{"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:","2023-12-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",356606.057913,996714.53380900016,1353320.5917220002]
["Total",356606.057913,996714.53380900016,1353320.5917220002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62993,130921.5,193914.5]
["Total",62993,130921.5,193914.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",150529.13138800001,36443.614562000002,180381.290828,415070.973612,12375.739927999999,18053.817760000002,505146.34419000009,35319.679453999983,1353320.5917220002]
["Total",150529.13138800001,36443.614562000002,180381.290828,415070.973612,12375.739927999999,18053.817760000002,505146.34419000009,35319.679453999983,1353320.5917220002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8009.5,12793,31259,71196,2574,5795,58551,3737,193914.5]
["Total",8009.5,12793,31259,71196,2574,5795,58551,3737,193914.5]
[]
["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",1068121.1330889999,143612.93242099998,70776.910841999983,39095.160980999994,20309.715134999995,10914.021942000003,490.71731199999999,1353320.5917219997]
["Total",1068121.1330889999,143612.93242099998,70776.910841999983,39095.160980999994,20309.715134999995,10914.021942000003,490.71731199999999,1353320.5917219997]
[]
["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",175468.5,7852,4305,3021,2199,1008,61,193914.5]
["Total",175468.5,7852,4305,3021,2199,1008,61,193914.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720999999999999,"UAE Dirham"]
["AFN",69.8,"Afghani"]
["ALL",93.87,"Lek"]
["AMD",404.54,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",842.5,"Kwanza"]
["ARS",803.7,"Argentine Peso"]
["AUD",1.4854000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7868999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7869999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2828.94,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3325,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9162999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.164000000000001,"Ngultrum"]
["BWP",13.3156,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3366,"Canadian Dollar"]
["CDF",2652,"Congolese Franc"]
["CHF",0.86260000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",871.7,"Chilean Peso"]
["CNY",7.1355000000000004,"Yuan Renminbi"]
["COP",3935.74,"Colombian Peso"]
["COU",9.0499999999999997E-2,"Unidad de Valor Real"]
["CRC",522,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.74,"Cape Verde Escudo"]
["CZK",22.350999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8133999999999997,"Danish Krone"]
["DOP",57.27,"Dominican Peso"]
["DZD",134.10310000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.890099999999997,"Ethiopian Birr"]
["EUR",0.91390000000000005,"Euro"]
["FJD",2.2143000000000002,"Fiji Dollar"]
["FKP",0.78639999999999999,"Falkland Islands Pound"]
["GBP",0.79110000000000003,"Pound Sterling"]
["GEL",2.66,"Lari"]
["GHS",11.98,"Cedi"]
["GIP",0.78639999999999999,"Gibraltar Pound"]
["GMD",66.95,"Dalasi"]
["GNF",8510,"Guinea Franc"]
["GTQ",7.8049999999999997,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8072999999999997,"Hong Kong Dollar"]
["HNL",24.53,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.44380000000001,"Gourde"]
["HUF",350.79,"Forint"]
["IDR",15505,"Rupiah"]
["ILS",3.6291000000000002,"New Israeli Sheqel"]
["INR",83.138999999999996,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.19999999999999,"Iceland Krona"]
["JMD",154.38,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",143.56,"Yen"]
["KES",154,"Kenyan Shilling"]
["KGS",88.865600000000001,"Som"]
["KHR",4095.9,"Riel"]
["KMF",448.31,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1303.08,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",455.29,"Tenge"]
["LAK",20529.400000000001,"Kip"]
["LBP",14991.4,"Lebanese Pound"]
["LKR",326.75,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",18.302099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7838000000000003,"Libyan Dinar"]
["MAD",10.041499999999999,"Moroccan Dirham"]
["MDL",17.417300000000001,"Moldovan Leu"]
["MGA",4545,"Malagasy Ariary"]
["MKD",56.03,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3420,"Tugrik"]
["MOP",8.0340000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1665,"Kwacha"]
["MXN",17.141400000000001,"Mexican Peso"]
["MXV",2.1509,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6559999999999997,"Malaysian Ringgit"]
