{"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:","2023-05-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",411483.36810899986,985853.25907900033,1397336.6271880001]
["Total",411483.36810899986,985853.25907900033,1397336.6271880001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67426.5,148377,215803.5]
["Total",67426.5,148377,215803.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",145076.44279000006,46187.518737000006,203468.80469499997,439745.32667299995,16137.536583000003,31310.278457999997,456929.03162499995,58481.687627000028,1397336.6271880001]
["Total",145076.44279000006,46187.518737000006,203468.80469499997,439745.32667299995,16137.536583000003,31310.278457999997,456929.03162499995,58481.687627000028,1397336.6271880001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7509,15396,35220.5,82648,4066,10751,54795,5418,215803.5]
["Total",7509,15396,35220.5,82648,4066,10751,54795,5418,215803.5]
[]
["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",1074670.9208699998,163407.99632100007,78293.090493000011,44914.086268000006,23429.834778999997,11764.890321999999,855.80813499999988,1397336.6271880001]
["Total",1074670.9208699998,163407.99632100007,78293.090493000011,44914.086268000006,23429.834778999997,11764.890321999999,855.80813499999988,1397336.6271880001]
[]
["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",194583.5,9153,5088,2918,2748,1233,80,215803.5]
["Total",194583.5,9153,5088,2918,2748,1233,80,215803.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6718999999999999,"UAE Dirham"]
["AFN",87.47,"Afghani"]
["ALL",102.7,"Lek"]
["AMD",385.25,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",537.22400000000005,"Kwanza"]
["ARS",234.92,"Argentine Peso"]
["AUD",1.5125999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8153999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",107.79,"Taka"]
["BGN",1.8160000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2798.04,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3472,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9714,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.814700000000002,"Ngultrum"]
["BWP",13.5685,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3507,"Canadian Dollar"]
["CDF",2298.5,"Congolese Franc"]
["CHF",0.90090000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",802.55,"Chilean Peso"]
["CNY",7.0556000000000001,"Yuan Renminbi"]
["COP",4466.5,"Colombian Peso"]
["COU",7.6700000000000004E-2,"Unidad de Valor Real"]
["CRC",536.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.35,"Cape Verde Escudo"]
["CZK",21.962,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9149000000000003,"Danish Krone"]
["DOP",54.36,"Dominican Peso"]
["DZD",135.8809,"Algerian Dinar"]
["EGP",30.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.267200000000003,"Ethiopian Birr"]
["EUR",0.9284,"Euro"]
["FJD",2.1939000000000002,"Fiji Dollar"]
["FKP",0.80449999999999999,"Falkland Islands Pound"]
["GBP",0.8054,"Pound Sterling"]
["GEL",2.54,"Lari"]
["GHS",10.8,"Cedi"]
["GIP",0.80449999999999999,"Gibraltar Pound"]
["GMD",58.14,"Dalasi"]
["GNF",8507,"Guinea Franc"]
["GTQ",7.7949999999999999,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8369,"Hong Kong Dollar"]
["HNL",24.53,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",140,"Gourde"]
["HUF",348.38,"Forint"]
["IDR",14875,"Rupiah"]
["ILS",3.6972,"New Israeli Sheqel"]
["INR",82.83,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.69999999999999,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",138.58000000000001,"Yen"]
["KES",137.9,"Kenyan Shilling"]
["KGS",87.52,"Som"]
["KHR",4101,"Riel"]
["KMF",456.45,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1319.21,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",441.7,"Tenge"]
["LAK",17531.400000000001,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",304.5,"Sri Lanka Rupee"]
["LRD",168,"Liberian Dollar"]
["LSL",19.182500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7960000000000003,"Libyan Dinar"]
["MAD",10.186999999999999,"Moroccan Dirham"]
["MDL",17.632200000000001,"Moldovan Leu"]
["MGA",4393.91,"Malagasy Ariary"]
["MKD",57.04,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3460,"Tugrik"]
["MOP",8.0730000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.45,"Kwacha"]
["MXN",17.946000000000002,"Mexican Peso"]
