{"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:","2023-06-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",444096.84000299987,996831.29535899987,1440928.1353619997]
["Total",444096.84000299987,996831.29535899987,1440928.1353619997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",72252.5,152185,224437.5]
["Total",72252.5,152185,224437.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",142755.74864400001,46998.344909000007,196388.48936399995,470531.83953699993,17951.050358,32424.259827000002,473181.24479799991,60697.157925000007,1440928.1353619997]
["Total",142755.74864400001,46998.344909000007,196388.48936399995,470531.83953699993,17951.050358,32424.259827000002,473181.24479799991,60697.157925000007,1440928.1353619997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7177,14298,35383.5,88332,4537,10832,58402,5476,224437.5]
["Total",7177,14298,35383.5,88332,4537,10832,58402,5476,224437.5]
[]
["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",1107771.3125219995,172353.77165000004,77919.693541000015,47167.193608000009,22891.585315999993,12084.639940999998,739.93878400000006,1440928.1353619993]
["Total",1107771.3125219995,172353.77165000004,77919.693541000015,47167.193608000009,22891.585315999993,12084.639940999998,739.93878400000006,1440928.1353619993]
[]
["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",202113.5,10278,5049,3030,2656,1232,79,224437.5]
["Total",202113.5,10278,5049,3030,2656,1232,79,224437.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",87.1,"Afghani"]
["ALL",102.16,"Lek"]
["AMD",385.62,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",575,"Kwanza"]
["ARS",239.47,"Argentine Peso"]
["AUD",1.5369999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8292999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",107.2,"Taka"]
["BGN",1.8294999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2799.57,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3515999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0574000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.709000000000003,"Ngultrum"]
["BWP",13.7552,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3572,"Canadian Dollar"]
["CDF",2305,"Congolese Franc"]
["CHF",0.91049999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",808.3,"Chilean Peso"]
["CNY",7.1109,"Yuan Renminbi"]
["COP",4448.5,"Colombian Peso"]
["COU",7.85E-2,"Unidad de Valor Real"]
["CRC",538.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.14,"Cape Verde Escudo"]
["CZK",22.178000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9660000000000002,"Danish Krone"]
["DOP",54.41,"Dominican Peso"]
["DZD",135.95359999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.304099999999998,"Ethiopian Birr"]
["EUR",0.93530000000000002,"Euro"]
["FJD",2.2216999999999998,"Fiji Dollar"]
["FKP",0.80779999999999996,"Falkland Islands Pound"]
["GBP",0.80369999999999997,"Pound Sterling"]
["GEL",2.59,"Lari"]
["GHS",10.9,"Cedi"]
["GIP",0.80769999999999997,"Gibraltar Pound"]
["GMD",60,"Dalasi"]
["GNF",8507,"Guinea Franc"]
["GTQ",7.82,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8297999999999996,"Hong Kong Dollar"]
["HNL",24.535,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",138,"Gourde"]
["HUF",346.51,"Forint"]
["IDR",14985,"Rupiah"]
["ILS",3.7332999999999998,"New Israeli Sheqel"]
["INR",82.68,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.87,"Iceland Krona"]
["JMD",153.32,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",139.34,"Yen"]
["KES",138.5,"Kenyan Shilling"]
["KGS",87.59,"Som"]
["KHR",4111,"Riel"]
["KMF",461.52,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1320.56,"Won"]
["KWD",0.30740000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",446.13,"Tenge"]
["LAK",17705,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",290,"Sri Lanka Rupee"]
["LRD",169,"Liberian Dollar"]
["LSL",19.721299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8197999999999999,"Libyan Dinar"]
["MAD",10.173999999999999,"Moroccan Dirham"]
["MDL",17.702200000000001,"Moldovan Leu"]
["MGA",4391.99,"Malagasy Ariary"]
["MKD",57.65,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3433,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1015.55,"Kwacha"]
["MXN",17.681899999999999,"Mexican Peso"]
["MXV",2.2723,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6130000000000004,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",19.704999999999998,"Namibia Dollar"]
