{"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:","2023-10-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",327774.94270900002,958487.53404500068,1286262.4767540006]
["Total",327774.94270900002,958487.53404500068,1286262.4767540006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57829.5,129839.5,187669]
["Total",57829.5,129839.5,187669]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",158840.83619399997,29169.750443999994,172364.269073,379620.43972499995,12609.544114999999,19007.357810000001,477208.99707099999,37441.282321999999,1286262.4767539999]
["Total",158840.83619399997,29169.750443999994,172364.269073,379620.43972499995,12609.544114999999,19007.357810000001,477208.99707099999,37441.282321999999,1286262.4767539999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8405,13018,31327,68868,3497,6280,52328,3946,187669]
["Total",8405,13018,31327,68868,3497,6280,52328,3946,187669]
[]
["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",972752.1956910002,165494.79445200003,71573.855806000007,43206.320059000005,22215.974030999998,10410.244757,609.09195799999998,1286262.4767540002]
["Total",972752.1956910002,165494.79445200003,71573.855806000007,43206.320059000005,22215.974030999998,10410.244757,609.09195799999998,1286262.4767540002]
[]
["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",168410,8526,4368,2892,2308,1101,64,187669]
["Total",168410,8526,4368,2892,2308,1101,64,187669]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",75.36,"Afghani"]
["ALL",100.09,"Lek"]
["AMD",400.67,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",831.5,"Kwanza"]
["ARS",350.05,"Argentine Peso"]
["AUD",1.5780000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8556999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110,"Taka"]
["BGN",1.8556999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",2822.34,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3732,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.0590999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.233999999999995,"Ngultrum"]
["BWP",13.7174,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3714999999999999,"Canadian Dollar"]
["CDF",2477,"Congolese Franc"]
["CHF",0.89890000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",942.05,"Chilean Peso"]
["CNY",7.3151000000000002,"Yuan Renminbi"]
["COP",4247.5,"Colombian Peso"]
["COU",8.3900000000000002E-2,"Unidad de Valor Real"]
["CRC",529,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.63,"Cape Verde Escudo"]
["CZK",23.405999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0807000000000002,"Danish Krone"]
["DOP",56.59,"Dominican Peso"]
["DZD",137.53139999999999,"Algerian Dinar"]
["EGP",30.9,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.394399999999997,"Ethiopian Birr"]
["EUR",0.94889999999999997,"Euro"]
["FJD",2.2528000000000001,"Fiji Dollar"]
["FKP",0.81969999999999998,"Falkland Islands Pound"]
["GBP",0.8236,"Pound Sterling"]
["GEL",2.6669999999999998,"Lari"]
["GHS",11.78,"Cedi"]
["GIP",0.8196,"Gibraltar Pound"]
["GMD",65.7,"Dalasi"]
["GNF",8496,"Guinea Franc"]
["GTQ",7.835,"Quetzal"]
["GYD",208.59,"Guyana Dollar"]
["HKD",7.8296000000000001,"Hong Kong Dollar"]
["HNL",24.631,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132,"Gourde"]
["HUF",363.98,"Forint"]
["IDR",15725,"Rupiah"]
["ILS",4.0279999999999996,"New Israeli Sheqel"]
["INR",83.29,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.69999999999999,"Iceland Krona"]
["JMD",154.38999999999999,"Jamaican Dollar"]
["JOD",0.70820000000000005,"Jordanian Dinar"]
["JPY",149.91999999999999,"Yen"]
["KES",149.80000000000001,"Kenyan Shilling"]
["KGS",89.32,"Som"]
["KHR",4121,"Riel"]
["KMF",466.15,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1353.86,"Won"]
["KWD",0.30940000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",476.98,"Tenge"]
["LAK",20599.3,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",324.5,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",18.98,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8757000000000001,"Libyan Dinar"]
["MAD",10.298,"Moroccan Dirham"]
["MDL",18.04,"Moldovan Leu"]
["MGA",4475,"Malagasy Ariary"]
["MKD",58.19,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3442,"Tugrik"]
["MOP",8.0649999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1147.3499999999999,"Kwacha"]
["MXN",18.239999999999998,"Mexican Peso"]
