{"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:","2023-12-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",389269.17146199994,1109235.6879209995,1498504.8593829994]
["Total",389269.17146199994,1109235.6879209995,1498504.8593829994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",76083.5,170802.5,246886]
["Total",76083.5,170802.5,246886]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",157333.30390099998,40824.76067399999,191449.56576799997,490604.13441699999,14360.798387000003,24782.566610000002,539253.850186,39895.87943999999,1498504.8593829998]
["Total",157333.30390099998,40824.76067399999,191449.56576799997,490604.13441699999,14360.798387000003,24782.566610000002,539253.850186,39895.87943999999,1498504.8593829998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8922.5,19062,35005.5,95731,3680,8915,71638,3932,246886]
["Total",8922.5,19062,35005.5,95731,3680,8915,71638,3932,246886]
[]
["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",1187024.3445809993,166388.43189800001,73823.461622999996,39636.295564,20650.581572999999,10544.409316999998,437.3348269999999,1498504.8593829994]
["Total",1187024.3445809993,166388.43189800001,73823.461622999996,39636.295564,20650.581572999999,10544.409316999998,437.3348269999999,1498504.8593829994]
[]
["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",226596,9582,4800,2691,2138,1019,60,246886]
["Total",226596,9582,4800,2691,2138,1019,60,246886]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",69.39,"Afghani"]
["ALL",93,"Lek"]
["AMD",401.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",835.5,"Kwanza"]
["ARS",359.95,"Argentine Peso"]
["AUD",1.5107999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7781,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110,"Taka"]
["BGN",1.7825,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",2828.64,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3328,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9028999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.289000000000001,"Ngultrum"]
["BWP",13.440899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3589,"Canadian Dollar"]
["CDF",2645,"Congolese Franc"]
["CHF",0.87390000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",868.04,"Chilean Peso"]
["CNY",7.13,"Yuan Renminbi"]
["COP",4000.5,"Colombian Peso"]
["COU",8.9599999999999999E-2,"Unidad de Valor Real"]
["CRC",528.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.51,"Cape Verde Escudo"]
["CZK",22.1,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7958999999999996,"Danish Krone"]
["DOP",56.77,"Dominican Peso"]
["DZD",133.62299999999999,"Algerian Dinar"]
["EGP",30.9499,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.685400000000001,"Ethiopian Birr"]
["EUR",0.91139999999999999,"Euro"]
["FJD",2.2376,"Fiji Dollar"]
["FKP",0.78620000000000001,"Falkland Islands Pound"]
["GBP",0.78759999999999997,"Pound Sterling"]
["GEL",2.6829999999999998,"Lari"]
["GHS",11.95,"Cedi"]
["GIP",0.78610000000000002,"Gibraltar Pound"]
["GMD",66.5,"Dalasi"]
["GNF",8500,"Guinea Franc"]
["GTQ",7.8150000000000004,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8041999999999998,"Hong Kong Dollar"]
["HNL",24.632999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130,"Gourde"]
["HUF",344.41,"Forint"]
["IDR",15390,"Rupiah"]
["ILS",3.6793999999999998,"New Israeli Sheqel"]
["INR",83.352000000000004,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.03,"Iceland Krona"]
["JMD",155.1,"Jamaican Dollar"]
["JOD",0.70909999999999995,"Jordanian Dinar"]
["JPY",147.24,"Yen"]
["KES",153.1,"Kenyan Shilling"]
["KGS",89.037199999999999,"Som"]
["KHR",4105,"Riel"]
["KMF",447.79,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1291.17,"Won"]
["KWD",0.30830000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",457.55,"Tenge"]
["LAK",20665,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",328.25,"Sri Lanka Rupee"]
["LRD",188,"Liberian Dollar"]
["LSL",18.741299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7836999999999996,"Libyan Dinar"]
["MAD",10.0372,"Moroccan Dirham"]
["MDL",17.68,"Moldovan Leu"]
["MGA",4473,"Malagasy Ariary"]
["MKD",56.04,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3445,"Tugrik"]
["MOP",8.0389999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.276,"Mexican Peso"]
