{"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:","2023-10-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",329381.01429500006,977137.44149000058,1306518.4557850007]
["Total",329381.01429500006,977137.44149000058,1306518.4557850007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60594,133099.5,193693.5]
["Total",60594,133099.5,193693.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",169809.29955,31251.316680999989,166779.36119699999,395977.67243899993,12514.663769999999,19771.737633999997,475752.20077699987,34662.203736999996,1306518.4557849998]
["Total",169809.29955,31251.316680999989,166779.36119699999,395977.67243899993,12514.663769999999,19771.737633999997,475752.20077699987,34662.203736999996,1306518.4557849998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8677,13844,29679,74600.5,3561,6409,53062,3861,193693.5]
["Total",8677,13844,29679,74600.5,3561,6409,53062,3861,193693.5]
[]
["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",995711.90066100052,162843.737253,70570.391321000003,43267.559915999984,23204.406107000006,10301.125050999999,619.33547599999997,1306518.4557850005]
["Total",995711.90066100052,162843.737253,70570.391321000003,43267.559915999984,23204.406107000006,10301.125050999999,619.33547599999997,1306518.4557850005]
[]
["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",174444,8562.5,4269,2954,2324,1077,63,193693.5]
["Total",174444,8562.5,4269,2954,2324,1077,63,193693.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",74.05,"Afghani"]
["ALL",99.86,"Lek"]
["AMD",401.4,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",833,"Kwanza"]
["ARS",349.95,"Argentine Peso"]
["AUD",1.585,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8506,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110,"Taka"]
["BGN",1.8504,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2823.53,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3709,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9946999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.131,"Ngultrum"]
["BWP",13.7552,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3794999999999999,"Canadian Dollar"]
["CDF",2555,"Congolese Franc"]
["CHF",0.89670000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",922.55,"Chilean Peso"]
["CNY",7.3164999999999996,"Yuan Renminbi"]
["COP",4180.6000000000004,"Colombian Peso"]
["COU",8.4400000000000003E-2,"Unidad de Valor Real"]
["CRC",529.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.34,"Cape Verde Escudo"]
["CZK",23.338999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0621999999999998,"Danish Krone"]
["DOP",56.71,"Dominican Peso"]
["DZD",136.65440000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.467500000000001,"Ethiopian Birr"]
["EUR",0.94630000000000003,"Euro"]
["FJD",2.2593999999999999,"Fiji Dollar"]
["FKP",0.82169999999999999,"Falkland Islands Pound"]
["GBP",0.82540000000000002,"Pound Sterling"]
["GEL",2.6789999999999998,"Lari"]
["GHS",11.84,"Cedi"]
["GIP",0.8216,"Gibraltar Pound"]
["GMD",64.83,"Dalasi"]
["GNF",8497,"Guinea Franc"]
["GTQ",7.83,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8212999999999999,"Hong Kong Dollar"]
["HNL",24.640999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132,"Gourde"]
["HUF",363.63,"Forint"]
["IDR",15865,"Rupiah"]
["ILS",4.0625,"New Israeli Sheqel"]
["INR",83.14,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.44,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70820000000000005,"Jordanian Dinar"]
["JPY",150.21,"Yen"]
["KES",150.1,"Kenyan Shilling"]
["KGS",89.32,"Som"]
["KHR",4130,"Riel"]
["KMF",465.39,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1352.44,"Won"]
["KWD",0.30930000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",475.04,"Tenge"]
["LAK",20650,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",326.25,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",19.114999999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8757000000000001,"Libyan Dinar"]
["MAD",10.259,"Moroccan Dirham"]
["MDL",17.997,"Moldovan Leu"]
["MGA",4467,"Malagasy Ariary"]
["MKD",57.94,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3443,"Tugrik"]
["MOP",8.0559999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1130.42,"Kwacha"]
["MXN",18.309999999999999,"Mexican Peso"]