["NGN",460.6,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",11.0837,"Norwegian Krone"]
["NPR",132.36000000000001,"Nepalese Rupee"]
["NZD",1.6597999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6560999999999999,"Nuevo Sol"]
["PGK",3.4422999999999999,"Kina"]
["PHP",56.353000000000002,"Philippine Peso"]
["PKR",284.55,"Pakistan Rupee"]
["PLN",4.2336999999999998,"Zloty"]
["PYG",7270.1,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6439000000000004,"Leu"]
["RSD",109.62,"Serbian Dinar"]
["RUB",81.545500000000004,"Russian Ruble"]
["RWF",1120.3699999999999,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.624499999999999,"Seychelles Rupee"]
["SDG",599.80020000000002,"Sudanese Pound"]
["SEK",10.849299999999999,"Swedish Krona"]
["SGD",1.3515999999999999,"Singapore Dollar"]
["SHP",0.8085,"Saint Helena Pound"]
["SLL",22467,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",36.81,"Surinam Dollar"]
["SSP",948.12649999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",19.7273,"Lilangeni"]
["THB",34.64,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.09,"Tunisian Dinar"]
["TOP",2.3083999999999998,"Pa'anga"]
["TRY",20.7973,"Turkish Lira"]
["TTD",6.7100999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.693000000000001,"New Taiwan Dollar"]
["TZS",2360,"Tanzanian Shilling"]
["UAH",36.895000000000003,"Hryvnia"]
["UGX",3765,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.74,"Peso Uruguayo"]
["UZS",11395.17,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23485,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",613.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",610.78,"CFA Franc BCEAO"]
["XPF",111.29,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",19.724799999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",2504,"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:","2023-06-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1844624.0472629999,348110.68758200004,2192734.7348449999]
["Floating vs. Fixed",8433836.6367849987,2709592.1049680011,11143428.741753001]
["Overnight Index Swap",4715991.1893999996,1150327.5861520004,5866318.7755519999]
["Total",14994451.873447999,4208030.3787020016,19202482.252149999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",39897,4439,44336]
["Floating vs. Fixed",281586.5,101909,383495.5]
["Overnight Index Swap",183059,24308.5,207367.5]
["Total",504542.5,130656.5,635199]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1145597.062465,0,48922.764788,728.61489200000005,162143.048152,178468.06322400001,656875.18132400024,2192734.7348450003]
["Floating vs. Fixed",1479504.4867749999,2573011.8172540003,335219.37465399998,18135.619993,117273.483169,2217300.5253050001,4402983.4346030001,11143428.741753001]
["Overnight Index Swap",3513000.2260990008,23264.934676999997,211645.27325199996,50189.637716000005,639579.8020410001,350.95404800000006,1428287.947719,5866318.7755520018]
["Total",6138101.7753389999,2596276.7519310005,595787.41269399994,69053.87260100001,918996.33336200006,2396119.5425769999,6488146.5636460008,19202482.252150003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",28615,0,221.5,13,2750,6056,6680.5,44336]
["Floating vs. Fixed",60645.5,81833.5,10288,439,4031,81673,144585.5,383495.5]
["Overnight Index Swap",128790,320,2287.5,1718,17980,27,56245,207367.5]
["Total",218050.5,82153.5,12797,2170,24761,87756,207511,635199]
[]
["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",1478532.6112230001,215752.11833200004,288430.86317300005,145672.406514,35640.283543000005,16070.449012999998,12636.003047,2192734.7348450003]
["Floating vs. Fixed",5112347.4875739999,1925911.1071850001,2793605.6960580004,1042370.2496689999,137817.05442399997,60221.876966999989,71155.269875999991,11143428.741752999]
["Overnight Index Swap",2729053.5860130005,817306.03122100001,1127842.655083,787260.05764600006,145080.786842,102067.56108399999,157708.09766300005,5866318.7755520009]
["Total",9319933.6848100014,2958969.2567380001,4209879.2143140007,1975302.713829,318538.12480899994,178359.88706399998,241499.37058600003,19202482.252149999]
[]
["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",28928,3219,6108.5,3577,1160,692.5,651,44336]
["Floating vs. Fixed",113818.5,55643.5,132287.5,64313,9133.5,4093.5,4206,383495.5]
["Overnight Index Swap",61818,27257,59531.5,39803.5,6106.5,4574,8277,207367.5]
