{"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:","2023-11-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",327648.83237700001,973711.90266699984,1301360.7350439997]
["Total",327648.83237700001,973711.90266699984,1301360.7350439997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64357.5,142903.5,207261]
["Total",64357.5,142903.5,207261]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",156697.109761,33601.963728000002,168389.51844799999,407496.19264500006,11855.003788999999,19711.026289999998,469388.65752900002,34221.262853999979,1301360.735044]
["Total",156697.109761,33601.963728000002,168389.51844799999,407496.19264500006,11855.003788999999,19711.026289999998,469388.65752900002,34221.262853999979,1301360.735044]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8141,15738,32123,82462,3495,6572,54970,3760,207261]
["Total",8141,15738,32123,82462,3495,6572,54970,3760,207261]
[]
["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",997933.97521299985,160307.08266599997,67902.204773000005,43368.765011000003,21003.893720999997,10200.977508999998,643.83615099999997,1301360.735044]
["Total",997933.97521299985,160307.08266599997,67902.204773000005,43368.765011000003,21003.893720999997,10200.977508999998,643.83615099999997,1301360.735044]
[]
["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",188472,8391,4244,2930,2135,1025,64,207261]
["Total",188472,8391,4244,2930,2135,1025,64,207261]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",73.66,"Afghani"]
["ALL",99.46,"Lek"]
["AMD",401.39,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",833.5,"Kwanza"]
["ARS",349.95,"Argentine Peso"]
["AUD",1.5640000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8499000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110,"Taka"]
["BGN",1.8499000000000001,"Bulgarian Lev"]
["BHD",0.37640000000000001,"Bahraini Dinar"]
["BIF",2824.42,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3680000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9534000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.284999999999997,"Ngultrum"]
["BWP",13.5685,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3855999999999999,"Canadian Dollar"]
["CDF",2477,"Congolese Franc"]
["CHF",0.90769999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",895.28,"Chilean Peso"]
["CNY",7.3174999999999999,"Yuan Renminbi"]
["COP",4077.5,"Colombian Peso"]
["COU",8.6300000000000002E-2,"Unidad de Valor Real"]
["CRC",529.22500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.3,"Cape Verde Escudo"]
["CZK",23.312999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0605000000000002,"Danish Krone"]
["DOP",56.67,"Dominican Peso"]
["DZD",135.27619999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.5336,"Ethiopian Birr"]
["EUR",0.94589999999999996,"Euro"]
["FJD",2.2477,"Fiji Dollar"]
["FKP",0.82299999999999995,"Falkland Islands Pound"]
["GBP",0.82279999999999998,"Pound Sterling"]
["GEL",2.69,"Lari"]
["GHS",11.88,"Cedi"]
["GIP",0.82299999999999995,"Gibraltar Pound"]
["GMD",66.08,"Dalasi"]
["GNF",8495,"Guinea Franc"]
["GTQ",7.8250000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8235000000000001,"Hong Kong Dollar"]
["HNL",24.645,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130,"Gourde"]
["HUF",362.44,"Forint"]
["IDR",15930,"Rupiah"]
["ILS",4.0041000000000002,"New Israeli Sheqel"]
["INR",83.236999999999995,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.57,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",150.94999999999999,"Yen"]
["KES",150.80000000000001,"Kenyan Shilling"]
["KGS",89.32,"Som"]
["KHR",4120,"Riel"]
["KMF",467.22,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1347.79,"Won"]
["KWD",0.30909999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",468.34,"Tenge"]
["LAK",20650,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",327.5,"Sri Lanka Rupee"]
["LRD",188,"Liberian Dollar"]
["LSL",18.494599999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8845999999999998,"Libyan Dinar"]
["MAD",10.305300000000001,"Moroccan Dirham"]
["MDL",18.07,"Moldovan Leu"]
["MGA",4455,"Malagasy Ariary"]
["MKD",58.26,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3435,"Tugrik"]
["MOP",8.0579999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1120.9100000000001,"Kwacha"]
["MXN",17.764700000000001,"Mexican Peso"]
["MXV",2.2471000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7690000000000001,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.539000000000001,"Namibia Dollar"]
