{"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:","2023-11-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",353310.12708899996,1023149.4527300005,1376459.5798190003]
["Total",353310.12708899996,1023149.4527300005,1376459.5798190003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",71984,155463,227447]
["Total",71984,155463,227447]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",166596.78782999999,36076.907140000003,182869.51527299997,431108.35964799998,11975.421452999999,21413.441777,492863.50629500003,33555.640402999983,1376459.5798189999]
["Total",166596.78782999999,36076.907140000003,182869.51527299997,431108.35964799998,11975.421452999999,21413.441777,492863.50629500003,33555.640402999983,1376459.5798189999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8863,17151,34525,91217,3685,7373,60807,3826,227447]
["Total",8863,17151,34525,91217,3685,7373,60807,3826,227447]
[]
["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",1064526.118793,166375.92932200001,70899.03465300001,43100.143539000004,20779.728513999995,10174.100380999998,604.52461700000003,1376459.5798190003]
["Total",1064526.118793,166375.92932200001,70899.03465300001,43100.143539000004,20779.728513999995,10174.100380999998,604.52461700000003,1376459.5798190003]
[]
["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",208094,8861,4381,2870,2149,1029,63,227447]
["Total",208094,8861,4381,2870,2149,1029,63,227447]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",73.41,"Afghani"]
["ALL",97.39,"Lek"]
["AMD",401.51,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",833.5,"Kwanza"]
["ARS",349.95,"Argentine Peso"]
["AUD",1.5618000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8259000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110.5,"Taka"]
["BGN",1.8259000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2825.46,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3562000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9103000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.2654,"Ngultrum"]
["BWP",13.4771,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3791,"Canadian Dollar"]
["CDF",2477,"Congolese Franc"]
["CHF",0.89910000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",899.13,"Chilean Peso"]
["CNY",7.28,"Yuan Renminbi"]
["COP",4093,"Colombian Peso"]
["COU",8.7499999999999994E-2,"Unidad de Valor Real"]
["CRC",528.875,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.96,"Cape Verde Escudo"]
["CZK",22.977,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9637000000000002,"Danish Krone"]
["DOP",56.63,"Dominican Peso"]
["DZD",134.79130000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.581899999999997,"Ethiopian Birr"]
["EUR",0.93389999999999995,"Euro"]
["FJD",2.2395999999999998,"Fiji Dollar"]
["FKP",0.81499999999999995,"Falkland Islands Pound"]
["GBP",0.81389999999999996,"Pound Sterling"]
["GEL",2.68,"Lari"]
["GHS",11.895,"Cedi"]
["GIP",0.81499999999999995,"Gibraltar Pound"]
["GMD",66.150000000000006,"Dalasi"]
["GNF",8495,"Guinea Franc"]
["GTQ",7.8150000000000004,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8148,"Hong Kong Dollar"]
["HNL",24.652000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",353.45,"Forint"]
["IDR",15645,"Rupiah"]
["ILS",3.8241000000000001,"New Israeli Sheqel"]
["INR",83.212999999999994,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.56,"Iceland Krona"]
["JMD",155.12,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",150.97,"Yen"]
["KES",151.4,"Kenyan Shilling"]
["KGS",89.32,"Som"]
["KHR",4115,"Riel"]
["KMF",460.33,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1307.71,"Won"]
["KWD",0.30880000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",467.59,"Tenge"]
["LAK",20670,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",328.25,"Sri Lanka Rupee"]
["LRD",186.74,"Liberian Dollar"]
["LSL",18.447700000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8593000000000002,"Libyan Dinar"]
["MAD",10.1866,"Moroccan Dirham"]
["MDL",17.7621,"Moldovan Leu"]
["MGA",4470,"Malagasy Ariary"]
["MKD",57.35,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3425,"Tugrik"]
["MOP",8.0489999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1107.99,"Kwacha"]
["MXN",17.533300000000001,"Mexican Peso"]
["MXV",2.2174,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.68,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.465,"Namibia Dollar"]