["MXV",2.3098000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5670000000000002,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",19.204000000000001,"Namibia Dollar"]
["NGN",460.28,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.9468,"Norwegian Krone"]
["NPR",132.47999999999999,"Nepalese Rupee"]
["NZD",1.6,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6663000000000001,"Nuevo Sol"]
["PGK",3.4247000000000001,"Kina"]
["PHP",55.71,"Philippine Peso"]
["PKR",286.5,"Pakistan Rupee"]
["PLN",4.1620999999999997,"Zloty"]
["PYG",7223.52,"Guarani"]
["QAR",3.65,"Qatari Rial"]
["RON",4.6132,"Leu"]
["RSD",108.83,"Serbian Dinar"]
["RUB",80.150000000000006,"Russian Ruble"]
["RWF",1115.5999999999999,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.6,"Seychelles Rupee"]
["SDG",598,"Sudanese Pound"]
["SEK",10.6145,"Swedish Krona"]
["SGD",1.3472,"Singapore Dollar"]
["SHP",0.80500000000000005,"Saint Helena Pound"]
["SLL",22453,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",37.347999999999999,"Surinam Dollar"]
["SSP",929.73469999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",19.188500000000001,"Lilangeni"]
["THB",34.6,"Baht"]
["TJS",10.92,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.09,"Tunisian Dinar"]
["TOP",2.2768999999999999,"Pa'anga"]
["TRY",19.845800000000001,"Turkish Lira"]
["TTD",6.7432999999999996,"Trinidad and Tobago Dollar"]
["TWD",30.791,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.56,"Hryvnia"]
["UGX",3725,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.86,"Peso Uruguayo"]
["UZS",11425.09,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23470,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",609,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",604,"CFA Franc BCEAO"]
["XPF",110.44,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",19.199200000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",1400,"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:","2023-05-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1847953.4368099994,356539.56240799994,2204492.9992179992]
["Floating vs. Fixed",8549675.0783009939,2744195.4989150013,11293870.577215996]
["Overnight Index Swap",4688841.2124639992,1117612.3763980002,5806453.5888619991]
["Total",15086469.727574993,4218347.437721001,19304817.165295992]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",39920,3784,43704]
["Floating vs. Fixed",287826,101428,389254]
["Overnight Index Swap",182622,23349.5,205971.5]
["Total",510368,128561.5,638929.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1137348.3849269999,0,49097.67414000001,727.07696500000009,163696.33929,175967.442744,677656.08115200012,2204492.9992180001]
["Floating vs. Fixed",1628901.8520339997,2569738.685728,334830.14895799995,18078.533131,119224.453035,2208116.3265590002,4414980.5777709987,11293870.577215998]
["Overnight Index Swap",3521679.5142629999,24056.724304999996,214598.92188199997,50019.676833999998,620999.96778700012,350.63609300000002,1374748.1476980001,5806453.588862]
["Total",6287929.751224,2593795.4100330002,598526.74497999996,68825.286930000002,903920.76011200016,2384434.405396,6467384.8066209992,19304817.165295996]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",27975,0,217.5,13,2759,6058,6681.5,43704]
["Floating vs. Fixed",70723,80437.5,10034,438,4042,81031,142548.5,389254]
["Overnight Index Swap",128550.5,323,2276,1700,17413,27,55682,205971.5]
["Total",227248.5,80760.5,12527.5,2151,24214,87116,204912,638929.5]
[]
["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",1482793.3644040001,218117.85141900004,291791.74899200001,146541.720424,36066.675925999996,16376.040934999999,12805.597118000002,2204492.9992180001]
["Floating vs. Fixed",5147551.5277910009,1945350.2746120002,2837689.7310000001,1064222.49829,142583.09433200001,64527.781215000003,91945.66997599999,11293870.577216003]
["Overnight Index Swap",2680517.3387840004,828470.97752700001,1127146.6673640003,770986.62817499996,139913.09673999998,102075.92560200002,157342.95467000001,5806453.588862001]
["Total",9310862.2309790011,2991939.1035580002,4256628.1473560007,1981750.8468889999,318562.86699799995,182979.74775200002,262094.22176400002,19304817.165296003]
[]
["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",28279,3208,6127,3574.5,1168,694.5,653,43704]
["Floating vs. Fixed",113765,56768.5,134546,65729,9178.5,4217.5,5049.5,389254]
["Overnight Index Swap",61754,27206.5,59296,39201.5,5917.5,4501,8095,205971.5]
