{"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:","2023-08-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",371948.27997199987,1031161.6338110006,1403109.9137830005]
["Total",371948.27997199987,1031161.6338110006,1403109.9137830005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",61277.5,148154,209431.5]
["Total",61277.5,148154,209431.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",156539.43668499999,36603.551998000003,184508.42687900001,430148.35018699995,16725.104904999997,26841.124423000001,508775.79974100011,42968.118965000016,1403109.9137830001]
["Total",156539.43668499999,36603.551998000003,184508.42687900001,430148.35018699995,16725.104904999997,26841.124423000001,508775.79974100011,42968.118965000016,1403109.9137830001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8429,13476,34648,76873,4925,8733,58082.5,4265,209431.5]
["Total",8429,13476,34648,76873,4925,8733,58082.5,4265,209431.5]
[]
["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",1054923.0452259996,200996.76313799995,69970.047396000009,44590.275209000007,21355.701819000005,10649.975517999999,624.10547700000006,1403109.9137829996]
["Total",1054923.0452259996,200996.76313799995,69970.047396000009,44590.275209000007,21355.701819000005,10649.975517999999,624.10547700000006,1403109.9137829996]
[]
["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",187901.5,10547,4258,3199,2381,1079,66,209431.5]
["Total",187901.5,10547,4258,3199,2381,1079,66,209431.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",82.97,"Afghani"]
["ALL",98.85,"Lek"]
["AMD",385.8,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",831,"Kwanza"]
["ARS",349.97,"Argentine Peso"]
["AUD",1.5437000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8004,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.4,"Taka"]
["BGN",1.8,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2813.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3525,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.8571999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.66,"Ngultrum"]
["BWP",13.351100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3525,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.87770000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",855.18,"Chilean Peso"]
["CNY",7.2770999999999999,"Yuan Renminbi"]
["COP",4065.5,"Colombian Peso"]
["COU",8.5000000000000006E-2,"Unidad de Valor Real"]
["CRC",537.72500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.49,"Cape Verde Escudo"]
["CZK",22.14,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8609,"Danish Krone"]
["DOP",56.57,"Dominican Peso"]
["DZD",135.761,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.008000000000003,"Ethiopian Birr"]
["EUR",0.92059999999999997,"Euro"]
["FJD",2.2222,"Fiji Dollar"]
["FKP",0.78369999999999995,"Falkland Islands Pound"]
["GBP",0.78549999999999998,"Pound Sterling"]
["GEL",2.6019999999999999,"Lari"]
["GHS",11.2,"Cedi"]
["GIP",0.78369999999999995,"Gibraltar Pound"]
["GMD",62.2,"Dalasi"]
["GNF",8493,"Guinea Franc"]
["GTQ",7.8449999999999998,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8409000000000004,"Hong Kong Dollar"]
["HNL",24.568000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",134,"Gourde"]
["HUF",351.8,"Forint"]
["IDR",15290,"Rupiah"]
["ILS",3.7534000000000001,"New Israeli Sheqel"]
["INR",82.508099999999999,"Indian Rupee"]
["IQD",1308.68,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",131.57,"Iceland Krona"]
["JMD",153.65,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",144.83000000000001,"Yen"]
["KES",144.65,"Kenyan Shilling"]
["KGS",88.171400000000006,"Som"]
["KHR",4135,"Riel"]
["KMF",454.85,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1326.42,"Won"]
["KWD",0.308,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",461.09,"Tenge"]
["LAK",19470.5,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",323,"Sri Lanka Rupee"]
["LRD",185.06,"Liberian Dollar"]
["LSL",18.461300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8114999999999997,"Libyan Dinar"]
["MAD",10.0168,"Moroccan Dirham"]
["MDL",17.77,"Moldovan Leu"]
["MGA",4420,"Malagasy Ariary"]
["MKD",56.63,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3462,"Tugrik"]
["MOP",8.0760000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1070.25,"Kwacha"]
["MXN",16.79,"Mexican Peso"]
