{"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:","2023-11-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",414892.39502300002,1089982.5203170008,1504874.9153400008]
["Total",414892.39502300002,1089982.5203170008,1504874.9153400008]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",82318.5,168237.5,250556]
["Total",82318.5,168237.5,250556]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",157956.66670200005,41476.051731999993,200775.34971199997,476597.09029800002,13999.418779,24312.313548000009,554075.43221100001,35682.592358000002,1504874.9153400003]
["Total",157956.66670200005,41476.051731999993,200775.34971199997,476597.09029800002,13999.418779,24312.313548000009,554075.43221100001,35682.592358000002,1504874.9153400003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8905,19093,37238,98024,3681,8797,70906,3912,250556]
["Total",8905,19093,37238,98024,3681,8797,70906,3912,250556]
[]
["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",1191017.8208280005,166864.59818500004,72363.219845999993,42059.782932000002,21555.176600999999,10422.544317999998,591.77262999999994,1504874.9153400005]
["Total",1191017.8208280005,166864.59818500004,72363.219845999993,42059.782932000002,21555.176600999999,10422.544317999998,591.77262999999994,1504874.9153400005]
[]
["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",230621,9173,4646,2785,2256,1014,61,250556]
["Total",230621,9173,4646,2785,2256,1014,61,250556]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",69.319999999999993,"Afghani"]
["ALL",94.06,"Lek"]
["AMD",401.41,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",835.5,"Kwanza"]
["ARS",356.45,"Argentine Peso"]
["AUD",1.5284,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7957000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110.5,"Taka"]
["BGN",1.7957000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2827.6,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3415999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9067999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.302000000000007,"Ngultrum"]
["BWP",13.587,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3688,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.88370000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",871.35,"Chilean Peso"]
["CNY",7.1550000000000002,"Yuan Renminbi"]
["COP",4065.95,"Colombian Peso"]
["COU",8.7099999999999997E-2,"Unidad de Valor Real"]
["CRC",530.72500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.24,"Cape Verde Escudo"]
["CZK",22.437999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8455000000000004,"Danish Krone"]
["DOP",56.74,"Dominican Peso"]
["DZD",134.0359,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.656399999999998,"Ethiopian Birr"]
["EUR",0.91820000000000002,"Euro"]
["FJD",2.2147999999999999,"Fiji Dollar"]
["FKP",0.7984,"Falkland Islands Pound"]
["GBP",0.80030000000000001,"Pound Sterling"]
["GEL",2.6850000000000001,"Lari"]
["GHS",11.9,"Cedi"]
["GIP",0.7984,"Gibraltar Pound"]
["GMD",66.400000000000006,"Dalasi"]
["GNF",8497,"Guinea Franc"]
["GTQ",7.819,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7964000000000002,"Hong Kong Dollar"]
["HNL",24.640999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.01599999999999,"Gourde"]
["HUF",349.76,"Forint"]
["IDR",15570,"Rupiah"]
["ILS",3.7227999999999999,"New Israeli Sheqel"]
["INR",83.287000000000006,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.16999999999999,"Iceland Krona"]
["JMD",154.96,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",149.53,"Yen"]
["KES",152.69999999999999,"Kenyan Shilling"]
["KGS",88.931600000000003,"Som"]
["KHR",4104,"Riel"]
["KMF",451.99,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1300.9000000000001,"Won"]
["KWD",0.30809999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",457.2,"Tenge"]
["LAK",20624,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",328.25,"Sri Lanka Rupee"]
["LRD",188,"Liberian Dollar"]
["LSL",18.859300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8093000000000004,"Libyan Dinar"]
["MAD",10.1295,"Moroccan Dirham"]
["MDL",17.645,"Moldovan Leu"]
["MGA",4471,"Malagasy Ariary"]
["MKD",56.64,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3450,"Tugrik"]
["MOP",8.0299999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.178000000000001,"Mexican Peso"]
