{"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:","2023-05-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",396461.52150900004,940567.75580599974,1337029.2773149998]
["Total",396461.52150900004,940567.75580599974,1337029.2773149998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62600.5,143961.5,206562]
["Total",62600.5,143961.5,206562]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",129971.46501600002,45569.045069999993,188159.67283300002,419625.90461299993,16717.760865000004,33783.778109999999,444150.09515299997,59051.555654999989,1337029.2773149998]
["Total",129971.46501600002,45569.045069999993,188159.67283300002,419625.90461299993,16717.760865000004,33783.778109999999,444150.09515299997,59051.555654999989,1337029.2773149998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6640,14583,31662,81611,3630,11499,51421,5516,206562]
["Total",6640,14583,31662,81611,3630,11499,51421,5516,206562]
[]
["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",1027130.2360119992,153723.64619200004,72867.653519,46608.460839999985,24289.345255,11669.548883999998,740.3866129999999,1337029.2773149991]
["Total",1027130.2360119992,153723.64619200004,72867.653519,46608.460839999985,24289.345255,11669.548883999998,740.3866129999999,1337029.2773149991]
[]
["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",186189,8275,4916,3087,2775,1241,79,206562]
["Total",186189,8275,4916,3087,2775,1241,79,206562]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6718000000000002,"UAE Dirham"]
["AFN",88,"Afghani"]
["ALL",100.83,"Lek"]
["AMD",385.4,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",505.5,"Kwanza"]
["ARS",228.52,"Argentine Peso"]
["AUD",1.4749000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7804,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",107.33,"Taka"]
["BGN",1.7804,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2795.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3249,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9424000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.006399999999999,"Ngultrum"]
["BWP",13.333299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.337,"Canadian Dollar"]
["CDF",2220,"Congolese Franc"]
["CHF",0.88959999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",787.93,"Chilean Peso"]
["CNY",6.9321000000000002,"Yuan Renminbi"]
["COP",4551.5,"Colombian Peso"]
["COU",7.5800000000000006E-2,"Unidad de Valor Real"]
["CRC",534.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.38,"Cape Verde Escudo"]
["CZK",21.353999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7796000000000003,"Danish Krone"]
["DOP",54.33,"Dominican Peso"]
["DZD",135.1764,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.204799999999999,"Ethiopian Birr"]
["EUR",0.91039999999999999,"Euro"]
["FJD",2.1644999999999999,"Fiji Dollar"]
["FKP",0.79159999999999997,"Falkland Islands Pound"]
["GBP",0.79190000000000005,"Pound Sterling"]
["GEL",2.5350000000000001,"Lari"]
["GHS",11.55,"Cedi"]
["GIP",0.79149999999999998,"Gibraltar Pound"]
["GMD",59.95,"Dalasi"]
["GNF",8566.99,"Guinea Franc"]
["GTQ",7.79,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8315000000000001,"Hong Kong Dollar"]
["HNL",24.524000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",145,"Gourde"]
["HUF",336.28,"Forint"]
["IDR",14720,"Rupiah"]
["ILS",3.6433,"New Israeli Sheqel"]
["INR",81.900000000000006,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.32,"Iceland Krona"]
["JMD",153.18,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",134.34,"Yen"]
["KES",136.65,"Kenyan Shilling"]
["KGS",87.3,"Som"]
["KHR",4112,"Riel"]
["KMF",447.46,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1317.76,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",443.5,"Tenge"]
["LAK",17450,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",315.89999999999998,"Sri Lanka Rupee"]
["LRD",164.41,"Liberian Dollar"]
["LSL",18.875,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7522000000000002,"Libyan Dinar"]
["MAD",10.0121,"Moroccan Dirham"]
["MDL",17.717199999999998,"Moldovan Leu"]
["MGA",4380.75,"Malagasy Ariary"]
["MKD",55.85,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3463,"Tugrik"]
["MOP",8.0660000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1018.45,"Kwacha"]
["MXN",17.546500000000002,"Mexican Peso"]
