{"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:","2022-01-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",459575.42975000018,1006720.9369610003,1466296.3667110004]
["Total",459575.42975000018,1006720.9369610003,1466296.3667110004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60132,143135.5,203267.5]
["Total",60132,143135.5,203267.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",124744.51600000002,40796.866307999997,257325.66572699993,387837.76128400007,11511.823323999997,43312.190637,548696.44570000004,52071.097731000002,1466296.3667110002]
["Total",124744.51600000002,40796.866307999997,257325.66572699993,387837.76128400007,11511.823323999997,43312.190637,548696.44570000004,52071.097731000002,1466296.3667110002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5914,14435,39449,65360,2896,11488,58638.5,5087,203267.5]
["Total",5914,14435,39449,65360,2896,11488,58638.5,5087,203267.5]
[]
["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",1139698.9456950002,162827.21789100001,83465.030650999979,47410.347087000002,22741.412220000002,8602.0259260000003,1551.3872409999999,1466296.3667110004]
["Total",1139698.9456950002,162827.21789100001,83465.030650999979,47410.347087000002,22741.412220000002,8602.0259260000003,1551.3872409999999,1466296.3667110004]
[]
["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",182173.5,9284,5083,3288,2194,1099,146,203267.5]
["Total",182173.5,9284,5083,3288,2194,1099,146,203267.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",104.47,"Afghani"]
["ALL",105.93,"Lek"]
["AMD",480.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",547.79999999999995,"Kwanza"]
["ARS",103.66,"Argentine Peso"]
["AUD",1.3725000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7094,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.86,"Taka"]
["BGN",1.7090000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1990.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3455999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.5338000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.912000000000006,"Ngultrum"]
["BWP",11.534000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2506999999999999,"Canadian Dollar"]
["CDF",1994,"Congolese Franc"]
["CHF",0.91410000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",822.97,"Chilean Peso"]
["CNY",6.3579999999999997,"Yuan Renminbi"]
["COP",3970.51,"Colombian Peso"]
["COU",7.2800000000000004E-2,"Unidad de Valor Real"]
["CRC",634.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.38,"Cape Verde Escudo"]
["CZK",21.228999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5027999999999997,"Danish Krone"]
["DOP",57.41,"Dominican Peso"]
["DZD",138.71,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",49.411499999999997,"Ethiopian Birr"]
["EUR",0.87370000000000003,"Euro"]
["FJD",2.0973000000000002,"Fiji Dollar"]
["FKP",0.73299999999999998,"Falkland Islands Pound"]
["GBP",0.72970000000000002,"Pound Sterling"]
["GEL",3.06,"Lari"]
["GHS",6.05,"Cedi"]
["GIP",0.7329,"Gibraltar Pound"]
["GMD",53.1,"Dalasi"]
["GNF",8980,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7908999999999997,"Hong Kong Dollar"]
["HNL",24.374400000000001,"Lempira"]
["HRK",6.5738000000000003,"Croatian Kuna"]
["HTG",100,"Gourde"]
["HUF",308.63,"Forint"]
["IDR",14315,"Rupiah"]
["ILS",3.1082999999999998,"New Israeli Sheqel"]
["INR",73.775700000000001,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.32,"Iceland Krona"]
["JMD",154.18,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.63,"Yen"]
["KES",113.15,"Kenyan Shilling"]
["KGS",84.787800000000004,"Som"]
["KHR",4064,"Riel"]
["KMF",431.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1185.8699999999999,"Won"]
["KWD",0.3019,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",434.53,"Tenge"]
["LAK",11270,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",202.75,"Sri Lanka Rupee"]
["LRD",147.5,"Liberian Dollar"]
["LSL",15.2988,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5792000000000002,"Libyan Dinar"]
["MAD",9.2100000000000009,"Moroccan Dirham"]
["MDL",17.930499999999999,"Moldovan Leu"]
["MGA",3945.65,"Malagasy Ariary"]
["MKD",53.87,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2838,"Tugrik"]
["MOP",8.0250000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.9,"Kwacha"]
["MXN",20.334,"Mexican Peso"]
