{"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:","2023-12-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",319387.03249500005,952904.5999750006,1272291.6324700005]
["Total",319387.03249500005,952904.5999750006,1272291.6324700005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",51202,118676.5,169878.5]
["Total",51202,118676.5,169878.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",143101.56229500001,31099.253481,165223.163504,376129.40396800003,10870.487623999999,15549.738179,498021.10240399989,32296.921014999985,1272291.6324699996]
["Total",143101.56229500001,31099.253481,165223.163504,376129.40396800003,10870.487623999999,15549.738179,498021.10240399989,32296.921014999985,1272291.6324699996]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7420.5,10702,27588,60695,2300,5056,52529,3588,169878.5]
["Total",7420.5,10702,27588,60695,2300,5056,52529,3588,169878.5]
[]
["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",999490.13629100029,140617.30869000001,64515.091039999992,37770.685755000006,18515.265765999997,10873.620431000001,509.524497,1272291.6324700003]
["Total",999490.13629100029,140617.30869000001,64515.091039999992,37770.685755000006,18515.265765999997,10873.620431000001,509.524497,1272291.6324700003]
[]
["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",152120.5,7686,3929,2938,2153,991,61,169878.5]
["Total",152120.5,7686,3929,2938,2153,991,61,169878.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",70.209999999999994,"Afghani"]
["ALL",92.75,"Lek"]
["AMD",404.18,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",842.5,"Kwanza"]
["ARS",807.4,"Argentine Peso"]
["AUD",1.4601,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7605,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7751999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2830.03,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3199000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.8266999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.325000000000003,"Ngultrum"]
["BWP",13.351100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3207,"Canadian Dollar"]
["CDF",2660,"Congolese Franc"]
["CHF",0.84289999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",881.55,"Chilean Peso"]
["CNY",7.1405000000000003,"Yuan Renminbi"]
["COP",3828.5,"Colombian Peso"]
["COU",9.2999999999999999E-2,"Unidad de Valor Real"]
["CRC",518.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.26,"Cape Verde Escudo"]
["CZK",22.201000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7122999999999999,"Danish Krone"]
["DOP",57.56,"Dominican Peso"]
["DZD",134.0386,"Algerian Dinar"]
["EGP",30.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.968400000000003,"Ethiopian Birr"]
["EUR",0.90029999999999999,"Euro"]
["FJD",2.157,"Fiji Dollar"]
["FKP",0.78779999999999994,"Falkland Islands Pound"]
["GBP",0.78110000000000002,"Pound Sterling"]
["GEL",2.669,"Lari"]
["GHS",11.98,"Cedi"]
["GIP",0.78159999999999996,"Gibraltar Pound"]
["GMD",66.48,"Dalasi"]
["GNF",8511,"Guinea Franc"]
["GTQ",7.8150000000000004,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8098999999999998,"Hong Kong Dollar"]
["HNL",24.53,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",129,"Gourde"]
["HUF",343.76,"Forint"]
["IDR",15425,"Rupiah"]
["ILS",3.6086,"New Israeli Sheqel"]
["INR",83.263000000000005,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.56,"Iceland Krona"]
["JMD",153.5,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",141.83000000000001,"Yen"]
["KES",156,"Kenyan Shilling"]
["KGS",89.028499999999994,"Som"]
["KHR",4081.9140000000002,"Riel"]
["KMF",443.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1292.78,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",454,"Tenge"]
["LAK",20496,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",323.75,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",18.3825,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7701000000000002,"Libyan Dinar"]
["MAD",9.7970000000000006,"Moroccan Dirham"]
["MDL",17.362300000000001,"Moldovan Leu"]
["MGA",4540,"Malagasy Ariary"]
["MKD",55.31,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3402,"Tugrik"]
["MOP",8.0440000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",16.917999999999999,"Mexican Peso"]
["MXV",2.1213000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6269999999999998,"Malaysian Ringgit"]
["MZN",63.14,"Metical"]
