{"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:","2022-01-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",490773.80271400011,1019912.8799799999,1510686.682694]
["Total",490773.80271400011,1019912.8799799999,1510686.682694]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67136,148100,215236]
["Total",67136,148100,215236]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",124702.33952600001,41915.845606999996,266983.26005500002,386387.58208300004,11700.495856,48492.427132999997,572451.03515399992,58053.697279999964,1510686.682694]
["Total",124702.33952600001,41915.845606999996,266983.26005500002,386387.58208300004,11700.495856,48492.427132999997,572451.03515399992,58053.697279999964,1510686.682694]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5920,14781,40689,69670,2966,13814,61826,5570,215236]
["Total",5920,14781,40689,69670,2966,13814,61826,5570,215236]
[]
["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",1174588.7679639999,177652.29648200001,70077.089743999983,51328.270829000001,25791.766045999997,9613.8300039999976,1634.6616250000004,1510686.682694]
["Total",1174588.7679639999,177652.29648200001,70077.089743999983,51328.270829000001,25791.766045999997,9613.8300039999976,1634.6616250000004,1510686.682694]
[]
["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",194121,9303,4784,3334,2424,1116,154,215236]
["Total",194121,9303,4784,3334,2424,1116,154,215236]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",103.02,"Afghani"]
["ALL",107.4,"Lek"]
["AMD",481.47,"Armenian Dram"]
["ANG",1.7925,"Netherlands Antillean Guilder"]
["AOA",529,"Kwanza"]
["ARS",104.7,"Argentine Peso"]
["AUD",1.4053,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6948000000000001,"Azerbaijanian Manat"]
["BAM",1.7395,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.86,"Taka"]
["BGN",1.7396,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1993.45,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3474999999999999,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.4324000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.855999999999995,"Ngultrum"]
["BWP",11.4679,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2665,"Canadian Dollar"]
["CDF",1996.6,"Congolese Franc"]
["CHF",0.92390000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",802.4,"Chilean Peso"]
["CNY",6.3205999999999998,"Yuan Renminbi"]
["COP",3924.22,"Colombian Peso"]
["COU",7.3499999999999996E-2,"Unidad de Valor Real"]
["CRC",636.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",98.07,"Cape Verde Escudo"]
["CZK",21.795000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6189,"Danish Krone"]
["DOP",57.58,"Dominican Peso"]
["DZD",139.69999999999999,"Algerian Dinar"]
["EGP",15.72,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",49.704300000000003,"Ethiopian Birr"]
["EUR",0.88959999999999995,"Euro"]
["FJD",2.1286,"Fiji Dollar"]
["FKP",0.74019999999999997,"Falkland Islands Pound"]
["GBP",0.74270000000000003,"Pound Sterling"]
["GEL",3.0430000000000001,"Lari"]
["GHS",6.09,"Cedi"]
["GIP",0.74009999999999998,"Gibraltar Pound"]
["GMD",53,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",208.09,"Guyana Dollar"]
["HKD",7.7866,"Hong Kong Dollar"]
["HNL",24.43,"Lempira"]
["HRK",6.6944999999999997,"Croatian Kuna"]
["HTG",100,"Gourde"]
["HUF",320.20999999999998,"Forint"]
["IDR",14350,"Rupiah"]
["ILS",3.1791999999999998,"New Israeli Sheqel"]
["INR",74.873999999999995,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.19999999999999,"Iceland Krona"]
["JMD",154.94999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.63,"Yen"]
["KES",113.45,"Kenyan Shilling"]
["KGS",84.793700000000001,"Som"]
["KHR",4057,"Riel"]
["KMF",435.82,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1197.03,"Won"]
["KWD",0.30199999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",434.83,"Tenge"]
["LAK",11290,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",201.91,"Sri Lanka Rupee"]
["LRD",151,"Liberian Dollar"]
["LSL",15.315,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5778999999999996,"Libyan Dinar"]
["MAD",9.3503000000000007,"Moroccan Dirham"]
["MDL",17.8,"Moldovan Leu"]
["MGA",3971.62,"Malagasy Ariary"]
["MKD",54.37,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2835,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.05,"Kwacha"]
["MXN",20.731000000000002,"Mexican Peso"]
["MXV",2.9138000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1900000000000004,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.334,"Namibia Dollar"]