["NGN",787,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",11.1724,"Norwegian Krone"]
["NPR",133.25,"Nepalese Rupee"]
["NZD",1.71,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.819,"Nuevo Sol"]
["PGK",3.6101000000000001,"Kina"]
["PHP",56.8,"Philippine Peso"]
["PKR",280.75,"Pakistan Rupee"]
["PLN",4.2199,"Zloty"]
["PYG",7474.57,"Guarani"]
["QAR",3.6452,"Qatari Rial"]
["RON",4.6977000000000002,"Leu"]
["RSD",110.98,"Serbian Dinar"]
["RUB",92.595500000000001,"Russian Ruble"]
["RWF",1218.68,"Rwanda Franc"]
["SAR",3.7513999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.496700000000001,"Seychelles Rupee"]
["SDG",598.60019999999997,"Sudanese Pound"]
["SEK",11.1744,"Swedish Krona"]
["SGD",1.3680000000000001,"Singapore Dollar"]
["SHP",0.82350000000000001,"Saint Helena Pound"]
["SLL",22844,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.965000000000003,"Surinam Dollar"]
["SSP",1022.5843,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.494499999999999,"Lilangeni"]
["THB",36.17,"Baht"]
["TJS",10.93,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1837,"Tunisian Dinar"]
["TOP",2.3607,"Pa'anga"]
["TRY",28.3125,"Turkish Lira"]
["TTD",6.7462,"Trinidad and Tobago Dollar"]
["TWD",32.39,"New Taiwan Dollar"]
["TZS",2493,"Tanzanian Shilling"]
["UAH",36.344999999999999,"Hryvnia"]
["UGX",3780,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.97,"Peso Uruguayo"]
["UZS",12244,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24585,"Dong"]
["VUV",121,"Vatu"]
["WST",2.7412000000000001,"Tala"]
["XAF",620.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",613.25,"CFA Franc BCEAO"]
["XPF",112.54,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.513000000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5575.45,"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:","2023-11-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",873263.13459199993,301581.06899599999,1174844.203588]
["Floating vs. Fixed",7265228.5151129989,2708380.1690889997,9973608.6842019986]
["Overnight Index Swap",4134864.656612,1389648.0153260001,5524512.6719380002]
["Total",12273356.306316998,4399609.2534109997,16672965.559727998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15500,3974,19474]
["Floating vs. Fixed",242565,105319,347884]
["Overnight Index Swap",148050,29501.5,177551.5]
["Total",406115,138794.5,544909.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",195288.82715500004,0,44042.899646999984,323.94097900000003,135372.46152300001,188014.48848299996,611801.58580099989,1174844.203588]
["Floating vs. Fixed",629575.22548499994,2739583.4791850001,337280.81154899998,16956.050105999995,102881.419435,2224679.4745689994,3922652.2238730006,9973608.6842020005]
["Overnight Index Swap",3239403.145217,15807.943150999999,208593.24522900014,51674.764550000007,784266.45389000012,601.07368999999994,1224166.0462109998,5524512.6719380002]
["Total",4064267.1978569999,2755391.422336,589916.9564250001,68954.755635000009,1022520.3348480002,2413295.0367419994,5758619.855885,16672965.559728]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3566,0,212.5,10,2621,6336,6728.5,19474]
["Floating vs. Fixed",19278.5,89903,12105,454,3911,81448,140784.5,347884]
["Overnight Index Swap",98390.5,264,2342,1733,22264,32,52526,177551.5]
["Total",121235,90167,14659.5,2197,28796,87816,200039,544909.5]
[]
["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",526463.96277700004,174017.84320699997,275956.52099700004,137509.64947399998,32578.798611000002,15615.224550999999,12702.203970999999,1174844.2035879998]
["Floating vs. Fixed",4176153.4524839995,1832918.5716159996,2736667.8111129999,972162.44319399982,129604.567088,57497.133111999996,68604.705594999992,9973608.6842019986]
["Overnight Index Swap",2209744.8747509997,831614.30382299994,1233339.7711909998,830263.60026099999,165118.06702799999,97416.311620999986,157015.74326299998,5524512.6719379993]
["Total",6912362.2900119992,2838550.7186459997,4245964.1033009999,1939935.6929289997,327301.43272699998,170528.669284,238322.65282899997,16672965.559727997]
[]
["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",4358.5,3068,6110,3474,1189,626.5,648,19474]
["Floating vs. Fixed",80297,55743.5,134253,61119,8085,4094.5,4292,347884]
["Overnight Index Swap",31533.5,24825,60198,41369.5,6650.5,4802,8173,177551.5]
