{"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:","2023-04-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",416099.42733699997,958334.45913799957,1374433.8864749996]
["Total",416099.42733699997,958334.45913799957,1374433.8864749996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",71254,151132,222386]
["Total",71254,151132,222386]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",128929.397476,43799.166133999992,197736.81684899997,441624.27573400008,17067.681674999996,32960.941217,456691.40317199996,55624.204217999933,1374433.8864749998]
["Total",128929.397476,43799.166133999992,197736.81684899997,441624.27573400008,17067.681674999996,32960.941217,456691.40317199996,55624.204217999933,1374433.8864749998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6387,15368,35308,91895,3678,10567,53953,5230,222386]
["Total",6387,15368,35308,91895,3678,10567,53953,5230,222386]
[]
["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",1065453.2017590003,160045.19719100004,69206.282645999978,44121.881230000006,22874.377453999998,11982.495143000002,750.45105199999989,1374433.8864750003]
["Total",1065453.2017590003,160045.19719100004,69206.282645999978,44121.881230000006,22874.377453999998,11982.495143000002,750.45105199999989,1374433.8864750003]
[]
["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",202371,8183,4594,3151,2728,1272,87,222386]
["Total",202371,8183,4594,3151,2728,1272,87,222386]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",86.24,"Afghani"]
["ALL",103.67,"Lek"]
["AMD",387.48,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503,"Kwanza"]
["ARS",210.34,"Argentine Peso"]
["AUD",1.4734,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7932999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.24,"Taka"]
["BGN",1.7937000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2061.5500000000002,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3268,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0632000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.292000000000002,"Ngultrum"]
["BWP",13.037800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3434999999999999,"Canadian Dollar"]
["CDF",2070,"Congolese Franc"]
["CHF",0.91239999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",810.45,"Chilean Peso"]
["CNY",6.8776000000000002,"Yuan Renminbi"]
["COP",4599.8900000000003,"Colombian Peso"]
["COU",7.2999999999999995E-2,"Unidad de Valor Real"]
["CRC",537.62,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.12,"Cape Verde Escudo"]
["CZK",21.468,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8326000000000002,"Danish Krone"]
["DOP",54.69,"Dominican Peso"]
["DZD",135.05690000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.918900000000001,"Ethiopian Birr"]
["EUR",0.91759999999999997,"Euro"]
["FJD",2.1701000000000001,"Fiji Dollar"]
["FKP",0.80840000000000001,"Falkland Islands Pound"]
["GBP",0.80549999999999999,"Pound Sterling"]
["GEL",2.52,"Lari"]
["GHS",10.7,"Cedi"]
["GIP",0.80840000000000001,"Gibraltar Pound"]
["GMD",62.5,"Dalasi"]
["GNF",8500,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.550999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",152,"Gourde"]
["HUF",346.1,"Forint"]
["IDR",14965,"Rupiah"]
["ILS",3.5865,"New Israeli Sheqel"]
["INR",82.19,"Indian Rupee"]
["IQD",1311,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.85,"Iceland Krona"]
["JMD",149,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",132.41,"Yen"]
["KES",132.5,"Kenyan Shilling"]
["KGS",87.42,"Som"]
["KHR",4040,"Riel"]
["KMF",452.78,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1308.58,"Won"]
["KWD",0.30659999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",452.59,"Tenge"]
["LAK",16990,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",323,"Sri Lanka Rupee"]
["LRD",164,"Liberian Dollar"]
["LSL",17.842500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7774000000000001,"Libyan Dinar"]
["MAD",10.216200000000001,"Moroccan Dirham"]
["MDL",18.2515,"Moldovan Leu"]
["MGA",4339.87,"Malagasy Ariary"]
["MKD",56.46,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3518,"Tugrik"]
["MOP",8.0860000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1014.75,"Kwacha"]
["MXN",18.056000000000001,"Mexican Peso"]
["MXV",2.3227000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4169999999999998,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.818999999999999,"Namibia Dollar"]
