{"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:","2023-08-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",384230.06988600001,961024.69247600052,1345254.7623620005]
["Total",384230.06988600001,961024.69247600052,1345254.7623620005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67261.5,145297,212558.5]
["Total",67261.5,145297,212558.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",137995.065757,37744.961174999989,186509.45647699997,431652.35573000001,17627.524090000003,25259.376439,465143.00000999996,43323.022683999996,1345254.7623620001]
["Total",137995.065757,37744.961174999989,186509.45647699997,431652.35573000001,17627.524090000003,25259.376439,465143.00000999996,43323.022683999996,1345254.7623620001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7723,14078,36009,79902,4837,7605,58007.5,4397,212558.5]
["Total",7723,14078,36009,79902,4837,7605,58007.5,4397,212558.5]
[]
["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",1009436.8604450003,188310.706756,71178.643333999993,43169.424850000003,22119.016940000012,10425.910878000001,614.19915900000012,1345254.7623620005]
["Total",1009436.8604450003,188310.706756,71178.643333999993,43169.424850000003,22119.016940000012,10425.910878000001,614.19915900000012,1345254.7623620005]
[]
["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",191352.5,10256,4342,3024,2445,1074,65,212558.5]
["Total",191352.5,10256,4342,3024,2445,1074,65,212558.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",85.16,"Afghani"]
["ALL",94.27,"Lek"]
["AMD",385.86,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",826.5,"Kwanza"]
["ARS",277.35000000000002,"Argentine Peso"]
["AUD",1.5290999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7875000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.4,"Taka"]
["BGN",1.7877000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2809.96,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.341,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.8120000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.542000000000002,"Ngultrum"]
["BWP",13.369,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3348,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.87760000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",847.92,"Chilean Peso"]
["CNY",7.1910999999999996,"Yuan Renminbi"]
["COP",4062.5,"Colombian Peso"]
["COU",8.72E-2,"Unidad de Valor Real"]
["CRC",543.04999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.78,"Cape Verde Escudo"]
["CZK",21.88,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8125,"Danish Krone"]
["DOP",56.24,"Dominican Peso"]
["DZD",135.13239999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.7879,"Ethiopian Birr"]
["EUR",0.91410000000000002,"Euro"]
["FJD",2.1882000000000001,"Fiji Dollar"]
["FKP",0.78249999999999997,"Falkland Islands Pound"]
["GBP",0.78669999999999995,"Pound Sterling"]
["GEL",2.59,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.78239999999999998,"Gibraltar Pound"]
["GMD",60.7,"Dalasi"]
["GNF",8517,"Guinea Franc"]
["GTQ",7.86,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8014000000000001,"Hong Kong Dollar"]
["HNL",24.545000000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",136,"Gourde"]
["HUF",355.15,"Forint"]
["IDR",15170,"Rupiah"]
["ILS",3.6711999999999998,"New Israeli Sheqel"]
["INR",82.73,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.13,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.32,"Yen"]
["KES",142.65,"Kenyan Shilling"]
["KGS",87.756900000000002,"Som"]
["KHR",4125,"Riel"]
["KMF",449.65,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1298.93,"Won"]
["KWD",0.30769999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",443.58,"Tenge"]
["LAK",19005,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",313,"Sri Lanka Rupee"]
["LRD",185.3,"Liberian Dollar"]
["LSL",18.448799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7805,"Libyan Dinar"]
["MAD",9.8406000000000002,"Moroccan Dirham"]
["MDL",17.683499999999999,"Moldovan Leu"]
["MGA",4425,"Malagasy Ariary"]
["MKD",55.89,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3448,"Tugrik"]
["MOP",8.0350000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1043.01,"Kwacha"]
["MXN",17.007999999999999,"Mexican Peso"]
