{"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:","2023-05-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",399703.809442,928057.51968900021,1327761.3291310002]
["Total",399703.809442,928057.51968900021,1327761.3291310002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62822,142293,205115]
["Total",62822,142293,205115]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",126652.97916499998,44106.098599999998,190693.186193,418362.97564099997,16869.840267,30779.710942999998,438477.98304700002,61818.555274999977,1327761.329131]
["Total",126652.97916499998,44106.098599999998,190693.186193,418362.97564099997,16869.840267,30779.710942999998,438477.98304700002,61818.555274999977,1327761.329131]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6431,13877,31865,82941,3553,10456,50618,5374,205115]
["Total",6431,13877,31865,82941,3553,10456,50618,5374,205115]
[]
["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",1026201.5528760001,150922.01402999996,69830.305641999992,44993.778611999995,23415.522687000001,11657.651405000001,740.50387899999998,1327761.3291309997]
["Total",1026201.5528760001,150922.01402999996,69830.305641999992,44993.778611999995,23415.522687000001,11657.651405000001,740.50387899999998,1327761.3291309997]
[]
["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",185041,8165,4826,3032,2732,1240,79,205115]
["Total",185041,8165,4826,3032,2732,1240,79,205115]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6718000000000002,"UAE Dirham"]
["AFN",87.25,"Afghani"]
["ALL",100.4,"Lek"]
["AMD",385.98,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",505.3,"Kwanza"]
["ARS",225.15,"Argentine Peso"]
["AUD",1.4990000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7677,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.44,"Taka"]
["BGN",1.7677,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2066.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3302,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9949000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.772000000000006,"Ngultrum"]
["BWP",13.1234,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3614999999999999,"Canadian Dollar"]
["CDF",2036.42,"Congolese Franc"]
["CHF",0.88370000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",802.9,"Chilean Peso"]
["CNY",6.9109999999999996,"Yuan Renminbi"]
["COP",4635.8999999999996,"Colombian Peso"]
["COU",7.3599999999999999E-2,"Unidad de Valor Real"]
["CRC",541,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.66,"Cape Verde Escudo"]
["CZK",21.23,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7342000000000004,"Danish Krone"]
["DOP",54.26,"Dominican Peso"]
["DZD",134.76,"Algerian Dinar"]
["EGP",30.9499,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.183700000000002,"Ethiopian Birr"]
["EUR",0.90390000000000004,"Euro"]
["FJD",2.1829000000000001,"Fiji Dollar"]
["FKP",0.79920000000000002,"Falkland Islands Pound"]
["GBP",0.79569999999999996,"Pound Sterling"]
["GEL",2.4609999999999999,"Lari"]
["GHS",11.6,"Cedi"]
["GIP",0.79920000000000002,"Gibraltar Pound"]
["GMD",59.8,"Dalasi"]
["GNF",8509,"Guinea Franc"]
["GTQ",7.7949999999999999,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",24.523,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",148,"Gourde"]
["HUF",339.29,"Forint"]
["IDR",14680,"Rupiah"]
["ILS",3.6341999999999999,"New Israeli Sheqel"]
["INR",81.754999999999995,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.54,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",134.68,"Yen"]
["KES",136.1,"Kenyan Shilling"]
["KGS",87.52,"Som"]
["KHR",4110,"Riel"]
["KMF",445.83,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1334.44,"Won"]
["KWD",0.30599999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",445.18,"Tenge"]
["LAK",17400,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",319.5,"Sri Lanka Rupee"]
["LRD",164.41,"Liberian Dollar"]
["LSL",18.274999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7503000000000002,"Libyan Dinar"]
["MAD",9.9951000000000008,"Moroccan Dirham"]
["MDL",17.857500000000002,"Moldovan Leu"]
["MGA",4383.58,"Malagasy Ariary"]
["MKD",55.63,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3463,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.62,"Kwacha"]
["MXN",17.916,"Mexican Peso"]
["MXV",2.3043999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.45,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.277999999999999,"Namibia Dollar"]
