{"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:","2023-09-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",359870.42084699997,1035694.33743,1395564.7582769999]
["Total",359870.42084699997,1035694.33743,1395564.7582769999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",55882.5,145772,201654.5]
["Total",55882.5,145772,201654.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",156187.626495,33888.869246999995,180303.17339099996,439873.64080799988,14940.005043000005,24839.909078000008,502376.07324100001,43155.460973999994,1395564.7582769997]
["Total",156187.626495,33888.869246999995,180303.17339099996,439873.64080799988,14940.005043000005,24839.909078000008,502376.07324100001,43155.460973999994,1395564.7582769997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8538,13011,33381,73854,4459,8429,55626.5,4356,201654.5]
["Total",8538,13011,33381,73854,4459,8429,55626.5,4356,201654.5]
[]
["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",1041836.3391419998,206199.62522099997,70169.343872000012,45524.68712000001,20713.208843999997,10512.864348999998,608.68972900000006,1395564.7582769997]
["Total",1041836.3391419998,206199.62522099997,70169.343872000012,45524.68712000001,20713.208843999997,10512.864348999998,608.68972900000006,1395564.7582769997]
[]
["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",179308.5,11329,4251,3230,2337,1135,64,201654.5]
["Total",179308.5,11329,4251,3230,2337,1135,64,201654.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",81.05,"Afghani"]
["ALL",98.52,"Lek"]
["AMD",384.98,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",831.5,"Kwanza"]
["ARS",349.65,"Argentine Peso"]
["AUD",1.5437000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7902,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109,"Taka"]
["BGN",1.7902,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2814.79,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3494999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.8890000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.701300000000003,"Ngultrum"]
["BWP",13.369,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3531,"Canadian Dollar"]
["CDF",2475,"Congolese Franc"]
["CHF",0.87790000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",850.05,"Chilean Peso"]
["CNY",7.2839,"Yuan Renminbi"]
["COP",4100.5,"Colombian Peso"]
["COU",8.5900000000000004E-2,"Unidad de Valor Real"]
["CRC",537.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.93,"Cape Verde Escudo"]
["CZK",22.018999999999998,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8224,"Danish Krone"]
["DOP",56.67,"Dominican Peso"]
["DZD",135.7801,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.064700000000002,"Ethiopian Birr"]
["EUR",0.91510000000000002,"Euro"]
["FJD",2.2242000000000002,"Fiji Dollar"]
["FKP",0.79049999999999998,"Falkland Islands Pound"]
["GBP",0.78600000000000003,"Pound Sterling"]
["GEL",2.605,"Lari"]
["GHS",11.25,"Cedi"]
["GIP",0.79049999999999998,"Gibraltar Pound"]
["GMD",63,"Dalasi"]
["GNF",8489,"Guinea Franc"]
["GTQ",7.85,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8470000000000004,"Hong Kong Dollar"]
["HNL",24.573,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",135.10419999999999,"Gourde"]
["HUF",347.09,"Forint"]
["IDR",15235,"Rupiah"]
["ILS",3.7831000000000001,"New Israeli Sheqel"]
["INR",82.606999999999999,"Indian Rupee"]
["IQD",1308.5999999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",130.30000000000001,"Iceland Krona"]
["JMD",153.27000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.24,"Yen"]
["KES",145.30000000000001,"Kenyan Shilling"]
["KGS",88.253799999999998,"Som"]
["KHR",4148,"Riel"]
["KMF",451.95,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1323.49,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",462.09,"Tenge"]
["LAK",19531.8,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",320.5,"Sri Lanka Rupee"]
["LRD",185,"Liberian Dollar"]
["LSL",18.651299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8137999999999996,"Libyan Dinar"]
["MAD",10.128500000000001,"Moroccan Dirham"]
["MDL",17.735499999999998,"Moldovan Leu"]
["MGA",4437.5,"Malagasy Ariary"]
["MKD",56.17,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3462,"Tugrik"]
["MOP",8.0830000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.31,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1059.03,"Kwacha"]
["MXN",16.728000000000002,"Mexican Peso"]
