{"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:","2022-02-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",488823.4498570002,1006219.9278439998,1495043.3777010001]
["Total",488823.4498570002,1006219.9278439998,1495043.3777010001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",69092,153260,222352]
["Total",69092,153260,222352]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",126935.96722100001,42715.951364,244641.43805600001,390256.55471700005,11266.267327999998,48437.63637700001,581788.82930900005,49000.733328999995,1495043.3777010001]
["Total",126935.96722100001,42715.951364,244641.43805600001,390256.55471700005,11266.267327999998,48437.63637700001,581788.82930900005,49000.733328999995,1495043.3777010001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6060,15119,41435,73773,2986,13671,63691,5617,222352]
["Total",6060,15119,41435,73773,2986,13671,63691,5617,222352]
[]
["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",1164073.7252290002,174977.67430600009,69915.90594099999,52396.214837000007,22584.462869000003,9467.5396000000001,1627.8549190000003,1495043.3777010003]
["Total",1164073.7252290002,174977.67430600009,69915.90594099999,52396.214837000007,22584.462869000003,9467.5396000000001,1627.8549190000003,1495043.3777010003]
[]
["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",201392,9318,4766,3355,2256,1115,150,222352]
["Total",201392,9318,4766,3355,2256,1115,150,222352]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",103.11,"Afghani"]
["ALL",108.12,"Lek"]
["AMD",480,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",529,"Kwanza"]
["ARS",104.83,"Argentine Peso"]
["AUD",1.431,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.754,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.86,"Taka"]
["BGN",1.7542,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1993.92,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3547,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.3673999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.087999999999994,"Ngultrum"]
["BWP",11.6959,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2761,"Canadian Dollar"]
["CDF",1996.07,"Congolese Franc"]
["CHF",0.93069999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",812.55,"Chilean Peso"]
["CNY",6.3605,"Yuan Renminbi"]
["COP",3951.63,"Colombian Peso"]
["COU",7.3599999999999999E-2,"Unidad de Valor Real"]
["CRC",640.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",98.9,"Cape Verde Escudo"]
["CZK",21.962,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6757,"Danish Krone"]
["DOP",57.57,"Dominican Peso"]
["DZD",139.827,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",49.7684,"Ethiopian Birr"]
["EUR",0.89710000000000001,"Euro"]
["FJD",2.1427,"Fiji Dollar"]
["FKP",0.74570000000000003,"Falkland Islands Pound"]
["GBP",0.74590000000000001,"Pound Sterling"]
["GEL",3.0249999999999999,"Lari"]
["GHS",6.15,"Cedi"]
["GIP",0.74570000000000003,"Gibraltar Pound"]
["GMD",53,"Dalasi"]
["GNF",8965,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7918000000000003,"Hong Kong Dollar"]
["HNL",24.4283,"Lempira"]
["HRK",6.7522000000000002,"Croatian Kuna"]
["HTG",101,"Gourde"]
["HUF",321.37,"Forint"]
["IDR",14385,"Rupiah"]
["ILS",3.1972,"New Israeli Sheqel"]
["INR",75.034300000000002,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.03,"Iceland Krona"]
["JMD",155.88999999999999,"Jamaican Dollar"]
["JOD",0.70760000000000001,"Jordanian Dinar"]
["JPY",115.24,"Yen"]
["KES",113.45,"Kenyan Shilling"]
["KGS",84.799199999999999,"Som"]
["KHR",4056,"Riel"]
["KMF",441.01,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1209.56,"Won"]
["KWD",0.3029,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",434.78,"Tenge"]
["LAK",11310,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",151,"Liberian Dollar"]
["LSL",15.5724,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5956000000000001,"Libyan Dinar"]
["MAD",9.4372000000000007,"Moroccan Dirham"]
["MDL",17.84,"Moldovan Leu"]
["MGA",3978,"Malagasy Ariary"]
["MKD",55.05,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2840,"Tugrik"]
["MOP",8.0259999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.9,"Kwacha"]
["MXN",20.789000000000001,"Mexican Peso"]
["MXV",2.9207999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1879999999999997,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.685,"Namibia Dollar"]
