{"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:","2023-10-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",330520.01491000003,957994.3467570002,1288514.3616670002]
["Total",330520.01491000003,957994.3467570002,1288514.3616670002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",51837.5,121697.5,173535]
["Total",51837.5,121697.5,173535]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",163638.27772600003,26857.110906999995,156298.26302999997,390831.01134800015,10414.894058999998,17630.087369000001,481046.52098699997,41798.196240999983,1288514.361667]
["Total",163638.27772600003,26857.110906999995,156298.26302999997,390831.01134800015,10414.894058999998,17630.087369000001,481046.52098699997,41798.196240999983,1288514.361667]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8655,11314,28177,64296,2536,5638,48743,4176,173535]
["Total",8655,11314,28177,64296,2536,5638,48743,4176,173535]
[]
["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",951357.58043099998,188583.11680600003,71790.635911000005,42907.35568600001,22702.605105000002,10578.821056000001,594.24667199999999,1288514.3616670002]
["Total",951357.58043099998,188583.11680600003,71790.635911000005,42907.35568600001,22702.605105000002,10578.821056000001,594.24667199999999,1288514.3616670002]
[]
["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",153419,9160,4249,3013,2410,1222,62,173535]
["Total",153419,9160,4249,3013,2410,1222,62,173535]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",76.260000000000005,"Afghani"]
["ALL",100.39,"Lek"]
["AMD",428.14,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",830,"Kwanza"]
["ARS",350.01,"Argentine Peso"]
["AUD",1.581,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8615999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110,"Taka"]
["BGN",1.8613999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",2820.45,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3718999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1562000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.233699999999999,"Ngultrum"]
["BWP",13.831300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3744000000000001,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.91700000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",914.9,"Chilean Peso"]
["CNY",7.3010000000000002,"Yuan Renminbi"]
["COP",4288.5,"Colombian Peso"]
["COU",8.4400000000000003E-2,"Unidad de Valor Real"]
["CRC",530.97500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.95,"Cape Verde Escudo"]
["CZK",23.198,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0982000000000003,"Danish Krone"]
["DOP",56.78,"Dominican Peso"]
["DZD",137.40559999999999,"Algerian Dinar"]
["EGP",30.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.241700000000002,"Ethiopian Birr"]
["EUR",0.95169999999999999,"Euro"]
["FJD",2.2496999999999998,"Fiji Dollar"]
["FKP",0.82379999999999998,"Falkland Islands Pound"]
["GBP",0.82430000000000003,"Pound Sterling"]
["GEL",2.653,"Lari"]
["GHS",11.58,"Cedi"]
["GIP",0.82909999999999995,"Gibraltar Pound"]
["GMD",65.400000000000006,"Dalasi"]
["GNF",8490,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8285999999999998,"Hong Kong Dollar"]
["HNL",24.611999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",133,"Gourde"]
["HUF",368.29,"Forint"]
["IDR",15625,"Rupiah"]
["ILS",3.85,"New Israeli Sheqel"]
["INR",83.25,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.53,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",149.12,"Yen"]
["KES",148.55000000000001,"Kenyan Shilling"]
["KGS",88.7,"Som"]
["KHR",4118,"Riel"]
["KMF",468.68,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1351.62,"Won"]
["KWD",0.30919999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",477.2,"Tenge"]
["LAK",20360,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",323.25,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",19.321300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8981000000000003,"Libyan Dinar"]
["MAD",10.307499999999999,"Moroccan Dirham"]
["MDL",18.12,"Moldovan Leu"]
["MGA",4460,"Malagasy Ariary"]
["MKD",58.42,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3440,"Tugrik"]
["MOP",8.0640000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1147.56,"Kwacha"]
["MXN",17.949000000000002,"Mexican Peso"]
