{"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:","2023-07-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",405891.67604200001,966124.46056999976,1372016.1366119997]
["Total",405891.67604200001,966124.46056999976,1372016.1366119997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65604.5,141111,206715.5]
["Total",65604.5,141111,206715.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",147675.81188200001,35541.412288999993,193648.80232399999,434416.33052899991,16747.709855000001,25100.472424999996,465068.83945200004,53816.757855999975,1372016.1366119999]
["Total",147675.81188200001,35541.412288999993,193648.80232399999,434416.33052899991,16747.709855000001,25100.472424999996,465068.83945200004,53816.757855999975,1372016.1366119999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8211,11993,35010,79135,4226,7219,56141.5,4780,206715.5]
["Total",8211,11993,35010,79135,4226,7219,56141.5,4780,206715.5]
[]
["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",1039719.1887940002,181755.79914299998,73206.929879000003,43912.237875000006,22085.375249000001,10722.159391000001,614.446281,1372016.1366120002]
["Total",1039719.1887940002,181755.79914299998,73206.929879000003,43912.237875000006,22085.375249000001,10722.159391000001,614.446281,1372016.1366120002]
[]
["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",185582.5,10015,4487,3026,2448,1092,65,206715.5]
["Total",185582.5,10015,4487,3026,2448,1092,65,206715.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",85.33,"Afghani"]
["ALL",93.03,"Lek"]
["AMD",385.4,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",825.5,"Kwanza"]
["ARS",272.45,"Argentine Peso"]
["AUD",1.4793000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7638,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",108.48,"Taka"]
["BGN",1.7642,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2808.64,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3252999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.7363999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.004900000000006,"Ngultrum"]
["BWP",12.987,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3207,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.86060000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",823.18,"Chilean Peso"]
["CNY",7.1502999999999997,"Yuan Renminbi"]
["COP",3940.15,"Colombian Peso"]
["COU",8.7800000000000003E-2,"Unidad de Valor Real"]
["CRC",538.66999999999996,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.45,"Cape Verde Escudo"]
["CZK",21.661000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7215999999999996,"Danish Krone"]
["DOP",55.8,"Dominican Peso"]
["DZD",134.7911,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.737000000000002,"Ethiopian Birr"]
["EUR",0.90200000000000002,"Euro"]
["FJD",2.2128999999999999,"Fiji Dollar"]
["FKP",0.77490000000000003,"Falkland Islands Pound"]
["GBP",0.77259999999999995,"Pound Sterling"]
["GEL",2.56,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.77480000000000004,"Gibraltar Pound"]
["GMD",60.4,"Dalasi"]
["GNF",8518,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8009000000000004,"Hong Kong Dollar"]
["HNL",24.562000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",136,"Gourde"]
["HUF",343.98,"Forint"]
["IDR",15015,"Rupiah"]
["ILS",3.6833,"New Israeli Sheqel"]
["INR",81.95,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",131.27000000000001,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",140.21,"Yen"]
["KES",142.15,"Kenyan Shilling"]
["KGS",87.8523,"Som"]
["KHR",4117,"Riel"]
["KMF",444.42,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1270.8,"Won"]
["KWD",0.30680000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",444.38,"Tenge"]
["LAK",18940,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",328,"Sri Lanka Rupee"]
["LRD",184.3,"Liberian Dollar"]
["LSL",17.6113,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7576999999999998,"Libyan Dinar"]
["MAD",9.6780000000000008,"Moroccan Dirham"]
["MDL",17.504999999999999,"Moldovan Leu"]
["MGA",4418.5,"Malagasy Ariary"]
["MKD",55.52,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3420,"Tugrik"]
["MOP",8.0389999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1043.42,"Kwacha"]
["MXN",16.834,"Mexican Peso"]
["MXV",2.1635,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5469999999999997,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",17.611000000000001,"Namibia Dollar"]
