{"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:","2023-08-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",383415.32951999997,991396.16599399981,1374811.4955139998]
["Total",383415.32951999997,991396.16599399981,1374811.4955139998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65091.5,147778,212869.5]
["Total",65091.5,147778,212869.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",147670.58810099997,35430.910642000003,184001.35613999996,440347.92617799999,17962.342950999999,26933.693345,478670.813953,43793.864204000012,1374811.4955140001]
["Total",147670.58810099997,35430.910642000003,184001.35613999996,440347.92617799999,17962.342950999999,26933.693345,478670.813953,43793.864204000012,1374811.4955140001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7900,13460,34505,80613,5239,8437,58353.5,4362,212869.5]
["Total",7900,13460,34505,80613,5239,8437,58353.5,4362,212869.5]
[]
["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",1031572.6311749999,192113.236978,72526.596534999975,45232.391754000011,22293.217045000005,10458.678096,614.74393100000009,1374811.4955139998]
["Total",1031572.6311749999,192113.236978,72526.596534999975,45232.391754000011,22293.217045000005,10458.678096,614.74393100000009,1374811.4955139998]
[]
["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",191201.5,10510,4426,3151,2457,1058,66,212869.5]
["Total",191201.5,10510,4426,3151,2457,1058,66,212869.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",83.88,"Afghani"]
["ALL",93.68,"Lek"]
["AMD",385.07,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",828.5,"Kwanza"]
["ARS",285.14999999999998,"Argentine Peso"]
["AUD",1.5316000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7818000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.4,"Taka"]
["BGN",1.7818000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2811.33,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3464,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9020000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.828000000000003,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3418000000000001,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.87709999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",861.15,"Chilean Peso"]
["CNY",7.2084999999999999,"Yuan Renminbi"]
["COP",4017.5,"Colombian Peso"]
["COU",8.6800000000000002E-2,"Unidad de Valor Real"]
["CRC",534.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.46,"Cape Verde Escudo"]
["CZK",22.103999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7888000000000002,"Danish Krone"]
["DOP",56.5,"Dominican Peso"]
["DZD",135.17850000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.860199999999999,"Ethiopian Birr"]
["EUR",0.91100000000000003,"Euro"]
["FJD",2.2099000000000002,"Fiji Dollar"]
["FKP",0.78369999999999995,"Falkland Islands Pound"]
["GBP",0.78600000000000003,"Pound Sterling"]
["GEL",2.6,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.78369999999999995,"Gibraltar Pound"]
["GMD",60.7,"Dalasi"]
["GNF",8510,"Guinea Franc"]
["GTQ",7.8550000000000004,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8209,"Hong Kong Dollar"]
["HNL",24.545999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",135,"Gourde"]
["HUF",353.87,"Forint"]
["IDR",15190,"Rupiah"]
["ILS",3.7037,"New Israeli Sheqel"]
["INR",82.843999999999994,"Indian Rupee"]
["IQD",1308.2,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",131.32,"Iceland Krona"]
["JMD",153.46,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.72,"Yen"]
["KES",143.4,"Kenyan Shilling"]
["KGS",87.87,"Som"]
["KHR",4124,"Riel"]
["KMF",447.81,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1313.08,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",443.94,"Tenge"]
["LAK",19372,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",319.5,"Sri Lanka Rupee"]
["LRD",185.3,"Liberian Dollar"]
["LSL",18.988800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7843,"Libyan Dinar"]
["MAD",9.7720000000000002,"Moroccan Dirham"]
["MDL",17.545000000000002,"Moldovan Leu"]
["MGA",4443.68,"Malagasy Ariary"]
["MKD",55.94,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3444,"Tugrik"]
["MOP",8.0540000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1073.8699999999999,"Kwacha"]
["MXN",17.0533,"Mexican Peso"]
["MXV",2.1859000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5679999999999996,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.97,"Namibia Dollar"]