["MXV",2.8582999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1840000000000002,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.39,"Namibia Dollar"]
["NGN",413.44,"Naira"]
["NIO",35.409999999999997,"Cordoba Oro"]
["NOK",8.6644000000000005,"Norwegian Krone"]
["NPR",118.26,"Nepalese Rupee"]
["NZD",1.4602999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8843999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.98,"Philippine Peso"]
["PKR",175.9,"Pakistan Rupee"]
["PLN",3.9519000000000002,"Zloty"]
["PYG",6956.85,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3174999999999999,"Leu"]
["RSD",102.73,"Serbian Dinar"]
["RUB",74.411000000000001,"Russian Ruble"]
["RWF",1025.81,"Rwanda Franc"]
["SAR",3.7530999999999999,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",14.239100000000001,"Seychelles Rupee"]
["SDG",436.28120000000001,"Sudanese Pound"]
["SEK",8.9425000000000008,"Swedish Krona"]
["SGD",1.3455999999999999,"Singapore Dollar"]
["SHP",0.73019999999999996,"Saint Helena Pound"]
["SLL",11226.5,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.099,"Surinam Dollar"]
["SSP",428.34699999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.3048,"Lilangeni"]
["THB",33.299999999999997,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8807999999999998,"Tunisian Dinar"]
["TOP",2.2267000000000001,"Pa'anga"]
["TRY",13.181100000000001,"Turkish Lira"]
["TTD",6.7881,"Trinidad and Tobago Dollar"]
["TWD",27.646999999999998,"New Taiwan Dollar"]
["TZS",2302,"Tanzanian Shilling"]
["UAH",27.751100000000001,"Hryvnia"]
["UGX",3520,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.63,"Peso Uruguayo"]
["UZS",10855.17,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22698,"Dong"]
["VUV",111.48,"Vatu"]
["WST",2.5556000000000001,"Tala"]
["XAF",575,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",574,"CFA Franc BCEAO"]
["XPF",104.16,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",15.294,"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:","2022-01-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1212201.4208460003,480085.16228199989,1692286.5831280001]
["Floating vs. Fixed",9342019.9323529955,3169586.0266410019,12511605.958993997]
["Overnight Index Swap",1286575.3306760001,398289.26071800018,1684864.5913940002]
["Total",11840796.683874996,4047960.4496410019,15888757.133515997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",21575,4290.5,25865.5]
["Floating vs. Fixed",277641.5,115132,392773.5]
["Overnight Index Swap",36306,7970.5,44276.5]
["Total",335522.5,127393,462915.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",388607.68780899997,0,58052.853241999997,38919.999816000003,532501.57658500003,145114.88777500001,529089.57790099992,1692286.5831279999]
["Floating vs. Fixed",2990307.8502519997,2390427.327238,287603.98650200001,33402.218332999997,258958.2341630001,1826446.3497270001,4724459.9927789988,12511605.958993999]
["Overnight Index Swap",305474.33705699997,3251.8087449999998,101824.71267899999,61980.921960000014,536878.43168699997,706.02882899999997,674748.35043699993,1684864.5913939998]
["Total",3684389.8751179995,2393679.135983,447481.55242299999,134303.140109,1328338.2424350001,1972267.266331,5928297.9211169984,15888757.133515999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4489,0,237.5,885,9380,4710,6164,25865.5]
["Floating vs. Fixed",90450.5,73730,5563,698.5,5608,72779,143944.5,392773.5]
["Overnight Index Swap",4589.5,71,616,1216,10145,26,27613,44276.5]
["Total",99529,73801,6416.5,2799.5,25133,77515,177721.5,462915.5]
[]
["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",860141.317209,209508.26378199994,367888.77886399993,182149.76301799994,35266.260622000002,21035.991400999999,16296.208231999999,1692286.5831279999]
["Floating vs. Fixed",4417488.308282,2150996.0110940002,3864540.7572130007,1615618.7158099995,201362.94068999999,100678.20335800001,160921.022547,12511605.958993999]
["Overnight Index Swap",708383.87378199992,264639.83732800005,385138.19492000004,206149.59286799998,52037.883773000009,44777.029116999998,23738.179605999998,1684864.5913940002]
["Total",5986013.4992729994,2625144.1122040004,4617567.7309969999,2003918.0716959995,288667.08508500003,166491.223876,200955.410385,15888757.133515999]
[]
["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",11597,2437.5,5566,3847.5,988,752.5,677,25865.5]
["Floating vs. Fixed",63928,55962.5,162615,87373,9830.5,5198.5,7866,392773.5]
["Overnight Index Swap",8560.5,7983,15964,7096.5,1930.5,1563,1179,44276.5]
