{"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:","2023-09-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",368572.85673199996,1042801.4038490009,1411374.2605810009]
["Total",368572.85673199996,1042801.4038490009,1411374.2605810009]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",56777.5,148084,204861.5]
["Total",56777.5,148084,204861.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",157808.35938100002,31140.390810000001,178760.29886799998,458203.85582500004,16761.510869000002,23687.771468000003,501642.93808300002,43369.135276999987,1411374.260581]
["Total",157808.35938100002,31140.390810000001,178760.29886799998,458203.85582500004,16761.510869000002,23687.771468000003,501642.93808300002,43369.135276999987,1411374.260581]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8707,12449,33975,76539,4507,8236,56053.5,4395,204861.5]
["Total",8707,12449,33975,76539,4507,8236,56053.5,4395,204861.5]
[]
["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",1046177.9054469997,215240.12344699996,70485.776786000017,46574.265295000005,21848.874982000008,10437.569513,609.74511100000007,1411374.260581]
["Total",1046177.9054469997,215240.12344699996,70485.776786000017,46574.265295000005,21848.874982000008,10437.569513,609.74511100000007,1411374.260581]
[]
["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",180702.5,12984,4291,3241,2436,1140,67,204861.5]
["Total",180702.5,12984,4291,3241,2436,1140,67,204861.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",80.39,"Afghani"]
["ALL",100.03,"Lek"]
["AMD",384.83,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",827,"Kwanza"]
["ARS",349.95,"Argentine Peso"]
["AUD",1.5662,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8233999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8229,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2816.11,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3633999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9783999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.09,"Ngultrum"]
["BWP",13.7174,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3634999999999999,"Canadian Dollar"]
["CDF",2495,"Congolese Franc"]
["CHF",0.89090000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",871,"Chilean Peso"]
["CNY",7.3159999999999998,"Yuan Renminbi"]
["COP",4074.5,"Colombian Peso"]
["COU",8.5800000000000001E-2,"Unidad de Valor Real"]
["CRC",533.48,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.8,"Cape Verde Escudo"]
["CZK",22.599,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9500999999999999,"Danish Krone"]
["DOP",56.67,"Dominican Peso"]
["DZD",136.51429999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.125799999999998,"Ethiopian Birr"]
["EUR",0.93210000000000004,"Euro"]
["FJD",2.2427000000000001,"Fiji Dollar"]
["FKP",0.79949999999999999,"Falkland Islands Pound"]
["GBP",0.7994,"Pound Sterling"]
["GEL",2.6015000000000001,"Lari"]
["GHS",11.25,"Cedi"]
["GIP",0.7994,"Gibraltar Pound"]
["GMD",63.25,"Dalasi"]
["GNF",8482,"Guinea Franc"]
["GTQ",7.86,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8423999999999996,"Hong Kong Dollar"]
["HNL",24.582999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",134,"Gourde"]
["HUF",362.62,"Forint"]
["IDR",15290,"Rupiah"]
["ILS",3.8277000000000001,"New Israeli Sheqel"]
["INR",83.197000000000003,"Indian Rupee"]
["IQD",1308.5999999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",134,"Iceland Krona"]
["JMD",153.94999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.65,"Yen"]
["KES",145.94999999999999,"Kenyan Shilling"]
["KGS",88.27,"Som"]
["KHR",4143.5,"Riel"]
["KMF",458.31,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1333.58,"Won"]
["KWD",0.3085,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",463.09,"Tenge"]
["LAK",19717,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",321,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",19.192499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8375000000000004,"Libyan Dinar"]
["MAD",10.1907,"Moroccan Dirham"]
["MDL",17.797999999999998,"Moldovan Leu"]
["MGA",4436.5,"Malagasy Ariary"]
["MKD",57.02,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3461,"Tugrik"]
["MOP",8.0779999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1043.8900000000001,"Kwacha"]
["MXN",17.553000000000001,"Mexican Peso"]
["MXV",2.2427000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6719999999999997,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",19.193000000000001,"Namibia Dollar"]