["MXV",2.1377999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6369999999999996,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.667000000000002,"Namibia Dollar"]
["NGN",773,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",10.5932,"Norwegian Krone"]
["NPR",132.37,"Nepalese Rupee"]
["NZD",1.6780999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6802000000000001,"Nuevo Sol"]
["PGK",3.4965000000000002,"Kina"]
["PHP",56.76,"Philippine Peso"]
["PKR",303.64999999999998,"Pakistan Rupee"]
["PLN",4.0885999999999996,"Zloty"]
["PYG",7278,"Guarani"]
["QAR",3.6425999999999998,"Qatari Rial"]
["RON",4.5205000000000002,"Leu"]
["RSD",107.22,"Serbian Dinar"]
["RUB",96.145499999999998,"Russian Ruble"]
["RWF",1181.1400000000001,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.1707,"Seychelles Rupee"]
["SDG",598.25019999999995,"Sudanese Pound"]
["SEK",10.8368,"Swedish Krona"]
["SGD",1.3493999999999999,"Singapore Dollar"]
["SHP",0.78949999999999998,"Saint Helena Pound"]
["SLL",21794,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.770000000000003,"Surinam Dollar"]
["SSP",1020.7535,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.657299999999999,"Lilangeni"]
["THB",35.04,"Baht"]
["TJS",10.97,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.09,"Tunisian Dinar"]
["TOP",2.3380999999999998,"Pa'anga"]
["TRY",26.686800000000002,"Turkish Lira"]
["TTD",6.7637,"Trinidad and Tobago Dollar"]
["TWD",31.824000000000002,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",36.933999999999997,"Hryvnia"]
["UGX",3711.28,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.79,"Peso Uruguayo"]
["UZS",12084.97,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24110,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",600.41999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.22,"CFA Franc BCEAO"]
["XPF",108.91,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.679099999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4390.58,"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:","2023-09-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1222503.1373309998,414583.70224300004,1637086.8395739999]
["Floating vs. Fixed",7531274.7725710003,2801575.0941430009,10332849.866714001]
["Overnight Index Swap",4472665.8789830012,1249736.2817529996,5722402.1607360011]
["Total",13226443.788885001,4465895.0781390006,17692338.867024001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",23960,4506,28466]
["Floating vs. Fixed",249121,107898,357019]
["Overnight Index Swap",163700.5,27447.5,191148]
["Total",436781.5,139851.5,576633]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",526211.40894300002,0,48019.286463000019,720.78706999999997,149745.17211800002,188200.76944899998,724189.41553099977,1637086.8395739999]
["Floating vs. Fixed",866707.960403,2527297.1182440002,357718.86283699988,18106.669825000001,110048.59875300001,2301333.9788069995,4151636.6778449998,10332849.866713999]
["Overnight Index Swap",3238470.7528830003,17892.148986,216887.34446199998,52077.289070999992,742141.15478299989,610.15674799999988,1454323.3138030004,5722402.1607360002]
["Total",4631390.1222290006,2545189.2672300003,622625.49376199988,70904.745965999988,1001934.9256539999,2490144.9050039994,6330149.4071789999,17692338.867023997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",12302,0,239.5,11,2696,6366,6851.5,28466]
["Floating vs. Fixed",30552,84415.5,11876.5,449.5,3972,84367.5,141386,357019]
["Overnight Index Swap",105143,279,2243.5,1733.5,20961,31,60757,191148]
["Total",147997,84694.5,14359.5,2194,27629,90764.5,208994.5,576633]
[]
["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",962520.59752000007,192535.49705999997,276860.941078,141606.27833,34743.168741999994,16131.961621999995,12688.395221999997,1637086.8395740001]
["Floating vs. Fixed",4426598.0427970001,1863529.3355589996,2750790.949145,1028507.423639,133509.07094199999,58185.596953,71729.447679000004,10332849.866713999]
["Overnight Index Swap",2488787.4328309996,790354.86242100003,1218158.2900770002,822161.62585200008,149112.14824399998,94937.318121999982,158890.48318899996,5722402.1607360002]
["Total",7877906.0731480001,2846419.6950399997,4245810.1803000001,1992275.327821,317364.38792799995,169254.876697,243308.32608999996,17692338.867023997]
[]
["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",12918.5,3294,6167,3555,1198,660.5,673,28466]
["Floating vs. Fixed",89368,55310,130203.5,64824,8706.5,4149,4458,357019]
["Overnight Index Swap",41904,26031.5,62292.5,41341.5,6632.5,4722,8224,191148]
