{"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:","2023-09-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",328904.53403000004,962301.75035600027,1291206.2843860004]
["Total",328904.53403000004,962301.75035600027,1291206.2843860004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47890.5,116318.5,164209]
["Total",47890.5,116318.5,164209]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",161514.75585800002,25384.650039999997,159883.98675699998,395743.92624000012,9131.1095129999994,18158.571478999998,480377.54298399994,41011.741514999972,1291206.2843859999]
["Total",161514.75585800002,25384.650039999997,159883.98675699998,395743.92624000012,9131.1095129999994,18158.571478999998,480377.54298399994,41011.741514999972,1291206.2843859999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8434,9839,27563,59586,2184,5377,47106,4120,164209]
["Total",8434,9839,27563,59586,2184,5377,47106,4120,164209]
[]
["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",948247.12677600014,197682.88512100003,70514.035738999999,42010.573837000004,21661.904114000001,10461.826466999999,627.93233199999997,1291206.2843860001]
["Total",948247.12677600014,197682.88512100003,70514.035738999999,42010.573837000004,21661.904114000001,10461.826466999999,627.93233199999997,1291206.2843860001]
[]
["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",144176,9289,4207,2844,2454,1173,66,164209]
["Total",144176,9289,4207,2844,2454,1173,66,164209]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",78.02,"Afghani"]
["ALL",101.13,"Lek"]
["AMD",387.59,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",830,"Kwanza"]
["ARS",349.95,"Argentine Peso"]
["AUD",1.5738000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8619000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110,"Taka"]
["BGN",1.8617999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",2819.36,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3725000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0425000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.207999999999998,"Ngultrum"]
["BWP",13.7363,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3495999999999999,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.92110000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",908.7,"Chilean Peso"]
["CNY",7.3105000000000002,"Yuan Renminbi"]
["COP",4110,"Colombian Peso"]
["COU",8.6699999999999999E-2,"Unidad de Valor Real"]
["CRC",536.47500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.96,"Cape Verde Escudo"]
["CZK",23.154,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0976999999999997,"Danish Krone"]
["DOP",56.62,"Dominican Peso"]
["DZD",137.25219999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.212400000000002,"Ethiopian Birr"]
["EUR",0.95199999999999996,"Euro"]
["FJD",2.2345999999999999,"Fiji Dollar"]
["FKP",0.82240000000000002,"Falkland Islands Pound"]
["GBP",0.82389999999999997,"Pound Sterling"]
["GEL",2.65,"Lari"]
["GHS",11.5,"Cedi"]
["GIP",0.82230000000000003,"Gibraltar Pound"]
["GMD",64.8,"Dalasi"]
["GNF",8487,"Guinea Franc"]
["GTQ",7.85,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8201000000000001,"Hong Kong Dollar"]
["HNL",24.606999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",133,"Gourde"]
["HUF",373.53,"Forint"]
["IDR",15515,"Rupiah"]
["ILS",3.8521000000000001,"New Israeli Sheqel"]
["INR",83.180999999999997,"Indian Rupee"]
["IQD",1308.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.82,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",149.63,"Yen"]
["KES",147.85,"Kenyan Shilling"]
["KGS",88.71,"Som"]
["KHR",4108,"Riel"]
["KMF",466.36,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1354.54,"Won"]
["KWD",0.30930000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",478.49,"Tenge"]
["LAK",20080,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",323.75,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",19.202500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8769,"Libyan Dinar"]
["MAD",10.324,"Moroccan Dirham"]
["MDL",18.079999999999998,"Moldovan Leu"]
["MGA",4494.5,"Malagasy Ariary"]
["MKD",57.82,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3459,"Tugrik"]
["MOP",8.0449999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1076.06,"Kwacha"]
["MXN",17.6663,"Mexican Peso"]
["MXV",2.2448999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7060000000000004,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",19.14,"Namibia Dollar"]
