{"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:","2023-12-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",405867.60158200009,1122483.4197310007,1528351.0213130007]
["Total",405867.60158200009,1122483.4197310007,1528351.0213130007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",75152,172974.5,248126.5]
["Total",75152,172974.5,248126.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",152929.103924,40986.620874999993,189290.47756300002,509917.10790000012,15495.470265,25589.918724999996,553863.48134199996,40278.840718999993,1528351.021313]
["Total",152929.103924,40986.620874999993,189290.47756300002,509917.10790000012,15495.470265,25589.918724999996,553863.48134199996,40278.840718999993,1528351.021313]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8771.5,18692,35419,95962,3865,9034,72455,3928,248126.5]
["Total",8771.5,18692,35419,95962,3865,9034,72455,3928,248126.5]
[]
["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",1200622.8865560002,176304.164124,76543.944789999994,41195.254218000002,22067.412417,11180.307979000001,437.05122899999992,1528351.0213130005]
["Total",1200622.8865560002,176304.164124,76543.944789999994,41195.254218000002,22067.412417,11180.307979000001,437.05122899999992,1528351.0213130005]
[]
["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",225873.5,11321,4805,2813,2225,1029,60,248126.5]
["Total",225873.5,11321,4805,2813,2225,1029,60,248126.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6718999999999999,"UAE Dirham"]
["AFN",69.180000000000007,"Afghani"]
["ALL",93.73,"Lek"]
["AMD",402.1,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",838.5,"Kwanza"]
["ARS",363.55,"Argentine Peso"]
["AUD",1.5266999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8166,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.75,"Taka"]
["BGN",1.8166,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2829.68,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3418000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9021999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.314999999999998,"Ngultrum"]
["BWP",13.5318,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3591,"Canadian Dollar"]
["CDF",2655,"Congolese Franc"]
["CHF",0.87439999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",870.65,"Chilean Peso"]
["CNY",7.1589999999999998,"Yuan Renminbi"]
["COP",4008.34,"Colombian Peso"]
["COU",8.9399999999999993E-2,"Unidad de Valor Real"]
["CRC",527,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.42,"Cape Verde Escudo"]
["CZK",22.538,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9256000000000002,"Danish Krone"]
["DOP",56.79,"Dominican Peso"]
["DZD",134.19220000000001,"Algerian Dinar"]
["EGP",30.9499,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.744399999999999,"Ethiopian Birr"]
["EUR",0.92889999999999995,"Euro"]
["FJD",2.2065000000000001,"Fiji Dollar"]
["FKP",0.79330000000000001,"Falkland Islands Pound"]
["GBP",0.79610000000000003,"Pound Sterling"]
["GEL",2.657,"Lari"]
["GHS",11.98,"Cedi"]
["GIP",0.79330000000000001,"Gibraltar Pound"]
["GMD",66.650000000000006,"Dalasi"]
["GNF",8504,"Guinea Franc"]
["GTQ",7.8150000000000004,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8110999999999997,"Hong Kong Dollar"]
["HNL",24.614000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130,"Gourde"]
["HUF",353.05,"Forint"]
["IDR",15490,"Rupiah"]
["ILS",3.7006999999999999,"New Israeli Sheqel"]
["INR",83.331999999999994,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.29,"Iceland Krona"]
["JMD",154.79,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",147.31,"Yen"]
["KES",153.25,"Kenyan Shilling"]
["KGS",89.32,"Som"]
["KHR",4106,"Riel"]
["KMF",455.61,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1316.15,"Won"]
["KWD",0.3085,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",458.27,"Tenge"]
["LAK",20690,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",326.8,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",18.952500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.819,"Libyan Dinar"]
["MAD",10.1105,"Moroccan Dirham"]
["MDL",17.62,"Moldovan Leu"]
["MGA",4555,"Malagasy Ariary"]
["MKD",56.97,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3445,"Tugrik"]
["MOP",8.0449999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.257999999999999,"Mexican Peso"]
