{"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:","2023-04-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",381243.02813599998,921075.14272899984,1302318.1708649998]
["Total",381243.02813599998,921075.14272899984,1302318.1708649998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",58341,133763.5,192104.5]
["Total",58341,133763.5,192104.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",132125.132992,41892.231621999999,189133.01688599997,416150.40013400005,15976.817046000004,31654.989589999997,409511.97479299991,65873.607801999999,1302318.1708649998]
["Total",132125.132992,41892.231621999999,189133.01688599997,416150.40013400005,15976.817046000004,31654.989589999997,409511.97479299991,65873.607801999999,1302318.1708649998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6739,13308,29257,79517,3329,10197,44267.5,5490,192104.5]
["Total",6739,13308,29257,79517,3329,10197,44267.5,5490,192104.5]
[]
["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",997952.92092899967,153169.44612400007,68514.341741000011,45477.076547999997,24580.326480000003,11853.581211999999,770.47783100000004,1302318.170865]
["Total",997952.92092899967,153169.44612400007,68514.341741000011,45477.076547999997,24580.326480000003,11853.581211999999,770.47783100000004,1302318.170865]
[]
["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",171772.5,8194,4867,3118,2814,1258,81,192104.5]
["Total",171772.5,8194,4867,3118,2814,1258,81,192104.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6718000000000002,"UAE Dirham"]
["AFN",86.23,"Afghani"]
["ALL",100,"Lek"]
["AMD",386.33,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",504.2,"Kwanza"]
["ARS",221.53,"Argentine Peso"]
["AUD",1.5152000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7712000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.12,"Taka"]
["BGN",1.7712000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2065,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3353999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0434999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.738,"Ngultrum"]
["BWP",13.192600000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3634999999999999,"Canadian Dollar"]
["CDF",2160,"Congolese Franc"]
["CHF",0.8911,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",804.65,"Chilean Peso"]
["CNY",6.9260999999999999,"Yuan Renminbi"]
["COP",4657.5,"Colombian Peso"]
["COU",7.5200000000000003E-2,"Unidad de Valor Real"]
["CRC",532.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.86,"Cape Verde Escudo"]
["CZK",21.268000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7493999999999996,"Danish Krone"]
["DOP",54.42,"Dominican Peso"]
["DZD",134.92779999999999,"Algerian Dinar"]
["EGP",30.9499,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.141399999999997,"Ethiopian Birr"]
["EUR",0.90549999999999997,"Euro"]
["FJD",2.1949000000000001,"Fiji Dollar"]
["FKP",0.80189999999999995,"Falkland Islands Pound"]
["GBP",0.80189999999999995,"Pound Sterling"]
["GEL",2.4750000000000001,"Lari"]
["GHS",11.6,"Cedi"]
["GIP",0.80189999999999995,"Gibraltar Pound"]
["GMD",60,"Dalasi"]
["GNF",8507,"Guinea Franc"]
["GTQ",7.7949999999999999,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8494000000000002,"Hong Kong Dollar"]
["HNL",24.527000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",152,"Gourde"]
["HUF",338.54,"Forint"]
["IDR",14830,"Rupiah"]
["ILS",3.6314000000000002,"New Israeli Sheqel"]
["INR",81.739999999999995,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.62,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",133.66,"Yen"]
["KES",135.75,"Kenyan Shilling"]
["KGS",87.52,"Som"]
["KHR",4096,"Riel"]
["KMF",445.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1338.01,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",454.19,"Tenge"]
["LAK",17200,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",320,"Sri Lanka Rupee"]
["LRD",163.24,"Liberian Dollar"]
["LSL",18.4038,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7519999999999998,"Libyan Dinar"]
["MAD",10.058,"Moroccan Dirham"]
["MDL",17.905000000000001,"Moldovan Leu"]
["MGA",4402.25,"Malagasy Ariary"]
["MKD",55.48,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3470,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.62,"Kwacha"]
["MXN",18.137,"Mexican Peso"]
["MXV",2.3309000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4550000000000001,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.393000000000001,"Namibia Dollar"]