["NGN",459.83,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.2849,"Norwegian Krone"]
["NPR",131.72999999999999,"Nepalese Rupee"]
["NZD",1.5878000000000001,"New Zealand Dollar"]
["OMR",0.38400000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7549999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",54.551000000000002,"Philippine Peso"]
["PKR",284.5,"Pakistan Rupee"]
["PLN",4.2840999999999996,"Zloty"]
["PYG",7180.27,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5251999999999999,"Leu"]
["RSD",107.45,"Serbian Dinar"]
["RUB",77.650000000000006,"Russian Ruble"]
["RWF",1094.08,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.5885,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.3643,"Swedish Krona"]
["SGD",1.3268,"Singapore Dollar"]
["SHP",0.80800000000000005,"Saint Helena Pound"]
["SLL",20935,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",35.396999999999998,"Surinam Dollar"]
["SSP",838.54089999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.821000000000002,"Lilangeni"]
["THB",34.200000000000003,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0442,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",19.174900000000001,"Turkish Lira"]
["TTD",6.7484000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.477,"New Taiwan Dollar"]
["TZS",2335,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3770,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.65,"Peso Uruguayo"]
["UZS",11390.73,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23470,"Dong"]
["VUV",117,"Vatu"]
["WST",2.613,"Tala"]
["XAF",601.74,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",598.5,"CFA Franc BCEAO"]
["XPF",109.11,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.8675,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",931.55489999999998,"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:","2023-04-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",994206.15574800014,427196.13567900023,1421402.2914270004]
["Floating vs. Fixed",8934678.0433560051,2809166.0798300002,11743844.123186005]
["Overnight Index Swap",3020747.0099720005,982573.40225599974,4003320.4122280004]
["Total",12949631.209076006,4218935.6177650001,17168566.826841004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15739,3506,19245]
["Floating vs. Fixed",278952,103336.5,382288.5]
["Overnight Index Swap",95166,19451.5,114617.5]
["Total",389857,126294,516151]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",239951.25621300004,0,51596.327995999993,726.98670199999992,172677.07840799991,179581.093876,776869.54823199986,1421402.291427]
["Floating vs. Fixed",2036780.4786729997,2500764.8126119999,311828.70260599995,18030.319702000001,121552.37890199998,2284022.7672069995,4470864.6634840006,11743844.123186]
["Overnight Index Swap",1733403.4210139995,24670.615332000001,213037.42698299995,49038.621137000009,602210.39789499983,339.15513699999997,1380620.7747300002,4003320.4122279994]
["Total",4010135.1558999997,2525435.4279439999,576462.45758499997,67795.927541000012,896439.85520499968,2463943.0162199996,6628354.9864460006,17168566.826840997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3572,0,215.5,13,2783,5970,6691.5,19245]
["Floating vs. Fixed",71441,76567,8711,424,4001,83941,137203.5,382288.5]
["Overnight Index Swap",40761,310,2163.5,1590,15854,26,53913,114617.5]
["Total",115774,76877,11090,2027,22638,89937,197808,516151]
[]
["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",645391.53853200015,239577.29434399999,310592.24458999996,158932.730022,35710.275689000002,17509.512875,13688.695375000003,1421402.291427]
["Floating vs. Fixed",4897533.5449380018,2114993.4776519998,3080466.8361879997,1241024.284952,172090.36638999998,93785.660998000007,143949.95206799998,11743844.123186]
["Overnight Index Swap",2010177.725503,608387.10436699993,763890.26901499985,419754.19205199997,86788.302405999988,58912.600791000004,55410.218093999996,4003320.4122279999]
["Total",7553102.8089730013,2962957.8763629999,4154949.3497929992,1819711.2070259999,294588.94448499999,170207.77466400003,213048.86553700001,17168566.826841]
[]
["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",3719,3129.5,6174,3700,1124,727.5,671,19245]
["Floating vs. Fixed",80525,62402,146126.5,71560,9262.5,5026.5,7386,382288.5]
["Overnight Index Swap",23218,19308,39688,22019,3857.5,2899,3628,114617.5]
