{"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:","2023-04-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",398990.67765000003,921132.86940699932,1320123.5470569993]
["Total",398990.67765000003,921132.86940699932,1320123.5470569993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65229.5,143727,208956.5]
["Total",65229.5,143727,208956.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",126234.02147800001,44598.539650000006,187577.945339,427889.02369400003,16629.294726000004,35771.223124999997,421744.35491200007,59679.14413299998,1320123.5470570002]
["Total",126234.02147800001,44598.539650000006,187577.945339,427889.02369400003,16629.294726000004,35771.223124999997,421744.35491200007,59679.14413299998,1320123.5470570002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6353,14847,31500,88659,3504,11260,47444.5,5389,208956.5]
["Total",6353,14847,31500,88659,3504,11260,47444.5,5389,208956.5]
[]
["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",1025238.6921369998,147751.07099600002,67745.061895999999,42697.023988999994,24020.902931999997,11930.467803,740.32730400000003,1320123.547057]
["Total",1025238.6921369998,147751.07099600002,67745.061895999999,42697.023988999994,24020.902931999997,11930.467803,740.32730400000003,1320123.547057]
[]
["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",188834.5,8131,4830,2993,2815,1274,79,208956.5]
["Total",188834.5,8131,4830,2993,2815,1274,79,208956.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",86,"Afghani"]
["ALL",102.05,"Lek"]
["AMD",386.65,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",504.2,"Kwanza"]
["ARS",217.46,"Argentine Peso"]
["AUD",1.4894000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7847999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.11,"Taka"]
["BGN",1.7847999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2064.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3343,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.0753000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.230999999999995,"Ngultrum"]
["BWP",13.106199999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3460000000000001,"Canadian Dollar"]
["CDF",2070,"Congolese Franc"]
["CHF",0.89739999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",793.94,"Chilean Peso"]
["CNY",6.8849999999999998,"Yuan Renminbi"]
["COP",4535.5,"Colombian Peso"]
["COU",7.5399999999999995E-2,"Unidad de Valor Real"]
["CRC",531.38,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.63,"Cape Verde Escudo"]
["CZK",21.36,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8013000000000003,"Danish Krone"]
["DOP",54.5,"Dominican Peso"]
["DZD",135.3835,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.067900000000002,"Ethiopian Birr"]
["EUR",0.91269999999999996,"Euro"]
["FJD",2.1825000000000001,"Fiji Dollar"]
["FKP",0.80259999999999998,"Falkland Islands Pound"]
["GBP",0.80369999999999997,"Pound Sterling"]
["GEL",2.4849999999999999,"Lari"]
["GHS",11.7,"Cedi"]
["GIP",0.80249999999999999,"Gibraltar Pound"]
["GMD",62.85,"Dalasi"]
["GNF",8505,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8495999999999997,"Hong Kong Dollar"]
["HNL",24.536000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",154.3158,"Gourde"]
["HUF",345.7,"Forint"]
["IDR",14840,"Rupiah"]
["ILS",3.6414,"New Israeli Sheqel"]
["INR",82.265000000000001,"Indian Rupee"]
["IQD",1318,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.29,"Iceland Krona"]
["JMD",151.53,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",134.69,"Yen"]
["KES",135.1,"Kenyan Shilling"]
["KGS",87.52,"Som"]
["KHR",4060,"Riel"]
["KMF",449.19,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1329.71,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",456.69,"Tenge"]
["LAK",17048.3,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",318.5,"Sri Lanka Rupee"]
["LRD",161.5,"Liberian Dollar"]
["LSL",18.196300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7567000000000004,"Libyan Dinar"]
["MAD",10.1425,"Moroccan Dirham"]
["MDL",18.091200000000001,"Moldovan Leu"]
["MGA",4396.42,"Malagasy Ariary"]
["MKD",56.04,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3485,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1014.5,"Kwacha"]
["MXN",18.033000000000001,"Mexican Peso"]
