{"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:","2023-06-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",462497.59560200013,1035525.6977800004,1498023.2933820006]
["Total",462497.59560200013,1035525.6977800004,1498023.2933820006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",76649,156388.5,233037.5]
["Total",76649,156388.5,233037.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",141996.10139100003,45186.715493999996,215625.97494299992,491322.34811500006,19187.483428999996,33526.148852999999,483898.62619699992,67279.894960000034,1498023.2933819999]
["Total",141996.10139100003,45186.715493999996,215625.97494299992,491322.34811500006,19187.483428999996,33526.148852999999,483898.62619699992,67279.894960000034,1498023.2933819999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7607,12564,38528.5,93142.5,5148,10186.5,60044,5817,233037.5]
["Total",7607,12564,38528.5,93142.5,5148,10186.5,60044,5817,233037.5]
[]
["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",1124371.2960720002,209854.52049599995,80923.974356999999,45189.570032000003,24842.746940000001,12108.006706,733.17877900000008,1498023.2933820004]
["Total",1124371.2960720002,209854.52049599995,80923.974356999999,45189.570032000003,24842.746940000001,12108.006706,733.17877900000008,1498023.2933820004]
[]
["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",206735.5,14126,5149,3028,2697,1224,78,233037.5]
["Total",206735.5,14126,5149,3028,2697,1224,78,233037.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",85.98,"Afghani"]
["ALL",98.88,"Lek"]
["AMD",385.6,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",687.70100000000002,"Kwanza"]
["ARS",247.94,"Argentine Peso"]
["AUD",1.4710000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8055000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.25,"Taka"]
["BGN",1.8053999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2801.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3409,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.8146000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.05,"Ngultrum"]
["BWP",13.262600000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3322000000000001,"Canadian Dollar"]
["CDF",2344,"Congolese Franc"]
["CHF",0.90100000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",801.3,"Chilean Peso"]
["CNY",7.1615000000000002,"Yuan Renminbi"]
["COP",4180.5600000000004,"Colombian Peso"]
["COU",8.3000000000000004E-2,"Unidad de Valor Real"]
["CRC",540.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.8,"Cape Verde Escudo"]
["CZK",21.931999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8780999999999999,"Danish Krone"]
["DOP",54.63,"Dominican Peso"]
["DZD",135.68559999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.441600000000001,"Ethiopian Birr"]
["EUR",0.92290000000000005,"Euro"]
["FJD",2.2262,"Fiji Dollar"]
["FKP",0.79269999999999996,"Falkland Islands Pound"]
["GBP",0.78959999999999997,"Pound Sterling"]
["GEL",2.5880000000000001,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.79269999999999996,"Gibraltar Pound"]
["GMD",60.1,"Dalasi"]
["GNF",8514,"Guinea Franc"]
["GTQ",7.8250000000000002,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8311999999999999,"Hong Kong Dollar"]
["HNL",24.565999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",137,"Gourde"]
["HUF",342.55,"Forint"]
["IDR",14895,"Rupiah"]
["ILS",3.5865,"New Israeli Sheqel"]
["INR",81.95,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.47,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",140.09,"Yen"]
["KES",139.6,"Kenyan Shilling"]
["KGS",87.59,"Som"]
["KHR",4108,"Riel"]
["KMF",454.07,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1274.01,"Won"]
["KWD",0.30709999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.88,"Tenge"]
["LAK",18225,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",310,"Sri Lanka Rupee"]
["LRD",175,"Liberian Dollar"]
["LSL",18.319299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8056000000000001,"Libyan Dinar"]
["MAD",10.0726,"Moroccan Dirham"]
["MDL",17.724499999999999,"Moldovan Leu"]
["MGA",4432,"Malagasy Ariary"]
["MKD",56.72,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3425,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.5,"Kwacha"]
["MXN",17.102,"Mexican Peso"]
["MXV",2.2029000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6189999999999998,"Malaysian Ringgit"]
["MZN",63.4,"Metical"]
