{"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:","2023-10-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",325879.79576300003,954140.66382900078,1280020.4595920008]
["Total",325879.79576300003,954140.66382900078,1280020.4595920008]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",52827.5,125726.5,178554]
["Total",52827.5,125726.5,178554]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",153663.36310000002,28354.303220000002,158509.66735499995,382306.47339600004,13048.024391999999,18339.166111999999,486702.29127199983,39097.170744999981,1280020.4595919999]
["Total",153663.36310000002,28354.303220000002,158509.66735499995,382306.47339600004,13048.024391999999,18339.166111999999,486702.29127199983,39097.170744999981,1280020.4595919999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8143,12231,28499,65676,3598,6041,50299,4067,178554]
["Total",8143,12231,28499,65676,3598,6041,50299,4067,178554]
[]
["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",947716.36606400041,184301.78284299999,70851.900878,44107.194555999988,21752.944305000001,10695.862391999999,594.40855399999998,1280020.4595920003]
["Total",947716.36606400041,184301.78284299999,70851.900878,44107.194555999988,21752.944305000001,10695.862391999999,594.40855399999998,1280020.4595920003]
[]
["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",158677,8957,4302,2986,2366,1204,62,178554]
["Total",158677,8957,4302,2986,2366,1204,62,178554]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",75.650000000000006,"Afghani"]
["ALL",99.17,"Lek"]
["AMD",394.22,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",830.7,"Kwanza"]
["ARS",350.07,"Argentine Peso"]
["AUD",1.5590999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8415999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110,"Taka"]
["BGN",1.8413999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",2821.55,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.363,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0483000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.165000000000006,"Ngultrum"]
["BWP",13.698600000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3592,"Canadian Dollar"]
["CDF",2477,"Congolese Franc"]
["CHF",0.90190000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",925.15,"Chilean Peso"]
["CNY",7.2991999999999999,"Yuan Renminbi"]
["COP",4211.5,"Colombian Peso"]
["COU",8.3599999999999994E-2,"Unidad de Valor Real"]
["CRC",531.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.83,"Cape Verde Escudo"]
["CZK",23.082999999999998,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0216000000000003,"Danish Krone"]
["DOP",56.66,"Dominican Peso"]
["DZD",136.8458,"Algerian Dinar"]
["EGP",30.9,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.321899999999999,"Ethiopian Birr"]
["EUR",0.9415,"Euro"]
["FJD",2.2311000000000001,"Fiji Dollar"]
["FKP",0.81269999999999998,"Falkland Islands Pound"]
["GBP",0.81200000000000006,"Pound Sterling"]
["GEL",2.66,"Lari"]
["GHS",11.75,"Cedi"]
["GIP",0.81259999999999999,"Gibraltar Pound"]
["GMD",65.5,"Dalasi"]
["GNF",8489,"Guinea Franc"]
["GTQ",7.83,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8196000000000003,"Hong Kong Dollar"]
["HNL",24.617000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",133,"Gourde"]
["HUF",363.42,"Forint"]
["IDR",15690,"Rupiah"]
["ILS",3.9519000000000002,"New Israeli Sheqel"]
["INR",83.16,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.79,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70820000000000005,"Jordanian Dinar"]
["JPY",149.15,"Yen"]
["KES",148.9,"Kenyan Shilling"]
["KGS",88.92,"Som"]
["KHR",4121,"Riel"]
["KMF",463.36,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1338.42,"Won"]
["KWD",0.309,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",476.84,"Tenge"]
["LAK",20475,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",323.60000000000002,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",18.816299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8685999999999998,"Libyan Dinar"]
["MAD",10.235200000000001,"Moroccan Dirham"]
["MDL",18.079899999999999,"Moldovan Leu"]
["MGA",4470,"Malagasy Ariary"]
["MKD",57.67,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3451,"Tugrik"]
["MOP",8.0540000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1144.27,"Kwacha"]
["MXN",17.828600000000002,"Mexican Peso"]
