{"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:","2023-07-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",406112.46262099996,921179.75172199996,1327292.214343]
["Total",406112.46262099996,921179.75172199996,1327292.214343]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67136.5,127563.5,194700]
["Total",67136.5,127563.5,194700]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",138428.160603,37068.816249000003,188191.04517199995,438628.27477500006,13490.086859999999,26338.507017,426129.42972199997,59017.893944999967,1327292.214343]
["Total",138428.160603,37068.816249000003,188191.04517199995,438628.27477500006,13490.086859999999,26338.507017,426129.42972199997,59017.893944999967,1327292.214343]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7174,10948,33312,77919,3314,7273,49818,4942,194700]
["Total",7174,10948,33312,77919,3314,7273,49818,4942,194700]
[]
["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",1005586.4107929999,155395.94276500004,84280.602620000005,47171.921137000005,22293.876646999997,11949.356630999997,614.10374999999999,1327292.214343]
["Total",1005586.4107929999,155395.94276500004,84280.602620000005,47171.921137000005,22293.876646999997,11949.356630999997,614.10374999999999,1327292.214343]
[]
["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",173689,9322,4814,3036,2567,1207,65,194700]
["Total",173689,9322,4814,3036,2567,1207,65,194700]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",86.11,"Afghani"]
["ALL",95.92,"Lek"]
["AMD",385.25,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",829,"Kwanza"]
["ARS",259.57,"Argentine Peso"]
["AUD",1.5022,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8017000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",108.4,"Taka"]
["BGN",1.8015000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2805.27,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3532,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.8478000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.251000000000005,"Ngultrum"]
["BWP",13.422800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3278000000000001,"Canadian Dollar"]
["CDF",2411,"Congolese Franc"]
["CHF",0.89870000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",796.7,"Chilean Peso"]
["CNY",7.2465000000000002,"Yuan Renminbi"]
["COP",4125.8500000000004,"Colombian Peso"]
["COU",8.3400000000000002E-2,"Unidad de Valor Real"]
["CRC",541.4,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.58,"Cape Verde Escudo"]
["CZK",21.872,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8616000000000001,"Danish Krone"]
["DOP",55.46,"Dominican Peso"]
["DZD",135.23400000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.6205,"Ethiopian Birr"]
["EUR",0.92110000000000003,"Euro"]
["FJD",2.1959,"Fiji Dollar"]
["FKP",0.78739999999999999,"Falkland Islands Pound"]
["GBP",0.78710000000000002,"Pound Sterling"]
["GEL",2.5750000000000002,"Lari"]
["GHS",11.05,"Cedi"]
["GIP",0.78739999999999999,"Gibraltar Pound"]
["GMD",60.3,"Dalasi"]
["GNF",8511,"Guinea Franc"]
["GTQ",7.8330000000000002,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8221999999999996,"Hong Kong Dollar"]
["HNL",24.561,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",138.25139999999999,"Gourde"]
["HUF",351.23,"Forint"]
["IDR",15010,"Rupiah"]
["ILS",3.6956000000000002,"New Israeli Sheqel"]
["INR",82.396900000000002,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.65,"Iceland Krona"]
["JMD",152.44999999999999,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",144.63999999999999,"Yen"]
["KES",140.69999999999999,"Kenyan Shilling"]
["KGS",87.572400000000002,"Som"]
["KHR",4119,"Riel"]
["KMF",452.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1303.5899999999999,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",445.08,"Tenge"]
["LAK",18780,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",306,"Sri Lanka Rupee"]
["LRD",180.8,"Liberian Dollar"]
["LSL",18.765000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8052999999999999,"Libyan Dinar"]
["MAD",9.7579999999999991,"Moroccan Dirham"]
["MDL",18.291499999999999,"Moldovan Leu"]
["MGA",4501,"Malagasy Ariary"]
["MKD",56.49,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3420,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.38,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1041.95,"Kwacha"]
["MXN",17.002600000000001,"Mexican Peso"]
