{"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:","2023-04-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",404011.83300299989,934890.09065099957,1338901.9236539993]
["Total",404011.83300299989,934890.09065099957,1338901.9236539993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",68528,146930,215458]
["Total",68528,146930,215458]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",124824.67589299998,44686.144894000005,194983.33442499998,434474.26934300008,17339.027909000004,32554.118054999999,434048.09424900002,55992.258886000011,1338901.923654]
["Total",124824.67589299998,44686.144894000005,194983.33442499998,434474.26934300008,17339.027909000004,32554.118054999999,434048.09424900002,55992.258886000011,1338901.923654]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6366,15144,33682,90892,3612,10147,50368,5247,215458]
["Total",6366,15144,33682,90892,3612,10147,50368,5247,215458]
[]
["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",1035466.167474,155212.99149999997,67844.362876999992,43047.330305000003,24664.468505000001,11926.206485999999,740.39650699999993,1338901.923654]
["Total",1035466.167474,155212.99149999997,67844.362876999992,43047.330305000003,24664.468505000001,11926.206485999999,740.39650699999993,1338901.923654]
[]
["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",195569,7911,4744,3047,2827,1281,79,215458]
["Total",195569,7911,4744,3047,2827,1281,79,215458]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",86.2,"Afghani"]
["ALL",102.7,"Lek"]
["AMD",387.24,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503.8,"Kwanza"]
["ARS",214.23,"Argentine Peso"]
["AUD",1.4947999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7794000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.34,"Taka"]
["BGN",1.7789999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2062.8000000000002,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3281000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9180999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.069000000000003,"Ngultrum"]
["BWP",13.1579,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3438000000000001,"Canadian Dollar"]
["CDF",2070,"Congolese Franc"]
["CHF",0.89590000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",803.62,"Chilean Peso"]
["CNY",6.8730000000000002,"Yuan Renminbi"]
["COP",4459.17,"Colombian Peso"]
["COU",7.5399999999999995E-2,"Unidad de Valor Real"]
["CRC",534.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.32,"Cape Verde Escudo"]
["CZK",21.199000000000002,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7782999999999998,"Danish Krone"]
["DOP",54.69,"Dominican Peso"]
["DZD",134.77600000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.011699999999998,"Ethiopian Birr"]
["EUR",0.90969999999999995,"Euro"]
["FJD",2.1844000000000001,"Fiji Dollar"]
["FKP",0.80389999999999995,"Falkland Islands Pound"]
["GBP",0.80100000000000005,"Pound Sterling"]
["GEL",2.4950000000000001,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.80379999999999996,"Gibraltar Pound"]
["GMD",62.9,"Dalasi"]
["GNF",8505,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.548999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",152,"Gourde"]
["HUF",340.38,"Forint"]
["IDR",14875,"Rupiah"]
["ILS",3.6680999999999999,"New Israeli Sheqel"]
["INR",81.93,"Indian Rupee"]
["IQD",1309.28,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.04,"Iceland Krona"]
["JMD",150,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",133.12,"Yen"]
["KES",133.80000000000001,"Kenyan Shilling"]
["KGS",87.42,"Som"]
["KHR",4051,"Riel"]
["KMF",453.26,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1322.63,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",451.98,"Tenge"]
["LAK",17180,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",319,"Sri Lanka Rupee"]
["LRD",164,"Liberian Dollar"]
["LSL",18.405000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.758,"Libyan Dinar"]
["MAD",10.148,"Moroccan Dirham"]
["MDL",18.001999999999999,"Moldovan Leu"]
["MGA",4355.09,"Malagasy Ariary"]
["MKD",55.98,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3485,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1010.3,"Kwacha"]
["MXN",18.062999999999999,"Mexican Peso"]
["MXV",2.3195000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.41,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.41,"Namibia Dollar"]
