{"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:","2023-06-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",418056.07354200003,931214.07946800033,1349270.1530100005]
["Total",418056.07354200003,931214.07946800033,1349270.1530100005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74507.5,131673,206180.5]
["Total",74507.5,131673,206180.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",141504.285378,39313.047309000001,191379.35422399995,421842.10014900006,11800.007988000003,28636.288107999997,455659.43778800004,59135.632065999991,1349270.15301]
["Total",141504.285378,39313.047309000001,191379.35422399995,421842.10014900006,11800.007988000003,28636.288107999997,455659.43778800004,59135.632065999991,1349270.15301]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7138,11423,35439.5,79167.5,3105,7831.5,56847,5229,206180.5]
["Total",7138,11423,35439.5,79167.5,3105,7831.5,56847,5229,206180.5]
[]
["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",1044125.5847940003,151618.52980400005,75657.705539000002,42452.634552000003,22154.903418000002,12542.124892000002,718.67001100000004,1349270.1530100007]
["Total",1044125.5847940003,151618.52980400005,75657.705539000002,42452.634552000003,22154.903418000002,12542.124892000002,718.67001100000004,1349270.1530100007]
[]
["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",185338.5,9238,4795,2925,2568,1239,77,206180.5]
["Total",185338.5,9238,4795,2925,2568,1239,77,206180.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",85.76,"Afghani"]
["ALL",97.54,"Lek"]
["AMD",386.08,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",747.33,"Kwanza"]
["ARS",249.31,"Argentine Peso"]
["AUD",1.4738,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7910999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",108.16,"Taka"]
["BGN",1.7910999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2802.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3432999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.7901999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.081699999999998,"Ngultrum"]
["BWP",13.2979,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3232999999999999,"Canadian Dollar"]
["CDF",2350,"Congolese Franc"]
["CHF",0.89790000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",803.55,"Chilean Peso"]
["CNY",7.1810999999999998,"Yuan Renminbi"]
["COP",4148.2,"Colombian Peso"]
["COU",8.3900000000000002E-2,"Unidad de Valor Real"]
["CRC",538.9,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.98,"Cape Verde Escudo"]
["CZK",21.731000000000002,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8219000000000003,"Danish Krone"]
["DOP",54.74,"Dominican Peso"]
["DZD",135.30289999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.495600000000003,"Ethiopian Birr"]
["EUR",0.91579999999999995,"Euro"]
["FJD",2.1819999999999999,"Fiji Dollar"]
["FKP",0.78220000000000001,"Falkland Islands Pound"]
["GBP",0.78320000000000001,"Pound Sterling"]
["GEL",2.5950000000000002,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.78210000000000002,"Gibraltar Pound"]
["GMD",60.3,"Dalasi"]
["GNF",8511,"Guinea Franc"]
["GTQ",7.8250000000000002,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8257000000000003,"Hong Kong Dollar"]
["HNL",24.571000000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",137,"Gourde"]
["HUF",340.37,"Forint"]
["IDR",14995,"Rupiah"]
["ILS",3.6152000000000002,"New Israeli Sheqel"]
["INR",82,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.03,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",141.44,"Yen"]
["KES",140.1,"Kenyan Shilling"]
["KGS",87.34,"Som"]
["KHR",4115,"Riel"]
["KMF",450.73,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1288.23,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",447.93,"Tenge"]
["LAK",18355,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",306,"Sri Lanka Rupee"]
["LRD",175,"Liberian Dollar"]
["LSL",18.349599999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7843999999999998,"Libyan Dinar"]
["MAD",9.9854000000000003,"Moroccan Dirham"]
["MDL",17.920000000000002,"Moldovan Leu"]
["MGA",4467.5,"Malagasy Ariary"]
["MKD",56.34,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3425,"Tugrik"]
["MOP",8.0609999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1009,"Kwacha"]
["MXN",17.202999999999999,"Mexican Peso"]
["MXV",2.2147999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6379999999999999,"Malaysian Ringgit"]