["NGN",802.8,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",11.1685,"Norwegian Krone"]
["NPR",133.24,"Nepalese Rupee"]
["NZD",1.6909000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7827000000000002,"Nuevo Sol"]
["PGK",3.5907,"Kina"]
["PHP",55.86,"Philippine Peso"]
["PKR",286.5,"Pakistan Rupee"]
["PLN",4.1463000000000001,"Zloty"]
["PYG",7436.66,"Guarani"]
["QAR",3.6438999999999999,"Qatari Rial"]
["RON",4.6356000000000002,"Leu"]
["RSD",109.29,"Serbian Dinar"]
["RUB",91.845500000000001,"Russian Ruble"]
["RWF",1220.48,"Rwanda Franc"]
["SAR",3.7511000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.4175,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",10.890599999999999,"Swedish Krona"]
["SGD",1.3562000000000001,"Singapore Dollar"]
["SHP",0.81399999999999995,"Saint Helena Pound"]
["SLL",21595,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.587000000000003,"Surinam Dollar"]
["SSP",1028.7763,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.460999999999999,"Lilangeni"]
["THB",35.51,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1553,"Tunisian Dinar"]
["TOP",2.3089,"Pa'anga"]
["TRY",28.432400000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.222000000000001,"New Taiwan Dollar"]
["TZS",2508,"Tanzanian Shilling"]
["UAH",36.020000000000003,"Hryvnia"]
["UGX",3755,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.92,"Peso Uruguayo"]
["UZS",12292.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24370,"Dong"]
["VUV",120.06,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",612.41,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",610.75,"CFA Franc BCEAO"]
["XPF",111.08,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.467400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5465.45,"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:","2023-11-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",889330.82905400009,318202.79971999995,1207533.6287740001]
["Floating vs. Fixed",7407382.3122599963,2738436.3044809997,10145818.616740996]
["Overnight Index Swap",4167661.7463559997,1408919.01535,5576580.7617060002]
["Total",12464374.887669995,4465558.1195509993,16929933.007220998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15475,4001,19476]
["Floating vs. Fixed",245229,105492.5,350721.5]
["Overnight Index Swap",148366,29906.5,178272.5]
["Total",409070,139400,548470]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",192786.45752200007,0,45601.171473000002,327.48327599999999,134498.617681,188358.53749799996,645961.36132400017,1207533.6287740003]
["Floating vs. Fixed",633405.80997000006,2787766.2185729998,350204.66274599999,16767.622462000003,104471.34106299999,2239186.8927000002,4014016.0692270007,10145818.616741002]
["Overnight Index Swap",3315770.3979450003,14220.415385,203299.76835,52400.871445000004,770166.53827099991,704.11271099999999,1220018.6575989996,5576580.7617060002]
["Total",4141962.6654370003,2801986.6339579998,599105.60256899998,69495.97718300001,1009136.4970149999,2428249.5429090001,5879996.0881500002,16929933.007221002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3548,0,212.5,10,2610,6347,6748.5,19476]
["Floating vs. Fixed",19265.5,90773.5,12608,449,3913,81790,141922.5,350721.5]
["Overnight Index Swap",99955,254,2347,1760,21891,34,52031.5,178272.5]
["Total",122768.5,91027.5,15167.5,2219,28414,88171,200702.5,548470]
[]
["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",557771.212467,174461.663478,276777.3595449999,137203.877247,32906.710548000003,15514.793004000003,12898.012485000003,1207533.6287740001]
["Floating vs. Fixed",4231393.6769049987,1869265.5764399997,2790287.4726260002,993256.30814500002,133382.36321000001,58614.998758000002,69618.220656999998,10145818.616740998]
["Overnight Index Swap",2225900.7936180001,831737.05371999997,1249648.8552109997,847704.82786800002,167686.07853500004,95356.396989999994,158546.755764,5576580.7617060002]
["Total",7015065.6829899987,2875464.2936379998,4316713.6873819996,1978165.0132599999,333975.15229300002,169486.18875199999,241062.98890599998,16929933.007220998]
[]
["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",4361.5,3056,6110,3472,1196,620.5,660,19476]
["Floating vs. Fixed",80484.5,56021.5,135378.5,62019,8339,4131,4348,350721.5]
["Overnight Index Swap",31680.5,24867,60505,41657.5,6613.5,4679,8270,178272.5]