["NGN",777.6,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",10.757199999999999,"Norwegian Krone"]
["NPR",133.15,"Nepalese Rupee"]
["NZD",1.6875,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7894999999999999,"Nuevo Sol"]
["PGK",3.5335999999999999,"Kina"]
["PHP",57.011000000000003,"Philippine Peso"]
["PKR",283.38,"Pakistan Rupee"]
["PLN",4.4078999999999997,"Zloty"]
["PYG",7288.81,"Guarani"]
["QAR",3.6452,"Qatari Rial"]
["RON",4.7342000000000004,"Leu"]
["RSD",111.52,"Serbian Dinar"]
["RUB",96.075000000000003,"Russian Ruble"]
["RWF",1200.6199999999999,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.9002,"Seychelles Rupee"]
["SDG",598.25019999999995,"Sudanese Pound"]
["SEK",11.0631,"Swedish Krona"]
["SGD",1.3725000000000001,"Singapore Dollar"]
["SHP",0.82279999999999998,"Saint Helena Pound"]
["SLL",22423,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.218000000000004,"Surinam Dollar"]
["SSP",997.48,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.208500000000001,"Lilangeni"]
["THB",36.68,"Baht"]
["TJS",10.97,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1855000000000002,"Tunisian Dinar"]
["TOP",2.3473999999999999,"Pa'anga"]
["TRY",26.830300000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.244999999999997,"New Taiwan Dollar"]
["TZS",2505,"Tanzanian Shilling"]
["UAH",36.929000000000002,"Hryvnia"]
["UGX",3750,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.29,"Peso Uruguayo"]
["UZS",12178.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24385,"Dong"]
["VUV",120.1,"Vatu"]
["WST",2.7225999999999999,"Tala"]
["XAF",624.54,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",617.25,"CFA Franc BCEAO"]
["XPF",113.26,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",19.196899999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4995,"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:","2023-09-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",907154.9803960002,324038.49041699996,1231193.4708130001]
["Floating vs. Fixed",7212673.7131210007,2682590.814218,9895264.5273390003]
["Overnight Index Swap",4052244.0929259984,1241614.9033240003,5293858.9962499989]
["Total",12172072.786442999,4248244.207959,16420316.994401999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16676,3966,20642]
["Floating vs. Fixed",240778.5,104944,345722.5]
["Overnight Index Swap",145912.5,27566.5,173479]
["Total",403367,136476.5,539843.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",244164.92259000003,0,42078.327095999994,323.50848299999996,141318.96489700006,192549.40809500002,610758.33965199988,1231193.4708130001]
["Floating vs. Fixed",660801.46450499992,2597293.9036250003,336075.68481600011,17156.520781999996,105072.22250500003,2362912.0254339995,3815952.7056719987,9895264.5273389984]
["Overnight Index Swap",3159170.2569030006,16931.075029,220801.673756,49766.499606000005,723400.47617699997,626.91014299999995,1123162.104636,5293858.9962500008]
["Total",4064136.6439980008,2614224.9786540004,598955.68566800014,67246.528871000002,969791.66357900004,2556088.3436719994,5549873.1499599982,16420316.994401999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4660,0,191.5,10,2658,6423,6699.5,20642]
["Floating vs. Fixed",21114,85538,11431.5,439,3942,85969.5,137288.5,345722.5]
["Overnight Index Swap",97875,272,2301.5,1646.5,20587,33,50764,173479]
["Total",123649,85810,13924.5,2095.5,27187,92425.5,194752,539843.5]
[]
["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",577442.91656299995,174310.03989200003,278722.839041,139509.624178,32690.080312000002,15853.461823,12664.509004,1231193.4708130001]
["Floating vs. Fixed",4183204.5711589996,1806545.4680070002,2707404.0940569998,951721.10138300003,121035.74590499997,57212.229338999998,68141.317489000008,9895264.5273390003]
["Overnight Index Swap",2155097.2222370007,759899.55850199994,1181838.5209869996,791329.39160600002,154404.690455,96093.000692999994,155196.61177000002,5293858.9962500008]
["Total",6915744.7099590003,2740755.0664010001,4167965.4540849989,1882560.117167,308130.51667199994,169158.69185499998,236002.43826300002,16420316.994402003]
[]
["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",5406.5,3084,6186,3506,1172,641.5,646,20642]
["Floating vs. Fixed",81651.5,56006.5,132833,59315.5,7607.5,4117.5,4191,345722.5]
["Overnight Index Swap",32667,24596,57692.5,39568.5,6289,4639,8027,173479]
