{"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:","2023-11-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",384391.54099499993,1052288.3472720003,1436679.8882670002]
["Total",384391.54099499993,1052288.3472720003,1436679.8882670002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",77310,161815,239125]
["Total",77310,161815,239125]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",157976.95650700002,38317.297543000001,193229.16560099996,455001.86201900005,12498.586976999999,21747.223206000002,521792.28664799995,36116.509766000003,1436679.888267]
["Total",157976.95650700002,38317.297543000001,193229.16560099996,455001.86201900005,12498.586976999999,21747.223206000002,521792.28664799995,36116.509766000003,1436679.888267]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8824,17933,36495,95685,3529,8035,64644,3980,239125]
["Total",8824,17933,36495,95685,3529,8035,64644,3980,239125]
[]
["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",1121887.246881,168756.04827800003,70457.034887000002,41994.288244000003,22670.976872000007,10319.571851999999,594.72125299999993,1436679.8882669997]
["Total",1121887.246881,168756.04827800003,70457.034887000002,41994.288244000003,22670.976872000007,10319.571851999999,594.72125299999993,1436679.8882669997]
[]
["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",219482,8987,4526,2733,2297,1038,62,239125]
["Total",219482,8987,4526,2733,2297,1038,62,239125]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",68.959999999999994,"Afghani"]
["ALL",95.18,"Lek"]
["AMD",401.92,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",834.3,"Kwanza"]
["ARS",352.6,"Argentine Peso"]
["AUD",1.5363,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8027,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110.5,"Taka"]
["BGN",1.8028999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",2826.51,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.35,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.8620000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.087000000000003,"Ngultrum"]
["BWP",13.3156,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3677999999999999,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.88790000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",886.11,"Chilean Peso"]
["CNY",7.2465999999999999,"Yuan Renminbi"]
["COP",4037,"Colombian Peso"]
["COU",8.9499999999999996E-2,"Unidad de Valor Real"]
["CRC",528.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.64,"Cape Verde Escudo"]
["CZK",22.535,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8760000000000003,"Danish Krone"]
["DOP",56.71,"Dominican Peso"]
["DZD",134.1643,"Algerian Dinar"]
["EGP",30.9,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.620800000000003,"Ethiopian Birr"]
["EUR",0.92169999999999996,"Euro"]
["FJD",2.2618999999999998,"Fiji Dollar"]
["FKP",0.81730000000000003,"Falkland Islands Pound"]
["GBP",0.80520000000000003,"Pound Sterling"]
["GEL",2.6749999999999998,"Lari"]
["GHS",11.9,"Cedi"]
["GIP",0.80030000000000001,"Gibraltar Pound"]
["GMD",66.349999999999994,"Dalasi"]
["GNF",8496,"Guinea Franc"]
["GTQ",7.8179999999999996,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8067000000000002,"Hong Kong Dollar"]
["HNL",24.651,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",346.82,"Forint"]
["IDR",15530,"Rupiah"]
["ILS",3.7825000000000002,"New Israeli Sheqel"]
["INR",83.188000000000002,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.52000000000001,"Iceland Krona"]
["JMD",154.91,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",151.35,"Yen"]
["KES",152,"Kenyan Shilling"]
["KGS",89.308800000000005,"Som"]
["KHR",4109,"Riel"]
["KMF",453.62,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1304.6099999999999,"Won"]
["KWD",0.3085,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",462.29,"Tenge"]
["LAK",20648.400000000001,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",328.5,"Sri Lanka Rupee"]
["LRD",188,"Liberian Dollar"]
["LSL",18.160499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8235000000000001,"Libyan Dinar"]
["MAD",10.154299999999999,"Moroccan Dirham"]
["MDL",17.855,"Moldovan Leu"]
["MGA",4455,"Malagasy Ariary"]
["MKD",56.62,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3432,"Tugrik"]
["MOP",8.0410000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.294699999999999,"Mexican Peso"]
