{"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:","2023-07-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",436767.13201099989,955364.21055700025,1392131.3425680001]
["Total",436767.13201099989,955364.21055700025,1392131.3425680001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",72756.5,135586.5,208343]
["Total",72756.5,135586.5,208343]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",143730.01727500002,40455.060313000002,200397.45918499999,447154.7277140001,15551.202601000003,27244.161523999999,452014.1176099999,65584.596345999977,1392131.3425680001]
["Total",143730.01727500002,40455.060313000002,200397.45918499999,447154.7277140001,15551.202601000003,27244.161523999999,452014.1176099999,65584.596345999977,1392131.3425680001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7523,11861,35472,82755,3724,7770,54091,5147,208343]
["Total",7523,11861,35472,82755,3724,7770,54091,5147,208343]
[]
["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",1055010.1995410004,168283.42993600006,86870.582793999987,48056.391589000021,22287.496014,11008.735261000002,614.50743299999999,1392131.3425680005]
["Total",1055010.1995410004,168283.42993600006,86870.582793999987,48056.391589000021,22287.496014,11008.735261000002,614.50743299999999,1392131.3425680005]
[]
["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",186910,9887,4680,3137,2515,1149,65,208343]
["Total",186910,9887,4680,3137,2515,1149,65,208343]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",86.1,"Afghani"]
["ALL",92.77,"Lek"]
["AMD",385.26,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",830.00099999999998,"Kwanza"]
["ARS",263.97000000000003,"Argentine Peso"]
["AUD",1.4728000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7565999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",108.72,"Taka"]
["BGN",1.7568999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2806.32,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3301000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.8183999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.275999999999996,"Ngultrum"]
["BWP",13.1579,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3185,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.86739999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",811.17,"Chilean Peso"]
["CNY",7.1656000000000004,"Yuan Renminbi"]
["COP",4132.5,"Colombian Peso"]
["COU",8.4500000000000006E-2,"Unidad de Valor Real"]
["CRC",543.9,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.03,"Cape Verde Escudo"]
["CZK",21.364000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.6951999999999998,"Danish Krone"]
["DOP",55.6,"Dominican Peso"]
["DZD",134.21530000000001,"Algerian Dinar"]
["EGP",30.9,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.658200000000001,"Ethiopian Birr"]
["EUR",0.89829999999999999,"Euro"]
["FJD",2.1686999999999999,"Fiji Dollar"]
["FKP",0.77459999999999996,"Falkland Islands Pound"]
["GBP",0.76980000000000004,"Pound Sterling"]
["GEL",2.5550000000000002,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.77449999999999997,"Gibraltar Pound"]
["GMD",60.3,"Dalasi"]
["GNF",8514,"Guinea Franc"]
["GTQ",7.83,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8259999999999996,"Hong Kong Dollar"]
["HNL",24.562000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",136,"Gourde"]
["HUF",336.77,"Forint"]
["IDR",15075,"Rupiah"]
["ILS",3.6425000000000001,"New Israeli Sheqel"]
["INR",81.98,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",131.76,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",138.5,"Yen"]
["KES",141.1,"Kenyan Shilling"]
["KGS",87.864199999999997,"Som"]
["KHR",4115,"Riel"]
["KMF",444.03,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1274.49,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",442.28,"Tenge"]
["LAK",19055,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",314,"Sri Lanka Rupee"]
["LRD",182.45,"Liberian Dollar"]
["LSL",18.125,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7603,"Libyan Dinar"]
["MAD",9.7395999999999994,"Moroccan Dirham"]
["MDL",18.110499999999998,"Moldovan Leu"]
["MGA",4505,"Malagasy Ariary"]
["MKD",55.42,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3425,"Tugrik"]
["MOP",8.0619999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1037,"Kwacha"]
["MXN",16.884,"Mexican Peso"]
["MXV",2.2014,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6479999999999997,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.13,"Namibia Dollar"]