["Total",116189,83636.5,200561,105962.5,15924.5,9523,13113,544909.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",73.66,"Afghani"]
["ALL",99.46,"Lek"]
["AMD",401.39,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",833.5,"Kwanza"]
["ARS",349.95,"Argentine Peso"]
["AUD",1.5640000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8499000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110,"Taka"]
["BGN",1.8499000000000001,"Bulgarian Lev"]
["BHD",0.37640000000000001,"Bahraini Dinar"]
["BIF",2824.42,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3680000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9534000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.284999999999997,"Ngultrum"]
["BWP",13.5685,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3855999999999999,"Canadian Dollar"]
["CDF",2477,"Congolese Franc"]
["CHF",0.90769999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",895.28,"Chilean Peso"]
["CNY",7.3174999999999999,"Yuan Renminbi"]
["COP",4077.5,"Colombian Peso"]
["COU",8.6300000000000002E-2,"Unidad de Valor Real"]
["CRC",529.22500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.3,"Cape Verde Escudo"]
["CZK",23.312999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",7.0605000000000002,"Danish Krone"]
["DOP",56.67,"Dominican Peso"]
["DZD",135.27619999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.5336,"Ethiopian Birr"]
["EUR",0.94589999999999996,"Euro"]
["FJD",2.2477,"Fiji Dollar"]
["FKP",0.82299999999999995,"Falkland Islands Pound"]
["GBP",0.82279999999999998,"Pound Sterling"]
["GEL",2.69,"Lari"]
["GHS",11.88,"Cedi"]
["GIP",0.82299999999999995,"Gibraltar Pound"]
["GMD",66.08,"Dalasi"]
["GNF",8495,"Guinea Franc"]
["GTQ",7.8250000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8235000000000001,"Hong Kong Dollar"]
["HNL",24.645,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130,"Gourde"]
["HUF",362.44,"Forint"]
["IDR",15930,"Rupiah"]
["ILS",4.0041000000000002,"New Israeli Sheqel"]
["INR",83.236999999999995,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.57,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",150.94999999999999,"Yen"]
["KES",150.80000000000001,"Kenyan Shilling"]
["KGS",89.32,"Som"]
["KHR",4120,"Riel"]
["KMF",467.22,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1347.79,"Won"]
["KWD",0.30909999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",468.34,"Tenge"]
["LAK",20650,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",327.5,"Sri Lanka Rupee"]
["LRD",188,"Liberian Dollar"]
["LSL",18.494599999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8845999999999998,"Libyan Dinar"]
["MAD",10.305300000000001,"Moroccan Dirham"]
["MDL",18.07,"Moldovan Leu"]
["MGA",4455,"Malagasy Ariary"]
["MKD",58.26,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3435,"Tugrik"]
["MOP",8.0579999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1120.9100000000001,"Kwacha"]
["MXN",17.764700000000001,"Mexican Peso"]
["MXV",2.2471000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7690000000000001,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.539000000000001,"Namibia Dollar"]
["NGN",787,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",11.1724,"Norwegian Krone"]
["NPR",133.25,"Nepalese Rupee"]
["NZD",1.71,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.819,"Nuevo Sol"]
["PGK",3.6101000000000001,"Kina"]
["PHP",56.8,"Philippine Peso"]
["PKR",280.75,"Pakistan Rupee"]
["PLN",4.2199,"Zloty"]
["PYG",7474.57,"Guarani"]
["QAR",3.6452,"Qatari Rial"]
["RON",4.6977000000000002,"Leu"]
["RSD",110.98,"Serbian Dinar"]
["RUB",92.595500000000001,"Russian Ruble"]
["RWF",1218.68,"Rwanda Franc"]
["SAR",3.7513999999999998,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.496700000000001,"Seychelles Rupee"]
["SDG",598.60019999999997,"Sudanese Pound"]
["SEK",11.1744,"Swedish Krona"]
["SGD",1.3680000000000001,"Singapore Dollar"]
["SHP",0.82350000000000001,"Saint Helena Pound"]
["SLL",22844,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.965000000000003,"Surinam Dollar"]
["SSP",1022.5843,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.494499999999999,"Lilangeni"]
["THB",36.17,"Baht"]
["TJS",10.93,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1837,"Tunisian Dinar"]
["TOP",2.3607,"Pa'anga"]
["TRY",28.3125,"Turkish Lira"]
["TTD",6.7462,"Trinidad and Tobago Dollar"]
["TWD",32.39,"New Taiwan Dollar"]
["TZS",2493,"Tanzanian Shilling"]