["Total",144190.5,84635.5,198663,109720.5,16537,9531.5,13355,576633]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",81.05,"Afghani"]
["ALL",98.52,"Lek"]
["AMD",384.98,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",831.5,"Kwanza"]
["ARS",349.65,"Argentine Peso"]
["AUD",1.5437000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7902,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109,"Taka"]
["BGN",1.7902,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2814.79,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3494999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.8890000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.701300000000003,"Ngultrum"]
["BWP",13.369,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3531,"Canadian Dollar"]
["CDF",2475,"Congolese Franc"]
["CHF",0.87790000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",850.05,"Chilean Peso"]
["CNY",7.2839,"Yuan Renminbi"]
["COP",4100.5,"Colombian Peso"]
["COU",8.5900000000000004E-2,"Unidad de Valor Real"]
["CRC",537.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.93,"Cape Verde Escudo"]
["CZK",22.018999999999998,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8224,"Danish Krone"]
["DOP",56.67,"Dominican Peso"]
["DZD",135.7801,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.064700000000002,"Ethiopian Birr"]
["EUR",0.91510000000000002,"Euro"]
["FJD",2.2242000000000002,"Fiji Dollar"]
["FKP",0.79049999999999998,"Falkland Islands Pound"]
["GBP",0.78600000000000003,"Pound Sterling"]
["GEL",2.605,"Lari"]
["GHS",11.25,"Cedi"]
["GIP",0.79049999999999998,"Gibraltar Pound"]
["GMD",63,"Dalasi"]
["GNF",8489,"Guinea Franc"]
["GTQ",7.85,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8470000000000004,"Hong Kong Dollar"]
["HNL",24.573,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",135.10419999999999,"Gourde"]
["HUF",347.09,"Forint"]
["IDR",15235,"Rupiah"]
["ILS",3.7831000000000001,"New Israeli Sheqel"]
["INR",82.606999999999999,"Indian Rupee"]
["IQD",1308.5999999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",130.30000000000001,"Iceland Krona"]
["JMD",153.27000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.24,"Yen"]
["KES",145.30000000000001,"Kenyan Shilling"]
["KGS",88.253799999999998,"Som"]
["KHR",4148,"Riel"]
["KMF",451.95,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1323.49,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",462.09,"Tenge"]
["LAK",19531.8,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",320.5,"Sri Lanka Rupee"]
["LRD",185,"Liberian Dollar"]
["LSL",18.651299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8137999999999996,"Libyan Dinar"]
["MAD",10.128500000000001,"Moroccan Dirham"]
["MDL",17.735499999999998,"Moldovan Leu"]
["MGA",4437.5,"Malagasy Ariary"]
["MKD",56.17,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3462,"Tugrik"]
["MOP",8.0830000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.31,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1059.03,"Kwacha"]
["MXN",16.728000000000002,"Mexican Peso"]
["MXV",2.1377999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6369999999999996,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.667000000000002,"Namibia Dollar"]
["NGN",773,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",10.5932,"Norwegian Krone"]
["NPR",132.37,"Nepalese Rupee"]
["NZD",1.6780999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6802000000000001,"Nuevo Sol"]
["PGK",3.4965000000000002,"Kina"]
["PHP",56.76,"Philippine Peso"]
["PKR",303.64999999999998,"Pakistan Rupee"]
["PLN",4.0885999999999996,"Zloty"]
["PYG",7278,"Guarani"]
["QAR",3.6425999999999998,"Qatari Rial"]
["RON",4.5205000000000002,"Leu"]
["RSD",107.22,"Serbian Dinar"]
["RUB",96.145499999999998,"Russian Ruble"]
["RWF",1181.1400000000001,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.1707,"Seychelles Rupee"]
["SDG",598.25019999999995,"Sudanese Pound"]
["SEK",10.8368,"Swedish Krona"]
["SGD",1.3493999999999999,"Singapore Dollar"]
["SHP",0.78949999999999998,"Saint Helena Pound"]
["SLL",21794,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.770000000000003,"Surinam Dollar"]
["SSP",1020.7535,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.657299999999999,"Lilangeni"]
["THB",35.04,"Baht"]
["TJS",10.97,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.09,"Tunisian Dinar"]
["TOP",2.3380999999999998,"Pa'anga"]
["TRY",26.686800000000002,"Turkish Lira"]