["MXV",2.1467000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6539999999999999,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.469000000000001,"Namibia Dollar"]
["NGN",755.27,"Naira"]
["NIO",36.17,"Cordoba Oro"]
["NOK",10.5875,"Norwegian Krone"]
["NPR",132.30000000000001,"Nepalese Rupee"]
["NZD",1.6714,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6960000000000002,"Nuevo Sol"]
["PGK",3.4965000000000002,"Kina"]
["PHP",56.606000000000002,"Philippine Peso"]
["PKR",299.45,"Pakistan Rupee"]
["PLN",4.1090999999999998,"Zloty"]
["PYG",7275.46,"Guarani"]
["QAR",3.6423999999999999,"Qatari Rial"]
["RON",4.5419,"Leu"]
["RSD",107.78,"Serbian Dinar"]
["RUB",93.995500000000007,"Russian Ruble"]
["RWF",1177.94,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.32,"Seychelles Rupee"]
["SDG",599.75019999999995,"Sudanese Pound"]
["SEK",10.9018,"Swedish Krona"]
["SGD",1.3525,"Singapore Dollar"]
["SHP",0.79049999999999998,"Saint Helena Pound"]
["SLL",21708,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.86,"Surinam Dollar"]
["SSP",994.05050000000006,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.471,"Lilangeni"]
["THB",34.96,"Baht"]
["TJS",10.97,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0769000000000002,"Tunisian Dinar"]
["TOP",2.3424999999999998,"Pa'anga"]
["TRY",27.179200000000002,"Turkish Lira"]
["TTD",6.7552000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.818999999999999,"New Taiwan Dollar"]
["TZS",2490,"Tanzanian Shilling"]
["UAH",36.929000000000002,"Hryvnia"]
["UGX",3711.28,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.83,"Peso Uruguayo"]
["UZS",12062.55,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23985,"Dong"]
["VUV",118.7,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",603.73,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602.5,"CFA Franc BCEAO"]
["XPF",109.51,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.4575,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4325,"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:","2023-08-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1274112.1859639997,400772.13223999983,1674884.3182039997]
["Floating vs. Fixed",7469952.3649960021,2792798.6893110005,10262751.054307003]
["Overnight Index Swap",4513491.7867160011,1217346.3956820001,5730838.1823980007]
["Total",13257556.337676004,4410917.2172330003,17668473.554909006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",25470,4431.5,29901.5]
["Floating vs. Fixed",248886.5,107846.5,356733]
["Overnight Index Swap",167165.5,27433,194598.5]
["Total",441522,139711,581233]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",583329.77348600002,0,46849.260075999999,721.24588000000017,151912.56087300004,185375.56395500005,706695.91393399972,1674884.3182039997]
["Floating vs. Fixed",904868.04903800006,2503588.455699,354929.31671099999,19361.847231,111530.44860999999,2243067.0856789998,4125405.8513389993,10262751.054306999]
["Overnight Index Swap",3183850.3775249994,18163.090241999998,206162.79482799998,52302.386009999995,745305.41260699998,605.52997800000003,1524448.591208,5730838.1823979989]
["Total",4672048.2000489999,2521751.5459409999,607941.37161499995,72385.479120999997,1008748.42209,2429048.179612,6356550.3564809989,17668473.554908998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",13857,0,209.5,11,2702,6331.5,6790.5,29901.5]
["Floating vs. Fixed",32854,83547,11782.5,449.5,3978,83485.5,140636.5,356733]
["Overnight Index Swap",106493.5,281,2241.5,1732.5,20739,29,63082,194598.5]
["Total",153204.5,83828,14233.5,2193,27419,89846,210509,581233]
[]
["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",996651.48907699971,190753.34121700001,281332.83020700002,142751.77622600002,34387.601848999999,16323.913416999996,12683.366211,1674884.3182039997]
["Floating vs. Fixed",4416285.8738550004,1839240.2838780007,2730555.1783000003,1015048.5751949999,131690.74751800002,58379.318477999994,71551.077082999982,10262751.054306999]
["Overnight Index Swap",2492190.203981,800056.69167600002,1227123.595401,812504.82699399989,147462.61751099999,95105.066060000012,156395.18077499999,5730838.1823979998]
["Total",7905127.5669130003,2830050.3167710006,4239011.6039080005,1970305.178415,313540.96687800001,169808.29795500002,240629.62406899995,17668473.554908998]
[]
["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",14391,3300,6163,3574,1170,657.5,646,29901.5]
["Floating vs. Fixed",91331,54949,129306,63959.5,8648.5,4109,4430,356733]