["Total",119725,83686.5,196711.5,102390,15068.5,9398,12864,539843.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",78.02,"Afghani"]
["ALL",101.13,"Lek"]
["AMD",387.59,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",830,"Kwanza"]
["ARS",349.95,"Argentine Peso"]
["AUD",1.5738000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8619000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110,"Taka"]
["BGN",1.8617999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",2819.36,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3725000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0425000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.207999999999998,"Ngultrum"]
["BWP",13.7363,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3495999999999999,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.92110000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",908.7,"Chilean Peso"]
["CNY",7.3105000000000002,"Yuan Renminbi"]
["COP",4110,"Colombian Peso"]
["COU",8.6699999999999999E-2,"Unidad de Valor Real"]
["CRC",536.47500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.96,"Cape Verde Escudo"]
["CZK",23.154,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0976999999999997,"Danish Krone"]
["DOP",56.62,"Dominican Peso"]
["DZD",137.25219999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.212400000000002,"Ethiopian Birr"]
["EUR",0.95199999999999996,"Euro"]
["FJD",2.2345999999999999,"Fiji Dollar"]
["FKP",0.82240000000000002,"Falkland Islands Pound"]
["GBP",0.82389999999999997,"Pound Sterling"]
["GEL",2.65,"Lari"]
["GHS",11.5,"Cedi"]
["GIP",0.82230000000000003,"Gibraltar Pound"]
["GMD",64.8,"Dalasi"]
["GNF",8487,"Guinea Franc"]
["GTQ",7.85,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8201000000000001,"Hong Kong Dollar"]
["HNL",24.606999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",133,"Gourde"]
["HUF",373.53,"Forint"]
["IDR",15515,"Rupiah"]
["ILS",3.8521000000000001,"New Israeli Sheqel"]
["INR",83.180999999999997,"Indian Rupee"]
["IQD",1308.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.82,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",149.63,"Yen"]
["KES",147.85,"Kenyan Shilling"]
["KGS",88.71,"Som"]
["KHR",4108,"Riel"]
["KMF",466.36,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1354.54,"Won"]
["KWD",0.30930000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",478.49,"Tenge"]
["LAK",20080,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",323.75,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",19.202500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8769,"Libyan Dinar"]
["MAD",10.324,"Moroccan Dirham"]
["MDL",18.079999999999998,"Moldovan Leu"]
["MGA",4494.5,"Malagasy Ariary"]
["MKD",57.82,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3459,"Tugrik"]
["MOP",8.0449999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1076.06,"Kwacha"]
["MXN",17.6663,"Mexican Peso"]
["MXV",2.2448999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7060000000000004,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",19.14,"Namibia Dollar"]
["NGN",777.6,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",10.757199999999999,"Norwegian Krone"]
["NPR",133.15,"Nepalese Rupee"]
["NZD",1.6875,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7894999999999999,"Nuevo Sol"]
["PGK",3.5335999999999999,"Kina"]
["PHP",57.011000000000003,"Philippine Peso"]
["PKR",283.38,"Pakistan Rupee"]
["PLN",4.4078999999999997,"Zloty"]
["PYG",7288.81,"Guarani"]
["QAR",3.6452,"Qatari Rial"]
["RON",4.7342000000000004,"Leu"]
["RSD",111.52,"Serbian Dinar"]
["RUB",96.075000000000003,"Russian Ruble"]
["RWF",1200.6199999999999,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.9002,"Seychelles Rupee"]
["SDG",598.25019999999995,"Sudanese Pound"]
["SEK",11.0631,"Swedish Krona"]
["SGD",1.3725000000000001,"Singapore Dollar"]
["SHP",0.82279999999999998,"Saint Helena Pound"]
["SLL",22423,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.218000000000004,"Surinam Dollar"]
["SSP",997.48,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.208500000000001,"Lilangeni"]
["THB",36.68,"Baht"]
["TJS",10.97,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1855000000000002,"Tunisian Dinar"]
["TOP",2.3473999999999999,"Pa'anga"]
["TRY",26.830300000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.244999999999997,"New Taiwan Dollar"]
["TZS",2505,"Tanzanian Shilling"]
["UAH",36.929000000000002,"Hryvnia"]