["MXV",2.2605,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7160000000000002,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.824999999999999,"Namibia Dollar"]
["NGN",759.49,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",10.8437,"Norwegian Krone"]
["NPR",133.1,"Nepalese Rupee"]
["NZD",1.6606000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8041,"Nuevo Sol"]
["PGK",3.5714000000000001,"Kina"]
["PHP",56.74,"Philippine Peso"]
["PKR",279,"Pakistan Rupee"]
["PLN",4.2579000000000002,"Zloty"]
["PYG",7322.99,"Guarani"]
["QAR",3.6427999999999998,"Qatari Rial"]
["RON",4.6715999999999998,"Leu"]
["RSD",110.21,"Serbian Dinar"]
["RUB",99.5,"Russian Ruble"]
["RWF",1210.23,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",598,"Sudanese Pound"]
["SEK",10.8909,"Swedish Krona"]
["SGD",1.363,"Singapore Dollar"]
["SHP",0.81179999999999997,"Saint Helena Pound"]
["SLL",22365,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.134,"Surinam Dollar"]
["SSP",1001.0848,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.822299999999998,"Lilangeni"]
["THB",36.42,"Baht"]
["TJS",10.87,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1549999999999998,"Tunisian Dinar"]
["TOP",2.3386,"Pa'anga"]
["TRY",27.697900000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.058,"New Taiwan Dollar"]
["TZS",2505,"Tanzanian Shilling"]
["UAH",36.43,"Hryvnia"]
["UGX",3740,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.75,"Peso Uruguayo"]
["UZS",12211.09,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24440,"Dong"]
["VUV",119.93,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",617.6,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",615,"CFA Franc BCEAO"]
["XPF",112.03,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.819400000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5365.56,"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:","2023-10-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",885812.83225100057,284026.24089300004,1169839.0731440005]
["Floating vs. Fixed",7311623.2812980004,2683380.2585759996,9995003.5398740005]
["Overnight Index Swap",4067416.9610369988,1297786.0967380002,5365203.0577749992]
["Total",12264853.074586,4265192.5962070003,16530045.670793001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15685,3982,19667]
["Floating vs. Fixed",243898.5,105402,349300.5]
["Overnight Index Swap",146921,28652.5,175573.5]
["Total",406504.5,138036.5,544541]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",203523.28444200006,0,44036.18978600001,328.24955399999999,138688.23506199996,190542.920812,592720.19348799984,1169839.073144]
["Floating vs. Fixed",631160.04306499998,2599700.7700489997,343373.86769900011,17491.199460999997,105539.32160700001,2384050.8612599997,3913687.4767329996,9995003.5398739986]
["Overnight Index Swap",3223697.156552,16395.580886,215769.15853600006,50314.714406999999,762369.61668600026,601.37347299999999,1096055.4572349999,5365203.0577750001]
["Total",4058380.4840589999,2616096.3509349995,603179.21602100017,68134.163421999998,1006597.1733550002,2575195.1555449995,5602463.1274559991,16530045.670792999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3655,0,213.5,10,2635,6386,6767.5,19667]
["Floating vs. Fixed",19817.5,86329,11770,439,3922,86877,140146,349300.5]
["Overnight Index Swap",98568,268,2317.5,1675,21532,32,51181,175573.5]
["Total",122040.5,86597,14301,2124,28089,93295,198094.5,544541]
[]
["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",511838.84620300005,177141.521565,280219.96189399995,139238.70919700002,32894.878662000003,15824.173310999999,12680.982312,1169839.0731439998]
["Floating vs. Fixed",4143729.3696919996,1848605.730364,2769728.4697619998,979200.61334699963,127299.088798,57628.522867,68811.745043999996,9995003.5398739986]
["Overnight Index Swap",2093269.0662379998,788278.26802800002,1220794.0222829999,830998.53048199997,172529.16741800003,98159.958260999992,161174.04506499995,5365203.0577750001]
["Total",6748837.282133,2814025.5199569999,4270742.4539390001,1949437.8530259996,332723.13487800001,171612.65443900001,242666.77242099994,16530045.670792999]
[]
["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",4407.5,3122,6153,3506,1191,636.5,651,19667]
["Floating vs. Fixed",80380.5,56623.5,134817.5,61044.5,7983,4150.5,4301,349300.5]
["Overnight Index Swap",31553.5,24773,58920.5,40590,6657.5,4769,8310,175573.5]