["NGN",414.82,"Naira"]
["NIO",35.57,"Cordoba Oro"]
["NOK",8.9308999999999994,"Norwegian Krone"]
["NPR",119.64,"Nepalese Rupee"]
["NZD",1.5025999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8252999999999999,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",51.3,"Philippine Peso"]
["PKR",176.7,"Pakistan Rupee"]
["PLN",4.0765000000000002,"Zloty"]
["PYG",7060.66,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3960999999999997,"Leu"]
["RSD",104.49,"Serbian Dinar"]
["RUB",79.046800000000005,"Russian Ruble"]
["RWF",1001.95,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",7.7640000000000002,"Solomon Islands Dollar"]
["SCR",14.1286,"Seychelles Rupee"]
["SDG",439.00020000000001,"Sudanese Pound"]
["SEK",9.2889999999999997,"Swedish Krona"]
["SGD",1.3474999999999999,"Singapore Dollar"]
["SHP",0.73950000000000005,"Saint Helena Pound"]
["SLL",11209,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.936,"Surinam Dollar"]
["SSP",426.93900000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.334,"Lilangeni"]
["THB",33.1,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8908999999999998,"Tunisian Dinar"]
["TOP",2.2143000000000002,"Pa'anga"]
["TRY",13.556100000000001,"Turkish Lira"]
["TTD",6.7256,"Trinidad and Tobago Dollar"]
["TWD",27.741,"New Taiwan Dollar"]
["TZS",2305,"Tanzanian Shilling"]
["UAH",28.839700000000001,"Hryvnia"]
["UGX",3520,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.51,"Peso Uruguayo"]
["UZS",10798.97,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22630,"Dong"]
["VUV",112.24,"Vatu"]
["WST",2.5030999999999999,"Tala"]
["XAF",583.54,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577.5,"CFA Franc BCEAO"]
["XPF",106,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",15.331099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",112.5367,"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:","2022-01-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1149971.5572460003,484417.52084199997,1634389.0780880002]
["Floating vs. Fixed",9295484.2894370016,3085980.2509609992,12381464.540398002]
["Overnight Index Swap",1434636.4080319994,436427.9075519999,1871064.3155839993]
["Total",11880092.254715001,4006825.6793549992,15886917.934070002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20685,4224.5,24909.5]
["Floating vs. Fixed",273166.5,113162,386328.5]
["Overnight Index Swap",38561,8520.5,47081.5]
["Total",332412.5,125907,458319.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",375245.39574600005,0,58674.112465000006,32407.823872000001,488105.75025300006,145734.46687800001,534221.52887399984,1634389.078088]
["Floating vs. Fixed",3074955.111662,2501641.7703679996,280337.40449299995,32354.720445999996,242185.25672300012,1610032.0651089998,4639958.2115969993,12381464.540397998]
["Overnight Index Swap",376382.56403400004,3475.144765,111687.726469,55796.673303999996,537493.88170699996,706.41871900000001,785521.90658599988,1871064.3155839997]
["Total",3826583.0714420001,2505116.9151329994,450699.24342699995,120559.217622,1267784.8886830001,1756472.9507059997,5959701.6470569987,15886917.934069999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4502,0,238.5,808,8604,4710,6047,24909.5]
["Floating vs. Fixed",90417,75750,5532,693.5,5370,64704,143862,386328.5]
["Overnight Index Swap",5927.5,79,639,1229,10231,26,28950,47081.5]
["Total",100846.5,75829,6409.5,2730.5,24205,69440,178859,458319.5]
[]
["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",820400.28649699967,208011.51730300003,359710.383921,176459.11288899998,33161.167044000002,20874.442811999998,15772.167622000001,1634389.0780879995]
["Floating vs. Fixed",4456944.3692689994,2132729.2702580001,3755447.3238050006,1577519.1859020002,197853.58524699998,98848.986029000022,162121.819888,12381464.540398002]
["Overnight Index Swap",839174.69832300011,289182.25211099995,405989.88647300005,214241.61614100001,53050.464242000002,45219.184984,24206.213310000003,1871064.315584]
["Total",6116519.3540889993,2629923.0396720003,4521147.5941990009,1968219.9149320002,284065.216533,164942.61382500001,202100.20082,15886917.934070002]
[]
["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",10715,2441.5,5541,3800.5,985,748.5,678,24909.5]
["Floating vs. Fixed",63896.5,54998.5,158594,85965.5,9863.5,5154.5,7856,386328.5]
["Overnight Index Swap",8845.5,8530,17002,7847.5,2028.5,1607,1221,47081.5]