["MXV",2.3193999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7770000000000001,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",19.113,"Namibia Dollar"]
["NGN",794.93,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",11.186299999999999,"Norwegian Krone"]
["NPR",133.09,"Nepalese Rupee"]
["NZD",1.7232000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8593000000000002,"Nuevo Sol"]
["PGK",3.5907,"Kina"]
["PHP",56.79,"Philippine Peso"]
["PKR",279.7,"Pakistan Rupee"]
["PLN",4.2313000000000001,"Zloty"]
["PYG",7420.53,"Guarani"]
["QAR",3.6435,"Qatari Rial"]
["RON",4.6939000000000002,"Leu"]
["RSD",110.79,"Serbian Dinar"]
["RUB",93.995500000000007,"Russian Ruble"]
["RWF",1215.8699999999999,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.358700000000001,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",11.1471,"Swedish Krona"]
["SGD",1.3709,"Singapore Dollar"]
["SHP",0.82350000000000001,"Saint Helena Pound"]
["SLL",22529,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.798000000000002,"Surinam Dollar"]
["SSP",1008.4577,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.113,"Lilangeni"]
["THB",36.22,"Baht"]
["TJS",10.95,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1604999999999999,"Tunisian Dinar"]
["TOP",2.3068,"Pa'anga"]
["TRY",28.113900000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.395000000000003,"New Taiwan Dollar"]
["TZS",2496,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3760,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.86,"Peso Uruguayo"]
["UZS",12190.13,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24560,"Dong"]
["VUV",121.15,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",620.64,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",616.25,"CFA Franc BCEAO"]
["XPF",112.58,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",19.1127,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5387,"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:","2023-10-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",874592.73704500031,283560.62412500003,1158153.3611700004]
["Floating vs. Fixed",7187360.810715002,2671322.7237089984,9858683.5344239995]
["Overnight Index Swap",4125643.0831799996,1387935.243581,5513578.3267609999]
["Total",12187596.630940001,4342818.5914149983,16530415.222355001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15712,4032,19744]
["Floating vs. Fixed",241123.5,105592.5,346716]
["Overnight Index Swap",147889,29313,177202]
["Total",404724.5,138937.5,543662]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",199338.79548500001,0,45152.305166999999,322.920568,136914.01506699994,193601.36377700002,582823.961106,1158153.3611699999]
["Floating vs. Fixed",628457.74314999999,2684809.1673220005,337706.02188800002,17346.370293999997,104747.65791099999,2241189.4271299997,3844427.1467290004,9858683.5344239995]
["Overnight Index Swap",3271558.0210679998,15946.781112000002,209059.71811200003,50457.464377000004,811907.67019400012,601.24276099999997,1154047.4291370001,5513578.3267609999]
["Total",4099354.5597029999,2700755.9484340004,591918.04516700003,68126.755239000006,1053569.343172,2435392.0336679998,5581298.5369720003,16530415.222354999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3620,0,213.5,10,2629,6520,6751.5,19744]
["Floating vs. Fixed",19541.5,88577,12035,455,3917,81876,140314.5,346716]
["Overnight Index Swap",98310,265,2316,1708,22619,32,51952,177202]
["Total",121471.5,88842,14564.5,2173,29165,88428,199018,543662]
[]
["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",511279.96459499991,173143.38827,275954.197598,137223.82822699999,32532.666171999997,15490.583210000003,12528.733097999999,1158153.3611699999]
["Floating vs. Fixed",4127225.0371650006,1804985.8445320001,2716402.3601739998,958337.50334099995,126269.590363,57373.678197000001,68089.520652000007,9858683.5344240014]
["Overnight Index Swap",2189809.7621379998,835514.11439400015,1227258.8386349999,838444.68497599987,166390.240292,97784.503650999977,158376.18267499999,5513578.3267609989]
["Total",6828314.7638980001,2813643.3471960002,4219615.3964069998,1934006.0165439998,325192.496827,170648.76505799999,238994.43642499999,16530415.222355001]
[]
["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",4502.5,3106,6168,3493,1194,630.5,650,19744]
["Floating vs. Fixed",80174,55670.5,134022.5,60494.5,7981,4122.5,4251,346716]
["Overnight Index Swap",31449,24992,59907,41180.5,6611.5,4837,8225,177202]