["MZN",63.19,"Metical"]
["NAD",18.2819,"Namibia Dollar"]
["NGN",824,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.3475,"Norwegian Krone"]
["NPR",133.07,"Nepalese Rupee"]
["NZD",1.6003000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6901000000000002,"Nuevo Sol"]
["PGK",3.6061999999999999,"Kina"]
["PHP",55.72,"Philippine Peso"]
["PKR",282.72000000000003,"Pakistan Rupee"]
["PLN",3.9683999999999999,"Zloty"]
["PYG",7359,"Guarani"]
["QAR",3.6404000000000001,"Qatari Rial"]
["RON",4.5399000000000003,"Leu"]
["RSD",106.98,"Serbian Dinar"]
["RUB",89.647999999999996,"Russian Ruble"]
["RWF",1245.7,"Rwanda Franc"]
["SAR",3.7465000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.439500000000001,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.1684,"Swedish Krona"]
["SGD",1.3325,"Singapore Dollar"]
["SHP",0.78280000000000005,"Saint Helena Pound"]
["SLL",22549.4,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.018000000000001,"Surinam Dollar"]
["SSP",1052.4763,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.302,"Lilangeni"]
["THB",34.97,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0939999999999999,"Tunisian Dinar"]
["TOP",2.2675999999999998,"Pa'anga"]
["TRY",29.111699999999999,"Turkish Lira"]
["TTD",6.7667000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.318999999999999,"New Taiwan Dollar"]
["TZS",2510,"Tanzanian Shilling"]
["UAH",37.6,"Hryvnia"]
["UGX",3756.23,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.31,"Peso Uruguayo"]
["UZS",12362.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24335,"Dong"]
["VUV",116.3,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",598.54,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597.13,"CFA Franc BCEAO"]
["XPF",108.73,"CFP Franc"]
["YER",249.67,"Yemeni Rial"]
["ZAR",18.3171,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5645.37,"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:","2023-12-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",841565.99804400012,315912.62137499999,1157478.6194190001]
["Floating vs. Fixed",7788094.0336790057,3041442.3845389993,10829536.418218005]
["Overnight Index Swap",4292418.0621380005,1700326.3048450002,5992744.3669830002]
["Total",12922078.093861006,5057681.3107589995,17979759.404620007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14821,3888.5,18709.5]
["Floating vs. Fixed",248459,107989.5,356448.5]
["Overnight Index Swap",149319.5,33728.5,183048]
["Total",412599.5,145606.5,558206]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",165376.75115799997,0,36370.859427000003,336.92154999999997,139311.40378600001,183629.98495000001,632452.69854799972,1157478.6194189996]
["Floating vs. Fixed",612186.25796499988,2993487.5126340007,353052.41108399985,15333.703909999997,105394.11272999998,2288065.0419740006,4462017.3779209983,10829536.418218]
["Overnight Index Swap",3677772.7471969998,12210.023684,179574.30468000009,55068.460691000015,896100.75064799981,1422.066527,1170596.0135560001,5992744.3669829993]
["Total",4455335.7563199997,3005697.5363180009,568997.57519099989,70739.08615100001,1140806.2671639998,2473117.0934510008,6265066.0900249975,17979759.404619999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3261,0,192.5,10,2588,6245.5,6412.5,18709.5]
["Floating vs. Fixed",18511.5,91300,13322,421.5,3813,83531.5,145549,356448.5]
["Overnight Index Swap",102978,240,2319,1747,23924,36,51804,183048]
["Total",124750.5,91540,15833.5,2178.5,30325,89813,203765.5,558206]
[]
["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",494061.047593,178801.822667,287348.31910699996,135371.63677199997,33424.542904000002,16395.560216999998,12075.690158999998,1157478.6194190001]
["Floating vs. Fixed",4649594.6505699996,1966170.271653,2940102.2457919992,1013791.9193249999,131391.79447100003,62063.629380999992,66421.907026000001,10829536.418217998]
["Overnight Index Swap",2320196.2355859997,931074.33582900022,1380153.9512890002,913442.79804999987,170224.25738399997,109534.34528299999,168118.44356199997,5992744.3669829993]
["Total",7463851.9337489996,3076046.4301490001,4607604.5161879994,2062606.3541469998,335040.594759,187993.534881,246616.04074699996,17979759.404619999]
[]
["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",4022,2963,6006,3342,1150,618.5,608,18709.5]
["Floating vs. Fixed",81742,58217,136923.5,62875,7974,4271,4446,356448.5]
["Overnight Index Swap",32073.5,25450.5,62287.5,42494,6626.5,5085,9031,183048]