["MXV",2.3163,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4400000000000004,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.175000000000001,"Namibia Dollar"]
["NGN",460.03,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.574999999999999,"Norwegian Krone"]
["NPR",131.56,"Nepalese Rupee"]
["NZD",1.6124000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7595000000000001,"Nuevo Sol"]
["PGK",3.4129999999999998,"Kina"]
["PHP",56.4,"Philippine Peso"]
["PKR",279.17,"Pakistan Rupee"]
["PLN",4.2153999999999998,"Zloty"]
["PYG",7128.01,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4972000000000003,"Leu"]
["RSD",106.89,"Serbian Dinar"]
["RUB",81.695499999999996,"Russian Ruble"]
["RWF",1100.93,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.55,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.348699999999999,"Swedish Krona"]
["SGD",1.3343,"Singapore Dollar"]
["SHP",0.80330000000000001,"Saint Helena Pound"]
["SLL",21836,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",36.72,"Surinam Dollar"]
["SSP",838.54049999999995,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.202300000000001,"Lilangeni"]
["THB",34.44,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.12,"Tunisian Dinar"]
["TOP",2.2784,"Pa'anga"]
["TRY",19.3855,"Turkish Lira"]
["TTD",6.7538,"Trinidad and Tobago Dollar"]
["TWD",30.577000000000002,"New Taiwan Dollar"]
["TZS",2341,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3735,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.93,"Peso Uruguayo"]
["UZS",11411.17,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23511,"Dong"]
["VUV",113,"Vatu"]
["WST",2.6738,"Tala"]
["XAF",598.61,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",594.5,"CFA Franc BCEAO"]
["XPF",108.58,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.184699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",988.0788,"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:","2023-04-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",940857.42597099999,418200.79517299985,1359058.2211439998]
["Floating vs. Fixed",8796690.1488379985,2779227.3452809989,11575917.494118998]
["Overnight Index Swap",3055294.2373089981,1038340.1848630001,4093634.4221719983]
["Total",12792841.812117996,4235768.3253169991,17028610.137434997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15475,3708.5,19183.5]
["Floating vs. Fixed",279004.5,103548.5,382553]
["Overnight Index Swap",97456,20592,118048]
["Total",391935.5,127849,519784.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",227721.29479600006,0,53357.948010999986,728.61489200000005,169720.21915600001,174954.99290400001,732575.15138499986,1359058.2211440001]
["Floating vs. Fixed",1988669.9545819997,2472971.3340080003,328142.59678199998,17835.140974000002,120454.06020200001,2308897.5820630002,4338946.8255080013,11575917.494119]
["Overnight Index Swap",1824081.6764870009,24339.088452,213115.73799900006,48853.586627000012,605765.20130400022,339.16377899999998,1377139.9675240004,4093634.4221720016]
["Total",4040472.925865001,2497310.4224600005,594616.2827920001,67417.342493000018,895939.48066200025,2484191.738746,6448661.9444170017,17028610.137435]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3582,0,253.5,13,2780,5938.5,6616.5,19183.5]
["Floating vs. Fixed",70865,75724.5,9374,426,4059,84737,137367.5,382553]
["Overnight Index Swap",43057,307,2186.5,1624,15939.5,26,54908,118048]
["Total",117504,76031.5,11814,2063,22778.5,90701.5,198892,519784.5]
[]
["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",608401.94602699997,234200.01441600005,299023.84096800006,151393.82306299996,35502.837828000003,17156.184052000001,13379.574790000002,1359058.2211440001]
["Floating vs. Fixed",4844944.0653390009,2079965.3128909993,3048461.513487,1207780.3492950003,168109.19350200001,88177.66668699999,138479.39291800003,11575917.494119]
["Overnight Index Swap",2018032.1365779999,622530.26898800011,798758.06686199992,438037.30533499992,89656.597769000015,67743.144050999996,58876.902589000019,4093634.4221719997]
["Total",7471378.1479440005,2936695.5962949996,4146243.4213169999,1797211.4776930001,293268.62909900001,173076.99478999997,210735.87029700004,17028610.137435]
[]
["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",3663,3136.5,6138.5,3667,1150,728.5,700,19183.5]
["Floating vs. Fixed",80788.5,61773,145664,72399.5,9502.5,5003.5,7422,382553]
["Overnight Index Swap",23894,19432,40919,22863.5,4053.5,3090,3796,118048]