["Total",107462,84839.5,191988.5,97279,14244,8653,11685,516151]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",86.24,"Afghani"]
["ALL",103.67,"Lek"]
["AMD",387.48,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503,"Kwanza"]
["ARS",210.34,"Argentine Peso"]
["AUD",1.4734,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7932999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.24,"Taka"]
["BGN",1.7937000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2061.5500000000002,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3268,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0632000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.292000000000002,"Ngultrum"]
["BWP",13.037800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3434999999999999,"Canadian Dollar"]
["CDF",2070,"Congolese Franc"]
["CHF",0.91239999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",810.45,"Chilean Peso"]
["CNY",6.8776000000000002,"Yuan Renminbi"]
["COP",4599.8900000000003,"Colombian Peso"]
["COU",7.2999999999999995E-2,"Unidad de Valor Real"]
["CRC",537.62,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.12,"Cape Verde Escudo"]
["CZK",21.468,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8326000000000002,"Danish Krone"]
["DOP",54.69,"Dominican Peso"]
["DZD",135.05690000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.918900000000001,"Ethiopian Birr"]
["EUR",0.91759999999999997,"Euro"]
["FJD",2.1701000000000001,"Fiji Dollar"]
["FKP",0.80840000000000001,"Falkland Islands Pound"]
["GBP",0.80549999999999999,"Pound Sterling"]
["GEL",2.52,"Lari"]
["GHS",10.7,"Cedi"]
["GIP",0.80840000000000001,"Gibraltar Pound"]
["GMD",62.5,"Dalasi"]
["GNF",8500,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.550999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",152,"Gourde"]
["HUF",346.1,"Forint"]
["IDR",14965,"Rupiah"]
["ILS",3.5865,"New Israeli Sheqel"]
["INR",82.19,"Indian Rupee"]
["IQD",1311,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.85,"Iceland Krona"]
["JMD",149,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",132.41,"Yen"]
["KES",132.5,"Kenyan Shilling"]
["KGS",87.42,"Som"]
["KHR",4040,"Riel"]
["KMF",452.78,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1308.58,"Won"]
["KWD",0.30659999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",452.59,"Tenge"]
["LAK",16990,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",323,"Sri Lanka Rupee"]
["LRD",164,"Liberian Dollar"]
["LSL",17.842500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7774000000000001,"Libyan Dinar"]
["MAD",10.216200000000001,"Moroccan Dirham"]
["MDL",18.2515,"Moldovan Leu"]
["MGA",4339.87,"Malagasy Ariary"]
["MKD",56.46,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3518,"Tugrik"]
["MOP",8.0860000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1014.75,"Kwacha"]
["MXN",18.056000000000001,"Mexican Peso"]
["MXV",2.3227000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4169999999999998,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.818999999999999,"Namibia Dollar"]
["NGN",459.83,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.2849,"Norwegian Krone"]
["NPR",131.72999999999999,"Nepalese Rupee"]
["NZD",1.5878000000000001,"New Zealand Dollar"]
["OMR",0.38400000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7549999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",54.551000000000002,"Philippine Peso"]
["PKR",284.5,"Pakistan Rupee"]
["PLN",4.2840999999999996,"Zloty"]
["PYG",7180.27,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5251999999999999,"Leu"]
["RSD",107.45,"Serbian Dinar"]
["RUB",77.650000000000006,"Russian Ruble"]
["RWF",1094.08,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.5885,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.3643,"Swedish Krona"]
["SGD",1.3268,"Singapore Dollar"]
["SHP",0.80800000000000005,"Saint Helena Pound"]
["SLL",20935,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",35.396999999999998,"Surinam Dollar"]
["SSP",838.54089999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.821000000000002,"Lilangeni"]
["THB",34.200000000000003,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0442,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",19.174900000000001,"Turkish Lira"]
["TTD",6.7484000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.477,"New Taiwan Dollar"]
