{"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:","2023-05-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",415506.75225199998,964021.80217599904,1379528.5544279991]
["Total",415506.75225199998,964021.80217599904,1379528.5544279991]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64462.5,145435.5,209898]
["Total",64462.5,145435.5,209898]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",142567.77218900001,43839.707361999994,199202.98083899997,430440.55251899996,16296.008177999998,32297.947201999999,451512.18646799994,63371.399670999992,1379528.5544279998]
["Total",142567.77218900001,43839.707361999994,199202.98083899997,430440.55251899996,16296.008177999998,32297.947201999999,451512.18646799994,63371.399670999992,1379528.5544279998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7309,14141,33955,80540,3728,11194,53491,5540,209898]
["Total",7309,14141,33955,80540,3728,11194,53491,5540,209898]
[]
["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",1060392.1962599996,157820.79353,78097.411387,46279.179786999986,24457.815093999998,11740.995936999998,740.16243299999996,1379528.5544279995]
["Total",1060392.1962599996,157820.79353,78097.411387,46279.179786999986,24457.815093999998,11740.995936999998,740.16243299999996,1379528.5544279995]
[]
["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",189045,8656,5079,3045,2751,1243,79,209898]
["Total",189045,8656,5079,3045,2751,1243,79,209898]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6716000000000002,"UAE Dirham"]
["AFN",87.47,"Afghani"]
["ALL",104,"Lek"]
["AMD",385.31,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",525.20000000000005,"Kwanza"]
["ARS",231.6,"Argentine Peso"]
["AUD",1.5013000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8042,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",107.35,"Taka"]
["BGN",1.804,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2797.27,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3415999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9396000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.320999999999998,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3451,"Canadian Dollar"]
["CDF",2250,"Congolese Franc"]
["CHF",0.89870000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",791.24,"Chilean Peso"]
["CNY",6.9980000000000002,"Yuan Renminbi"]
["COP",4492.45,"Colombian Peso"]
["COU",7.6100000000000001E-2,"Unidad de Valor Real"]
["CRC",533.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.72,"Cape Verde Escudo"]
["CZK",21.794,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8696999999999999,"Danish Krone"]
["DOP",54.4,"Dominican Peso"]
["DZD",136.05699999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.240600000000001,"Ethiopian Birr"]
["EUR",0.92230000000000001,"Euro"]
["FJD",2.1877,"Fiji Dollar"]
["FKP",0.80259999999999998,"Falkland Islands Pound"]
["GBP",0.80059999999999998,"Pound Sterling"]
["GEL",2.5,"Lari"]
["GHS",10.75,"Cedi"]
["GIP",0.80249999999999999,"Gibraltar Pound"]
["GMD",58.86,"Dalasi"]
["GNF",8508,"Guinea Franc"]
["GTQ",7.79,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8300999999999998,"Hong Kong Dollar"]
["HNL",24.527999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",142,"Gourde"]
["HUF",340.72,"Forint"]
["IDR",14860,"Rupiah"]
["ILS",3.6415999999999999,"New Israeli Sheqel"]
["INR",82.4,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.61000000000001,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",137.66999999999999,"Yen"]
["KES",137.1,"Kenyan Shilling"]
["KGS",87.518100000000004,"Som"]
["KHR",4100,"Riel"]
["KMF",454.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1334.23,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.38,"Tenge"]
["LAK",17530,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",305,"Sri Lanka Rupee"]
["LRD",166.15,"Liberian Dollar"]
["LSL",19.237500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7797000000000001,"Libyan Dinar"]
["MAD",10.117000000000001,"Moroccan Dirham"]
["MDL",17.627199999999998,"Moldovan Leu"]
["MGA",4381.7700000000004,"Malagasy Ariary"]
["MKD",56.69,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3445,"Tugrik"]
["MOP",8.0649999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1019.2,"Kwacha"]
["MXN",17.587,"Mexican Peso"]
["MXV",2.2599999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5199999999999996,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",19.256,"Namibia Dollar"]