["NAD",18.416,"Namibia Dollar"]
["NGN",884,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.097899999999999,"Norwegian Krone"]
["NPR",133.35,"Nepalese Rupee"]
["NZD",1.577,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6766999999999999,"Nuevo Sol"]
["PGK",3.6061999999999999,"Kina"]
["PHP",55.6,"Philippine Peso"]
["PKR",281.82,"Pakistan Rupee"]
["PLN",3.8864000000000001,"Zloty"]
["PYG",7265,"Guarani"]
["QAR",3.6419000000000001,"Qatari Rial"]
["RON",4.4774000000000003,"Leu"]
["RSD",105.43,"Serbian Dinar"]
["RUB",91.620500000000007,"Russian Ruble"]
["RWF",1249.2,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.4689,"Seychelles Rupee"]
["SDG",598,"Sudanese Pound"]
["SEK",9.9395000000000007,"Swedish Krona"]
["SGD",1.3199000000000001,"Singapore Dollar"]
["SHP",0.78159999999999996,"Saint Helena Pound"]
["SLL",22684.2,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.856000000000002,"Surinam Dollar"]
["SSP",1054.2249999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.388500000000001,"Lilangeni"]
["THB",34.33,"Baht"]
["TJS",10.93,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0651000000000002,"Tunisian Dinar"]
["TOP",2.2599,"Pa'anga"]
["TRY",29.3733,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.82,"New Taiwan Dollar"]
["TZS",2512,"Tanzanian Shilling"]
["UAH",37.790100000000002,"Hryvnia"]
["UGX",3756.23,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.200000000000003,"Peso Uruguayo"]
["UZS",12325,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24345,"Dong"]
["VUV",115,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",590.58000000000004,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",590,"CFA Franc BCEAO"]
["XPF",107.1,"CFP Franc"]
["YER",249.52,"Yemeni Rial"]
["ZAR",18.379100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5649.1149999999998,"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:","2023-12-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",862608.8149509998,335907.15073800005,1198515.9656889997]
["Floating vs. Fixed",7533676.395642003,2967557.0090260012,10501233.404668003]
["Overnight Index Swap",4224736.547185,1713042.1123850001,5937778.6595700001]
["Total",12621021.757778004,5016506.2721490012,17637528.029927004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14821,3889.5,18710.5]
["Floating vs. Fixed",240960.5,106718.5,347679]
["Overnight Index Swap",148087.5,33263.5,181351]
["Total",403869,143871.5,547740.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",161445.16163699998,0,38593.406132999997,341.23497499999996,140366.04666299999,184206.31550899998,673563.80077199999,1198515.9656889997]
["Floating vs. Fixed",605669.35916999984,2813793.7887039999,356536.01028099994,15362.633510999996,107753.17230300001,2278793.4212300004,4323325.0194689995,10501233.404668]
["Overnight Index Swap",3647496.3975690003,12145.45536,183654.51188200002,55462.019270000012,863539.04755500006,1421.5931069999999,1174059.6348270001,5937778.6595700001]
["Total",4414610.9183760006,2825939.244064,578783.928296,71165.887756000011,1111658.2665210001,2464421.3298460003,6170948.4550679997,17637528.029927]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3222,0,210.5,10,2581,6252.5,6434.5,18710.5]
["Floating vs. Fixed",18399,85979,13319,418.5,3828,82597.5,143138,347679]
["Overnight Index Swap",101769,239,2317,1746,23339,36,51905,181351]
["Total",123390,86218,15846.5,2174.5,29748,88886,201477.5,547740.5]
[]
["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",526563.07570099994,183718.47549399998,288747.81531700003,136518.66438499998,34021.739849999998,16613.774925000002,12332.420016999999,1198515.965689]
["Floating vs. Fixed",4441296.1697249999,1910991.3654410001,2882663.2158039999,1007520.262673,131563.14293499998,60717.731738999988,66481.516350999998,10501233.404668]
["Overnight Index Swap",2313655.6306859995,906347.7713759999,1366971.5049720001,906789.60307000007,166690.91508100004,110096.16246200001,167227.07192299998,5937778.6595699992]
["Total",7281514.8761119992,3001057.612311,4538382.5360930003,2050828.5301279998,332275.79786599998,187427.66912599999,246041.00829099998,17637528.029927]
[]
["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",3997,3001.5,5976.5,3336,1155,620.5,624,18710.5]
["Floating vs. Fixed",79729.5,56481.5,133195.5,61746.5,7896,4212,4418,347679]
["Overnight Index Swap",31869.5,24941.5,62070.5,42190,6484.5,5043,8752,181351]
