{"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:","2023-06-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",409229.16103200009,921919.69197900104,1331148.8530110011]
["Total",409229.16103200009,921919.69197900104,1331148.8530110011]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",70074,126889,196963]
["Total",70074,126889,196963]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",139863.27647300001,36560.431785000001,189410.04340999998,431172.92328900017,12820.997309000004,26519.339780000002,433360.37418400007,61441.466780999974,1331148.8530110002]
["Total",139863.27647300001,36560.431785000001,189410.04340999998,431172.92328900017,12820.997309000004,26519.339780000002,433360.37418400007,61441.466780999974,1331148.8530110002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7289,10659,32857,78456.5,3120,7335.5,52106,5140,196963]
["Total",7289,10659,32857,78456.5,3120,7335.5,52106,5140,196963]
[]
["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",1023588.4566840001,150944.26754500004,78174.021049999981,44661.506514000008,21045.638199999998,12005.232660999998,729.73035700000003,1331148.853011]
["Total",1023588.4566840001,150944.26754500004,78174.021049999981,44661.506514000008,21045.638199999998,12005.232660999998,729.73035700000003,1331148.853011]
[]
["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",176391,9009,4837,2974,2480,1187,85,196963]
["Total",176391,9009,4837,2974,2480,1187,85,196963]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",85.95,"Afghani"]
["ALL",97.59,"Lek"]
["AMD",385.53,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",822.34,"Kwanza"]
["ARS",255.87,"Argentine Peso"]
["AUD",1.5152000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7921,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",108.13,"Taka"]
["BGN",1.7918000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2804.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3526,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.8506,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.023799999999994,"Ngultrum"]
["BWP",13.422800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3255999999999999,"Canadian Dollar"]
["CDF",2350,"Congolese Franc"]
["CHF",0.89680000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",800.2,"Chilean Peso"]
["CNY",7.2435999999999998,"Yuan Renminbi"]
["COP",4146.5,"Colombian Peso"]
["COU",8.3799999999999999E-2,"Unidad de Valor Real"]
["CRC",542.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.04,"Cape Verde Escudo"]
["CZK",21.683,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8242000000000003,"Danish Krone"]
["DOP",55.04,"Dominican Peso"]
["DZD",135.2432,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.567,"Ethiopian Birr"]
["EUR",0.91620000000000001,"Euro"]
["FJD",2.2442000000000002,"Fiji Dollar"]
["FKP",0.78549999999999998,"Falkland Islands Pound"]
["GBP",0.79120000000000001,"Pound Sterling"]
["GEL",2.597,"Lari"]
["GHS",11.15,"Cedi"]
["GIP",0.78549999999999998,"Gibraltar Pound"]
["GMD",60.3,"Dalasi"]
["GNF",8511,"Guinea Franc"]
["GTQ",7.835,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8324999999999996,"Hong Kong Dollar"]
["HNL",24.568000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",137,"Gourde"]
["HUF",339.99,"Forint"]
["IDR",14990,"Rupiah"]
["ILS",3.6711999999999998,"New Israeli Sheqel"]
["INR",82.02,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.91,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70889999999999997,"Jordanian Dinar"]
["JPY",144.46,"Yen"]
["KES",140.35,"Kenyan Shilling"]
["KGS",87.31,"Som"]
["KHR",4120,"Riel"]
["KMF",450.11,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1308.9000000000001,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.16,"Tenge"]
["LAK",18650,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",307.5,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",18.629100000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7969999999999997,"Libyan Dinar"]
["MAD",9.8965999999999994,"Moroccan Dirham"]
["MDL",18.1615,"Moldovan Leu"]
["MGA",4502,"Malagasy Ariary"]
["MKD",56.02,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3420,"Tugrik"]
["MOP",8.0679999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1039,"Kwacha"]
["MXN",17.07,"Mexican Peso"]
["MXV",2.1976,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6689999999999996,"Malaysian Ringgit"]
