{"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:","2023-08-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",373370.98875000002,990553.95590400067,1363924.9446540007]
["Total",373370.98875000002,990553.95590400067,1363924.9446540007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62275,147949,210224]
["Total",62275,147949,210224]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",150509.20316100004,33294.698442000008,181152.09338000001,430721.89126299997,17018.682083,27931.871636000007,484840.25889100018,38456.245797999982,1363924.9446540002]
["Total",150509.20316100004,33294.698442000008,181152.09338000001,430721.89126299997,17018.682083,27931.871636000007,484840.25889100018,38456.245797999982,1363924.9446540002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8225,13072,34098,78740.5,5054,8772,58047.5,4215,210224]
["Total",8225,13072,34098,78740.5,5054,8772,58047.5,4215,210224]
[]
["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",1019525.244438,194546.39736800001,72584.543253999989,44531.67646000001,21668.670095000001,10453.823077999999,614.58996100000002,1363924.9446539998]
["Total",1019525.244438,194546.39736800001,72584.543253999989,44531.67646000001,21668.670095000001,10453.823077999999,614.58996100000002,1363924.9446539998]
[]
["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",188348,10748,4375,3224,2394,1069,66,210224]
["Total",188348,10748,4375,3224,2394,1069,66,210224]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",84.23,"Afghani"]
["ALL",96.16,"Lek"]
["AMD",384.7,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",830,"Kwanza"]
["ARS",349.95,"Argentine Peso"]
["AUD",1.5562,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7974000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.4,"Taka"]
["BGN",1.7974000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2812.28,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3596999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9878999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.2149,"Ngultrum"]
["BWP",13.5501,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3534999999999999,"Canadian Dollar"]
["CDF",2477,"Congolese Franc"]
["CHF",0.88,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",869.1,"Chilean Peso"]
["CNY",7.2980999999999998,"Yuan Renminbi"]
["COP",4133,"Colombian Peso"]
["COU",8.4699999999999998E-2,"Unidad de Valor Real"]
["CRC",532,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.34,"Cape Verde Escudo"]
["CZK",22.140999999999998,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8487,"Danish Krone"]
["DOP",56.51,"Dominican Peso"]
["DZD",135.37719999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.930500000000002,"Ethiopian Birr"]
["EUR",0.91910000000000003,"Euro"]
["FJD",2.2743000000000002,"Fiji Dollar"]
["FKP",0.78520000000000001,"Falkland Islands Pound"]
["GBP",0.7853,"Pound Sterling"]
["GEL",2.589,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.78520000000000001,"Gibraltar Pound"]
["GMD",61.5,"Dalasi"]
["GNF",8500,"Guinea Franc"]
["GTQ",7.835,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8310000000000004,"Hong Kong Dollar"]
["HNL",24.556000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",134,"Gourde"]
["HUF",355.29,"Forint"]
["IDR",15280,"Rupiah"]
["ILS",3.7683,"New Israeli Sheqel"]
["INR",83.209299999999999,"Indian Rupee"]
["IQD",1308.7,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.29,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.35,"Yen"]
["KES",143.94999999999999,"Kenyan Shilling"]
["KGS",88.27,"Som"]
["KHR",4126,"Riel"]
["KMF",450.34,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1341.22,"Won"]
["KWD",0.30769999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",458.89,"Tenge"]
["LAK",19120,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",321,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",19.152200000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8026999999999997,"Libyan Dinar"]
["MAD",9.8995999999999995,"Moroccan Dirham"]
["MDL",17.52,"Moldovan Leu"]
["MGA",4443,"Malagasy Ariary"]
["MKD",55.94,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3458,"Tugrik"]
["MOP",8.0660000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1073.8800000000001,"Kwacha"]
["MXN",17.132000000000001,"Mexican Peso"]
["MXV",2.1934999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6269999999999998,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",19.161000000000001,"Namibia Dollar"]