["Total",83457,65970,181137,97613.5,12877,7510,9755,458319.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",103.02,"Afghani"]
["ALL",107.4,"Lek"]
["AMD",481.47,"Armenian Dram"]
["ANG",1.7925,"Netherlands Antillean Guilder"]
["AOA",529,"Kwanza"]
["ARS",104.7,"Argentine Peso"]
["AUD",1.4053,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6948000000000001,"Azerbaijanian Manat"]
["BAM",1.7395,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.86,"Taka"]
["BGN",1.7396,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1993.45,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3474999999999999,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.4324000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.855999999999995,"Ngultrum"]
["BWP",11.4679,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2665,"Canadian Dollar"]
["CDF",1996.6,"Congolese Franc"]
["CHF",0.92390000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",802.4,"Chilean Peso"]
["CNY",6.3205999999999998,"Yuan Renminbi"]
["COP",3924.22,"Colombian Peso"]
["COU",7.3499999999999996E-2,"Unidad de Valor Real"]
["CRC",636.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",98.07,"Cape Verde Escudo"]
["CZK",21.795000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6189,"Danish Krone"]
["DOP",57.58,"Dominican Peso"]
["DZD",139.69999999999999,"Algerian Dinar"]
["EGP",15.72,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",49.704300000000003,"Ethiopian Birr"]
["EUR",0.88959999999999995,"Euro"]
["FJD",2.1286,"Fiji Dollar"]
["FKP",0.74019999999999997,"Falkland Islands Pound"]
["GBP",0.74270000000000003,"Pound Sterling"]
["GEL",3.0430000000000001,"Lari"]
["GHS",6.09,"Cedi"]
["GIP",0.74009999999999998,"Gibraltar Pound"]
["GMD",53,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",208.09,"Guyana Dollar"]
["HKD",7.7866,"Hong Kong Dollar"]
["HNL",24.43,"Lempira"]
["HRK",6.6944999999999997,"Croatian Kuna"]
["HTG",100,"Gourde"]
["HUF",320.20999999999998,"Forint"]
["IDR",14350,"Rupiah"]
["ILS",3.1791999999999998,"New Israeli Sheqel"]
["INR",74.873999999999995,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.19999999999999,"Iceland Krona"]
["JMD",154.94999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.63,"Yen"]
["KES",113.45,"Kenyan Shilling"]
["KGS",84.793700000000001,"Som"]
["KHR",4057,"Riel"]
["KMF",435.82,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1197.03,"Won"]
["KWD",0.30199999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",434.83,"Tenge"]
["LAK",11290,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",201.91,"Sri Lanka Rupee"]
["LRD",151,"Liberian Dollar"]
["LSL",15.315,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5778999999999996,"Libyan Dinar"]
["MAD",9.3503000000000007,"Moroccan Dirham"]
["MDL",17.8,"Moldovan Leu"]
["MGA",3971.62,"Malagasy Ariary"]
["MKD",54.37,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2835,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.05,"Kwacha"]
["MXN",20.731000000000002,"Mexican Peso"]
["MXV",2.9138000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1900000000000004,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.334,"Namibia Dollar"]
["NGN",414.82,"Naira"]
["NIO",35.57,"Cordoba Oro"]
["NOK",8.9308999999999994,"Norwegian Krone"]
["NPR",119.64,"Nepalese Rupee"]
["NZD",1.5025999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8252999999999999,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",51.3,"Philippine Peso"]
["PKR",176.7,"Pakistan Rupee"]
["PLN",4.0765000000000002,"Zloty"]
["PYG",7060.66,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3960999999999997,"Leu"]
["RSD",104.49,"Serbian Dinar"]
["RUB",79.046800000000005,"Russian Ruble"]
["RWF",1001.95,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",7.7640000000000002,"Solomon Islands Dollar"]
["SCR",14.1286,"Seychelles Rupee"]
["SDG",439.00020000000001,"Sudanese Pound"]
["SEK",9.2889999999999997,"Swedish Krona"]
["SGD",1.3474999999999999,"Singapore Dollar"]
["SHP",0.73950000000000005,"Saint Helena Pound"]
["SLL",11209,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.936,"Surinam Dollar"]
["SSP",426.93900000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.334,"Lilangeni"]
["THB",33.1,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8908999999999998,"Tunisian Dinar"]
["TOP",2.2143000000000002,"Pa'anga"]
["TRY",13.556100000000001,"Turkish Lira"]
["TTD",6.7256,"Trinidad and Tobago Dollar"]
["TWD",27.741,"New Taiwan Dollar"]
["TZS",2305,"Tanzanian Shilling"]