["Total",84085.5,66383,184145,98317,12749,7514,9722,462915.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",104.47,"Afghani"]
["ALL",105.93,"Lek"]
["AMD",480.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",547.79999999999995,"Kwanza"]
["ARS",103.66,"Argentine Peso"]
["AUD",1.3725000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7094,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.86,"Taka"]
["BGN",1.7090000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1990.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3455999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.5338000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.912000000000006,"Ngultrum"]
["BWP",11.534000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2506999999999999,"Canadian Dollar"]
["CDF",1994,"Congolese Franc"]
["CHF",0.91410000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",822.97,"Chilean Peso"]
["CNY",6.3579999999999997,"Yuan Renminbi"]
["COP",3970.51,"Colombian Peso"]
["COU",7.2800000000000004E-2,"Unidad de Valor Real"]
["CRC",634.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.38,"Cape Verde Escudo"]
["CZK",21.228999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5027999999999997,"Danish Krone"]
["DOP",57.41,"Dominican Peso"]
["DZD",138.71,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",49.411499999999997,"Ethiopian Birr"]
["EUR",0.87370000000000003,"Euro"]
["FJD",2.0973000000000002,"Fiji Dollar"]
["FKP",0.73299999999999998,"Falkland Islands Pound"]
["GBP",0.72970000000000002,"Pound Sterling"]
["GEL",3.06,"Lari"]
["GHS",6.05,"Cedi"]
["GIP",0.7329,"Gibraltar Pound"]
["GMD",53.1,"Dalasi"]
["GNF",8980,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7908999999999997,"Hong Kong Dollar"]
["HNL",24.374400000000001,"Lempira"]
["HRK",6.5738000000000003,"Croatian Kuna"]
["HTG",100,"Gourde"]
["HUF",308.63,"Forint"]
["IDR",14315,"Rupiah"]
["ILS",3.1082999999999998,"New Israeli Sheqel"]
["INR",73.775700000000001,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.32,"Iceland Krona"]
["JMD",154.18,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.63,"Yen"]
["KES",113.15,"Kenyan Shilling"]
["KGS",84.787800000000004,"Som"]
["KHR",4064,"Riel"]
["KMF",431.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1185.8699999999999,"Won"]
["KWD",0.3019,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",434.53,"Tenge"]
["LAK",11270,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",202.75,"Sri Lanka Rupee"]
["LRD",147.5,"Liberian Dollar"]
["LSL",15.2988,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5792000000000002,"Libyan Dinar"]
["MAD",9.2100000000000009,"Moroccan Dirham"]
["MDL",17.930499999999999,"Moldovan Leu"]
["MGA",3945.65,"Malagasy Ariary"]
["MKD",53.87,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2838,"Tugrik"]
["MOP",8.0250000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.9,"Kwacha"]
["MXN",20.334,"Mexican Peso"]
["MXV",2.8582999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1840000000000002,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.39,"Namibia Dollar"]
["NGN",413.44,"Naira"]
["NIO",35.409999999999997,"Cordoba Oro"]
["NOK",8.6644000000000005,"Norwegian Krone"]
["NPR",118.26,"Nepalese Rupee"]
["NZD",1.4602999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8843999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.98,"Philippine Peso"]
["PKR",175.9,"Pakistan Rupee"]
["PLN",3.9519000000000002,"Zloty"]
["PYG",6956.85,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3174999999999999,"Leu"]
["RSD",102.73,"Serbian Dinar"]
["RUB",74.411000000000001,"Russian Ruble"]
["RWF",1025.81,"Rwanda Franc"]
["SAR",3.7530999999999999,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",14.239100000000001,"Seychelles Rupee"]
["SDG",436.28120000000001,"Sudanese Pound"]
["SEK",8.9425000000000008,"Swedish Krona"]
["SGD",1.3455999999999999,"Singapore Dollar"]
["SHP",0.73019999999999996,"Saint Helena Pound"]
["SLL",11226.5,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.099,"Surinam Dollar"]
["SSP",428.34699999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.3048,"Lilangeni"]
["THB",33.299999999999997,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8807999999999998,"Tunisian Dinar"]
["TOP",2.2267000000000001,"Pa'anga"]
["TRY",13.181100000000001,"Turkish Lira"]
["TTD",6.7881,"Trinidad and Tobago Dollar"]