["Total",116526.5,83944.5,201993.5,107148.5,16148.5,9430.5,13278,548470]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",73.41,"Afghani"]
["ALL",97.39,"Lek"]
["AMD",401.51,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",833.5,"Kwanza"]
["ARS",349.95,"Argentine Peso"]
["AUD",1.5618000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8259000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110.5,"Taka"]
["BGN",1.8259000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2825.46,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3562000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9103000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.2654,"Ngultrum"]
["BWP",13.4771,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3791,"Canadian Dollar"]
["CDF",2477,"Congolese Franc"]
["CHF",0.89910000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",899.13,"Chilean Peso"]
["CNY",7.28,"Yuan Renminbi"]
["COP",4093,"Colombian Peso"]
["COU",8.7499999999999994E-2,"Unidad de Valor Real"]
["CRC",528.875,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.96,"Cape Verde Escudo"]
["CZK",22.977,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9637000000000002,"Danish Krone"]
["DOP",56.63,"Dominican Peso"]
["DZD",134.79130000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.581899999999997,"Ethiopian Birr"]
["EUR",0.93389999999999995,"Euro"]
["FJD",2.2395999999999998,"Fiji Dollar"]
["FKP",0.81499999999999995,"Falkland Islands Pound"]
["GBP",0.81389999999999996,"Pound Sterling"]
["GEL",2.68,"Lari"]
["GHS",11.895,"Cedi"]
["GIP",0.81499999999999995,"Gibraltar Pound"]
["GMD",66.150000000000006,"Dalasi"]
["GNF",8495,"Guinea Franc"]
["GTQ",7.8150000000000004,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8148,"Hong Kong Dollar"]
["HNL",24.652000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",353.45,"Forint"]
["IDR",15645,"Rupiah"]
["ILS",3.8241000000000001,"New Israeli Sheqel"]
["INR",83.212999999999994,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.56,"Iceland Krona"]
["JMD",155.12,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",150.97,"Yen"]
["KES",151.4,"Kenyan Shilling"]
["KGS",89.32,"Som"]
["KHR",4115,"Riel"]
["KMF",460.33,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1307.71,"Won"]
["KWD",0.30880000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",467.59,"Tenge"]
["LAK",20670,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",328.25,"Sri Lanka Rupee"]
["LRD",186.74,"Liberian Dollar"]
["LSL",18.447700000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8593000000000002,"Libyan Dinar"]
["MAD",10.1866,"Moroccan Dirham"]
["MDL",17.7621,"Moldovan Leu"]
["MGA",4470,"Malagasy Ariary"]
["MKD",57.35,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3425,"Tugrik"]
["MOP",8.0489999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1107.99,"Kwacha"]
["MXN",17.533300000000001,"Mexican Peso"]
["MXV",2.2174,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.68,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.465,"Namibia Dollar"]
["NGN",802.8,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",11.1685,"Norwegian Krone"]
["NPR",133.24,"Nepalese Rupee"]
["NZD",1.6909000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7827000000000002,"Nuevo Sol"]
["PGK",3.5907,"Kina"]
["PHP",55.86,"Philippine Peso"]
["PKR",286.5,"Pakistan Rupee"]
["PLN",4.1463000000000001,"Zloty"]
["PYG",7436.66,"Guarani"]
["QAR",3.6438999999999999,"Qatari Rial"]
["RON",4.6356000000000002,"Leu"]
["RSD",109.29,"Serbian Dinar"]
["RUB",91.845500000000001,"Russian Ruble"]
["RWF",1220.48,"Rwanda Franc"]
["SAR",3.7511000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.4175,"Seychelles Rupee"]
["SDG",598.65020000000004,"Sudanese Pound"]
["SEK",10.890599999999999,"Swedish Krona"]
["SGD",1.3562000000000001,"Singapore Dollar"]
["SHP",0.81399999999999995,"Saint Helena Pound"]
["SLL",21595,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.587000000000003,"Surinam Dollar"]
["SSP",1028.7763,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.460999999999999,"Lilangeni"]
["THB",35.51,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1553,"Tunisian Dinar"]
["TOP",2.3089,"Pa'anga"]
["TRY",28.432400000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.222000000000001,"New Taiwan Dollar"]
["TZS",2508,"Tanzanian Shilling"]
