{"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:","2023-09-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",346790.125023,959408.52079100069,1306198.6458140006]
["Total",346790.125023,959408.52079100069,1306198.6458140006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",54629.5,120655.5,175285]
["Total",54629.5,120655.5,175285]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",167351.078194,25609.170890000005,163211.28213199996,403914.97808800003,10405.854858999999,18154.361094,477652.11247099994,39899.808086000005,1306198.6458139999]
["Total",167351.078194,25609.170890000005,163211.28213199996,403914.97808800003,10405.854858999999,18154.361094,477652.11247099994,39899.808086000005,1306198.6458139999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8908,9935,30046,63638,2342,5599,50421,4396,175285]
["Total",8908,9935,30046,63638,2342,5599,50421,4396,175285]
[]
["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",971326.60914900003,189791.84862799998,66988.949905000001,44986.468644,21985.940522999997,10512.950427000002,605.87853799999993,1306198.6458139997]
["Total",971326.60914900003,189791.84862799998,66988.949905000001,44986.468644,21985.940522999997,10512.950427000002,605.87853799999993,1306198.6458139997]
[]
["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",155435,8887,4104,3112,2492,1192,63,175285]
["Total",155435,8887,4104,3112,2492,1192,63,175285]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",78.83,"Afghani"]
["ALL",99.25,"Lek"]
["AMD",385.35,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",829.3,"Kwanza"]
["ARS",349.95,"Argentine Peso"]
["AUD",1.5510999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8341000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8342000000000001,"Bulgarian Lev"]
["BHD",0.37609999999999999,"Bahraini Dinar"]
["BIF",2818.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3652,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.8800999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.085099999999997,"Ngultrum"]
["BWP",13.5501,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3460000000000001,"Canadian Dollar"]
["CDF",2477,"Congolese Franc"]
["CHF",0.89839999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",882.5,"Chilean Peso"]
["CNY",7.2869999999999999,"Yuan Renminbi"]
["COP",3919.5,"Colombian Peso"]
["COU",9.01E-2,"Unidad de Valor Real"]
["CRC",531.72500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.41,"Cape Verde Escudo"]
["CZK",22.850999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9904999999999999,"Danish Krone"]
["DOP",56.64,"Dominican Peso"]
["DZD",136.7116,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.1843,"Ethiopian Birr"]
["EUR",0.93779999999999997,"Euro"]
["FJD",2.2336,"Fiji Dollar"]
["FKP",0.80910000000000004,"Falkland Islands Pound"]
["GBP",0.81,"Pound Sterling"]
["GEL",2.66,"Lari"]
["GHS",11.4,"Cedi"]
["GIP",0.80900000000000005,"Gibraltar Pound"]
["GMD",64.25,"Dalasi"]
["GNF",8488,"Guinea Franc"]
["GTQ",7.8550000000000004,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8224,"Hong Kong Dollar"]
["HNL",24.594000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132,"Gourde"]
["HUF",360.08,"Forint"]
["IDR",15375,"Rupiah"]
["ILS",3.8062,"New Israeli Sheqel"]
["INR",82.92,"Indian Rupee"]
["IQD",1308.5999999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.46,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",148.33000000000001,"Yen"]
["KES",147.15,"Kenyan Shilling"]
["KGS",88.71,"Som"]
["KHR",4102,"Riel"]
["KMF",459.62,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1332.92,"Won"]
["KWD",0.30880000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",473.04,"Tenge"]
["LAK",19920,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",324,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",18.8125,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8525999999999998,"Libyan Dinar"]
["MAD",10.269500000000001,"Moroccan Dirham"]
["MDL",17.959,"Moldovan Leu"]
["MGA",4460,"Malagasy Ariary"]
["MKD",57.12,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3455,"Tugrik"]
["MOP",8.0579999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.71,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1093.9100000000001,"Kwacha"]
["MXN",17.087900000000001,"Mexican Peso"]
["MXV",2.1749000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6829999999999998,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.847000000000001,"Namibia Dollar"]
