{"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:","2023-09-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",385615.22377399995,1077863.1051710001,1463478.3289450002]
["Total",385615.22377399995,1077863.1051710001,1463478.3289450002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57746.5,150049.5,207796]
["Total",57746.5,150049.5,207796]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",159345.197988,31657.707948000003,184056.80800299998,487647.63302100002,16275.810971999999,22957.528368000007,520319.38672699989,41218.255917999988,1463478.3289449997]
["Total",159345.197988,31657.707948000003,184056.80800299998,487647.63302100002,16275.810971999999,22957.528368000007,520319.38672699989,41218.255917999988,1463478.3289449997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8861,12252,34767,78664,4384,7592,56742,4534,207796]
["Total",8861,12252,34767,78664,4384,7592,56742,4534,207796]
[]
["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",1072531.2105079996,239078.91426299993,70135.241276000001,48332.849456000004,22200.017404000006,10584.756874999999,615.33916299999999,1463478.3289449995]
["Total",1072531.2105079996,239078.91426299993,70135.241276000001,48332.849456000004,22200.017404000006,10584.756874999999,615.33916299999999,1463478.3289449995]
[]
["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",181504,15071,4236,3269,2471,1175,70,207796]
["Total",181504,15071,4236,3269,2471,1175,70,207796]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.94,"Afghani"]
["ALL",98.62,"Lek"]
["AMD",385.23,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",829,"Kwanza"]
["ARS",350,"Argentine Peso"]
["AUD",1.5569,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8225,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8220000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2817.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3609,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9153000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.953599999999994,"Ngultrum"]
["BWP",13.5685,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3546,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.89359999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",880.8,"Chilean Peso"]
["CNY",7.27,"Yuan Renminbi"]
["COP",3939.5,"Colombian Peso"]
["COU",8.7999999999999995E-2,"Unidad de Valor Real"]
["CRC",531.22500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.75,"Cape Verde Escudo"]
["CZK",22.721,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9518000000000004,"Danish Krone"]
["DOP",56.62,"Dominican Peso"]
["DZD",136.80940000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.152799999999999,"Ethiopian Birr"]
["EUR",0.93200000000000005,"Euro"]
["FJD",2.2355999999999998,"Fiji Dollar"]
["FKP",0.79969999999999997,"Falkland Islands Pound"]
["GBP",0.80049999999999999,"Pound Sterling"]
["GEL",2.597,"Lari"]
["GHS",11.42,"Cedi"]
["GIP",0.79969999999999997,"Gibraltar Pound"]
["GMD",64,"Dalasi"]
["GNF",8484,"Guinea Franc"]
["GTQ",7.86,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8257000000000003,"Hong Kong Dollar"]
["HNL",24.588000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",134.3604,"Gourde"]
["HUF",357.37,"Forint"]
["IDR",15365,"Rupiah"]
["ILS",3.8191000000000002,"New Israeli Sheqel"]
["INR",82.933700000000002,"Indian Rupee"]
["IQD",1308.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",134.33000000000001,"Iceland Krona"]
["JMD",153.94999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.44999999999999,"Yen"]
["KES",146.6,"Kenyan Shilling"]
["KGS",88.39,"Som"]
["KHR",4091,"Riel"]
["KMF",457.45,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1326.59,"Won"]
["KWD",0.3085,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",465.6,"Tenge"]
["LAK",19790,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",322,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",18.8063,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8403999999999998,"Libyan Dinar"]
["MAD",10.161,"Moroccan Dirham"]
["MDL",17.895,"Moldovan Leu"]
["MGA",4429,"Malagasy Ariary"]
["MKD",57.29,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3455,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1084.8800000000001,"Kwacha"]
["MXN",17.146999999999998,"Mexican Peso"]