["NGN",459.97,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.6342,"Norwegian Krone"]
["NPR",130.82,"Nepalese Rupee"]
["NZD",1.6348,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7153999999999998,"Nuevo Sol"]
["PGK",3.4129999999999998,"Kina"]
["PHP",55.66,"Philippine Peso"]
["PKR",283.25,"Pakistan Rupee"]
["PLN",4.1494,"Zloty"]
["PYG",7262.21,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4733999999999998,"Leu"]
["RSD",106.09,"Serbian Dinar"]
["RUB",82.120500000000007,"Russian Ruble"]
["RWF",1102.5999999999999,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",8.2645,"Solomon Islands Dollar"]
["SCR",13.2254,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.3233,"Swedish Krona"]
["SGD",1.3353999999999999,"Singapore Dollar"]
["SHP",0.80100000000000005,"Saint Helena Pound"]
["SLL",21929,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",36.72,"Surinam Dollar"]
["SSP",838.54089999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.409800000000001,"Lilangeni"]
["THB",34.14,"Baht"]
["TJS",10.86,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0261999999999998,"Tunisian Dinar"]
["TOP",2.2784,"Pa'anga"]
["TRY",19.397200000000002,"Turkish Lira"]
["TTD",6.7652999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.719000000000001,"New Taiwan Dollar"]
["TZS",2345,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3755,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.72,"Peso Uruguayo"]
["UZS",11372.11,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23465,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6738,"Tala"]
["XAF",594.05999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",591.75,"CFA Franc BCEAO"]
["XPF",107.75,"CFP Franc"]
["YER",249.94,"Yemeni Rial"]
["ZAR",18.4054,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",1020.186,"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:","2023-04-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",932826.30444199964,416949.10819200001,1349775.4126339997]
["Floating vs. Fixed",8778568.2111520004,2764454.0097659994,11543022.220918]
["Overnight Index Swap",3144248.0636879993,1064413.4964620005,4208661.5601499993]
["Total",12855642.579281999,4245816.6144200005,17101459.193701997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15507,3657.5,19164.5]
["Floating vs. Fixed",280457.5,103471.5,383929]
["Overnight Index Swap",99401.5,20761,120162.5]
["Total",395366,127890,523256]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",224859.78444799996,0,54127.591274999977,730.25039000000004,170773.40367400003,174618.38425,724665.99859699991,1349775.4126339997]
["Floating vs. Fixed",1979696.8161129998,2483882.8607990001,332366.37880300003,17897.372984999998,121488.56623699999,2304052.0914660003,4303638.1345149996,11543022.220918]
["Overnight Index Swap",1920930.7067520001,24165.782185999997,216106.27727500006,49168.70046,624545.30119899986,339.17241999999999,1373405.6198580002,4208661.5601500003]
["Total",4125487.3073129999,2508048.6429850003,602600.2473530001,67796.323835000003,916807.27110999986,2479009.6481360006,6401709.7529699998,17101459.193702001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3556,0,253.5,13,2776,5983.5,6582.5,19164.5]
["Floating vs. Fixed",70641,76398.5,9494,425.5,4064,84876.5,138029.5,383929]
["Overnight Index Swap",44425.5,308,2212,1639,16333,26,55219,120162.5]
["Total",118622.5,76706.5,11959.5,2077.5,23173,90886,199831,523256]
[]
["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",603255.23569600005,233431.51497500003,297737.17709800007,149407.41415900001,35739.797510999997,16988.959145000001,13215.314049999997,1349775.4126339999]
["Floating vs. Fixed",4837527.8127380004,2087322.5725270002,3037099.6154900002,1196950.7064550002,167673.74158200005,81516.517812999984,134931.25431299998,11543022.220918002]
["Overnight Index Swap",2071734.5058970002,632737.59106500004,815906.55941399978,449634.19554499991,97868.591133999988,74943.725166000004,65836.391928999976,4208661.5601500003]
["Total",7512517.5543310009,2953491.6785670007,4150743.352002,1795992.3161590002,301282.13022700005,173449.202124,213982.96029199995,17101459.193702001]
[]
["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",3636,3146,6170,3637,1160,722.5,693,19164.5]
["Floating vs. Fixed",81151.5,62347.5,145730,72828.5,9598,4946.5,7327,383929]
["Overnight Index Swap",24619,19499,41594,23128,4224.5,3181,3917,120162.5]