["NGN",415.16,"Naira"]
["NIO",35.409999999999997,"Cordoba Oro"]
["NOK",8.9869000000000003,"Norwegian Krone"]
["NPR",120.06,"Nepalese Rupee"]
["NZD",1.5295000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8384999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",51.12,"Philippine Peso"]
["PKR",176.5,"Pakistan Rupee"]
["PLN",4.1054000000000004,"Zloty"]
["PYG",7068.66,"Guarani"]
["QAR",3.6480000000000001,"Qatari Rial"]
["RON",4.4336000000000002,"Leu"]
["RSD",105.37,"Serbian Dinar"]
["RUB",78.076499999999996,"Russian Ruble"]
["RWF",1027.49,"Rwanda Franc"]
["SAR",3.7517999999999998,"Saudi Riyal"]
["SBD",7.9114000000000004,"Solomon Islands Dollar"]
["SCR",13.2254,"Seychelles Rupee"]
["SDG",439.00020000000001,"Sudanese Pound"]
["SEK",9.4316999999999993,"Swedish Krona"]
["SGD",1.3547,"Singapore Dollar"]
["SHP",0.74550000000000005,"Saint Helena Pound"]
["SLL",11347,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.064,"Surinam Dollar"]
["SSP",427.54079999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.5724,"Lilangeni"]
["THB",33.42,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9098999999999999,"Tunisian Dinar"]
["TOP",2.2147999999999999,"Pa'anga"]
["TRY",13.550700000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.827000000000002,"New Taiwan Dollar"]
["TZS",2305,"Tanzanian Shilling"]
["UAH",28.691800000000001,"Hryvnia"]
["UGX",3505,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.93,"Peso Uruguayo"]
["UZS",10810.16,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22645,"Dong"]
["VUV",113.5,"Vatu"]
["WST",2.5030999999999999,"Tala"]
["XAF",587.41,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",585.75,"CFA Franc BCEAO"]
["XPF",106.75,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",15.580399999999999,"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:","2022-02-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1125685.8442070002,513430.59849100001,1639116.4426980002]
["Floating vs. Fixed",9132142.2798850015,2860349.7797230012,11992492.059608003]
["Overnight Index Swap",1486213.4106810004,449720.43185600004,1935933.8425370005]
["Total",11744041.534773001,3823500.8100700011,15567542.344843004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20350,4792.5,25142.5]
["Floating vs. Fixed",273888.5,111069.5,384958]
["Overnight Index Swap",39227,8556.5,47783.5]
["Total",333465.5,124418.5,457884]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",387676.312554,0,73022.846124000003,31780.194633000003,466149.62347199989,145910.03273199999,534577.43318299996,1639116.442698]
["Floating vs. Fixed",2952696.3276289995,2460336.6309090001,281061.00975800003,31506.229316000008,236225.42634099998,1616921.7402600003,4413744.6953950003,11992492.059608001]
["Overnight Index Swap",384116.49629499996,3557.110291,116450.11868000001,52251.69499299999,534432.26304900006,705.94727799999998,844420.21195100038,1935933.8425370003]
["Total",3724489.1364779994,2463893.7412,470533.97456200008,115538.118942,1236807.312862,1763537.7202700004,5792742.3405290004,15567542.344843002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4812,0,383.5,787,8273,4726,6161,25142.5]
["Floating vs. Fixed",90128,75547,5644,657.5,5327,65027.5,142627,384958]
["Overnight Index Swap",5956.5,81,654,1213,10295,26,29558,47783.5]
["Total",100896.5,75628,6681.5,2657.5,23895,69779.5,178346,457884]
[]
["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",828306.11629299994,221153.10124200006,350279.90290000004,169789.03693099998,33334.895454999998,20607.287082000003,15646.102794999999,1639116.442698]
["Floating vs. Fixed",4264298.2174120005,2087045.3901449996,3669329.9875839995,1521835.8524560002,189958.44106700007,97462.43997599998,162561.73096799999,11992492.059608001]
["Overnight Index Swap",901820.29163700016,291885.98009099998,406055.02243599994,214322.67723599999,52387.529561999989,45411.294717999997,24051.046857000001,1935933.8425370003]
["Total",5994424.6253420003,2600084.4714779998,4425664.91292,1905947.5666230002,275680.86608400004,163481.02177599998,202258.88061999998,15567542.344843002]
[]
["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",10429,2479.5,5625,3880.5,1073,809.5,846,25142.5]
["Floating vs. Fixed",63363,54773.5,158526,85351.5,9831.5,5166.5,7946,384958]
["Overnight Index Swap",9025.5,8649,17253,7962.5,2028.5,1628,1237,47783.5]