["MXV",2.1707000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6660000000000004,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.963000000000001,"Namibia Dollar"]
["NGN",801,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.9747,"Norwegian Krone"]
["NPR",133.32,"Nepalese Rupee"]
["NZD",1.6287,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7517,"Nuevo Sol"]
["PGK",3.6036000000000001,"Kina"]
["PHP",55.3,"Philippine Peso"]
["PKR",283.89999999999998,"Pakistan Rupee"]
["PLN",4.0187999999999997,"Zloty"]
["PYG",7349.37,"Guarani"]
["QAR",3.6469999999999998,"Qatari Rial"]
["RON",4.6124000000000001,"Leu"]
["RSD",108.62,"Serbian Dinar"]
["RUB",92.65,"Russian Ruble"]
["RWF",1238.95,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.144,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.475300000000001,"Swedish Krona"]
["SGD",1.3418000000000001,"Singapore Dollar"]
["SHP",0.79349999999999998,"Saint Helena Pound"]
["SLL",22504,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.75,"Surinam Dollar"]
["SSP",1052.6917000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.963000000000001,"Lilangeni"]
["THB",35.18,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1311,"Tunisian Dinar"]
["TOP",2.2856999999999998,"Pa'anga"]
["TRY",28.872800000000002,"Turkish Lira"]
["TTD",6.7423999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.504999999999999,"New Taiwan Dollar"]
["TZS",2495,"Tanzanian Shilling"]
["UAH",36.549999999999997,"Hryvnia"]
["UGX",3770,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.17,"Peso Uruguayo"]
["UZS",12300.17,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24274,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6774,"Tala"]
["XAF",609.29,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",604.75,"CFA Franc BCEAO"]
["XPF",110.51,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.960999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5550.28,"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:","2023-12-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",853461.12423800002,426257.52641500003,1279718.650653]
["Floating vs. Fixed",7681731.5154409995,2937763.8717139987,10619495.387154998]
["Overnight Index Swap",4185130.4358539972,1578689.7755110005,5763820.2113649976]
["Total",12720323.075532997,4942711.1736399997,17663034.249172993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14911,3947,18858]
["Floating vs. Fixed",247368,106506.5,353874.5]
["Overnight Index Swap",147690,31652,179342]
["Total",409969,142105.5,552074.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",179143.70786600001,0,44072.362810999992,334.805475,136620.155642,183690.87341899998,735856.74543999997,1279718.650653]
["Floating vs. Fixed",654901.27576399979,2866015.382793,350119.64399899996,16518.301759000002,103853.9886,2300496.4226189996,4327590.3716210006,10619495.387155]
["Overnight Index Swap",3471219.7819790002,12169.943287,203480.38921800005,54843.524998999994,839513.03298600006,602.02788299999997,1181991.5110130005,5763820.2113650003]
["Total",4305264.7656089999,2878185.32608,597672.39602799993,71696.632232999997,1079987.177228,2484789.3239209997,6245438.6280740006,17663034.249173]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3346,0,222.5,10,2596,6216,6467.5,18858]
["Floating vs. Fixed",18878,91182,13368,436.5,3835,83382.5,142792.5,353874.5]
["Overnight Index Swap",100076,240,2434,1836,22709,32,52015,179342]
["Total",122300,91422,16024.5,2282.5,29140,89630.5,201275,552074.5]
[]
["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",619640.40162499994,185336.06337900003,276205.07255399995,134984.40769299999,33843.723936999995,16415.385019000001,13293.596446,1279718.650653]
["Floating vs. Fixed",4450954.0244630007,1939127.3041299998,2896624.3995740004,1065333.1573009999,142436.71175799999,59248.952216999998,65770.837712000008,10619495.387155]
["Overnight Index Swap",2268035.1488450002,842319.21543699992,1321295.3864430001,895129.92377799982,173474.50462399996,98655.603808,164910.42842999997,5763820.2113650003]
["Total",7338629.5749330008,2966782.5829459997,4494124.8585710004,2095447.4887719997,349754.94031899993,174319.94104399998,243974.86258799996,17663034.249173]
[]
["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",4077.5,3012,5974,3361,1163,626.5,644,18858]
["Floating vs. Fixed",80311.5,56000,135146,64821,8966,4151,4479,353874.5]
["Overnight Index Swap",31721,24387.5,61182,41858,6839.5,4847,8507,179342]