["MXV",2.1892,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6500000000000004,"Malaysian Ringgit"]
["MZN",63.35,"Metical"]
["NAD",18.783000000000001,"Namibia Dollar"]
["NGN",772,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.6751,"Norwegian Krone"]
["NPR",131.56,"Nepalese Rupee"]
["NZD",1.6178999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6175999999999999,"Nuevo Sol"]
["PGK",3.4601999999999999,"Kina"]
["PHP",55.530999999999999,"Philippine Peso"]
["PKR",276.95,"Pakistan Rupee"]
["PLN",4.1098999999999997,"Zloty"]
["PYG",7271.06,"Guarani"]
["QAR",3.6415999999999999,"Qatari Rial"]
["RON",4.5568,"Leu"]
["RSD",107.85,"Serbian Dinar"]
["RUB",89.8,"Russian Ruble"]
["RWF",1154.51,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.1036999999999999,"Solomon Islands Dollar"]
["SCR",13.325100000000001,"Seychelles Rupee"]
["SDG",599.05020000000002,"Sudanese Pound"]
["SEK",10.9373,"Swedish Krona"]
["SGD",1.3532,"Singapore Dollar"]
["SHP",0.78539999999999999,"Saint Helena Pound"]
["SLL",19551,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.4,"Surinam Dollar"]
["SSP",976.86159999999995,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.777000000000001,"Lilangeni"]
["THB",35,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0895000000000001,"Tunisian Dinar"]
["TOP",2.3127,"Pa'anga"]
["TRY",26.0732,"Turkish Lira"]
["TTD",6.7348999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.216000000000001,"New Taiwan Dollar"]
["TZS",2420,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.49,"Peso Uruguayo"]
["UZS",11525.47,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23745,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",604.23,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",598,"CFA Franc BCEAO"]
["XPF",109.62,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",18.773399999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5538.21,"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:","2023-07-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1782061.6137099999,354618.1189440001,2136679.7326540002]
["Floating vs. Fixed",8341988.612858003,2767856.5709369993,11109845.183795001]
["Overnight Index Swap",4761072.4548770003,1136529.8953170001,5897602.3501940006]
["Total",14885122.681445003,4259004.5851979991,19144127.266643003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",38745,4663,43408]
["Floating vs. Fixed",281788.5,102182.5,383971]
["Overnight Index Swap",173722,25047.5,198769.5]
["Total",494255.5,131893,626148.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1096781.859929,0,51355.781028999991,719.77974600000005,154379.25614499999,179696.30108700003,653746.75471799995,2136679.7326539997]
["Floating vs. Fixed",1282587.5805719998,2555360.4895339999,352004.32236799999,18191.194328999998,111788.98668999998,2246993.5745350001,4542919.0357670002,11109845.183794999]
["Overnight Index Swap",3403017.9414469991,21365.434899999997,205077.42943699993,51940.490662000004,647724.15109000006,351.29503199999999,1568125.6076259997,5897602.3501939988]
["Total",5782387.3819479989,2576725.9244340002,608437.53283399995,70851.464737000002,913892.39392499998,2427041.1706540002,6764791.3981109997,19144127.266642999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",27474,0,249.5,11,2726,6151,6796.5,43408]
["Floating vs. Fixed",52006.5,84454.5,10960.5,437,4044,84046,148022.5,383971]
["Overnight Index Swap",119257,307,2292.5,1645,18220,27,57021,198769.5]
["Total",198737.5,84761.5,13502.5,2093,24990,90224,211840,626148.5]
[]
["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",1436953.8627209996,205552.15762800004,283948.91119900002,146009.96094500003,35168.788699000004,16311.882516999998,12734.168945000001,2136679.7326539997]
["Floating vs. Fixed",5082046.2223450001,1908300.3384410003,2823446.0838410002,1030635.344831,133573.736802,59698.488232000003,72144.969303000005,11109845.183795001]
["Overnight Index Swap",2738638.1176810004,808201.11702999996,1146846.8825450004,796355.82134499995,150376.596922,96416.354319999999,160767.46035099999,5897602.3501939997]
["Total",9257638.2027470004,2922053.6130990004,4254241.8775850013,1973001.1271210001,319119.12242299999,172426.72506899998,245646.59859899999,19144127.266643003]
[]
["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",27923.5,3185,6123,3627,1192,679.5,678,43408]
["Floating vs. Fixed",112152,56491,135484.5,63122,8177,4166.5,4378,383971]
["Overnight Index Swap",56840,25843,58187.5,39398.5,6038.5,4439,8023,198769.5]