["Total",116125.5,83768.5,200097.5,105168,15786.5,9590,13126,543662]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",74.05,"Afghani"]
["ALL",99.86,"Lek"]
["AMD",401.4,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",833,"Kwanza"]
["ARS",349.95,"Argentine Peso"]
["AUD",1.585,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8506,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110,"Taka"]
["BGN",1.8504,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2823.53,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3709,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9946999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.131,"Ngultrum"]
["BWP",13.7552,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3794999999999999,"Canadian Dollar"]
["CDF",2555,"Congolese Franc"]
["CHF",0.89670000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",922.55,"Chilean Peso"]
["CNY",7.3164999999999996,"Yuan Renminbi"]
["COP",4180.6000000000004,"Colombian Peso"]
["COU",8.4400000000000003E-2,"Unidad de Valor Real"]
["CRC",529.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.34,"Cape Verde Escudo"]
["CZK",23.338999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0621999999999998,"Danish Krone"]
["DOP",56.71,"Dominican Peso"]
["DZD",136.65440000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.467500000000001,"Ethiopian Birr"]
["EUR",0.94630000000000003,"Euro"]
["FJD",2.2593999999999999,"Fiji Dollar"]
["FKP",0.82169999999999999,"Falkland Islands Pound"]
["GBP",0.82540000000000002,"Pound Sterling"]
["GEL",2.6789999999999998,"Lari"]
["GHS",11.84,"Cedi"]
["GIP",0.8216,"Gibraltar Pound"]
["GMD",64.83,"Dalasi"]
["GNF",8497,"Guinea Franc"]
["GTQ",7.83,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8212999999999999,"Hong Kong Dollar"]
["HNL",24.640999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132,"Gourde"]
["HUF",363.63,"Forint"]
["IDR",15865,"Rupiah"]
["ILS",4.0625,"New Israeli Sheqel"]
["INR",83.14,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.44,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70820000000000005,"Jordanian Dinar"]
["JPY",150.21,"Yen"]
["KES",150.1,"Kenyan Shilling"]
["KGS",89.32,"Som"]
["KHR",4130,"Riel"]
["KMF",465.39,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1352.44,"Won"]
["KWD",0.30930000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",475.04,"Tenge"]
["LAK",20650,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",326.25,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",19.114999999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8757000000000001,"Libyan Dinar"]
["MAD",10.259,"Moroccan Dirham"]
["MDL",17.997,"Moldovan Leu"]
["MGA",4467,"Malagasy Ariary"]
["MKD",57.94,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3443,"Tugrik"]
["MOP",8.0559999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1130.42,"Kwacha"]
["MXN",18.309999999999999,"Mexican Peso"]
["MXV",2.3193999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7770000000000001,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",19.113,"Namibia Dollar"]
["NGN",794.93,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",11.186299999999999,"Norwegian Krone"]
["NPR",133.09,"Nepalese Rupee"]
["NZD",1.7232000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8593000000000002,"Nuevo Sol"]
["PGK",3.5907,"Kina"]
["PHP",56.79,"Philippine Peso"]
["PKR",279.7,"Pakistan Rupee"]
["PLN",4.2313000000000001,"Zloty"]
["PYG",7420.53,"Guarani"]
["QAR",3.6435,"Qatari Rial"]
["RON",4.6939000000000002,"Leu"]
["RSD",110.79,"Serbian Dinar"]
["RUB",93.995500000000007,"Russian Ruble"]
["RWF",1215.8699999999999,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.358700000000001,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",11.1471,"Swedish Krona"]
["SGD",1.3709,"Singapore Dollar"]
["SHP",0.82350000000000001,"Saint Helena Pound"]
["SLL",22529,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.798000000000002,"Surinam Dollar"]
["SSP",1008.4577,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",19.113,"Lilangeni"]
["THB",36.22,"Baht"]
["TJS",10.95,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1604999999999999,"Tunisian Dinar"]
["TOP",2.3068,"Pa'anga"]
["TRY",28.113900000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.395000000000003,"New Taiwan Dollar"]