["Total",203798,87183,199969,108505,16264,9413,13797.5,638929.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6718999999999999,"UAE Dirham"]
["AFN",87.47,"Afghani"]
["ALL",102.7,"Lek"]
["AMD",385.25,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",537.22400000000005,"Kwanza"]
["ARS",234.92,"Argentine Peso"]
["AUD",1.5125999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8153999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",107.79,"Taka"]
["BGN",1.8160000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2798.04,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3472,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9714,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.814700000000002,"Ngultrum"]
["BWP",13.5685,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3507,"Canadian Dollar"]
["CDF",2298.5,"Congolese Franc"]
["CHF",0.90090000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",802.55,"Chilean Peso"]
["CNY",7.0556000000000001,"Yuan Renminbi"]
["COP",4466.5,"Colombian Peso"]
["COU",7.6700000000000004E-2,"Unidad de Valor Real"]
["CRC",536.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.35,"Cape Verde Escudo"]
["CZK",21.962,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9149000000000003,"Danish Krone"]
["DOP",54.36,"Dominican Peso"]
["DZD",135.8809,"Algerian Dinar"]
["EGP",30.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.267200000000003,"Ethiopian Birr"]
["EUR",0.9284,"Euro"]
["FJD",2.1939000000000002,"Fiji Dollar"]
["FKP",0.80449999999999999,"Falkland Islands Pound"]
["GBP",0.8054,"Pound Sterling"]
["GEL",2.54,"Lari"]
["GHS",10.8,"Cedi"]
["GIP",0.80449999999999999,"Gibraltar Pound"]
["GMD",58.14,"Dalasi"]
["GNF",8507,"Guinea Franc"]
["GTQ",7.7949999999999999,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8369,"Hong Kong Dollar"]
["HNL",24.53,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",140,"Gourde"]
["HUF",348.38,"Forint"]
["IDR",14875,"Rupiah"]
["ILS",3.6972,"New Israeli Sheqel"]
["INR",82.83,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.69999999999999,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",138.58000000000001,"Yen"]
["KES",137.9,"Kenyan Shilling"]
["KGS",87.52,"Som"]
["KHR",4101,"Riel"]
["KMF",456.45,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1319.21,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",441.7,"Tenge"]
["LAK",17531.400000000001,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",304.5,"Sri Lanka Rupee"]
["LRD",168,"Liberian Dollar"]
["LSL",19.182500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7960000000000003,"Libyan Dinar"]
["MAD",10.186999999999999,"Moroccan Dirham"]
["MDL",17.632200000000001,"Moldovan Leu"]
["MGA",4393.91,"Malagasy Ariary"]
["MKD",57.04,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3460,"Tugrik"]
["MOP",8.0730000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.45,"Kwacha"]
["MXN",17.946000000000002,"Mexican Peso"]
["MXV",2.3098000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5670000000000002,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",19.204000000000001,"Namibia Dollar"]
["NGN",460.28,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.9468,"Norwegian Krone"]
["NPR",132.47999999999999,"Nepalese Rupee"]
["NZD",1.6,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6663000000000001,"Nuevo Sol"]
["PGK",3.4247000000000001,"Kina"]
["PHP",55.71,"Philippine Peso"]
["PKR",286.5,"Pakistan Rupee"]
["PLN",4.1620999999999997,"Zloty"]
["PYG",7223.52,"Guarani"]
["QAR",3.65,"Qatari Rial"]
["RON",4.6132,"Leu"]
["RSD",108.83,"Serbian Dinar"]
["RUB",80.150000000000006,"Russian Ruble"]
["RWF",1115.5999999999999,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.6,"Seychelles Rupee"]
["SDG",598,"Sudanese Pound"]
["SEK",10.6145,"Swedish Krona"]
["SGD",1.3472,"Singapore Dollar"]
["SHP",0.80500000000000005,"Saint Helena Pound"]
["SLL",22453,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",37.347999999999999,"Surinam Dollar"]
["SSP",929.73469999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",19.188500000000001,"Lilangeni"]
["THB",34.6,"Baht"]
["TJS",10.92,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.09,"Tunisian Dinar"]
["TOP",2.2768999999999999,"Pa'anga"]
["TRY",19.845800000000001,"Turkish Lira"]
["TTD",6.7432999999999996,"Trinidad and Tobago Dollar"]
["TWD",30.791,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.56,"Hryvnia"]
["UGX",3725,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.86,"Peso Uruguayo"]