["Total",204564.5,86119.5,197927.5,107693.5,16400,9360,13134,635199]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",87.1,"Afghani"]
["ALL",102.16,"Lek"]
["AMD",385.62,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",575,"Kwanza"]
["ARS",239.47,"Argentine Peso"]
["AUD",1.5369999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8292999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",107.2,"Taka"]
["BGN",1.8294999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2799.57,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3515999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0574000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.709000000000003,"Ngultrum"]
["BWP",13.7552,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3572,"Canadian Dollar"]
["CDF",2305,"Congolese Franc"]
["CHF",0.91049999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",808.3,"Chilean Peso"]
["CNY",7.1109,"Yuan Renminbi"]
["COP",4448.5,"Colombian Peso"]
["COU",7.85E-2,"Unidad de Valor Real"]
["CRC",538.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.14,"Cape Verde Escudo"]
["CZK",22.178000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9660000000000002,"Danish Krone"]
["DOP",54.41,"Dominican Peso"]
["DZD",135.95359999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.304099999999998,"Ethiopian Birr"]
["EUR",0.93530000000000002,"Euro"]
["FJD",2.2216999999999998,"Fiji Dollar"]
["FKP",0.80779999999999996,"Falkland Islands Pound"]
["GBP",0.80369999999999997,"Pound Sterling"]
["GEL",2.59,"Lari"]
["GHS",10.9,"Cedi"]
["GIP",0.80769999999999997,"Gibraltar Pound"]
["GMD",60,"Dalasi"]
["GNF",8507,"Guinea Franc"]
["GTQ",7.82,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8297999999999996,"Hong Kong Dollar"]
["HNL",24.535,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",138,"Gourde"]
["HUF",346.51,"Forint"]
["IDR",14985,"Rupiah"]
["ILS",3.7332999999999998,"New Israeli Sheqel"]
["INR",82.68,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.87,"Iceland Krona"]
["JMD",153.32,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",139.34,"Yen"]
["KES",138.5,"Kenyan Shilling"]
["KGS",87.59,"Som"]
["KHR",4111,"Riel"]
["KMF",461.52,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1320.56,"Won"]
["KWD",0.30740000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",446.13,"Tenge"]
["LAK",17705,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",290,"Sri Lanka Rupee"]
["LRD",169,"Liberian Dollar"]
["LSL",19.721299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8197999999999999,"Libyan Dinar"]
["MAD",10.173999999999999,"Moroccan Dirham"]
["MDL",17.702200000000001,"Moldovan Leu"]
["MGA",4391.99,"Malagasy Ariary"]
["MKD",57.65,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3433,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1015.55,"Kwacha"]
["MXN",17.681899999999999,"Mexican Peso"]
["MXV",2.2723,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6130000000000004,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",19.704999999999998,"Namibia Dollar"]
["NGN",460.6,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",11.0837,"Norwegian Krone"]
["NPR",132.36000000000001,"Nepalese Rupee"]
["NZD",1.6597999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6560999999999999,"Nuevo Sol"]
["PGK",3.4422999999999999,"Kina"]
["PHP",56.353000000000002,"Philippine Peso"]
["PKR",284.55,"Pakistan Rupee"]
["PLN",4.2336999999999998,"Zloty"]
["PYG",7270.1,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6439000000000004,"Leu"]
["RSD",109.62,"Serbian Dinar"]
["RUB",81.545500000000004,"Russian Ruble"]
["RWF",1120.3699999999999,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.624499999999999,"Seychelles Rupee"]
["SDG",599.80020000000002,"Sudanese Pound"]
["SEK",10.849299999999999,"Swedish Krona"]
["SGD",1.3515999999999999,"Singapore Dollar"]
["SHP",0.8085,"Saint Helena Pound"]
["SLL",22467,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",36.81,"Surinam Dollar"]
["SSP",948.12649999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",19.7273,"Lilangeni"]
["THB",34.64,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4948000000000001,"New Manat"]
["TND",3.09,"Tunisian Dinar"]
["TOP",2.3083999999999998,"Pa'anga"]
["TRY",20.7973,"Turkish Lira"]
["TTD",6.7100999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.693000000000001,"New Taiwan Dollar"]
["TZS",2360,"Tanzanian Shilling"]