["Total",116341.5,84518.5,199891,105140.5,15831.5,9556,13262,544541]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",75.650000000000006,"Afghani"]
["ALL",99.17,"Lek"]
["AMD",394.22,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",830.7,"Kwanza"]
["ARS",350.07,"Argentine Peso"]
["AUD",1.5590999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8415999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110,"Taka"]
["BGN",1.8413999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",2821.55,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.363,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0483000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.165000000000006,"Ngultrum"]
["BWP",13.698600000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3592,"Canadian Dollar"]
["CDF",2477,"Congolese Franc"]
["CHF",0.90190000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",925.15,"Chilean Peso"]
["CNY",7.2991999999999999,"Yuan Renminbi"]
["COP",4211.5,"Colombian Peso"]
["COU",8.3599999999999994E-2,"Unidad de Valor Real"]
["CRC",531.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.83,"Cape Verde Escudo"]
["CZK",23.082999999999998,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0216000000000003,"Danish Krone"]
["DOP",56.66,"Dominican Peso"]
["DZD",136.8458,"Algerian Dinar"]
["EGP",30.9,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.321899999999999,"Ethiopian Birr"]
["EUR",0.9415,"Euro"]
["FJD",2.2311000000000001,"Fiji Dollar"]
["FKP",0.81269999999999998,"Falkland Islands Pound"]
["GBP",0.81200000000000006,"Pound Sterling"]
["GEL",2.66,"Lari"]
["GHS",11.75,"Cedi"]
["GIP",0.81259999999999999,"Gibraltar Pound"]
["GMD",65.5,"Dalasi"]
["GNF",8489,"Guinea Franc"]
["GTQ",7.83,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8196000000000003,"Hong Kong Dollar"]
["HNL",24.617000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",133,"Gourde"]
["HUF",363.42,"Forint"]
["IDR",15690,"Rupiah"]
["ILS",3.9519000000000002,"New Israeli Sheqel"]
["INR",83.16,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.79,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70820000000000005,"Jordanian Dinar"]
["JPY",149.15,"Yen"]
["KES",148.9,"Kenyan Shilling"]
["KGS",88.92,"Som"]
["KHR",4121,"Riel"]
["KMF",463.36,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1338.42,"Won"]
["KWD",0.309,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",476.84,"Tenge"]
["LAK",20475,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",323.60000000000002,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",18.816299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8685999999999998,"Libyan Dinar"]
["MAD",10.235200000000001,"Moroccan Dirham"]
["MDL",18.079899999999999,"Moldovan Leu"]
["MGA",4470,"Malagasy Ariary"]
["MKD",57.67,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3451,"Tugrik"]
["MOP",8.0540000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1144.27,"Kwacha"]
["MXN",17.828600000000002,"Mexican Peso"]
["MXV",2.2605,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7160000000000002,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.824999999999999,"Namibia Dollar"]
["NGN",759.49,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",10.8437,"Norwegian Krone"]
["NPR",133.1,"Nepalese Rupee"]
["NZD",1.6606000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8041,"Nuevo Sol"]
["PGK",3.5714000000000001,"Kina"]
["PHP",56.74,"Philippine Peso"]
["PKR",279,"Pakistan Rupee"]
["PLN",4.2579000000000002,"Zloty"]
["PYG",7322.99,"Guarani"]
["QAR",3.6427999999999998,"Qatari Rial"]
["RON",4.6715999999999998,"Leu"]
["RSD",110.21,"Serbian Dinar"]
["RUB",99.5,"Russian Ruble"]
["RWF",1210.23,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",598,"Sudanese Pound"]
["SEK",10.8909,"Swedish Krona"]
["SGD",1.363,"Singapore Dollar"]
["SHP",0.81179999999999997,"Saint Helena Pound"]
["SLL",22365,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.134,"Surinam Dollar"]
["SSP",1001.0848,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.822299999999998,"Lilangeni"]
["THB",36.42,"Baht"]
["TJS",10.87,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1549999999999998,"Tunisian Dinar"]
["TOP",2.3386,"Pa'anga"]
["TRY",27.697900000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.058,"New Taiwan Dollar"]
["TZS",2505,"Tanzanian Shilling"]
["UAH",36.43,"Hryvnia"]