["NGN",784.39,"Naira"]
["NIO",36.17,"Cordoba Oro"]
["NOK",10.6008,"Norwegian Krone"]
["NPR",132.71,"Nepalese Rupee"]
["NZD",1.6838,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7075999999999998,"Nuevo Sol"]
["PGK",3.4782999999999999,"Kina"]
["PHP",56.616999999999997,"Philippine Peso"]
["PKR",294.5,"Pakistan Rupee"]
["PLN",4.1048,"Zloty"]
["PYG",7260.13,"Guarani"]
["QAR",3.6419999999999999,"Qatari Rial"]
["RON",4.5335999999999999,"Leu"]
["RSD",107.66,"Serbian Dinar"]
["RUB",96.35,"Russian Ruble"]
["RWF",1173.8,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.466200000000001,"Seychelles Rupee"]
["SDG",599.85019999999997,"Sudanese Pound"]
["SEK",10.895799999999999,"Swedish Krona"]
["SGD",1.3596999999999999,"Singapore Dollar"]
["SHP",0.78449999999999998,"Saint Helena Pound"]
["SLL",21537,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.729999999999997,"Surinam Dollar"]
["SSP",1024.9598000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.161000000000001,"Lilangeni"]
["THB",35.47,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0834999999999999,"Tunisian Dinar"]
["TOP",2.3003999999999998,"Pa'anga"]
["TRY",27.0381,"Turkish Lira"]
["TTD",6.7356999999999996,"Trinidad and Tobago Dollar"]
["TWD",31.914000000000001,"New Taiwan Dollar"]
["TZS",2490,"Tanzanian Shilling"]
["UAH",36.934199999999997,"Hryvnia"]
["UGX",3725,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.01,"Peso Uruguayo"]
["UZS",12084,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23935,"Dong"]
["VUV",119,"Vatu"]
["WST",2.7136999999999998,"Tala"]
["XAF",602.85,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",625.98,"CFA Franc BCEAO"]
["XPF",109.35,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",19.164000000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4340.1099999999997,"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:","2023-08-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1330152.0964809998,363078.4796609999,1693230.5761419998]
["Floating vs. Fixed",7445131.0912219975,2754022.2252450008,10199153.316466998]
["Overnight Index Swap",4587606.273076999,1197019.3916269997,5784625.6647039987]
["Total",13362889.460779995,4314120.0965330005,17677009.557312995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",27130,4424,31554]
["Floating vs. Fixed",251928.5,106513.5,358442]
["Overnight Index Swap",169320,26097,195417]
["Total",448378.5,137034.5,585413]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",649759.01600199984,0,47857.841220999981,721.42956700000013,150416.78299800001,183876.882148,660598.62420600001,1693230.5761419998]
["Floating vs. Fixed",937423.91348199989,2460142.9518709998,354801.44041799998,18584.684800999999,109322.76593199998,2310661.1939129997,4008216.3660499989,10199153.316466998]
["Overnight Index Swap",3304419.0559989996,18220.444226,205581.73095500004,52293.117709999999,726563.21329299989,606.29549199999997,1476941.8070290005,5784625.6647039996]
["Total",4891601.9854829991,2478363.3960969998,608241.01259399997,71599.232078000001,986302.76222299994,2495144.3715529996,6145756.7972849989,17677009.557312999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",15649,0,210.5,11,2704,6257,6722.5,31554]
["Floating vs. Fixed",34251,82825.5,11610.5,454.5,3961,86294.5,139045,358442]
["Overnight Index Swap",108688,283,2220.5,1726.5,20440,29,62030,195417]
["Total",158588,83108.5,14041.5,2192,27105,92580.5,207797.5,585413]
[]
["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",1022370.5358639997,190734.07771000001,276964.05085199996,140332.49043499996,33974.092286999999,16183.201070000001,12672.127923999999,1693230.5761419998]
["Floating vs. Fixed",4434739.6158790002,1835383.6060199996,2677298.6056580003,993922.01441599976,129267.69362200004,57602.905868000009,70938.875003999987,10199153.316467]
["Overnight Index Swap",2493746.2554360004,827572.94253800006,1224675.6788589999,824075.38068199996,154168.794758,97018.825909000007,163367.78652200001,5784625.6647040006]
["Total",7950856.4071790008,2853690.6262679999,4178938.3353690002,1958329.8855329996,317410.58066700003,170804.93284700002,246978.78944999998,17677009.557313003]
[]
["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",16169,3279.5,6091,3546,1165,657.5,646,31554]
["Floating vs. Fixed",94039,55218.5,129167,63252,8401.5,4057,4307,358442]
