{"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:","2023-07-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",421105.95914599998,944224.33732800034,1365330.2964740004]
["Total",421105.95914599998,944224.33732800034,1365330.2964740004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",69702.5,137833.5,207536]
["Total",69702.5,137833.5,207536]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",141919.43997600005,35505.268599000003,196508.67664799999,445909.42972899997,16456.101731999999,26490.238804000001,448060.20571000001,54480.935276000004,1365330.2964740002]
["Total",141919.43997600005,35505.268599000003,196508.67664799999,445909.42972899997,16456.101731999999,26490.238804000001,448060.20571000001,54480.935276000004,1365330.2964740002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7987,11280,34562,81980,4088,7422,55130,5087,207536]
["Total",7987,11280,34562,81980,4088,7422,55130,5087,207536]
[]
["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",1029844.0937000002,181638.57742000002,74210.979696000009,46285.72264700001,21954.329172999998,10781.994285000001,614.59955300000001,1365330.2964740004]
["Total",1029844.0937000002,181638.57742000002,74210.979696000009,46285.72264700001,21954.329172999998,10781.994285000001,614.59955300000001,1365330.2964740004]
[]
["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",186294,10040,4442,3110,2467,1118,65,207536]
["Total",186294,10040,4442,3110,2467,1118,65,207536]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",85.55,"Afghani"]
["ALL",89.59,"Lek"]
["AMD",386.28,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",831,"Kwanza"]
["ARS",268,"Argentine Peso"]
["AUD",1.4758,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7454000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",108.5,"Taka"]
["BGN",1.7457,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2807.36,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3249,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.7908999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.0946,"Ngultrum"]
["BWP",13.071899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3164,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.85840000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",805.9,"Chilean Peso"]
["CNY",7.226,"Yuan Renminbi"]
["COP",3973,"Colombian Peso"]
["COU",8.7499999999999994E-2,"Unidad de Valor Real"]
["CRC",534.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",98.41,"Cape Verde Escudo"]
["CZK",21.303999999999998,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.6520000000000001,"Danish Krone"]
["DOP",55.8,"Dominican Peso"]
["DZD",134.08029999999999,"Algerian Dinar"]
["EGP",30.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.699800000000003,"Ethiopian Birr"]
["EUR",0.89270000000000005,"Euro"]
["FJD",2.1882000000000001,"Fiji Dollar"]
["FKP",0.77359999999999995,"Falkland Islands Pound"]
["GBP",0.77270000000000005,"Pound Sterling"]
["GEL",2.5409999999999999,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.77359999999999995,"Gibraltar Pound"]
["GMD",59.39,"Dalasi"]
["GNF",8516,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8090000000000002,"Hong Kong Dollar"]
["HNL",24.565999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",135,"Gourde"]
["HUF",337,"Forint"]
["IDR",14990,"Rupiah"]
["ILS",3.5836999999999999,"New Israeli Sheqel"]
["INR",82.05,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",130.63,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",139.66999999999999,"Yen"]
["KES",141.65,"Kenyan Shilling"]
["KGS",87.87,"Som"]
["KHR",4120,"Riel"]
["KMF",437.81,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1266.94,"Won"]
["KWD",0.30620000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",443.33,"Tenge"]
["LAK",19000,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",323,"Sri Lanka Rupee"]
["LRD",183.18,"Liberian Dollar"]
["LSL",17.862500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7247000000000003,"Libyan Dinar"]
["MAD",9.7515000000000001,"Moroccan Dirham"]
["MDL",17.458500000000001,"Moldovan Leu"]
["MGA",4461.8599999999997,"Malagasy Ariary"]
["MKD",54.91,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3419,"Tugrik"]
["MOP",8.0410000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1040.93,"Kwacha"]
["MXN",16.706600000000002,"Mexican Peso"]
["MXV",2.1486000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.54,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",17.858000000000001,"Namibia Dollar"]
