{"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:","2022-01-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",476732.62313400005,1005901.3106139995,1482633.9337479996]
["Total",476732.62313400005,1005901.3106139995,1482633.9337479996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64385,144949.5,209334.5]
["Total",64385,144949.5,209334.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",119602.73774500001,40808.506279000008,252454.96727199995,391313.94482100004,11547.618368000001,48863.380308000007,566912.15446099988,51130.624493999974,1482633.9337479998]
["Total",119602.73774500001,40808.506279000008,252454.96727199995,391313.94482100004,11547.618368000001,48863.380308000007,566912.15446099988,51130.624493999974,1482633.9337479998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5896.5,14380,38632,67974,2917,12635,61641,5259,209334.5]
["Total",5896.5,14380,38632,67974,2917,12635,61641,5259,209334.5]
[]
["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",1152830.4554509998,170832.17820900001,76252.680777999994,49343.841402000005,22692.463451,9031.2971930000003,1651.0172640000001,1482633.9337479998]
["Total",1152830.4554509998,170832.17820900001,76252.680777999994,49343.841402000005,22692.463451,9031.2971930000003,1651.0172640000001,1482633.9337479998]
[]
["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",188046.5,9402,5033,3426,2188,1089,150,209334.5]
["Total",188046.5,9402,5033,3426,2188,1089,150,209334.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",104.9,"Afghani"]
["ALL",107.09,"Lek"]
["AMD",480.65,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",531.72,"Kwanza"]
["ARS",104.14,"Argentine Peso"]
["AUD",1.3866000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7242,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",85.86,"Taka"]
["BGN",1.7242,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1991.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3473999999999999,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.4382999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.411000000000001,"Ngultrum"]
["BWP",11.5207,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2513000000000001,"Canadian Dollar"]
["CDF",1989.5,"Congolese Franc"]
["CHF",0.91549999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",808.18,"Chilean Peso"]
["CNY",6.3446999999999996,"Yuan Renminbi"]
["COP",3990.36,"Colombian Peso"]
["COU",7.2300000000000003E-2,"Unidad de Valor Real"]
["CRC",630.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.21,"Cape Verde Escudo"]
["CZK",21.361999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5613000000000001,"Danish Krone"]
["DOP",57.58,"Dominican Peso"]
["DZD",139.4427,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",49.538600000000002,"Ethiopian Birr"]
["EUR",0.88149999999999995,"Euro"]
["FJD",2.1070000000000002,"Fiji Dollar"]
["FKP",0.73440000000000005,"Falkland Islands Pound"]
["GBP",0.73480000000000001,"Pound Sterling"]
["GEL",3.0569000000000002,"Lari"]
["GHS",6.09,"Cedi"]
["GIP",0.73460000000000003,"Gibraltar Pound"]
["GMD",53.2,"Dalasi"]
["GNF",8992.5499999999993,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.7895000000000003,"Hong Kong Dollar"]
["HNL",24.408799999999999,"Lempira"]
["HRK",6.6299000000000001,"Croatian Kuna"]
["HTG",101,"Gourde"]
["HUF",313.47000000000003,"Forint"]
["IDR",14360,"Rupiah"]
["ILS",3.133,"New Israeli Sheqel"]
["INR",74.427999999999997,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.85,"Iceland Krona"]
["JMD",154.05000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.32,"Yen"]
["KES",113.35,"Kenyan Shilling"]
["KGS",84.797700000000006,"Som"]
["KHR",4070.6653000000001,"Riel"]
["KMF",433.57,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1188.1300000000001,"Won"]
["KWD",0.3019,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",436.48,"Tenge"]
["LAK",11259.9,"Kip"]
["LBP",1504.49,"Lebanese Pound"]
["LKR",202.55,"Sri Lanka Rupee"]
["LRD",149.5,"Liberian Dollar"]
["LSL",15.317500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5673000000000004,"Libyan Dinar"]
["MAD",9.2735000000000003,"Moroccan Dirham"]
["MDL",17.972000000000001,"Moldovan Leu"]
["MGA",3981.5,"Malagasy Ariary"]
["MKD",54.11,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2841,"Tugrik"]
["MOP",8.0169999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.49,"Kwacha"]
["MXN",20.501999999999999,"Mexican Peso"]