["NGN",460.2,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.7783,"Norwegian Krone"]
["NPR",131.81,"Nepalese Rupee"]
["NZD",1.5996999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6808000000000001,"Nuevo Sol"]
["PGK",3.4422999999999999,"Kina"]
["PHP",56.13,"Philippine Peso"]
["PKR",284.5,"Pakistan Rupee"]
["PLN",4.1680000000000001,"Zloty"]
["PYG",7195.18,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5743,"Leu"]
["RSD",108.15,"Serbian Dinar"]
["RUB",80.295500000000004,"Russian Ruble"]
["RWF",1113.04,"Rwanda Franc"]
["SAR",3.7477,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.654199999999999,"Seychelles Rupee"]
["SDG",599.55020000000002,"Sudanese Pound"]
["SEK",10.4458,"Swedish Krona"]
["SGD",1.3415999999999999,"Singapore Dollar"]
["SHP",0.80049999999999999,"Saint Helena Pound"]
["SLL",22933,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",37.06,"Surinam Dollar"]
["SSP",838.54089999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",19.254999999999999,"Lilangeni"]
["THB",34.24,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0796999999999999,"Tunisian Dinar"]
["TOP",2.3089,"Pa'anga"]
["TRY",19.7422,"Turkish Lira"]
["TTD",6.7477999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.771000000000001,"New Taiwan Dollar"]
["TZS",2355,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.950000000000003,"Peso Uruguayo"]
["UZS",11458.02,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23450,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",605.01,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",601.75,"CFA Franc BCEAO"]
["XPF",109.76,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",19.242100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",1170,"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:","2023-05-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",938098.06817200046,372745.54693600006,1310843.6151080006]
["Floating vs. Fixed",8710482.5494179968,2813031.5778339999,11523514.127251998]
["Overnight Index Swap",3124058.7056380003,1072209.6982540002,4196268.4038920002]
["Total",12772639.323227998,4257986.823024,17030626.146251999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15587,3696,19283]
["Floating vs. Fixed",280908.5,104566.5,385475]
["Overnight Index Swap",102310.5,20947,123257.5]
["Total",398806,129209.5,528015.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",219082.08826399993,0,53308.540421000005,731.43615700000009,165703.44399699999,175092.36588699999,696925.74038200022,1310843.6151080001]
["Floating vs. Fixed",1915474.0973509999,2543718.232086,342317.41944000009,19194.346764000005,117283.96331999997,2177715.2144470001,4407810.853844001,11523514.127252001]
["Overnight Index Swap",1878433.3602409998,24349.046014,218334.62438999995,50035.816698000002,619600.64707599999,350.94060200000001,1405163.9688710002,4196268.4038919993]
["Total",4012989.5458559999,2568067.2781000002,613960.58425100008,69961.599619000015,902588.05439299997,2353158.5209360002,6509900.5630970011,17030626.146251999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3494,0,253.5,13,2765,6023,6734.5,19283]
["Floating vs. Fixed",68936,79265.5,9995,449,4053,80405,142371.5,385475]
["Overnight Index Swap",44954,324,2256.5,1683,17222,27,56791,123257.5]
["Total",117384,79589.5,12505,2145,24040,86455,205897,528015.5]
[]
["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",563266.68931599986,235526.99660799999,297335.28915300005,148702.14614799997,36186.035863999998,16612.139289999999,13214.318729000001,1310843.6151079999]
["Floating vs. Fixed",4801078.2203990007,2071010.5400419999,3035605.301911999,1218949.1001179998,165986.069839,82442.337537000014,148442.557405,11523514.127252001]
["Overnight Index Swap",2062553.3523030002,630654.823554,815851.35074000014,458574.76525900007,96336.801580999978,69699.472880000001,62597.837575000005,4196268.4038920002]
["Total",7426898.2620180007,2937192.3602039996,4148791.941804999,1826226.0115249997,298508.90728399996,168753.94970699999,224254.713709,17030626.146252003]
[]
["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",3664,3215,6206.5,3632,1168,708.5,689,19283]
["Floating vs. Fixed",82024.5,61636,144882.5,74395.5,10052,5000.5,7484,385475]
["Overnight Index Swap",24709,19529,43102,24542.5,4297,3205,3873,123257.5]