["NGN",781.31,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.033799999999999,"Norwegian Krone"]
["NPR",131.35,"Nepalese Rupee"]
["NZD",1.5964,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5647000000000002,"Nuevo Sol"]
["PGK",3.5714000000000001,"Kina"]
["PHP",54.36,"Philippine Peso"]
["PKR",283.75,"Pakistan Rupee"]
["PLN",3.9731000000000001,"Zloty"]
["PYG",7272.88,"Guarani"]
["QAR",3.6415999999999999,"Qatari Rial"]
["RON",4.4051999999999998,"Leu"]
["RSD",104.56,"Serbian Dinar"]
["RUB",91.720500000000001,"Russian Ruble"]
["RWF",1161.17,"Rwanda Franc"]
["SAR",3.746,"Saudi Riyal"]
["SBD",8.0128000000000004,"Solomon Islands Dollar"]
["SCR",13.1061,"Seychelles Rupee"]
["SDG",599.80020000000002,"Sudanese Pound"]
["SEK",10.263199999999999,"Swedish Krona"]
["SGD",1.3249,"Singapore Dollar"]
["SHP",0.76639999999999997,"Saint Helena Pound"]
["SLL",20211,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",38.188000000000002,"Surinam Dollar"]
["SSP",979.53890000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.864999999999998,"Lilangeni"]
["THB",34.01,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0407999999999999,"Tunisian Dinar"]
["TOP",2.2523,"Pa'anga"]
["TRY",26.773599999999998,"Turkish Lira"]
["TTD",6.7484999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.047999999999998,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.01,"Peso Uruguayo"]
["UZS",11595.11,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23630,"Dong"]
["VUV",115,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",585.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",580.5,"CFA Franc BCEAO"]
["XPF",106.18,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",17.851299999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4725,"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:","2023-07-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1649073.6684750002,301173.23248499993,1950246.9009600002]
["Floating vs. Fixed",8177461.1898150053,2842268.0609050011,11019729.250720005]
["Overnight Index Swap",4752469.7376070013,1188449.7494959994,5940919.4871030003]
["Total",14579004.595897008,4331891.0428860001,18910895.638783008]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",34798,4556,39354]
["Floating vs. Fixed",272845,104148.5,376993.5]
["Overnight Index Swap",170916.5,25677,196593.5]
["Total",478559.5,134381.5,612941]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",941318.59958899999,0,49567.985071000003,733.19352700000013,158818.326119,182171.22544599994,617637.57120800018,1950246.9009600002]
["Floating vs. Fixed",1135923.0784519995,2591717.2568469997,356702.55021300004,18478.640391999994,115506.59038500002,2274840.696606,4526560.4378250008,11019729.25072]
["Overnight Index Swap",3363106.9620350003,19945.284253000002,210412.00047199999,52761.361238999991,700959.09478899988,351.88884699999994,1593382.8954679999,5940919.4871030003]
["Total",5440348.6400760002,2611662.5410999996,616682.53575600008,71973.195157999988,975284.01129299984,2457363.8108989997,6737580.9045010004,18910895.638783]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",23481,0,213.5,11,2718,6204,6726.5,39354]
["Floating vs. Fixed",44666,85874,11015.5,446.5,4033,85123,145835.5,376993.5]
["Overnight Index Swap",114731.5,297,2177.5,1670.5,19152,27,58538,196593.5]
["Total",182878.5,86171,13406.5,2128,25903,91354,211100,612941]
[]
["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",1239728.012634,207306.16411300001,288619.729009,149212.55342799996,35737.337184999997,16509.749963999999,13133.354627000001,1950246.9009599998]
["Floating vs. Fixed",4955340.8579220008,1904368.5758900002,2851037.9084089999,1037793.2639859995,136714.68574000002,60992.379501999996,73481.57927100001,11019729.25072]
["Overnight Index Swap",2698109.9521630006,823196.89063399995,1206921.8542230001,808062.04827400018,144938.350851,97453.079515999998,162237.31144200001,5940919.4871030012]
["Total",8893178.8227190003,2934871.6306369998,4346579.4916409999,1995067.8656879996,317390.37377599999,174955.20898200001,248852.24534000002,18910895.638783]
[]
["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",23974,3204.5,6114,3589,1167,664.5,641,39354]
["Floating vs. Fixed",106049.5,56292.5,134756.5,63193.5,8137.5,4177,4387,376993.5]
["Overnight Index Swap",52604,25955.5,59374.5,39856,6161.5,4555,8087,196593.5]