["MXV",2.1846999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6769999999999996,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.808,"Namibia Dollar"]
["NGN",746.18,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",10.706799999999999,"Norwegian Krone"]
["NPR",132.78,"Nepalese Rupee"]
["NZD",1.6892,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6875,"Nuevo Sol"]
["PGK",3.5087999999999999,"Kina"]
["PHP",56.73,"Philippine Peso"]
["PKR",293.25,"Pakistan Rupee"]
["PLN",4.3071999999999999,"Zloty"]
["PYG",7274.46,"Guarani"]
["QAR",3.6459999999999999,"Qatari Rial"]
["RON",4.6285999999999996,"Leu"]
["RSD",109.15,"Serbian Dinar"]
["RUB",96.195499999999996,"Russian Ruble"]
["RWF",1187.05,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.0753,"Seychelles Rupee"]
["SDG",598.35019999999997,"Sudanese Pound"]
["SEK",11.1334,"Swedish Krona"]
["SGD",1.3609,"Singapore Dollar"]
["SHP",0.79930000000000001,"Saint Helena Pound"]
["SLL",22359,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.799999999999997,"Surinam Dollar"]
["SSP",992.67520000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.8123,"Lilangeni"]
["THB",35.71,"Baht"]
["TJS",10.97,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1305000000000001,"Tunisian Dinar"]
["TOP",2.3485,"Pa'anga"]
["TRY",26.921500000000002,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.92,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",36.929000000000002,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.25,"Peso Uruguayo"]
["UZS",12157.04,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24155,"Dong"]
["VUV",120,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",610.66999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",607,"CFA Franc BCEAO"]
["XPF",110.87,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.800799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4712.17,"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:","2023-09-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1046539.2925370001,402749.69187399978,1449288.9844109998]
["Floating vs. Fixed",7485870.8992959987,2804320.3556499998,10290191.254945999]
["Overnight Index Swap",4193683.7070830003,1270171.4645159999,5463855.1715990007]
["Total",12726093.898915999,4477241.5120399995,17203335.410955999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20142,4179.5,24321.5]
["Floating vs. Fixed",249061,107066,356127]
["Overnight Index Swap",150398.5,27502,177900.5]
["Total",419601.5,138747.5,558349]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",387264.92491700011,0,43606.276756000007,332.965194,145497.39792399999,190667.41248,681920.00713999989,1449288.984411]
["Floating vs. Fixed",767163.80396800011,2623805.259381,348020.61480599991,17605.170430999999,108568.59565799996,2342865.7980910004,4082162.0126109994,10290191.254946001]
["Overnight Index Swap",3276191.6760630007,17589.356809999997,231696.82641099996,51152.916955999994,751818.3783290002,600.87915399999997,1134805.1378759998,5463855.1715990007]
["Total",4430620.4049480008,2641394.6161909997,623323.7179729999,69091.052580999996,1005884.3719110002,2534134.0897250003,5898887.1576269995,17203335.410956003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8336,0,208.5,10,2678,6382.5,6706.5,24321.5]
["Floating vs. Fixed",25534,86743,11620.5,442,3962,85576.5,142249,356127]
["Overnight Index Swap",102207.5,276,2301.5,1746.5,20945,30,50394,177900.5]
["Total",136077.5,87019,14130.5,2198.5,27585,91989,199349.5,558349]
[]
["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",785943.70542800007,183131.63076199999,275492.47206100001,141642.566616,34374.259658999996,16074.785658999997,12629.564225999999,1449288.984411]
["Floating vs. Fixed",4298423.337677001,1862842.8554530002,2813786.2332000001,1051136.2274720003,135815.43850799999,58221.83746100001,69965.325174999976,10290191.254946003]
["Overnight Index Swap",2280116.1694220002,773279.99996499985,1176008.2336019999,818211.65296700003,156567.24593099998,93753.115686000005,165918.75402600001,5463855.1715990007]
["Total",7364483.2125270013,2819254.48618,4265286.9388629999,2010990.4470550003,326756.94409799995,168049.73880600001,248513.64342699997,17203335.410956003]
[]
["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",8954.5,3188,6170.5,3522,1190,649.5,647,24321.5]
["Floating vs. Fixed",84534.5,55558.5,131752,66870,9020,4149,4243,356127]
["Overnight Index Swap",36010.5,24604,56283,40990.5,6888,4683.5,8441,177900.5]