["NGN",753,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",10.706200000000001,"Norwegian Krone"]
["NPR",133.01,"Nepalese Rupee"]
["NZD",1.7020999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6879,"Nuevo Sol"]
["PGK",3.4965000000000002,"Kina"]
["PHP",57,"Philippine Peso"]
["PKR",307,"Pakistan Rupee"]
["PLN",4.2554999999999996,"Zloty"]
["PYG",7269.77,"Guarani"]
["QAR",3.6452,"Qatari Rial"]
["RON",4.6230000000000002,"Leu"]
["RSD",109.18,"Serbian Dinar"]
["RUB",97.4,"Russian Ruble"]
["RWF",1184.4000000000001,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",12.9237,"Seychelles Rupee"]
["SDG",599,"Sudanese Pound"]
["SEK",11.1037,"Swedish Krona"]
["SGD",1.3633999999999999,"Singapore Dollar"]
["SHP",0.79679999999999995,"Saint Helena Pound"]
["SLL",22048,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.9,"Surinam Dollar"]
["SSP",990.08029999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.193000000000001,"Lilangeni"]
["THB",35.53,"Baht"]
["TJS",10.96,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1215999999999999,"Tunisian Dinar"]
["TOP",2.3540000000000001,"Pa'anga"]
["TRY",26.792300000000001,"Turkish Lira"]
["TTD",6.7081999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.956,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",36.905000000000001,"Hryvnia"]
["UGX",3725,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.880000000000003,"Peso Uruguayo"]
["UZS",12137.11,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24055,"Dong"]
["VUV",120.5,"Vatu"]
["WST",2.7330000000000001,"Tala"]
["XAF",611.39,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",607.75,"CFA Franc BCEAO"]
["XPF",110.93,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",19.194299999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4564.3599999999997,"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:","2023-09-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1128770.8715479998,452735.49917500012,1581506.3707229998]
["Floating vs. Fixed",7519939.3832669994,2845893.9067180003,10365833.289984999]
["Overnight Index Swap",4354917.7530939998,1200003.0036440003,5554920.7567379996]
["Total",13003628.007909,4498632.4095370006,17502260.417445999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",22021,4408,26429]
["Floating vs. Fixed",247881,107118,354999]
["Overnight Index Swap",158059,27215,185274]
["Total",427961,138741,566702]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",462629.759013,0,47472.762729000002,712.00030000000015,146454.43078,189426.89595899999,734810.52194199979,1581506.3707229998]
["Floating vs. Fixed",820612.42191300006,2565508.7584250001,344912.63629000005,17799.982990000004,107871.36621199999,2323511.8304599999,4185616.2936950009,10365833.289985001]
["Overnight Index Swap",3253526.6692229998,17644.389922999999,209771.76619600004,51458.093769000006,744574.04135999992,610.64700999999991,1277335.1492569998,5554920.7567379996]
["Total",4536768.8501490001,2583153.1483479999,602157.16521500004,69970.077059000003,998899.83835199988,2513549.3734289999,6197761.9648940004,17502260.417446002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",10291,0,229.5,11,2680,6375,6842.5,26429]
["Floating vs. Fixed",27890,84671.5,11515.5,441.5,3973,84916.5,141591,354999]
["Overnight Index Swap",103422,277,2255.5,1744.5,20907,31,56637,185274]
["Total",141603,84948.5,14000.5,2197,27560,91322.5,205070.5,566702]
[]
["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",919507.38820199983,184371.48151400004,275265.35673399997,139364.88817800002,34364.118992999989,16058.705642000001,12574.431459999998,1581506.3707229998]
["Floating vs. Fixed",4431722.3653659998,1872663.9100160003,2764479.8904280001,1035048.7037849997,133968.51023500002,57816.335077999996,70133.575076999987,10365833.289984999]
["Overnight Index Swap",2306618.0359970005,789315.56919299986,1228767.3730849999,823210.77071000007,153294.64165399998,93561.803222999995,160152.56287600001,5554920.7567379996]
["Total",7657847.7895649998,2846350.9607230001,4268512.6202469999,1997624.3626729997,321627.27088199998,167436.84394299999,242860.56941299999,17502260.417445999]
[]
["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",10946.5,3219,6178,3561,1195,663.5,666,26429]
["Floating vs. Fixed",86609.5,55170.5,130259,65658.5,8830.5,4165,4306,354999]
["Overnight Index Swap",38456.5,25164.5,60041.5,41848,6773.5,4676,8314,185274]