["Total",182627.5,85452.5,200245,106638.5,15466,9396.5,13115,612941]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",85.55,"Afghani"]
["ALL",89.59,"Lek"]
["AMD",386.28,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",831,"Kwanza"]
["ARS",268,"Argentine Peso"]
["AUD",1.4758,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7454000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",108.5,"Taka"]
["BGN",1.7457,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2807.36,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3249,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.7908999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.0946,"Ngultrum"]
["BWP",13.071899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3164,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.85840000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",805.9,"Chilean Peso"]
["CNY",7.226,"Yuan Renminbi"]
["COP",3973,"Colombian Peso"]
["COU",8.7499999999999994E-2,"Unidad de Valor Real"]
["CRC",534.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",98.41,"Cape Verde Escudo"]
["CZK",21.303999999999998,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.6520000000000001,"Danish Krone"]
["DOP",55.8,"Dominican Peso"]
["DZD",134.08029999999999,"Algerian Dinar"]
["EGP",30.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.699800000000003,"Ethiopian Birr"]
["EUR",0.89270000000000005,"Euro"]
["FJD",2.1882000000000001,"Fiji Dollar"]
["FKP",0.77359999999999995,"Falkland Islands Pound"]
["GBP",0.77270000000000005,"Pound Sterling"]
["GEL",2.5409999999999999,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.77359999999999995,"Gibraltar Pound"]
["GMD",59.39,"Dalasi"]
["GNF",8516,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8090000000000002,"Hong Kong Dollar"]
["HNL",24.565999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",135,"Gourde"]
["HUF",337,"Forint"]
["IDR",14990,"Rupiah"]
["ILS",3.5836999999999999,"New Israeli Sheqel"]
["INR",82.05,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",130.63,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",139.66999999999999,"Yen"]
["KES",141.65,"Kenyan Shilling"]
["KGS",87.87,"Som"]
["KHR",4120,"Riel"]
["KMF",437.81,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1266.94,"Won"]
["KWD",0.30620000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",443.33,"Tenge"]
["LAK",19000,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",323,"Sri Lanka Rupee"]
["LRD",183.18,"Liberian Dollar"]
["LSL",17.862500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7247000000000003,"Libyan Dinar"]
["MAD",9.7515000000000001,"Moroccan Dirham"]
["MDL",17.458500000000001,"Moldovan Leu"]
["MGA",4461.8599999999997,"Malagasy Ariary"]
["MKD",54.91,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3419,"Tugrik"]
["MOP",8.0410000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1040.93,"Kwacha"]
["MXN",16.706600000000002,"Mexican Peso"]
["MXV",2.1486000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.54,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",17.858000000000001,"Namibia Dollar"]
["NGN",781.31,"Naira"]
["NIO",36.15,"Cordoba Oro"]
["NOK",10.033799999999999,"Norwegian Krone"]
["NPR",131.35,"Nepalese Rupee"]
["NZD",1.5964,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5647000000000002,"Nuevo Sol"]
["PGK",3.5714000000000001,"Kina"]
["PHP",54.36,"Philippine Peso"]
["PKR",283.75,"Pakistan Rupee"]
["PLN",3.9731000000000001,"Zloty"]
["PYG",7272.88,"Guarani"]
["QAR",3.6415999999999999,"Qatari Rial"]
["RON",4.4051999999999998,"Leu"]
["RSD",104.56,"Serbian Dinar"]
["RUB",91.720500000000001,"Russian Ruble"]
["RWF",1161.17,"Rwanda Franc"]
["SAR",3.746,"Saudi Riyal"]
["SBD",8.0128000000000004,"Solomon Islands Dollar"]
["SCR",13.1061,"Seychelles Rupee"]
["SDG",599.80020000000002,"Sudanese Pound"]
["SEK",10.263199999999999,"Swedish Krona"]
["SGD",1.3249,"Singapore Dollar"]
["SHP",0.76639999999999997,"Saint Helena Pound"]
["SLL",20211,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",38.188000000000002,"Surinam Dollar"]
["SSP",979.53890000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.864999999999998,"Lilangeni"]
["THB",34.01,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0407999999999999,"Tunisian Dinar"]
["TOP",2.2523,"Pa'anga"]
["TRY",26.773599999999998,"Turkish Lira"]
["TTD",6.7484999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.047999999999998,"New Taiwan Dollar"]