["MXV",2.1844999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.67,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.170999999999999,"Namibia Dollar"]
["NGN",843.08,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.8179,"Norwegian Krone"]
["NPR",133.03,"Nepalese Rupee"]
["NZD",1.6597999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7706,"Nuevo Sol"]
["PGK",3.6036000000000001,"Kina"]
["PHP",55.7,"Philippine Peso"]
["PKR",287.70999999999998,"Pakistan Rupee"]
["PLN",4.0469999999999997,"Zloty"]
["PYG",7429,"Guarani"]
["QAR",3.6414,"Qatari Rial"]
["RON",4.5781999999999998,"Leu"]
["RSD",107.89,"Serbian Dinar"]
["RUB",89.445499999999996,"Russian Ruble"]
["RWF",1224.05,"Rwanda Franc"]
["SAR",3.7477,"Saudi Riyal"]
["SBD",8.1366999999999994,"Solomon Islands Dollar"]
["SCR",13.6187,"Seychelles Rupee"]
["SDG",598.60019999999997,"Sudanese Pound"]
["SEK",10.5471,"Swedish Krona"]
["SGD",1.35,"Singapore Dollar"]
["SHP",0.80330000000000001,"Saint Helena Pound"]
["SLL",22211,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.799999999999997,"Surinam Dollar"]
["SSP",1037.0319999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.170999999999999,"Lilangeni"]
["THB",35.53,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1105,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",28.6553,"Turkish Lira"]
["TTD",6.7370000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.972999999999999,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",36.15,"Hryvnia"]
["UGX",3767.63,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.89,"Peso Uruguayo"]
["UZS",12277,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24290,"Dong"]
["VUV",119,"Vatu"]
["WST",2.6667000000000001,"Tala"]
["XAF",604.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",609.25,"CFA Franc BCEAO"]
["XPF",109.67,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.174600000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5481.63,"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:","2023-11-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",858701.59861800005,346407.28790699987,1205108.886525]
["Floating vs. Fixed",7464549.5636790022,2793819.4219980002,10258368.985677002]
["Overnight Index Swap",4063089.5042979992,1458291.7009810004,5521381.2052790001]
["Total",12386340.666595001,4598518.4108860008,16984859.077481002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14993,4118,19111]
["Floating vs. Fixed",244490.5,105654.5,350145]
["Overnight Index Swap",147103,30549.5,177652.5]
["Total",406586.5,140322,546908.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",190246.05402200005,0,43981.207760000005,331.021657,134160.92706699998,185195.42700699999,651194.24901199993,1205108.886525]
["Floating vs. Fixed",631911.55983999989,2816066.8931680005,354128.82431999996,16897.903459999998,104490.313593,2259995.431256,4074878.0600400013,10258368.985677002]
["Overnight Index Swap",3296139.243272,13844.371703999999,201463.51162199985,52915.051168000005,792632.6568789999,602.36719800000003,1163784.0034359999,5521381.2052789992]
["Total",4118296.8571339999,2829911.2648720006,599573.54370199982,70143.976285000012,1031283.8975389999,2445793.2254610001,5889856.3124880018,16984859.077481002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3541,0,227.5,10,2610,6286,6436.5,19111]
["Floating vs. Fixed",19099.5,91108,12709,439,3916,82233,140640.5,350145]
["Overnight Index Swap",98601.5,251,2369,1774,22444,32,52181,177652.5]
["Total",121242,91359,15305.5,2223,28970,88551,199258,546908.5]
[]
["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",552125.09847100009,176215.56295599998,278807.16021200008,136667.43848500002,33429.178012999997,15554.732301000004,12309.716087000001,1205108.8865250002]
["Floating vs. Fixed",4263540.7752600005,1880587.1647480004,2834357.9310960001,1014207.5669729998,136363.59879300001,58936.568530999997,70375.380275999996,10258368.985677002]
["Overnight Index Swap",2151392.2207729998,839709.1999469999,1265179.4803009999,845887.20879299985,164742.93739699997,96461.270724000002,158008.88734400002,5521381.2052790001]
["Total",6967058.0945040006,2896511.9276510002,4378344.5716089997,1996762.2142509997,334535.71420299995,170952.57155600001,240693.98370700001,16984859.077481002]
[]
["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",4204.5,3020,6043,3398,1183,616.5,646,19111]
["Floating vs. Fixed",79912,55761,135345,62215,8398,4121,4393,350145]
["Overnight Index Swap",31185.5,24753,60585.5,41436,6661.5,4767,8264,177652.5]
