{"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:","2023-12-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",411481.06204400008,1173593.5901280011,1585074.6521720011]
["Total",411481.06204400008,1173593.5901280011,1585074.6521720011]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74857,178280.5,253137.5]
["Total",74857,178280.5,253137.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",156628.99578199998,44904.191299999999,193189.55530599997,529558.39110599994,16099.488082000003,26562.943635999996,578950.63118800009,39180.455771999994,1585074.6521720001]
["Total",156628.99578199998,44904.191299999999,193189.55530599997,529558.39110599994,16099.488082000003,26562.943635999996,578950.63118800009,39180.455771999994,1585074.6521720001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8821.5,19123,36716,96671,3963,9149,74718,3976,253137.5]
["Total",8821.5,19123,36716,96671,3963,9149,74718,3976,253137.5]
[]
["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",1240264.0607950003,194049.61432200004,76626.602389999985,40354.191328999994,22384.100878000005,10902.905310000002,493.17714799999999,1585074.6521720004]
["Total",1240264.0607950003,194049.61432200004,76626.602389999985,40354.191328999994,22384.100878000005,10902.905310000002,493.17714799999999,1585074.6521720004]
[]
["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",227276.5,14745,4840,2848,2336,1027,65,253137.5]
["Total",227276.5,14745,4840,2848,2336,1027,65,253137.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",69.55,"Afghani"]
["ALL",93.81,"Lek"]
["AMD",403.12,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",840,"Kwanza"]
["ARS",799.95,"Argentine Peso"]
["AUD",1.5005999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7984,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.75,"Taka"]
["BGN",1.798,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2830.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.333,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9196999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.394000000000005,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3516999999999999,"Canadian Dollar"]
["CDF",2670.7,"Congolese Franc"]
["CHF",0.87150000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",870,"Chilean Peso"]
["CNY",7.1725000000000003,"Yuan Renminbi"]
["COP",3967.5,"Colombian Peso"]
["COU",8.9200000000000002E-2,"Unidad de Valor Real"]
["CRC",525.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.37,"Cape Verde Escudo"]
["CZK",22.440999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8555999999999999,"Danish Krone"]
["DOP",57.03,"Dominican Peso"]
["DZD",134.30889999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.818600000000004,"Ethiopian Birr"]
["EUR",0.9194,"Euro"]
["FJD",2.1896,"Fiji Dollar"]
["FKP",0.79779999999999995,"Falkland Islands Pound"]
["GBP",0.79249999999999998,"Pound Sterling"]
["GEL",2.6549999999999998,"Lari"]
["GHS",11.98,"Cedi"]
["GIP",0.79769999999999996,"Gibraltar Pound"]
["GMD",66.900000000000006,"Dalasi"]
["GNF",8507,"Guinea Franc"]
["GTQ",7.81,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8106999999999998,"Hong Kong Dollar"]
["HNL",24.61,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130,"Gourde"]
["HUF",348.23,"Forint"]
["IDR",15655,"Rupiah"]
["ILS",3.6650999999999998,"New Israeli Sheqel"]
["INR",83.35,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.34,"Iceland Krona"]
["JMD",154.63999999999999,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",142.88,"Yen"]
["KES",153.30000000000001,"Kenyan Shilling"]
["KGS",89.2,"Som"]
["KHR",4099,"Riel"]
["KMF",455.93,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1317.04,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",457.59,"Tenge"]
["LAK",20670,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",326.5,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",18.676300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8211000000000004,"Libyan Dinar"]
["MAD",10.138400000000001,"Moroccan Dirham"]
["MDL",17.61,"Moldovan Leu"]
["MGA",4519.7299999999996,"Malagasy Ariary"]
["MKD",56.96,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3409,"Tugrik"]
["MOP",8.048,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.44,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.234999999999999,"Mexican Peso"]
["MXV",2.1652999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7039999999999997,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",19.079999999999998,"Namibia Dollar"]