["Total",109406.5,84992.5,193494,99593.5,14982.5,8850,11937,523256]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6718000000000002,"UAE Dirham"]
["AFN",86.23,"Afghani"]
["ALL",100,"Lek"]
["AMD",386.33,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",504.2,"Kwanza"]
["ARS",221.53,"Argentine Peso"]
["AUD",1.5152000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7712000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.12,"Taka"]
["BGN",1.7712000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2065,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3353999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0434999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.738,"Ngultrum"]
["BWP",13.192600000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3634999999999999,"Canadian Dollar"]
["CDF",2160,"Congolese Franc"]
["CHF",0.8911,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",804.65,"Chilean Peso"]
["CNY",6.9260999999999999,"Yuan Renminbi"]
["COP",4657.5,"Colombian Peso"]
["COU",7.5200000000000003E-2,"Unidad de Valor Real"]
["CRC",532.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.86,"Cape Verde Escudo"]
["CZK",21.268000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7493999999999996,"Danish Krone"]
["DOP",54.42,"Dominican Peso"]
["DZD",134.92779999999999,"Algerian Dinar"]
["EGP",30.9499,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.141399999999997,"Ethiopian Birr"]
["EUR",0.90549999999999997,"Euro"]
["FJD",2.1949000000000001,"Fiji Dollar"]
["FKP",0.80189999999999995,"Falkland Islands Pound"]
["GBP",0.80189999999999995,"Pound Sterling"]
["GEL",2.4750000000000001,"Lari"]
["GHS",11.6,"Cedi"]
["GIP",0.80189999999999995,"Gibraltar Pound"]
["GMD",60,"Dalasi"]
["GNF",8507,"Guinea Franc"]
["GTQ",7.7949999999999999,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8494000000000002,"Hong Kong Dollar"]
["HNL",24.527000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",152,"Gourde"]
["HUF",338.54,"Forint"]
["IDR",14830,"Rupiah"]
["ILS",3.6314000000000002,"New Israeli Sheqel"]
["INR",81.739999999999995,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.62,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",133.66,"Yen"]
["KES",135.75,"Kenyan Shilling"]
["KGS",87.52,"Som"]
["KHR",4096,"Riel"]
["KMF",445.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1338.01,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",454.19,"Tenge"]
["LAK",17200,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",320,"Sri Lanka Rupee"]
["LRD",163.24,"Liberian Dollar"]
["LSL",18.4038,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7519999999999998,"Libyan Dinar"]
["MAD",10.058,"Moroccan Dirham"]
["MDL",17.905000000000001,"Moldovan Leu"]
["MGA",4402.25,"Malagasy Ariary"]
["MKD",55.48,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3470,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.62,"Kwacha"]
["MXN",18.137,"Mexican Peso"]
["MXV",2.3309000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4550000000000001,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.393000000000001,"Namibia Dollar"]
["NGN",459.97,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.6342,"Norwegian Krone"]
["NPR",130.82,"Nepalese Rupee"]
["NZD",1.6348,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7153999999999998,"Nuevo Sol"]
["PGK",3.4129999999999998,"Kina"]
["PHP",55.66,"Philippine Peso"]
["PKR",283.25,"Pakistan Rupee"]
["PLN",4.1494,"Zloty"]
["PYG",7262.21,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4733999999999998,"Leu"]
["RSD",106.09,"Serbian Dinar"]
["RUB",82.120500000000007,"Russian Ruble"]
["RWF",1102.5999999999999,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",8.2645,"Solomon Islands Dollar"]
["SCR",13.2254,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.3233,"Swedish Krona"]
["SGD",1.3353999999999999,"Singapore Dollar"]
["SHP",0.80100000000000005,"Saint Helena Pound"]
["SLL",21929,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",36.72,"Surinam Dollar"]
["SSP",838.54089999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.409800000000001,"Lilangeni"]
["THB",34.14,"Baht"]
["TJS",10.86,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0261999999999998,"Tunisian Dinar"]
["TOP",2.2784,"Pa'anga"]
["TRY",19.397200000000002,"Turkish Lira"]
["TTD",6.7652999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.719000000000001,"New Taiwan Dollar"]