["Total",116110,83399.5,202302,110040,16968.5,9624.5,13630,552074.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6718999999999999,"UAE Dirham"]
["AFN",69.180000000000007,"Afghani"]
["ALL",93.73,"Lek"]
["AMD",402.1,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",838.5,"Kwanza"]
["ARS",363.55,"Argentine Peso"]
["AUD",1.5266999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8166,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.75,"Taka"]
["BGN",1.8166,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2829.68,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3418000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.9021999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.314999999999998,"Ngultrum"]
["BWP",13.5318,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3591,"Canadian Dollar"]
["CDF",2655,"Congolese Franc"]
["CHF",0.87439999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",870.65,"Chilean Peso"]
["CNY",7.1589999999999998,"Yuan Renminbi"]
["COP",4008.34,"Colombian Peso"]
["COU",8.9399999999999993E-2,"Unidad de Valor Real"]
["CRC",527,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.42,"Cape Verde Escudo"]
["CZK",22.538,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.9256000000000002,"Danish Krone"]
["DOP",56.79,"Dominican Peso"]
["DZD",134.19220000000001,"Algerian Dinar"]
["EGP",30.9499,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.744399999999999,"Ethiopian Birr"]
["EUR",0.92889999999999995,"Euro"]
["FJD",2.2065000000000001,"Fiji Dollar"]
["FKP",0.79330000000000001,"Falkland Islands Pound"]
["GBP",0.79610000000000003,"Pound Sterling"]
["GEL",2.657,"Lari"]
["GHS",11.98,"Cedi"]
["GIP",0.79330000000000001,"Gibraltar Pound"]
["GMD",66.650000000000006,"Dalasi"]
["GNF",8504,"Guinea Franc"]
["GTQ",7.8150000000000004,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8110999999999997,"Hong Kong Dollar"]
["HNL",24.614000000000001,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130,"Gourde"]
["HUF",353.05,"Forint"]
["IDR",15490,"Rupiah"]
["ILS",3.7006999999999999,"New Israeli Sheqel"]
["INR",83.331999999999994,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.29,"Iceland Krona"]
["JMD",154.79,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",147.31,"Yen"]
["KES",153.25,"Kenyan Shilling"]
["KGS",89.32,"Som"]
["KHR",4106,"Riel"]
["KMF",455.61,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1316.15,"Won"]
["KWD",0.3085,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",458.27,"Tenge"]
["LAK",20690,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",326.8,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",18.952500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.819,"Libyan Dinar"]
["MAD",10.1105,"Moroccan Dirham"]
["MDL",17.62,"Moldovan Leu"]
["MGA",4555,"Malagasy Ariary"]
["MKD",56.97,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3445,"Tugrik"]
["MOP",8.0449999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.257999999999999,"Mexican Peso"]
["MXV",2.1707000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6660000000000004,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",18.963000000000001,"Namibia Dollar"]
["NGN",801,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.9747,"Norwegian Krone"]
["NPR",133.32,"Nepalese Rupee"]
["NZD",1.6287,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7517,"Nuevo Sol"]
["PGK",3.6036000000000001,"Kina"]
["PHP",55.3,"Philippine Peso"]
["PKR",283.89999999999998,"Pakistan Rupee"]
["PLN",4.0187999999999997,"Zloty"]
["PYG",7349.37,"Guarani"]
["QAR",3.6469999999999998,"Qatari Rial"]
["RON",4.6124000000000001,"Leu"]
["RSD",108.62,"Serbian Dinar"]
["RUB",92.65,"Russian Ruble"]
["RWF",1238.95,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.144,"Seychelles Rupee"]
["SDG",598.75019999999995,"Sudanese Pound"]
["SEK",10.475300000000001,"Swedish Krona"]
["SGD",1.3418000000000001,"Singapore Dollar"]
["SHP",0.79349999999999998,"Saint Helena Pound"]
["SLL",22504,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.75,"Surinam Dollar"]
["SSP",1052.6917000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.963000000000001,"Lilangeni"]
["THB",35.18,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1311,"Tunisian Dinar"]
["TOP",2.2856999999999998,"Pa'anga"]
["TRY",28.872800000000002,"Turkish Lira"]
["TTD",6.7423999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.504999999999999,"New Taiwan Dollar"]