["MXV",2.2786,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7290000000000001,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",19.329999999999998,"Namibia Dollar"]
["NGN",746.61,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",10.963100000000001,"Norwegian Krone"]
["NPR",133.18,"Nepalese Rupee"]
["NZD",1.6909000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7883,"Nuevo Sol"]
["PGK",3.5461,"Kina"]
["PHP",56.68,"Philippine Peso"]
["PKR",284.25,"Pakistan Rupee"]
["PLN",4.3813000000000004,"Zloty"]
["PYG",7305.11,"Guarani"]
["QAR",3.6450999999999998,"Qatari Rial"]
["RON",4.7327000000000004,"Leu"]
["RSD",111.45,"Serbian Dinar"]
["RUB",98.8,"Russian Ruble"]
["RWF",1207.42,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",598.25019999999995,"Sudanese Pound"]
["SEK",11.0626,"Swedish Krona"]
["SGD",1.3718999999999999,"Singapore Dollar"]
["SHP",0.82130000000000003,"Saint Helena Pound"]
["SLL",22280,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.17,"Surinam Dollar"]
["SSP",1001.4348,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.3095,"Lilangeni"]
["THB",36.89,"Baht"]
["TJS",10.94,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1783000000000001,"Tunisian Dinar"]
["TOP",2.3250000000000002,"Pa'anga"]
["TRY",27.494399999999999,"Turkish Lira"]
["TTD",6.7321,"Trinidad and Tobago Dollar"]
["TWD",32.283999999999999,"New Taiwan Dollar"]
["TZS",2505,"Tanzanian Shilling"]
["UAH",36.6,"Hryvnia"]
["UGX",3755,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.14,"Peso Uruguayo"]
["UZS",12202.92,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24420,"Dong"]
["VUV",121.3,"Vatu"]
["WST",2.6953999999999998,"Tala"]
["XAF",624.29999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",622.5,"CFA Franc BCEAO"]
["XPF",113.25,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",19.3249,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5270,"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:","2023-10-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",870555.75764100021,300328.51053199987,1170884.2681730001]
["Floating vs. Fixed",7204506.7171769952,2671997.7963609989,9876504.5135379937]
["Overnight Index Swap",3999229.0020399992,1269200.788774,5268429.7908139993]
["Total",12074291.476857994,4241527.095666999,16315818.572524993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15714,4105,19819]
["Floating vs. Fixed",241239,105603.5,346842.5]
["Overnight Index Swap",146265,28208.5,174473.5]
["Total",403218,137917,541135]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",205733.91338900002,0,44165.566777,323.351496,140642.32629400003,191996.21034699996,588022.89987000008,1170884.2681730001]
["Floating vs. Fixed",632367.47416499991,2566049.2803509999,338681.85212200001,17033.64992,104557.74818799997,2384570.1809510002,3833244.3278410002,9876504.5135380011]
["Overnight Index Swap",3164147.7831930001,16953.105601999996,216500.17890200007,49756.551669999993,748187.62218199985,626.229465,1072258.3197999999,5268429.7908140002]
["Total",4002249.1707469998,2583002.3859529998,599347.59780100011,67113.553086,993387.69666399981,2577192.6207630001,5493525.5475110002,16315818.572525002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3691,0,212.5,10,2644,6426,6835.5,19819]
["Floating vs. Fixed",19911.5,85160,11622.5,438,3936,86617,139157.5,346842.5]
["Overnight Index Swap",97550.5,272,2296.5,1664.5,21207,33,51450,174473.5]
["Total",121153,85432,14131.5,2112.5,27787,93076,197443,541135]
[]
["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",516087.16789700004,176371.83431999999,278429.75202499994,139139.12514100003,32426.68073,15837.374928999998,12592.333131000003,1170884.2681729998]
["Floating vs. Fixed",4127740.8890509992,1814808.1435829999,2725752.4889799999,958806.66329200019,123979.24441899998,57269.211761999999,68147.872451000003,9876504.5135379992]
["Overnight Index Swap",2061951.5602669995,775447.58360299992,1203260.05137,814504.331427,157854.73719199997,97040.041305000006,158371.48565000002,5268429.7908139993]
["Total",6705779.6172149992,2766627.5615059999,4207442.2923750002,1912450.1198600002,314260.66234099993,170146.627996,239111.69123200001,16315818.572524998]
[]
["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",4437.5,3113,6211,3539,1193,650.5,675,19819]
["Floating vs. Fixed",80493,56203.5,133715.5,60144,7880,4144.5,4262,346842.5]
["Overnight Index Swap",31496.5,24713.5,58657,40259,6481.5,4716,8150,174473.5]