["Overnight Index Swap",45719,26498.5,62465.5,41170.5,6684.5,4688,8191,195417]
["Total",155927,84996.5,197723.5,107968.5,16251,9402.5,13144,585413]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",84.23,"Afghani"]
["ALL",96.16,"Lek"]
["AMD",384.7,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",830,"Kwanza"]
["ARS",349.95,"Argentine Peso"]
["AUD",1.5562,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7974000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.4,"Taka"]
["BGN",1.7974000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2812.28,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3596999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9878999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.2149,"Ngultrum"]
["BWP",13.5501,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3534999999999999,"Canadian Dollar"]
["CDF",2477,"Congolese Franc"]
["CHF",0.88,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",869.1,"Chilean Peso"]
["CNY",7.2980999999999998,"Yuan Renminbi"]
["COP",4133,"Colombian Peso"]
["COU",8.4699999999999998E-2,"Unidad de Valor Real"]
["CRC",532,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.34,"Cape Verde Escudo"]
["CZK",22.140999999999998,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8487,"Danish Krone"]
["DOP",56.51,"Dominican Peso"]
["DZD",135.37719999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",54.930500000000002,"Ethiopian Birr"]
["EUR",0.91910000000000003,"Euro"]
["FJD",2.2743000000000002,"Fiji Dollar"]
["FKP",0.78520000000000001,"Falkland Islands Pound"]
["GBP",0.7853,"Pound Sterling"]
["GEL",2.589,"Lari"]
["GHS",11,"Cedi"]
["GIP",0.78520000000000001,"Gibraltar Pound"]
["GMD",61.5,"Dalasi"]
["GNF",8500,"Guinea Franc"]
["GTQ",7.835,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8310000000000004,"Hong Kong Dollar"]
["HNL",24.556000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",134,"Gourde"]
["HUF",355.29,"Forint"]
["IDR",15280,"Rupiah"]
["ILS",3.7683,"New Israeli Sheqel"]
["INR",83.209299999999999,"Indian Rupee"]
["IQD",1308.7,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.29,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.35,"Yen"]
["KES",143.94999999999999,"Kenyan Shilling"]
["KGS",88.27,"Som"]
["KHR",4126,"Riel"]
["KMF",450.34,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1341.22,"Won"]
["KWD",0.30769999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",458.89,"Tenge"]
["LAK",19120,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",321,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",19.152200000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8026999999999997,"Libyan Dinar"]
["MAD",9.8995999999999995,"Moroccan Dirham"]
["MDL",17.52,"Moldovan Leu"]
["MGA",4443,"Malagasy Ariary"]
["MKD",55.94,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3458,"Tugrik"]
["MOP",8.0660000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1073.8800000000001,"Kwacha"]
["MXN",17.132000000000001,"Mexican Peso"]
["MXV",2.1934999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6269999999999998,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",19.161000000000001,"Namibia Dollar"]
["NGN",784.39,"Naira"]
["NIO",36.17,"Cordoba Oro"]
["NOK",10.6008,"Norwegian Krone"]
["NPR",132.71,"Nepalese Rupee"]
["NZD",1.6838,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7075999999999998,"Nuevo Sol"]
["PGK",3.4782999999999999,"Kina"]
["PHP",56.616999999999997,"Philippine Peso"]
["PKR",294.5,"Pakistan Rupee"]
["PLN",4.1048,"Zloty"]
["PYG",7260.13,"Guarani"]
["QAR",3.6419999999999999,"Qatari Rial"]
["RON",4.5335999999999999,"Leu"]
["RSD",107.66,"Serbian Dinar"]
["RUB",96.35,"Russian Ruble"]
["RWF",1173.8,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.466200000000001,"Seychelles Rupee"]
["SDG",599.85019999999997,"Sudanese Pound"]
["SEK",10.895799999999999,"Swedish Krona"]
["SGD",1.3596999999999999,"Singapore Dollar"]
["SHP",0.78449999999999998,"Saint Helena Pound"]
["SLL",21537,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.729999999999997,"Surinam Dollar"]
["SSP",1024.9598000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.161000000000001,"Lilangeni"]
["THB",35.47,"Baht"]
["TJS",10.9,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0834999999999999,"Tunisian Dinar"]
["TOP",2.3003999999999998,"Pa'anga"]
["TRY",27.0381,"Turkish Lira"]
["TTD",6.7356999999999996,"Trinidad and Tobago Dollar"]
["TWD",31.914000000000001,"New Taiwan Dollar"]
