{"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:","2022-01-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",431636.30834799999,958518.46982599958,1390154.7781739996]
["Total",431636.30834799999,958518.46982599958,1390154.7781739996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",56966,136364.5,193330.5]
["Total",56966,136364.5,193330.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",106850.931692,39848.120946000003,250949.56971700001,368039.58185200003,11351.559940999998,38580.716375999997,532515.63301700004,42018.664633000008,1390154.7781740001]
["Total",106850.931692,39848.120946000003,250949.56971700001,368039.58185200003,11351.559940999998,38580.716375999997,532515.63301700004,42018.664633000008,1390154.7781740001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5476,14239,39499,60454,2783,10544,55497.5,4838,193330.5]
["Total",5476,14239,39499,60454,2783,10544,55497.5,4838,193330.5]
[]
["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",1081967.713182,153973.64403099995,75172.086039000002,46264.073741000007,22782.930905999998,8443.3088110000008,1551.0214639999999,1390154.7781739999]
["Total",1081967.713182,153973.64403099995,75172.086039000002,46264.073741000007,22782.930905999998,8443.3088110000008,1551.0214639999999,1390154.7781739999]
[]
["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",172671.5,8971,5010,3288,2155,1089,146,193330.5]
["Total",172671.5,8971,5010,3288,2155,1089,146,193330.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",104.7,"Afghani"]
["ALL",106.77,"Lek"]
["AMD",480,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",551.49800000000005,"Kwanza"]
["ARS",103.04,"Argentine Peso"]
["AUD",1.3848,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7285999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.57,"Taka"]
["BGN",1.7283999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1989.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3575999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.7087000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.353999999999999,"Ngultrum"]
["BWP",11.6279,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2751999999999999,"Canadian Dollar"]
["CDF",1994.9,"Congolese Franc"]
["CHF",0.91679999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",837.86,"Chilean Peso"]
["CNY",6.3639999999999999,"Yuan Renminbi"]
["COP",4022.1,"Colombian Peso"]
["COU",7.1499999999999994E-2,"Unidad de Valor Real"]
["CRC",638.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.46,"Cape Verde Escudo"]
["CZK",21.75,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5739999999999998,"Danish Krone"]
["DOP",57.15,"Dominican Peso"]
["DZD",138.40199999999999,"Algerian Dinar"]
["EGP",15.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",49.283200000000001,"Ethiopian Birr"]
["EUR",0.88360000000000005,"Euro"]
["FJD",2.1093000000000002,"Fiji Dollar"]
["FKP",0.73860000000000003,"Falkland Islands Pound"]
["GBP",0.73760000000000003,"Pound Sterling"]
["GEL",3.0750000000000002,"Lari"]
["GHS",6.05,"Cedi"]
["GIP",0.73850000000000005,"Gibraltar Pound"]
["GMD",52.9,"Dalasi"]
["GNF",9155,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",208.09,"Guyana Dollar"]
["HKD",7.7967000000000004,"Hong Kong Dollar"]
["HNL",24.307300000000001,"Lempira"]
["HRK",6.6443000000000003,"Croatian Kuna"]
["HTG",100,"Gourde"]
["HUF",320.01,"Forint"]
["IDR",14355,"Rupiah"]
["ILS",3.1025,"New Israeli Sheqel"]
["INR",74.28,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.61000000000001,"Iceland Krona"]
["JMD",153.76,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",116.1,"Yen"]
["KES",113.15,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4065,"Riel"]
["KMF",433.87,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1198.2,"Won"]
["KWD",0.30209999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",435.28,"Tenge"]
["LAK",11213.8,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",145,"Liberian Dollar"]
["LSL",15.893800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5904999999999996,"Libyan Dinar"]
["MAD",9.2665000000000006,"Moroccan Dirham"]
["MDL",17.78,"Moldovan Leu"]
["MGA",3947,"Malagasy Ariary"]
["MKD",54.19,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2837,"Tugrik"]
["MOP",8.0310000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.4,"Kwacha"]
["MXN",20.565000000000001,"Mexican Peso"]
["MXV",2.8936999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1920000000000002,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.886900000000001,"Namibia Dollar"]