["TZS",2335,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3770,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.65,"Peso Uruguayo"]
["UZS",11390.73,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23470,"Dong"]
["VUV",117,"Vatu"]
["WST",2.613,"Tala"]
["XAF",601.74,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",598.5,"CFA Franc BCEAO"]
["XPF",109.11,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.8675,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",931.55489999999998,"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:","2023-04-03","to","2023-04-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60578.427546999992,100250.44854300002,160828.87609000001]
["Total",60578.427546999992,100250.44854300002,160828.87609000001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14482.5,19165.5,33648]
["Total",14482.5,19165.5,33648]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12571.745493999999,9606.8082560000003,28617.799474999996,69062.454582999999,3147.0774900000001,5011.6401769999993,26840.321148999999,5971.0294660000018,160828.87609000001]
["Total",12571.745493999999,9606.8082560000003,28617.799474999996,69062.454582999999,3147.0774900000001,5011.6401769999993,26840.321148999999,5971.0294660000018,160828.87609000001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",451.5,3074.5,5940.5,17300,725,1661,3946.5,549,33648]
["Total",451.5,3074.5,5940.5,17300,725,1661,3946.5,549,33648]
[]
["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",147845.31797899998,7171.2490440000001,2572.5023959999999,908.19038599999999,2133.4764610000002,192.53982400000001,5.6,160828.87609000001]
["Total",147845.31797899998,7171.2490440000001,2572.5023959999999,908.19038599999999,2133.4764610000002,192.53982400000001,5.6,160828.87609000001]
[]
["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",32965,338.5,130,65.5,136.5,4.5,8,33648]
["Total",32965,338.5,130,65.5,136.5,4.5,8,33648]

{"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:","2023-04-03","to","2023-04-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9630.6836040000017,305429.85164300003,315060.53524700005]
["Floating vs. Fixed",283667.175927,265881.52193400013,549548.6978610002]
["Overnight Index Swap",350245.03046900005,128258.005284,478503.03575300006]
["Total",643542.89000000013,699569.37886100006,1343112.2688610004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4863,2041.5,6904.5]
["Floating vs. Fixed",148955,87210,236165]
["Overnight Index Swap",23634,8755.5,32389.5]
["Total",177452,98007,275459]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8329.6790700000001,0,19896.622691,0,37.448051999999997,3550.6678459999994,283246.11758800002,315060.53524700005]
["Floating vs. Fixed",31986.923381999997,119087.40770700001,5646.5544250000012,1425.6665730000002,5944.6301649999987,53401.796776000003,332055.71883300005,549548.69786100008]
["Overnight Index Swap",197824.044314,0,5475.8308930000003,341.84894200000002,24583.198399000001,0,250278.11320500006,478503.03575300006]
["Total",238140.64676599999,119087.40770700001,31019.008009000005,1767.5155150000003,30565.276615999999,56952.464622,865579.94962600013,1343112.2688610002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",111,0,164,0,2,80,6547.5,6904.5]
["Floating vs. Fixed",468.5,2391,324.5,29,62,1436,231454,236165]
["Overnight Index Swap",2140,0,13.5,39,590.5,0,29606.5,32389.5]
["Total",2719.5,2391,502,68,654.5,1516,267608,275459]
[]
["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",217758.39622999998,50633.029557999995,24773.311179000004,13248.774029,3183.6230329999999,3195.7710659999998,2267.6301519999997,315060.53524699999]
["Floating vs. Fixed",277759.69848700002,117880.214018,96754.085082999984,37672.322226999997,11749.773126,1731.9614999999999,6000.6434200000003,549548.69786099996]
["Overnight Index Swap",342498.050063,45613.626965999996,37313.605012,29471.197493,13779.947242,3939.5784560000002,5887.0305210000006,478503.03575300006]
["Total",838016.14477999997,214126.87054199999,158841.00127399998,80392.293749000004,28713.343400999998,8867.3110219999999,14155.304093000001,1343112.268861]
[]
["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",2630,695,1636,1235,297.5,166.5,244.5,6904.5]
["Floating vs. Fixed",112615,19528,44615,41845,8911.5,2636.5,6014,236165]
["Overnight Index Swap",10958,2819.5,6401.5,7535.5,2594,500,1581,32389.5]
["Total",126203,23042.5,52652.5,50615.5,11803,3303,7839.5,275459]