["MXV",2.2583000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4560000000000004,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.863,"Namibia Dollar"]
["NGN",460.06,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.4946,"Norwegian Krone"]
["NPR",131.18,"Nepalese Rupee"]
["NZD",1.5706,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6554000000000002,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.7,"Philippine Peso"]
["PKR",289.75,"Pakistan Rupee"]
["PLN",4.1113999999999997,"Zloty"]
["PYG",7183.5,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4809999999999999,"Leu"]
["RSD",106.71,"Serbian Dinar"]
["RUB",76.099999999999994,"Russian Ruble"]
["RWF",1109.45,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.4213,"Seychelles Rupee"]
["SDG",599.25019999999995,"Sudanese Pound"]
["SEK",10.208,"Swedish Krona"]
["SGD",1.3249,"Singapore Dollar"]
["SHP",0.78959999999999997,"Saint Helena Pound"]
["SLL",22672,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",36.71,"Surinam Dollar"]
["SSP",838.54089999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.869,"Lilangeni"]
["THB",33.65,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0493000000000001,"Tunisian Dinar"]
["TOP",2.2584,"Pa'anga"]
["TRY",19.537800000000001,"Turkish Lira"]
["TTD",6.758,"Trinidad and Tobago Dollar"]
["TWD",30.670999999999999,"New Taiwan Dollar"]
["TZS",2351,"Tanzanian Shilling"]
["UAH",36.56,"Hryvnia"]
["UGX",3725,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.86,"Peso Uruguayo"]
["UZS",11448.07,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23465,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",594.75,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",594,"CFA Franc BCEAO"]
["XPF",108.31,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.869700000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",1087.194,"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:","2023-05-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",949994.59743300034,386106.51318200002,1336101.1106150004]
["Floating vs. Fixed",8736087.2011239976,2847718.3367580003,11583805.537881998]
["Overnight Index Swap",3115188.5232600002,1072024.0963349999,4187212.6195950001]
["Total",12801270.321816999,4305848.9462749995,17107119.268091999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15600,3582,19182]
["Floating vs. Fixed",279442.5,104852,384294.5]
["Overnight Index Swap",101149,20883,122032]
["Total",396191.5,129317,525508.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",222818.13294099999,0,50868.928874000005,739.47188899999992,170184.92731100001,176007.04477800001,715482.60482200014,1336101.1106150001]
["Floating vs. Fixed",1946235.1818130007,2556585.9926709998,331215.45634199999,19053.549838999999,120643.706168,2178079.6497499999,4431992.0012989994,11583805.537882]
["Overnight Index Swap",1850840.4739240003,25323.440805000002,218254.47503799998,50489.298962000001,647129.28484699992,339.94764799999996,1394835.6983710004,4187212.6195950005]
["Total",4019893.7886780011,2581909.4334759996,600338.86025399994,70282.320689999993,937957.91832599998,2354426.6421759999,6542310.3044920005,17107119.268091999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3509,0,217.5,13,2775,6026,6641.5,19182]
["Floating vs. Fixed",70213.5,78021,9768,439,4072,80331,141450,384294.5]
["Overnight Index Swap",44211.5,328,2228.5,1668,17414,26,56156,122032]
["Total",117934,78349,12214,2120,24261,86383,204247.5,525508.5]
[]
["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",580803.62990700011,234060.04194099992,302115.84147599997,152732.10754500001,36110.422890000002,16893.512184999996,13385.554671,1336101.1106149999]
["Floating vs. Fixed",4837398.5799079994,2085397.3364959999,3052745.6752359993,1222643.5392680001,166418.18372100004,83231.055909999995,135971.16734299998,11583805.537882]
["Overnight Index Swap",2049486.7847050002,624497.2241049998,819652.20875400025,462560.47667099995,97036.018783000007,71608.652666000009,62371.253911000007,4187212.6195950005]
["Total",7467688.9945199993,2943954.6025419999,4174513.7254659995,1837936.1234840001,299564.62539400003,171733.220761,211727.97592499998,17107119.268091999]
[]
["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",3665,3190,6187.5,3626,1144,705.5,664,19182]
["Floating vs. Fixed",81386,61568.5,145339,73650.5,9956,5002.5,7392,384294.5]
["Overnight Index Swap",24402.5,19483.5,42494.5,24334,4237.5,3266,3814,122032]