["Total",115596,84424.5,201242.5,107272.5,15535.5,9875.5,13794,547740.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",70.209999999999994,"Afghani"]
["ALL",92.75,"Lek"]
["AMD",404.18,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",842.5,"Kwanza"]
["ARS",807.4,"Argentine Peso"]
["AUD",1.4601,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.7605,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",109.5,"Taka"]
["BGN",1.7751999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2830.03,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3199000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.8266999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.325000000000003,"Ngultrum"]
["BWP",13.351100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3207,"Canadian Dollar"]
["CDF",2660,"Congolese Franc"]
["CHF",0.84289999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",881.55,"Chilean Peso"]
["CNY",7.1405000000000003,"Yuan Renminbi"]
["COP",3828.5,"Colombian Peso"]
["COU",9.2999999999999999E-2,"Unidad de Valor Real"]
["CRC",518.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.26,"Cape Verde Escudo"]
["CZK",22.201000000000001,"Czech Koruna"]
["DJF",177.55,"Djibouti Franc"]
["DKK",6.7122999999999999,"Danish Krone"]
["DOP",57.56,"Dominican Peso"]
["DZD",134.0386,"Algerian Dinar"]
["EGP",30.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",55.968400000000003,"Ethiopian Birr"]
["EUR",0.90029999999999999,"Euro"]
["FJD",2.157,"Fiji Dollar"]
["FKP",0.78779999999999994,"Falkland Islands Pound"]
["GBP",0.78110000000000002,"Pound Sterling"]
["GEL",2.669,"Lari"]
["GHS",11.98,"Cedi"]
["GIP",0.78159999999999996,"Gibraltar Pound"]
["GMD",66.48,"Dalasi"]
["GNF",8511,"Guinea Franc"]
["GTQ",7.8150000000000004,"Quetzal"]
["GYD",208.29,"Guyana Dollar"]
["HKD",7.8098999999999998,"Hong Kong Dollar"]
["HNL",24.53,"Lempira"]
["HRK",7.0385,"Croatian Kuna"]
["HTG",129,"Gourde"]
["HUF",343.76,"Forint"]
["IDR",15425,"Rupiah"]
["ILS",3.6086,"New Israeli Sheqel"]
["INR",83.263000000000005,"Indian Rupee"]
["IQD",1309,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.56,"Iceland Krona"]
["JMD",153.5,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",141.83000000000001,"Yen"]
["KES",156,"Kenyan Shilling"]
["KGS",89.028499999999994,"Som"]
["KHR",4081.9140000000002,"Riel"]
["KMF",443.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1292.78,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",454,"Tenge"]
["LAK",20496,"Kip"]
["LBP",15000,"Lebanese Pound"]
["LKR",323.75,"Sri Lanka Rupee"]
["LRD",189,"Liberian Dollar"]
["LSL",18.3825,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7701000000000002,"Libyan Dinar"]
["MAD",9.7970000000000006,"Moroccan Dirham"]
["MDL",17.362300000000001,"Moldovan Leu"]
["MGA",4540,"Malagasy Ariary"]
["MKD",55.31,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3402,"Tugrik"]
["MOP",8.0440000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1666.73,"Kwacha"]
["MXN",16.917999999999999,"Mexican Peso"]
["MXV",2.1213000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6269999999999998,"Malaysian Ringgit"]
["MZN",63.14,"Metical"]
["NAD",18.416,"Namibia Dollar"]
["NGN",884,"Naira"]
["NIO",36.200000000000003,"Cordoba Oro"]
["NOK",10.097899999999999,"Norwegian Krone"]
["NPR",133.35,"Nepalese Rupee"]
["NZD",1.577,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6766999999999999,"Nuevo Sol"]
["PGK",3.6061999999999999,"Kina"]
["PHP",55.6,"Philippine Peso"]
["PKR",281.82,"Pakistan Rupee"]
["PLN",3.8864000000000001,"Zloty"]
["PYG",7265,"Guarani"]
["QAR",3.6419000000000001,"Qatari Rial"]
["RON",4.4774000000000003,"Leu"]
["RSD",105.43,"Serbian Dinar"]
["RUB",91.620500000000007,"Russian Ruble"]
["RWF",1249.2,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.4689,"Seychelles Rupee"]
["SDG",598,"Sudanese Pound"]
["SEK",9.9395000000000007,"Swedish Krona"]
["SGD",1.3199000000000001,"Singapore Dollar"]
["SHP",0.78159999999999996,"Saint Helena Pound"]
["SLL",22684.2,"Leone"]
["SOS",568,"Somali Shilling"]
["SRD",36.856000000000002,"Surinam Dollar"]
["SSP",1054.2249999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",13000,"Syrian Pound"]
["SZL",18.388500000000001,"Lilangeni"]
["THB",34.33,"Baht"]
["TJS",10.93,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0651000000000002,"Tunisian Dinar"]
["TOP",2.2599,"Pa'anga"]
["TRY",29.3733,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.82,"New Taiwan Dollar"]