["UAH",28.839700000000001,"Hryvnia"]
["UGX",3520,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.51,"Peso Uruguayo"]
["UZS",10798.97,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22630,"Dong"]
["VUV",112.24,"Vatu"]
["WST",2.5030999999999999,"Tala"]
["XAF",583.54,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577.5,"CFA Franc BCEAO"]
["XPF",106,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",15.331099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",112.5367,"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:","2022-01-24","to","2022-01-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",144207.58754400001,219342.79997199986,363550.38751599984]
["Total",144207.58754400001,219342.79997199986,363550.38751599984]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20293.5,31666,51959.5]
["Total",20293.5,31666,51959.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",38428.792262000003,10991.093465,57694.824201999996,98950.003192999997,2242.9075480000001,11047.071045999997,130281.08169600001,13914.614104,363550.38751599996]
["Total",38428.792262000003,10991.093465,57694.824201999996,98950.003192999997,2242.9075480000001,11047.071045999997,130281.08169600001,13914.614104,363550.38751599996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1619.5,3699,10164,17627.5,523.5,3546,13829.5,950.5,51959.5]
["Total",1619.5,3699,10164,17627.5,523.5,3546,13829.5,950.5,51959.5]
[]
["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",316677.28743499995,28988.400605999999,3782.0953759999993,6272.5579660000003,7207.9607930000011,602.13420899999994,19.951131,363550.3875159999]
["Total",316677.28743499995,28988.400605999999,3782.0953759999993,6272.5579660000003,7207.9607930000011,602.13420899999994,19.951131,363550.3875159999]
[]
["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",50161,909.5,172.5,233.5,425,47,11,51959.5]
["Total",50161,909.5,172.5,233.5,425,47,11,51959.5]

{"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:","2022-01-24","to","2022-01-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10107.099106,380729.08440499991,390836.18351099989]
["Floating vs. Fixed",493452.74625499995,361460.26914799993,854913.01540299994]
["Overnight Index Swap",256872.03605300002,95499.240504000001,352371.276557]
["Total",760431.88141399994,837688.59405699989,1598120.4754709997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",156.5,1833.5,1990]
["Floating vs. Fixed",8912.5,3866.5,12779]
["Overnight Index Swap",2803.5,937,3740.5]
["Total",11872.5,6637,18509.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",132104.94160399999,0,23440.689309000001,1280.026427,0,4269.5318770000003,229740.99429399997,390836.18351100001]
["Floating vs. Fixed",222539.90999199997,117434.50194399999,9324.2140170000002,1121.1768569999999,2971.7389079999998,115317.30775899999,386204.16592600005,854913.01540299994]
["Overnight Index Swap",88206.990343999991,77.498212000000009,4884.7043620000004,871.29432200000008,12455.649345,0,245875.13997199998,352371.276557]
["Total",442851.84193999995,117512.00015599999,37649.607688000004,3272.4976060000004,15427.388252999999,119586.83963599999,861820.30019199988,1598120.4754709997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",707,0,164,11,0,144,964,1990]
["Floating vs. Fixed",1268.5,2641.5,189.5,20,66,3743,4850.5,12779]
["Overnight Index Swap",1644.5,7,22,50.5,229,0,1787.5,3740.5]
["Total",3620,2648.5,375.5,81.5,295,3887,7602,18509.5]
[]
["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",229757.900192,43773.200258999997,80464.830708000009,18990.839242000002,5876.6341680000005,5792.5810019999999,6180.19794,390836.18351100001]
["Floating vs. Fixed",463341.52445800009,156671.45701400001,142717.685876,76175.821968000004,12763.379043000003,1401.5269250000001,1841.6201190000002,854913.01540300017]
["Overnight Index Swap",221868.62888300003,41619.872283000004,45960.121368000015,33851.223112000007,5476.7918100000006,768.61017300000003,2826.0289279999997,352371.27655700006]
["Total",914968.05353300006,242064.52955600002,269142.63795200002,129017.88432200001,24116.805021000007,7962.7181,10847.846987000001,1598120.4754710004]
[]
["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",210,225.5,551.5,360,189,125,329,1990]
["Floating vs. Fixed",2016.5,1951.5,4106,3589.5,590,147,378.5,12779]
["Overnight Index Swap",347.5,572.5,1007.5,1315.5,240,56,201.5,3740.5]
["Total",2574,2749.5,5665,5265,1019,328,909,18509.5]