["NGN",459.85,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.7485,"Norwegian Krone"]
["NPR",130.91,"Nepalese Rupee"]
["NZD",1.6049,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6958000000000002,"Nuevo Sol"]
["PGK",3.4129999999999998,"Kina"]
["PHP",55.31,"Philippine Peso"]
["PKR",283.3,"Pakistan Rupee"]
["PLN",4.1459000000000001,"Zloty"]
["PYG",7147.99,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4519000000000002,"Leu"]
["RSD",105.92,"Serbian Dinar"]
["RUB",78.5,"Russian Ruble"]
["RWF",1105.8499999999999,"Rwanda Franc"]
["SAR",3.7475999999999998,"Saudi Riyal"]
["SBD",8.1966999999999999,"Solomon Islands Dollar"]
["SCR",13.561299999999999,"Seychelles Rupee"]
["SDG",598.33019999999999,"Sudanese Pound"]
["SEK",10.2576,"Swedish Krona"]
["SGD",1.3302,"Singapore Dollar"]
["SHP",0.79890000000000005,"Saint Helena Pound"]
["SLL",22800,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",36.909999999999997,"Surinam Dollar"]
["SSP",838.54089999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.277999999999999,"Lilangeni"]
["THB",33.93,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0379,"Tunisian Dinar"]
["TOP",2.2799999999999998,"Pa'anga"]
["TRY",19.458100000000002,"Turkish Lira"]
["TTD",6.7526000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.731999999999999,"New Taiwan Dollar"]
["TZS",2350,"Tanzanian Shilling"]
["UAH",36.933999999999997,"Hryvnia"]
["UGX",3735,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.11,"Peso Uruguayo"]
["UZS",11454.46,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23450,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",592.92999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",590.75,"CFA Franc BCEAO"]
["XPF",107.54,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.273399999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",1033.8324,"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:","2023-05-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",934784.35890400026,420589.39672000019,1355373.7556240004]
["Floating vs. Fixed",8800566.200294001,2815520.6386699993,11616086.838964]
["Overnight Index Swap",3042917.8012680002,1069399.2138799999,4112317.0151479999]
["Total",12778268.360466002,4305509.2492699996,17083777.609735999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15504,3668,19172]
["Floating vs. Fixed",282290.5,104064.5,386355]
["Overnight Index Swap",99624.5,20541.5,120166]
["Total",397419,128274,525693]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",224433.91788600001,0,54385.362642000007,735.94041400000015,169155.79993199997,174044.77965099999,732617.95509900001,1355373.755624]
["Floating vs. Fixed",1964588.9351769998,2503663.7316080001,333509.36519899993,18316.775968999998,120137.94318099998,2313766.5920489999,4362103.4957810007,11616086.838964]
["Overnight Index Swap",1875981.2448540004,24042.052379999997,228009.33075999992,50596.906934999999,623401.23911500012,466.54097499999995,1309819.700129,4112317.0151480003]
["Total",4065004.0979170003,2527705.7839879999,615904.05860099988,69649.623317999998,912694.98222800007,2488277.9126749998,6404541.1510090008,17083777.609735999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3562,0,254.5,13,2772,5983,6587.5,19172]
["Floating vs. Fixed",70290.5,77212.5,9652,429,4058,85458.5,139254.5,386355]
["Overnight Index Swap",43891.5,308,2218.5,1665,16488,27,55568,120166]
["Total",117744,77520.5,12125,2107,23318,91468.5,201410,525693]
[]
["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",608265.42133599997,232218.72292799997,298164.83237500006,150393.241572,36053.722705,16984.869309999998,13292.945398000002,1355373.7556240002]
["Floating vs. Fixed",4854525.8538660007,2098965.9910300006,3070436.5517079998,1208868.8831910002,167076.06621799999,81612.657498999994,134600.835452,11616086.838964002]
["Overnight Index Swap",2012354.2177319995,620374.63151800027,799360.67545600003,451060.3205700001,95693.340377999994,70985.858134000009,62487.971359999989,4112317.0151479999]
["Total",7475145.4929339997,2951559.345476001,4167962.059539,1810322.4453330003,298823.12930099998,169583.38494299998,210381.75221000001,17083777.609736003]
[]
["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",3649,3144,6176.5,3628,1157,721.5,696,19172]
["Floating vs. Fixed",81591,62614.5,146684.5,73391.5,9792,4949.5,7332,386355]
["Overnight Index Swap",24477,19368.5,41778.5,23435.5,4157.5,3151,3798,120166]
