{"text_format":"2","workbook":"xlsx","n_sheets":4,"sheets":["FX Position","IR Position","FX Turnover","IR Turnover"],"not_rendered":{"charts":0,"images":0,"macros":0,"external_links":0,"defined_names":27,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"run_cost":"one","rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"FX Position","index":0,"n_rows":194,"n_cols":10,"rows_kept":194,"cut":false,"hidden":false,"merged":[]}
["Foreign Exchange Position"]
["Positions as at:","2023-03-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",434749.584768,993041.09724399925,1427790.6820119992]
["Total",434749.584768,993041.09724399925,1427790.6820119992]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",76714,158588,235302]
["Total",76714,158588,235302]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",136809.71886399999,44887.074267999997,202504.82200299998,445176.31432500004,15650.016092999997,33896.507693,488674.52739399998,60191.701371999967,1427790.6820119999]
["Total",136809.71886399999,44887.074267999997,202504.82200299998,445176.31432500004,15650.016092999997,33896.507693,488674.52739399998,60191.701371999967,1427790.6820119999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6898,15675,37000,94670,3485,10582,61864,5128,235302]
["Total",6898,15675,37000,94670,3485,10582,61864,5128,235302]
[]
["By Product and Residual Maturity"]
["Outstanding Notional (US$mn)","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",1117455.8703979996,160761.745307,67826.654553000015,46829.335341999998,22133.298376999999,12038.596303999999,745.18173100000001,1427790.6820119999]
["Total",1117455.8703979996,160761.745307,67826.654553000015,46829.335341999998,22133.298376999999,12038.596303999999,745.18173100000001,1427790.6820119999]
[]
["Number of Outstanding Trades","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",215238,8247,4503,3253,2702,1279,80,235302]
["Total",215238,8247,4503,3253,2702,1279,80,235302]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",86.8,"Afghani"]
["ALL",104.35,"Lek"]
["AMD",387.21,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503,"Kwanza"]
["ARS",208.29,"Argentine Peso"]
["AUD",1.4959,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8031999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.36,"Taka"]
["BGN",1.8031999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2060.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3291999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1356000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.286000000000001,"Ngultrum"]
["BWP",13.1234,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3554999999999999,"Canadian Dollar"]
["CDF",2070,"Congolese Franc"]
["CHF",0.91839999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",792.93,"Chilean Peso"]
["CNY",6.8861999999999997,"Yuan Renminbi"]
["COP",4610.96,"Colombian Peso"]
["COU",7.2599999999999998E-2,"Unidad de Valor Real"]
["CRC",539.4,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.66,"Cape Verde Escudo"]
["CZK",21.702999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8681000000000001,"Danish Krone"]
["DOP",54.65,"Dominican Peso"]
["DZD",135.37809999999999,"Algerian Dinar"]
["EGP",30.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.8887,"Ethiopian Birr"]
["EUR",0.92190000000000005,"Euro"]
["FJD",2.1858,"Fiji Dollar"]
["FKP",0.80969999999999998,"Falkland Islands Pound"]
["GBP",0.81210000000000004,"Pound Sterling"]
["GEL",2.5299999999999998,"Lari"]
["GHS",11.5,"Cedi"]
["GIP",0.80969999999999998,"Gibraltar Pound"]
["GMD",62.4,"Dalasi"]
["GNF",8502,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.55,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",153,"Gourde"]
["HUF",350.53,"Forint"]
["IDR",15060,"Rupiah"]
["ILS",3.5777999999999999,"New Israeli Sheqel"]
["INR",82.177999999999997,"Indian Rupee"]
["IQD",1311,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.41,"Iceland Krona"]
["JMD",150,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",132.84,"Yen"]
["KES",132,"Kenyan Shilling"]
["KGS",87.42,"Som"]
["KHR",4045,"Riel"]
["KMF",453.47,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1305.3,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",447.48,"Tenge"]
["LAK",16950,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",325,"Sri Lanka Rupee"]
["LRD",164,"Liberian Dollar"]
["LSL",18.09,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7698,"Libyan Dinar"]
["MAD",10.220599999999999,"Moroccan Dirham"]
["MDL",18.378499999999999,"Moldovan Leu"]
["MGA",4298.5,"Malagasy Ariary"]
["MKD",56.68,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3510,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1012,"Kwacha"]