["NAD",18.332000000000001,"Namibia Dollar"]
["NGN",610.20000000000005,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.647399999999999,"Norwegian Krone"]
["NPR",131.35,"Nepalese Rupee"]
["NZD",1.6108,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6301999999999999,"Nuevo Sol"]
["PGK",3.5461,"Kina"]
["PHP",55.88,"Philippine Peso"]
["PKR",286.75,"Pakistan Rupee"]
["PLN",4.1067999999999998,"Zloty"]
["PYG",7227.58,"Guarani"]
["QAR",3.6423999999999999,"Qatari Rial"]
["RON",4.5716999999999999,"Leu"]
["RSD",108.2,"Serbian Dinar"]
["RUB",83.995500000000007,"Russian Ruble"]
["RWF",1132.24,"Rwanda Franc"]
["SAR",3.7475000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.7334,"Seychelles Rupee"]
["SDG",599.80020000000002,"Sudanese Pound"]
["SEK",10.7173,"Swedish Krona"]
["SGD",1.3409,"Singapore Dollar"]
["SHP",0.78839999999999999,"Saint Helena Pound"]
["SLL",22417,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",37.402000000000001,"Surinam Dollar"]
["SSP",952.70479999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.329000000000001,"Lilangeni"]
["THB",34.69,"Baht"]
["TJS",10.81,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0830000000000002,"Tunisian Dinar"]
["TOP",2.3479999999999999,"Pa'anga"]
["TRY",23.548300000000001,"Turkish Lira"]
["TTD",6.7401999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.734000000000002,"New Taiwan Dollar"]
["TZS",2382,"Tanzanian Shilling"]
["UAH",36.924999999999997,"Hryvnia"]
["UGX",3705,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.43,"Peso Uruguayo"]
["UZS",11472.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23500,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",605.41,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",629.85,"CFA Franc BCEAO"]
["XPF",109.84,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.330400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",6402,"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:","2023-06-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1829709.008527,337237.67371000006,2166946.6822370002]
["Floating vs. Fixed",8421435.5349770002,2758023.7153470004,11179459.250324]
["Overnight Index Swap",4869209.1143070003,1183821.2845019998,6053030.3988089999]
["Total",15120353.657811001,4279082.6735590007,19399436.33137]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",39582,4394,43976]
["Floating vs. Fixed",278107.5,101856,379963.5]
["Overnight Index Swap",180573.5,25089.5,205663]
["Total",498263,131339.5,629602.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1131846.5792150002,0,50441.984378999994,741.62587100000007,160478.18018800003,182215.72037300002,641222.59221100016,2166946.6822370002]
["Floating vs. Fixed",1363079.3140239995,2530386.4356130003,343579.10839099996,17972.456201999994,114945.022203,2237753.798864,4571743.1150270011,11179459.250324002]
["Overnight Index Swap",3446643.949734,22910.650561999999,213866.04082000002,51043.674266000009,678095.513484,350.89130599999999,1640119.6786370007,6053030.3988090008]
["Total",5941569.8429729994,2553297.0861750003,607887.13358999998,69757.756339,953518.71587499999,2420320.4105429999,6853085.3858750025,19399436.331370004]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",28260,0,217.5,13,2741,6135,6609.5,43976]
["Floating vs. Fixed",53839,82060.5,10563.5,438,3979,82793,146290.5,379963.5]
["Overnight Index Swap",119045.5,317,2306.5,1612,18925,27,63430,205663]
["Total",201144.5,82377.5,13087.5,2063,25645,88955,216330,629602.5]
[]
["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",1447548.4564130001,213963.34677500001,290575.67072799994,148477.63149299996,36768.478607000005,16677.983395999996,12935.114824999999,2166946.6822370002]
["Floating vs. Fixed",5059894.5562039986,1903559.3011940001,2848623.3264470012,1090218.7877629998,143251.70057900003,60783.314882999992,73128.263254000005,11179459.250324]
["Overnight Index Swap",2869730.9666219996,829276.26112699998,1161818.5498010004,796115.49958499987,145557.82371599998,100869.31907000001,149661.97888799998,6053030.3988089999]
["Total",9377173.9792389981,2946798.9090959998,4301017.5469760019,2034811.9188409997,325578.00290199998,178330.61734900001,235725.356967,19399436.33137]
[]
["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",28653,3172.5,6096,3570,1162,680.5,642,43976]
["Floating vs. Fixed",111068,54666.5,131471.5,65265,9148.5,4058,4286,379963.5]
["Overnight Index Swap",59368.5,27198.5,59948,40226.5,6325.5,4687,7909,205663]