["Total",109717,85127,194639.5,100455,15106.5,8822,11826,525693]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6718000000000002,"UAE Dirham"]
["AFN",87.25,"Afghani"]
["ALL",100.4,"Lek"]
["AMD",385.98,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",505.3,"Kwanza"]
["ARS",225.15,"Argentine Peso"]
["AUD",1.4990000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7677,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",106.44,"Taka"]
["BGN",1.7677,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2066.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3302,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9949000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.772000000000006,"Ngultrum"]
["BWP",13.1234,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3614999999999999,"Canadian Dollar"]
["CDF",2036.42,"Congolese Franc"]
["CHF",0.88370000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",802.9,"Chilean Peso"]
["CNY",6.9109999999999996,"Yuan Renminbi"]
["COP",4635.8999999999996,"Colombian Peso"]
["COU",7.3599999999999999E-2,"Unidad de Valor Real"]
["CRC",541,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.66,"Cape Verde Escudo"]
["CZK",21.23,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7342000000000004,"Danish Krone"]
["DOP",54.26,"Dominican Peso"]
["DZD",134.76,"Algerian Dinar"]
["EGP",30.9499,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.183700000000002,"Ethiopian Birr"]
["EUR",0.90390000000000004,"Euro"]
["FJD",2.1829000000000001,"Fiji Dollar"]
["FKP",0.79920000000000002,"Falkland Islands Pound"]
["GBP",0.79569999999999996,"Pound Sterling"]
["GEL",2.4609999999999999,"Lari"]
["GHS",11.6,"Cedi"]
["GIP",0.79920000000000002,"Gibraltar Pound"]
["GMD",59.8,"Dalasi"]
["GNF",8509,"Guinea Franc"]
["GTQ",7.7949999999999999,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",24.523,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",148,"Gourde"]
["HUF",339.29,"Forint"]
["IDR",14680,"Rupiah"]
["ILS",3.6341999999999999,"New Israeli Sheqel"]
["INR",81.754999999999995,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.54,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",134.68,"Yen"]
["KES",136.1,"Kenyan Shilling"]
["KGS",87.52,"Som"]
["KHR",4110,"Riel"]
["KMF",445.83,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1334.44,"Won"]
["KWD",0.30599999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",445.18,"Tenge"]
["LAK",17400,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",319.5,"Sri Lanka Rupee"]
["LRD",164.41,"Liberian Dollar"]
["LSL",18.274999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7503000000000002,"Libyan Dinar"]
["MAD",9.9951000000000008,"Moroccan Dirham"]
["MDL",17.857500000000002,"Moldovan Leu"]
["MGA",4383.58,"Malagasy Ariary"]
["MKD",55.63,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3463,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.62,"Kwacha"]
["MXN",17.916,"Mexican Peso"]
["MXV",2.3043999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.45,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.277999999999999,"Namibia Dollar"]
["NGN",459.85,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.7485,"Norwegian Krone"]
["NPR",130.91,"Nepalese Rupee"]
["NZD",1.6049,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6958000000000002,"Nuevo Sol"]
["PGK",3.4129999999999998,"Kina"]
["PHP",55.31,"Philippine Peso"]
["PKR",283.3,"Pakistan Rupee"]
["PLN",4.1459000000000001,"Zloty"]
["PYG",7147.99,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4519000000000002,"Leu"]
["RSD",105.92,"Serbian Dinar"]
["RUB",78.5,"Russian Ruble"]
["RWF",1105.8499999999999,"Rwanda Franc"]
["SAR",3.7475999999999998,"Saudi Riyal"]
["SBD",8.1966999999999999,"Solomon Islands Dollar"]
["SCR",13.561299999999999,"Seychelles Rupee"]
["SDG",598.33019999999999,"Sudanese Pound"]
["SEK",10.2576,"Swedish Krona"]
["SGD",1.3302,"Singapore Dollar"]
["SHP",0.79890000000000005,"Saint Helena Pound"]
["SLL",22800,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",36.909999999999997,"Surinam Dollar"]
["SSP",838.54089999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.277999999999999,"Lilangeni"]
["THB",33.93,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0379,"Tunisian Dinar"]
["TOP",2.2799999999999998,"Pa'anga"]
["TRY",19.458100000000002,"Turkish Lira"]
["TTD",6.7526000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.731999999999999,"New Taiwan Dollar"]
