{"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:","2023-06-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",439998.67142700008,1022672.4136920003,1462671.0851190004]
["Total",439998.67142700008,1022672.4136920003,1462671.0851190004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",70882,151357.5,222239.5]
["Total",70882,151357.5,222239.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",144131.91457900003,45136.725865,203307.23566699997,481493.93753200007,18584.357071999999,33447.699922,476627.6058839999,59941.608597999999,1462671.0851189999]
["Total",144131.91457900003,45136.725865,203307.23566699997,481493.93753200007,18584.357071999999,33447.699922,476627.6058839999,59941.608597999999,1462671.0851189999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7496,12702,36355.5,86596,4688,10286,58583,5533,222239.5]
["Total",7496,12702,36355.5,86596,4688,10286,58583,5533,222239.5]
[]
["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",1112351.1156230001,190545.77735599998,77296.99674599999,46221.030948000007,23465.810685999997,12056.732050999997,733.62170900000001,1462671.0851189999]
["Total",1112351.1156230001,190545.77735599998,77296.99674599999,46221.030948000007,23465.810685999997,12056.732050999997,733.62170900000001,1462671.0851189999]
[]
["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",198567.5,11627,5031,3046,2655,1233,80,222239.5]
["Total",198567.5,11627,5031,3046,2655,1233,80,222239.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",86.07,"Afghani"]
["ALL",99.27,"Lek"]
["AMD",385.75,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",607,"Kwanza"]
["ARS",243.5,"Argentine Peso"]
["AUD",1.5028999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8278000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",107.92,"Taka"]
["BGN",1.8279000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2800.86,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3487,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9234999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.491699999999994,"Ngultrum"]
["BWP",13.5685,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.337,"Canadian Dollar"]
["CDF",2305,"Congolese Franc"]
["CHF",0.9103,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",791.05,"Chilean Peso"]
["CNY",7.1287000000000003,"Yuan Renminbi"]
["COP",4221.5,"Colombian Peso"]
["COU",8.2400000000000001E-2,"Unidad de Valor Real"]
["CRC",536.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.04,"Cape Verde Escudo"]
["CZK",22.068999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9619,"Danish Krone"]
["DOP",54.59,"Dominican Peso"]
["DZD",136.00559999999999,"Algerian Dinar"]
["EGP",30.9499,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.374699999999997,"Ethiopian Birr"]
["EUR",0.9345,"Euro"]
["FJD",2.206,"Fiji Dollar"]
["FKP",0.80259999999999998,"Falkland Islands Pound"]
["GBP",0.80379999999999996,"Pound Sterling"]
["GEL",2.585,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.80249999999999999,"Gibraltar Pound"]
["GMD",60,"Dalasi"]
["GNF",8512,"Guinea Franc"]
["GTQ",7.82,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8419999999999996,"Hong Kong Dollar"]
["HNL",24.553999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",137,"Gourde"]
["HUF",344.37,"Forint"]
["IDR",14875,"Rupiah"]
["ILS",3.6514000000000002,"New Israeli Sheqel"]
["INR",82.5,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.34,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",140.11000000000001,"Yen"]
["KES",139.05000000000001,"Kenyan Shilling"]
["KGS",87.384900000000002,"Som"]
["KHR",4119,"Riel"]
["KMF",458.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1308.26,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",445.08,"Tenge"]
["LAK",18020,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",291,"Sri Lanka Rupee"]
["LRD",172,"Liberian Dollar"]
["LSL",19.077500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8460000000000001,"Libyan Dinar"]
["MAD",10.167,"Moroccan Dirham"]
["MDL",17.722200000000001,"Moldovan Leu"]
["MGA",4391.3,"Malagasy Ariary"]
["MKD",57.19,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3430,"Tugrik"]
["MOP",8.06,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.02,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.6,"Kwacha"]
["MXN",17.356999999999999,"Mexican Peso"]
["MXV",2.2330000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5949999999999998,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",19.073799999999999,"Namibia Dollar"]