["MXV",2.1777000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6494999999999997,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.742000000000001,"Namibia Dollar"]
["NGN",793,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.6585,"Norwegian Krone"]
["NPR",133.32,"Nepalese Rupee"]
["NZD",1.6234,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.722,"Nuevo Sol"]
["PGK",3.6036000000000001,"Kina"]
["PHP",55.42,"Philippine Peso"]
["PKR",285.25,"Pakistan Rupee"]
["PLN",3.9563000000000001,"Zloty"]
["PYG",7437.11,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.53,"Leu"]
["RSD",106.59,"Serbian Dinar"]
["RUB",88.695499999999996,"Russian Ruble"]
["RWF",1232.9100000000001,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.1187,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",10.362399999999999,"Swedish Krona"]
["SGD",1.3328,"Singapore Dollar"]
["SHP",0.78669999999999995,"Saint Helena Pound"]
["SLL",22511,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.6,"Surinam Dollar"]
["SSP",1054.9202,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.742000000000001,"Lilangeni"]
["THB",34.82,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0958000000000001,"Tunisian Dinar"]
["TOP",2.2856999999999998,"Pa'anga"]
["TRY",28.878699999999998,"Turkish Lira"]
["TTD",6.7424999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.28,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",36.36,"Hryvnia"]
["UGX",3813,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.090000000000003,"Peso Uruguayo"]
["UZS",12292.88,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24260,"Dong"]
["VUV",117.7,"Vatu"]
["WST",2.6392000000000002,"Tala"]
["XAF",597.85,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",593.5,"CFA Franc BCEAO"]
["XPF",108.45,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.751100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5514.34,"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:","2023-12-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",886671.96242500003,395673.07942899992,1282345.041854]
["Floating vs. Fixed",7624440.7519229986,2858156.7254269989,10482597.477349997]
["Overnight Index Swap",4153693.8452090006,1519508.6440329999,5673202.4892420005]
["Total",12664806.559557,4773338.4488889985,17438145.008445997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14959,4018,18977]
["Floating vs. Fixed",244044.5,106523,350567.5]
["Overnight Index Swap",148044,31028,179072]
["Total",407047.5,141569,548616.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",183476.68635500001,0,45154.734856000003,338.41878899999995,137229.86367200001,184612.863629,731532.47455300007,1282345.0418540002]
["Floating vs. Fixed",627053.02599999984,2843368.4111719998,350913.01898700005,17340.318461999996,107133.053291,2286497.5782880001,4250292.0711499993,10482597.477349998]
["Overnight Index Swap",3392067.0160449999,12247.492848,201357.36070599995,54760.194584000012,807234.24903799978,602.56016,1204933.6158609996,5673202.4892419996]
["Total",4202596.7283999994,2855615.9040199998,597425.11454900005,72438.93183500001,1051597.1660009997,2471713.0020769997,6186758.161563999,17438145.008445997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3452,0,223.5,10,2604,6231,6456.5,18977]
["Floating vs. Fixed",18876,90279,12870,437.5,3909,82750.5,141445.5,350567.5]
["Overnight Index Swap",99549,241,2406,1799,22436,32,52609,179072]
["Total",121877,90520,15499.5,2246.5,28949,89013.5,200511,548616.5]
[]
["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",621327.24194000009,179631.178078,280752.61625000002,137183.554985,34098.716385000007,15901.529039999999,13450.205175999999,1282345.041854]
["Floating vs. Fixed",4400647.1863830006,1921153.7602839998,2849559.1220310009,1042981.6863060002,142216.64339300003,60094.388543999994,65944.690408999988,10482597.477350002]
["Overnight Index Swap",2212862.2534879996,843657.05947999994,1311451.8005289999,867932.01547300001,177288.889027,97680.674727000005,162329.79651799999,5673202.4892419996]
["Total",7234836.6818110002,2944441.9978419999,4441763.5388100008,2048097.2567640003,353604.24880500004,173676.59231099999,241724.69210299998,17438145.008446001]
[]
["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",4178.5,2986,6017,3380,1166,613.5,636,18977]
["Floating vs. Fixed",80289.5,55822.5,133733.5,63410,8741,4152,4419,350567.5]
["Overnight Index Swap",31476,24539,61315.5,41859,6707.5,4806,8369,179072]