["TWD",27.646999999999998,"New Taiwan Dollar"]
["TZS",2302,"Tanzanian Shilling"]
["UAH",27.751100000000001,"Hryvnia"]
["UGX",3520,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.63,"Peso Uruguayo"]
["UZS",10855.17,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22698,"Dong"]
["VUV",111.48,"Vatu"]
["WST",2.5556000000000001,"Tala"]
["XAF",575,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",574,"CFA Franc BCEAO"]
["XPF",104.16,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",15.294,"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:","2022-01-10","to","2022-01-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",136933.25383099998,211988.84745360166,348922.10128460161]
["Total",136933.25383099998,211988.84745360166,348922.10128460161]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20548.5,34889,55437.5]
["Total",20548.5,34889,55437.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",43621.049127999999,11179.930503999998,50497.206541,93749.810567000008,3234.33509,13446.153114000001,118167.36682699999,15026.249513600022,348922.10128460004]
["Total",43621.049127999999,11179.930503999998,50497.206541,93749.810567000008,3234.33509,13446.153114000001,118167.36682699999,15026.249513600022,348922.10128460004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1629.5,3749,9364,20398,761,3315.5,15464.5,756,55437.5]
["Total",1629.5,3749,9364,20398,761,3315.5,15464.5,756,55437.5]
[]
["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",296337.41356923059,22123.762395370752,19026.557774000001,4676.4264870000006,5983.4251459999996,771.51591299999995,3,348922.10128460132]
["Total",296337.41356923059,22123.762395370752,19026.557774000001,4676.4264870000006,5983.4251459999996,771.51591299999995,3,348922.10128460132]
[]
["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",53466.5,1059,327,202.5,331.5,48,3,55437.5]
["Total",53466.5,1059,327,202.5,331.5,48,3,55437.5]

{"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:","2022-01-10","to","2022-01-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15002.333210000001,345323.47491799993,360325.80812799995]
["Floating vs. Fixed",481722.50139799988,532933.50846900011,1014656.0098669999]
["Overnight Index Swap",108191.47639600001,336408.76889999991,444600.24529599992]
["Total",604916.3110039999,1214665.752287,1819582.0632909997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",157.5,1609.5,1767]
["Floating vs. Fixed",8137,6361,14498]
["Overnight Index Swap",2113,870,2983]
["Total",10407.5,8840.5,19248]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",111333.549069,0,22667.824712999998,0,0,2490.5160850000002,223833.91826099996,360325.808128]
["Floating vs. Fixed",270741.27836599998,102488.930678,8515.9342090000009,2584.2070389999999,7038.8915850000003,70684.688477000003,552602.07951300009,1014656.0098670002]
["Overnight Index Swap",53762.399971999999,537.35265199999992,761.98755600000004,908.32012800000007,6436.111155999999,64.141212999999993,382129.93261899991,444600.24529599992]
["Total",435837.22740699997,103026.28333000001,31945.746478000001,3492.5271670000002,13475.002741,73239.345774999994,1158565.9303929999,1819582.0632910002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",496,0,162,0,0,104,1005,1767]
["Floating vs. Fixed",1294,2439.5,168.5,37,108,2412,8039,14498]
["Overnight Index Swap",1413.5,10,10,72,133,3,1341.5,2983]
["Total",3203.5,2449.5,340.5,109,241,2519,10385.5,19248]
[]
["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",210278.90607200001,43616.195107000007,68255.296678999992,19972.900914000002,6305.7040349999997,5158.4402030000001,6738.3651179999997,360325.808128]
["Floating vs. Fixed",593931.88250100007,188572.62071099997,110315.34086700002,76926.760236000002,39566.084851999993,2455.4455280000002,2887.875172,1014656.0098670002]
["Overnight Index Swap",355263.38509100006,35876.904399999999,26359.953625999995,20296.870080000001,5150.701188,237.78853900000001,1414.642372,444600.24529599998]
["Total",1159474.1736640001,268065.720218,204930.59117200001,117196.53122999999,51022.490074999994,7851.6742700000004,11040.882662,1819582.0632910002]
[]
["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",265.5,189.5,406.5,341.5,163.5,109.5,291,1767]
["Floating vs. Fixed",3219.5,2153,3371,4346.5,856.5,168,383.5,14498]
["Overnight Index Swap",340.5,397,722.5,991,360,41,131,2983]
["Total",3825.5,2739.5,4500,5679,1380,318.5,805.5,19248]