["Total",82817.5,65902,181404,97194.5,12933,7604,10029,457884]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",103.11,"Afghani"]
["ALL",108.12,"Lek"]
["AMD",480,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",529,"Kwanza"]
["ARS",104.83,"Argentine Peso"]
["AUD",1.431,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.754,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.86,"Taka"]
["BGN",1.7542,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1993.92,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3547,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.3673999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.087999999999994,"Ngultrum"]
["BWP",11.6959,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2761,"Canadian Dollar"]
["CDF",1996.07,"Congolese Franc"]
["CHF",0.93069999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",812.55,"Chilean Peso"]
["CNY",6.3605,"Yuan Renminbi"]
["COP",3951.63,"Colombian Peso"]
["COU",7.3599999999999999E-2,"Unidad de Valor Real"]
["CRC",640.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",98.9,"Cape Verde Escudo"]
["CZK",21.962,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6757,"Danish Krone"]
["DOP",57.57,"Dominican Peso"]
["DZD",139.827,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",49.7684,"Ethiopian Birr"]
["EUR",0.89710000000000001,"Euro"]
["FJD",2.1427,"Fiji Dollar"]
["FKP",0.74570000000000003,"Falkland Islands Pound"]
["GBP",0.74590000000000001,"Pound Sterling"]
["GEL",3.0249999999999999,"Lari"]
["GHS",6.15,"Cedi"]
["GIP",0.74570000000000003,"Gibraltar Pound"]
["GMD",53,"Dalasi"]
["GNF",8965,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7918000000000003,"Hong Kong Dollar"]
["HNL",24.4283,"Lempira"]
["HRK",6.7522000000000002,"Croatian Kuna"]
["HTG",101,"Gourde"]
["HUF",321.37,"Forint"]
["IDR",14385,"Rupiah"]
["ILS",3.1972,"New Israeli Sheqel"]
["INR",75.034300000000002,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.03,"Iceland Krona"]
["JMD",155.88999999999999,"Jamaican Dollar"]
["JOD",0.70760000000000001,"Jordanian Dinar"]
["JPY",115.24,"Yen"]
["KES",113.45,"Kenyan Shilling"]
["KGS",84.799199999999999,"Som"]
["KHR",4056,"Riel"]
["KMF",441.01,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1209.56,"Won"]
["KWD",0.3029,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",434.78,"Tenge"]
["LAK",11310,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",151,"Liberian Dollar"]
["LSL",15.5724,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5956000000000001,"Libyan Dinar"]
["MAD",9.4372000000000007,"Moroccan Dirham"]
["MDL",17.84,"Moldovan Leu"]
["MGA",3978,"Malagasy Ariary"]
["MKD",55.05,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2840,"Tugrik"]
["MOP",8.0259999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.9,"Kwacha"]
["MXN",20.789000000000001,"Mexican Peso"]
["MXV",2.9207999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1879999999999997,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.685,"Namibia Dollar"]
["NGN",415.16,"Naira"]
["NIO",35.409999999999997,"Cordoba Oro"]
["NOK",8.9869000000000003,"Norwegian Krone"]
["NPR",120.06,"Nepalese Rupee"]
["NZD",1.5295000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8384999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",51.12,"Philippine Peso"]
["PKR",176.5,"Pakistan Rupee"]
["PLN",4.1054000000000004,"Zloty"]
["PYG",7068.66,"Guarani"]
["QAR",3.6480000000000001,"Qatari Rial"]
["RON",4.4336000000000002,"Leu"]
["RSD",105.37,"Serbian Dinar"]
["RUB",78.076499999999996,"Russian Ruble"]
["RWF",1027.49,"Rwanda Franc"]
["SAR",3.7517999999999998,"Saudi Riyal"]
["SBD",7.9114000000000004,"Solomon Islands Dollar"]
["SCR",13.2254,"Seychelles Rupee"]
["SDG",439.00020000000001,"Sudanese Pound"]
["SEK",9.4316999999999993,"Swedish Krona"]
["SGD",1.3547,"Singapore Dollar"]
["SHP",0.74550000000000005,"Saint Helena Pound"]
["SLL",11347,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.064,"Surinam Dollar"]
["SSP",427.54079999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.5724,"Lilangeni"]
["THB",33.42,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9098999999999999,"Tunisian Dinar"]
["TOP",2.2147999999999999,"Pa'anga"]
["TRY",13.550700000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.827000000000002,"New Taiwan Dollar"]
["TZS",2305,"Tanzanian Shilling"]