["NGN",461.18,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",11.025499999999999,"Norwegian Krone"]
["NPR",132.08000000000001,"Nepalese Rupee"]
["NZD",1.6558999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6474000000000002,"Nuevo Sol"]
["PGK",3.4363999999999999,"Kina"]
["PHP",56.107999999999997,"Philippine Peso"]
["PKR",286,"Pakistan Rupee"]
["PLN",4.1919000000000004,"Zloty"]
["PYG",7218.46,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6322999999999999,"Leu"]
["RSD",109.52,"Serbian Dinar"]
["RUB",80.55,"Russian Ruble"]
["RWF",1124.6199999999999,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.5404,"Seychelles Rupee"]
["SDG",599.75019999999995,"Sudanese Pound"]
["SEK",10.8872,"Swedish Krona"]
["SGD",1.3487,"Singapore Dollar"]
["SHP",0.80110000000000003,"Saint Helena Pound"]
["SLL",22479,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",37.39,"Surinam Dollar"]
["SSP",950.43539999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",19.083500000000001,"Lilangeni"]
["THB",34.83,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.1126,"Tunisian Dinar"]
["TOP",2.2961999999999998,"Pa'anga"]
["TRY",23.245799999999999,"Turkish Lira"]
["TTD",6.7271000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.742999999999999,"New Taiwan Dollar"]
["TZS",2366,"Tanzanian Shilling"]
["UAH",36.854999999999997,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.99,"Peso Uruguayo"]
["UZS",11448.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23485,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6896,"Tala"]
["XAF",613.1,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",609.75,"CFA Franc BCEAO"]
["XPF",111.2,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",19.083100000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",2660,"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:","2023-06-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1824379.1360809999,362481.33297499991,2186860.469056]
["Floating vs. Fixed",8438311.1716540046,2757011.1111040008,11195322.282758005]
["Overnight Index Swap",4748731.0699159997,1154403.985023,5903135.0549389999]
["Total",15011421.377651002,4273896.4291020008,19285317.806753002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",39599,4586,44185]
["Floating vs. Fixed",281642,102234,383876]
["Overnight Index Swap",183333.5,24764.5,208098]
["Total",504574.5,131584.5,636159]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1132763.7131460002,0,51908.828389000009,728.52424499999995,161219.84390499999,181348.88948499999,658890.66988599999,2186860.469056]
["Floating vs. Fixed",1454076.2217149998,2553189.4199420004,336877.56663000007,18295.023788000006,116747.05101900002,2235670.6382380002,4480466.3614260005,11195322.282758001]
["Overnight Index Swap",3561206.4946869998,23206.843322000004,210546.52121199999,50034.293146000004,669305.22901300003,350.40805899999998,1388485.2655000002,5903135.0549389999]
["Total",6148046.4295479991,2576396.2632640004,599332.9162310001,69057.84117900001,947272.12393700005,2417369.9357820004,6527842.2968119998,19285317.806753002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",28264,0,254.5,13,2748,6124,6781.5,44185]
["Floating vs. Fixed",58885.5,81988,10372,450,4027,82253,145900.5,383876]
["Overnight Index Swap",128398,320,2311.5,1604,18528,27,56909.5,208098]
["Total",215547.5,82308,12938,2067,25303,88404,209591.5,636159]
[]
["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",1462505.716096,218483.36842600003,292310.49860200001,147944.20661200001,36506.738179000007,16263.890624000001,12846.050516999998,2186860.469056]
["Floating vs. Fixed",5104870.4632060006,1929107.7341250002,2830257.1838470013,1056205.3190979999,142220.55645999999,60553.333346999993,72107.692674999998,11195322.282758003]
["Overnight Index Swap",2717262.714999001,830714.3789329998,1154474.884544,796378.31563699979,145105.643981,102595.305597,156603.81124800001,5903135.0549390009]
["Total",9284638.894301001,2978305.4814840001,4277042.5669930018,2000527.8413469996,323832.93862000003,179412.529568,241557.55444000001,19285317.806753006]
[]
["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",28633,3221,6150.5,3616,1185,696.5,683,44185]
["Floating vs. Fixed",112886,55678.5,132654,64866.5,9447.5,4104.5,4239,383876]
["Overnight Index Swap",61088,27475,60200.5,40253,6202.5,4640,8239,208098]