["Total",129499.5,83350.5,194205.5,111382.5,17098,9482,13331,558349]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.94,"Afghani"]
["ALL",98.62,"Lek"]
["AMD",385.23,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",829,"Kwanza"]
["ARS",350,"Argentine Peso"]
["AUD",1.5569,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8225,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8220000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2817.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3609,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9153000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.953599999999994,"Ngultrum"]
["BWP",13.5685,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3546,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.89359999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",880.8,"Chilean Peso"]
["CNY",7.27,"Yuan Renminbi"]
["COP",3939.5,"Colombian Peso"]
["COU",8.7999999999999995E-2,"Unidad de Valor Real"]
["CRC",531.22500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.75,"Cape Verde Escudo"]
["CZK",22.721,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9518000000000004,"Danish Krone"]
["DOP",56.62,"Dominican Peso"]
["DZD",136.80940000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.152799999999999,"Ethiopian Birr"]
["EUR",0.93200000000000005,"Euro"]
["FJD",2.2355999999999998,"Fiji Dollar"]
["FKP",0.79969999999999997,"Falkland Islands Pound"]
["GBP",0.80049999999999999,"Pound Sterling"]
["GEL",2.597,"Lari"]
["GHS",11.42,"Cedi"]
["GIP",0.79969999999999997,"Gibraltar Pound"]
["GMD",64,"Dalasi"]
["GNF",8484,"Guinea Franc"]
["GTQ",7.86,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8257000000000003,"Hong Kong Dollar"]
["HNL",24.588000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",134.3604,"Gourde"]
["HUF",357.37,"Forint"]
["IDR",15365,"Rupiah"]
["ILS",3.8191000000000002,"New Israeli Sheqel"]
["INR",82.933700000000002,"Indian Rupee"]
["IQD",1308.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",134.33000000000001,"Iceland Krona"]
["JMD",153.94999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.44999999999999,"Yen"]
["KES",146.6,"Kenyan Shilling"]
["KGS",88.39,"Som"]
["KHR",4091,"Riel"]
["KMF",457.45,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1326.59,"Won"]
["KWD",0.3085,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",465.6,"Tenge"]
["LAK",19790,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",322,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",18.8063,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8403999999999998,"Libyan Dinar"]
["MAD",10.161,"Moroccan Dirham"]
["MDL",17.895,"Moldovan Leu"]
["MGA",4429,"Malagasy Ariary"]
["MKD",57.29,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3455,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1084.8800000000001,"Kwacha"]
["MXN",17.146999999999998,"Mexican Peso"]
["MXV",2.1846999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6769999999999996,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.808,"Namibia Dollar"]
["NGN",746.18,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",10.706799999999999,"Norwegian Krone"]
["NPR",132.78,"Nepalese Rupee"]
["NZD",1.6892,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6875,"Nuevo Sol"]
["PGK",3.5087999999999999,"Kina"]
["PHP",56.73,"Philippine Peso"]
["PKR",293.25,"Pakistan Rupee"]
["PLN",4.3071999999999999,"Zloty"]
["PYG",7274.46,"Guarani"]
["QAR",3.6459999999999999,"Qatari Rial"]
["RON",4.6285999999999996,"Leu"]
["RSD",109.15,"Serbian Dinar"]
["RUB",96.195499999999996,"Russian Ruble"]
["RWF",1187.05,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.0753,"Seychelles Rupee"]
["SDG",598.35019999999997,"Sudanese Pound"]
["SEK",11.1334,"Swedish Krona"]
["SGD",1.3609,"Singapore Dollar"]
["SHP",0.79930000000000001,"Saint Helena Pound"]
["SLL",22359,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.799999999999997,"Surinam Dollar"]
["SSP",992.67520000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.8123,"Lilangeni"]
["THB",35.71,"Baht"]
["TJS",10.97,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1305000000000001,"Tunisian Dinar"]
["TOP",2.3485,"Pa'anga"]
["TRY",26.921500000000002,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.92,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",36.929000000000002,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.25,"Peso Uruguayo"]