["NGN",787.92,"Naira"]
["NIO",36.17,"Cordoba Oro"]
["NOK",10.101100000000001,"Norwegian Krone"]
["NPR",131.19,"Nepalese Rupee"]
["NZD",1.61,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5842000000000001,"Nuevo Sol"]
["PGK",3.4722,"Kina"]
["PHP",54.597000000000001,"Philippine Peso"]
["PKR",285.93,"Pakistan Rupee"]
["PLN",3.9872000000000001,"Zloty"]
["PYG",7273.17,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4402999999999997,"Leu"]
["RSD",105.65,"Serbian Dinar"]
["RUB",89.995500000000007,"Russian Ruble"]
["RWF",1164.45,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0775000000000006,"Solomon Islands Dollar"]
["SCR",13.2796,"Seychelles Rupee"]
["SDG",599.75019999999995,"Sudanese Pound"]
["SEK",10.392099999999999,"Swedish Krona"]
["SGD",1.3252999999999999,"Singapore Dollar"]
["SHP",0.77390000000000003,"Saint Helena Pound"]
["SLL",20762,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",38.368000000000002,"Surinam Dollar"]
["SSP",982.66330000000005,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.6173,"Lilangeni"]
["THB",34.200000000000003,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.09,"Tunisian Dinar"]
["TOP",2.3026,"Pa'anga"]
["TRY",26.9177,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.198,"New Taiwan Dollar"]
["TZS",2450,"Tanzanian Shilling"]
["UAH",36.929000000000002,"Hryvnia"]
["UGX",3619.38,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.64,"Peso Uruguayo"]
["UZS",11619.92,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23665,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",591.59,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",589.5,"CFA Franc BCEAO"]
["XPF",107.3,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.603200000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4335,"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:","2023-07-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1550276.280821,311975.03422600002,1862251.3150470001]
["Floating vs. Fixed",7894644.2721240008,2861653.1281270003,10756297.400251001]
["Overnight Index Swap",4686527.5334239993,1226601.5607360001,5913129.0941599999]
["Total",14131448.086369,4400229.7230890002,18531677.809458002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",32581,4627,37208]
["Floating vs. Fixed",264911.5,106157.5,371069]
["Overnight Index Swap",170423,26173.5,196596.5]
["Total",467915.5,136958,604873.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",861587.42979999993,0,48818.291238999991,733.28842499999996,157644.07395400005,183629.78055999998,609838.45106899983,1862251.3150469996]
["Floating vs. Fixed",1082294.6142179999,2648143.520736,354082.62103999994,18603.429214,113531.85413200002,2291722.184204,4247919.1767069995,10756297.400250999]
["Overnight Index Swap",3350962.5211860002,19988.619219,215351.81143899995,52977.710108999992,722622.9528300002,352.25422700000001,1550873.2251500008,5913129.0941600017]
["Total",5294844.5652040001,2668132.139955,618252.72371799988,72314.427747999987,993798.88091600034,2475704.2189909997,6408630.852926001,18531677.809458002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",21383,0,219.5,11,2713,6242,6639.5,37208]
["Floating vs. Fixed",41556.5,86955,11155.5,444.5,3978,85493,141486.5,371069]
["Overnight Index Swap",113260.5,296,2200.5,1689.5,19734,27,59389,196596.5]
["Total",176200,87251,13575.5,2145,26425,91762,207515,604873.5]
[]
["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",1162549.8807960001,203252.05971900001,285185.91363699996,146432.44919800005,35450.045806999995,16343.002250999996,13037.963638999998,1862251.3150470001]
["Floating vs. Fixed",4799272.1080779992,1885066.2604279998,2810233.2524140002,1000290.4774790001,130848.352602,59216.023401999992,71370.925847999999,10756297.400250997]
["Overnight Index Swap",2643244.6535989996,842633.56268400012,1202914.0884749999,813193.22366400016,150854.16867300001,97588.083153999993,162701.313911,5913129.0941600008]
["Total",8605066.6424729992,2930951.8828309998,4298333.2545260005,1959916.1503410004,317152.56708199997,173147.10880699998,247110.20339799998,18531677.809457999]
[]
["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",21845,3223.5,6129,3544,1167,656.5,643,37208]
["Floating vs. Fixed",102284.5,56036,134181.5,62235,8008.5,4042.5,4281,371069]
["Overnight Index Swap",50356,26344,60375.5,40376.5,6410.5,4577,8157,196596.5]