["UAH",36.344999999999999,"Hryvnia"]
["UGX",3780,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.97,"Peso Uruguayo"]
["UZS",12244,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24585,"Dong"]
["VUV",121,"Vatu"]
["WST",2.7412000000000001,"Tala"]
["XAF",620.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",613.25,"CFA Franc BCEAO"]
["XPF",112.54,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.513000000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5575.45,"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:","2023-10-30","to","2023-11-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",86716.830281000002,181458.15050000002,268174.98078099999]
["Total",86716.830281000002,181458.15050000002,268174.98078099999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22503.5,28964.5,51468]
["Total",22503.5,28964.5,51468]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20190.365014000003,9129.2994830000007,45029.655435999994,104434.09336100001,2137.7738650000001,3538.9303480000003,78405.43884100001,5309.4244330000001,268174.98078099999]
["Total",20190.365014000003,9129.2994830000007,45029.655435999994,104434.09336100001,2137.7738650000001,3538.9303480000003,78405.43884100001,5309.4244330000001,268174.98078099999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1409,4121.5,10794.5,20343.5,708.5,1322,12345,424,51468]
["Total",1409,4121.5,10794.5,20343.5,708.5,1322,12345,424,51468]
[]
["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",239768.347779,21270.842704999995,3921.9419820000003,1498.7421450000004,1540.8789150000002,89.727255,84.5,268174.98078099999]
["Total",239768.347779,21270.842704999995,3921.9419820000003,1498.7421450000004,1540.8789150000002,89.727255,84.5,268174.98078099999]
[]
["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",50203,867.5,169,85,129.5,10,4,51468]
["Total",50203,867.5,169,85,129.5,10,4,51468]

{"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:","2023-10-30","to","2023-11-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14233.334044000001,162959.05142100004,177192.38546500003]
["Floating vs. Fixed",350311.22663200006,277811.55629400001,628122.78292600007]
["Overnight Index Swap",344650.27258999995,198155.782377,542806.05496699992]
["Total",709194.83326600003,638926.39009200002,1348121.2233580002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",166,876.5,1042.5]
["Floating vs. Fixed",8598,4889.5,13487.5]
["Overnight Index Swap",4602,2128.5,6730.5]
["Total",13366,7894.5,21260.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6976.0851460000003,0,15661.585784999997,0,63.199735000000004,6188.0201670000006,148303.49463199996,177192.38546499994]
["Floating vs. Fixed",13560.453189999998,200876.82691299997,8328.2014479999998,1588.4121719999998,5702.0948640000006,132955.775498,265111.01884100004,628122.78292600007]
["Overnight Index Swap",180856.28721199997,0,5936.1841540000005,1908.5943410000002,44542.766265999999,0,309562.22299399995,542806.05496699992]
["Total",201392.82554799996,200876.82691299997,29925.971386999998,3497.0065130000003,50308.060864999999,139143.79566500001,722976.73646699998,1348121.2233579999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",112,0,182,0,1,194.5,553,1042.5]
["Floating vs. Fixed",233,3901,337.5,37,58,3046.5,5874.5,13487.5]
["Overnight Index Swap",2954,0,39,60,1202.5,0,2475,6730.5]
["Total",3299,3901,558.5,97,1261.5,3241,8902.5,21260.5]
[]
["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",109466.83899399999,24455.553326999998,23434.768973000002,12869.252568000002,2052.2884950000002,2778.5431400000002,2135.139968,177192.38546499997]
["Floating vs. Fixed",225977.83357499997,165493.95765500001,128341.82872299998,82856.935247000016,21761.016979,1137.4700700000001,2553.7406769999998,628122.78292600007]
["Overnight Index Swap",333554.29294999997,45019.714032000003,71197.951274999999,66780.450399000008,20085.758771000004,1060.580359,5107.307181000001,542806.05496700003]
["Total",668998.96551899984,234969.22501400003,222974.54897099998,162506.63821400004,43899.064245000001,4976.5935690000006,9796.1878260000012,1348121.2233580002]
[]
["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",177.5,109.5,234.5,202,100,59,160,1042.5]
["Floating vs. Fixed",2212.5,2108,3449,4085.5,1089,96.5,447,13487.5]
["Overnight Index Swap",695,611.5,1652,2411,888.5,93,379.5,6730.5]
["Total",3085,2829,5335.5,6698.5,2077.5,248.5,986.5,21260.5]