["Total",115302,83534,201973.5,107049,16242.5,9504.5,13303,546908.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",68.959999999999994,"Afghani"]
["ALL",95.18,"Lek"]
["AMD",401.92,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",834.3,"Kwanza"]
["ARS",352.6,"Argentine Peso"]
["AUD",1.5363,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8027,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110.5,"Taka"]
["BGN",1.8028999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",2826.51,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.35,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.8620000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.087000000000003,"Ngultrum"]
["BWP",13.3156,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3677999999999999,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.88790000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",886.11,"Chilean Peso"]
["CNY",7.2465999999999999,"Yuan Renminbi"]
["COP",4037,"Colombian Peso"]
["COU",8.9499999999999996E-2,"Unidad de Valor Real"]
["CRC",528.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.64,"Cape Verde Escudo"]
["CZK",22.535,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8760000000000003,"Danish Krone"]
["DOP",56.71,"Dominican Peso"]
["DZD",134.1643,"Algerian Dinar"]
["EGP",30.9,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.620800000000003,"Ethiopian Birr"]
["EUR",0.92169999999999996,"Euro"]
["FJD",2.2618999999999998,"Fiji Dollar"]
["FKP",0.81730000000000003,"Falkland Islands Pound"]
["GBP",0.80520000000000003,"Pound Sterling"]
["GEL",2.6749999999999998,"Lari"]
["GHS",11.9,"Cedi"]
["GIP",0.80030000000000001,"Gibraltar Pound"]
["GMD",66.349999999999994,"Dalasi"]
["GNF",8496,"Guinea Franc"]
["GTQ",7.8179999999999996,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8067000000000002,"Hong Kong Dollar"]
["HNL",24.651,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131,"Gourde"]
["HUF",346.82,"Forint"]
["IDR",15530,"Rupiah"]
["ILS",3.7825000000000002,"New Israeli Sheqel"]
["INR",83.188000000000002,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.52000000000001,"Iceland Krona"]
["JMD",154.91,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",151.35,"Yen"]
["KES",152,"Kenyan Shilling"]
["KGS",89.308800000000005,"Som"]
["KHR",4109,"Riel"]
["KMF",453.62,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1304.6099999999999,"Won"]
["KWD",0.3085,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",462.29,"Tenge"]
["LAK",20648.400000000001,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",328.5,"Sri Lanka Rupee"]
["LRD",188,"Liberian Dollar"]
["LSL",18.160499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8235000000000001,"Libyan Dinar"]
["MAD",10.154299999999999,"Moroccan Dirham"]
["MDL",17.855,"Moldovan Leu"]
["MGA",4455,"Malagasy Ariary"]
["MKD",56.62,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3432,"Tugrik"]
["MOP",8.0410000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.294699999999999,"Mexican Peso"]
["MXV",2.1844999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.67,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.170999999999999,"Namibia Dollar"]
["NGN",843.08,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.8179,"Norwegian Krone"]
["NPR",133.03,"Nepalese Rupee"]
["NZD",1.6597999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7706,"Nuevo Sol"]
["PGK",3.6036000000000001,"Kina"]
["PHP",55.7,"Philippine Peso"]
["PKR",287.70999999999998,"Pakistan Rupee"]
["PLN",4.0469999999999997,"Zloty"]
["PYG",7429,"Guarani"]
["QAR",3.6414,"Qatari Rial"]
["RON",4.5781999999999998,"Leu"]
["RSD",107.89,"Serbian Dinar"]
["RUB",89.445499999999996,"Russian Ruble"]
["RWF",1224.05,"Rwanda Franc"]
["SAR",3.7477,"Saudi Riyal"]
["SBD",8.1366999999999994,"Solomon Islands Dollar"]
["SCR",13.6187,"Seychelles Rupee"]
["SDG",598.60019999999997,"Sudanese Pound"]
["SEK",10.5471,"Swedish Krona"]
["SGD",1.35,"Singapore Dollar"]
["SHP",0.80330000000000001,"Saint Helena Pound"]
["SLL",22211,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.799999999999997,"Surinam Dollar"]
["SSP",1037.0319999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.170999999999999,"Lilangeni"]
["THB",35.53,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1105,"Tunisian Dinar"]
["TOP",2.3041,"Pa'anga"]
["TRY",28.6553,"Turkish Lira"]