["UZS",12157.04,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24155,"Dong"]
["VUV",120,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",610.66999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",607,"CFA Franc BCEAO"]
["XPF",110.87,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.800799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4712.17,"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:","2023-09-11","to","2023-09-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",110655.946052,217811.01425900005,328466.96031100006]
["Total",110655.946052,217811.01425900005,328466.96031100006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16745,25849.5,42594.5]
["Total",16745,25849.5,42594.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29943.909487999998,6953.7651610000003,31909.018893,107620.76711099996,4818.1303469999993,3503.1651309999997,139378.84535299998,4339.3588270000018,328466.96031099994]
["Total",29943.909487999998,6953.7651610000003,31909.018893,107620.76711099996,4818.1303469999993,3503.1651309999997,139378.84535299998,4339.3588270000018,328466.96031099994]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1683,2267.5,6947,16707.5,616,1143.5,12686,544,42594.5]
["Total",1683,2267.5,6947,16707.5,616,1143.5,12686,544,42594.5]
[]
["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",252844.46692099998,53291.841902,10839.199903000002,4712.677619,6062.0781210000014,707.32584500000007,9.3699999999999992,328466.96031100006]
["Total",252844.46692099998,53291.841902,10839.199903000002,4712.677619,6062.0781210000014,707.32584500000007,9.3699999999999992,328466.96031100006]
[]
["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",38396,3217,328,199,333,114.5,7,42594.5]
["Total",38396,3217,328,199,333,114.5,7,42594.5]

{"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:","2023-09-11","to","2023-09-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10400.973117,282684.24980300001,293085.22292000003]
["Floating vs. Fixed",413291.6237290001,418916.06196199998,832207.68569100008]
["Overnight Index Swap",313603.149232,224594.57004200004,538197.71927400003]
["Total",737295.74607800017,926194.88180700003,1663490.6278850001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",131.5,757,888.5]
["Floating vs. Fixed",12078,8691.5,20769.5]
["Overnight Index Swap",6400.5,1994.5,8395]
["Total",18610,11443,30053]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7437.9864550000002,0,14242.15294,0,0,3108.3308290000004,268296.75269599998,293085.22291999997]
["Floating vs. Fixed",10356.531128000001,273333.46990299993,13237.855717,1001.4355439999999,7450.0652070000015,130090.93489699998,396737.39329499996,832207.68569099996]
["Overnight Index Swap",162170.56503899998,0,31677.533201000002,1002.1469860000001,55298.079530999996,0,288049.39451700001,538197.71927400003]
["Total",179965.08262199999,273333.46990299993,59157.541857999997,2003.5825300000001,62748.144737999995,133199.26572599998,953083.54050799995,1663490.6278850001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",89,0,150,0,0,96,553.5,888.5]
["Floating vs. Fixed",224.5,7019,662,23,88,3108,9645,20769.5]
["Overnight Index Swap",2146,0,79,82,1368,0,4720,8395]
["Total",2459.5,7019,891,105,1456,3204,14918.5,30053]
[]
["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",225378.98564500001,19700.947746999998,22375.552593,17903.245808,2877.7033959999999,2831.3115369999996,2017.4761940000003,293085.22292000003]
["Floating vs. Fixed",314068.446429,166578.60233699999,215200.10214200002,112557.07922199999,19713.736525000004,1408.8476380000002,2680.8713980000002,832207.68569099996]
["Overnight Index Swap",299136.115858,51628.832698999999,84064.738024999999,67389.807618000006,21922.842685000003,3558.773545,10496.608843999998,538197.71927400003]
["Total",838583.54793200002,237908.38278299998,321640.39276000002,197850.13264799997,44514.282606000008,7798.9327199999998,15194.956435999999,1663490.6278850001]
[]
["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",103.5,72,207.5,221,96,51,137.5,888.5]
["Floating vs. Fixed",3193.5,2683.5,6162.5,6742,1424.5,168,395.5,20769.5]
["Overnight Index Swap",843.5,723,2277,2802.5,1083.5,186.5,479,8395]
["Total",4140.5,3478.5,8647,9765.5,2604,405.5,1012,30053]