["TZS",2440,"Tanzanian Shilling"]
["UAH",36.568600000000004,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.01,"Peso Uruguayo"]
["UZS",11595.11,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23630,"Dong"]
["VUV",115,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",585.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",580.5,"CFA Franc BCEAO"]
["XPF",106.18,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",17.851299999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4725,"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:","2023-07-17","to","2023-07-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",99509.85334799999,158584.931675,258094.78502299997]
["Total",99509.85334799999,158584.931675,258094.78502299997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20869.5,30106,50975.5]
["Total",20869.5,30106,50975.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23694.985511000003,6327.8012029999991,38491.070414000002,87159.126776000005,3726.5263580000001,4869.7553399999997,84972.337397999989,8853.1820229999958,258094.785023]
["Total",23694.985511000003,6327.8012029999991,38491.070414000002,87159.126776000005,3726.5263580000001,4869.7553399999997,84972.337397999989,8853.1820229999958,258094.785023]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1724,2381.5,7753,22534.5,1123,1457,13446.5,556,50975.5]
["Total",1724,2381.5,7753,22534.5,1123,1457,13446.5,556,50975.5]
[]
["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",226200.08701299998,21441.901750000005,5790.6537439999993,1279.111643,3229.2351760000001,153.79569700000002,0,258094.785023]
["Total",226200.08701299998,21441.901750000005,5790.6537439999993,1279.111643,3229.2351760000001,153.79569700000002,0,258094.785023]
[]
["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",49275,1133,233.5,110.5,203.5,20,0,50975.5]
["Total",49275,1133,233.5,110.5,203.5,20,0,50975.5]

{"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:","2023-07-17","to","2023-07-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20962.464562000001,152472.94938400001,173435.41394600002]
["Floating vs. Fixed",313804.72857600002,314999.31611800002,628804.04469400004]
["Overnight Index Swap",324323.82015499996,157821.93807999996,482145.75823499996]
["Total",659091.01329299994,625294.20358199999,1284385.2168749999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8884.5,2378,11262.5]
["Floating vs. Fixed",165450,102731,268181]
["Overnight Index Swap",48806,11562.5,60368.5]
["Total",223140.5,116671.5,339812]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6858.5707300000013,0,19187.234344,0,0,7356.2602850000003,140033.34858700004,173435.41394600004]
["Floating vs. Fixed",8350.6147500000006,124300.463573,6200.6562139999996,895.22971199999995,5390.5225719999999,94171.993427000009,389494.56444599992,628804.04469399992]
["Overnight Index Swap",174327.393992,0,11493.584864999999,1187.5840450000003,27945.717709999994,0,267191.47762299998,482145.75823499996]
["Total",189536.57947200001,124300.463573,36881.475422999996,2082.8137570000004,33336.240281999992,101528.25371200001,796719.390656,1284385.2168749999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",84.5,0,144,0,0,216,10818,11262.5]
["Floating vs. Fixed",880.5,2247.5,331.5,27,29,2362.5,262303,268181]
["Overnight Index Swap",2483,0,39,64,801.5,0,56981,60368.5]
["Total",3448,2247.5,514.5,91,830.5,2578.5,330102,339812]
[]
["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",82971.594094,40781.610567999996,27342.449202,12926.272162000001,3505.9068480000005,3304.4979249999997,2603.0831470000003,173435.41394600002]
["Floating vs. Fixed",268918.51422499999,128662.40335200001,129306.90082799998,86118.755417000022,12812.495536,1381.182937,1603.7923990000002,628804.04469400004]
["Overnight Index Swap",283484.350286,45026.708199999994,70486.849930000011,58157.264894,20227.696856000002,1554.833095,3208.0549740000006,482145.75823500007]
["Total",635374.45860500005,214470.72211999999,227136.19996,157202.29247300001,36546.099240000003,6240.5139569999992,7414.9305200000008,1284385.2168750002]
[]
["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",6457,823.5,1866.5,1340.5,322.5,183,269.5,11262.5]
["Floating vs. Fixed",133278,21117.5,47875.5,46968,10165.5,2699,6077.5,268181]
["Overnight Index Swap",23348.5,5075,11906,13033.5,3596,727.5,2682,60368.5]
["Total",163083.5,27016,61648,61342,14084,3609.5,9029,339812]