["MXV",2.3107000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.742,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.972999999999999,"Namibia Dollar"]
["NGN",774.44,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",11.026400000000001,"Norwegian Krone"]
["NPR",133.21,"Nepalese Rupee"]
["NZD",1.7077,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8552,"Nuevo Sol"]
["PGK",3.5714000000000001,"Kina"]
["PHP",56.75,"Philippine Peso"]
["PKR",279.08,"Pakistan Rupee"]
["PLN",4.2233000000000001,"Zloty"]
["PYG",7419,"Guarani"]
["QAR",3.6429,"Qatari Rial"]
["RON",4.7157,"Leu"]
["RSD",110.86,"Serbian Dinar"]
["RUB",98.105500000000006,"Russian Ruble"]
["RWF",1212.77,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.270200000000001,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",11.0175,"Swedish Krona"]
["SGD",1.3732,"Singapore Dollar"]
["SHP",0.82099999999999995,"Saint Helena Pound"]
["SLL",22513,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.088999999999999,"Surinam Dollar"]
["SSP",1004.2877,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.986000000000001,"Lilangeni"]
["THB",36.369999999999997,"Baht"]
["TJS",10.96,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1798000000000002,"Tunisian Dinar"]
["TOP",2.302,"Pa'anga"]
["TRY",27.997800000000002,"Turkish Lira"]
["TTD",6.7413999999999996,"Trinidad and Tobago Dollar"]
["TWD",32.395000000000003,"New Taiwan Dollar"]
["TZS",2505,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3759.23,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.89,"Peso Uruguayo"]
["UZS",12201.93,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24555,"Dong"]
["VUV",120.96,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",622.41,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",617,"CFA Franc BCEAO"]
["XPF",112.89,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.982500000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5582.84,"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:","2023-10-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",888942.28601200017,287218.489321,1176160.7753330001]
["Floating vs. Fixed",7152176.0011239983,2672229.8069989993,9824405.8081229981]
["Overnight Index Swap",4051274.0749480003,1345792.3615999999,5397066.4365480002]
["Total",12092392.362083999,4305240.6579199992,16397633.020003999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15690,4145,19835]
["Floating vs. Fixed",240840.5,105530,346370.5]
["Overnight Index Swap",146524,28948,175472]
["Total",403054.5,138623,541677.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",202825.27844700002,0,44690.928588000017,323.62632100000002,137846.433747,188788.87987000003,601685.62835999997,1176160.7753329999]
["Floating vs. Fixed",630567.60256199993,2623411.8484590002,337494.68702000007,16989.385818000002,103002.11936699996,2180286.0978920003,3932654.0670050005,9824405.8081230018]
["Overnight Index Swap",3207998.1361769992,16223.240146999997,210460.65049199996,50423.951068999988,792211.56304699997,600.60539399999993,1119148.2902219996,5397066.4365479993]
["Total",4041391.0171859991,2639635.0886060004,592646.26610000001,67736.963207999986,1033060.116161,2369675.5831560004,5653487.9855869999,16397633.020004001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3664,0,232.5,10,2632,6348,6948.5,19835]
["Floating vs. Fixed",19739.5,87394.5,11913,439,3929,80558,142397.5,346370.5]
["Overnight Index Swap",97432.5,267,2308.5,1692,22024,32,51716,175472]
["Total",120836,87661.5,14454,2141,28585,86938,201062,541677.5]
[]
["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",521077.53355199995,175181.43086200004,280013.01598799997,138837.97801999998,32760.993221000001,15671.614886999998,12618.208803000001,1176160.7753330001]
["Floating vs. Fixed",4066922.3873750009,1814773.6687009998,2716281.7798449998,972153.60100399982,126783.165949,58303.680242999995,69187.525005999996,9824405.8081230018]
["Overnight Index Swap",2135656.6904810001,812490.22014099988,1224609.243096,807464.94693699991,163914.24479300005,95846.726188000001,157084.36491199999,5397066.4365479993]
["Total",6723656.6114080008,2802445.3197039999,4220904.0389290005,1918456.5259609998,323458.40396300005,169822.02131799998,238890.09872099999,16397633.020004001]
[]
["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",4443.5,3106,6193,3558,1213,643.5,678,19835]
["Floating vs. Fixed",79464.5,55710,133580.5,60936,8028,4224.5,4427,346370.5]
["Overnight Index Swap",31394.5,24937,59382.5,40403.5,6527.5,4729,8098,175472]