["Total",199089.5,85037.5,197515.5,109061.5,16636,9425.5,12837,629602.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",85.98,"Afghani"]
["ALL",98.88,"Lek"]
["AMD",385.6,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",687.70100000000002,"Kwanza"]
["ARS",247.94,"Argentine Peso"]
["AUD",1.4710000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8055000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.25,"Taka"]
["BGN",1.8053999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2801.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3409,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.8146000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.05,"Ngultrum"]
["BWP",13.262600000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3322000000000001,"Canadian Dollar"]
["CDF",2344,"Congolese Franc"]
["CHF",0.90100000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",801.3,"Chilean Peso"]
["CNY",7.1615000000000002,"Yuan Renminbi"]
["COP",4180.5600000000004,"Colombian Peso"]
["COU",8.3000000000000004E-2,"Unidad de Valor Real"]
["CRC",540.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.8,"Cape Verde Escudo"]
["CZK",21.931999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8780999999999999,"Danish Krone"]
["DOP",54.63,"Dominican Peso"]
["DZD",135.68559999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.441600000000001,"Ethiopian Birr"]
["EUR",0.92290000000000005,"Euro"]
["FJD",2.2262,"Fiji Dollar"]
["FKP",0.79269999999999996,"Falkland Islands Pound"]
["GBP",0.78959999999999997,"Pound Sterling"]
["GEL",2.5880000000000001,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.79269999999999996,"Gibraltar Pound"]
["GMD",60.1,"Dalasi"]
["GNF",8514,"Guinea Franc"]
["GTQ",7.8250000000000002,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8311999999999999,"Hong Kong Dollar"]
["HNL",24.565999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",137,"Gourde"]
["HUF",342.55,"Forint"]
["IDR",14895,"Rupiah"]
["ILS",3.5865,"New Israeli Sheqel"]
["INR",81.95,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.47,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",140.09,"Yen"]
["KES",139.6,"Kenyan Shilling"]
["KGS",87.59,"Som"]
["KHR",4108,"Riel"]
["KMF",454.07,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1274.01,"Won"]
["KWD",0.30709999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.88,"Tenge"]
["LAK",18225,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",310,"Sri Lanka Rupee"]
["LRD",175,"Liberian Dollar"]
["LSL",18.319299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8056000000000001,"Libyan Dinar"]
["MAD",10.0726,"Moroccan Dirham"]
["MDL",17.724499999999999,"Moldovan Leu"]
["MGA",4432,"Malagasy Ariary"]
["MKD",56.72,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3425,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.5,"Kwacha"]
["MXN",17.102,"Mexican Peso"]
["MXV",2.2029000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6189999999999998,"Malaysian Ringgit"]
["MZN",63.4,"Metical"]
["NAD",18.332000000000001,"Namibia Dollar"]
["NGN",610.20000000000005,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.647399999999999,"Norwegian Krone"]
["NPR",131.35,"Nepalese Rupee"]
["NZD",1.6108,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6301999999999999,"Nuevo Sol"]
["PGK",3.5461,"Kina"]
["PHP",55.88,"Philippine Peso"]
["PKR",286.75,"Pakistan Rupee"]
["PLN",4.1067999999999998,"Zloty"]
["PYG",7227.58,"Guarani"]
["QAR",3.6423999999999999,"Qatari Rial"]
["RON",4.5716999999999999,"Leu"]
["RSD",108.2,"Serbian Dinar"]
["RUB",83.995500000000007,"Russian Ruble"]
["RWF",1132.24,"Rwanda Franc"]
["SAR",3.7475000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.7334,"Seychelles Rupee"]
["SDG",599.80020000000002,"Sudanese Pound"]
["SEK",10.7173,"Swedish Krona"]
["SGD",1.3409,"Singapore Dollar"]
["SHP",0.78839999999999999,"Saint Helena Pound"]
["SLL",22417,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",37.402000000000001,"Surinam Dollar"]
["SSP",952.70479999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.329000000000001,"Lilangeni"]
["THB",34.69,"Baht"]
["TJS",10.81,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0830000000000002,"Tunisian Dinar"]
["TOP",2.3479999999999999,"Pa'anga"]
["TRY",23.548300000000001,"Turkish Lira"]
["TTD",6.7401999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.734000000000002,"New Taiwan Dollar"]