["NGN",775,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.116300000000001,"Norwegian Krone"]
["NPR",131.6,"Nepalese Rupee"]
["NZD",1.5875999999999999,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5672999999999999,"Nuevo Sol"]
["PGK",3.4601999999999999,"Kina"]
["PHP",54.75,"Philippine Peso"]
["PKR",277,"Pakistan Rupee"]
["PLN",3.9817,"Zloty"]
["PYG",7265.81,"Guarani"]
["QAR",3.6442000000000001,"Qatari Rial"]
["RON",4.4424999999999999,"Leu"]
["RSD",105.19,"Serbian Dinar"]
["RUB",90.495500000000007,"Russian Ruble"]
["RWF",1158.31,"Rwanda Franc"]
["SAR",3.7513999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.7759,"Seychelles Rupee"]
["SDG",599.25019999999995,"Sudanese Pound"]
["SEK",10.3809,"Swedish Krona"]
["SGD",1.3301000000000001,"Singapore Dollar"]
["SHP",0.77,"Saint Helena Pound"]
["SLL",19832,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.71,"Surinam Dollar"]
["SSP",977.73540000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.131,"Lilangeni"]
["THB",34.659999999999997,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0512000000000001,"Tunisian Dinar"]
["TOP",2.2946,"Pa'anga"]
["TRY",26.1328,"Turkish Lira"]
["TTD",6.7484000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.135999999999999,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",36.934100000000001,"Hryvnia"]
["UGX",3663,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.119999999999997,"Peso Uruguayo"]
["UZS",11588.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23660,"Dong"]
["VUV",117.05,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",589.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597.5,"CFA Franc BCEAO"]
["XPF",106.86,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.124500000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5150,"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:","2023-07-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1736208.7129240001,315628.85488499998,2051837.5678090001]
["Floating vs. Fixed",8460203.7989270035,2773441.7789570014,11233645.577884005]
["Overnight Index Swap",4775458.1804069998,1171153.0634630003,5946611.2438700004]
["Total",14971870.692258004,4260223.6973050013,19232094.389563005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",37056,4522,41578]
["Floating vs. Fixed",283329,100884.5,384213.5]
["Overnight Index Swap",172766,26118,198884]
["Total",493151,131524.5,624675.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1024810.1778079999,0,51751.940015,735.95562199999983,160593.18129100002,179390.04325499997,634556.26981800003,2051837.5678089997]
["Floating vs. Fixed",1221410.1735329998,2602690.2614199999,359714.18187200004,18478.971264000003,116164.857555,2260622.2353010001,4654564.8969389983,11233645.577883998]
["Overnight Index Swap",3401416.1836079997,21187.984817,211539.89786899998,53435.614709000009,694636.00555500004,351.12445700000006,1564044.4328549993,5946611.2438699994]
["Total",5647636.5349489991,2623878.246237,623006.01975600002,72650.541595000017,971394.04440100002,2440363.4030129998,6853165.5996119976,19232094.389562994]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",25696,0,247.5,11,2720,6156,6747.5,41578]
["Floating vs. Fixed",49211,85450.5,11092.5,440.5,4036,84752.5,149230.5,384213.5]
["Overnight Index Swap",117946,302,2307.5,1667.5,18779,27,57855,198884]
["Total",192853,85752.5,13647.5,2119,25535,90935.5,213833,624675.5]
[]
["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",1338909.1634150001,206275.71644899997,291935.07844499999,148823.953867,36046.417641,16961.718720999997,12885.519270999997,2051837.5678089999]
["Floating vs. Fixed",5076249.2715639994,1941258.6458550002,2886374.3885330004,1056804.0711960001,138501.62312099995,61078.312439000001,73379.265176000001,11233645.577884]
["Overnight Index Swap",2705714.9515720005,828718.58842899988,1198333.7593720001,810332.21409799997,142667.53578299997,97820.033484000029,163024.16113200001,5946611.2438700013]
["Total",9120873.3865510002,2976252.9507329999,4376643.2263500001,2015960.2391610001,317215.57654499996,175860.06464400003,249288.94557899999,19232094.389563002]
[]
["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",26150.5,3189,6125,3584,1184,678.5,667,41578]
["Floating vs. Fixed",109829.5,56950,136184.5,64276,8395.5,4176,4402,384213.5]
["Overnight Index Swap",55019.5,26012.5,59304,39894.5,6086.5,4490,8077,198884]