["NGN",802,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.7798,"Norwegian Krone"]
["NPR",133.44,"Nepalese Rupee"]
["NZD",1.6194,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7780999999999998,"Nuevo Sol"]
["PGK",3.6036000000000001,"Kina"]
["PHP",56.07,"Philippine Peso"]
["PKR",283.22000000000003,"Pakistan Rupee"]
["PLN",3.9510999999999998,"Zloty"]
["PYG",7311,"Guarani"]
["QAR",3.6419000000000001,"Qatari Rial"]
["RON",4.5648999999999997,"Leu"]
["RSD",107.65,"Serbian Dinar"]
["RUB",89.345500000000001,"Russian Ruble"]
["RWF",1242.27,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",8.2713000000000001,"Solomon Islands Dollar"]
["SCR",13.386799999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.316599999999999,"Swedish Krona"]
["SGD",1.333,"Singapore Dollar"]
["SHP",0.79849999999999999,"Saint Helena Pound"]
["SLL",22554,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.412999999999997,"Surinam Dollar"]
["SSP",1049.4555,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.682300000000001,"Lilangeni"]
["THB",35.29,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0893999999999999,"Tunisian Dinar"]
["TOP",2.2946,"Pa'anga"]
["TRY",28.945699999999999,"Turkish Lira"]
["TTD",6.7583000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.44,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",37.020000000000003,"Hryvnia"]
["UGX",3768,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.85,"Peso Uruguayo"]
["UZS",12362,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24279,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",603.07000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",604.75,"CFA Franc BCEAO"]
["XPF",109.41,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.676500000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5585,"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:","2023-12-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",849094.54110399995,456287.81182200019,1305382.352926]
["Floating vs. Fixed",8020450.9285539994,3016844.6425159979,11037295.571069997]
["Overnight Index Swap",4299953.0863100002,1692612.3206580007,5992565.4069680013]
["Total",13169498.555967998,5165744.7749959994,18335243.330963999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14893,3927.5,18820.5]
["Floating vs. Fixed",249701,106070,355771]
["Overnight Index Swap",148818,33609,182427]
["Total",413412,143606.5,557018.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",173938.34365200001,0,44313.335565999987,336.32635699999997,140716.09131699995,185430.43049799997,760647.82553599984,1305382.3529259998]
["Floating vs. Fixed",936920.95436399977,2939666.9117489997,351788.00013699994,15490.490261999998,108709.15175299998,2289019.9950579996,4395700.0677470006,11037295.571070001]
["Overnight Index Swap",3633212.2188909994,12147.037156,207758.21138499994,56714.611044999998,883725.57452799974,1011.753109,1197996.0008539998,5992565.4069679985]
["Total",4744071.5169069991,2951813.9489049995,603859.54708799988,72541.427663999988,1133150.8175979997,2475462.1786649995,6354343.8941369997,18335243.330963999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3304,0,220.5,10,2594,6266.5,6425.5,18820.5]
["Floating vs. Fixed",18823.5,91738,13371,435.5,3842,83328.5,144232.5,355771]
["Overnight Index Swap",102891,240,2442,1846,23300,34,51674,182427]
["Total",125018.5,91978,16033.5,2291.5,29736,89629,202332,557018.5]
[]
["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",640639.80862500006,185192.65103900002,279610.78398999997,135860.72118399999,34717.788197999995,16270.421230000002,13090.178659999998,1305382.352926]
["Floating vs. Fixed",4561084.7954529999,2044244.5680599997,3008993.0861539994,1119743.7971879998,176529.62275499999,60403.588865999998,66296.112594000006,11037295.571069997]
["Overnight Index Swap",2326373.7829200001,903248.23040999984,1371590.05639,930137.68220700009,187073.76520600001,100985.12391899999,173156.765916,5992565.4069680003]
["Total",7528098.3869980006,3132685.4495089995,4660193.9265339989,2185742.2005789997,398321.17615900002,177659.13401499999,252543.05717000001,18335243.330963999]
[]
["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",4074,2998,5980,3357,1165,616.5,630,18820.5]
["Floating vs. Fixed",79451,56696,136035.5,65605.5,9328,4194,4461,355771]
["Overnight Index Swap",31890,24813,61732,42704.5,7292.5,4930,9065,182427]