["MZN",63.35,"Metical"]
["NAD",18.638000000000002,"Namibia Dollar"]
["NGN",752.95,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.7636,"Norwegian Krone"]
["NPR",131.29,"Nepalese Rupee"]
["NZD",1.6457999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6112000000000002,"Nuevo Sol"]
["PGK",3.4483000000000001,"Kina"]
["PHP",55.21,"Philippine Peso"]
["PKR",286,"Pakistan Rupee"]
["PLN",4.1018999999999997,"Zloty"]
["PYG",7276.32,"Guarani"]
["QAR",3.6408999999999998,"Qatari Rial"]
["RON",4.5449000000000002,"Leu"]
["RSD",107.31,"Serbian Dinar"]
["RUB",85.995500000000007,"Russian Ruble"]
["RWF",1150.5899999999999,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.715299999999999,"Seychelles Rupee"]
["SDG",599.80020000000002,"Sudanese Pound"]
["SEK",10.7822,"Swedish Krona"]
["SGD",1.3526,"Singapore Dollar"]
["SHP",0.79120000000000001,"Saint Helena Pound"]
["SLL",18594,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.518000000000001,"Surinam Dollar"]
["SSP",973.37390000000005,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.638000000000002,"Lilangeni"]
["THB",35.58,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.09,"Tunisian Dinar"]
["TOP",2.3142999999999998,"Pa'anga"]
["TRY",26.048100000000002,"Turkish Lira"]
["TTD",6.7618,"Trinidad and Tobago Dollar"]
["TWD",31.021999999999998,"New Taiwan Dollar"]
["TZS",2410,"Tanzanian Shilling"]
["UAH",36.56,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.51,"Peso Uruguayo"]
["UZS",11517.13,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23555,"Dong"]
["VUV",117.15,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",598.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",596.25,"CFA Franc BCEAO"]
["XPF",109.03,"CFP Franc"]
["YER",249.99,"Yemeni Rial"]
["ZAR",18.646999999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",6300,"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:","2023-06-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1819314.0435299994,345140.97761700011,2164455.0211469997]
["Floating vs. Fixed",8324248.2731770026,2790165.8882719986,11114414.161449]
["Overnight Index Swap",4750753.2834090004,1109664.5490750002,5860417.8324840004]
["Total",14894315.600116003,4244971.4149639988,19139287.015080001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",39586,4674,44260]
["Floating vs. Fixed",280176,102269.5,382445.5]
["Overnight Index Swap",173259,24386.5,197645.5]
["Total",493021,131330,624351]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1129619.059018,0,50373.326002000002,722.34940399999994,155684.15082400004,181833.14838900001,646222.98751000024,2164455.0211470001]
["Floating vs. Fixed",1321269.5088409998,2540825.8303139997,351473.95208899997,18681.502146999999,113090.71466099996,2229941.8951300001,4539130.7582669994,11114414.161449]
["Overnight Index Swap",3352248.4342449992,21542.895293999998,203688.44176800005,51899.677673999991,637663.45588299993,350.79275999999999,1593024.1348600006,5860417.8324839994]
["Total",5803137.0021039993,2562368.7256079996,605535.71985900006,71303.529224999991,906438.321368,2412125.8362790002,6778377.8806370003,19139287.015079997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",28314,0,260.5,11,2731,6156,6787.5,44260]
["Floating vs. Fixed",53226,83303.5,10748.5,432,4033,83518,147184.5,382445.5]
["Overnight Index Swap",118993,308,2261.5,1634,17957,27,56465,197645.5]
["Total",200533,83611.5,13270.5,2077,24721,89701,210437,624351]
[]
["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",1464650.7566940004,203908.59373300005,283029.66698099999,147826.327135,35878.713910999999,16403.514811000001,12757.447881999999,2164455.0211470006]
["Floating vs. Fixed",5105163.054959001,1904828.419305,2809451.1162520009,1029337.330613,134086.99719400003,59504.44698600001,72042.796140000006,11114414.161449002]
["Overnight Index Swap",2776743.3404379999,802437.46855299978,1124930.9379580002,764507.32678900007,139209.20328400002,96187.120080999986,156402.43538100002,5860417.8324840004]
["Total",9346557.1520910002,2911174.4815909998,4217411.7211910011,1941670.9845370001,309174.91438900004,172095.081878,241202.67940300002,19139287.015080001]
[]
["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",28767.5,3217,6095,3634,1189,685.5,672,44260]
["Floating vs. Fixed",112400.5,56427,134775,62418.5,8012,4083.5,4329,382445.5]
["Overnight Index Swap",57214,25906.5,57445,38786.5,5995.5,4403,7895,197645.5]