["Total",174485.5,85603.5,200686,106155.5,15586,9276,13081,604873.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",85.33,"Afghani"]
["ALL",93.03,"Lek"]
["AMD",385.4,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",825.5,"Kwanza"]
["ARS",272.45,"Argentine Peso"]
["AUD",1.4793000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7638,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",108.48,"Taka"]
["BGN",1.7642,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2808.64,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3252999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.7363999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.004900000000006,"Ngultrum"]
["BWP",12.987,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3207,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.86060000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",823.18,"Chilean Peso"]
["CNY",7.1502999999999997,"Yuan Renminbi"]
["COP",3940.15,"Colombian Peso"]
["COU",8.7800000000000003E-2,"Unidad de Valor Real"]
["CRC",538.66999999999996,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.45,"Cape Verde Escudo"]
["CZK",21.661000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7215999999999996,"Danish Krone"]
["DOP",55.8,"Dominican Peso"]
["DZD",134.7911,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.737000000000002,"Ethiopian Birr"]
["EUR",0.90200000000000002,"Euro"]
["FJD",2.2128999999999999,"Fiji Dollar"]
["FKP",0.77490000000000003,"Falkland Islands Pound"]
["GBP",0.77259999999999995,"Pound Sterling"]
["GEL",2.56,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.77480000000000004,"Gibraltar Pound"]
["GMD",60.4,"Dalasi"]
["GNF",8518,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8009000000000004,"Hong Kong Dollar"]
["HNL",24.562000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",136,"Gourde"]
["HUF",343.98,"Forint"]
["IDR",15015,"Rupiah"]
["ILS",3.6833,"New Israeli Sheqel"]
["INR",81.95,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",131.27000000000001,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",140.21,"Yen"]
["KES",142.15,"Kenyan Shilling"]
["KGS",87.8523,"Som"]
["KHR",4117,"Riel"]
["KMF",444.42,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1270.8,"Won"]
["KWD",0.30680000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",444.38,"Tenge"]
["LAK",18940,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",328,"Sri Lanka Rupee"]
["LRD",184.3,"Liberian Dollar"]
["LSL",17.6113,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7576999999999998,"Libyan Dinar"]
["MAD",9.6780000000000008,"Moroccan Dirham"]
["MDL",17.504999999999999,"Moldovan Leu"]
["MGA",4418.5,"Malagasy Ariary"]
["MKD",55.52,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3420,"Tugrik"]
["MOP",8.0389999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1043.42,"Kwacha"]
["MXN",16.834,"Mexican Peso"]
["MXV",2.1635,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5469999999999997,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",17.611000000000001,"Namibia Dollar"]
["NGN",787.92,"Naira"]
["NIO",36.17,"Cordoba Oro"]
["NOK",10.101100000000001,"Norwegian Krone"]
["NPR",131.19,"Nepalese Rupee"]
["NZD",1.61,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5842000000000001,"Nuevo Sol"]
["PGK",3.4722,"Kina"]
["PHP",54.597000000000001,"Philippine Peso"]
["PKR",285.93,"Pakistan Rupee"]
["PLN",3.9872000000000001,"Zloty"]
["PYG",7273.17,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4402999999999997,"Leu"]
["RSD",105.65,"Serbian Dinar"]
["RUB",89.995500000000007,"Russian Ruble"]
["RWF",1164.45,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0775000000000006,"Solomon Islands Dollar"]
["SCR",13.2796,"Seychelles Rupee"]
["SDG",599.75019999999995,"Sudanese Pound"]
["SEK",10.392099999999999,"Swedish Krona"]
["SGD",1.3252999999999999,"Singapore Dollar"]
["SHP",0.77390000000000003,"Saint Helena Pound"]
["SLL",20762,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",38.368000000000002,"Surinam Dollar"]
["SSP",982.66330000000005,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.6173,"Lilangeni"]
["THB",34.200000000000003,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.09,"Tunisian Dinar"]
["TOP",2.3026,"Pa'anga"]
["TRY",26.9177,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.198,"New Taiwan Dollar"]
["TZS",2450,"Tanzanian Shilling"]
["UAH",36.929000000000002,"Hryvnia"]