["Total",115415,84507,203747.5,111667,17785.5,9740.5,14156,557018.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",69.55,"Afghani"]
["ALL",93.81,"Lek"]
["AMD",403.12,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",840,"Kwanza"]
["ARS",799.95,"Argentine Peso"]
["AUD",1.5005999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7984,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",109.75,"Taka"]
["BGN",1.798,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2830.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.333,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9196999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.394000000000005,"Ngultrum"]
["BWP",13.4953,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3516999999999999,"Canadian Dollar"]
["CDF",2670.7,"Congolese Franc"]
["CHF",0.87150000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",870,"Chilean Peso"]
["CNY",7.1725000000000003,"Yuan Renminbi"]
["COP",3967.5,"Colombian Peso"]
["COU",8.9200000000000002E-2,"Unidad de Valor Real"]
["CRC",525.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.37,"Cape Verde Escudo"]
["CZK",22.440999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8555999999999999,"Danish Krone"]
["DOP",57.03,"Dominican Peso"]
["DZD",134.30889999999999,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.818600000000004,"Ethiopian Birr"]
["EUR",0.9194,"Euro"]
["FJD",2.1896,"Fiji Dollar"]
["FKP",0.79779999999999995,"Falkland Islands Pound"]
["GBP",0.79249999999999998,"Pound Sterling"]
["GEL",2.6549999999999998,"Lari"]
["GHS",11.98,"Cedi"]
["GIP",0.79769999999999996,"Gibraltar Pound"]
["GMD",66.900000000000006,"Dalasi"]
["GNF",8507,"Guinea Franc"]
["GTQ",7.81,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8106999999999998,"Hong Kong Dollar"]
["HNL",24.61,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",130,"Gourde"]
["HUF",348.23,"Forint"]
["IDR",15655,"Rupiah"]
["ILS",3.6650999999999998,"New Israeli Sheqel"]
["INR",83.35,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.34,"Iceland Krona"]
["JMD",154.63999999999999,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",142.88,"Yen"]
["KES",153.30000000000001,"Kenyan Shilling"]
["KGS",89.2,"Som"]
["KHR",4099,"Riel"]
["KMF",455.93,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1317.04,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",457.59,"Tenge"]
["LAK",20670,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",326.5,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",18.676300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8211000000000004,"Libyan Dinar"]
["MAD",10.138400000000001,"Moroccan Dirham"]
["MDL",17.61,"Moldovan Leu"]
["MGA",4519.7299999999996,"Malagasy Ariary"]
["MKD",56.96,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3409,"Tugrik"]
["MOP",8.048,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.44,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",17.234999999999999,"Mexican Peso"]
["MXV",2.1652999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7039999999999997,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",19.079999999999998,"Namibia Dollar"]
["NGN",802,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.7798,"Norwegian Krone"]
["NPR",133.44,"Nepalese Rupee"]
["NZD",1.6194,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7780999999999998,"Nuevo Sol"]
["PGK",3.6036000000000001,"Kina"]
["PHP",56.07,"Philippine Peso"]
["PKR",283.22000000000003,"Pakistan Rupee"]
["PLN",3.9510999999999998,"Zloty"]
["PYG",7311,"Guarani"]
["QAR",3.6419000000000001,"Qatari Rial"]
["RON",4.5648999999999997,"Leu"]
["RSD",107.65,"Serbian Dinar"]
["RUB",89.345500000000001,"Russian Ruble"]
["RWF",1242.27,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",8.2713000000000001,"Solomon Islands Dollar"]
["SCR",13.386799999999999,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.316599999999999,"Swedish Krona"]
["SGD",1.333,"Singapore Dollar"]
["SHP",0.79849999999999999,"Saint Helena Pound"]
["SLL",22554,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.412999999999997,"Surinam Dollar"]
["SSP",1049.4555,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.682300000000001,"Lilangeni"]
["THB",35.29,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0893999999999999,"Tunisian Dinar"]
["TOP",2.2946,"Pa'anga"]
["TRY",28.945699999999999,"Turkish Lira"]
["TTD",6.7583000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.44,"New Taiwan Dollar"]