["NGN",767.77,"Naira"]
["NIO",36.17,"Cordoba Oro"]
["NOK",10.196199999999999,"Norwegian Krone"]
["NPR",132.5,"Nepalese Rupee"]
["NZD",1.6520999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6796000000000002,"Nuevo Sol"]
["PGK",3.4722,"Kina"]
["PHP",56.317,"Philippine Peso"]
["PKR",287.10000000000002,"Pakistan Rupee"]
["PLN",4.0678999999999998,"Zloty"]
["PYG",7263.86,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5038999999999998,"Leu"]
["RSD",106.73,"Serbian Dinar"]
["RUB",96.870500000000007,"Russian Ruble"]
["RWF",1170.81,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.8263,"Seychelles Rupee"]
["SDG",599.85019999999997,"Sudanese Pound"]
["SEK",10.6654,"Swedish Krona"]
["SGD",1.3464,"Singapore Dollar"]
["SHP",0.78420000000000001,"Saint Helena Pound"]
["SLL",21172,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.729999999999997,"Surinam Dollar"]
["SSP",991.90359999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.97,"Lilangeni"]
["THB",35.020000000000003,"Baht"]
["TJS",10.97,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.09,"Tunisian Dinar"]
["TOP",2.2711999999999999,"Pa'anga"]
["TRY",26.989100000000001,"Turkish Lira"]
["TTD",6.7446999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.646000000000001,"New Taiwan Dollar"]
["TZS",2495,"Tanzanian Shilling"]
["UAH",36.890999999999998,"Hryvnia"]
["UGX",3655,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.299999999999997,"Peso Uruguayo"]
["UZS",11662,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23735,"Dong"]
["VUV",118.2,"Vatu"]
["WST",2.694,"Tala"]
["XAF",597.57000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",621.76,"CFA Franc BCEAO"]
["XPF",108.4,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.970099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4445.75,"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:","2023-08-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1421102.9359880001,359622.02334800013,1780724.9593360003]
["Floating vs. Fixed",7595405.5039739991,2823141.9778650003,10418547.481838999]
["Overnight Index Swap",4663465.3823040007,1197891.374028,5861356.7563320007]
["Total",13679973.822266001,4380655.3752410002,18060629.197507001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",29000,4647,33647]
["Floating vs. Fixed",256563,106322.5,362885.5]
["Overnight Index Swap",169009.5,25961,194970.5]
["Total",454572.5,136930.5,591503]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",733805.81077600003,0,50278.383721000006,720.78706999999997,153279.26657700003,185294.39096499997,657346.32022700016,1780724.9593360003]
["Floating vs. Fixed",973439.78945599985,2463855.257067,358957.67151900008,18334.169880000001,111133.16429,2293567.3216300006,4199260.1079970002,10418547.481839001]
["Overnight Index Swap",3289677.414441999,19022.629395,208394.86709199994,52248.365099000002,723944.65584999998,862.80351300000007,1567206.0209410002,5861356.7563319989]
["Total",4996923.0146739986,2482877.8864620002,617630.92233199999,71303.322049000009,988357.086717,2479724.5161080002,6423812.4491650006,18060629.197507001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",17609,0,244.5,11,2707,6276,6799.5,33647]
["Floating vs. Fixed",35907.5,81720,11608.5,448.5,3975,85787.5,143438.5,362885.5]
["Overnight Index Swap",109095.5,289,2205.5,1715.5,20038,31,61596,194970.5]
["Total",162612,82009,14058.5,2175,26720,92094.5,211834,591503]
[]
["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",1093154.3176939997,197881.14719000002,281990.74314199999,144175.813524,34345.057142999998,16422.077332999997,12755.803309999998,1780724.9593359998]
["Floating vs. Fixed",4559818.0819780007,1877739.583299,2728777.4936479991,992979.22920300008,130223.95016699997,58484.993214999995,70524.150328999996,10418547.481839001]
["Overnight Index Swap",2597422.8766959994,823190.69740200008,1215102.8571349999,812383.14656099991,153533.24743999998,96761.628238999998,162962.30285899996,5861356.7563319989]
["Total",8250395.2763679996,2898811.4278910002,4225871.0939249992,1949538.1892880001,318102.25474999996,171668.69878699997,246242.25649799994,18060629.197507001]
[]
["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",18103,3276.5,6154,3591,1180,669.5,673,33647]
["Floating vs. Fixed",95893.5,55951.5,131407.5,62836,8409,4077,4311,362885.5]
["Overnight Index Swap",46791,26334.5,61924,40610.5,6535.5,4610,8165,194970.5]