["Total",202607,86374.5,199005,108735.5,16835,9441,13161,636159]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",86.07,"Afghani"]
["ALL",99.27,"Lek"]
["AMD",385.75,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",607,"Kwanza"]
["ARS",243.5,"Argentine Peso"]
["AUD",1.5028999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8278000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",107.92,"Taka"]
["BGN",1.8279000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2800.86,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3487,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9234999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.491699999999994,"Ngultrum"]
["BWP",13.5685,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.337,"Canadian Dollar"]
["CDF",2305,"Congolese Franc"]
["CHF",0.9103,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",791.05,"Chilean Peso"]
["CNY",7.1287000000000003,"Yuan Renminbi"]
["COP",4221.5,"Colombian Peso"]
["COU",8.2400000000000001E-2,"Unidad de Valor Real"]
["CRC",536.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.04,"Cape Verde Escudo"]
["CZK",22.068999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9619,"Danish Krone"]
["DOP",54.59,"Dominican Peso"]
["DZD",136.00559999999999,"Algerian Dinar"]
["EGP",30.9499,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.374699999999997,"Ethiopian Birr"]
["EUR",0.9345,"Euro"]
["FJD",2.206,"Fiji Dollar"]
["FKP",0.80259999999999998,"Falkland Islands Pound"]
["GBP",0.80379999999999996,"Pound Sterling"]
["GEL",2.585,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.80249999999999999,"Gibraltar Pound"]
["GMD",60,"Dalasi"]
["GNF",8512,"Guinea Franc"]
["GTQ",7.82,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8419999999999996,"Hong Kong Dollar"]
["HNL",24.553999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",137,"Gourde"]
["HUF",344.37,"Forint"]
["IDR",14875,"Rupiah"]
["ILS",3.6514000000000002,"New Israeli Sheqel"]
["INR",82.5,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.34,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",140.11000000000001,"Yen"]
["KES",139.05000000000001,"Kenyan Shilling"]
["KGS",87.384900000000002,"Som"]
["KHR",4119,"Riel"]
["KMF",458.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1308.26,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",445.08,"Tenge"]
["LAK",18020,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",291,"Sri Lanka Rupee"]
["LRD",172,"Liberian Dollar"]
["LSL",19.077500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8460000000000001,"Libyan Dinar"]
["MAD",10.167,"Moroccan Dirham"]
["MDL",17.722200000000001,"Moldovan Leu"]
["MGA",4391.3,"Malagasy Ariary"]
["MKD",57.19,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3430,"Tugrik"]
["MOP",8.06,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",46.02,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.6,"Kwacha"]
["MXN",17.356999999999999,"Mexican Peso"]
["MXV",2.2330000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5949999999999998,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",19.073799999999999,"Namibia Dollar"]
["NGN",461.18,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",11.025499999999999,"Norwegian Krone"]
["NPR",132.08000000000001,"Nepalese Rupee"]
["NZD",1.6558999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6474000000000002,"Nuevo Sol"]
["PGK",3.4363999999999999,"Kina"]
["PHP",56.107999999999997,"Philippine Peso"]
["PKR",286,"Pakistan Rupee"]
["PLN",4.1919000000000004,"Zloty"]
["PYG",7218.46,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6322999999999999,"Leu"]
["RSD",109.52,"Serbian Dinar"]
["RUB",80.55,"Russian Ruble"]
["RWF",1124.6199999999999,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.5404,"Seychelles Rupee"]
["SDG",599.75019999999995,"Sudanese Pound"]
["SEK",10.8872,"Swedish Krona"]
["SGD",1.3487,"Singapore Dollar"]
["SHP",0.80110000000000003,"Saint Helena Pound"]
["SLL",22479,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",37.39,"Surinam Dollar"]
["SSP",950.43539999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",19.083500000000001,"Lilangeni"]
["THB",34.83,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.1126,"Tunisian Dinar"]
["TOP",2.2961999999999998,"Pa'anga"]
["TRY",23.245799999999999,"Turkish Lira"]
["TTD",6.7271000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.742999999999999,"New Taiwan Dollar"]
["TZS",2366,"Tanzanian Shilling"]