["Total",115302.5,83753,199156,104897.5,15768.5,9597,13203,541677.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",75.36,"Afghani"]
["ALL",100.09,"Lek"]
["AMD",400.67,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",831.5,"Kwanza"]
["ARS",350.05,"Argentine Peso"]
["AUD",1.5780000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8556999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110,"Taka"]
["BGN",1.8556999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",2822.34,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3732,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.0590999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.233999999999995,"Ngultrum"]
["BWP",13.7174,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3714999999999999,"Canadian Dollar"]
["CDF",2477,"Congolese Franc"]
["CHF",0.89890000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",942.05,"Chilean Peso"]
["CNY",7.3151000000000002,"Yuan Renminbi"]
["COP",4247.5,"Colombian Peso"]
["COU",8.3900000000000002E-2,"Unidad de Valor Real"]
["CRC",529,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.63,"Cape Verde Escudo"]
["CZK",23.405999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0807000000000002,"Danish Krone"]
["DOP",56.59,"Dominican Peso"]
["DZD",137.53139999999999,"Algerian Dinar"]
["EGP",30.9,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.394399999999997,"Ethiopian Birr"]
["EUR",0.94889999999999997,"Euro"]
["FJD",2.2528000000000001,"Fiji Dollar"]
["FKP",0.81969999999999998,"Falkland Islands Pound"]
["GBP",0.8236,"Pound Sterling"]
["GEL",2.6669999999999998,"Lari"]
["GHS",11.78,"Cedi"]
["GIP",0.8196,"Gibraltar Pound"]
["GMD",65.7,"Dalasi"]
["GNF",8496,"Guinea Franc"]
["GTQ",7.835,"Quetzal"]
["GYD",208.59,"Guyana Dollar"]
["HKD",7.8296000000000001,"Hong Kong Dollar"]
["HNL",24.631,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132,"Gourde"]
["HUF",363.98,"Forint"]
["IDR",15725,"Rupiah"]
["ILS",4.0279999999999996,"New Israeli Sheqel"]
["INR",83.29,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.69999999999999,"Iceland Krona"]
["JMD",154.38999999999999,"Jamaican Dollar"]
["JOD",0.70820000000000005,"Jordanian Dinar"]
["JPY",149.91999999999999,"Yen"]
["KES",149.80000000000001,"Kenyan Shilling"]
["KGS",89.32,"Som"]
["KHR",4121,"Riel"]
["KMF",466.15,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1353.86,"Won"]
["KWD",0.30940000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",476.98,"Tenge"]
["LAK",20599.3,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",324.5,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",18.98,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8757000000000001,"Libyan Dinar"]
["MAD",10.298,"Moroccan Dirham"]
["MDL",18.04,"Moldovan Leu"]
["MGA",4475,"Malagasy Ariary"]
["MKD",58.19,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3442,"Tugrik"]
["MOP",8.0649999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1147.3499999999999,"Kwacha"]
["MXN",18.239999999999998,"Mexican Peso"]
["MXV",2.3107000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.742,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.972999999999999,"Namibia Dollar"]
["NGN",774.44,"Naira"]
["NIO",36.18,"Cordoba Oro"]
["NOK",11.026400000000001,"Norwegian Krone"]
["NPR",133.21,"Nepalese Rupee"]
["NZD",1.7077,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8552,"Nuevo Sol"]
["PGK",3.5714000000000001,"Kina"]
["PHP",56.75,"Philippine Peso"]
["PKR",279.08,"Pakistan Rupee"]
["PLN",4.2233000000000001,"Zloty"]
["PYG",7419,"Guarani"]
["QAR",3.6429,"Qatari Rial"]
["RON",4.7157,"Leu"]
["RSD",110.86,"Serbian Dinar"]
["RUB",98.105500000000006,"Russian Ruble"]
["RWF",1212.77,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.270200000000001,"Seychelles Rupee"]
["SDG",598.55020000000002,"Sudanese Pound"]
["SEK",11.0175,"Swedish Krona"]
["SGD",1.3732,"Singapore Dollar"]
["SHP",0.82099999999999995,"Saint Helena Pound"]
["SLL",22513,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",38.088999999999999,"Surinam Dollar"]
["SSP",1004.2877,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.986000000000001,"Lilangeni"]
["THB",36.369999999999997,"Baht"]
["TJS",10.96,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1798000000000002,"Tunisian Dinar"]
["TOP",2.302,"Pa'anga"]
["TRY",27.997800000000002,"Turkish Lira"]
["TTD",6.7413999999999996,"Trinidad and Tobago Dollar"]
["TWD",32.395000000000003,"New Taiwan Dollar"]