["Total",110397.5,84380,194191,102570,15517,8914,12046,528015.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6716000000000002,"UAE Dirham"]
["AFN",87.47,"Afghani"]
["ALL",104,"Lek"]
["AMD",385.31,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",525.20000000000005,"Kwanza"]
["ARS",231.6,"Argentine Peso"]
["AUD",1.5013000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8042,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",107.35,"Taka"]
["BGN",1.804,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2797.27,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3415999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9396000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.320999999999998,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3451,"Canadian Dollar"]
["CDF",2250,"Congolese Franc"]
["CHF",0.89870000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",791.24,"Chilean Peso"]
["CNY",6.9980000000000002,"Yuan Renminbi"]
["COP",4492.45,"Colombian Peso"]
["COU",7.6100000000000001E-2,"Unidad de Valor Real"]
["CRC",533.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.72,"Cape Verde Escudo"]
["CZK",21.794,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8696999999999999,"Danish Krone"]
["DOP",54.4,"Dominican Peso"]
["DZD",136.05699999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.240600000000001,"Ethiopian Birr"]
["EUR",0.92230000000000001,"Euro"]
["FJD",2.1877,"Fiji Dollar"]
["FKP",0.80259999999999998,"Falkland Islands Pound"]
["GBP",0.80059999999999998,"Pound Sterling"]
["GEL",2.5,"Lari"]
["GHS",10.75,"Cedi"]
["GIP",0.80249999999999999,"Gibraltar Pound"]
["GMD",58.86,"Dalasi"]
["GNF",8508,"Guinea Franc"]
["GTQ",7.79,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8300999999999998,"Hong Kong Dollar"]
["HNL",24.527999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",142,"Gourde"]
["HUF",340.72,"Forint"]
["IDR",14860,"Rupiah"]
["ILS",3.6415999999999999,"New Israeli Sheqel"]
["INR",82.4,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.61000000000001,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",137.66999999999999,"Yen"]
["KES",137.1,"Kenyan Shilling"]
["KGS",87.518100000000004,"Som"]
["KHR",4100,"Riel"]
["KMF",454.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1334.23,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.38,"Tenge"]
["LAK",17530,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",305,"Sri Lanka Rupee"]
["LRD",166.15,"Liberian Dollar"]
["LSL",19.237500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7797000000000001,"Libyan Dinar"]
["MAD",10.117000000000001,"Moroccan Dirham"]
["MDL",17.627199999999998,"Moldovan Leu"]
["MGA",4381.7700000000004,"Malagasy Ariary"]
["MKD",56.69,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3445,"Tugrik"]
["MOP",8.0649999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1019.2,"Kwacha"]
["MXN",17.587,"Mexican Peso"]
["MXV",2.2599999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5199999999999996,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",19.256,"Namibia Dollar"]
["NGN",460.2,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.7783,"Norwegian Krone"]
["NPR",131.81,"Nepalese Rupee"]
["NZD",1.5996999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6808000000000001,"Nuevo Sol"]
["PGK",3.4422999999999999,"Kina"]
["PHP",56.13,"Philippine Peso"]
["PKR",284.5,"Pakistan Rupee"]
["PLN",4.1680000000000001,"Zloty"]
["PYG",7195.18,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5743,"Leu"]
["RSD",108.15,"Serbian Dinar"]
["RUB",80.295500000000004,"Russian Ruble"]
["RWF",1113.04,"Rwanda Franc"]
["SAR",3.7477,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.654199999999999,"Seychelles Rupee"]
["SDG",599.55020000000002,"Sudanese Pound"]
["SEK",10.4458,"Swedish Krona"]
["SGD",1.3415999999999999,"Singapore Dollar"]
["SHP",0.80049999999999999,"Saint Helena Pound"]
["SLL",22933,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",37.06,"Surinam Dollar"]
["SSP",838.54089999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",19.254999999999999,"Lilangeni"]
["THB",34.24,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0796999999999999,"Tunisian Dinar"]
["TOP",2.3089,"Pa'anga"]
["TRY",19.7422,"Turkish Lira"]
["TTD",6.7477999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.771000000000001,"New Taiwan Dollar"]