["Total",198382,85550.5,198315,104839,15196.5,9172,12896,624351]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",85.95,"Afghani"]
["ALL",97.59,"Lek"]
["AMD",385.53,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",822.34,"Kwanza"]
["ARS",255.87,"Argentine Peso"]
["AUD",1.5152000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7921,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",108.13,"Taka"]
["BGN",1.7918000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2804.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3526,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.8506,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.023799999999994,"Ngultrum"]
["BWP",13.422800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3255999999999999,"Canadian Dollar"]
["CDF",2350,"Congolese Franc"]
["CHF",0.89680000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",800.2,"Chilean Peso"]
["CNY",7.2435999999999998,"Yuan Renminbi"]
["COP",4146.5,"Colombian Peso"]
["COU",8.3799999999999999E-2,"Unidad de Valor Real"]
["CRC",542.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.04,"Cape Verde Escudo"]
["CZK",21.683,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8242000000000003,"Danish Krone"]
["DOP",55.04,"Dominican Peso"]
["DZD",135.2432,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.567,"Ethiopian Birr"]
["EUR",0.91620000000000001,"Euro"]
["FJD",2.2442000000000002,"Fiji Dollar"]
["FKP",0.78549999999999998,"Falkland Islands Pound"]
["GBP",0.79120000000000001,"Pound Sterling"]
["GEL",2.597,"Lari"]
["GHS",11.15,"Cedi"]
["GIP",0.78549999999999998,"Gibraltar Pound"]
["GMD",60.3,"Dalasi"]
["GNF",8511,"Guinea Franc"]
["GTQ",7.835,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8324999999999996,"Hong Kong Dollar"]
["HNL",24.568000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",137,"Gourde"]
["HUF",339.99,"Forint"]
["IDR",14990,"Rupiah"]
["ILS",3.6711999999999998,"New Israeli Sheqel"]
["INR",82.02,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.91,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70889999999999997,"Jordanian Dinar"]
["JPY",144.46,"Yen"]
["KES",140.35,"Kenyan Shilling"]
["KGS",87.31,"Som"]
["KHR",4120,"Riel"]
["KMF",450.11,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1308.9000000000001,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",449.16,"Tenge"]
["LAK",18650,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",307.5,"Sri Lanka Rupee"]
["LRD",182,"Liberian Dollar"]
["LSL",18.629100000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7969999999999997,"Libyan Dinar"]
["MAD",9.8965999999999994,"Moroccan Dirham"]
["MDL",18.1615,"Moldovan Leu"]
["MGA",4502,"Malagasy Ariary"]
["MKD",56.02,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3420,"Tugrik"]
["MOP",8.0679999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1039,"Kwacha"]
["MXN",17.07,"Mexican Peso"]
["MXV",2.1976,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6689999999999996,"Malaysian Ringgit"]
["MZN",63.35,"Metical"]
["NAD",18.638000000000002,"Namibia Dollar"]
["NGN",752.95,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.7636,"Norwegian Krone"]
["NPR",131.29,"Nepalese Rupee"]
["NZD",1.6457999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6112000000000002,"Nuevo Sol"]
["PGK",3.4483000000000001,"Kina"]
["PHP",55.21,"Philippine Peso"]
["PKR",286,"Pakistan Rupee"]
["PLN",4.1018999999999997,"Zloty"]
["PYG",7276.32,"Guarani"]
["QAR",3.6408999999999998,"Qatari Rial"]
["RON",4.5449000000000002,"Leu"]
["RSD",107.31,"Serbian Dinar"]
["RUB",85.995500000000007,"Russian Ruble"]
["RWF",1150.5899999999999,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.715299999999999,"Seychelles Rupee"]
["SDG",599.80020000000002,"Sudanese Pound"]
["SEK",10.7822,"Swedish Krona"]
["SGD",1.3526,"Singapore Dollar"]
["SHP",0.79120000000000001,"Saint Helena Pound"]
["SLL",18594,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.518000000000001,"Surinam Dollar"]
["SSP",973.37390000000005,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.638000000000002,"Lilangeni"]
["THB",35.58,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.09,"Tunisian Dinar"]
["TOP",2.3142999999999998,"Pa'anga"]
["TRY",26.048100000000002,"Turkish Lira"]
["TTD",6.7618,"Trinidad and Tobago Dollar"]
["TWD",31.021999999999998,"New Taiwan Dollar"]
["TZS",2410,"Tanzanian Shilling"]