["TZS",2505,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3759.23,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.89,"Peso Uruguayo"]
["UZS",12201.93,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24555,"Dong"]
["VUV",120.96,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",622.41,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",617,"CFA Franc BCEAO"]
["XPF",112.89,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.982500000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5582.84,"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:","2023-10-16","to","2023-10-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",76020.886545000001,156151.18975200001,232172.07629699999]
["Total",76020.886545000001,156151.18975200001,232172.07629699999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20719.5,28075.5,48795]
["Total",20719.5,28075.5,48795]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22389.011479000001,6990.1381579999997,41113.901887999993,65158.356800000009,3075.5480389999998,3719.0550739999999,84767.155729999984,4958.9091289999988,232172.07629699996]
["Total",22389.011479000001,6990.1381579999997,41113.901887999993,65158.356800000009,3075.5480389999998,3719.0550739999999,84767.155729999984,4958.9091289999988,232172.07629699996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1395.5,3047.5,9433.5,19328.5,828,1320.5,13083.5,358,48795]
["Total",1395.5,3047.5,9433.5,19328.5,828,1320.5,13083.5,358,48795]
[]
["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",199627.46473800001,19570.168797000002,5871.4237540000004,2414.3116379999997,4338.9537879999998,334.94874700000003,14.804835000000001,232172.07629699999]
["Total",199627.46473800001,19570.168797000002,5871.4237540000004,2414.3116379999997,4338.9537879999998,334.94874700000003,14.804835000000001,232172.07629699999]
[]
["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",47151.5,973.5,337,115,193,23,2,48795]
["Total",47151.5,973.5,337,115,193,23,2,48795]

{"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:","2023-10-16","to","2023-10-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",24368.101128000006,134353.97721700001,158722.07834500002]
["Floating vs. Fixed",488564.39865199989,216916.77376900002,705481.17242099997]
["Overnight Index Swap",394967.42405000003,179599.34306300001,574566.76711300004]
["Total",907899.92382999999,530870.09404900006,1438770.0178789999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",174,996.5,1170.5]
["Floating vs. Fixed",12015,4512.5,16527.5]
["Overnight Index Swap",5539.5,2031.5,7571]
["Total",17728.5,7540.5,25269]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8061.2312230000007,0,14051.556667999999,0,0,1570.9173339999998,135038.37312,158722.07834499999]
["Floating vs. Fixed",13540.020209999999,148553.61237700001,8082.5516949999992,995.9398020000001,3780.2910320000001,261370.50131699999,269158.25598800002,705481.17242099997]
["Overnight Index Swap",348099.94057099998,0,8292.5096630000007,2678.511915,62931.431194000004,0,152564.37376999998,574566.76711299992]
["Total",369701.19200399995,148553.61237700001,30426.618026,3674.4517169999999,66711.722225999998,262941.41865100001,556761.00287800003,1438770.0178789999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",165,0,163,0,0,60,782.5,1170.5]
["Floating vs. Fixed",220,3758,442.5,33,61,5167.5,6845.5,16527.5]
["Overnight Index Swap",4026,0,34.5,38.5,941.5,0,2530.5,7571]
["Total",4411,3758,640,71.5,1002.5,5227.5,10158.5,25269]
[]
["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",88204.706521,21146.483030000003,25634.330583999999,16654.947004000001,2186.5738430000001,2895.5212410000004,1999.516122,158722.07834500002]
["Floating vs. Fixed",247525.45626400004,175074.25046399998,161667.37706600002,103196.81935299998,12153.240128000001,3701.1755830000002,2162.8535629999997,705481.17242100008]
["Overnight Index Swap",239622.87692500002,93947.915854999999,123932.50971899999,68164.352633999995,27817.042923000005,4722.4797120000003,16359.589345,574566.76711300004]
["Total",575353.03971000004,290168.64934899996,311234.21736900002,188016.118991,42156.856894000004,11319.176536000001,20521.959029999998,1438770.0178790002]
[]
["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",147,97.5,251.5,311,112.5,73,178,1170.5]
["Floating vs. Fixed",2612.5,2465.5,5129,4737,856.5,224.5,502.5,16527.5]
["Overnight Index Swap",785,897.5,1654.5,2406.5,922,219.5,686,7571]
["Total",3544.5,3460.5,7035,7454.5,1891,517,1366.5,25269]