["TZS",2355,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.950000000000003,"Peso Uruguayo"]
["UZS",11458.02,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23450,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",605.01,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",601.75,"CFA Franc BCEAO"]
["XPF",109.76,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",19.242100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",1170,"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:","2023-05-15","to","2023-05-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",121117.05261099999,228072.82341399998,349189.87602500001]
["Total",121117.05261099999,228072.82341399998,349189.87602500001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",23907.5,30148.5,54056]
["Total",23907.5,30148.5,54056]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30186.116991999996,68742.939836000005,42508.032042999992,93988.444069000005,3755.0089079999998,7475.859559999999,92484.559227000005,10048.915390000004,349189.87602500001]
["Total",30186.116991999996,68742.939836000005,42508.032042999992,93988.444069000005,3755.0089079999998,7475.859559999999,92484.559227000005,10048.915390000004,349189.87602500001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1774,2854.5,9919,21997,798.5,2892.5,13308.5,512,54056]
["Total",1774,2854.5,9919,21997,798.5,2892.5,13308.5,512,54056]
[]
["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",311250.49320000003,20021.233288999996,10299.308501,2788.8763119999999,4402.7766200000005,384.65713699999998,42.530965999999999,349189.87602500001]
["Total",311250.49320000003,20021.233288999996,10299.308501,2788.8763119999999,4402.7766200000005,384.65713699999998,42.530965999999999,349189.87602500001]
[]
["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",52345.5,917,417,134,210.5,31,1,54056]
["Total",52345.5,917,417,134,210.5,31,1,54056]

{"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:","2023-05-15","to","2023-05-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15657.931598000001,250616.705055,266274.63665300002]
["Floating vs. Fixed",392663.43061000004,266677.83556099993,659341.26617099997]
["Overnight Index Swap",225446.24809700006,130081.78177300001,355528.02987000009]
["Total",633767.6103050001,647376.32238899998,1281143.9326940002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4998.5,2409.5,7408]
["Floating vs. Fixed",155935,91164.5,247099.5]
["Overnight Index Swap",25370,9422,34792]
["Total",186303.5,102996,289299.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",5147.3947280000002,0,27993.621933999999,0,0,5039.779485,228093.84050600001,266274.63665300002]
["Floating vs. Fixed",27600.364034999999,130496.825816,21223.855721,2995.6697399999998,4949.6673610000007,115483.96312799999,356590.92037000001,659341.26617099997]
["Overnight Index Swap",161375.679302,606.88549999999998,4475.8444710000003,274.340284,29217.437286,10.932172000000001,159566.91085499999,355528.02986999997]
["Total",194123.43806499999,131103.711316,53693.322125999999,3270.0100239999997,34167.104647,120534.674785,744251.67173100007,1281143.932694]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",146,0,215,0,0,148,6899,7408]
["Floating vs. Fixed",469,4118.5,441,57,52,3349.5,238612.5,247099.5]
["Overnight Index Swap",2190,119,34,26,800.5,1,31621.5,34792]
["Total",2805,4237.5,690,83,852.5,3498.5,277133,289299.5]
[]
["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",163473.67176699999,52727.383099999999,25953.296485000003,14924.610029999998,4145.5856620000004,2896.7220949999992,2153.367514,266274.63665299997]
["Floating vs. Fixed",244750.62800499998,154392.69279299999,132471.84375700002,95167.943580000006,15312.939479000001,2209.8489929999996,15035.369564000001,659341.26617100008]
["Overnight Index Swap",200100.00906100002,44471.322740000003,49085.413642000007,39195.247852,15698.648923000002,1420.054762,5557.3328899999997,355528.02987000009]
["Total",608324.30883300002,251591.398633,207510.55388400002,149287.801462,35157.174064000006,6526.6258499999985,22746.069968000003,1281143.9326940002]
[]
["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",2751.5,754,1741.5,1334.5,328.5,191,307,7408]
["Floating vs. Fixed",115328.5,21237,45937.5,46456,9428,2648.5,6064,247099.5]
["Overnight Index Swap",11312,3063.5,7076,8341.5,2844.5,477,1677.5,34792]
["Total",129392,25054.5,54755,56132,12601,3316.5,8048.5,289299.5]