["UAH",36.56,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.51,"Peso Uruguayo"]
["UZS",11517.13,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23555,"Dong"]
["VUV",117.15,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",598.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",596.25,"CFA Franc BCEAO"]
["XPF",109.03,"CFP Franc"]
["YER",249.99,"Yemeni Rial"]
["ZAR",18.646999999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",6300,"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:","2023-06-26","to","2023-06-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",108364.04722000002,212670.50429599997,321034.55151600001]
["Total",108364.04722000002,212670.50429599997,321034.55151600001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19493,26104.5,45597.5]
["Total",19493,26104.5,45597.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",33750.436429000001,7198.1811669999997,40634.852799,127452.177436,4527.8435949999994,5254.892401000001,91182.378005999999,11033.789683000001,321034.55151600001]
["Total",33750.436429000001,7198.1811669999997,40634.852799,127452.177436,4527.8435949999994,5254.892401000001,91182.378005999999,11033.789683000001,321034.55151600001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1836,1689,5903,20555,776,1712.5,12540,586,45597.5]
["Total",1836,1689,5903,20555,776,1712.5,12540,586,45597.5]
[]
["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",281457.43404700008,24628.550095999999,8176.2954839999984,2921.2449719999991,3449.2408689999997,371.18604800000003,30.6,321034.55151600007]
["Total",281457.43404700008,24628.550095999999,8176.2954839999984,2921.2449719999991,3449.2408689999997,371.18604800000003,30.6,321034.55151600007]
[]
["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",43949.5,979.5,253.5,179,193,33,10,45597.5]
["Total",43949.5,979.5,253.5,179,193,33,10,45597.5]

{"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:","2023-06-26","to","2023-06-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17098.864992000003,192138.54851199995,209237.41350399994]
["Floating vs. Fixed",286298.90013900003,284541.70711799996,570840.60725699994]
["Overnight Index Swap",401749.82694799994,249981.46086899994,651731.28781699995]
["Total",705147.59207899997,726661.71649899986,1431809.3085779999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8750.5,2585,11335.5]
["Floating vs. Fixed",162313,98759,261072]
["Overnight Index Swap",47195,10861.5,58056.5]
["Total",218258.5,112205.5,330464]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",10765.367523000001,0,21185.27867,0,0,1046.7873419999999,176239.97996900001,209237.413504]
["Floating vs. Fixed",25941.304835000003,141193.025123,8852.8476610000016,1333.3644400000003,6682.7088629999989,67315.790527999983,319521.56580700004,570840.60725700005]
["Overnight Index Swap",173076.86171300002,0,3067.8928649999998,515.16648599999996,42605.875261000001,0,432465.491492,651731.28781700006]
["Total",209783.53407100003,141193.025123,33106.019196000001,1848.5309260000004,49288.584124000001,68362.577869999979,928227.03726799996,1431809.3085779999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",206,0,191,0,0,86,10852.5,11335.5]
["Floating vs. Fixed",577.5,2876.5,504.5,21,57,1838,255197.5,261072]
["Overnight Index Swap",2379.5,0,30.5,64,1012,0,54570.5,58056.5]
["Total",3163,2876.5,726,85,1069,1924,320620.5,330464]
[]
["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",127562.20049899998,37530.160301999997,22431.333991,12685.456991000001,3773.4343199999998,3219.9104470000002,2034.916954,209237.41350399997]
["Floating vs. Fixed",265008.17251100001,112955.18271799998,92886.064532999997,77795.769810000013,14878.220340000002,2021.0789340000001,5296.1184110000004,570840.60725699994]
["Overnight Index Swap",479272.95600599999,34994.443066,64205.410187000001,49568.937686999998,13500.950138999999,1943.9371230000002,8244.6536090000009,651731.28781700006]
["Total",871843.32901600003,185479.78608599998,179522.80871099999,140050.16448800001,32152.604799000001,7184.9265040000009,15575.688974000001,1431809.3085779999]
[]
["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",6524,791.5,1814,1374,344.5,196.5,291,11335.5]
["Floating vs. Fixed",132508.5,20497.5,45200.5,44727.5,9493.5,2659,5985.5,261072]
["Overnight Index Swap",22962,4869.5,11182,12248.5,3432.5,748.5,2613.5,58056.5]
["Total",161994.5,26158.5,58196.5,58350,13270.5,3604,8890,330464]