["Total",190999.5,86151.5,201613.5,107754.5,15666,9344.5,13146,624675.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",86.1,"Afghani"]
["ALL",92.77,"Lek"]
["AMD",385.26,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",830.00099999999998,"Kwanza"]
["ARS",263.97000000000003,"Argentine Peso"]
["AUD",1.4728000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7565999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",108.72,"Taka"]
["BGN",1.7568999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2806.32,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3301000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.8183999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.275999999999996,"Ngultrum"]
["BWP",13.1579,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3185,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.86739999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",811.17,"Chilean Peso"]
["CNY",7.1656000000000004,"Yuan Renminbi"]
["COP",4132.5,"Colombian Peso"]
["COU",8.4500000000000006E-2,"Unidad de Valor Real"]
["CRC",543.9,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.03,"Cape Verde Escudo"]
["CZK",21.364000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.6951999999999998,"Danish Krone"]
["DOP",55.6,"Dominican Peso"]
["DZD",134.21530000000001,"Algerian Dinar"]
["EGP",30.9,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.658200000000001,"Ethiopian Birr"]
["EUR",0.89829999999999999,"Euro"]
["FJD",2.1686999999999999,"Fiji Dollar"]
["FKP",0.77459999999999996,"Falkland Islands Pound"]
["GBP",0.76980000000000004,"Pound Sterling"]
["GEL",2.5550000000000002,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.77449999999999997,"Gibraltar Pound"]
["GMD",60.3,"Dalasi"]
["GNF",8514,"Guinea Franc"]
["GTQ",7.83,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8259999999999996,"Hong Kong Dollar"]
["HNL",24.562000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",136,"Gourde"]
["HUF",336.77,"Forint"]
["IDR",15075,"Rupiah"]
["ILS",3.6425000000000001,"New Israeli Sheqel"]
["INR",81.98,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42025,"Iranian Rial"]
["ISK",131.76,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",138.5,"Yen"]
["KES",141.1,"Kenyan Shilling"]
["KGS",87.864199999999997,"Som"]
["KHR",4115,"Riel"]
["KMF",444.03,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1274.49,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",442.28,"Tenge"]
["LAK",19055,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",314,"Sri Lanka Rupee"]
["LRD",182.45,"Liberian Dollar"]
["LSL",18.125,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7603,"Libyan Dinar"]
["MAD",9.7395999999999994,"Moroccan Dirham"]
["MDL",18.110499999999998,"Moldovan Leu"]
["MGA",4505,"Malagasy Ariary"]
["MKD",55.42,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3425,"Tugrik"]
["MOP",8.0619999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1037,"Kwacha"]
["MXN",16.884,"Mexican Peso"]
["MXV",2.2014,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6479999999999997,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.13,"Namibia Dollar"]
["NGN",775,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.116300000000001,"Norwegian Krone"]
["NPR",131.6,"Nepalese Rupee"]
["NZD",1.5875999999999999,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5672999999999999,"Nuevo Sol"]
["PGK",3.4601999999999999,"Kina"]
["PHP",54.75,"Philippine Peso"]
["PKR",277,"Pakistan Rupee"]
["PLN",3.9817,"Zloty"]
["PYG",7265.81,"Guarani"]
["QAR",3.6442000000000001,"Qatari Rial"]
["RON",4.4424999999999999,"Leu"]
["RSD",105.19,"Serbian Dinar"]
["RUB",90.495500000000007,"Russian Ruble"]
["RWF",1158.31,"Rwanda Franc"]
["SAR",3.7513999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.7759,"Seychelles Rupee"]
["SDG",599.25019999999995,"Sudanese Pound"]
["SEK",10.3809,"Swedish Krona"]
["SGD",1.3301000000000001,"Singapore Dollar"]
["SHP",0.77,"Saint Helena Pound"]
["SLL",19832,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.71,"Surinam Dollar"]
["SSP",977.73540000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.131,"Lilangeni"]
["THB",34.659999999999997,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0512000000000001,"Tunisian Dinar"]
["TOP",2.2946,"Pa'anga"]
["TRY",26.1328,"Turkish Lira"]
["TTD",6.7484000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.135999999999999,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",36.934100000000001,"Hryvnia"]