["UGX",3619.38,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.64,"Peso Uruguayo"]
["UZS",11619.92,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23665,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",591.59,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",589.5,"CFA Franc BCEAO"]
["XPF",107.3,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.603200000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4335,"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:","2023-07-24","to","2023-07-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",87001.839103999999,180409.87843499993,267411.71753899992]
["Total",87001.839103999999,180409.87843499993,267411.71753899992]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18164.5,28793.5,46958]
["Total",18164.5,28793.5,46958]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30936.229939000001,7721.9885389999999,39897.159655999996,72644.418554999997,3953.1562599999997,3713.2963410000002,100814.457968,7731.0102809999989,267411.71753899998]
["Total",30936.229939000001,7721.9885389999999,39897.159655999996,72644.418554999997,3953.1562599999997,3713.2963410000002,100814.457968,7731.0102809999989,267411.71753899998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1711,3198.5,8586,17773,971,1390,12872.5,456,46958]
["Total",1711,3198.5,8586,17773,971,1390,12872.5,456,46958]
[]
["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",240342.33455899995,16236.765706999999,5805.5811100000001,1111.9046069999997,3520.3633629999995,394.76819300000005,0,267411.71753899998]
["Total",240342.33455899995,16236.765706999999,5805.5811100000001,1111.9046069999997,3520.3633629999995,394.76819300000005,0,267411.71753899998]
[]
["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",45618.5,865.5,226.5,90.5,137.5,19.5,0,46958]
["Total",45618.5,865.5,226.5,90.5,137.5,19.5,0,46958]

{"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:","2023-07-24","to","2023-07-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9261.5411930000009,170708.08176900004,179969.62296200005]
["Floating vs. Fixed",439180.51690400019,353393.40577999991,792573.92268400011]
["Overnight Index Swap",316048.08760199999,234463.35555500002,550511.443157]
["Total",764490.14569900022,758564.84310399997,1523054.9888030002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8769.5,2606,11375.5]
["Floating vs. Fixed",165459,102689,268148]
["Overnight Index Swap",49279,11788,61067]
["Total",223507.5,117083,340590.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7471.4326229999997,0,20852.470311000001,0,0,3734.4578850000007,147911.262143,179969.62296199999]
["Floating vs. Fixed",12635.043257999998,139198.48939100001,8324.0285469999999,927.5220119999999,5531.2303460000003,81723.424870000003,544234.18426000001,792573.92268399999]
["Overnight Index Swap",210201.60978699996,0,11100.595914999998,346.41461799999996,47644.347377999991,0,281218.47545899998,550511.443157]
["Total",230308.08566799996,139198.48939100001,40277.094772999997,1273.9366299999999,53175.577723999988,85457.882754999999,973363.92186200002,1523054.988803]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",167,0,186,0,0,164.5,10858,11375.5]
["Floating vs. Fixed",267.5,3140,443.5,27,53,1959.5,262257.5,268148]
["Overnight Index Swap",2603,0,40,49,1139.5,0,57235.5,61067]
["Total",3037.5,3140,669.5,76,1192.5,2124,330351,340590.5]
[]
["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",96287.555208000005,36448.435289000001,26340.932624999998,12254.241733999999,3271.8355840000004,3143.4749799999995,2223.1475420000002,179969.62296199996]
["Floating vs. Fixed",356760.38780400006,160745.46965300001,144340.047402,107517.59468300002,17482.006976000001,2841.7539859999997,2886.6621800000007,792573.92268400011]
["Overnight Index Swap",345800.16949199996,58395.586229999994,64213.302204,54461.900204999998,22660.240762000001,1706.404276,3273.8399879999993,550511.443157]
["Total",798848.11250400008,255589.49117199998,234894.28223099999,174233.736622,43414.083322000006,7691.633241999999,8383.6497099999997,1523054.9888030002]
[]
["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",6481.5,826.5,1895,1353,328.5,195,296,11375.5]
["Floating vs. Fixed",134677.5,21096.5,46959.5,46646.5,9860,2736,6172,268148]
["Overnight Index Swap",23419,5141.5,12275,13025.5,3774.5,748.5,2683,61067]
["Total",164578,27064.5,61129.5,61025,13963,3679.5,9151,340590.5]