["Total",108345.5,84341.5,192721.5,98930,14706,8822,11918,519784.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",86,"Afghani"]
["ALL",102.05,"Lek"]
["AMD",386.65,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",504.2,"Kwanza"]
["ARS",217.46,"Argentine Peso"]
["AUD",1.4894000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7847999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.11,"Taka"]
["BGN",1.7847999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2064.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3343,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.0753000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.230999999999995,"Ngultrum"]
["BWP",13.106199999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3460000000000001,"Canadian Dollar"]
["CDF",2070,"Congolese Franc"]
["CHF",0.89739999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",793.94,"Chilean Peso"]
["CNY",6.8849999999999998,"Yuan Renminbi"]
["COP",4535.5,"Colombian Peso"]
["COU",7.5399999999999995E-2,"Unidad de Valor Real"]
["CRC",531.38,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.63,"Cape Verde Escudo"]
["CZK",21.36,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8013000000000003,"Danish Krone"]
["DOP",54.5,"Dominican Peso"]
["DZD",135.3835,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.067900000000002,"Ethiopian Birr"]
["EUR",0.91269999999999996,"Euro"]
["FJD",2.1825000000000001,"Fiji Dollar"]
["FKP",0.80259999999999998,"Falkland Islands Pound"]
["GBP",0.80369999999999997,"Pound Sterling"]
["GEL",2.4849999999999999,"Lari"]
["GHS",11.7,"Cedi"]
["GIP",0.80249999999999999,"Gibraltar Pound"]
["GMD",62.85,"Dalasi"]
["GNF",8505,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8495999999999997,"Hong Kong Dollar"]
["HNL",24.536000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",154.3158,"Gourde"]
["HUF",345.7,"Forint"]
["IDR",14840,"Rupiah"]
["ILS",3.6414,"New Israeli Sheqel"]
["INR",82.265000000000001,"Indian Rupee"]
["IQD",1318,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.29,"Iceland Krona"]
["JMD",151.53,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",134.69,"Yen"]
["KES",135.1,"Kenyan Shilling"]
["KGS",87.52,"Som"]
["KHR",4060,"Riel"]
["KMF",449.19,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1329.71,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",456.69,"Tenge"]
["LAK",17048.3,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",318.5,"Sri Lanka Rupee"]
["LRD",161.5,"Liberian Dollar"]
["LSL",18.196300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7567000000000004,"Libyan Dinar"]
["MAD",10.1425,"Moroccan Dirham"]
["MDL",18.091200000000001,"Moldovan Leu"]
["MGA",4396.42,"Malagasy Ariary"]
["MKD",56.04,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3485,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1014.5,"Kwacha"]
["MXN",18.033000000000001,"Mexican Peso"]
["MXV",2.3163,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4400000000000004,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.175000000000001,"Namibia Dollar"]
["NGN",460.03,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.574999999999999,"Norwegian Krone"]
["NPR",131.56,"Nepalese Rupee"]
["NZD",1.6124000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7595000000000001,"Nuevo Sol"]
["PGK",3.4129999999999998,"Kina"]
["PHP",56.4,"Philippine Peso"]
["PKR",279.17,"Pakistan Rupee"]
["PLN",4.2153999999999998,"Zloty"]
["PYG",7128.01,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4972000000000003,"Leu"]
["RSD",106.89,"Serbian Dinar"]
["RUB",81.695499999999996,"Russian Ruble"]
["RWF",1100.93,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.55,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.348699999999999,"Swedish Krona"]
["SGD",1.3343,"Singapore Dollar"]
["SHP",0.80330000000000001,"Saint Helena Pound"]
["SLL",21836,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",36.72,"Surinam Dollar"]
["SSP",838.54049999999995,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.202300000000001,"Lilangeni"]
["THB",34.44,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.12,"Tunisian Dinar"]
["TOP",2.2784,"Pa'anga"]
["TRY",19.3855,"Turkish Lira"]
["TTD",6.7538,"Trinidad and Tobago Dollar"]
["TWD",30.577000000000002,"New Taiwan Dollar"]