["MXV",2.1831999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5410000000000004,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",18.456,"Namibia Dollar"]
["NGN",777,"Naira"]
["NIO",36.17,"Cordoba Oro"]
["NOK",10.2936,"Norwegian Krone"]
["NPR",132.13,"Nepalese Rupee"]
["NZD",1.6445000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6303000000000001,"Nuevo Sol"]
["PGK",3.4722,"Kina"]
["PHP",55.1,"Philippine Peso"]
["PKR",288.5,"Pakistan Rupee"]
["PLN",4.0625,"Zloty"]
["PYG",7262.44,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5090000000000003,"Leu"]
["RSD",107.08,"Serbian Dinar"]
["RUB",93.31,"Russian Ruble"]
["RWF",1165,"Rwanda Franc"]
["SAR",3.7492000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.3865,"Seychelles Rupee"]
["SDG",599,"Sudanese Pound"]
["SEK",10.702400000000001,"Swedish Krona"]
["SGD",1.341,"Singapore Dollar"]
["SHP",0.78649999999999998,"Saint Helena Pound"]
["SLL",20843,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",37.89,"Surinam Dollar"]
["SSP",985.33590000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.454799999999999,"Lilangeni"]
["THB",34.479999999999997,"Baht"]
["TJS",10.96,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0836000000000001,"Tunisian Dinar"]
["TOP",2.3174999999999999,"Pa'anga"]
["TRY",26.956399999999999,"Turkish Lira"]
["TTD",6.7302999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.623000000000001,"New Taiwan Dollar"]
["TZS",2450,"Tanzanian Shilling"]
["UAH",36.890999999999998,"Hryvnia"]
["UGX",3610,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.89,"Peso Uruguayo"]
["UZS",11650.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23735,"Dong"]
["VUV",117.4,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",599.6,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",623.80999999999995,"CFA Franc BCEAO"]
["XPF",108.75,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",18.457699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4300,"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:","2023-08-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1480660.0443419998,333159.60436200001,1813819.6487039998]
["Floating vs. Fixed",7817253.7560440013,2846064.1790559995,10663317.9351]
["Overnight Index Swap",4616970.7950709993,1187869.3616479998,5804840.1567189991]
["Total",13914884.595456999,4367093.1450659996,18281977.740522999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",30755,4756,35511]
["Floating vs. Fixed",263625,106393,370018]
["Overnight Index Swap",169067,25775,194842]
["Total",463447,136924,600371]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",798035.37901100004,0,50842.002687000007,720.14571999999998,153607.05315900003,184764.72095400002,625850.34717299987,1813819.6487039998]
["Floating vs. Fixed",1022271.004275,2667304.0946849999,350603.50578899996,18469.755009999997,111085.86346300002,2289482.93652,4204100.7753579998,10663317.9351]
["Overnight Index Swap",3295884.1317899995,19597.088623,213813.61329799995,51966.768740000007,706595.46898799995,608.59589200000005,1516374.489388,5804840.1567190001]
["Total",5116190.5150759993,2686901.1833079997,615259.12177399988,71156.669470000008,971288.38561,2474856.253366,6346325.6119189998,18281977.740522999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",19501,0,246.5,11,2708,6259,6785.5,35511]
["Floating vs. Fixed",38560,87915.5,11194.5,456.5,3979,85232.5,142680,370018]
["Overnight Index Swap",110245,295,2203.5,1699.5,19630,29,60740,194842]
["Total",168306,88210.5,13644.5,2167,26317,91520.5,210205.5,600371]
[]
["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",1127397.295807,200297.83292100002,279798.49254899996,143222.54013099999,34423.130925999983,15921.552474,12758.803895999999,1813819.6487039996]
["Floating vs. Fixed",4722516.7018069997,1887931.956701,2798601.6491119997,996741.32843399968,129041.42669100002,58234.498505999989,70250.373848999996,10663317.9351]
["Overnight Index Swap",2587181.454502,822767.44508099987,1191608.551242,798198.92212600005,145892.41562400002,96161.22537900001,163030.14276500003,5804840.156719001]
["Total",8437095.4521159995,2910997.2347029997,4270008.692902999,1938162.7906909997,309356.97324100003,170317.27635900001,246039.32051000002,18281977.740523003]
[]