["Total",136012.5,83554,196478.5,111067.5,16799,9504.5,13286,566702]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",80.39,"Afghani"]
["ALL",100.03,"Lek"]
["AMD",384.83,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",827,"Kwanza"]
["ARS",349.95,"Argentine Peso"]
["AUD",1.5662,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8233999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8229,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2816.11,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3633999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9783999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.09,"Ngultrum"]
["BWP",13.7174,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3634999999999999,"Canadian Dollar"]
["CDF",2495,"Congolese Franc"]
["CHF",0.89090000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",871,"Chilean Peso"]
["CNY",7.3159999999999998,"Yuan Renminbi"]
["COP",4074.5,"Colombian Peso"]
["COU",8.5800000000000001E-2,"Unidad de Valor Real"]
["CRC",533.48,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.8,"Cape Verde Escudo"]
["CZK",22.599,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9500999999999999,"Danish Krone"]
["DOP",56.67,"Dominican Peso"]
["DZD",136.51429999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.125799999999998,"Ethiopian Birr"]
["EUR",0.93210000000000004,"Euro"]
["FJD",2.2427000000000001,"Fiji Dollar"]
["FKP",0.79949999999999999,"Falkland Islands Pound"]
["GBP",0.7994,"Pound Sterling"]
["GEL",2.6015000000000001,"Lari"]
["GHS",11.25,"Cedi"]
["GIP",0.7994,"Gibraltar Pound"]
["GMD",63.25,"Dalasi"]
["GNF",8482,"Guinea Franc"]
["GTQ",7.86,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8423999999999996,"Hong Kong Dollar"]
["HNL",24.582999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",134,"Gourde"]
["HUF",362.62,"Forint"]
["IDR",15290,"Rupiah"]
["ILS",3.8277000000000001,"New Israeli Sheqel"]
["INR",83.197000000000003,"Indian Rupee"]
["IQD",1308.5999999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",134,"Iceland Krona"]
["JMD",153.94999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.65,"Yen"]
["KES",145.94999999999999,"Kenyan Shilling"]
["KGS",88.27,"Som"]
["KHR",4143.5,"Riel"]
["KMF",458.31,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1333.58,"Won"]
["KWD",0.3085,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",463.09,"Tenge"]
["LAK",19717,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",321,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",19.192499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8375000000000004,"Libyan Dinar"]
["MAD",10.1907,"Moroccan Dirham"]
["MDL",17.797999999999998,"Moldovan Leu"]
["MGA",4436.5,"Malagasy Ariary"]
["MKD",57.02,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3461,"Tugrik"]
["MOP",8.0779999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1043.8900000000001,"Kwacha"]
["MXN",17.553000000000001,"Mexican Peso"]
["MXV",2.2427000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6719999999999997,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",19.193000000000001,"Namibia Dollar"]
["NGN",753,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",10.706200000000001,"Norwegian Krone"]
["NPR",133.01,"Nepalese Rupee"]
["NZD",1.7020999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6879,"Nuevo Sol"]
["PGK",3.4965000000000002,"Kina"]
["PHP",57,"Philippine Peso"]
["PKR",307,"Pakistan Rupee"]
["PLN",4.2554999999999996,"Zloty"]
["PYG",7269.77,"Guarani"]
["QAR",3.6452,"Qatari Rial"]
["RON",4.6230000000000002,"Leu"]
["RSD",109.18,"Serbian Dinar"]
["RUB",97.4,"Russian Ruble"]
["RWF",1184.4000000000001,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",12.9237,"Seychelles Rupee"]
["SDG",599,"Sudanese Pound"]
["SEK",11.1037,"Swedish Krona"]
["SGD",1.3633999999999999,"Singapore Dollar"]
["SHP",0.79679999999999995,"Saint Helena Pound"]
["SLL",22048,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",37.9,"Surinam Dollar"]
["SSP",990.08029999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.193000000000001,"Lilangeni"]
["THB",35.53,"Baht"]
["TJS",10.96,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1215999999999999,"Tunisian Dinar"]
["TOP",2.3540000000000001,"Pa'anga"]
["TRY",26.792300000000001,"Turkish Lira"]
["TTD",6.7081999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.956,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",36.905000000000001,"Hryvnia"]