["MXV",2.8803999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1909999999999998,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.321,"Namibia Dollar"]
["NGN",414.17,"Naira"]
["NIO",35.409999999999997,"Cordoba Oro"]
["NOK",8.7786000000000008,"Norwegian Krone"]
["NPR",119.08,"Nepalese Rupee"]
["NZD",1.4724999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8553999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",51.47,"Philippine Peso"]
["PKR",175.97,"Pakistan Rupee"]
["PLN",3.9838,"Zloty"]
["PYG",6959,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3569000000000004,"Leu"]
["RSD",103.62,"Serbian Dinar"]
["RUB",76.055000000000007,"Russian Ruble"]
["RWF",1026.5,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",7.8989000000000003,"Solomon Islands Dollar"]
["SCR",13.8056,"Seychelles Rupee"]
["SDG",437.00119999999998,"Sudanese Pound"]
["SEK",9.1118000000000006,"Swedish Krona"]
["SGD",1.3474999999999999,"Singapore Dollar"]
["SHP",0.73299999999999998,"Saint Helena Pound"]
["SLL",11253.1,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.074000000000002,"Surinam Dollar"]
["SSP",428.45319999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.321,"Lilangeni"]
["THB",32.9,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8976000000000002,"Tunisian Dinar"]
["TOP",2.2143000000000002,"Pa'anga"]
["TRY",13.374599999999999,"Turkish Lira"]
["TTD",6.7342000000000004,"Trinidad and Tobago Dollar"]
["TWD",27.623000000000001,"New Taiwan Dollar"]
["TZS",2304,"Tanzanian Shilling"]
["UAH",28.261600000000001,"Hryvnia"]
["UGX",3516.68,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.57,"Peso Uruguayo"]
["UZS",10801.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22700,"Dong"]
["VUV",111.85,"Vatu"]
["WST",2.5661,"Tala"]
["XAF",578.29,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",576.02,"CFA Franc BCEAO"]
["XPF",105.05,"CFP Franc"]
["YER",249.73,"Yemeni Rial"]
["ZAR",15.3263,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",110.002,"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:","2022-01-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1182597.3585220007,489884.84262600017,1672482.201148001]
["Floating vs. Fixed",9447745.8049169984,3162289.8823210001,12610035.687237998]
["Overnight Index Swap",1353035.4162720004,413355.44838999992,1766390.8646620004]
["Total",11983378.579710998,4065530.1733370004,16048908.753048001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",21114,4498.5,25612.5]
["Floating vs. Fixed",281315.5,117008.5,398324]
["Overnight Index Swap",37274,8345.5,45619.5]
["Total",339703.5,129852.5,469556]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",379320.45437599992,0,65105.313595,35075.921696000005,517299.61164099991,144433.27274900005,531247.62709099997,1672482.2011480001]
["Floating vs. Fixed",3015142.8438620009,2474126.927596,283948.78590899997,33081.140681000004,252434.19125599996,1843895.4982360003,4707406.299697998,12610035.687238]
["Overnight Index Swap",334392.55734899995,3417.8132929999997,108161.147438,60786.201351000003,539917.50178600021,706.15572299999997,719009.48772199999,1766390.864662]
["Total",3728855.855587001,2477544.7408890002,457215.246942,128943.26372800002,1309651.3046830001,1989034.9267080002,5957663.4145109979,16048908.753047999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4557,0,255.5,847,9055,4680,6218,25612.5]
["Floating vs. Fixed",90600.5,75191,5592,693.5,5497,73819,146931,398324]
["Overnight Index Swap",5153.5,75,626,1222,10186,26,28331,45619.5]
["Total",100311,75266,6473.5,2762.5,24738,78525,181480,469556]
[]
["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",845615.87789099978,211982.83983600006,363897.12649899995,179017.61017699997,34886.237172000001,20922.827098000002,16159.682474999998,1672482.2011480001]
["Floating vs. Fixed",4448335.896577999,2208920.3880240005,3882327.5108359992,1608634.834574,198511.40418099999,99721.720417999997,163583.93262699997,12610035.687237998]
["Overnight Index Swap",766326.89307300013,274892.36412499996,393375.39242199995,210965.75583499999,52998.009945000013,45049.533200999991,22782.916061000004,1766390.864662]
["Total",6060278.6675419984,2695795.5919850003,4639600.0297569986,1998618.200586,286395.65129800001,165694.08071699998,202526.53116299998,16048908.753047999]
[]
["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",11238,2449.5,5574,3863.5,1005,764.5,718,25612.5]
["Floating vs. Fixed",65039.5,56744,165504,88112.5,9847.5,5167.5,7909,398324]
["Overnight Index Swap",8771.5,8189,16452,7455.5,2004.5,1577,1170,45619.5]