["Total",117837.5,86630.5,205217,108711,15750.5,9974.5,14085,558206]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720999999999999,"UAE Dirham"]
["AFN",69.8,"Afghani"]
["ALL",93.87,"Lek"]
["AMD",404.54,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",842.5,"Kwanza"]
["ARS",803.7,"Argentine Peso"]
["AUD",1.4854000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7868999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7869999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2828.94,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3325,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.9162999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.164000000000001,"Ngultrum"]
["BWP",13.3156,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3366,"Canadian Dollar"]
["CDF",2652,"Congolese Franc"]
["CHF",0.86260000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",871.7,"Chilean Peso"]
["CNY",7.1355000000000004,"Yuan Renminbi"]
["COP",3935.74,"Colombian Peso"]
["COU",9.0499999999999997E-2,"Unidad de Valor Real"]
["CRC",522,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.74,"Cape Verde Escudo"]
["CZK",22.350999999999999,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.8133999999999997,"Danish Krone"]
["DOP",57.27,"Dominican Peso"]
["DZD",134.10310000000001,"Algerian Dinar"]
["EGP",30.85,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.890099999999997,"Ethiopian Birr"]
["EUR",0.91390000000000005,"Euro"]
["FJD",2.2143000000000002,"Fiji Dollar"]
["FKP",0.78639999999999999,"Falkland Islands Pound"]
["GBP",0.79110000000000003,"Pound Sterling"]
["GEL",2.66,"Lari"]
["GHS",11.98,"Cedi"]
["GIP",0.78639999999999999,"Gibraltar Pound"]
["GMD",66.95,"Dalasi"]
["GNF",8510,"Guinea Franc"]
["GTQ",7.8049999999999997,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8072999999999997,"Hong Kong Dollar"]
["HNL",24.53,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",131.44380000000001,"Gourde"]
["HUF",350.79,"Forint"]
["IDR",15505,"Rupiah"]
["ILS",3.6291000000000002,"New Israeli Sheqel"]
["INR",83.138999999999996,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.19999999999999,"Iceland Krona"]
["JMD",154.38,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",143.56,"Yen"]
["KES",154,"Kenyan Shilling"]
["KGS",88.865600000000001,"Som"]
["KHR",4095.9,"Riel"]
["KMF",448.31,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1303.08,"Won"]
["KWD",0.30759999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",455.29,"Tenge"]
["LAK",20529.400000000001,"Kip"]
["LBP",14991.4,"Lebanese Pound"]
["LKR",326.75,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",18.302099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7838000000000003,"Libyan Dinar"]
["MAD",10.041499999999999,"Moroccan Dirham"]
["MDL",17.417300000000001,"Moldovan Leu"]
["MGA",4545,"Malagasy Ariary"]
["MKD",56.03,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3420,"Tugrik"]
["MOP",8.0340000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1665,"Kwacha"]
["MXN",17.141400000000001,"Mexican Peso"]
["MXV",2.1509,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6559999999999997,"Malaysian Ringgit"]
["MZN",63.19,"Metical"]
["NAD",18.2819,"Namibia Dollar"]
["NGN",824,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.3475,"Norwegian Krone"]
["NPR",133.07,"Nepalese Rupee"]
["NZD",1.6003000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6901000000000002,"Nuevo Sol"]
["PGK",3.6061999999999999,"Kina"]
["PHP",55.72,"Philippine Peso"]
["PKR",282.72000000000003,"Pakistan Rupee"]
["PLN",3.9683999999999999,"Zloty"]
["PYG",7359,"Guarani"]
["QAR",3.6404000000000001,"Qatari Rial"]
["RON",4.5399000000000003,"Leu"]
["RSD",106.98,"Serbian Dinar"]
["RUB",89.647999999999996,"Russian Ruble"]
["RWF",1245.7,"Rwanda Franc"]
["SAR",3.7465000000000002,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.439500000000001,"Seychelles Rupee"]
["SDG",598.80020000000002,"Sudanese Pound"]
["SEK",10.1684,"Swedish Krona"]
["SGD",1.3325,"Singapore Dollar"]
["SHP",0.78280000000000005,"Saint Helena Pound"]
["SLL",22549.4,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",37.018000000000001,"Surinam Dollar"]
["SSP",1052.4763,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.302,"Lilangeni"]
["THB",34.97,"Baht"]
["TJS",10.91,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0939999999999999,"Tunisian Dinar"]
["TOP",2.2675999999999998,"Pa'anga"]
["TRY",29.111699999999999,"Turkish Lira"]
["TTD",6.7667000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.318999999999999,"New Taiwan Dollar"]