["Total",160787.5,85562.5,199485.5,107037.5,16124.5,9356.5,13149,591503]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",83.88,"Afghani"]
["ALL",93.68,"Lek"]
["AMD",385.07,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",828.5,"Kwanza"]
["ARS",285.14999999999998,"Argentine Peso"]
["AUD",1.5316000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7818000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.4,"Taka"]
["BGN",1.7818000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2811.33,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3464,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9020000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.828000000000003,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3418000000000001,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.87709999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",861.15,"Chilean Peso"]
["CNY",7.2084999999999999,"Yuan Renminbi"]
["COP",4017.5,"Colombian Peso"]
["COU",8.6800000000000002E-2,"Unidad de Valor Real"]
["CRC",534.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.46,"Cape Verde Escudo"]
["CZK",22.103999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7888000000000002,"Danish Krone"]
["DOP",56.5,"Dominican Peso"]
["DZD",135.17850000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.860199999999999,"Ethiopian Birr"]
["EUR",0.91100000000000003,"Euro"]
["FJD",2.2099000000000002,"Fiji Dollar"]
["FKP",0.78369999999999995,"Falkland Islands Pound"]
["GBP",0.78600000000000003,"Pound Sterling"]
["GEL",2.6,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.78369999999999995,"Gibraltar Pound"]
["GMD",60.7,"Dalasi"]
["GNF",8510,"Guinea Franc"]
["GTQ",7.8550000000000004,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8209,"Hong Kong Dollar"]
["HNL",24.545999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",135,"Gourde"]
["HUF",353.87,"Forint"]
["IDR",15190,"Rupiah"]
["ILS",3.7037,"New Israeli Sheqel"]
["INR",82.843999999999994,"Indian Rupee"]
["IQD",1308.2,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",131.32,"Iceland Krona"]
["JMD",153.46,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.72,"Yen"]
["KES",143.4,"Kenyan Shilling"]
["KGS",87.87,"Som"]
["KHR",4124,"Riel"]
["KMF",447.81,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1313.08,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",443.94,"Tenge"]
["LAK",19372,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",319.5,"Sri Lanka Rupee"]
["LRD",185.3,"Liberian Dollar"]
["LSL",18.988800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7843,"Libyan Dinar"]
["MAD",9.7720000000000002,"Moroccan Dirham"]
["MDL",17.545000000000002,"Moldovan Leu"]
["MGA",4443.68,"Malagasy Ariary"]
["MKD",55.94,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3444,"Tugrik"]
["MOP",8.0540000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1073.8699999999999,"Kwacha"]
["MXN",17.0533,"Mexican Peso"]
["MXV",2.1859000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5679999999999996,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.97,"Namibia Dollar"]
["NGN",767.77,"Naira"]
["NIO",36.17,"Cordoba Oro"]
["NOK",10.196199999999999,"Norwegian Krone"]
["NPR",132.5,"Nepalese Rupee"]
["NZD",1.6520999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6796000000000002,"Nuevo Sol"]
["PGK",3.4722,"Kina"]
["PHP",56.317,"Philippine Peso"]
["PKR",287.10000000000002,"Pakistan Rupee"]
["PLN",4.0678999999999998,"Zloty"]
["PYG",7263.86,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5038999999999998,"Leu"]
["RSD",106.73,"Serbian Dinar"]
["RUB",96.870500000000007,"Russian Ruble"]
["RWF",1170.81,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.8263,"Seychelles Rupee"]
["SDG",599.85019999999997,"Sudanese Pound"]
["SEK",10.6654,"Swedish Krona"]
["SGD",1.3464,"Singapore Dollar"]
["SHP",0.78420000000000001,"Saint Helena Pound"]
["SLL",21172,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.729999999999997,"Surinam Dollar"]
["SSP",991.90359999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.97,"Lilangeni"]
["THB",35.020000000000003,"Baht"]
["TJS",10.97,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.09,"Tunisian Dinar"]
["TOP",2.2711999999999999,"Pa'anga"]
["TRY",26.989100000000001,"Turkish Lira"]
["TTD",6.7446999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.646000000000001,"New Taiwan Dollar"]
["TZS",2495,"Tanzanian Shilling"]