["TZS",2345,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3755,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.72,"Peso Uruguayo"]
["UZS",11372.11,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23465,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6738,"Tala"]
["XAF",594.05999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",591.75,"CFA Franc BCEAO"]
["XPF",107.75,"CFP Franc"]
["YER",249.94,"Yemeni Rial"]
["ZAR",18.4054,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",1020.186,"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:","2023-04-24","to","2023-04-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",113993.50424800001,210000.82744199998,323994.33169000002]
["Total",113993.50424800001,210000.82744199998,323994.33169000002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20883.5,31456,52339.5]
["Total",20883.5,31456,52339.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",34493.631411000009,8762.7374610000006,54177.590593000001,108548.52032299999,3750.0504970000002,7024.1102000000001,86708.854086000007,20528.837119,323994.33168999996]
["Total",34493.631411000009,8762.7374610000006,54177.590593000001,108548.52032299999,3750.0504970000002,7024.1102000000001,86708.854086000007,20528.837119,323994.33168999996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1895,3613.5,8708.5,21665.5,619,2697.5,12168.5,972,52339.5]
["Total",1895,3613.5,8708.5,21665.5,619,2697.5,12168.5,972,52339.5]
[]
["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",287937.80111099989,20954.788407,5414.3729890000004,4074.3610179999996,5409.4687319999994,173.539433,30,323994.3316899999]
["Total",287937.80111099989,20954.788407,5414.3729890000004,4074.3610179999996,5409.4687319999994,173.539433,30,323994.3316899999]
[]
["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",50828,804,283.5,178,233.5,10.5,2,52339.5]
["Total",50828,804,283.5,178,233.5,10.5,2,52339.5]

{"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:","2023-04-24","to","2023-04-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13113.597815000001,285276.51365899993,298390.11147399992]
["Floating vs. Fixed",303233.57105600013,258208.92204900002,561442.49310500012]
["Overnight Index Swap",262951.60157500004,116215.55255399998,379167.15412900003]
["Total",579298.77044600016,659700.98826199991,1238999.7587080002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5008.5,2195,7203.5]
["Floating vs. Fixed",150928,89287.5,240215.5]
["Overnight Index Swap",25789.5,9315,35104.5]
["Total",181726,100797.5,282523.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8184.2108440000002,0,25361.662214000007,0,0,5675.5210260000013,259168.71739000003,298390.11147400003]
["Floating vs. Fixed",88840.438698000013,103257.40669100001,9104.7282200000009,1103.5211229999998,6343.2343460000002,56690.943482999988,296102.22054400004,561442.49310500012]
["Overnight Index Swap",238592.90264499997,202.13395800000001,4247.4817199999998,611.18522599999994,29142.698958999998,0,106370.75162099999,379167.15412899997]
["Total",335617.55218699999,103459.54064900002,38713.872154000012,1714.7063489999996,35485.933304999999,62366.46450899999,661641.68955500005,1238999.7587080002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",149,0,180,0,0,209.5,6665,7203.5]
["Floating vs. Fixed",1480,2431,482.5,21,68,1960.5,233772.5,240215.5]
["Overnight Index Swap",3414,5,35.5,42.5,791,0,30816.5,35104.5]
["Total",5043,2436,698,63.5,859,2170,271254,282523.5]
[]
["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",194680.81793299998,53438.928403999998,26209.066396000002,14239.494506000001,3386.8437540000009,3999.8868920000004,2435.0735890000001,298390.11147399992]
["Floating vs. Fixed",268037.57766999997,105851.78424399999,94154.022471999997,71986.915815,13360.080461999998,3026.1161210000005,5025.9963209999996,561442.493105]
["Overnight Index Swap",183045.62973199997,39920.745126000002,63729.236212000011,41447.794282999996,25294.130935999998,15345.892323999999,10383.725516,379167.15412899997]
["Total",645764.0253349999,199211.45777399998,184092.32508000001,127674.204604,42041.055152000001,22371.895337000002,17844.795426000001,1238999.758708]
[]
["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",2676,741.5,1710.5,1307.5,319,184,265,7203.5]
["Floating vs. Fixed",113725.5,19776.5,45087,43864,9123.5,2682.5,5956.5,240215.5]
["Overnight Index Swap",11594,2956.5,7201,8281,2910,546,1616,35104.5]
["Total",127995.5,23474.5,53998.5,53452.5,12352.5,3412.5,7837.5,282523.5]