["MXV",2.1698,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6749999999999998,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.870999999999999,"Namibia Dollar"]
["NGN",803.89,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.7561,"Norwegian Krone"]
["NPR",133.31,"Nepalese Rupee"]
["NZD",1.6595,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7208000000000001,"Nuevo Sol"]
["PGK",3.6101000000000001,"Kina"]
["PHP",55.62,"Philippine Peso"]
["PKR",284.75,"Pakistan Rupee"]
["PLN",4.0067000000000004,"Zloty"]
["PYG",7439.16,"Guarani"]
["QAR",3.6432000000000002,"Qatari Rial"]
["RON",4.5640999999999998,"Leu"]
["RSD",107.32,"Serbian Dinar"]
["RUB",88.395499999999998,"Russian Ruble"]
["RWF",1227.6600000000001,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.4709,"Swedish Krona"]
["SGD",1.3415999999999999,"Singapore Dollar"]
["SHP",0.80059999999999998,"Saint Helena Pound"]
["SLL",22426,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.973999999999997,"Surinam Dollar"]
["SSP",1047.4223999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.870999999999999,"Lilangeni"]
["THB",35.22,"Baht"]
["TJS",10.89,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1116000000000001,"Tunisian Dinar"]
["TOP",2.302,"Pa'anga"]
["TRY",28.828199999999999,"Turkish Lira"]
["TTD",6.7607999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.553000000000001,"New Taiwan Dollar"]
["TZS",2499,"Tanzanian Shilling"]
["UAH",35.950000000000003,"Hryvnia"]
["UGX",3782,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.07,"Peso Uruguayo"]
["UZS",12284.03,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24205,"Dong"]
["VUV",118.08,"Vatu"]
["WST",2.6638000000000002,"Tala"]
["XAF",602.29,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597.75,"CFA Franc BCEAO"]
["XPF",109.26,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.873699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5499.31,"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:","2023-11-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",867539.16011699988,365290.03524199984,1232829.1953589998]
["Floating vs. Fixed",7517655.0619100034,2810698.3745769993,10328353.436487002]
["Overnight Index Swap",4134076.4288549996,1472386.9561369997,5606463.3849919997]
["Total",12519270.650882004,4648375.3659559991,17167646.016837999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14921,4139,19060]
["Floating vs. Fixed",244303.5,106016.5,350320]
["Overnight Index Swap",147489.5,30642.5,178132]
["Total",406714,140798,547512]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",186579.63384499997,0,44174.301961999998,333.048405,135470.10197199997,185353.74548399998,680918.36369099992,1232829.195359]
["Floating vs. Fixed",630805.67131699983,2890041.0247920002,355346.28157199995,17024.867587000004,105350.80201000001,2255852.0467440002,4073932.7424650001,10328353.436487]
["Overnight Index Swap",3297216.9029429997,13588.347170000001,198387.22899500001,53653.227176999993,833032.74376800016,603.16299700000002,1209981.7719419997,5606463.3849919997]
["Total",4114602.2081049997,2903629.3719620002,597907.81252899999,71011.143169000003,1073853.6477500002,2441808.9552250002,5964832.8780979998,17167646.016837999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3508,0,228.5,10,2608,6226,6479.5,19060]
["Floating vs. Fixed",18984.5,92316.5,12772,434,3897,81883.5,140032.5,350320]
["Overnight Index Swap",98429,249,2382,1789,22994,32,52257,178132]
["Total",120921.5,92565.5,15382.5,2233,29499,88141.5,198769,547512]
[]
["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",578417.18210500001,177620.83560800005,279050.784231,135635.08145100001,33951.133109999995,15735.915419000001,12418.263434999999,1232829.1953590002]
["Floating vs. Fixed",4291994.3090500003,1896493.1366660001,2847599.7225510003,1023566.5670450001,138218.26144900001,59268.787983999988,71212.651742000002,10328353.436487]
["Overnight Index Swap",2200027.9478339995,845168.38772600004,1290311.4079700001,848503.89067400014,164894.77026000002,97535.039587999985,160021.94094,5606463.3849919997]
["Total",7070439.4389890004,2919282.3600000003,4416961.9147520009,2007705.5391700002,337064.16481900006,172539.74299099998,243652.85611699999,17167646.016837999]
[]
["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",4185.5,2990,6034,3399,1182,621.5,648,19060]
["Floating vs. Fixed",80099.5,55707,134729.5,62822,8448,4115,4399,350320]
["Overnight Index Swap",31321,24587.5,60872,41598,6557.5,4855,8341,178132]