["Total",115944,83347.5,201066,108649,16614.5,9571.5,13424,548616.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",69.39,"Afghani"]
["ALL",93,"Lek"]
["AMD",401.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",835.5,"Kwanza"]
["ARS",359.95,"Argentine Peso"]
["AUD",1.5107999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7781,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",110,"Taka"]
["BGN",1.7825,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",2828.64,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3328,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9028999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.289000000000001,"Ngultrum"]
["BWP",13.440899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3589,"Canadian Dollar"]
["CDF",2645,"Congolese Franc"]
["CHF",0.87390000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",868.04,"Chilean Peso"]
["CNY",7.13,"Yuan Renminbi"]
["COP",4000.5,"Colombian Peso"]
["COU",8.9599999999999999E-2,"Unidad de Valor Real"]
["CRC",528.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.51,"Cape Verde Escudo"]
["CZK",22.1,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7958999999999996,"Danish Krone"]
["DOP",56.77,"Dominican Peso"]
["DZD",133.62299999999999,"Algerian Dinar"]
["EGP",30.9499,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.685400000000001,"Ethiopian Birr"]
["EUR",0.91139999999999999,"Euro"]
["FJD",2.2376,"Fiji Dollar"]
["FKP",0.78620000000000001,"Falkland Islands Pound"]
["GBP",0.78759999999999997,"Pound Sterling"]
["GEL",2.6829999999999998,"Lari"]
["GHS",11.95,"Cedi"]
["GIP",0.78610000000000002,"Gibraltar Pound"]
["GMD",66.5,"Dalasi"]
["GNF",8500,"Guinea Franc"]
["GTQ",7.8150000000000004,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8041999999999998,"Hong Kong Dollar"]
["HNL",24.632999999999999,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130,"Gourde"]
["HUF",344.41,"Forint"]
["IDR",15390,"Rupiah"]
["ILS",3.6793999999999998,"New Israeli Sheqel"]
["INR",83.352000000000004,"Indian Rupee"]
["IQD",1308,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.03,"Iceland Krona"]
["JMD",155.1,"Jamaican Dollar"]
["JOD",0.70909999999999995,"Jordanian Dinar"]
["JPY",147.24,"Yen"]
["KES",153.1,"Kenyan Shilling"]
["KGS",89.037199999999999,"Som"]
["KHR",4105,"Riel"]
["KMF",447.79,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1291.17,"Won"]
["KWD",0.30830000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",457.55,"Tenge"]
["LAK",20665,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",328.25,"Sri Lanka Rupee"]
["LRD",188,"Liberian Dollar"]
["LSL",18.741299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7836999999999996,"Libyan Dinar"]
["MAD",10.0372,"Moroccan Dirham"]
["MDL",17.68,"Moldovan Leu"]
["MGA",4473,"Malagasy Ariary"]
["MKD",56.04,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3445,"Tugrik"]
["MOP",8.0389999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.276,"Mexican Peso"]
["MXV",2.1777000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6494999999999997,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",18.742000000000001,"Namibia Dollar"]
["NGN",793,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.6585,"Norwegian Krone"]
["NPR",133.32,"Nepalese Rupee"]
["NZD",1.6234,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.722,"Nuevo Sol"]
["PGK",3.6036000000000001,"Kina"]
["PHP",55.42,"Philippine Peso"]
["PKR",285.25,"Pakistan Rupee"]
["PLN",3.9563000000000001,"Zloty"]
["PYG",7437.11,"Guarani"]
["QAR",3.6440000000000001,"Qatari Rial"]
["RON",4.53,"Leu"]
["RSD",106.59,"Serbian Dinar"]
["RUB",88.695499999999996,"Russian Ruble"]
["RWF",1232.9100000000001,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.1187,"Seychelles Rupee"]
["SDG",598.7002,"Sudanese Pound"]
["SEK",10.362399999999999,"Swedish Krona"]
["SGD",1.3328,"Singapore Dollar"]
["SHP",0.78669999999999995,"Saint Helena Pound"]
["SLL",22511,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.6,"Surinam Dollar"]
["SSP",1054.9202,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.742000000000001,"Lilangeni"]
["THB",34.82,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0958000000000001,"Tunisian Dinar"]
["TOP",2.2856999999999998,"Pa'anga"]
["TRY",28.878699999999998,"Turkish Lira"]
["TTD",6.7424999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.28,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",36.36,"Hryvnia"]