["UAH",36.895000000000003,"Hryvnia"]
["UGX",3765,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.74,"Peso Uruguayo"]
["UZS",11395.17,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23485,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",613.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",610.78,"CFA Franc BCEAO"]
["XPF",111.29,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",19.724799999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",2504,"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:","2023-05-29","to","2023-06-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",140994.278173,202391.74465000012,343386.02282300009]
["Total",140994.278173,202391.74465000012,343386.02282300009]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25932,33343,59275]
["Total",25932,33343,59275]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30397.552589999999,10396.241958000001,38939.474255999994,123359.294165,4723.0497070000001,7542.8029489999999,106467.20234799999,21560.404850000003,343386.02282299998]
["Total",30397.552589999999,10396.241958000001,38939.474255999994,123359.294165,4723.0497070000001,7542.8029489999999,106467.20234799999,21560.404850000003,343386.02282299998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1452.5,2696,9271,25432.5,1105.5,2462,15954.5,901,59275]
["Total",1452.5,2696,9271,25432.5,1105.5,2462,15954.5,901,59275]
[]
["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",297614.61763800005,31099.932651000003,7727.2283849999994,3837.6876270000002,2594.0587240000004,512.49779799999999,0,343386.02282300004]
["Total",297614.61763800005,31099.932651000003,7727.2283849999994,3837.6876270000002,2594.0587240000004,512.49779799999999,0,343386.02282300004]
[]
["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",56452,2179,308,165.5,145.5,25,0,59275]
["Total",56452,2179,308,165.5,145.5,25,0,59275]

{"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:","2023-05-29","to","2023-06-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",271968.59334200004,213296.98882199998,485265.58216400002]
["Floating vs. Fixed",474998.72383600002,266612.96463600005,741611.68847200007]
["Overnight Index Swap",690301.07968299999,203724.21283000003,894025.29251300008]
["Total",1437268.396861,683634.16628800007,2120902.5631490005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10525,3365.5,13890.5]
["Floating vs. Fixed",164113.5,99191.5,263305]
["Overnight Index Swap",45069.5,10796.5,55866]
["Total",219708,113353.5,333061.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",259725.32698000001,0,23199.650605000003,0,0,10938.530698000002,191402.07388100002,485265.58216400002]
["Floating vs. Fixed",115644.137051,189843.57855599999,9712.3182240000006,777.96058500000004,5741.6849170000005,113120.01582700001,306771.99331199995,741611.68847199995]
["Overnight Index Swap",591101.72984899988,0,6010.9811089999994,562.80043099999989,44485.662721000001,0,251864.11840300006,894025.29251299996]
["Total",966471.19387999992,189843.57855599999,38922.949938000005,1340.7610159999999,50227.347637999999,124058.54652500001,750038.18559600005,2120902.5631490001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6286,0,214,0,0,190.5,7200,13890.5]
["Floating vs. Fixed",8480,4258,695,21,32,3112.5,246706.5,263305]
["Overnight Index Swap",22199.5,0,40.5,43,1076,0,32507,55866]
["Total",36965.5,4258,949.5,64,1108,3303,286413.5,333061.5]
[]
["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",364792.00785699999,60056.617826000002,34696.262918,14835.089385000001,4719.3567779999994,3263.5267460000005,2902.7206540000002,485265.58216399996]
["Floating vs. Fixed",331913.67157599999,144605.645667,126807.518834,118986.73369099999,15154.478916,1992.9092079999996,2150.7305799999999,741611.68847200007]
["Overnight Index Swap",484171.58034799999,87731.881222999989,131547.72174100002,119187.48939800001,31083.142087999997,11087.324538000001,29216.153177,894025.29251300008]
["Total",1180877.259781,292394.14471600001,293051.50349300005,253009.31247400001,50956.977782000002,16343.760492000001,34269.604411,2120902.5631490001]
[]
["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",8916.5,883.5,1865.5,1361.5,344,203.5,316,13890.5]
["Floating vs. Fixed",131408,20598.5,46755.5,46300,9576,2659,6008,263305]
["Overnight Index Swap",20943.5,4733,10835,12361.5,3449.5,777.5,2766,55866]
["Total",161268,26215,59456,60023,13369.5,3640,9090,333061.5]