["UGX",3750,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.29,"Peso Uruguayo"]
["UZS",12178.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24385,"Dong"]
["VUV",120.1,"Vatu"]
["WST",2.7225999999999999,"Tala"]
["XAF",624.54,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",617.25,"CFA Franc BCEAO"]
["XPF",113.26,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",19.196899999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4995,"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:","2023-09-25","to","2023-09-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",87470.966589999996,229035.49560999998,316506.46219999995]
["Total",87470.966589999996,229035.49560999998,316506.46219999995]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16710.5,25770,42480.5]
["Total",16710.5,25770,42480.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",32897.865629000007,7162.2139539999989,43122.069910000006,73367.865445000003,2110.7155760000001,5658.0360149999997,144313.860396,7873.8352749999995,316506.46220000001]
["Total",32897.865629000007,7162.2139539999989,43122.069910000006,73367.865445000003,2110.7155760000001,5658.0360149999997,144313.860396,7873.8352749999995,316506.46220000001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1667,2692,7696.5,16863.5,561.5,1553.5,11121.5,325,42480.5]
["Total",1667,2692,7696.5,16863.5,561.5,1553.5,11121.5,325,42480.5]
[]
["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",277624.79996799998,25187.148879999993,7872.4265840000007,2149.1230010000004,3401.8588850000001,210.01223200000001,61.092650000000006,316506.46220000001]
["Total",277624.79996799998,25187.148879999993,7872.4265840000007,2149.1230010000004,3401.8588850000001,210.01223200000001,61.092650000000006,316506.46220000001]
[]
["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",40656,1217,257.5,120.5,186.5,35,8,42480.5]
["Total",40656,1217,257.5,120.5,186.5,35,8,42480.5]

{"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:","2023-09-25","to","2023-09-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",28963.872675999999,176866.446547,205830.319223]
["Floating vs. Fixed",245998.72718099997,221743.32778699993,467742.05496799992]
["Overnight Index Swap",254450.02906500001,111625.87925900005,366075.90832400008]
["Total",529412.62892199995,510235.65359300002,1039648.282515]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",138.5,581.5,720]
["Floating vs. Fixed",6518,3918,10436]
["Overnight Index Swap",4153,1810.5,5963.5]
["Total",10809.5,6310,17119.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6978.7183909999994,0,12084.067911999999,0,0,3168.2770479999995,183599.25587200001,205830.319223]
["Floating vs. Fixed",15275.394745,86774.523149000001,7327.8486059999987,1079.6333029999998,4802.4833479999998,118368.17775599998,234113.994061,467742.05496799998]
["Overnight Index Swap",165404.000722,0,4514.7600270000003,380.84742900000003,56004.644376000011,2.5575000000000001E-2,139771.63019500001,366075.90832400002]
["Total",187658.113858,86774.523149000001,23926.676544999998,1460.480732,60807.127724000013,121536.48037899999,557484.88012800005,1039648.2825150001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",94,0,128,0,0,68,430,720]
["Floating vs. Fixed",286,1872.5,458.5,19,53,2673,5074,10436]
["Overnight Index Swap",2709.5,0,49,23.5,940.5,2,2239,5963.5]
["Total",3089.5,1872.5,635.5,42.5,993.5,2743,7743,17119.5]
[]
["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",142100.24279600001,18183.733996999999,24015.773962000003,13849.364119000002,2718.3263099999995,2780.604268,2182.2737709999997,205830.31922300003]
["Floating vs. Fixed",203150.18987300002,106822.40827399999,84247.12881900002,60252.145057999995,9677.6270469999999,1403.4765670000002,2189.07933,467742.05496799998]
["Overnight Index Swap",157687.03864600003,39085.220625999995,71545.139814000009,58159.824539000001,32818.557388999994,1975.5935999999999,4804.5337099999997,366075.90832400008]
["Total",502937.47131500003,164091.36289699998,179808.04259500004,132261.33371599999,45214.510745999993,6159.6744350000008,9175.8868110000003,1039648.2825150001]
[]
["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",97,55,155.5,171.5,79,37,125,720]
["Floating vs. Fixed",2044,1487,2430,3249.5,712.5,125,388,10436]
["Overnight Index Swap",470,522.5,1543,2091.5,862,104,370.5,5963.5]
["Total",2611,2064.5,4128.5,5512.5,1653.5,266,883.5,17119.5]