["Total",115606,83284.5,201635.5,107819,16187.5,9591.5,13388,547512]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",69.319999999999993,"Afghani"]
["ALL",94.06,"Lek"]
["AMD",401.41,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",835.5,"Kwanza"]
["ARS",356.45,"Argentine Peso"]
["AUD",1.5284,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7957000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110.5,"Taka"]
["BGN",1.7957000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2827.6,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3415999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9067999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.302000000000007,"Ngultrum"]
["BWP",13.587,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3688,"Canadian Dollar"]
["CDF",2476,"Congolese Franc"]
["CHF",0.88370000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",871.35,"Chilean Peso"]
["CNY",7.1550000000000002,"Yuan Renminbi"]
["COP",4065.95,"Colombian Peso"]
["COU",8.7099999999999997E-2,"Unidad de Valor Real"]
["CRC",530.72500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.24,"Cape Verde Escudo"]
["CZK",22.437999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8455000000000004,"Danish Krone"]
["DOP",56.74,"Dominican Peso"]
["DZD",134.0359,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.656399999999998,"Ethiopian Birr"]
["EUR",0.91820000000000002,"Euro"]
["FJD",2.2147999999999999,"Fiji Dollar"]
["FKP",0.7984,"Falkland Islands Pound"]
["GBP",0.80030000000000001,"Pound Sterling"]
["GEL",2.6850000000000001,"Lari"]
["GHS",11.9,"Cedi"]
["GIP",0.7984,"Gibraltar Pound"]
["GMD",66.400000000000006,"Dalasi"]
["GNF",8497,"Guinea Franc"]
["GTQ",7.819,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7964000000000002,"Hong Kong Dollar"]
["HNL",24.640999999999998,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",132.01599999999999,"Gourde"]
["HUF",349.76,"Forint"]
["IDR",15570,"Rupiah"]
["ILS",3.7227999999999999,"New Israeli Sheqel"]
["INR",83.287000000000006,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.16999999999999,"Iceland Krona"]
["JMD",154.96,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",149.53,"Yen"]
["KES",152.69999999999999,"Kenyan Shilling"]
["KGS",88.931600000000003,"Som"]
["KHR",4104,"Riel"]
["KMF",451.99,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1300.9000000000001,"Won"]
["KWD",0.30809999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",457.2,"Tenge"]
["LAK",20624,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",328.25,"Sri Lanka Rupee"]
["LRD",188,"Liberian Dollar"]
["LSL",18.859300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8093000000000004,"Libyan Dinar"]
["MAD",10.1295,"Moroccan Dirham"]
["MDL",17.645,"Moldovan Leu"]
["MGA",4471,"Malagasy Ariary"]
["MKD",56.64,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3450,"Tugrik"]
["MOP",8.0299999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.178000000000001,"Mexican Peso"]
["MXV",2.1698,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6749999999999998,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.870999999999999,"Namibia Dollar"]
["NGN",803.89,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.7561,"Norwegian Krone"]
["NPR",133.31,"Nepalese Rupee"]
["NZD",1.6595,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7208000000000001,"Nuevo Sol"]
["PGK",3.6101000000000001,"Kina"]
["PHP",55.62,"Philippine Peso"]
["PKR",284.75,"Pakistan Rupee"]
["PLN",4.0067000000000004,"Zloty"]
["PYG",7439.16,"Guarani"]
["QAR",3.6432000000000002,"Qatari Rial"]
["RON",4.5640999999999998,"Leu"]
["RSD",107.32,"Serbian Dinar"]
["RUB",88.395499999999998,"Russian Ruble"]
["RWF",1227.6600000000001,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.4709,"Swedish Krona"]
["SGD",1.3415999999999999,"Singapore Dollar"]
["SHP",0.80059999999999998,"Saint Helena Pound"]
["SLL",22426,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.973999999999997,"Surinam Dollar"]
["SSP",1047.4223999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.870999999999999,"Lilangeni"]
["THB",35.22,"Baht"]
["TJS",10.89,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1116000000000001,"Tunisian Dinar"]
["TOP",2.302,"Pa'anga"]
["TRY",28.828199999999999,"Turkish Lira"]
["TTD",6.7607999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.553000000000001,"New Taiwan Dollar"]
["TZS",2499,"Tanzanian Shilling"]