["UAH",36.020000000000003,"Hryvnia"]
["UGX",3755,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.92,"Peso Uruguayo"]
["UZS",12292.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24370,"Dong"]
["VUV",120.06,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",612.41,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",610.75,"CFA Franc BCEAO"]
["XPF",111.08,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.467400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5465.45,"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:","2023-11-06","to","2023-11-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",106510.32047599999,187875.33415399998,294385.65463]
["Total",106510.32047599999,187875.33415399998,294385.65463]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",28890.5,38154,67044.5]
["Total",28890.5,38154,67044.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",32041.126686,10227.245819,47071.384192999991,105082.233276,2210.1609410000001,5268.3682259999996,88696.027551000006,3789.1079380000006,294385.65463]
["Total",32041.126686,10227.245819,47071.384192999991,105082.233276,2210.1609410000001,5268.3682259999996,88696.027551000006,3789.1079380000006,294385.65463]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2163.5,4411,10986.5,32290,695,2031.5,14119,348,67044.5]
["Total",2163.5,4411,10986.5,32290,695,2031.5,14119,348,67044.5]
[]
["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",262627.13499999995,21402.439990999996,5598.7501270000012,2918.2155929999994,1749.7109109999999,79.403008,10,294385.65462999989]
["Total",262627.13499999995,21402.439990999996,5598.7501270000012,2918.2155929999994,1749.7109109999999,79.403008,10,294385.65462999989]
[]
["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",65448,1070,217.5,130,165,13,1,67044.5]
["Total",65448,1070,217.5,130,165,13,1,67044.5]

{"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:","2023-11-06","to","2023-11-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",39553.030205999996,200165.88206500001,239718.91227100001]
["Floating vs. Fixed",334310.45655499998,301969.04969399999,636279.50624899997]
["Overnight Index Swap",347074.60866700002,170203.29486699999,517277.90353400004]
["Total",720938.09542799997,672338.22662600002,1393276.3220540001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",109.5,936,1045.5]
["Floating vs. Fixed",9101.5,5466.5,14568]
["Overnight Index Swap",4907,2528,7435]
["Total",14118,8930.5,23048.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7013.9052350000002,0,17332.185425000003,0,0,3784.7157309999998,211588.10587999999,239718.91227099998]
["Floating vs. Fixed",14313.758554999999,175312.96084799999,18708.655686999999,1011.0841519999999,8420.3414909999992,116340.98570199998,302171.71981399995,636279.50624899985]
["Overnight Index Swap",199583.30843900001,0,2571.2937530000004,1015.2047360000001,39678.921621999994,102.369862,274326.80512199999,517277.90353400004]
["Total",220910.97222900001,175312.96084799999,38612.134865,2026.288888,48099.263112999994,120228.07129499999,788086.63081599993,1393276.3220539999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",126,0,179,0,0,131.5,609,1045.5]
["Floating vs. Fixed",234.5,3295.5,789,30,78,2729,7412,14568]
["Overnight Index Swap",3427,0,31.5,73,883,2,3018.5,7435]
["Total",3787.5,3295.5,999.5,103,961,2862.5,11039.5,23048.5]
[]
["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",170252.17661899998,23340.775104,25257.540035999995,13150.445311999998,2578.1817719999999,2861.3675879999996,2278.4258400000003,239718.91227099998]
["Floating vs. Fixed",238073.27940500004,145670.18944099999,136349.39523600001,92137.578781999997,17334.616260999999,2261.2349529999997,4453.2121709999992,636279.50624900009]
["Overnight Index Swap",270154.78201799997,62108.017620000013,86912.595894000013,66206.587614999997,24849.582687999999,1825.2006170000002,5221.1370820000002,517277.90353399992]
["Total",678480.23804199998,231118.98216499999,248519.531166,171494.61170899999,44762.380720999994,6947.8031579999997,11952.775093,1393276.3220540001]
[]
["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",139,94.5,237.5,223.5,109,63,179,1045.5]
["Floating vs. Fixed",2001,1972.5,4065.5,4598,1202.5,159.5,569,14568]
["Overnight Index Swap",672,736.5,2329,2326,870,113.5,388,7435]
["Total",2812,2803.5,6632,7147.5,2181.5,336,1136,23048.5]