["UGX",3663,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.119999999999997,"Peso Uruguayo"]
["UZS",11588.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23660,"Dong"]
["VUV",117.05,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",589.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597.5,"CFA Franc BCEAO"]
["XPF",106.86,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.124500000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5150,"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:","2023-07-10","to","2023-07-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",126158.903729,195343.72033600003,321502.62406500004]
["Total",126158.903729,195343.72033600003,321502.62406500004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24480.5,32325.5,56806]
["Total",24480.5,32325.5,56806]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28938.809178,12328.280329999998,53349.768387000004,90119.228692000019,5275.1044909999982,6641.7260529999994,107646.115597,17203.591337000005,321502.62406499998]
["Total",28938.809178,12328.280329999998,53349.768387000004,90119.228692000019,5275.1044909999982,6641.7260529999994,107646.115597,17203.591337000005,321502.62406499998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1665,3794,10067,21946.5,1187,2080,15304.5,762,56806]
["Total",1665,3794,10067,21946.5,1187,2080,15304.5,762,56806]
[]
["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",272363.334363,24375.581372000001,18192.931918000002,2393.869749,4025.3579030000001,151.54876000000002,0,321502.62406499998]
["Total",272363.334363,24375.581372000001,18192.931918000002,2393.869749,4025.3579030000001,151.54876000000002,0,321502.62406499998]
[]
["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",54817.5,1195,414.5,124.5,235.5,19,0,56806]
["Total",54817.5,1195,414.5,124.5,235.5,19,0,56806]

{"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:","2023-07-10","to","2023-07-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",31519.216386000007,171415.35328900002,202934.56967500004]
["Floating vs. Fixed",287359.02082199999,278771.80479300005,566130.82561499998]
["Overnight Index Swap",447074.92991299985,213375.99948300005,660450.92939599988]
["Total",765953.16712099989,663563.15756500012,1429516.3246859999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8728.5,2456.5,11185]
["Floating vs. Fixed",164453,99555,264008]
["Overnight Index Swap",49698.5,12398.5,62097]
["Total",222880,114410,337290]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7954.3893269999999,0,22169.731962999998,0,0,2302.5428750000001,170507.90550999998,202934.56967499998]
["Floating vs. Fixed",7491.7078389999988,125138.62411199998,7548.8802709999991,829.84850699999993,4648.807366,97389.223720000009,323083.73379999999,566130.82561499998]
["Overnight Index Swap",352485.53319700004,0,7344.4104539999998,599.41099099999997,39182.790291000005,0,260838.78446299996,660450.92939599999]
["Total",367931.63036300003,125138.62411199998,37063.022687999997,1429.2594979999999,43831.597657000006,99691.766595000008,754430.42377300002,1429516.3246859999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",126,0,177,0,0,111,10771,11185]
["Floating vs. Fixed",292,2890,417.5,27,31,2967.5,257383,264008]
["Overnight Index Swap",4496.5,0,46,38.5,1142,0,56374,62097]
["Total",4914.5,2890,640.5,65.5,1173,3078.5,324528,337290]
[]
["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",114476.47574000001,38610.070113000002,28572.655817999999,12086.110546,3492.5387749999995,3656.6509580000002,2040.0677249999999,202934.56967500004]
["Floating vs. Fixed",213819.66122500002,133810.17307799999,112866.478822,83990.856410000008,17880.591191000003,1691.0893500000002,2071.975539,566130.82561499998]
["Overnight Index Swap",320558.11194099998,88916.026717000001,103542.730757,116026.878149,20880.219742999998,3481.282964,7045.6791249999997,660450.92939599999]
["Total",648854.24890600005,261336.26990799999,244981.86539699999,212103.84510500001,42253.349709000002,8829.0232720000004,11157.722388999999,1429516.3246860001]
[]
["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",6451,810.5,1790,1331,319.5,197,286,11185]
["Floating vs. Fixed",132256.5,20810.5,46490.5,45877,9912,2628.5,6033,264008]
["Overnight Index Swap",23361.5,5302,12315.5,13610,3815,814.5,2878.5,62097]
["Total",162069,26923,60596,60818,14046.5,3640,9197.5,337290]