["UAH",35.950000000000003,"Hryvnia"]
["UGX",3782,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.07,"Peso Uruguayo"]
["UZS",12284.03,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24205,"Dong"]
["VUV",118.08,"Vatu"]
["WST",2.6638000000000002,"Tala"]
["XAF",602.29,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597.75,"CFA Franc BCEAO"]
["XPF",109.26,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.873699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5499.31,"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:","2023-11-20","to","2023-11-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",132315.20304799997,201137.13516399998,333452.33821199997]
["Total",132315.20304799997,201137.13516399998,333452.33821199997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",26469.5,35258.5,61728]
["Total",26469.5,35258.5,61728]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25934.113996000007,12441.961121999999,44660.479536999992,100381.422533,3751.8965969999995,5781.7901139999994,135700.19916299998,4800.4751499999993,333452.33821200003]
["Total",25934.113996000007,12441.961121999999,44660.479536999992,100381.422533,3751.8965969999995,5781.7901139999994,135700.19916299998,4800.4751499999993,333452.33821200003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1607,4459,7636,22504,783.5,1868.5,22602.5,267.5,61728]
["Total",1607,4459,7636,22504,783.5,1868.5,22602.5,267.5,61728]
[]
["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",289262.03054200002,28707.222818999999,9258.9345279999998,2654.1478039999997,3230.8334559999998,339.16906300000005,0,333452.33821200009]
["Total",289262.03054200002,28707.222818999999,9258.9345279999998,2654.1478039999997,3230.8334559999998,339.16906300000005,0,333452.33821200009]
[]
["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",59584.5,1465,327,105.5,231,15,0,61728]
["Total",59584.5,1465,327,105.5,231,15,0,61728]

{"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:","2023-11-20","to","2023-11-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",31711.477690999996,212210.31109700003,243921.78878800003]
["Floating vs. Fixed",360975.44441800006,351455.71863600001,712431.16305400012]
["Overnight Index Swap",271972.43516599998,171076.95865300001,443049.39381899999]
["Total",664659.35727500007,734742.98838600004,1399402.3456610001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",124,864,988]
["Floating vs. Fixed",8294.5,6288.5,14583]
["Overnight Index Swap",4168,2075,6243]
["Total",12586.5,9227.5,21814]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6275.3023999999996,0,8942.9455379999999,0,0,4442.0429180000001,224261.497932,243921.78878800001]
["Floating vs. Fixed",13009.458016999999,168345.71366000004,7646.9842589999989,1063.4682299999999,7989.7808799999984,144946.82086399998,369428.93714400003,712431.16305400012]
["Overnight Index Swap",176469.69872900003,0,3337.7985059999996,864.23784799999999,63527.008151000009,0,198850.650585,443049.39381899999]
["Total",195754.45914600004,168345.71366000004,19927.728302999996,1927.7060779999999,71516.789031000008,149388.86378199997,792541.08566100011,1399402.3456610001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",154,0,107,0,0,102.5,624.5,988]
["Floating vs. Fixed",168.5,2843,244.5,21,81.5,3313,7911.5,14583]
["Overnight Index Swap",2252,0,44,39,1069,0,2839,6243]
["Total",2574.5,2843,395.5,60,1150.5,3415.5,11375,21814]
[]
["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",175283.24812899999,23081.644825999996,24271.387557999999,12735.234101000002,3249.7896259999998,2951.4897550000001,2348.9947929999998,243921.78878799998]
["Floating vs. Fixed",268258.21326400002,154766.33437699999,161413.97237099998,97880.07157700001,25170.253399000008,1786.2460680000002,3156.0719979999999,712431.163054]
["Overnight Index Swap",212727.27006299997,70270.009309999994,94383.424654999995,41555.835362999998,16073.153622000002,2425.3499279999996,5614.3508779999984,443049.39381899999]
["Total",656268.73145599989,248117.98851299999,280068.78458399995,152171.141041,44493.196647000004,7163.0857509999996,11119.417668999999,1399402.3456609999]
[]
["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",137,105,215.5,224.5,101,57,148,988]
["Floating vs. Fixed",2292.5,1978,4053.5,4348.5,1402,91,417.5,14583]
["Overnight Index Swap",737.5,606.5,1966,1799.5,595,161.5,377,6243]
["Total",3167,2689.5,6235,6372.5,2098,309.5,942.5,21814]