["UZS",11425.09,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23470,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",609,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",604,"CFA Franc BCEAO"]
["XPF",110.44,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",19.199200000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",1400,"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:","2023-05-22","to","2023-05-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74309.924997000009,157954.93121599994,232264.85621299996]
["Total",74309.924997000009,157954.93121599994,232264.85621299996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17274.5,24042.5,41317]
["Total",17274.5,24042.5,41317]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15043.560219000003,6698.7664749999994,39323.317230999994,76031.958130999992,2237.8734810000001,4784.649531,79204.263220000008,8940.4679250000027,232264.85621299996]
["Total",15043.560219000003,6698.7664749999994,39323.317230999994,76031.958130999992,2237.8734810000001,4784.649531,79204.263220000008,8940.4679250000027,232264.85621299996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",927,1928.5,7161,18668,735,1527.5,9685,685,41317]
["Total",927,1928.5,7161,18668,735,1527.5,9685,685,41317]
[]
["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",202714.10405200004,19701.759172999999,4601.5389359999999,2888.9046180000005,1729.3574240000003,166.71739699999998,462.47461300000003,232264.85621300002]
["Total",202714.10405200004,19701.759172999999,4601.5389359999999,2888.9046180000005,1729.3574240000003,166.71739699999998,462.47461300000003,232264.85621300002]
[]
["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",39876,1024,196,73.5,126.5,17,4,41317]
["Total",39876,1024,196,73.5,126.5,17,4,41317]

{"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:","2023-05-22","to","2023-05-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1237163.535989,230707.75683000003,1467871.2928190001]
["Floating vs. Fixed",1065303.8448909998,297784.58089300001,1363088.4257839997]
["Overnight Index Swap",2167872.7803790006,276935.54762999999,2444808.3280090005]
["Total",4470340.1612590011,805427.8853529999,5275768.0466120001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",33854.5,2818.5,36673]
["Floating vs. Fixed",201825.5,102238,304063.5]
["Overnight Index Swap",122379,22338,144717]
["Total",358059,127394.5,485453.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1236915.9674259999,0,22248.731621000003,0,0,3728.5393310000004,204978.05444100004,1467871.2928190001]
["Floating vs. Fixed",751825.47612300003,167371.290775,7569.2389989999992,2011.7746720000002,11615.475903,123245.883869,299449.28544300003,1363088.425784]
["Overnight Index Swap",2164755.1775550004,206.927831,2290.7370099999998,647.45515899999998,21419.803695999999,74.008855999999994,255414.21790199997,2444808.3280090005]
["Total",4153496.6211040001,167578.21860600001,32108.707630000001,2659.2298310000001,33035.279599000001,127048.43205600001,759841.55778600008,5275768.0466120001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",29290,0,143,0,0,126.5,7113.5,36673]
["Floating vs. Fixed",54175,3313.5,326,36,53,2831,243329,304063.5]
["Overnight Index Swap",112141.5,4,30,34,549,2,31956.5,144717]
["Total",195606.5,3317.5,499,70,602,2959.5,282399,485453.5]
[]
["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",1270358.6602360001,84741.080366000009,69492.169198999996,26153.738344999998,7307.4079889999994,4676.9937460000001,5141.2429380000003,1467871.2928190003]
["Floating vs. Fixed",952706.44829900016,174028.17577900001,135336.00236400001,85866.176359999998,11671.005677000001,1841.5499890000001,1639.0673159999999,1363088.425784]
["Overnight Index Swap",1155709.9910839999,293018.74430799996,414447.69991099997,377303.61479399994,59397.129321000015,38132.815265999998,106798.33332500001,2444808.328009]
["Total",3378775.0996190002,551788.00045299996,619275.87147399993,489323.52949899994,78375.542987000023,44651.359000999997,113578.64357900001,5275768.0466120001]
[]
["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",30583,1089,2303,1635.5,436,255.5,371,36673]
["Floating vs. Fixed",173591.5,20918.5,46328.5,45320,9350,2631,5924,304063.5]
["Overnight Index Swap",66684,12784.5,27188,25881,4417,1825,5937.5,144717]
["Total",270858.5,34792,75819.5,72836.5,14203,4711.5,12232.5,485453.5]