["Total",85049,67382.5,187530,99431.5,12857,7509,9797,469556]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",104.9,"Afghani"]
["ALL",107.09,"Lek"]
["AMD",480.65,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",531.72,"Kwanza"]
["ARS",104.14,"Argentine Peso"]
["AUD",1.3866000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7242,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",85.86,"Taka"]
["BGN",1.7242,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1991.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3473999999999999,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.4382999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.411000000000001,"Ngultrum"]
["BWP",11.5207,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2513000000000001,"Canadian Dollar"]
["CDF",1989.5,"Congolese Franc"]
["CHF",0.91549999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",808.18,"Chilean Peso"]
["CNY",6.3446999999999996,"Yuan Renminbi"]
["COP",3990.36,"Colombian Peso"]
["COU",7.2300000000000003E-2,"Unidad de Valor Real"]
["CRC",630.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.21,"Cape Verde Escudo"]
["CZK",21.361999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5613000000000001,"Danish Krone"]
["DOP",57.58,"Dominican Peso"]
["DZD",139.4427,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",49.538600000000002,"Ethiopian Birr"]
["EUR",0.88149999999999995,"Euro"]
["FJD",2.1070000000000002,"Fiji Dollar"]
["FKP",0.73440000000000005,"Falkland Islands Pound"]
["GBP",0.73480000000000001,"Pound Sterling"]
["GEL",3.0569000000000002,"Lari"]
["GHS",6.09,"Cedi"]
["GIP",0.73460000000000003,"Gibraltar Pound"]
["GMD",53.2,"Dalasi"]
["GNF",8992.5499999999993,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.7895000000000003,"Hong Kong Dollar"]
["HNL",24.408799999999999,"Lempira"]
["HRK",6.6299000000000001,"Croatian Kuna"]
["HTG",101,"Gourde"]
["HUF",313.47000000000003,"Forint"]
["IDR",14360,"Rupiah"]
["ILS",3.133,"New Israeli Sheqel"]
["INR",74.427999999999997,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.85,"Iceland Krona"]
["JMD",154.05000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.32,"Yen"]
["KES",113.35,"Kenyan Shilling"]
["KGS",84.797700000000006,"Som"]
["KHR",4070.6653000000001,"Riel"]
["KMF",433.57,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1188.1300000000001,"Won"]
["KWD",0.3019,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",436.48,"Tenge"]
["LAK",11259.9,"Kip"]
["LBP",1504.49,"Lebanese Pound"]
["LKR",202.55,"Sri Lanka Rupee"]
["LRD",149.5,"Liberian Dollar"]
["LSL",15.317500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5673000000000004,"Libyan Dinar"]
["MAD",9.2735000000000003,"Moroccan Dirham"]
["MDL",17.972000000000001,"Moldovan Leu"]
["MGA",3981.5,"Malagasy Ariary"]
["MKD",54.11,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2841,"Tugrik"]
["MOP",8.0169999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.49,"Kwacha"]
["MXN",20.501999999999999,"Mexican Peso"]
["MXV",2.8803999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1909999999999998,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.321,"Namibia Dollar"]
["NGN",414.17,"Naira"]
["NIO",35.409999999999997,"Cordoba Oro"]
["NOK",8.7786000000000008,"Norwegian Krone"]
["NPR",119.08,"Nepalese Rupee"]
["NZD",1.4724999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8553999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",51.47,"Philippine Peso"]
["PKR",175.97,"Pakistan Rupee"]
["PLN",3.9838,"Zloty"]
["PYG",6959,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3569000000000004,"Leu"]
["RSD",103.62,"Serbian Dinar"]
["RUB",76.055000000000007,"Russian Ruble"]
["RWF",1026.5,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",7.8989000000000003,"Solomon Islands Dollar"]
["SCR",13.8056,"Seychelles Rupee"]
["SDG",437.00119999999998,"Sudanese Pound"]
["SEK",9.1118000000000006,"Swedish Krona"]
["SGD",1.3474999999999999,"Singapore Dollar"]
["SHP",0.73299999999999998,"Saint Helena Pound"]
["SLL",11253.1,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.074000000000002,"Surinam Dollar"]
["SSP",428.45319999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.321,"Lilangeni"]
["THB",32.9,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8976000000000002,"Tunisian Dinar"]
["TOP",2.2143000000000002,"Pa'anga"]
["TRY",13.374599999999999,"Turkish Lira"]
["TTD",6.7342000000000004,"Trinidad and Tobago Dollar"]
["TWD",27.623000000000001,"New Taiwan Dollar"]