["TZS",2496,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3760,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.86,"Peso Uruguayo"]
["UZS",12190.13,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24560,"Dong"]
["VUV",121.15,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",620.64,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",616.25,"CFA Franc BCEAO"]
["XPF",112.58,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",19.1127,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5387,"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:","2023-10-23","to","2023-10-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",75686.119199000008,166928.22151499998,242614.34071399999]
["Total",75686.119199000008,166928.22151499998,242614.34071399999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19225.5,25304.5,44530]
["Total",19225.5,25304.5,44530]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30009.585258999999,8208.1776710000013,29164.147526000001,75427.866678000006,2021.4659799999997,4403.4075139999995,89141.086639999994,4238.6034460000019,242614.34071399999]
["Total",30009.585258999999,8208.1776710000013,29164.147526000001,75427.866678000006,2021.4659799999997,4403.4075139999995,89141.086639999994,4238.6034460000019,242614.34071399999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1423.5,3475.5,5899.5,19793.5,464,1288,11870,316,44530]
["Total",1423.5,3475.5,5899.5,19793.5,464,1288,11870,316,44530]
[]
["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",215112.80545499991,16297.871879,5281.5197339999986,1981.402296,3839.4091919999996,76.332157999999993,25,242614.3407139999]
["Total",215112.80545499991,16297.871879,5281.5197339999986,1981.402296,3839.4091919999996,76.332157999999993,25,242614.3407139999]
[]
["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",43332.5,636.5,220,138,192,10,1,44530]
["Total",43332.5,636.5,220,138,192,10,1,44530]

{"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:","2023-10-23","to","2023-10-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",27531.966780999996,134676.31762700004,162208.28440800004]
["Floating vs. Fixed",325004.89244099992,274650.50609000004,599655.3985309999]
["Overnight Index Swap",294286.72891599999,151383.85913000003,445670.58804599999]
["Total",646823.58813799988,560710.68284700008,1207534.2709849998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",253,993.5,1246.5]
["Floating vs. Fixed",8037.5,6128,14165.5]
["Overnight Index Swap",4128.5,1833,5961.5]
["Total",12419,8954.5,21373.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6954.0016429999996,0,15670.963906000001,0,0,13745.367962000004,125837.95089700002,162208.28440800001]
["Floating vs. Fixed",7234.0069239999993,196342.979158,10795.371718999999,1368.073525,5907.1839570000011,170419.45777200002,207588.32547599997,599655.39853100001]
["Overnight Index Swap",164772.77838999999,43.736758999999999,5939.1407550000004,328.44606899999997,49926.513141999996,0,224659.972931,445670.58804599999]
["Total",178960.786957,196386.71591699999,32405.47638,1696.5195939999999,55833.697098999997,184164.82573400001,558086.24930400006,1207534.2709849998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",129,0,144,0,0,470,503.5,1246.5]
["Floating vs. Fixed",152,3478.5,462.5,34,60,3982.5,5996,14165.5]
["Overnight Index Swap",2450,2,35.5,29.5,1184,0,2260.5,5961.5]
["Total",2731,3480.5,642,63.5,1244,4452.5,8760,21373.5]
[]
["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",92998.402045999988,22553.825005999999,24465.230656000003,15555.216227000003,1927.4013540000001,2693.029168,2015.1799510000001,162208.28440800001]
["Floating vs. Fixed",207605.52114699996,159351.898457,123922.82250800001,92428.533324999997,13145.897459999998,1798.525881,1402.1997530000001,599655.39853100001]
["Overnight Index Swap",242664.14639000001,49741.640650000001,53848.76632599999,64616.014124000001,26443.544153999992,1483.8539119999998,6872.6224899999997,445670.58804599999]
["Total",543268.06958299992,231647.36411299999,202236.81948999999,172599.763676,41516.84296799999,5975.4089610000001,10290.002194000001,1207534.2709849998]
[]
["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",350.5,161,269.5,212.5,78,47,128,1246.5]
["Floating vs. Fixed",2316.5,2203.5,3525.5,4578,891.5,196.5,454,14165.5]
["Overnight Index Swap",579.5,612.5,1296.5,2056.5,840.5,135,441,5961.5]
["Total",3246.5,2977,5091.5,6847,1810,378.5,1023,21373.5]