["TZS",2382,"Tanzanian Shilling"]
["UAH",36.924999999999997,"Hryvnia"]
["UGX",3705,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.43,"Peso Uruguayo"]
["UZS",11472.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23500,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",605.41,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",629.85,"CFA Franc BCEAO"]
["XPF",109.84,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.330400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",6402,"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:","2023-06-12","to","2023-06-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",132549.88169100005,197200.92216800008,329750.80385900009]
["Total",132549.88169100005,197200.92216800008,329750.80385900009]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",26150,31817.5,57967.5]
["Total",26150,31817.5,57967.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18624.425411000004,11505.03991,43639.226941000001,131043.30494099999,5009.128976,6082.9893229999998,100555.29636200001,13291.391995000002,329750.80385900004]
["Total",18624.425411000004,11505.03991,43639.226941000001,131043.30494099999,5009.128976,6082.9893229999998,100555.29636200001,13291.391995000002,329750.80385900004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1050,3333,9904.5,26886.5,1143,1895.5,12917,838,57967.5]
["Total",1050,3333,9904.5,26886.5,1143,1895.5,12917,838,57967.5]
[]
["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",267196.09325300006,43699.366054000006,9105.2919080000011,4507.6522560000003,4913.0372510000007,329.103137,0.26,329750.80385900004]
["Total",267196.09325300006,43699.366054000006,9105.2919080000011,4507.6522560000003,4913.0372510000007,329.103137,0.26,329750.80385900004]
[]
["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",53642.5,3468.5,364,218,253.5,20,1,57967.5]
["Total",53642.5,3468.5,364,218,253.5,20,1,57967.5]

{"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:","2023-06-12","to","2023-06-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9958.7355889999999,267877.332131,277836.06771999999]
["Floating vs. Fixed",465352.53311000019,343223.17324199987,808575.70635200012]
["Overnight Index Swap",760750.77183100011,285607.56152900006,1046358.3333600002]
["Total",1236062.0405300003,896708.06690199999,2132770.1074320003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8680.5,2438,11118.5]
["Floating vs. Fixed",168574.5,100536,269110.5]
["Overnight Index Swap",54377.5,11142,65519.5]
["Total",231632.5,114116,345748.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",14107.147261,0,23437.765693000001,0,0,2677.5228000000002,237613.63196599999,277836.06771999999]
["Floating vs. Fixed",10010.997631,190985.041215,11740.006934000003,788.04951699999992,6084.5373360000003,110253.28370499998,478713.79001400003,808575.70635200001]
["Overnight Index Swap",274366.63340500003,0,15922.273650000003,682.64354900000001,34414.013536999999,0,720972.76921900001,1046358.33336]
["Total",298484.77829700004,190985.041215,51100.046277000009,1470.6930659999998,40498.550873,112930.80650499999,1437300.191199,2132770.1074320003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",171.5,0,142,0,0,118,10687,11118.5]
["Floating vs. Fixed",262.5,4416.5,695,27,48,2981,260680.5,269110.5]
["Overnight Index Swap",3351.5,0,39,162.5,926,0,61040.5,65519.5]
["Total",3785.5,4416.5,876,189.5,974,3099,332408,345748.5]
[]
["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",138316.52246599999,68125.106524999996,36381.413460999996,17579.774427999997,6897.090518,6509.9761170000011,4026.184205,277836.06771999999]
["Floating vs. Fixed",331637.67961799994,160049.70962299997,159213.614401,121931.99344100003,27630.418374999994,3874.8508860000002,4237.4400079999996,808575.70635199989]
["Overnight Index Swap",798072.15692299989,77700.825987999997,90577.055860999986,56377.623133000008,18459.961223999999,1478.703929,3692.0063020000002,1046358.3333599998]
["Total",1268026.3590069998,305875.64213599998,286172.08372299996,195889.39100200005,52987.47011699999,11863.530932000001,11955.630514999999,2132770.1074319994]
[]
["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",6459,804,1782,1309,318,184.5,262,11118.5]
["Floating vs. Fixed",135760.5,20464,46395,47131.5,10549,2725,6085.5,269110.5]
["Overnight Index Swap",26738,5857.5,12436.5,13489,3646,776,2576.5,65519.5]
["Total",168957.5,27125.5,60613.5,61929.5,14513,3685.5,8924,345748.5]