["TZS",2304,"Tanzanian Shilling"]
["UAH",28.261600000000001,"Hryvnia"]
["UGX",3516.68,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.57,"Peso Uruguayo"]
["UZS",10801.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22700,"Dong"]
["VUV",111.85,"Vatu"]
["WST",2.5661,"Tala"]
["XAF",578.29,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",576.02,"CFA Franc BCEAO"]
["XPF",105.05,"CFP Franc"]
["YER",249.73,"Yemeni Rial"]
["ZAR",15.3263,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",110.002,"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:","2022-01-17","to","2022-01-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",137000.518021,196389.10914000002,333389.62716100004]
["Total",137000.518021,196389.10914000002,333389.62716100004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22333.5,35192,57525.5]
["Total",22333.5,35192,57525.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24369.205851999999,12335.165556,40739.523524999997,92139.706028000001,2150.3406379999997,16300.827159,134912.58650200002,10442.271901000002,333389.62716100004]
["Total",24369.205851999999,12335.165556,40739.523524999997,92139.706028000001,2150.3406379999997,16300.827159,134912.58650200002,10442.271901000002,333389.62716100004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1259,4003,8394,20736.5,576.5,3873.5,17890.5,792.5,57525.5]
["Total",1259,4003,8394,20736.5,576.5,3873.5,17890.5,792.5,57525.5]
[]
["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",293841.86586800008,22895.824736999999,4520.7493240000003,4792.0411540000005,6391.6172589999996,847.5151340000001,100.01368499999998,333389.62716100004]
["Total",293841.86586800008,22895.824736999999,4520.7493240000003,4792.0411540000005,6391.6172589999996,847.5151340000001,100.01368499999998,333389.62716100004]
[]
["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",55648.5,1041,187,212.5,385.5,47,4,57525.5]
["Total",55648.5,1041,187,212.5,385.5,47,4,57525.5]

{"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:","2022-01-17","to","2022-01-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15646.251392999999,330362.95758800005,346009.20898100006]
["Floating vs. Fixed",693840.71655700018,595658.94560000021,1289499.6621570005]
["Overnight Index Swap",283812.29123899998,101159.50099599999,384971.79223499994]
["Total",993299.25918900012,1027181.4041840002,2020480.6633730005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",174,1652,1826]
["Floating vs. Fixed",12680,12802,25482]
["Overnight Index Swap",2595.5,1526.5,4122]
["Total",15449.5,15980.5,31430]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",107251.52381900001,0,29026.030275999998,11.077855,0,459.25611700000002,209261.32091400001,346009.208981]
["Floating vs. Fixed",288309.01256799995,233841.16750400004,8454.1811720000005,1463.3988640000002,2740.7618710000006,79819.065787,674872.07439099997,1289499.662157]
["Overnight Index Swap",89939.955576999986,326.23866900000002,8912.8859819999998,312.28729399999997,8909.1260519999996,0,276571.29866099998,384971.79223499994]
["Total",485500.49196399993,234167.40617300005,46393.097430000002,1786.7640130000002,11649.887923,80278.321903999997,1160704.6939659999,2020480.663373]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",620,0,162,1,0,30,1013,1826]
["Floating vs. Fixed",1744.5,4175.5,164.5,18,41,2988,16350.5,25482]
["Overnight Index Swap",1485.5,9,16,32,200,0,2379.5,4122]
["Total",3850,4184.5,342.5,51,241,3018,19743,31430]
[]
["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",198355.35774199999,43369.800778999997,66735.251243000006,19352.553968999997,7018.7074700000012,4925.3306219999995,6252.2071560000004,346009.208981]
["Floating vs. Fixed",704168.66415600013,295033.87185699993,178410.89459899999,87000.228163999986,14801.296850000001,1729.3239619999999,8355.3825689999994,1289499.662157]
["Overnight Index Swap",270284.15937999997,46157.944421999993,33521.696789000009,27699.656877999998,5812.5548139999992,646.12490200000002,849.65505000000007,384971.79223499994]
["Total",1172808.1812780001,384561.61705799989,278667.84263099998,134052.43901099998,27632.559133999999,7300.7794859999995,15457.244774999999,2020480.663373]
[]
["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",183,183.5,452.5,386.5,193.5,118,309,1826]
["Floating vs. Fixed",8786.5,2799,7151,5226.5,929.5,174.5,415,25482]
["Overnight Index Swap",927.5,417,942,1398,283,47,107.5,4122]
["Total",9897,3399.5,8545.5,7011,1406,339.5,831.5,31430]