["Overnight Index Swap",43927.5,26341,63590,41413.5,6556.5,4674,8096,194598.5]
["Total",149649.5,84590,199059,108947,16375,9440.5,13172,581233]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",82.97,"Afghani"]
["ALL",98.85,"Lek"]
["AMD",385.8,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",831,"Kwanza"]
["ARS",349.97,"Argentine Peso"]
["AUD",1.5437000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8004,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.4,"Taka"]
["BGN",1.8,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2813.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3525,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.8571999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.66,"Ngultrum"]
["BWP",13.351100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3525,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.87770000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",855.18,"Chilean Peso"]
["CNY",7.2770999999999999,"Yuan Renminbi"]
["COP",4065.5,"Colombian Peso"]
["COU",8.5000000000000006E-2,"Unidad de Valor Real"]
["CRC",537.72500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.49,"Cape Verde Escudo"]
["CZK",22.14,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8609,"Danish Krone"]
["DOP",56.57,"Dominican Peso"]
["DZD",135.761,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.008000000000003,"Ethiopian Birr"]
["EUR",0.92059999999999997,"Euro"]
["FJD",2.2222,"Fiji Dollar"]
["FKP",0.78369999999999995,"Falkland Islands Pound"]
["GBP",0.78549999999999998,"Pound Sterling"]
["GEL",2.6019999999999999,"Lari"]
["GHS",11.2,"Cedi"]
["GIP",0.78369999999999995,"Gibraltar Pound"]
["GMD",62.2,"Dalasi"]
["GNF",8493,"Guinea Franc"]
["GTQ",7.8449999999999998,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8409000000000004,"Hong Kong Dollar"]
["HNL",24.568000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",134,"Gourde"]
["HUF",351.8,"Forint"]
["IDR",15290,"Rupiah"]
["ILS",3.7534000000000001,"New Israeli Sheqel"]
["INR",82.508099999999999,"Indian Rupee"]
["IQD",1308.68,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",131.57,"Iceland Krona"]
["JMD",153.65,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",144.83000000000001,"Yen"]
["KES",144.65,"Kenyan Shilling"]
["KGS",88.171400000000006,"Som"]
["KHR",4135,"Riel"]
["KMF",454.85,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1326.42,"Won"]
["KWD",0.308,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",461.09,"Tenge"]
["LAK",19470.5,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",323,"Sri Lanka Rupee"]
["LRD",185.06,"Liberian Dollar"]
["LSL",18.461300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8114999999999997,"Libyan Dinar"]
["MAD",10.0168,"Moroccan Dirham"]
["MDL",17.77,"Moldovan Leu"]
["MGA",4420,"Malagasy Ariary"]
["MKD",56.63,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3462,"Tugrik"]
["MOP",8.0760000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1070.25,"Kwacha"]
["MXN",16.79,"Mexican Peso"]
["MXV",2.1467000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6539999999999999,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.469000000000001,"Namibia Dollar"]
["NGN",755.27,"Naira"]
["NIO",36.17,"Cordoba Oro"]
["NOK",10.5875,"Norwegian Krone"]
["NPR",132.30000000000001,"Nepalese Rupee"]
["NZD",1.6714,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6960000000000002,"Nuevo Sol"]
["PGK",3.4965000000000002,"Kina"]
["PHP",56.606000000000002,"Philippine Peso"]
["PKR",299.45,"Pakistan Rupee"]
["PLN",4.1090999999999998,"Zloty"]
["PYG",7275.46,"Guarani"]
["QAR",3.6423999999999999,"Qatari Rial"]
["RON",4.5419,"Leu"]
["RSD",107.78,"Serbian Dinar"]
["RUB",93.995500000000007,"Russian Ruble"]
["RWF",1177.94,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.32,"Seychelles Rupee"]
["SDG",599.75019999999995,"Sudanese Pound"]
["SEK",10.9018,"Swedish Krona"]
["SGD",1.3525,"Singapore Dollar"]
["SHP",0.79049999999999998,"Saint Helena Pound"]
["SLL",21708,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.86,"Surinam Dollar"]
["SSP",994.05050000000006,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.471,"Lilangeni"]
["THB",34.96,"Baht"]
["TJS",10.97,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",3.0769000000000002,"Tunisian Dinar"]
["TOP",2.3424999999999998,"Pa'anga"]
["TRY",27.179200000000002,"Turkish Lira"]
["TTD",6.7552000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.818999999999999,"New Taiwan Dollar"]