["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",19992,3261.5,6140,3580,1186,671.5,680,35511]
["Floating vs. Fixed",99544,56309.5,134794,62804.5,8237.5,4046.5,4282,370018]
["Overnight Index Swap",48317,26300,60762.5,40486,6322.5,4551,8103,194842]
["Total",167853,85871,201696.5,106870.5,15746,9269,13065,600371]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",85.16,"Afghani"]
["ALL",94.27,"Lek"]
["AMD",385.86,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",826.5,"Kwanza"]
["ARS",277.35000000000002,"Argentine Peso"]
["AUD",1.5290999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7875000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.4,"Taka"]
["BGN",1.7877000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2809.96,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.341,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.8120000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.542000000000002,"Ngultrum"]
["BWP",13.369,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3348,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.87760000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",847.92,"Chilean Peso"]
["CNY",7.1910999999999996,"Yuan Renminbi"]
["COP",4062.5,"Colombian Peso"]
["COU",8.72E-2,"Unidad de Valor Real"]
["CRC",543.04999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.78,"Cape Verde Escudo"]
["CZK",21.88,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8125,"Danish Krone"]
["DOP",56.24,"Dominican Peso"]
["DZD",135.13239999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.7879,"Ethiopian Birr"]
["EUR",0.91410000000000002,"Euro"]
["FJD",2.1882000000000001,"Fiji Dollar"]
["FKP",0.78249999999999997,"Falkland Islands Pound"]
["GBP",0.78669999999999995,"Pound Sterling"]
["GEL",2.59,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.78239999999999998,"Gibraltar Pound"]
["GMD",60.7,"Dalasi"]
["GNF",8517,"Guinea Franc"]
["GTQ",7.86,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8014000000000001,"Hong Kong Dollar"]
["HNL",24.545000000000002,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",136,"Gourde"]
["HUF",355.15,"Forint"]
["IDR",15170,"Rupiah"]
["ILS",3.6711999999999998,"New Israeli Sheqel"]
["INR",82.73,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.13,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.32,"Yen"]
["KES",142.65,"Kenyan Shilling"]
["KGS",87.756900000000002,"Som"]
["KHR",4125,"Riel"]
["KMF",449.65,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1298.93,"Won"]
["KWD",0.30769999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",443.58,"Tenge"]
["LAK",19005,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",313,"Sri Lanka Rupee"]
["LRD",185.3,"Liberian Dollar"]
["LSL",18.448799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7805,"Libyan Dinar"]
["MAD",9.8406000000000002,"Moroccan Dirham"]
["MDL",17.683499999999999,"Moldovan Leu"]
["MGA",4425,"Malagasy Ariary"]
["MKD",55.89,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3448,"Tugrik"]
["MOP",8.0350000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1043.01,"Kwacha"]
["MXN",17.007999999999999,"Mexican Peso"]
["MXV",2.1831999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5410000000000004,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",18.456,"Namibia Dollar"]
["NGN",777,"Naira"]
["NIO",36.17,"Cordoba Oro"]
["NOK",10.2936,"Norwegian Krone"]
["NPR",132.13,"Nepalese Rupee"]
["NZD",1.6445000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6303000000000001,"Nuevo Sol"]
["PGK",3.4722,"Kina"]
["PHP",55.1,"Philippine Peso"]
["PKR",288.5,"Pakistan Rupee"]
["PLN",4.0625,"Zloty"]
["PYG",7262.44,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5090000000000003,"Leu"]
["RSD",107.08,"Serbian Dinar"]
["RUB",93.31,"Russian Ruble"]
["RWF",1165,"Rwanda Franc"]
["SAR",3.7492000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.3865,"Seychelles Rupee"]
["SDG",599,"Sudanese Pound"]
["SEK",10.702400000000001,"Swedish Krona"]
["SGD",1.341,"Singapore Dollar"]
["SHP",0.78649999999999998,"Saint Helena Pound"]
["SLL",20843,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",37.89,"Surinam Dollar"]
["SSP",985.33590000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.454799999999999,"Lilangeni"]
["THB",34.479999999999997,"Baht"]