["NGN",770.27,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",10.788399999999999,"Norwegian Krone"]
["NPR",132.91999999999999,"Nepalese Rupee"]
["NZD",1.6866000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7058,"Nuevo Sol"]
["PGK",3.5211000000000001,"Kina"]
["PHP",56.64,"Philippine Peso"]
["PKR",293.5,"Pakistan Rupee"]
["PLN",4.3220999999999998,"Zloty"]
["PYG",7274.6,"Guarani"]
["QAR",3.6421000000000001,"Qatari Rial"]
["RON",4.6604999999999999,"Leu"]
["RSD",109.39,"Serbian Dinar"]
["RUB",96.020499999999998,"Russian Ruble"]
["RWF",1190,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.1,"Seychelles Rupee"]
["SDG",598,"Sudanese Pound"]
["SEK",11.1395,"Swedish Krona"]
["SGD",1.3652,"Singapore Dollar"]
["SHP",0.80969999999999998,"Saint Helena Pound"]
["SLL",22178,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",38.387,"Surinam Dollar"]
["SSP",993.61419999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.8185,"Lilangeni"]
["THB",36.119999999999997,"Baht"]
["TJS",10.96,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1288,"Tunisian Dinar"]
["TOP",2.2930999999999999,"Pa'anga"]
["TRY",26.980599999999999,"Turkish Lira"]
["TTD",6.7263999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.039000000000001,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",36.929000000000002,"Hryvnia"]
["UGX",3725,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.130000000000003,"Peso Uruguayo"]
["UZS",12173.1,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24270,"Dong"]
["VUV",119.99,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",615.16999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",609.75,"CFA Franc BCEAO"]
["XPF",111.58,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.8461,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4720,"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:","2023-09-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",974024.58253199991,393278.40753700008,1367302.9900690001]
["Floating vs. Fixed",7276334.430947003,2826249.0824680002,10102583.513415003]
["Overnight Index Swap",4095082.4016829999,1275487.6811169998,5370570.0828]
["Total",12345441.415162003,4495015.1711220006,16840456.586284004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",18253,4337.5,22590.5]
["Floating vs. Fixed",242839.5,108909.5,351749]
["Overnight Index Swap",146815.5,27878.5,174694]
["Total",407908,141125.5,549033.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",311544.08553600009,0,44749.819522999991,329.06004700000005,143621.83386800002,191370.86523699996,675687.32585800008,1367302.9900690001]
["Floating vs. Fixed",701314.24080500007,2635093.6858109999,343657.50886,17589.570663999999,107772.76217299998,2343705.796972,3953449.9481300004,10102583.513415001]
["Overnight Index Swap",3213346.5204180009,17493.429944,225722.30989100004,50462.985215000001,753406.6057340001,626.700245,1109511.5313529999,5370570.0828000009]
["Total",4226204.8467590008,2652587.1157550002,614129.63827400003,68381.615925999999,1004801.2017750001,2535703.3624539999,5738648.8053409997,16840456.586284004]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6359,0,225.5,10,2667,6402.5,6926.5,22590.5]
["Floating vs. Fixed",23138.5,87088.5,11386.5,448,3963,85631.5,140093,351749]
["Overnight Index Swap",99100,275,2288.5,1637.5,21223,31,50139,174694]
["Total",128597.5,87363.5,13900.5,2095.5,27853,92065,197158.5,549033.5]
[]
["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",698562.55197200004,180191.04764899999,283957.722893,142932.56216099998,32767.740946999998,16196.502548999999,12694.861898000001,1367302.9900689998]
["Floating vs. Fixed",4299469.8191919979,1823609.9723040001,2749826.5202390002,977998.52765800012,123013.22874899999,58521.709199000004,70143.736073999986,10102583.513414998]
["Overnight Index Swap",2178350.6782729998,782181.49024200009,1195199.4904269995,807653.29808799992,150032.22581599999,98893.542006000018,158259.35794799999,5370570.082799999]
["Total",7176383.0494369976,2785982.5101950001,4228983.7335589994,1928584.387907,305813.19551200001,173611.753754,241097.95591999998,16840456.586283997]
[]
["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",7078.5,3163.5,6242,3583,1191,661.5,671,22590.5]
["Floating vs. Fixed",83923,56543,134567,60464,7651,4205,4396,351749]
["Overnight Index Swap",33734.5,24771,57408.5,39561.5,6364,4758.5,8096,174694]