["NGN",459.83,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.442,"Norwegian Krone"]
["NPR",131.32,"Nepalese Rupee"]
["NZD",1.6064000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7599,"Nuevo Sol"]
["PGK",3.5211000000000001,"Kina"]
["PHP",55.22,"Philippine Peso"]
["PKR",287.5,"Pakistan Rupee"]
["PLN",4.2308000000000003,"Zloty"]
["PYG",7146.72,"Guarani"]
["QAR",3.6623999999999999,"Qatari Rial"]
["RON",4.4904000000000002,"Leu"]
["RSD",106.64,"Serbian Dinar"]
["RUB",81.22,"Russian Ruble"]
["RWF",1094.94,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.1929,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.3505,"Swedish Krona"]
["SGD",1.3281000000000001,"Singapore Dollar"]
["SHP",0.80269999999999997,"Saint Helena Pound"]
["SLL",21228,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",36.838000000000001,"Surinam Dollar"]
["SSP",838.54089999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",18.401,"Lilangeni"]
["THB",34.130000000000003,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0291000000000001,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",19.303000000000001,"Turkish Lira"]
["TTD",6.7537000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.507999999999999,"New Taiwan Dollar"]
["TZS",2339,"Tanzanian Shilling"]
["UAH",36.841000000000001,"Hryvnia"]
["UGX",3740,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.64,"Peso Uruguayo"]
["UZS",11405.17,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23442,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6385000000000001,"Tala"]
["XAF",596.65,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597.25,"CFA Franc BCEAO"]
["XPF",108.25,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.387799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",918,"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:","2023-04-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",950861.37203899981,428238.80633000017,1379100.1783690001]
["Floating vs. Fixed",8798743.8511379976,2808385.7483659987,11607129.599503996]
["Overnight Index Swap",3015059.6949280007,1020057.1298170006,4035116.8247450013]
["Total",12764664.918104999,4256681.6845129989,17021346.602617998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15529,3641,19170]
["Floating vs. Fixed",277283,103286,380569]
["Overnight Index Swap",95731,19726,115457]
["Total",388543,126653,515196]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",229679.28867600005,0,54571.331702000018,731.07089700000006,172570.58553299995,179628.70015000002,741919.20141099987,1379100.1783690001]
["Floating vs. Fixed",2012798.0789319999,2482272.421997,325136.58485600003,17951.088545999999,121669.25471500002,2293226.302865,4354075.8675929997,11607129.599504]
["Overnight Index Swap",1786491.7279580003,24628.928269000004,213845.42274299997,48810.215136000013,603486.94926299981,339.15513699999997,1357514.4262390002,4035116.8247450003]
["Total",4028969.0955660003,2506901.3502659998,593553.339301,67492.37457900001,897726.78951099981,2473194.158152,6453509.4952429999,17021346.602618001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3560,0,253.5,13,2786,5958,6599.5,19170]
["Floating vs. Fixed",71154,75617,9136,425,4055,84045.5,136136.5,380569]
["Overnight Index Swap",41725.5,309,2175.5,1599,15599,26,54023,115457]
["Total",116439.5,75926,11565,2037,22440,90029.5,196759,515196]
[]
["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",626509.68682099995,235821.83337700006,298801.03452400002,151514.31870599999,35863.031793999995,17131.034062000002,13459.239085000001,1379100.1783689999]
["Floating vs. Fixed",4879794.498714,2080187.9408000002,3037306.7023730003,1210465.116046,169141.13375899999,88543.443665000013,141690.76414700001,11607129.599504]
["Overnight Index Swap",2005137.8123170002,611800.0386669999,777426.19026499998,429950.32549099997,91579.857637999987,61965.107350999991,57257.493015999993,4035116.8247449999]
["Total",7511441.9978519995,2927809.8128440003,4113533.927162,1791929.760243,296584.02319099999,167639.585078,212407.49624800001,17021346.602618001]
[]
["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",3713,3104,6127.5,3643,1154,729.5,699,19170]
["Floating vs. Fixed",80654.5,61648,144856.5,71618,9367.5,4956.5,7468,380569]
["Overnight Index Swap",23567,19183.5,39885.5,22209.5,3961.5,2943,3707,115457]