["TZS",2495,"Tanzanian Shilling"]
["UAH",36.549999999999997,"Hryvnia"]
["UGX",3770,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.17,"Peso Uruguayo"]
["UZS",12300.17,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24274,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6774,"Tala"]
["XAF",609.29,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",604.75,"CFA Franc BCEAO"]
["XPF",110.51,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.960999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5550.28,"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:","2023-12-04","to","2023-12-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",114404.678892,194399.38710999998,308804.06600200001]
["Total",114404.678892,194399.38710999998,308804.06600200001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22186,31968,54154]
["Total",22186,31968,54154]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17788.532422,9646.6945400000004,38305.084303999996,115243.54063500003,3981.0569889999997,5634.3482640000002,111132.95730800001,7071.851539999996,308804.06600200007]
["Total",17788.532422,9646.6945400000004,38305.084303999996,115243.54063500003,3981.0569889999997,5634.3482640000002,111132.95730800001,7071.851539999996,308804.06600200007]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1441,3397.5,8669.5,23446,757.5,1503.5,14582,357,54154]
["Total",1441,3397.5,8669.5,23446,757.5,1503.5,14582,357,54154]
[]
["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",253001.76867500006,38793.652973999997,6678.5884099999976,5711.8596199999993,3771.8283670000005,846.36795600000016,0,308804.06600200001]
["Total",253001.76867500006,38793.652973999997,6678.5884099999976,5711.8596199999993,3771.8283670000005,846.36795600000016,0,308804.06600200001]
[]
["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",50658.5,2703,296,211.5,251.5,33.5,0,54154]
["Total",50658.5,2703,296,211.5,251.5,33.5,0,54154]

{"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:","2023-12-04","to","2023-12-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",28019.747706999999,293166.14858200005,321185.89628900005]
["Floating vs. Fixed",407473.136704,462693.49506800011,870166.63177200011]
["Overnight Index Swap",481743.2230590001,295624.2515270001,777367.4745860002]
["Total",917236.10747000016,1051483.8951770002,1968720.0026470004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",117,861,978]
["Floating vs. Fixed",10046.5,5925,15971.5]
["Overnight Index Swap",5928.5,2964,8892.5]
["Total",16092,9750,25842]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6487.0569330000008,0,11148.352294,0,0,1349.526721,302200.96034100006,321185.89628900005]
["Floating vs. Fixed",34934.554585000005,165997.654033,13837.203728999999,1488.6182070000002,8812.352151000001,115447.786398,529648.46266899991,870166.63177199988]
["Overnight Index Swap",358121.35514000006,0,12371.763496000001,1522.1824630000001,76997.858272999991,0,328354.315214,777367.47458600008]
["Total",399542.96665800008,165997.654033,37357.319518999997,3010.8006700000005,85810.21042399999,116797.313119,1160203.738224,1968720.0026469999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",144.5,0,145,0,0,62.5,626,978]
["Floating vs. Fixed",268,3285.5,752.5,50,90,3007.5,8518,15971.5]
["Overnight Index Swap",4046,0,51,75,1126.5,0,3594,8892.5]
["Total",4458.5,3285.5,948.5,125,1216.5,3070,12738,25842]
[]
["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",245770.63921199995,31484.847468,21712.971400999999,12640.500944000001,3155.4983590000002,3165.087156,3256.3517489999999,321185.89628900005]
["Floating vs. Fixed",386176.30876999995,160655.43404200001,181280.535018,122737.54346099999,15621.313115000001,1317.5557019999999,2377.9416639999999,870166.63177200011]
["Overnight Index Swap",440466.42006199999,61596.65718100001,130348.15943900001,105277.44436200001,28229.618272000003,2855.5541709999998,8593.621099,777367.47458599997]
["Total",1072413.3680439999,253736.93869100002,333341.66585799999,240655.488767,47006.429746000009,7338.1970289999999,14227.914511999999,1968720.0026470001]
[]
["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",136,90.5,185,212.5,107,61,186,978]
["Floating vs. Fixed",1894,2158,4651,5252,1314.5,99,603,15971.5]
["Overnight Index Swap",1328.5,775,2405,2581,1115,167,521,8892.5]
["Total",3358.5,3023.5,7241,8045.5,2536.5,327,1310,25842]