["Total",124736,84477.5,198217.5,103608.5,15206,9625,13163,549033.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",78.83,"Afghani"]
["ALL",99.25,"Lek"]
["AMD",385.35,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",829.3,"Kwanza"]
["ARS",349.95,"Argentine Peso"]
["AUD",1.5510999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8341000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.8342000000000001,"Bulgarian Lev"]
["BHD",0.37609999999999999,"Bahraini Dinar"]
["BIF",2818.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3652,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.8800999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.085099999999997,"Ngultrum"]
["BWP",13.5501,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3460000000000001,"Canadian Dollar"]
["CDF",2477,"Congolese Franc"]
["CHF",0.89839999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",882.5,"Chilean Peso"]
["CNY",7.2869999999999999,"Yuan Renminbi"]
["COP",3919.5,"Colombian Peso"]
["COU",9.01E-2,"Unidad de Valor Real"]
["CRC",531.72500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.41,"Cape Verde Escudo"]
["CZK",22.850999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9904999999999999,"Danish Krone"]
["DOP",56.64,"Dominican Peso"]
["DZD",136.7116,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.1843,"Ethiopian Birr"]
["EUR",0.93779999999999997,"Euro"]
["FJD",2.2336,"Fiji Dollar"]
["FKP",0.80910000000000004,"Falkland Islands Pound"]
["GBP",0.81,"Pound Sterling"]
["GEL",2.66,"Lari"]
["GHS",11.4,"Cedi"]
["GIP",0.80900000000000005,"Gibraltar Pound"]
["GMD",64.25,"Dalasi"]
["GNF",8488,"Guinea Franc"]
["GTQ",7.8550000000000004,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8224,"Hong Kong Dollar"]
["HNL",24.594000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132,"Gourde"]
["HUF",360.08,"Forint"]
["IDR",15375,"Rupiah"]
["ILS",3.8062,"New Israeli Sheqel"]
["INR",82.92,"Indian Rupee"]
["IQD",1308.5999999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.46,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",148.33000000000001,"Yen"]
["KES",147.15,"Kenyan Shilling"]
["KGS",88.71,"Som"]
["KHR",4102,"Riel"]
["KMF",459.62,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1332.92,"Won"]
["KWD",0.30880000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",473.04,"Tenge"]
["LAK",19920,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",324,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",18.8125,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8525999999999998,"Libyan Dinar"]
["MAD",10.269500000000001,"Moroccan Dirham"]
["MDL",17.959,"Moldovan Leu"]
["MGA",4460,"Malagasy Ariary"]
["MKD",57.12,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3455,"Tugrik"]
["MOP",8.0579999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.71,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1093.9100000000001,"Kwacha"]
["MXN",17.087900000000001,"Mexican Peso"]
["MXV",2.1749000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6829999999999998,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.847000000000001,"Namibia Dollar"]
["NGN",770.27,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",10.788399999999999,"Norwegian Krone"]
["NPR",132.91999999999999,"Nepalese Rupee"]
["NZD",1.6866000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7058,"Nuevo Sol"]
["PGK",3.5211000000000001,"Kina"]
["PHP",56.64,"Philippine Peso"]
["PKR",293.5,"Pakistan Rupee"]
["PLN",4.3220999999999998,"Zloty"]
["PYG",7274.6,"Guarani"]
["QAR",3.6421000000000001,"Qatari Rial"]
["RON",4.6604999999999999,"Leu"]
["RSD",109.39,"Serbian Dinar"]
["RUB",96.020499999999998,"Russian Ruble"]
["RWF",1190,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.1,"Seychelles Rupee"]
["SDG",598,"Sudanese Pound"]
["SEK",11.1395,"Swedish Krona"]
["SGD",1.3652,"Singapore Dollar"]
["SHP",0.80969999999999998,"Saint Helena Pound"]
["SLL",22178,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",38.387,"Surinam Dollar"]
["SSP",993.61419999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.8185,"Lilangeni"]
["THB",36.119999999999997,"Baht"]
["TJS",10.96,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1288,"Tunisian Dinar"]
["TOP",2.2930999999999999,"Pa'anga"]
["TRY",26.980599999999999,"Turkish Lira"]
["TTD",6.7263999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.039000000000001,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",36.929000000000002,"Hryvnia"]