["Total",107934.5,83935.5,190869.5,97470.5,14483,8629,11874,515196]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",86.2,"Afghani"]
["ALL",102.7,"Lek"]
["AMD",387.24,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503.8,"Kwanza"]
["ARS",214.23,"Argentine Peso"]
["AUD",1.4947999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7794000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.34,"Taka"]
["BGN",1.7789999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2062.8000000000002,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3281000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9180999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.069000000000003,"Ngultrum"]
["BWP",13.1579,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3438000000000001,"Canadian Dollar"]
["CDF",2070,"Congolese Franc"]
["CHF",0.89590000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",803.62,"Chilean Peso"]
["CNY",6.8730000000000002,"Yuan Renminbi"]
["COP",4459.17,"Colombian Peso"]
["COU",7.5399999999999995E-2,"Unidad de Valor Real"]
["CRC",534.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.32,"Cape Verde Escudo"]
["CZK",21.199000000000002,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7782999999999998,"Danish Krone"]
["DOP",54.69,"Dominican Peso"]
["DZD",134.77600000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.011699999999998,"Ethiopian Birr"]
["EUR",0.90969999999999995,"Euro"]
["FJD",2.1844000000000001,"Fiji Dollar"]
["FKP",0.80389999999999995,"Falkland Islands Pound"]
["GBP",0.80100000000000005,"Pound Sterling"]
["GEL",2.4950000000000001,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.80379999999999996,"Gibraltar Pound"]
["GMD",62.9,"Dalasi"]
["GNF",8505,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.548999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",152,"Gourde"]
["HUF",340.38,"Forint"]
["IDR",14875,"Rupiah"]
["ILS",3.6680999999999999,"New Israeli Sheqel"]
["INR",81.93,"Indian Rupee"]
["IQD",1309.28,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.04,"Iceland Krona"]
["JMD",150,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",133.12,"Yen"]
["KES",133.80000000000001,"Kenyan Shilling"]
["KGS",87.42,"Som"]
["KHR",4051,"Riel"]
["KMF",453.26,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1322.63,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",451.98,"Tenge"]
["LAK",17180,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",319,"Sri Lanka Rupee"]
["LRD",164,"Liberian Dollar"]
["LSL",18.405000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.758,"Libyan Dinar"]
["MAD",10.148,"Moroccan Dirham"]
["MDL",18.001999999999999,"Moldovan Leu"]
["MGA",4355.09,"Malagasy Ariary"]
["MKD",55.98,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3485,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1010.3,"Kwacha"]
["MXN",18.062999999999999,"Mexican Peso"]
["MXV",2.3195000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.41,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.41,"Namibia Dollar"]
["NGN",459.83,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.442,"Norwegian Krone"]
["NPR",131.32,"Nepalese Rupee"]
["NZD",1.6064000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7599,"Nuevo Sol"]
["PGK",3.5211000000000001,"Kina"]
["PHP",55.22,"Philippine Peso"]
["PKR",287.5,"Pakistan Rupee"]
["PLN",4.2308000000000003,"Zloty"]
["PYG",7146.72,"Guarani"]
["QAR",3.6623999999999999,"Qatari Rial"]
["RON",4.4904000000000002,"Leu"]
["RSD",106.64,"Serbian Dinar"]
["RUB",81.22,"Russian Ruble"]
["RWF",1094.94,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.1929,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.3505,"Swedish Krona"]
["SGD",1.3281000000000001,"Singapore Dollar"]
["SHP",0.80269999999999997,"Saint Helena Pound"]
["SLL",21228,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",36.838000000000001,"Surinam Dollar"]
["SSP",838.54089999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",18.401,"Lilangeni"]
["THB",34.130000000000003,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0291000000000001,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",19.303000000000001,"Turkish Lira"]
["TTD",6.7537000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.507999999999999,"New Taiwan Dollar"]
["TZS",2339,"Tanzanian Shilling"]
["UAH",36.841000000000001,"Hryvnia"]
["UGX",3740,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.64,"Peso Uruguayo"]