["Total",116427,84030,198583.5,103942,15554.5,9511,13087,541135]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",76.260000000000005,"Afghani"]
["ALL",100.39,"Lek"]
["AMD",428.14,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",830,"Kwanza"]
["ARS",350.01,"Argentine Peso"]
["AUD",1.581,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8615999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110,"Taka"]
["BGN",1.8613999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",2820.45,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3718999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1562000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.233699999999999,"Ngultrum"]
["BWP",13.831300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3744000000000001,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.91700000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",914.9,"Chilean Peso"]
["CNY",7.3010000000000002,"Yuan Renminbi"]
["COP",4288.5,"Colombian Peso"]
["COU",8.4400000000000003E-2,"Unidad de Valor Real"]
["CRC",530.97500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.95,"Cape Verde Escudo"]
["CZK",23.198,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0982000000000003,"Danish Krone"]
["DOP",56.78,"Dominican Peso"]
["DZD",137.40559999999999,"Algerian Dinar"]
["EGP",30.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.241700000000002,"Ethiopian Birr"]
["EUR",0.95169999999999999,"Euro"]
["FJD",2.2496999999999998,"Fiji Dollar"]
["FKP",0.82379999999999998,"Falkland Islands Pound"]
["GBP",0.82430000000000003,"Pound Sterling"]
["GEL",2.653,"Lari"]
["GHS",11.58,"Cedi"]
["GIP",0.82909999999999995,"Gibraltar Pound"]
["GMD",65.400000000000006,"Dalasi"]
["GNF",8490,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8285999999999998,"Hong Kong Dollar"]
["HNL",24.611999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",133,"Gourde"]
["HUF",368.29,"Forint"]
["IDR",15625,"Rupiah"]
["ILS",3.85,"New Israeli Sheqel"]
["INR",83.25,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.53,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",149.12,"Yen"]
["KES",148.55000000000001,"Kenyan Shilling"]
["KGS",88.7,"Som"]
["KHR",4118,"Riel"]
["KMF",468.68,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1351.62,"Won"]
["KWD",0.30919999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",477.2,"Tenge"]
["LAK",20360,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",323.25,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",19.321300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8981000000000003,"Libyan Dinar"]
["MAD",10.307499999999999,"Moroccan Dirham"]
["MDL",18.12,"Moldovan Leu"]
["MGA",4460,"Malagasy Ariary"]
["MKD",58.42,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3440,"Tugrik"]
["MOP",8.0640000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1147.56,"Kwacha"]
["MXN",17.949000000000002,"Mexican Peso"]
["MXV",2.2786,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7290000000000001,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",19.329999999999998,"Namibia Dollar"]
["NGN",746.61,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",10.963100000000001,"Norwegian Krone"]
["NPR",133.18,"Nepalese Rupee"]
["NZD",1.6909000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7883,"Nuevo Sol"]
["PGK",3.5461,"Kina"]
["PHP",56.68,"Philippine Peso"]
["PKR",284.25,"Pakistan Rupee"]
["PLN",4.3813000000000004,"Zloty"]
["PYG",7305.11,"Guarani"]
["QAR",3.6450999999999998,"Qatari Rial"]
["RON",4.7327000000000004,"Leu"]
["RSD",111.45,"Serbian Dinar"]
["RUB",98.8,"Russian Ruble"]
["RWF",1207.42,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",598.25019999999995,"Sudanese Pound"]
["SEK",11.0626,"Swedish Krona"]
["SGD",1.3718999999999999,"Singapore Dollar"]
["SHP",0.82130000000000003,"Saint Helena Pound"]
["SLL",22280,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.17,"Surinam Dollar"]
["SSP",1001.4348,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.3095,"Lilangeni"]
["THB",36.89,"Baht"]
["TJS",10.94,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1783000000000001,"Tunisian Dinar"]
["TOP",2.3250000000000002,"Pa'anga"]
["TRY",27.494399999999999,"Turkish Lira"]
["TTD",6.7321,"Trinidad and Tobago Dollar"]
["TWD",32.283999999999999,"New Taiwan Dollar"]
["TZS",2505,"Tanzanian Shilling"]