["MXN",18.083600000000001,"Mexican Peso"]
["MXV",2.3258999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4160000000000004,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.102,"Namibia Dollar"]
["NGN",459.82,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.3887,"Norwegian Krone"]
["NPR",131.74,"Nepalese Rupee"]
["NZD",1.6059000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7363,"Nuevo Sol"]
["PGK",3.5211000000000001,"Kina"]
["PHP",54.34,"Philippine Peso"]
["PKR",283.10000000000002,"Pakistan Rupee"]
["PLN",4.3204000000000002,"Zloty"]
["PYG",7168.45,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5659000000000001,"Leu"]
["RSD",108.12,"Serbian Dinar"]
["RUB",76.325000000000003,"Russian Ruble"]
["RWF",1091.31,"Rwanda Franc"]
["SAR",3.7547999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.6045,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.3902,"Swedish Krona"]
["SGD",1.3291999999999999,"Singapore Dollar"]
["SHP",0.80869999999999997,"Saint Helena Pound"]
["SLL",21027,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",34.746000000000002,"Surinam Dollar"]
["SSP",840.17809999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.102,"Lilangeni"]
["THB",34.19,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0565000000000002,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",19.1126,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.486999999999998,"New Taiwan Dollar"]
["TZS",2336,"Tanzanian Shilling"]
["UAH",36.924999999999997,"Hryvnia"]
["UGX",3785,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.72,"Peso Uruguayo"]
["UZS",11410.05,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23480,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6617000000000002,"Tala"]
["XAF",604.79,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602,"CFA Franc BCEAO"]
["XPF",109.7,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.099499999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",894,"Zimbabwe Dollar"]

{"sheet":"IR Position","index":1,"n_rows":206,"n_cols":9,"rows_kept":206,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Position"]
["Positions as at:","2023-03-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1000677.7013329997,418759.62782900018,1419437.329162]
["Floating vs. Fixed",9148726.8277659994,2786647.5566949993,11935374.384460999]
["Overnight Index Swap",3055570.864488001,1014240.8506159997,4069811.7151040006]
["Total",13204975.393587001,4219648.0351399994,17424623.428727001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15856,3367.5,19223.5]
["Floating vs. Fixed",288128.5,102636,390764.5]
["Overnight Index Swap",94659,19657.5,114316.5]
["Total",398643.5,125661,524304.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",255563.47935899999,0,52405.632043000012,721.07842300000004,172313.37351499998,180679.24953200002,757754.51628999994,1419437.329162]
["Floating vs. Fixed",2078578.847785,2740278.6832380001,310029.27437100007,17727.308614999998,121998.82229799997,2274180.686426999,4392580.7617270006,11935374.384461001]
["Overnight Index Swap",1768488.3650749996,24639.804827,213887.344617,48431.856083999999,586602.29188699985,339.15945800000003,1427422.8931560002,4069811.7151039997]
["Total",4102630.6922189994,2764918.4880650002,576322.25103100005,66880.243122,880914.48769999982,2455199.0954169994,6577758.1711730007,17424623.428727001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3697,0,234.5,13,2778,5949.5,6551.5,19223.5]
["Floating vs. Fixed",72531.5,85845.5,8651,425,3916,83520,135875.5,390764.5]
["Overnight Index Swap",41478,310,2160.5,1569,15499,26,53274,114316.5]
["Total",117706.5,86155.5,11046,2007,22193,89495.5,195701,524304.5]
[]
["By Product and Residual Maturity"]
["Outstanding Notional (US$mn)","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",642669.39418000006,238562.90305000002,311079.30368800001,159695.39714399999,35917.039386999997,17844.098822,13669.192890999999,1419437.3291620002]
["Floating vs. Fixed",4967342.2475869991,2148254.3430000003,3158545.025353001,1252025.3243140003,172945.454127,94543.395400000009,141718.59468000001,11935374.384461002]
["Overnight Index Swap",2070819.5923740002,612319.80534400011,767581.35955299984,418240.86996900005,85955.252784000026,58241.714672999988,56653.120407000009,4069811.7151040006]
["Total",7680831.2341409996,2999137.0513940002,4237205.6885940004,1829961.5914270005,294817.74629800004,170629.20889499999,212040.907978,17424623.428727001]
[]
["Number of Outstanding Trades","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",3689.5,3141.5,6117,3733,1123,732.5,687,19223.5]