["Total",109453.5,84242,194021,101610.5,15337.5,8974,11870,525508.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6718000000000002,"UAE Dirham"]
["AFN",88,"Afghani"]
["ALL",100.83,"Lek"]
["AMD",385.4,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",505.5,"Kwanza"]
["ARS",228.52,"Argentine Peso"]
["AUD",1.4749000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7804,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",107.33,"Taka"]
["BGN",1.7804,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2795.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3249,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9424000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.006399999999999,"Ngultrum"]
["BWP",13.333299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.337,"Canadian Dollar"]
["CDF",2220,"Congolese Franc"]
["CHF",0.88959999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",787.93,"Chilean Peso"]
["CNY",6.9321000000000002,"Yuan Renminbi"]
["COP",4551.5,"Colombian Peso"]
["COU",7.5800000000000006E-2,"Unidad de Valor Real"]
["CRC",534.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.38,"Cape Verde Escudo"]
["CZK",21.353999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7796000000000003,"Danish Krone"]
["DOP",54.33,"Dominican Peso"]
["DZD",135.1764,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.204799999999999,"Ethiopian Birr"]
["EUR",0.91039999999999999,"Euro"]
["FJD",2.1644999999999999,"Fiji Dollar"]
["FKP",0.79159999999999997,"Falkland Islands Pound"]
["GBP",0.79190000000000005,"Pound Sterling"]
["GEL",2.5350000000000001,"Lari"]
["GHS",11.55,"Cedi"]
["GIP",0.79149999999999998,"Gibraltar Pound"]
["GMD",59.95,"Dalasi"]
["GNF",8566.99,"Guinea Franc"]
["GTQ",7.79,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8315000000000001,"Hong Kong Dollar"]
["HNL",24.524000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",145,"Gourde"]
["HUF",336.28,"Forint"]
["IDR",14720,"Rupiah"]
["ILS",3.6433,"New Israeli Sheqel"]
["INR",81.900000000000006,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.32,"Iceland Krona"]
["JMD",153.18,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",134.34,"Yen"]
["KES",136.65,"Kenyan Shilling"]
["KGS",87.3,"Som"]
["KHR",4112,"Riel"]
["KMF",447.46,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1317.76,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",443.5,"Tenge"]
["LAK",17450,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",315.89999999999998,"Sri Lanka Rupee"]
["LRD",164.41,"Liberian Dollar"]
["LSL",18.875,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7522000000000002,"Libyan Dinar"]
["MAD",10.0121,"Moroccan Dirham"]
["MDL",17.717199999999998,"Moldovan Leu"]
["MGA",4380.75,"Malagasy Ariary"]
["MKD",55.85,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3463,"Tugrik"]
["MOP",8.0660000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1018.45,"Kwacha"]
["MXN",17.546500000000002,"Mexican Peso"]
["MXV",2.2583000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4560000000000004,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.863,"Namibia Dollar"]
["NGN",460.06,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.4946,"Norwegian Krone"]
["NPR",131.18,"Nepalese Rupee"]
["NZD",1.5706,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6554000000000002,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.7,"Philippine Peso"]
["PKR",289.75,"Pakistan Rupee"]
["PLN",4.1113999999999997,"Zloty"]
["PYG",7183.5,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4809999999999999,"Leu"]
["RSD",106.71,"Serbian Dinar"]
["RUB",76.099999999999994,"Russian Ruble"]
["RWF",1109.45,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.4213,"Seychelles Rupee"]
["SDG",599.25019999999995,"Sudanese Pound"]
["SEK",10.208,"Swedish Krona"]
["SGD",1.3249,"Singapore Dollar"]
["SHP",0.78959999999999997,"Saint Helena Pound"]
["SLL",22672,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",36.71,"Surinam Dollar"]
["SSP",838.54089999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.869,"Lilangeni"]
["THB",33.65,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0493000000000001,"Tunisian Dinar"]
["TOP",2.2584,"Pa'anga"]
["TRY",19.537800000000001,"Turkish Lira"]
["TTD",6.758,"Trinidad and Tobago Dollar"]
["TWD",30.670999999999999,"New Taiwan Dollar"]
["TZS",2351,"Tanzanian Shilling"]
["UAH",36.56,"Hryvnia"]