["MZN",63.4,"Metical"]
["NAD",18.366,"Namibia Dollar"]
["NGN",689,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.694599999999999,"Norwegian Krone"]
["NPR",131.38999999999999,"Nepalese Rupee"]
["NZD",1.6213,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6177999999999999,"Nuevo Sol"]
["PGK",3.4483000000000001,"Kina"]
["PHP",55.68,"Philippine Peso"]
["PKR",287,"Pakistan Rupee"]
["PLN",4.0654000000000003,"Zloty"]
["PYG",7252.84,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5441000000000003,"Leu"]
["RSD",107.34,"Serbian Dinar"]
["RUB",82.85,"Russian Ruble"]
["RWF",1137,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.534700000000001,"Seychelles Rupee"]
["SDG",599.80020000000002,"Sudanese Pound"]
["SEK",10.7865,"Swedish Krona"]
["SGD",1.3432999999999999,"Singapore Dollar"]
["SHP",0.78420000000000001,"Saint Helena Pound"]
["SLL",22377.599999999999,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.4,"Surinam Dollar"]
["SSP",968.26009999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.366,"Lilangeni"]
["THB",34.840000000000003,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0859000000000001,"Tunisian Dinar"]
["TOP",2.2810000000000001,"Pa'anga"]
["TRY",23.550599999999999,"Turkish Lira"]
["TTD",6.7447999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.94,"New Taiwan Dollar"]
["TZS",2385,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.909999999999997,"Peso Uruguayo"]
["UZS",11485,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23520,"Dong"]
["VUV",115.8,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",600.75,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",624.95000000000005,"CFA Franc BCEAO"]
["XPF",108.97,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.366299999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",6722.42,"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:","2023-06-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1828323.0363699999,344588.81155500002,2172911.8479249999]
["Floating vs. Fixed",8345054.9619379994,2773249.036504,11118303.998442]
["Overnight Index Swap",4825837.7160400003,1116665.3646549999,5942503.0806950005]
["Total",14999215.714348,4234503.2127139997,19233718.927062001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",39555,4605,44160]
["Floating vs. Fixed",279267,102311.5,381578.5]
["Overnight Index Swap",176019.5,24248.5,200268]
["Total",494841.5,131165,626006.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1129856.9659190001,0,51235.88689300001,723.36394099999995,158837.19448199999,182828.38324,649430.05344999989,2172911.8479250004]
["Floating vs. Fixed",1345936.703793,2536612.6066800002,349329.61229499994,18653.274207000002,116829.92447399998,2236550.8436289998,4514391.0333640007,11118303.998442002]
["Overnight Index Swap",3419489.4101169999,22256.287196999998,202592.0278159999,51581.524770999997,649360.733014,351.13791699999996,1596871.9598629999,5942503.0806949986]
["Total",5895283.0798289999,2558868.8938770001,603157.5270039998,70958.162918999995,925027.85196999996,2419730.3647859995,6760693.0466769999,19233718.927062001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",28257,0,253.5,11,2737,6157,6744.5,44160]
["Floating vs. Fixed",53557.5,82648,10647.5,435.5,4067,83363.5,146859.5,381578.5]
["Overnight Index Swap",118771.5,312,2257.5,1614,18284,27,59002,200268]
["Total",200586,82960,13158.5,2060.5,25088,89547.5,212606,626006.5]
[]
["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",1457100.115156,209087.18256700004,289456.92327800003,151116.87469600001,36512.347693999996,16677.021642,12961.382892000001,2172911.8479249999]
["Floating vs. Fixed",5099671.6733920006,1910417.4029600001,2826551.8084249999,1015774.5099100001,132637.44711999997,60818.180461999989,72432.976173000003,11118303.998442002]
["Overnight Index Swap",2822879.5035070004,822443.8964790001,1142044.3406820002,764382.2656419999,138911.180422,98412.173729000002,153429.72023399998,5942503.0806950005]
["Total",9379651.2920549996,2941948.4820060004,4258053.0723850001,1931273.6502479999,308060.97523599997,175907.375833,238824.07929899998,19233718.927062001]
[]
["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",28692.5,3206,6098,3621,1179,692.5,671,44160]
["Floating vs. Fixed",112617.5,56330,134540,61836.5,7883.5,4082,4289,381578.5]
["Overnight Index Swap",57790.5,26303,58477,39303,6008.5,4527,7859,200268]