["Floating vs. Fixed",81374,63640.5,152030,72003,9282.5,5004.5,7430,390764.5]
["Overnight Index Swap",23358,19374,39362,21886,3798.5,2838,3700,114316.5]
["Total",108421.5,86156,197509,97622,14204,8575,11817,524304.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",86.8,"Afghani"]
["ALL",104.35,"Lek"]
["AMD",387.21,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503,"Kwanza"]
["ARS",208.29,"Argentine Peso"]
["AUD",1.4959,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8031999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.36,"Taka"]
["BGN",1.8031999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2060.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3291999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1356000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.286000000000001,"Ngultrum"]
["BWP",13.1234,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3554999999999999,"Canadian Dollar"]
["CDF",2070,"Congolese Franc"]
["CHF",0.91839999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",792.93,"Chilean Peso"]
["CNY",6.8861999999999997,"Yuan Renminbi"]
["COP",4610.96,"Colombian Peso"]
["COU",7.2599999999999998E-2,"Unidad de Valor Real"]
["CRC",539.4,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.66,"Cape Verde Escudo"]
["CZK",21.702999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8681000000000001,"Danish Krone"]
["DOP",54.65,"Dominican Peso"]
["DZD",135.37809999999999,"Algerian Dinar"]
["EGP",30.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.8887,"Ethiopian Birr"]
["EUR",0.92190000000000005,"Euro"]
["FJD",2.1858,"Fiji Dollar"]
["FKP",0.80969999999999998,"Falkland Islands Pound"]
["GBP",0.81210000000000004,"Pound Sterling"]
["GEL",2.5299999999999998,"Lari"]
["GHS",11.5,"Cedi"]
["GIP",0.80969999999999998,"Gibraltar Pound"]
["GMD",62.4,"Dalasi"]
["GNF",8502,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.55,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",153,"Gourde"]
["HUF",350.53,"Forint"]
["IDR",15060,"Rupiah"]
["ILS",3.5777999999999999,"New Israeli Sheqel"]
["INR",82.177999999999997,"Indian Rupee"]
["IQD",1311,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.41,"Iceland Krona"]
["JMD",150,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",132.84,"Yen"]
["KES",132,"Kenyan Shilling"]
["KGS",87.42,"Som"]
["KHR",4045,"Riel"]
["KMF",453.47,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1305.3,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",447.48,"Tenge"]
["LAK",16950,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",325,"Sri Lanka Rupee"]
["LRD",164,"Liberian Dollar"]
["LSL",18.09,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7698,"Libyan Dinar"]
["MAD",10.220599999999999,"Moroccan Dirham"]
["MDL",18.378499999999999,"Moldovan Leu"]
["MGA",4298.5,"Malagasy Ariary"]
["MKD",56.68,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3510,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1012,"Kwacha"]
["MXN",18.083600000000001,"Mexican Peso"]
["MXV",2.3258999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4160000000000004,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.102,"Namibia Dollar"]
["NGN",459.82,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.3887,"Norwegian Krone"]
["NPR",131.74,"Nepalese Rupee"]
["NZD",1.6059000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7363,"Nuevo Sol"]
["PGK",3.5211000000000001,"Kina"]
["PHP",54.34,"Philippine Peso"]
["PKR",283.10000000000002,"Pakistan Rupee"]
["PLN",4.3204000000000002,"Zloty"]
["PYG",7168.45,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5659000000000001,"Leu"]
["RSD",108.12,"Serbian Dinar"]
["RUB",76.325000000000003,"Russian Ruble"]
["RWF",1091.31,"Rwanda Franc"]
["SAR",3.7547999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.6045,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.3902,"Swedish Krona"]
["SGD",1.3291999999999999,"Singapore Dollar"]
["SHP",0.80869999999999997,"Saint Helena Pound"]
["SLL",21027,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",34.746000000000002,"Surinam Dollar"]
["SSP",840.17809999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.102,"Lilangeni"]
["THB",34.19,"Baht"]
["TJS",10.85,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0565000000000002,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",19.1126,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.486999999999998,"New Taiwan Dollar"]
["TZS",2336,"Tanzanian Shilling"]
["UAH",36.924999999999997,"Hryvnia"]
["UGX",3785,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.72,"Peso Uruguayo"]