["UAH",36.6,"Hryvnia"]
["UGX",3755,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.14,"Peso Uruguayo"]
["UZS",12202.92,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24420,"Dong"]
["VUV",121.3,"Vatu"]
["WST",2.6953999999999998,"Tala"]
["XAF",624.29999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",622.5,"CFA Franc BCEAO"]
["XPF",113.25,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",19.3249,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5270,"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:","2023-10-03","to","2023-10-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",69302.657103000005,122516.75878799998,191819.41589099998]
["Total",69302.657103000005,122516.75878799998,191819.41589099998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17461,23660,41121]
["Total",17461,23660,41121]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",4045.0074650000001,6968.7623679999997,31146.216633,57253.77079100001,2523.3606589999999,2875.4060950000003,78785.192773999996,8221.6991060000037,191819.41589100001]
["Total",4045.0074650000001,6968.7623679999997,31146.216633,57253.77079100001,2523.3606589999999,2875.4060950000003,78785.192773999996,8221.6991060000037,191819.41589100001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",319.5,3290,7663.5,16399,762,1273.5,10913,500.5,41121]
["Total",319.5,3290,7663.5,16399,762,1273.5,10913,500.5,41121]
[]
["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",171791.69813999996,9496.6935330000015,3945.9681369999998,2902.0036060000002,3288.119252,364.933223,30,191819.41589099998]
["Total",171791.69813999996,9496.6935330000015,3945.9681369999998,2902.0036060000002,3288.119252,364.933223,30,191819.41589099998]
[]
["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",39923.5,538,233.5,116.5,221.5,87,1,41121]
["Total",39923.5,538,233.5,116.5,221.5,87,1,41121]

{"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:","2023-10-03","to","2023-10-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16707.751543999999,153743.48452899995,170451.23607299995]
["Floating vs. Fixed",179545.72248099998,179538.10705299999,359083.82953399996]
["Overnight Index Swap",224775.45754099995,126662.261162,351437.71870299993]
["Total",421028.93156599993,459943.85274399992,880972.78430999978]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",54,860.5,914.5]
["Floating vs. Fixed",5840,4231.5,10071.5]
["Overnight Index Swap",4867.5,1989.5,6857]
["Total",10761.5,7081.5,17843]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8878.8505490000007,0,15685.767519999999,0,0,1192.139439,144694.47856499997,170451.23607299998]
["Floating vs. Fixed",9899.1601090000004,20762.581440000002,9187.9275609999986,935.29810599999996,3902.2185440000003,88105.498170999999,226291.14560300001,359083.82953400002]
["Overnight Index Swap",186794.70993800004,0,7210.6524419999996,933.04904600000009,47459.310983999996,0,109039.99629299999,351437.71870300005]
["Total",205572.72059600003,20762.581440000002,32084.347522999997,1868.3471520000001,51361.529527999999,89297.637610000005,480025.62046099995,880972.78431000002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",141,0,147,0,0,50,576.5,914.5]
["Floating vs. Fixed",251.5,145,433.5,19,60,2297.5,6865,10071.5]
["Overnight Index Swap",2564,0,49.5,37.5,1272.5,0,2933.5,6857]
["Total",2956.5,145,630,56.5,1332.5,2347.5,10375,17843]
[]
["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",107007.26114399997,21096.860672999999,22502.735153000001,13040.837553000001,2021.6080609999997,2837.759728,1944.173761,170451.23607299998]
["Floating vs. Fixed",141616.11972000002,65056.892072000002,83192.036067999987,51549.333572999996,13503.313860999997,1782.4462509999998,2383.687989,359083.82953400002]
["Overnight Index Swap",134142.73598999999,57334.613228000002,68156.476127000002,55292.272529999995,26874.150336999995,2343.0771329999998,7294.3933580000003,351437.71870299993]
["Total",382766.11685400002,143488.36597300001,173851.247348,119882.44365599999,42399.072258999993,6963.2831120000001,11622.255108000001,880972.78431000002]
[]
["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",132.5,84.5,177,203.5,96,59.5,161.5,914.5]
["Floating vs. Fixed",1580,1103.5,2780.5,3027,985.5,183,412,10071.5]
["Overnight Index Swap",430,651,1648,2468,1047,148.5,464.5,6857]
["Total",2142.5,1839,4605.5,5698.5,2128.5,391,1038,17843]