["Total",199100.5,85839,199115,104760.5,15071,9301.5,12819,626006.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",85.76,"Afghani"]
["ALL",97.54,"Lek"]
["AMD",386.08,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",747.33,"Kwanza"]
["ARS",249.31,"Argentine Peso"]
["AUD",1.4738,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7910999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",108.16,"Taka"]
["BGN",1.7910999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2802.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3432999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.7901999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.081699999999998,"Ngultrum"]
["BWP",13.2979,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3232999999999999,"Canadian Dollar"]
["CDF",2350,"Congolese Franc"]
["CHF",0.89790000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",803.55,"Chilean Peso"]
["CNY",7.1810999999999998,"Yuan Renminbi"]
["COP",4148.2,"Colombian Peso"]
["COU",8.3900000000000002E-2,"Unidad de Valor Real"]
["CRC",538.9,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.98,"Cape Verde Escudo"]
["CZK",21.731000000000002,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8219000000000003,"Danish Krone"]
["DOP",54.74,"Dominican Peso"]
["DZD",135.30289999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.495600000000003,"Ethiopian Birr"]
["EUR",0.91579999999999995,"Euro"]
["FJD",2.1819999999999999,"Fiji Dollar"]
["FKP",0.78220000000000001,"Falkland Islands Pound"]
["GBP",0.78320000000000001,"Pound Sterling"]
["GEL",2.5950000000000002,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.78210000000000002,"Gibraltar Pound"]
["GMD",60.3,"Dalasi"]
["GNF",8511,"Guinea Franc"]
["GTQ",7.8250000000000002,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8257000000000003,"Hong Kong Dollar"]
["HNL",24.571000000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",137,"Gourde"]
["HUF",340.37,"Forint"]
["IDR",14995,"Rupiah"]
["ILS",3.6152000000000002,"New Israeli Sheqel"]
["INR",82,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.03,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",141.44,"Yen"]
["KES",140.1,"Kenyan Shilling"]
["KGS",87.34,"Som"]
["KHR",4115,"Riel"]
["KMF",450.73,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1288.23,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",447.93,"Tenge"]
["LAK",18355,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",306,"Sri Lanka Rupee"]
["LRD",175,"Liberian Dollar"]
["LSL",18.349599999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7843999999999998,"Libyan Dinar"]
["MAD",9.9854000000000003,"Moroccan Dirham"]
["MDL",17.920000000000002,"Moldovan Leu"]
["MGA",4467.5,"Malagasy Ariary"]
["MKD",56.34,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3425,"Tugrik"]
["MOP",8.0609999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1009,"Kwacha"]
["MXN",17.202999999999999,"Mexican Peso"]
["MXV",2.2147999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6379999999999999,"Malaysian Ringgit"]
["MZN",63.4,"Metical"]
["NAD",18.366,"Namibia Dollar"]
["NGN",689,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.694599999999999,"Norwegian Krone"]
["NPR",131.38999999999999,"Nepalese Rupee"]
["NZD",1.6213,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6177999999999999,"Nuevo Sol"]
["PGK",3.4483000000000001,"Kina"]
["PHP",55.68,"Philippine Peso"]
["PKR",287,"Pakistan Rupee"]
["PLN",4.0654000000000003,"Zloty"]
["PYG",7252.84,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5441000000000003,"Leu"]
["RSD",107.34,"Serbian Dinar"]
["RUB",82.85,"Russian Ruble"]
["RWF",1137,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.534700000000001,"Seychelles Rupee"]
["SDG",599.80020000000002,"Sudanese Pound"]
["SEK",10.7865,"Swedish Krona"]
["SGD",1.3432999999999999,"Singapore Dollar"]
["SHP",0.78420000000000001,"Saint Helena Pound"]
["SLL",22377.599999999999,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.4,"Surinam Dollar"]
["SSP",968.26009999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.366,"Lilangeni"]
["THB",34.840000000000003,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0859000000000001,"Tunisian Dinar"]
["TOP",2.2810000000000001,"Pa'anga"]
["TRY",23.550599999999999,"Turkish Lira"]
["TTD",6.7447999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.94,"New Taiwan Dollar"]