["TZS",2350,"Tanzanian Shilling"]
["UAH",36.933999999999997,"Hryvnia"]
["UGX",3735,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.11,"Peso Uruguayo"]
["UZS",11454.46,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23450,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",592.92999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",590.75,"CFA Franc BCEAO"]
["XPF",107.54,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.273399999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",1033.8324,"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:","2023-05-02","to","2023-05-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",81747.160394999999,112403.952053,194151.112448]
["Total",81747.160394999999,112403.952053,194151.112448]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15767,22370,38137]
["Total",15767,22370,38137]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12744.031337999999,10022.770414000001,24168.998802999999,58919.937027,2704.0760679999994,4941.1810509999996,71256.09236499999,9394.025381999998,194151.11244799997]
["Total",12744.031337999999,10022.770414000001,24168.998802999999,58919.937027,2704.0760679999994,4941.1810509999996,71256.09236499999,9394.025381999998,194151.11244799997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",599,3131.5,6289.5,15360.5,647.5,1845,9774,490,38137]
["Total",599,3131.5,6289.5,15360.5,647.5,1845,9774,490,38137]
[]
["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",172419.904274,14001.887358,3343.3819839999992,1837.9310190000001,2376.1414839999998,171.86632900000001,0,194151.11244800003]
["Total",172419.904274,14001.887358,3343.3819839999992,1837.9310190000001,2376.1414839999998,171.86632900000001,0,194151.11244800003]
[]
["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",37146.5,608,174.5,77,127,4,0,38137]
["Total",37146.5,608,174.5,77,127,4,0,38137]

{"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:","2023-05-02","to","2023-05-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6753.2901950000005,296066.67099000007,302819.96118500008]
["Floating vs. Fixed",245709.96608700004,267557.02556900005,513266.99165600009]
["Overnight Index Swap",298652.62074300001,177367.38260300001,476020.00334599998]
["Total",551115.87702500005,740991.0791620001,1292106.956187]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4946.5,2215,7161.5]
["Floating vs. Fixed",151006,89056.5,240062.5]
["Overnight Index Swap",24349.5,9142.5,33492]
["Total",180302,100414,280716]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6642.409044,0,25716.512055000003,0,0,4038.8847089999995,266422.15537700005,302819.96118500002]
["Floating vs. Fixed",18550.045471000005,87768.622483000014,6267.4576949999982,1533.6390780000002,5471.248345,86501.295817999984,307174.68276600004,513266.99165600003]
["Overnight Index Swap",253866.66870299997,185.21198100000001,17274.748651999998,1729.3793050000004,12138.889013,127.39015799999999,190697.71553399996,476020.00334599992]
["Total",279059.12321799999,87953.834464000014,49258.718401999999,3263.0183830000005,17610.137358,90667.570684999984,764294.55367700011,1292106.956187]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",133,0,182,0,0,138,6708.5,7161.5]
["Floating vs. Fixed",334,2056,382,25,65,2296.5,234904,240062.5]
["Overnight Index Swap",2644.5,5,34,51,350.5,1,30406,33492]
["Total",3111.5,2061,598,76,415.5,2435.5,272018.5,280716]
[]
["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",201634.35076599999,52108.30575,26062.412949000001,14725.145490999999,3085.9879350000001,3097.829851,2105.9284429999998,302819.96118499996]
["Floating vs. Fixed",226300.87463399998,100271.490859,108890.47495400002,57005.427839000004,17104.895336000001,1485.1862699999997,2208.6417639999995,513266.99165600003]
["Overnight Index Swap",348448.04468200001,33314.824292000005,44624.565018999987,33423.009080999997,10148.906937,2718.5011519999998,3342.1521829999997,476020.00334599992]
["Total",776383.27008199994,185694.62090100002,179577.45292200003,105153.582411,30339.790208000002,7301.5172729999995,7656.722389999999,1292106.9561869998]
[]
["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",2703,745,1669,1286,307.5,179,272,7161.5]
["Floating vs. Fixed",113788.5,19686.5,45264,43454.5,9323,2610.5,5935.5,240062.5]
["Overnight Index Swap",11250.5,2862.5,6692.5,8068,2671,470.5,1477,33492]
["Total",127742,23294,53625.5,52808.5,12301.5,3260,7684.5,280716]