["TZS",2510,"Tanzanian Shilling"]
["UAH",37.6,"Hryvnia"]
["UGX",3756.23,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.31,"Peso Uruguayo"]
["UZS",12362.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24335,"Dong"]
["VUV",116.3,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",598.54,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597.13,"CFA Franc BCEAO"]
["XPF",108.73,"CFP Franc"]
["YER",249.67,"Yemeni Rial"]
["ZAR",18.3171,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5645.37,"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:","2023-12-18","to","2023-12-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",84567.54587300001,179234.51150100009,263802.05737400008]
["Total",84567.54587300001,179234.51150100009,263802.05737400008]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16190.5,26174,42364.5]
["Total",16190.5,26174,42364.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17227.963993000001,9551.9213920000002,38599.356334999997,72040.358080999998,4133.5275309999997,3568.9970469999998,115811.895088,2868.0379069999999,263802.05737400003]
["Total",17227.963993000001,9551.9213920000002,38599.356334999997,72040.358080999998,4133.5275309999997,3568.9970469999998,115811.895088,2868.0379069999999,263802.05737400003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",927,2925,8715,14970.5,747,1776.5,11966.5,337,42364.5]
["Total",927,2925,8715,14970.5,747,1776.5,11966.5,337,42364.5]
[]
["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",226556.18490800005,24780.992391999996,6614.8675119999998,1927.091653,3774.9834000000001,147.93750900000001,0,263802.05737400008]
["Total",226556.18490800005,24780.992391999996,6614.8675119999998,1927.091653,3774.9834000000001,147.93750900000001,0,263802.05737400008]
[]
["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",39341.5,2385,292,101,232,13,0,42364.5]
["Total",39341.5,2385,292,101,232,13,0,42364.5]

{"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:","2023-12-18","to","2023-12-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20636.008222,344033.07819000003,364669.086412]
["Floating vs. Fixed",280027.97501200007,702020.69619000028,982048.67120200035]
["Overnight Index Swap",288395.09098700003,261878.02216999989,550273.11315699993]
["Total",589059.07422100008,1307931.7965500001,1896990.8707710002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",134,863.5,997.5]
["Floating vs. Fixed",7372.5,6547,13919.5]
["Overnight Index Swap",4708,2200,6908]
["Total",12214.5,9610.5,21825]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4949.856033,0,9588.6992399999999,0,565.19921999999997,3968.7498019999994,345596.58211700001,364669.086412]
["Floating vs. Fixed",16638.954894999999,204129.81227299999,9970.4752129999997,1028.663235,8106.0958820000014,109925.32887500001,632249.34082899999,982048.671202]
["Overnight Index Swap",333670.90027599997,0,9870.8807159999997,4514.6791679999997,69371.037454999998,820.96540400000004,132024.650138,550273.11315699993]
["Total",355259.71120399999,204129.81227299999,29430.055168999999,5543.3424029999996,78042.332557000002,114715.04408100001,1109870.573084,1896990.8707709999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",157,0,90,0,6,133.5,611,997.5]
["Floating vs. Fixed",154,2468,451.5,19,89,2524.5,8213.5,13919.5]
["Overnight Index Swap",2986,0,25.5,166,1240,4,2486.5,6908]
["Total",3297,2468,567,185,1335,2662,11311,21825]
[]
["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",274841.45805000002,32921.973888999994,35101.595590000004,13766.906543999999,2790.9333299999998,3015.7132539999998,2230.5057550000001,364669.086412]
["Floating vs. Fixed",570380.87905900006,138733.86037100002,157462.56712299999,90687.766521999991,18981.100880999998,3696.3914269999996,2106.1058189999999,982048.67120200023]
["Overnight Index Swap",261604.98834799993,111211.87225500002,82972.665771999993,55573.305643000007,27552.890254000002,3837.0338919999999,7520.3569929999994,550273.11315699993]
["Total",1106827.3254569999,282867.70651500003,275536.82848500001,160027.97870899999,49324.924465000004,10549.138572999998,11856.968567,1896990.8707710002]
[]
["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",110.5,104.5,250,246,95.5,49,142,997.5]
["Floating vs. Fixed",1981,1737,3915.5,4400.5,1195.5,203,487,13919.5]
["Overnight Index Swap",835,824,1738,1830.5,1022,119,539.5,6908]
["Total",2926.5,2665.5,5903.5,6477,2313,371,1168.5,21825]