["UGX",3725,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.880000000000003,"Peso Uruguayo"]
["UZS",12137.11,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24055,"Dong"]
["VUV",120.5,"Vatu"]
["WST",2.7330000000000001,"Tala"]
["XAF",611.39,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",607.75,"CFA Franc BCEAO"]
["XPF",110.93,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",19.194299999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4564.3599999999997,"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:","2023-09-04","to","2023-09-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",89994.01625500001,172096.22130299997,262090.23755799996]
["Total",89994.01625500001,172096.22130299997,262090.23755799996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16727,27271,43998]
["Total",16727,27271,43998]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29934.812408999995,6439.6384600000001,31003.288731000001,97444.985947999987,4112.5927199999996,4164.3560509999998,82797.206650000007,6193.3565890000018,262090.23755799999]
["Total",29934.812408999995,6439.6384600000001,31003.288731000001,97444.985947999987,4112.5927199999996,4164.3560509999998,82797.206650000007,6193.3565890000018,262090.23755799999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1789,2435.5,8018,17979.5,871.5,1567,10877.5,460,43998]
["Total",1789,2435.5,8018,17979.5,871.5,1567,10877.5,460,43998]
[]
["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",218675.52859300002,30066.622907000001,6025.1765780000005,3727.4802999999997,3367.5807599999998,222.74842000000001,5.0999999999999996,262090.23755800005]
["Total",218675.52859300002,30066.622907000001,6025.1765780000005,3727.4802999999997,3367.5807599999998,222.74842000000001,5.0999999999999996,262090.23755800005]
[]
["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",40603.5,2686.5,298,147.5,230.5,27,5,43998]
["Total",40603.5,2686.5,298,147.5,230.5,27,5,43998]

{"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:","2023-09-04","to","2023-09-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16430.050728999999,294091.97334900004,310522.02407800005]
["Floating vs. Fixed",471406.07118999981,357513.59355200006,828919.66474199994]
["Overnight Index Swap",269163.29821900005,146308.12350000002,415471.42171900009]
["Total",756999.42013799981,797913.69040100009,1554913.110539]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",273.5,838.5,1112]
["Floating vs. Fixed",9829,4968.5,14797.5]
["Overnight Index Swap",4555.5,1542.5,6098]
["Total",14658,7349.5,22007.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7342.5156110000016,0,16283.160324000002,0,0,8179.292289,278717.05585399998,310522.02407799999]
["Floating vs. Fixed",17490.567286000001,291274.74520300003,12037.097537,1015.7407020000001,5240.2728109999998,120918.11176100001,380943.129442,828919.66474200005]
["Overnight Index Swap",200116.675158,0,7042.2705390000019,308.71206100000001,45280.424019999999,0,162723.33994100001,415471.42171899998]
["Total",224949.75805500001,291274.74520300003,35362.528400000003,1324.452763,50520.696831000001,129097.40405000001,822383.52523699997,1554913.110539]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",117.5,0,174,0,0,256,564.5,1112]
["Floating vs. Fixed",200,4766.5,703,25,56,2917,6130,14797.5]
["Overnight Index Swap",2168.5,0,45,26,809.5,0,3049,6098]
["Total",2486,4766.5,922,51,865.5,3173,9743.5,22007.5]
[]
["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",246194.60397800003,21512.380299,23072.530394999998,11511.181054000001,3092.104844,3053.9947520000001,2085.228756,310522.02407800005]
["Floating vs. Fixed",370109.994252,170117.93093200002,162541.27433200003,107794.381331,15983.575613999999,1233.6453090000002,1138.8629719999999,828919.66474200017]
["Overnight Index Swap",203244.92495700001,38686.078972999996,83460.875104999999,56704.831431999999,26340.662339000002,489.39272000000005,6544.6561929999989,415471.42171899992]
["Total",819549.52318700007,230316.39020400002,269074.67983200005,176010.393817,45416.342797000005,4777.0327809999999,9768.7479209999983,1554913.1105390002]
[]
["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",167,150,256.5,230.5,98,60,150,1112]
["Floating vs. Fixed",1664,2145,4086.5,5339,968.5,159.5,435,14797.5]
["Overnight Index Swap",467.5,447.5,1478.5,2315.5,891.5,52,445.5,6098]
["Total",2298.5,2742.5,5821.5,7885,1958,271.5,1030.5,22007.5]