["TTD",6.7370000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.972999999999999,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",36.15,"Hryvnia"]
["UGX",3767.63,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.89,"Peso Uruguayo"]
["UZS",12277,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24290,"Dong"]
["VUV",119,"Vatu"]
["WST",2.6667000000000001,"Tala"]
["XAF",604.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",609.25,"CFA Franc BCEAO"]
["XPF",109.67,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",18.174600000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5481.63,"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:","2023-11-13","to","2023-11-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",125945.40547600001,208998.41526799998,334943.82074400003]
["Total",125945.40547600001,208998.41526799998,334943.82074400003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",27010,37075.5,64085.5]
["Total",27010,37075.5,64085.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18551.649009000001,10549.771904000001,42453.923421,105200.92952000002,2975.4533590000001,4514.7857720000002,144149.356501,6547.9512580000028,334943.82074400003]
["Total",18551.649009000001,10549.771904000001,42453.923421,105200.92952000002,2975.4533590000001,4514.7857720000002,144149.356501,6547.9512580000028,334943.82074400003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1364,3660.5,9372,24681.5,787,1883.5,21875,462,64085.5]
["Total",1364,3660.5,9372,24681.5,787,1883.5,21875,462,64085.5]
[]
["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",294458.758156,26919.986134999999,4993.6591179999996,3417.491325,4605.3184440000005,548.60756599999991,0,334943.82074400003]
["Total",294458.758156,26919.986134999999,4993.6591179999996,3417.491325,4605.3184440000005,548.60756599999991,0,334943.82074400003]
[]
["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",62096.5,1196,265.5,170,317,40.5,0,64085.5]
["Total",62096.5,1196,265.5,170,317,40.5,0,64085.5]

{"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:","2023-11-13","to","2023-11-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",142882.20733699997,205018.25103000001,347900.45836699998]
["Floating vs. Fixed",374665.542028,286159.58655600005,660825.12858400005]
["Overnight Index Swap",490046.10340000002,191569.39194100001,681615.49534100003]
["Total",1007593.852765,682747.22952700011,1690341.0822920001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",391.5,1023,1414.5]
["Floating vs. Fixed",8806.5,5175,13981.5]
["Overnight Index Swap",4901.5,2120,7021.5]
["Total",14099.5,8318,22417.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8301.3293159999994,0,16317.939366999999,0,0,2189.9733609999998,321091.21632299997,347900.45836699998]
["Floating vs. Fixed",13501.782252000003,123611.65385200002,10462.260335999999,972.08018800000002,10179.811166,110636.86899299998,391460.6717970001,660825.12858400005]
["Overnight Index Swap",326910.071146,0,1821.3424819999998,206.16243399999999,62722.050451999996,0,289955.86882700003,681615.49534100003]
["Total",348713.182714,123611.65385200002,28601.542184999998,1178.242622,72901.861617999995,112826.84235399998,1002507.756947,1690341.0822920001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",157,0,193,0,0,69.5,995,1414.5]
["Floating vs. Fixed",276,2315,336,24,88.5,2736.5,8205.5,13981.5]
["Overnight Index Swap",3259,0,60,21,1088.5,0,2593,7021.5]
["Total",3692,2315,589,45,1177,2806,11793.5,22417.5]
[]
["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",244952.08487100003,38313.465911000007,33696.064769000004,20912.264067999997,3908.6578930000001,3312.6428259999998,2805.2780290000001,347900.45836700004]
["Floating vs. Fixed",266476.58358600002,131025.93697000001,140761.65875900001,99303.923144999979,19123.595431999995,2021.973272,2111.4574200000002,660825.12858400005]
["Overnight Index Swap",389113.697461,82395.463408000011,110909.62722599998,62565.863098999995,25274.864212,3474.3132410000003,7881.6666940000014,681615.49534100003]
["Total",900542.365918,251734.86628900003,285367.35075400001,182782.05031199998,48307.117536999998,8808.9293390000003,12798.402143000001,1690341.0822920003]
[]
["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",223,123,294.5,340,140,81,213,1414.5]
["Floating vs. Fixed",1803.5,1808.5,3971,4550,1175.5,121.5,551.5,13981.5]
["Overnight Index Swap",841.5,846.5,1911,1935.5,858,186,443,7021.5]
["Total",2868,2778,6176.5,6825.5,2173.5,388.5,1207.5,22417.5]