["TZS",2341,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3735,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.93,"Peso Uruguayo"]
["UZS",11411.17,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23511,"Dong"]
["VUV",113,"Vatu"]
["WST",2.6738,"Tala"]
["XAF",598.61,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",594.5,"CFA Franc BCEAO"]
["XPF",108.58,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.184699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",988.0788,"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:","2023-04-17","to","2023-04-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",102843.92102699999,158702.28340299995,261546.20442999993]
["Total",102843.92102699999,158702.28340299995,261546.20442999993]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18456.5,28836.5,47293]
["Total",18456.5,28836.5,47293]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17090.03601,8558.3925739999995,34678.984159,89385.836186,3329.7033770000003,10010.881844,86914.205251000007,11578.165029000007,261546.20442999998]
["Total",17090.03601,8558.3925739999995,34678.984159,89385.836186,3329.7033770000003,10010.881844,86914.205251000007,11578.165029000007,261546.20442999998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",997.5,2923.5,7628,20757,696,3287,10163,841,47293]
["Total",997.5,2923.5,7628,20757,696,3287,10163,841,47293]
[]
["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",230528.43704499997,19379.035707000003,5565.3539619999992,2104.4566340000006,3606.4210820000003,362.5,0,261546.20442999995]
["Total",230528.43704499997,19379.035707000003,5565.3539619999992,2104.4566340000006,3606.4210820000003,362.5,0,261546.20442999995]
[]
["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",45659.5,850.5,367.5,135,262.5,18,0,47293]
["Total",45659.5,850.5,367.5,135,262.5,18,0,47293]

{"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:","2023-04-17","to","2023-04-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19030.320062999999,288723.10511999996,307753.42518299998]
["Floating vs. Fixed",412223.31612600008,269597.61313099996,681820.9292570001]
["Overnight Index Swap",261583.26223400005,139048.66741199998,400631.92964600003]
["Total",692836.89842300012,697369.38566299994,1390206.2840860002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4993,2261,7254]
["Floating vs. Fixed",151615,89226.5,240841.5]
["Overnight Index Swap",24727,9791.5,34518.5]
["Total",181335,101279,282614]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8418.6381609999989,0,25160.404707000005,0,0,3117.1520269999996,271057.23028799996,307753.42518299998]
["Floating vs. Fixed",51075.004780000003,65803.123888000002,10108.812395999999,1069.6946699999999,5122.7392139999993,91626.092531999995,457015.46177700005,681820.9292570001]
["Overnight Index Swap",186599.21213500001,0,3381.1007019999997,872.69037900000001,17098.313496999999,25.479005999999998,192655.13392700002,400631.92964600003]
["Total",246092.85507600001,65803.123888000002,38650.317804999999,1942.385049,22221.052710999997,94768.723564999993,920727.82599200006,1390206.2840860002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",173,0,179,0,0,118.5,6783.5,7254]
["Floating vs. Fixed",1072.5,1741,509.5,20,52,2644.5,234802,240841.5]
["Overnight Index Swap",3111.5,0,29.5,46,550.5,2,30779,34518.5]
["Total",4357,1741,718,66,602.5,2765,272364.5,282614]
[]
["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",196209.66493899998,54744.844310999993,29238.748251999998,16909.976534000001,4350.2382250000001,3849.6822090000001,2450.2707129999999,307753.42518299993]
["Floating vs. Fixed",365006.40083699994,112110.96995800002,109477.15337599999,71047.071618999995,15600.678128999998,3442.1139129999997,5136.5414249999994,681820.92925699987]
["Overnight Index Swap",221084.86351999998,43544.473528999995,67520.117228999996,31627.363855,12055.691635999998,16639.122541000001,8160.2973359999996,400631.92964599998]
["Total",782300.92929599993,210400.28779800003,206236.01885699999,119584.412008,32006.607989999997,23930.918663,15747.109473999999,1390206.2840859997]
[]
["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",2687.5,747,1705,1335.5,318,181,280,7254]
["Floating vs. Fixed",113733,19780.5,45193.5,43967,9404.5,2694,6069,240841.5]
["Overnight Index Swap",11205.5,2981,7369,8033,2741,570,1619,34518.5]
["Total",127626,23508.5,54267.5,53335.5,12463.5,3445,7968,282614]