["UGX",3725,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.86,"Peso Uruguayo"]
["UZS",11448.07,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23465,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",594.75,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",594,"CFA Franc BCEAO"]
["XPF",108.31,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.869700000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",1087.194,"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:","2023-05-08","to","2023-05-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",96275.516114000013,156759.28563700002,253034.80175100005]
["Total",96275.516114000013,156759.28563700002,253034.80175100005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18004,26458.5,44462.5]
["Total",18004,26458.5,44462.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20034.759970999999,13002.245837999999,31386.943374000002,76967.409096000003,3624.0072289999998,8552.570862999999,91541.07841799999,7925.7869619999992,253034.80175100002]
["Total",20034.759970999999,13002.245837999999,31386.943374000002,76967.409096000003,3624.0072289999998,8552.570862999999,91541.07841799999,7925.7869619999992,253034.80175100002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1195,3690.5,7741.5,16740.5,665,2656.5,11193,580.5,44462.5]
["Total",1195,3690.5,7741.5,16740.5,665,2656.5,11193,580.5,44462.5]
[]
["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",216061.98648900006,20313.513789000004,9279.3333300000013,3622.3199850000005,3630.0676629999998,127.58049500000001,0,253034.80175100008]
["Total",216061.98648900006,20313.513789000004,9279.3333300000013,3622.3199850000005,3630.0676629999998,127.58049500000001,0,253034.80175100008]
[]
["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",42881.5,849.5,340.5,163,215,13,0,44462.5]
["Total",42881.5,849.5,340.5,163,215,13,0,44462.5]

{"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:","2023-05-08","to","2023-05-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5191.3508160000001,265341.51552400005,270532.86634000007]
["Floating vs. Fixed",404755.30046699999,329749.59600799996,734504.89647499996]
["Overnight Index Swap",296231.70524700003,145221.35286800002,441453.05811500002]
["Total",706178.35652999999,740312.46440000006,1446490.8209299999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4943,2063.5,7006.5]
["Floating vs. Fixed",154621,90086.5,244707.5]
["Overnight Index Swap",25204.5,9195.5,34400]
["Total",184768.5,101345.5,286114]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4480.4613369999997,0,22676.004989000001,0,0,4213.0728680000002,239163.32714600005,270532.86634000007]
["Floating vs. Fixed",16916.201442999998,260250.658371,5461.6283680000006,2473.4202449999998,5812.2823909999997,158245.226501,285345.47915599996,734504.89647499984]
["Overnight Index Swap",170994.91072199997,3624.0431569999996,3271.9100660000004,168.85134200000005,13532.698458000001,0,249860.64437000002,441453.05811500002]
["Total",192391.57350199996,263874.70152800001,31409.543423000003,2642.2715869999997,19344.980849,162458.29936899999,774369.45067200006,1446490.8209299999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",105,0,143,0,0,140.5,6618,7006.5]
["Floating vs. Fixed",479,4675.5,367,41,65,3594,235486,244707.5]
["Overnight Index Swap",2574,47,19,24.5,384,0,31351.5,34400]
["Total",3158,4722.5,529,65.5,449,3734.5,273455.5,286114]
[]
["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",175312.20486999999,48560.414366999998,24902.453821999999,13902.841778,2741.9775050000003,3041.305515,2071.6684829999999,270532.86634000001]
["Floating vs. Fixed",326502.72245,169138.77221,131365.59233399999,85391.38188999999,15846.899668,3123.5803070000002,3135.9476160000004,734504.89647499996]
["Overnight Index Swap",281622.34191700001,42161.646155000002,63644.126127999996,34833.930711000001,12494.174601999999,2848.5455220000003,3848.2930799999995,441453.05811499996]
["Total",783437.26923700003,259860.83273199998,219912.172284,134128.15437899999,31083.051775,9013.4313440000005,9055.9091790000002,1446490.8209299999]
[]
["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",2675,729.5,1665,1245.5,284.5,165,242,7006.5]
["Floating vs. Fixed",114325,20737.5,46387.5,45049.5,9467.5,2692,6048.5,244707.5]
["Overnight Index Swap",11215.5,2972,6893.5,8409.5,2816.5,490.5,1602.5,34400]
["Total",128215.5,24439,54946,54704.5,12568.5,3347.5,7893,286114]