["Total",196915.5,85519,199795,106147.5,15407.5,9285,13079,626148.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",86.11,"Afghani"]
["ALL",95.92,"Lek"]
["AMD",385.25,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",829,"Kwanza"]
["ARS",259.57,"Argentine Peso"]
["AUD",1.5022,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8017000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",108.4,"Taka"]
["BGN",1.8015000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2805.27,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3532,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.8478000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.251000000000005,"Ngultrum"]
["BWP",13.422800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3278000000000001,"Canadian Dollar"]
["CDF",2411,"Congolese Franc"]
["CHF",0.89870000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",796.7,"Chilean Peso"]
["CNY",7.2465000000000002,"Yuan Renminbi"]
["COP",4125.8500000000004,"Colombian Peso"]
["COU",8.3400000000000002E-2,"Unidad de Valor Real"]
["CRC",541.4,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.58,"Cape Verde Escudo"]
["CZK",21.872,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8616000000000001,"Danish Krone"]
["DOP",55.46,"Dominican Peso"]
["DZD",135.23400000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.6205,"Ethiopian Birr"]
["EUR",0.92110000000000003,"Euro"]
["FJD",2.1959,"Fiji Dollar"]
["FKP",0.78739999999999999,"Falkland Islands Pound"]
["GBP",0.78710000000000002,"Pound Sterling"]
["GEL",2.5750000000000002,"Lari"]
["GHS",11.05,"Cedi"]
["GIP",0.78739999999999999,"Gibraltar Pound"]
["GMD",60.3,"Dalasi"]
["GNF",8511,"Guinea Franc"]
["GTQ",7.8330000000000002,"Quetzal"]
["GYD",211,"Guyana Dollar"]
["HKD",7.8221999999999996,"Hong Kong Dollar"]
["HNL",24.561,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",138.25139999999999,"Gourde"]
["HUF",351.23,"Forint"]
["IDR",15010,"Rupiah"]
["ILS",3.6956000000000002,"New Israeli Sheqel"]
["INR",82.396900000000002,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.65,"Iceland Krona"]
["JMD",152.44999999999999,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",144.63999999999999,"Yen"]
["KES",140.69999999999999,"Kenyan Shilling"]
["KGS",87.572400000000002,"Som"]
["KHR",4119,"Riel"]
["KMF",452.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1303.5899999999999,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",445.08,"Tenge"]
["LAK",18780,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",306,"Sri Lanka Rupee"]
["LRD",180.8,"Liberian Dollar"]
["LSL",18.765000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8052999999999999,"Libyan Dinar"]
["MAD",9.7579999999999991,"Moroccan Dirham"]
["MDL",18.291499999999999,"Moldovan Leu"]
["MGA",4501,"Malagasy Ariary"]
["MKD",56.49,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3420,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.38,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1041.95,"Kwacha"]
["MXN",17.002600000000001,"Mexican Peso"]
["MXV",2.1892,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6500000000000004,"Malaysian Ringgit"]
["MZN",63.35,"Metical"]
["NAD",18.783000000000001,"Namibia Dollar"]
["NGN",772,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.6751,"Norwegian Krone"]
["NPR",131.56,"Nepalese Rupee"]
["NZD",1.6178999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6175999999999999,"Nuevo Sol"]
["PGK",3.4601999999999999,"Kina"]
["PHP",55.530999999999999,"Philippine Peso"]
["PKR",276.95,"Pakistan Rupee"]
["PLN",4.1098999999999997,"Zloty"]
["PYG",7271.06,"Guarani"]
["QAR",3.6415999999999999,"Qatari Rial"]
["RON",4.5568,"Leu"]
["RSD",107.85,"Serbian Dinar"]
["RUB",89.8,"Russian Ruble"]
["RWF",1154.51,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.1036999999999999,"Solomon Islands Dollar"]
["SCR",13.325100000000001,"Seychelles Rupee"]
["SDG",599.05020000000002,"Sudanese Pound"]
["SEK",10.9373,"Swedish Krona"]
["SGD",1.3532,"Singapore Dollar"]
["SHP",0.78539999999999999,"Saint Helena Pound"]
["SLL",19551,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.4,"Surinam Dollar"]
["SSP",976.86159999999995,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.777000000000001,"Lilangeni"]
["THB",35,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0895000000000001,"Tunisian Dinar"]
["TOP",2.3127,"Pa'anga"]
["TRY",26.0732,"Turkish Lira"]