["TZS",2490,"Tanzanian Shilling"]
["UAH",36.929000000000002,"Hryvnia"]
["UGX",3711.28,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.83,"Peso Uruguayo"]
["UZS",12062.55,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23985,"Dong"]
["VUV",118.7,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",603.73,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",602.5,"CFA Franc BCEAO"]
["XPF",109.51,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.4575,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4325,"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:","2023-08-21","to","2023-08-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",87226.326212000014,190714.12337099997,277940.44958299998]
["Total",87226.326212000014,190714.12337099997,277940.44958299998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17588,26321,43909]
["Total",17588,26321,43909]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29756.241973,11140.819942,38255.271523999996,69622.880266000007,2791.3793270000001,3385.5341100000001,112430.14125700001,10558.181184000003,277940.44958300004]
["Total",29756.241973,11140.819942,38255.271523999996,69622.880266000007,2791.3793270000001,3385.5341100000001,112430.14125700001,10558.181184000003,277940.44958300004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1673.5,2627,7669.5,16053,704,1307,13263,612,43909]
["Total",1673.5,2627,7669.5,16053,704,1307,13263,612,43909]
[]
["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",239125.2269619999,27931.556617999999,5738.2557609999994,1849.8167389999999,2774.0934919999995,511.50001099999992,10,277940.44958299986]
["Total",239125.2269619999,27931.556617999999,5738.2557609999994,1849.8167389999999,2774.0934919999995,511.50001099999992,10,277940.44958299986]
[]
["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",42132,1201,247,106.5,169.5,52,1,43909]
["Total",42132,1201,247,106.5,169.5,52,1,43909]

{"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:","2023-08-21","to","2023-08-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",29058.110738000007,252805.80819700003,281863.91893500002]
["Floating vs. Fixed",508207.68595700001,293016.89807299996,801224.58403000003]
["Overnight Index Swap",318465.16920000006,150187.38603200001,468652.55523200007]
["Total",855730.96589500015,696010.09230199992,1551741.0581970001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",346.5,871.5,1218]
["Floating vs. Fixed",10298.5,6092.5,16391]
["Overnight Index Swap",5704.5,3122,8826.5]
["Total",16349.5,10086,26435.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8683.9402310000005,0,18424.362947000001,0,0,9586.1359340000017,245169.47982299997,281863.91893499997]
["Floating vs. Fixed",23604.851762999999,185060.181491,5836.013637,2136.7737949999996,8131.6296709999988,246908.15526,329546.97841299995,801224.58403000003]
["Overnight Index Swap",254372.543748,0,2766.2423530000005,416.066823,26130.131132999999,0,184967.57117499999,468652.55523200001]
["Total",286661.33574200002,185060.181491,27026.618937000003,2552.8406179999997,34261.760803999998,256494.29119399999,759684.02941099997,1551741.0581970001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",132.5,0,173,0,0,304.5,608,1218]
["Floating vs. Fixed",1169.5,3027.5,407,36,97.5,4724,6929.5,16391]
["Overnight Index Swap",4793.5,0,38.5,28.5,546,0,3420,8826.5]
["Total",6095.5,3027.5,618.5,64.5,643.5,5028.5,10957.5,26435.5]
[]
["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",199967.730148,25253.995081000001,28907.792700000002,19138.446034000004,3649.4911379999994,2876.4399439999997,2070.0238899999999,281863.91893499997]
["Floating vs. Fixed",261911.07438400001,211538.71488099999,197893.28321599998,110028.36794699999,15367.190012999999,1826.8645960000001,2659.0889929999998,801224.58403000003]
["Overnight Index Swap",196460.31302,50339.49854700001,107855.346986,74869.571163999994,23097.034824000002,4499.964532,11530.826158999998,468652.55523200001]
["Total",658339.11755199998,287132.20850900002,334656.42290199996,204036.38514500001,42113.715974999999,9203.2690719999991,16259.939041999998,1551741.0581970001]
[]
["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",123.5,161,308,305,116,54,150.5,1218]
["Floating vs. Fixed",2221.5,2800,4554.5,4922,1148,243.5,501.5,16391]
["Overnight Index Swap",839.5,796.5,2674.5,2871,836,181,628,8826.5]
["Total",3184.5,3757.5,7537,8098,2100,478.5,1280,26435.5]