["NGN",412.55,"Naira"]
["NIO",35.31,"Cordoba Oro"]
["NOK",8.8500999999999994,"Norwegian Krone"]
["NPR",118.98,"Nepalese Rupee"]
["NZD",1.4715,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9529000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",51.04,"Philippine Peso"]
["PKR",176.3,"Pakistan Rupee"]
["PLN",4.0391000000000004,"Zloty"]
["PYG",6941,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3695000000000004,"Leu"]
["RSD",103.85,"Serbian Dinar"]
["RUB",76.7,"Russian Ruble"]
["RWF",1025.02,"Rwanda Franc"]
["SAR",3.7557999999999998,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",14.4796,"Seychelles Rupee"]
["SDG",436.28019999999998,"Sudanese Pound"]
["SEK",9.1041000000000007,"Swedish Krona"]
["SGD",1.3575999999999999,"Singapore Dollar"]
["SHP",0.73729999999999996,"Saint Helena Pound"]
["SLL",11140,"Leone"]
["SOS",574,"Somali Shilling"]
["SRD",21.178000000000001,"Surinam Dollar"]
["SSP",430.4896,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.899800000000001,"Lilangeni"]
["THB",33.19,"Baht"]
["TJS",11.298999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8719000000000001,"Tunisian Dinar"]
["TOP",2.2311000000000001,"Pa'anga"]
["TRY",13.6471,"Turkish Lira"]
["TTD",6.7723000000000004,"Trinidad and Tobago Dollar"]
["TWD",27.608000000000001,"New Taiwan Dollar"]
["TZS",2302,"Tanzanian Shilling"]
["UAH",27.4466,"Hryvnia"]
["UGX",3547.62,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.73,"Peso Uruguayo"]
["UZS",10807,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22755,"Dong"]
["VUV",111.4,"Vatu"]
["WST",2.5634000000000001,"Tala"]
["XAF",579.72,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577,"CFA Franc BCEAO"]
["XPF",105.34,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",15.8962,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",105.949,"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:","2022-01-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1209441.9580840005,635318.19301000005,1844760.1510940006]
["Floating vs. Fixed",9157534.8731300011,3284613.829510998,12442148.702640999]
["Overnight Index Swap",1249031.0097710004,391408.37481900008,1640439.3845900004]
["Total",11616007.840985002,4311340.3973399978,15927348.238325]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",21845,4630.5,26475.5]
["Floating vs. Fixed",274810.5,114323.5,389134]
["Overnight Index Swap",35768,7940.5,43708.5]
["Total",332423.5,126894.5,459318]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",429239.96244100004,0,70407.787533999974,39285.798755000003,537510.13829899998,144361.52140599999,623954.94265900005,1844760.1510939999]
["Floating vs. Fixed",2940435.4196559996,2361010.7073550001,289183.78409999999,34162.452589000008,262046.10919499997,1808122.9888510001,4747187.2408949994,12442148.702640997]
["Overnight Index Swap",290976.13547299994,2981.6153359999998,99945.16915700004,61258.181608999992,529341.38276299997,641.37391400000001,655295.52633799997,1640439.3845899999]
["Total",3660651.5175699997,2363992.3226910001,459536.74079099996,134706.43295300001,1328897.630257,1953125.8841710002,6026437.7098919991,15927348.238324996]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4621,0,292.5,920,9679,4704,6259,26475.5]
["Floating vs. Fixed",90236.5,72928,5568,709.5,5772,72114.5,141805.5,389134]
["Overnight Index Swap",4087.5,66,587,1233,10153,23,27559,43708.5]
["Total",98945,72994,6447.5,2862.5,25604,76841.5,175623.5,459318]
[]
["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",953671.30338900012,224709.46532800008,396315.37615699996,187722.07608499995,36560.692870000006,23561.161114999995,22220.076149999997,1844760.1510940003]
["Floating vs. Fixed",4418655.3057709998,2127112.4273739997,3843683.7657149988,1593326.554973,198877.19401299997,99903.539415000007,160589.91537999999,12442148.702640997]
["Overnight Index Swap",684648.47423800011,256631.20238299997,377132.38991700002,201663.40182599999,52447.422271999996,44298.719680000009,23617.774274000003,1640439.3845900001]
["Total",6056975.0833979994,2608453.0950849997,4617131.5317889992,1982712.0328840001,287885.30915499997,167763.42021000001,206427.765804,15927348.238324998]
[]
["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",11898,2474.5,5655,3905.5,1028,768.5,746,26475.5]
["Floating vs. Fixed",63113.5,55464,161747.5,86105,9668.5,5182.5,7853,389134]
["Overnight Index Swap",8534.5,7908,15815,6657.5,2069.5,1552,1172,43708.5]