["TZS",2512,"Tanzanian Shilling"]
["UAH",37.790100000000002,"Hryvnia"]
["UGX",3756.23,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.200000000000003,"Peso Uruguayo"]
["UZS",12325,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24345,"Dong"]
["VUV",115,"Vatu"]
["WST",2.6524999999999999,"Tala"]
["XAF",590.58000000000004,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",590,"CFA Franc BCEAO"]
["XPF",107.1,"CFP Franc"]
["YER",249.52,"Yemeni Rial"]
["ZAR",18.379100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5649.1149999999998,"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:","2023-12-27","to","2023-12-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",55961.006265999989,120095.80866499999,176056.81493099997]
["Total",55961.006265999989,120095.80866499999,176056.81493099997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12327.5,17275.5,29603]
["Total",12327.5,17275.5,29603]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9313.5760369999989,2268.172802,28172.071946,33938.214777999994,2298.1820639999996,1495.3260869999999,95336.272113999992,3234.9991030000001,176056.81493099997]
["Total",9313.5760369999989,2268.172802,28172.071946,33938.214777999994,2298.1820639999996,1495.3260869999999,95336.272113999992,3234.9991030000001,176056.81493099997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",569.5,1060.5,4060,10902.5,500,626.5,11627,257,29603]
["Total",569.5,1060.5,4060,10902.5,500,626.5,11627,257,29603]
[]
["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",165217.67033499994,7188.6658679999991,1754.7259769999998,1029.8790779999999,835.04611599999998,0.8275570000000001,30,176056.81493099997]
["Total",165217.67033499994,7188.6658679999991,1754.7259769999998,1029.8790779999999,835.04611599999998,0.8275570000000001,30,176056.81493099997]
[]
["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",28985,313.5,86,70.5,145,2,1,29603]
["Total",28985,313.5,86,70.5,145,2,1,29603]

{"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:","2023-12-27","to","2023-12-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",30543.224843,199119.13069399993,229662.35553699994]
["Floating vs. Fixed",355485.63230899995,325025.12975899997,680510.76206799992]
["Overnight Index Swap",102171.98556500001,117153.46312999999,219325.448695]
["Total",488200.84271699993,641297.7235829999,1129498.5662999998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",125.5,599,724.5]
["Floating vs. Fixed",6397.5,3352.5,9750]
["Overnight Index Swap",2346,1116,3462]
["Total",8869,5067.5,13936.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4463.9236710000005,0,13817.738658,0,0,3575.7885250000004,207804.90468300003,229662.35553700002]
["Floating vs. Fixed",2921.3572140000006,185718.292854,4963.6297920000015,1292.1779710000001,5714.4497480000009,110939.27392000001,368961.58056899993,680510.76206799992]
["Overnight Index Swap",140128.74634499996,0,6914.2508049999997,88.400972000000024,36878.256732000002,0,35315.793841000006,219325.44869499997]
["Total",147514.02722999998,185718.292854,25695.619255000001,1380.578943,42592.706480000001,114515.062445,612082.27909299987,1129498.5662999998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",78,0,145,0,0,95,406.5,724.5]
["Floating vs. Fixed",79.5,1907,153.5,25,92,2174,5319,9750]
["Overnight Index Swap",1334,0,8,12.5,708,0,1399.5,3462]
["Total",1491.5,1907,306.5,37.5,800,2269,7125,13936.5]
[]
["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",153275.15955799998,29167.801909000002,26983.127316000002,11999.489737999998,3034.7577890000002,3029.7783799999997,2172.2408469999996,229662.355537]
["Floating vs. Fixed",391307.03420100006,114166.45859599998,114962.98364999998,48487.190480000005,7706.7632949999988,2627.8971489999994,1252.4346969999999,680510.76206799992]
["Overnight Index Swap",88007.112534,30322.568247999996,48059.781404999994,35435.995439999999,12020.795483,2070.3884840000001,3408.8071010000003,219325.448695]
["Total",632589.306293,173656.82875299998,190005.89237099997,95922.675657999993,22762.316567000002,7728.0640129999992,6833.482645,1129498.5662999998]
[]
["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",88,101,132,155.5,72,41,135,724.5]
["Floating vs. Fixed",1942.5,1473.5,3058.5,2213.5,578.5,127,356.5,9750]
["Overnight Index Swap",481.5,355.5,945.5,958.5,362.5,118.5,240,3462]
["Total",2512,1930,4136,3327.5,1013,286.5,731.5,13936.5]