["TZS",2490,"Tanzanian Shilling"]
["UAH",36.934199999999997,"Hryvnia"]
["UGX",3725,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.01,"Peso Uruguayo"]
["UZS",12084,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23935,"Dong"]
["VUV",119,"Vatu"]
["WST",2.7136999999999998,"Tala"]
["XAF",602.85,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",625.98,"CFA Franc BCEAO"]
["XPF",109.35,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",19.164000000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4340.1099999999997,"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:","2023-08-14","to","2023-08-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",86721.805693000002,157463.07984699999,244184.88553999999]
["Total",86721.805693000002,157463.07984699999,244184.88553999999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18033,29146,47179]
["Total",18033,29146,47179]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22653.874208000001,6643.023115,29769.787827000004,59350.138010999995,3529.6569099999997,6161.5624880000005,112113.51714800001,3963.3258330000017,244184.88554000005]
["Total",22653.874208000001,6643.023115,29769.787827000004,59350.138010999995,3529.6569099999997,6161.5624880000005,112113.51714800001,3963.3258330000017,244184.88554000005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1613.5,2663,8687,16417,1061,2061,14395.5,281,47179]
["Total",1613.5,2663,8687,16417,1061,2061,14395.5,281,47179]
[]
["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",211560.07478099994,21408.065065000003,6603.933681999999,2031.4018120000003,2333.2184890000003,248.19171100000003,0,244184.88553999993]
["Total",211560.07478099994,21408.065065000003,6603.933681999999,2031.4018120000003,2333.2184890000003,248.19171100000003,0,244184.88553999993]
[]
["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",45386,1100.5,309,159,199.5,25,0,47179]
["Total",45386,1100.5,309,159,199.5,25,0,47179]

{"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:","2023-08-14","to","2023-08-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",61061.880072,208423.415698,269485.29576999997]
["Floating vs. Fixed",303398.01817999996,237291.81933800003,540689.83751800004]
["Overnight Index Swap",229884.69024199992,145148.053181,375032.74342299992]
["Total",594344.58849399991,590863.28821699996,1185207.876711]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",639,740,1379]
["Floating vs. Fixed",8321.5,4642.5,12964]
["Overnight Index Swap",3716.5,1687.5,5404]
["Total",12677,7070,19747]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7881.7155390000007,0,17323.339236,0,39272.255431000005,1258.3327589999999,203749.65280500002,269485.29577000003]
["Floating vs. Fixed",8750.7912489999999,195126.59181300004,5767.5815940000002,1267.7877479999997,12315.209646000001,112125.23684100001,205336.63862700001,540689.83751800004]
["Overnight Index Swap",149835.66201299999,0,5340.79007,531.79405899999995,32551.034208000001,0,186773.46307300002,375032.74342299998]
["Total",166468.16880099999,195126.59181300004,28431.710899999998,1799.5818069999996,84138.499285000013,113383.5696,595859.75450500008,1185207.876711]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",144,0,143,0,568,58,466,1379]
["Floating vs. Fixed",212.5,4321.5,241,34,182,2382,5591,12964]
["Overnight Index Swap",2612.5,0,55.5,23,777.5,0,1935.5,5404]
["Total",2969,4321.5,439.5,57,1527.5,2440,7992.5,19747]
[]
["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",172976.45834600003,30635.755176999999,36837.008496000002,18453.48444,4650.6209910000007,3562.092803,2369.8755169999999,269485.29576999997]
["Floating vs. Fixed",187081.47456900001,141407.67210699999,102213.808414,93255.082553,13298.622483000001,995.77613500000007,2437.4012569999995,540689.83751800004]
["Overnight Index Swap",203837.973845,38208.301979999997,56079.911106,54307.747686999995,16070.028557000001,1232.2070679999999,5296.5731800000012,375032.74342299992]
["Total",563895.90676000004,210251.72926399997,195130.72801600001,166016.31468000001,34019.272031,5790.0760059999993,10103.849954000001,1185207.876711]
[]
["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",169,134,353,328,159,82,154,1379]
["Floating vs. Fixed",1714.5,2151,3090.5,4751.5,748,144,364.5,12964]
["Overnight Index Swap",546,666.5,1362,1675.5,717,112,325,5404]
["Total",2429.5,2951.5,4805.5,6755,1624,338,843.5,19747]