["UGX",3813,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.090000000000003,"Peso Uruguayo"]
["UZS",12292.88,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24260,"Dong"]
["VUV",117.7,"Vatu"]
["WST",2.6392000000000002,"Tala"]
["XAF",597.85,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",593.5,"CFA Franc BCEAO"]
["XPF",108.45,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.751100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5514.34,"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:","2023-11-27","to","2023-12-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",110970.52478000004,217558.57527599999,328529.10005600005]
["Total",110970.52478000004,217558.57527599999,328529.10005600005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24489,33764,58253]
["Total",24489,33764,58253]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31779.496568999999,10983.996739999999,46888.793226000009,110034.49078100001,5393.0476330000001,9137.820678,103939.15069400001,10372.303735,328529.10005600005]
["Total",31779.496568999999,10983.996739999999,46888.793226000009,110034.49078100001,5393.0476330000001,9137.820678,103939.15069400001,10372.303735,328529.10005600005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1924.5,3669,9237.5,24034,909,1959.5,16069.5,450,58253]
["Total",1924.5,3669,9237.5,24034,909,1959.5,16069.5,450,58253]
[]
["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",290126.66387999995,27555.716008000003,6809.4998619999997,1247.4615719999999,2031.922517,131.825379,626.01083800000004,328529.10005599994]
["Total",290126.66387999995,27555.716008000003,6809.4998619999997,1247.4615719999999,2031.922517,131.825379,626.01083800000004,328529.10005599994]
[]
["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",55868,1758.5,332.5,81,174,36,3,58253]
["Total",55868,1758.5,332.5,81,174,36,3,58253]

{"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:","2023-11-27","to","2023-12-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",39167.067504000006,245568.20889399998,284735.27639799996]
["Floating vs. Fixed",546040.63477499993,347193.59451999993,893234.22929499985]
["Overnight Index Swap",310335.55435700004,195767.502958,506103.05731500004]
["Total",895543.25663600001,788529.3063719999,1684072.5630079999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",227.5,649,876.5]
["Floating vs. Fixed",11190.5,6223.5,17414]
["Overnight Index Swap",4697.5,2080.5,6778]
["Total",16115.5,8953,25068.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6391.5893379999998,0,8500.6343280000001,0,0,2909.9465030000006,266933.10622899997,284735.27639799996]
["Floating vs. Fixed",13465.497934999999,232675.736129,8487.2433000000019,1134.6228390000001,9124.2697840000001,134290.96944799999,494055.88985999994,893234.22929499997]
["Overnight Index Swap",231873.02848900002,0,3028.9329039999993,539.08313299999998,79254.471074000001,0,191407.54171499997,506103.05731499998]
["Total",251730.11576200003,232675.736129,20016.810532000003,1673.7059720000002,88378.740858000005,137200.915951,952396.53780399985,1684072.5630079997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",100.5,0,74,0,0,78.5,623.5,876.5]
["Floating vs. Fixed",154.5,4106,439,31,92,3173.5,9418,17414]
["Overnight Index Swap",2929,0,37,33,1076,0,2703,6778]
["Total",3184,4106,550,64,1168,3252,12744.5,25068.5]
[]
["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",209683.26556699999,26633.779278999995,25054.312505000002,12798.843389000001,3478.6212639999999,2900.6107390000002,4185.8436550000006,284735.27639800002]
["Floating vs. Fixed",384546.8412020001,191235.75532299996,173241.02654499997,118266.33216499999,21641.062105000001,1543.256936,2759.9550189999995,893234.22929499997]
["Overnight Index Swap",210539.31537,58798.011118000009,100154.541646,86593.173888999983,41133.076692000002,2176.9184540000001,6708.0201460000008,506103.05731500004]
["Total",804769.42213900003,276667.54571999999,298449.88069599995,217658.34944299998,66252.760061000008,6620.7861290000001,13653.81882,1684072.5630080001]
[]
["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",139.5,108.5,158.5,196.5,93.5,39,141,876.5]
["Floating vs. Fixed",2626,2498,4389,5814.5,1408,109,569.5,17414]
["Overnight Index Swap",714,789.5,1738,2073,989.5,123.5,350.5,6778]
["Total",3479.5,3396,6285.5,8084,2491,271.5,1061,25068.5]