["TTD",6.7348999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.216000000000001,"New Taiwan Dollar"]
["TZS",2420,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.49,"Peso Uruguayo"]
["UZS",11525.47,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23745,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",604.23,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",598,"CFA Franc BCEAO"]
["XPF",109.62,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",18.773399999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5538.21,"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:","2023-07-03","to","2023-07-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",100491.06883700001,164800.94291499999,265292.01175200002]
["Total",100491.06883700001,164800.94291499999,265292.01175200002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19296,27553.5,46849.5]
["Total",19296,27553.5,46849.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26329.312647999999,10796.639536000001,39384.628385000004,87927.264055000007,2285.9015319999999,5087.6443720000007,79863.559490000014,13617.061734000006,265292.01175200002]
["Total",26329.312647999999,10796.639536000001,39384.628385000004,87927.264055000007,2285.9015319999999,5087.6443720000007,79863.559490000014,13617.061734000006,265292.01175200002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1417,3130,9932.5,18843.5,672,1466.5,10835,553,46849.5]
["Total",1417,3130,9932.5,18843.5,672,1466.5,10835,553,46849.5]
[]
["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",223466.76603500001,17532.910594000001,16509.185089999999,2845.951051,4285.2889359999999,643.91004600000008,8,265292.01175199996]
["Total",223466.76603500001,17532.910594000001,16509.185089999999,2845.951051,4285.2889359999999,643.91004600000008,8,265292.01175199996]
[]
["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",45121.5,967.5,339.5,131.5,239,49.5,1,46849.5]
["Total",45121.5,967.5,339.5,131.5,239,49.5,1,46849.5]

{"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:","2023-07-03","to","2023-07-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10221.23317,202877.55372300008,213098.78689300007]
["Floating vs. Fixed",237598.19610599999,261636.6795520001,499234.87565800012]
["Overnight Index Swap",444567.61793899996,214729.12388599999,659296.74182499992]
["Total",692387.04721499991,679243.35716100014,1371630.4043760002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8708,2561,11269]
["Floating vs. Fixed",162737,99366.5,262103.5]
["Overnight Index Swap",47319,10991,58310]
["Total",218764,112918.5,331682.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9931.3829649999989,0,22141.110526,0,0,1056.683115,179969.61028700002,213098.78689300001]
["Floating vs. Fixed",13100.369384000001,122918.147962,10974.307371000001,916.48033999999996,5655.1618540000009,68711.012140000006,276959.39660699997,499234.875658]
["Overnight Index Swap",229168.92866199999,0,11014.577049,340.28980000000001,29114.477461000002,0,389658.46885299997,659296.74182499992]
["Total",252200.68101100001,122918.147962,44129.994945999999,1256.7701400000001,34769.639315,69767.695255000013,846587.47574699996,1371630.4043759999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",150.5,0,180,0,0,88,10850.5,11269]
["Floating vs. Fixed",593.5,3314,520.5,27,66,1897,255685.5,262103.5]
["Overnight Index Swap",2353.5,0,44.5,39,768.5,0,55104.5,58310]
["Total",3097.5,3314,745,66,834.5,1985,321640.5,331682.5]
[]
["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",123444.678464,43695.626658999994,24688.590806000004,12579.970553000003,3256.421386,3339.9088830000001,2093.590142,213098.78689299998]
["Floating vs. Fixed",200648.580479,104204.381546,92612.395443000016,83531.726688999988,12220.056582000001,2495.0339779999999,3522.7009410000001,499234.875658]
["Overnight Index Swap",417893.890503,45951.972255000008,78471.472929999989,80998.531638999993,30539.353917999997,1155.5774630000001,4285.9431169999998,659296.74182500003]
["Total",741987.149446,193851.98045999999,195772.459179,177110.22888099999,46015.831886,6990.5203239999992,9902.234199999999,1371630.4043760002]
[]
["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",6452.5,808,1792,1391.5,338.5,196.5,290,11269]
["Floating vs. Fixed",132133,20543,45588,45441,9586,2765,6047.5,262103.5]
["Overnight Index Swap",22647,4948.5,11387.5,12481.5,3491.5,706,2648,58310]
["Total",161232.5,26299.5,58767.5,59314,13416,3667.5,8985.5,331682.5]