["UZS",11410.05,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23480,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6617000000000002,"Tala"]
["XAF",604.79,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602,"CFA Franc BCEAO"]
["XPF",109.7,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.099499999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",894,"Zimbabwe Dollar"]

{"sheet":"FX Turnover","index":2,"n_rows":29,"n_cols":10,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
["Foreign Exchange Turnover"]
["Turnover for the period:","2023-03-27","to","2023-03-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",112115.462749,187132.598237,299248.060986]
["Total",112115.462749,187132.598237,299248.060986]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20073,29592,49665]
["Total",20073,29592,49665]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23384.755189000003,12121.483845999999,35013.416968999998,105695.96262800002,3910.7137540000003,8744.0172679999996,95734.840059000009,14642.871272999999,299248.06098600005]
["Total",23384.755189000003,12121.483845999999,35013.416968999998,105695.96262800002,3910.7137540000003,8744.0172679999996,95734.840059000009,14642.871272999999,299248.06098600005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1224.5,4215,6542,22023.5,882,2245.5,11807,725.5,49665]
["Total",1224.5,4215,6542,22023.5,882,2245.5,11807,725.5,49665]
[]
["By Product and Residual Maturity"]
["New Trade Turnover (US$mn)","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",271150.76014000009,20134.309837999997,3951.717443,1830.8973310000001,1901.6865889999999,273.68964499999998,5,299248.06098600005]
["Total",271150.76014000009,20134.309837999997,3951.717443,1830.8973310000001,1901.6865889999999,273.68964499999998,5,299248.06098600005]
[]
["Number of New Trade","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward",48049,1089.5,214.5,145,149.5,16.5,1,49665]
["Total",48049,1089.5,214.5,145,149.5,16.5,1,49665]

{"sheet":"IR Turnover","index":3,"n_rows":41,"n_cols":9,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Turnover"]
["Turnover for the period:","2023-03-27","to","2023-03-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",23724.054738999996,443974.55214300001,467698.60688199999]
["Floating vs. Fixed",500431.41981699993,431222.36298599991,931653.78280299983]
["Overnight Index Swap",368698.53217199998,192187.21452099999,560885.74669299996]
["Total",892854.00672799989,1067384.1296499998,1960238.1363779998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5011,2327,7338]
["Floating vs. Fixed",152472,89286,241758]
["Overnight Index Swap",24159.5,9541.5,33701]
["Total",181642.5,101154.5,282797]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",13050.548031999999,0,133639.20786399997,0,0,12698.988683,308309.862303,467698.60688199999]
["Floating vs. Fixed",34501.992996000001,130323.964896,84878.546346999981,4885.7866039999999,14100.388929000001,144863.85351500002,518099.2495160001,931653.78280300007]
["Overnight Index Swap",240495.47831899996,944.66520099999991,9003.2853930000001,807.86833500000012,33010.499262999998,0,276623.950182,560885.74669299996]
["Total",288048.01934699994,131268.63009700002,227521.03960399993,5693.654939,47110.888191999999,157562.84219800003,1103033.0620010002,1960238.136378]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",111,0,193,0,0,290,6744,7338]
["Floating vs. Fixed",503.5,2675.5,531.5,53,84,3847.5,234063,241758]
["Overnight Index Swap",3383.5,6,49,53,858.5,0,29351,33701]
["Total",3998,2681.5,773.5,106,942.5,4137.5,270158,282797]
[]
["By Product and Residual Maturity"]
["New Trade Turnover (US$mn)","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",302269.12717599998,96206.255584999992,35418.894747999992,23584.891935000007,4545.3280260000001,3197.0651949999992,2477.0442170000001,467698.60688199993]
["Floating vs. Fixed",435827.72890900006,216518.379678,162323.53183499997,89569.550571,21976.625302999997,2770.148111,2667.8183959999997,931653.78280299995]
["Overnight Index Swap",360175.65405299998,55735.226419999999,68148.780477000008,46018.923072000005,17281.878349000002,4925.9573440000004,8599.3269779999991,560885.74669299996]
["Total",1098272.5101380001,368459.861683,265891.20705999999,159173.36557800003,43803.831678000002,10893.17065,13744.189590999998,1960238.1363779998]
[]
["Number of New Trade","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap",2716,755.5,1694,1387.5,320,180.5,284.5,7338]
["Floating vs. Fixed",113345.5,20331.5,46306.5,43685.5,9445,2652.5,5991.5,241758]
["Overnight Index Swap",11174.5,2937.5,6779,7779,2817.5,488,1725.5,33701]
["Total",127236,24024.5,54779.5,52852,12582.5,3321,8001.5,282797]