["UGX",3740,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.75,"Peso Uruguayo"]
["UZS",12211.09,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24440,"Dong"]
["VUV",119.93,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",617.6,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",615,"CFA Franc BCEAO"]
["XPF",112.03,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.819400000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5365.56,"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:","2023-10-09","to","2023-10-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",72573.006529000006,147921.60662400001,220494.61315300001]
["Total",72573.006529000006,147921.60662400001,220494.61315300001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18028.5,27334.5,45363]
["Total",18028.5,27334.5,45363]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22959.479601999999,8251.2206620000015,37549.828804999997,62721.291753999998,4732.0946880000001,3320.5723550000002,78108.966663000014,2851.1586239999992,220494.61315300004]
["Total",22959.479601999999,8251.2206620000015,37549.828804999997,62721.291753999998,4732.0946880000001,3320.5723550000002,78108.966663000014,2851.1586239999992,220494.61315300004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1266.5,3250.5,8304.5,16967.5,1676.5,1549,12086.5,262,45363]
["Total",1266.5,3250.5,8304.5,16967.5,1676.5,1549,12086.5,262,45363]
[]
["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",189111.06195300008,21157.543498999999,3117.8438620000002,4441.0650999999998,2526.7577420000002,140.34099700000002,0,220494.61315300007]
["Total",189111.06195300008,21157.543498999999,3117.8438620000002,4441.0650999999998,2526.7577420000002,140.34099700000002,0,220494.61315300007]
[]
["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",44106.5,736,173.5,181.5,153,12.5,0,45363]
["Total",44106.5,736,173.5,181.5,153,12.5,0,45363]

{"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:","2023-10-09","to","2023-10-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",29532.930443000001,132049.59167199998,161582.52211499997]
["Floating vs. Fixed",299236.24030300009,202206.53641199999,501442.77671500004]
["Overnight Index Swap",246221.02044900003,109059.25424699999,355280.27469600004]
["Total",574990.19119500008,443315.38233099994,1018305.573526]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",100,742,842]
["Floating vs. Fixed",7991,4377.5,12368.5]
["Overnight Index Swap",4061,1629.5,5690.5]
["Total",12152,6749,18901]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7280.0029019999993,0,14586.656206,0,0,522.49164400000006,139193.37136299998,161582.522115]
["Floating vs. Fixed",7682.6229410000005,132789.57898200001,9335.7911390000008,1421.291886,4673.6941340000003,78666.600078000003,266873.19755500002,501442.77671500004]
["Overnight Index Swap",191564.60729300001,0,4655.7123240000001,712.97410500000001,30377.053913999996,0,127969.92706,355280.27469599998]
["Total",206527.233136,132789.57898200001,28578.159669000001,2134.2659910000002,35050.748047999994,79189.091721999997,534036.49597799999,1018305.5735259999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",124,0,145,0,0,40,533,842]
["Floating vs. Fixed",169.5,3047.5,449,38,48,1999.5,6617,12368.5]
["Overnight Index Swap",2655,0,41,34.5,642.5,0,2317.5,5690.5]
["Total",2948.5,3047.5,635,72.5,690.5,2039.5,9467.5,18901]
[]
["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",98907.036203999989,18242.003218000002,24164.932842999999,13022.796403,2332.5896730000004,2916.5053600000001,1996.6584139999998,161582.52211500003]
["Floating vs. Fixed",167207.25123500003,120517.651086,112482.64926900003,82267.854209000012,14325.821733999999,1923.8698929999998,2717.6792890000002,501442.77671500004]
["Overnight Index Swap",152592.14428499999,47343.897924999997,61899.635455000011,49178.539708000004,34940.972734000003,1958.2018260000002,7366.8827630000005,355280.27469599998]
["Total",418706.43172400002,186103.55222899999,198547.21756700004,144469.19032000002,51599.384141000002,6798.5770790000006,12081.220466000001,1018305.5735260001]
[]
["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",132,64,184.5,184.5,91,53,133,842]
["Floating vs. Fixed",1682.5,1683.5,3349,4288.5,805.5,130,429.5,12368.5]
["Overnight Index Swap",444.5,608,1539,1817,792.5,75,414.5,5690.5]
["Total",2259,2355.5,5072.5,6290,1689,258,977,18901]