["UZS",11405.17,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23442,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6385000000000001,"Tala"]
["XAF",596.65,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597.25,"CFA Franc BCEAO"]
["XPF",108.25,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.387799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",918,"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:","2023-04-11","to","2023-04-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",98752.825054999994,159356.31574000002,258109.14079500001]
["Total",98752.825054999994,159356.31574000002,258109.14079500001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19698,27553,47251]
["Total",19698,27553,47251]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18081.684957000001,12125.095660000001,33171.095083999993,83639.810161000001,3824.1569559999998,6400.5405819999996,90455.470608000003,10411.286786999997,258109.14079499996]
["Total",18081.684957000001,12125.095660000001,33171.095083999993,83639.810161000001,3824.1569559999998,6400.5405819999996,90455.470608000003,10411.286786999997,258109.14079499996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",822.5,3804.5,6917,22185,728,2297.5,9875.5,621,47251]
["Total",822.5,3804.5,6917,22185,728,2297.5,9875.5,621,47251]
[]
["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",232773.09850500003,13353.197393000002,5227.532005,2411.0696619999999,3941.4232300000003,396.02,6.8,258109.14079499998]
["Total",232773.09850500003,13353.197393000002,5227.532005,2411.0696619999999,3941.4232300000003,396.02,6.8,258109.14079499998]
[]
["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",45864,611,315,182.5,250.5,24,4,47251]
["Total",45864,611,315,182.5,250.5,24,4,47251]

{"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:","2023-04-11","to","2023-04-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16725.955260999999,309998.248861,326724.20412200002]
["Floating vs. Fixed",259486.56752899996,330714.74485900003,590201.31238799996]
["Overnight Index Swap",278766.05089699995,160128.120543,438894.17143999995]
["Total",554978.57368699997,800841.11426299997,1355819.6879499999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4946.5,2344.5,7291]
["Floating vs. Fixed",150276,89039.5,239315.5]
["Overnight Index Swap",24373.5,9253.5,33627]
["Total",179596,100637.5,280233.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7689.601372000001,0,28871.927374000006,0,74.348933000000002,7043.0204880000001,283045.30595499999,326724.20412200002]
["Floating vs. Fixed",37758.405022999999,90475.389240999997,16953.273083999997,1139.0193080000001,5950.6385019999998,84529.73917999999,353394.84804999997,590201.31238799985]
["Overnight Index Swap",210048.28145699998,0,5336.4341050000012,258.95067999999998,35662.600954000001,0,187587.904244,438894.17143999995]
["Total",255496.28785199998,90475.389240999997,51161.634563000007,1397.9699880000001,41687.588389000004,91572.759667999984,824028.05824899988,1355819.6879499997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",170.5,0,221,0,4,101.5,6794,7291]
["Floating vs. Fixed",469.5,2016.5,713.5,21,74,1867.5,234153.5,239315.5]
["Overnight Index Swap",2503,0,27.5,32,693.5,0,30371,33627]
["Total",3143,2016.5,962,53,771.5,1969,271318.5,280233.5]
[]
["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",219440.10531700001,55384.964566000002,26757.617471000001,15085.925020999999,4207.2893979999999,3562.7441720000002,2285.5581770000003,326724.20412199997]
["Floating vs. Fixed",293117.119794,110890.59382899999,105107.51226499998,58206.095491000007,16328.754880999999,1893.7620000000002,4657.4741280000007,590201.31238799996]
["Overnight Index Swap",253980.665198,46902.127015999991,62818.717451999997,43199.136624000006,19982.921625999999,5583.5718849999994,6427.0316389999989,438894.17144000006]
["Total",766537.89030900004,213177.68541099998,194683.84718799999,116491.15713600001,40518.965904999997,11040.078056999999,13370.063944,1355819.6879500002]
[]
["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",2694,743,1699.5,1313.5,333,207.5,300.5,7291]
["Floating vs. Fixed",113054,19746.5,45092,43252.5,9400,2643.5,6127,239315.5]
["Overnight Index Swap",11067.5,2944,6785,7962,2776.5,513,1579,33627]
["Total",126815.5,23433.5,53576.5,52528,12509.5,3364,8006.5,280233.5]