["UAH",36.890999999999998,"Hryvnia"]
["UGX",3655,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.299999999999997,"Peso Uruguayo"]
["UZS",11662,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23735,"Dong"]
["VUV",118.2,"Vatu"]
["WST",2.694,"Tala"]
["XAF",597.57000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",621.76,"CFA Franc BCEAO"]
["XPF",108.4,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.970099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4445.75,"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:","2023-08-07","to","2023-08-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",88618.742286999986,183830.41986600004,272449.16215300001]
["Total",88618.742286999986,183830.41986600004,272449.16215300001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18166,29617,47783]
["Total",18166,29617,47783]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",32611.994839000003,7921.4856260000006,30609.736704999999,80060.286120000004,2822.725899,6452.0336749999997,106536.460404,5434.4388850000014,272449.16215300007]
["Total",32611.994839000003,7921.4856260000006,30609.736704999999,80060.286120000004,2822.725899,6452.0336749999997,106536.460404,5434.4388850000014,272449.16215300007]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1505,2988.5,7363.5,19485.5,1054.5,2495,12561,330,47783]
["Total",1505,2988.5,7363.5,19485.5,1054.5,2495,12561,330,47783]
[]
["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",234903.09721100001,25124.859663000003,5292.4161589999994,2253.2767669999998,4586.1759150000007,288.47643800000003,0.86,272449.16215300001]
["Total",234903.09721100001,25124.859663000003,5292.4161589999994,2253.2767669999998,4586.1759150000007,288.47643800000003,0.86,272449.16215300001]
[]
["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",45999.5,1115,277,105.5,275,9,2,47783]
["Total",45999.5,1115,277,105.5,275,9,2,47783]

{"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:","2023-08-07","to","2023-08-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",18130.220428999997,203409.82529199999,221540.045721]
["Floating vs. Fixed",394093.88351899997,291743.77518300008,685837.65870200004]
["Overnight Index Swap",319285.27618599997,132920.64858499999,452205.92477099993]
["Total",731509.38013399998,628074.24906000006,1359583.629194]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",194,884,1078]
["Floating vs. Fixed",10340.5,4346,14686.5]
["Overnight Index Swap",4879,1615.5,6494.5]
["Total",15413.5,6845.5,22259]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8395.2051089999986,0,19822.359528999998,0,421.08218200000005,5782.0431619999999,187119.35573899999,221540.045721]
["Floating vs. Fixed",9312.5920010000009,314052.83314400003,12713.922513000003,827.95842800000003,4932.9175279999999,88040.419286999997,255957.01580099997,685837.65870200004]
["Overnight Index Swap",164592.57513000001,0,4000.5598060000002,344.17482699999999,36607.687268000001,255.72504400000003,246405.20269599999,452205.92477100005]
["Total",182300.37224,314052.83314400003,36536.841847999996,1172.133255,41961.686977999998,94078.187493000005,689481.57423599996,1359583.6291940003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",155,0,177,0,2,141,603,1078]
["Floating vs. Fixed",270.5,4694.5,637.5,23,63,2595,6403,14686.5]
["Overnight Index Swap",2560.5,0,23,21.5,814.5,2,3073,6494.5]
["Total",2986,4694.5,837.5,44.5,879.5,2738,10079,22259]
[]
["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",142706.977457,30047.835072000002,25351.758656000002,14536.301476000002,3197.688889,3552.0448190000002,2147.4393519999999,221540.04572099997]
["Floating vs. Fixed",241691.22425900004,195131.12709299996,155340.12264699998,76159.188125000015,14298.128593000003,1550.256187,1667.6117980000001,685837.65870200004]
["Overnight Index Swap",231157.93218200002,32619.136725,93877.42820699999,60228.342174000005,27822.511951,2263.1058220000004,4237.4677099999999,452205.92477100005]
["Total",615556.133898,257798.09888999996,274569.30950999993,150923.83177500003,45318.329433000006,7365.4068280000001,8052.5188600000001,1359583.629194]
[]
["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",142,116,232.5,267.5,98,60,162,1078]
["Floating vs. Fixed",2129,2407.5,4222.5,4259,1025.5,215,428,14686.5]
["Overnight Index Swap",645.5,614.5,1754.5,2051.5,951,137,340.5,6494.5]
["Total",2916.5,3138,6209.5,6578,2074.5,412,930.5,22259]