["TJS",10.96,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0836000000000001,"Tunisian Dinar"]
["TOP",2.3174999999999999,"Pa'anga"]
["TRY",26.956399999999999,"Turkish Lira"]
["TTD",6.7302999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.623000000000001,"New Taiwan Dollar"]
["TZS",2450,"Tanzanian Shilling"]
["UAH",36.890999999999998,"Hryvnia"]
["UGX",3610,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.89,"Peso Uruguayo"]
["UZS",11650.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23735,"Dong"]
["VUV",117.4,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",599.6,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",623.80999999999995,"CFA Franc BCEAO"]
["XPF",108.75,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",18.457699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4300,"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:","2023-07-31","to","2023-08-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74452.870200999998,140116.84120000002,214569.71140100004]
["Total",74452.870200999998,140116.84120000002,214569.71140100004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17153.5,27202.5,44356]
["Total",17153.5,27202.5,44356]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21840.546738000001,8352.7159810000012,28884.527569999998,62302.671779999997,4187.6524949999994,5447.5612130000009,80801.166219999999,2752.8694039999991,214569.71140099998]
["Total",21840.546738000001,8352.7159810000012,28884.527569999998,62302.671779999997,4187.6524949999994,5447.5612130000009,80801.166219999999,2752.8694039999991,214569.71140099998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1601,3687,8908,15075,1208,1931.5,11680.5,265,44356]
["Total",1601,3687,8908,15075,1208,1931.5,11680.5,265,44356]
[]
["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",188830.89077500001,17294.05472,3865.2213509999997,1351.8136809999999,2989.0824499999999,236.64842400000001,2,214569.71140099998]
["Total",188830.89077500001,17294.05472,3865.2213509999997,1351.8136809999999,2989.0824499999999,236.64842400000001,2,214569.71140099998]
[]
["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",42948,886,204,102,195.5,18.5,2,44356]
["Total",42948,886,204,102,195.5,18.5,2,44356]

{"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:","2023-07-31","to","2023-08-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",34034.86,178248.61,212283.46999999997]
["Floating vs. Fixed",279170.34000000003,245919.75,525090.09000000008]
["Overnight Index Swap",352109.1,223117.47,575226.56999999995]
["Total",665314.30000000005,647285.82999999996,1312600.1299999999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",133.5,1151,1284.5]
["Floating vs. Fixed",8123.5,4300,12423.5]
["Overnight Index Swap",5367.5,2204.5,7572]
["Total",13624.5,7655.5,21280]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8973.7715480000006,0,22297.658090000004,0,0,4167.05,176844.99,212283.46963800001]
["Floating vs. Fixed",8257.9,132176.1,6275.93,963.1,5237.72,105324.01,266855.33,525090.09000000008]
["Overnight Index Swap",225188.75,0,10561.93,51.67,47699.92,512.73,291211.57,575226.57000000007]
["Total",242420.42154800001,132176.1,39135.518090000005,1014.77,52937.64,110003.79,734911.89,1312600.1296380002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",141.5,0,241,0,0,125.5,776.5,1284.5]
["Floating vs. Fixed",219,2907.5,279,33,51,2780.5,6153.5,12423.5]
["Overnight Index Swap",2919.5,0,45,17,1133,4,3453.5,7572]
["Total",3280,2907.5,565,50,1184,2910,10383.5,21280]
[]
["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",128016.31,36245.839999999997,26215.16,13387.2,2996.45,3093.22,2329.3000000000002,212283.48]
["Floating vs. Fixed",191831.19,131012,97664.94,87999.08,13648.28,1271.54,1663.06,525090.09000000008]
["Overnight Index Swap",347707.38,39734.01,81817.039999999994,62956.47,33494.410000000003,2649.65,6867.6,575226.56000000006]
["Total",667554.88,206991.85,205697.14,164342.75,50139.14,7014.41,10859.960000000001,1312600.1300000001]
[]
["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",161,150,264,291,128,78,212.5,1284.5]
["Floating vs. Fixed",1705.5,1723.5,2983,4370.5,1031.5,187.5,422,12423.5]
["Overnight Index Swap",777,589,2022.5,2449.5,1142,138.5,453.5,7572]
["Total",2643.5,2462.5,5269.5,7111,2301.5,404,1088,21280]