["UAH",36.854999999999997,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.99,"Peso Uruguayo"]
["UZS",11448.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23485,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6896,"Tala"]
["XAF",613.1,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",609.75,"CFA Franc BCEAO"]
["XPF",111.2,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",19.083100000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",2660,"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:","2023-06-05","to","2023-06-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",90619.626478999999,170344.99514799993,260964.62162699993]
["Total",90619.626478999999,170344.99514799993,260964.62162699993]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17201,26391.5,43592.5]
["Total",17201,26391.5,43592.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19621.798207,11288.763089999999,38068.527271999999,82725.514641999995,4232.1103199999998,7150.6951779999999,88926.930233000021,8950.2826849999965,260964.62162699999]
["Total",19621.798207,11288.763089999999,38068.527271999999,82725.514641999995,4232.1103199999998,7150.6951779999999,88926.930233000021,8950.2826849999965,260964.62162699999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1454,2906,9131.5,15421,832.5,1557,11625,665.5,43592.5]
["Total",1454,2906,9131.5,15421,832.5,1557,11625,665.5,43592.5]
[]
["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",216262.264081,35880.324959999991,4380.7064490000012,1240.0495600000002,2952.8102939999999,247.80628299999998,0.66,260964.62162700001]
["Total",216262.264081,35880.324959999991,4380.7064490000012,1240.0495600000002,2952.8102939999999,247.80628299999998,0.66,260964.62162700001]
[]
["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",40980,2074,228,111,173.5,24,2,43592.5]
["Total",40980,2074,228,111,173.5,24,2,43592.5]

{"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:","2023-06-05","to","2023-06-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",23426.189141999999,239649.66854099999,263075.85768299998]
["Floating vs. Fixed",363636.94370499998,307465.49718699994,671102.44089199998]
["Overnight Index Swap",611301.8620020001,326629.20237399993,937931.06437600008]
["Total",998364.99484900013,873744.36810199986,1872109.362951]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9009.5,2781.5,11791]
["Floating vs. Fixed",162812.5,98524,261336.5]
["Overnight Index Swap",46412.5,10844.5,57257]
["Total",218234.5,112150,330384.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",12606.002023000001,0,26659.067499000001,0,0,9225.9989879999994,214584.78917299997,263075.85768299998]
["Floating vs. Fixed",16869.292293999999,168181.56169,9860.0128289999993,876.22396800000001,6591.0226979999998,121975.77280399999,346748.55460899993,671102.44089199998]
["Overnight Index Swap",267250.95947999996,0,4381.5275899999997,726.88394900000014,64906.823920999996,0,600664.86943600001,937931.06437599997]
["Total",296726.25379699998,168181.56169,40900.607917999994,1603.1079170000003,71497.846618999989,131201.77179199998,1161998.2132179998,1872109.3629509998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",365.5,0,225,0,0,224,10976.5,11791]
["Floating vs. Fixed",291,3225.5,757.5,30,54,2906,254072.5,261336.5]
["Overnight Index Swap",3600,0,40,178,1037,0,52402,57257]
["Total",4256.5,3225.5,1022.5,208,1091,3130,317451,330384.5]
[]
["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",159783.06758499998,55161.877592000004,25845.918357999999,12493.459551,4570.2967139999992,2922.102265,2299.1356179999998,263075.85768299998]
["Floating vs. Fixed",282752.74422399997,136157.073041,146865.926423,85150.649319999982,15644.372646000002,2082.3488299999999,2449.3264080000004,671102.44089199987]
["Overnight Index Swap",695984.69084199995,59807.490621999998,94471.178034000011,63037.438445000014,18263.399307,1170.9576959999999,5195.9094299999997,937931.06437599985]
["Total",1138520.5026509999,251126.44125500001,267183.02281500003,160681.54731599998,38478.068667,6175.4087909999998,9944.3714560000008,1872109.3629509998]
[]
["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",6764,881,1851,1389.5,363,208.5,334,11791]
["Floating vs. Fixed",130924,20199.5,46203.5,45215.5,9986,2687.5,6120.5,261336.5]
["Overnight Index Swap",21835,4998,11349,12277.5,3420,703,2674.5,57257]
["Total",159523,26078.5,59403.5,58882.5,13769,3599,9129,330384.5]