["UAH",28.691800000000001,"Hryvnia"]
["UGX",3505,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.93,"Peso Uruguayo"]
["UZS",10810.16,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22645,"Dong"]
["VUV",113.5,"Vatu"]
["WST",2.5030999999999999,"Tala"]
["XAF",587.41,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",585.75,"CFA Franc BCEAO"]
["XPF",106.75,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",15.580399999999999,"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:","2022-01-31","to","2022-02-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",189712.56464500003,278854.57322100009,468567.13786600012]
["Total",189712.56464500003,278854.57322100009,468567.13786600012]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",29676,49986,79662]
["Total",29676,49986,79662]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",41635.919957000006,18813.69282,94188.334721999985,124897.59240699999,2979.2479819999994,19627.793655999998,144901.84933899998,21522.706983000004,468567.137866]
["Total",41635.919957000006,18813.69282,94188.334721999985,124897.59240699999,2979.2479819999994,19627.793655999998,144901.84933899998,21522.706983000004,468567.137866]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1813,6559,19257,27136,806,6044,16475.5,1571.5,79662]
["Total",1813,6559,19257,27136,806,6044,16475.5,1571.5,79662]
[]
["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",414334.12495100009,32289.345922000008,5329.4970480000011,7216.7586150000016,8675.6379130000005,701.82228600000008,19.951131,468567.13786600012]
["Total",414334.12495100009,32289.345922000008,5329.4970480000011,7216.7586150000016,8675.6379130000005,701.82228600000008,19.951131,468567.13786600012]
[]
["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",77373,1147.5,240,288,548.5,54,11,79662]
["Total",77373,1147.5,240,288,548.5,54,11,79662]

{"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:","2022-01-31","to","2022-02-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19791.501425000002,757254.41820199997,777045.919627]
["Floating vs. Fixed",664775.38041799993,695458.73311299994,1360234.113531]
["Overnight Index Swap",441919.38357699988,174787.84165900003,616707.22523599991]
["Total",1126486.2654199998,1627500.9929740001,2753987.2583940001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",224.5,4044,4268.5]
["Floating vs. Fixed",13132.5,8543.5,21676]
["Overnight Index Swap",4623.5,1543,6166.5]
["Total",17980.5,14130.5,32111]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",239252.59303600003,0,61660.557600000007,1273.909827,0,6270.9567719999995,468587.90239199996,777045.919627]
["Floating vs. Fixed",295760.49309200002,130153.128925,24709.662416999996,2108.8543049999998,6123.6308870000012,151101.41874999998,750276.92515500006,1360234.113531]
["Overnight Index Swap",141901.92255300001,295.812926,10746.250216999999,1084.4874480000001,19912.728954999999,0,442766.02313700004,616707.22523600003]
["Total",676915.00868100009,130448.941851,97116.470233999993,4467.2515800000001,26036.359841999998,157372.37552199999,1661630.8506840002,2753987.2583940001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1443.5,0,502,11,0,223,2089,4268.5]
["Floating vs. Fixed",1922.5,3154.5,478.5,40,144,5030.5,10906,21676]
["Overnight Index Swap",2294,12,41,80.5,455,0,3284,6166.5]
["Total",5660,3166.5,1021.5,131.5,599,5253.5,16279,32111]
[]
["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",461481.81832900003,100596.86713499999,144841.081779,36411.659226000003,10768.717826,10784.402795000002,12161.372536999999,777045.91962699988]
["Floating vs. Fixed",748628.22412900021,233299.595237,237966.35805399998,111373.32950399996,22667.577530999999,2409.9449260000001,3889.0841499999997,1360234.1135310002]
["Overnight Index Swap",404448.900478,75255.771523999996,72529.222815000001,50392.439711000006,8480.2743769999997,1105.7311609999999,4494.8851699999996,616707.22523600003]
["Total",1614558.9429360002,409152.23389599996,455336.66264799994,198177.428441,41916.569733999997,14300.078882000002,20545.341856999999,2753987.2583940001]
[]
["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",454,448.5,1098,814,423,284,747,4268.5]
["Floating vs. Fixed",4350,2812.5,7006.5,5413,1068.5,287.5,738,21676]
["Overnight Index Swap",729,977,1795.5,1875.5,378,98.5,313,6166.5]
["Total",5533,4238,9900,8102.5,1869.5,670,1798,32111]