["UGX",3725,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.130000000000003,"Peso Uruguayo"]
["UZS",12173.1,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24270,"Dong"]
["VUV",119.99,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",615.16999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",609.75,"CFA Franc BCEAO"]
["XPF",111.58,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.8461,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4720,"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:","2023-09-18","to","2023-09-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",82605.695626000001,170194.64238999999,252800.33801599999]
["Total",82605.695626000001,170194.64238999999,252800.33801599999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17118.5,26402,43520.5]
["Total",17118.5,26402,43520.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30115.577669000002,7284.1288540000005,33426.786737000002,80643.226784999992,2066.4774520000001,5197.0223290000004,87817.889639999994,6249.2285499999998,252800.33801599999]
["Total",30115.577669000002,7284.1288540000005,33426.786737000002,80643.226784999992,2066.4774520000001,5197.0223290000004,87817.889639999994,6249.2285499999998,252800.33801599999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1691.5,2861.5,8592.5,15958,544,1666.5,11804.5,402,43520.5]
["Total",1691.5,2861.5,8592.5,15958,544,1666.5,11804.5,402,43520.5]
[]
["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",216389.411914,23888.416742000001,4848.8707079999995,4010.9845130000003,3390.4793779999995,272.17476099999999,0,252800.33801599999]
["Total",216389.411914,23888.416742000001,4848.8707079999995,4010.9845130000003,3390.4793779999995,272.17476099999999,0,252800.33801599999]
[]
["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",41106.5,1767,223,219,175,30,0,43520.5]
["Total",41106.5,1767,223,219,175,30,0,43520.5]

{"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:","2023-09-18","to","2023-09-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",25554.860433000002,266158.636367,291713.49680000002]
["Floating vs. Fixed",390945.03196000005,451886.18940099987,842831.22136099986]
["Overnight Index Swap",310084.76461199997,192439.73109200003,502524.495704]
["Total",726584.65700500004,910484.5568599999,1637069.2138649998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",134,1160,1294]
["Floating vs. Fixed",10431.5,10001,20432.5]
["Overnight Index Swap",4926,2177.5,7103.5]
["Total",15491.5,13338.5,28830]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9115.1986379999998,0,17301.667798000002,0,0,3792.5815800000005,261504.04878400001,291713.49680000002]
["Floating vs. Fixed",16323.483047,250414.88998199999,11664.457209999999,1210.0310440000001,5899.1328199999998,121083.65902299999,436235.56823500001,842831.22136100009]
["Overnight Index Swap",328596.16470899998,0,10727.770027000002,1029.7162309999999,34816.847838000002,0,127353.99689899999,502524.495704]
["Total",354034.84639399999,250414.88998199999,39693.895035000009,2239.7472749999997,40715.980658,124876.24060299998,825093.61391800002,1637069.2138650003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",156,0,195,0,0,111.5,831.5,1294]
["Floating vs. Fixed",541.5,6262,606,27,67,2536.5,10392.5,20432.5]
["Overnight Index Swap",4024.5,0,35,190,647,0,2207,7103.5]
["Total",4722,6262,836,217,714,2648,13431,28830]
[]
["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",202677.63395099997,25126.590968,41443.626365000004,14996.040096000001,2426.1686070000001,2940.818741,2102.6180720000002,291713.49680000002]
["Floating vs. Fixed",334994.64457199996,202349.65340700001,173492.96914799995,109193.13506600002,17058.416267000001,2981.4701050000003,2760.9327960000001,842831.22136100009]
["Overnight Index Swap",200106.70602700004,75059.940944999995,106693.64237599999,72874.282013000004,27461.358375000003,5522.6129710000005,14805.952996999999,502524.49570400006]
["Total",737778.98454999994,302536.18531999999,321630.23788899992,197063.45717500002,46945.943249000004,11444.901817000002,19669.503864999999,1637069.2138650003]
[]
["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",189,152.5,294,282.5,120,70,186,1294]
["Floating vs. Fixed",3750,3266.5,5547.5,5793.5,1221.5,249.5,604,20432.5]
["Overnight Index Swap",758.5,772,1732.5,2068,928.5,223,621,7103.5]
["Total",4697.5,4191,7574,8144,2270,542.5,1411,28830]