["TTD",6.7637,"Trinidad and Tobago Dollar"]
["TWD",31.824000000000002,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",36.933999999999997,"Hryvnia"]
["UGX",3711.28,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.79,"Peso Uruguayo"]
["UZS",12084.97,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24110,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",600.41999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.22,"CFA Franc BCEAO"]
["XPF",108.91,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.679099999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4390.58,"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:","2023-08-28","to","2023-09-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",89413.027743999992,188175.78156100001,277588.809305]
["Total",89413.027743999992,188175.78156100001,277588.809305]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14671.5,25506.5,40178]
["Total",14671.5,25506.5,40178]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30444.195837000003,5321.2703800000008,41593.547508999996,88826.310827999987,2261.4314280000003,3251.9465949999999,99165.376008000007,6724.7307199999977,277588.809305]
["Total",30444.195837000003,5321.2703800000008,41593.547508999996,88826.310827999987,2261.4314280000003,3251.9465949999999,99165.376008000007,6724.7307199999977,277588.809305]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1777.5,2325,8377,15082,553,1023,10479,561.5,40178]
["Total",1777.5,2325,8377,15082,553,1023,10479,561.5,40178]
[]
["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",231128.79874200001,32914.209861999989,6854.7177619999993,2913.4142199999997,3531.9714439999998,161.69727500000002,84,277588.80930499994]
["Total",231128.79874200001,32914.209861999989,6854.7177619999993,2913.4142199999997,3531.9714439999998,161.69727500000002,84,277588.80930499994]
[]
["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",37447,1922,265,159,301,82,2,40178]
["Total",37447,1922,265,159,301,82,2,40178]

{"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:","2023-08-28","to","2023-09-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",22762.365401000003,258241.646672,281004.01207300002]
["Floating vs. Fixed",335181.35624400002,254503.17883700001,589684.53508100007]
["Overnight Index Swap",281906.2070820001,190691.49193600003,472597.69901800016]
["Total",639849.92872700014,703436.31744500005,1343286.2461720002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",213,1037,1250]
["Floating vs. Fixed",7943,4421.5,12364.5]
["Overnight Index Swap",4398.5,1477.5,5876]
["Total",12554.5,6936,19490.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8855.0220139999983,0,18162.587014000001,0,0,10800.595969999998,243185.80707499999,281004.01207299996]
["Floating vs. Fixed",11767.566226999999,152659.139177,6250.1990380000007,1071.928459,6847.361777000001,181042.93331000005,230045.40709300005,589684.53508100007]
["Overnight Index Swap",231681.01508100002,0,10997.90956,163.81795199999999,21458.699617999999,10.194979,208286.06182799998,472597.69901800004]
["Total",252303.60332200001,152659.139177,35410.695612000003,1235.7464110000001,28306.061395000001,191853.72425900004,681517.27599600004,1343286.2461720002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",159.5,0,226,0,0,232,632.5,1250]
["Floating vs. Fixed",246.5,2929.5,350,34,71,3230.5,5503,12364.5]
["Overnight Index Swap",2461,0,37,21,680,4,2673,5876]
["Total",2867,2929.5,613,55,751,3466.5,8808.5,19490.5]
[]
["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",207089.78025000001,29858.602889999998,23264.373576000002,12372.419289000001,3527.5045100000002,2859.1417610000003,2032.189797,281004.01207300002]
["Floating vs. Fixed",235554.97695700001,147432.12096900001,97019.026383999997,93581.234891999993,13107.015629999998,1274.783727,1715.3765219999998,589684.53508099995]
["Overnight Index Swap",247529.57637499995,36709.120249,61748.077943999997,84046.633901999987,32841.692026000004,2702.3290269999998,7020.2694949999996,472597.69901799998]
["Total",690174.33358199999,213999.84410800002,182031.477904,190000.28808299999,49476.212165999998,6836.2545150000005,10767.835813999998,1343286.246172]
[]
["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",150,183,283.5,255,126,66,186.5,1250]
["Floating vs. Fixed",1825.5,1878.5,2966.5,4203.5,887,187,416.5,12364.5]
["Overnight Index Swap",505.5,603,1505,2010,688,154,410.5,5876]
["Total",2481,2664.5,4755,6468.5,1701,407,1013.5,19490.5]