["Total",83546,65846.5,183217.5,96668,12766,7503,9771,459318]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",104.7,"Afghani"]
["ALL",106.77,"Lek"]
["AMD",480,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",551.49800000000005,"Kwanza"]
["ARS",103.04,"Argentine Peso"]
["AUD",1.3848,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7285999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.57,"Taka"]
["BGN",1.7283999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1989.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3575999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.7087000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.353999999999999,"Ngultrum"]
["BWP",11.6279,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2751999999999999,"Canadian Dollar"]
["CDF",1994.9,"Congolese Franc"]
["CHF",0.91679999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",837.86,"Chilean Peso"]
["CNY",6.3639999999999999,"Yuan Renminbi"]
["COP",4022.1,"Colombian Peso"]
["COU",7.1499999999999994E-2,"Unidad de Valor Real"]
["CRC",638.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.46,"Cape Verde Escudo"]
["CZK",21.75,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5739999999999998,"Danish Krone"]
["DOP",57.15,"Dominican Peso"]
["DZD",138.40199999999999,"Algerian Dinar"]
["EGP",15.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",49.283200000000001,"Ethiopian Birr"]
["EUR",0.88360000000000005,"Euro"]
["FJD",2.1093000000000002,"Fiji Dollar"]
["FKP",0.73860000000000003,"Falkland Islands Pound"]
["GBP",0.73760000000000003,"Pound Sterling"]
["GEL",3.0750000000000002,"Lari"]
["GHS",6.05,"Cedi"]
["GIP",0.73850000000000005,"Gibraltar Pound"]
["GMD",52.9,"Dalasi"]
["GNF",9155,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",208.09,"Guyana Dollar"]
["HKD",7.7967000000000004,"Hong Kong Dollar"]
["HNL",24.307300000000001,"Lempira"]
["HRK",6.6443000000000003,"Croatian Kuna"]
["HTG",100,"Gourde"]
["HUF",320.01,"Forint"]
["IDR",14355,"Rupiah"]
["ILS",3.1025,"New Israeli Sheqel"]
["INR",74.28,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.61000000000001,"Iceland Krona"]
["JMD",153.76,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",116.1,"Yen"]
["KES",113.15,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4065,"Riel"]
["KMF",433.87,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1198.2,"Won"]
["KWD",0.30209999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",435.28,"Tenge"]
["LAK",11213.8,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",145,"Liberian Dollar"]
["LSL",15.893800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5904999999999996,"Libyan Dinar"]
["MAD",9.2665000000000006,"Moroccan Dirham"]
["MDL",17.78,"Moldovan Leu"]
["MGA",3947,"Malagasy Ariary"]
["MKD",54.19,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2837,"Tugrik"]
["MOP",8.0310000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.4,"Kwacha"]
["MXN",20.565000000000001,"Mexican Peso"]
["MXV",2.8936999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1920000000000002,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.886900000000001,"Namibia Dollar"]
["NGN",412.55,"Naira"]
["NIO",35.31,"Cordoba Oro"]
["NOK",8.8500999999999994,"Norwegian Krone"]
["NPR",118.98,"Nepalese Rupee"]
["NZD",1.4715,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9529000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",51.04,"Philippine Peso"]
["PKR",176.3,"Pakistan Rupee"]
["PLN",4.0391000000000004,"Zloty"]
["PYG",6941,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3695000000000004,"Leu"]
["RSD",103.85,"Serbian Dinar"]
["RUB",76.7,"Russian Ruble"]
["RWF",1025.02,"Rwanda Franc"]
["SAR",3.7557999999999998,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",14.4796,"Seychelles Rupee"]
["SDG",436.28019999999998,"Sudanese Pound"]
["SEK",9.1041000000000007,"Swedish Krona"]
["SGD",1.3575999999999999,"Singapore Dollar"]
["SHP",0.73729999999999996,"Saint Helena Pound"]
["SLL",11140,"Leone"]
["SOS",574,"Somali Shilling"]
["SRD",21.178000000000001,"Surinam Dollar"]
["SSP",430.4896,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.899800000000001,"Lilangeni"]
["THB",33.19,"Baht"]
["TJS",11.298999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8719000000000001,"Tunisian Dinar"]
["TOP",2.2311000000000001,"Pa'anga"]
["TRY",13.6471,"Turkish Lira"]
["TTD",6.7723000000000004,"Trinidad and Tobago Dollar"]
["TWD",27.608000000000001,"New Taiwan Dollar"]