["TZS",2500,"Tanzanian Shilling"]
["UAH",37.020000000000003,"Hryvnia"]
["UGX",3768,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.85,"Peso Uruguayo"]
["UZS",12362,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24279,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",603.07000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",604.75,"CFA Franc BCEAO"]
["XPF",109.41,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",18.676500000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5585,"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:","2023-12-11","to","2023-12-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",107369.588609,234186.80796699994,341556.39657599991]
["Total",107369.588609,234186.80796699994,341556.39657599991]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21417,32569,53986]
["Total",21417,32569,53986]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28288.260391000003,13793.337685,41520.922116999995,114289.72455600002,2894.6495490000002,6231.1799859999992,130276.54536800001,4261.7769239999998,341556.39657600003]
["Total",28288.260391000003,13793.337685,41520.922116999995,114289.72455600002,2894.6495490000002,6231.1799859999992,130276.54536800001,4261.7769239999998,341556.39657600003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1606.5,3537,9444.5,21665,678,1728,14913.5,413.5,53986]
["Total",1606.5,3537,9444.5,21665,678,1728,14913.5,413.5,53986]
[]
["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",278093.251223,48454.794791000022,7553.0081669999981,3673.6426150000002,3622.7843319999997,101.36467199999998,57.550775999999999,341556.39657600009]
["Total",278093.251223,48454.794791000022,7553.0081669999981,3673.6426150000002,3622.7843319999997,101.36467199999998,57.550775999999999,341556.39657600009]
[]
["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",48452.5,4717,326,162,300.5,22,6,53986]
["Total",48452.5,4717,326,162,300.5,22,6,53986]

{"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:","2023-12-11","to","2023-12-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8784.5633400000006,331740.49776800006,340525.06110800005]
["Floating vs. Fixed",452443.69382600009,504923.35727099993,957367.05109700002]
["Overnight Index Swap",454362.72180800012,319094.33877999993,773457.06058800011]
["Total",915590.9789740002,1155758.1938189999,2071349.1727930002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",117.5,806.5,924]
["Floating vs. Fixed",9485.5,5637,15122.5]
["Overnight Index Swap",6993.5,4177,11170.5]
["Total",16596.5,10620.5,27217]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6393.8225510000011,0,8862.4408159999984,0,0,4378.0528299999996,320890.74491100002,340525.06110799999]
["Floating vs. Fixed",73703.725565999994,281626.88439199998,8922.4944069999983,1060.0878170000001,10542.692658000002,94917.478579000017,486593.68767799996,957367.0510969999]
["Overnight Index Swap",438914.62088699994,0,13248.685787,3095.3807989999996,53928.533680999994,819.38878800000009,263450.45064599998,773457.06058799988]
["Total",519012.16900399991,281626.88439199998,31033.621009999995,4155.4686160000001,64471.226338999993,100114.92019700001,1070934.8832350001,2071349.1727929998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",134,0,90,0,0,145,555,924]
["Floating vs. Fixed",257,4007,383,34,90,2205.5,8146,15122.5]
["Overnight Index Swap",6020,0,55,28,1210,4,3853.5,11170.5]
["Total",6411,4007,528,62,1300,2354.5,12554.5,27217]
[]
["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",267269.47375299997,29659.186806000005,23224.906299999999,11963.629905000002,3244.5544930000005,2951.6202469999994,2211.6896039999997,340525.06110799994]
["Floating vs. Fixed",412392.089752,208334.95789499997,191921.86775499998,117183.210339,22732.432549999998,2255.1971339999996,2547.2956720000002,957367.05109700002]
["Overnight Index Swap",363045.76085000002,128281.90423199999,137887.121036,90481.599905999989,35468.255237000005,2670.6889580000002,15621.730368999997,773457.06058799999]
["Total",1042707.3243549999,366276.04893299995,353033.89509100001,219628.44014999998,61445.242280000006,7877.5063389999996,20380.715644999997,2071349.172793]
[]
["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",111,101.5,223.5,209,96,47,136,924]
["Floating vs. Fixed",1594,2276.5,4406,4642.5,1602.5,136.5,464.5,15122.5]
["Overnight Index Swap",1284,1192,3133.5,2925,1378.5,165.5,1092,11170.5]
["Total",2989,3570,7763,7776.5,3077,349,1692.5,27217]