["TZS",2385,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.909999999999997,"Peso Uruguayo"]
["UZS",11485,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23520,"Dong"]
["VUV",115.8,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",600.75,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",624.95000000000005,"CFA Franc BCEAO"]
["XPF",108.97,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.366299999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",6722.42,"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:","2023-06-19","to","2023-06-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",100725.39232500002,140212.73847700006,240938.13080200009]
["Total",100725.39232500002,140212.73847700006,240938.13080200009]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19447,25076.5,44523.5]
["Total",19447,25076.5,44523.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",14263.217064999999,13788.092711999998,44192.448381000002,77343.065583000003,2459.081506,6746.1736529999998,74118.307700000005,8027.744201999998,240938.130802]
["Total",14263.217064999999,13788.092711999998,44192.448381000002,77343.065583000003,2459.081506,6746.1736529999998,74118.307700000005,8027.744201999998,240938.130802]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",632,3157,9493.5,17150,635,2214,10576,666,44523.5]
["Total",632,3157,9493.5,17150,635,2214,10576,666,44523.5]
[]
["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",212250.75027299993,17659.012339000004,4835.7490190000008,1721.2243779999999,3836.1071760000004,635.28761700000007,0,240938.13080199994]
["Total",212250.75027299993,17659.012339000004,4835.7490190000008,1721.2243779999999,3836.1071760000004,635.28761700000007,0,240938.13080199994]
[]
["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",42325.5,1541,288,110.5,220.5,38,0,44523.5]
["Total",42325.5,1541,288,110.5,220.5,38,0,44523.5]

{"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:","2023-06-19","to","2023-06-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13664.024248000002,201250.70399500002,214914.72824300002]
["Floating vs. Fixed",278939.87289400003,273555.89167300006,552495.76456700009]
["Overnight Index Swap",468315.96222399973,274703.20966099994,743019.17188499961]
["Total",760919.8593659997,749509.805329,1510429.6646949998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8766.5,2756.5,11523]
["Floating vs. Fixed",162812.5,99144,261956.5]
["Overnight Index Swap",47279.5,10942,58221.5]
["Total",218858.5,112842.5,331701]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",10320.828570999998,0,25159.247640999998,0,49.490950000000005,3532.3385460000009,175852.82253499998,214914.72824299999]
["Floating vs. Fixed",29427.139189999998,114991.44114799998,11829.862628999999,1257.0190209999998,7799.1753889999991,75333.394358999984,311857.732831,552495.76456699998]
["Overnight Index Swap",296713.16294000001,0,7892.322838,275.83359200000001,24448.591907000002,0,413689.26060799987,743019.17188499984]
["Total",336461.13070099999,114991.44114799998,44881.433107999997,1532.8526129999998,32297.258246000001,78865.732904999983,901399.81597399991,1510429.6646949998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",217.5,0,216,0,1,132,10956.5,11523]
["Floating vs. Fixed",784,2447,519,19,149,2524.5,255514,261956.5]
["Overnight Index Swap",2810,0,41,50.5,777.5,0,54542.5,58221.5]
["Total",3811.5,2447,776,69.5,927.5,2656.5,321013,331701]
[]
["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",115987.91951200001,45305.781756999997,27463.625444000001,16793.163891,3769.8053209999989,3369.1711960000002,2225.2611219999999,214914.72824300002]
["Floating vs. Fixed",235017.02768400003,110715.173517,93063.309035000013,89452.664566000007,14439.394589000001,1932.8329920000001,7875.3621839999987,552495.76456700009]
["Overnight Index Swap",581868.009876,43792.536938000005,59593.680808000005,37296.283488000001,11626.761149,986.73141199999998,7855.1682140000003,743019.17188500008]
["Total",932872.95707200002,199813.49221200001,180120.61528700002,143542.11194500001,29835.961059000001,6288.7356000000009,17955.791519999999,1510429.6646950003]
[]
["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",6503.5,838.5,1872,1434,347,207,321,11523]
["Floating vs. Fixed",132238.5,20415,45525,45353.5,9737.5,2687.5,5999.5,261956.5]
["Overnight Index Swap",23203.5,4958,11156,12168.5,3461,746,2528.5,58221.5]
["Total",161945.5,26211.5,58553,58956,13545.5,3640.5,8849,331701]