["TZS",2302,"Tanzanian Shilling"]
["UAH",27.4466,"Hryvnia"]
["UGX",3547.62,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.73,"Peso Uruguayo"]
["UZS",10807,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22755,"Dong"]
["VUV",111.4,"Vatu"]
["WST",2.5634000000000001,"Tala"]
["XAF",579.72,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577,"CFA Franc BCEAO"]
["XPF",105.34,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",15.8962,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",105.949,"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:","2022-01-03","to","2022-01-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",143504.217378,197925.04664899997,341429.26402699994]
["Total",143504.217378,197925.04664899997,341429.26402699994]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21887.5,36096.5,57984]
["Total",21887.5,36096.5,57984]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25108.619678000003,13017.230145000001,55586.547537999999,80000.227176,2927.2147960000002,13821.831863999998,143508.63864399999,7458.9541859999999,341429.264027]
["Total",25108.619678000003,13017.230145000001,55586.547537999999,80000.227176,2927.2147960000002,13821.831863999998,143508.63864399999,7458.9541859999999,341429.264027]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1208,4716.5,10928,18874.5,839.5,4280.5,16612,525,57984]
["Total",1208,4716.5,10928,18874.5,839.5,4280.5,16612,525,57984]
[]
["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",292854.11181700008,30149.929984999999,6377.417254,5684.3872420000007,6079.7431319999996,271.90369699999997,11.770899999999999,341429.26402700011]
["Total",292854.11181700008,30149.929984999999,6377.417254,5684.3872420000007,6079.7431319999996,271.90369699999997,11.770899999999999,341429.26402700011]
[]
["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",55961,1110.5,222.5,262,394,28,6,57984]
["Total",55961,1110.5,222.5,262,394,28,6,57984]

{"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:","2022-01-03","to","2022-01-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14266.662872999999,465604.58597599989,479871.24884899991]
["Floating vs. Fixed",600363.794887,489616.97218600003,1089980.7670730001]
["Overnight Index Swap",109889.49304299999,50897.999470999988,160787.49251399998]
["Total",724519.95080300001,1006119.557633,1730639.508436]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",200,1654,1854]
["Floating vs. Fixed",8072,4408.5,12480.5]
["Overnight Index Swap",2729.5,651,3380.5]
["Total",11001.5,6713.5,17715]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",146245.406311,0,34675.066090000008,0,1306.1212409999998,4587.4865779999991,293057.16862900002,479871.24884900003]
["Floating vs. Fixed",395259.99021800014,122988.13806200001,8065.5977009999997,2664.6945820000005,4350.6957380000003,52421.514296999987,504230.13647499995,1089980.7670730003]
["Overnight Index Swap",57709.132776000006,171.275926,2925.9154109999999,890.52331800000013,10641.264063999999,38.477817999999999,88410.903201000008,160787.49251400001]
["Total",599214.52930500009,123159.41398800001,45666.579202000008,3555.2179000000006,16298.081042999998,57047.478692999983,885698.20830500009,1730639.5084360004]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",619.5,0,198,0,36,114.5,886,1854]
["Floating vs. Fixed",1561,2348.5,171,33,78,2380,5909,12480.5]
["Overnight Index Swap",1165.5,7,19,37,164.5,1,1986.5,3380.5]
["Total",3346,2355.5,388,70,278.5,2495.5,8781.5,17715]
[]
["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",269843.28952500003,56882.926265000002,95372.058666000012,29090.598927999999,7695.2152710000009,8217.0452560000012,12770.114938000001,479871.24884900008]
["Floating vs. Fixed",647673.30457899999,234094.39093899998,110645.575088,73861.072628000009,18495.362919000003,3099.9156410000001,2111.1452790000003,1089980.7670730001]
["Overnight Index Swap",68011.477948,29254.035083999996,29614.259387999995,25258.380701999999,5447.8391039999997,293.291695,2908.2085929999994,160787.49251399998]
["Total",985528.07205199997,320231.35228799994,235631.89314200002,128210.05225800001,31638.417294000003,11610.252592000001,17789.468809999998,1730639.5084360002]
[]
["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",212.5,186,459,392,184.5,115,305,1854]
["Floating vs. Fixed",1672,1937.5,3240.5,4187.5,920,189,334,12480.5]
["Overnight Index Swap",301.5,479,991.5,1054.5,366.5,33,154.5,3380.5]
["Total",2186,2602.5,4691,5634,1471,337,793.5,17715]