{"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:","2022-02-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",475138.29005300015,978973.3498610002,1454111.6399140004]
["Total",475138.29005300015,978973.3498610002,1454111.6399140004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65763,154174.5,219937.5]
["Total",65763,154174.5,219937.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",118764.47461999999,43243.651417999994,249560.24222099996,405005.41187900002,11605.544418000001,48296.759113999993,525530.15852100006,52105.397722999987,1454111.6399139999]
["Total",118764.47461999999,43243.651417999994,249560.24222099996,405005.41187900002,11605.544418000001,48296.759113999993,525530.15852100006,52105.397722999987,1454111.6399139999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5871,14858,45417,74809.5,2980,12960,57278,5764,219937.5]
["Total",5871,14858,45417,74809.5,2980,12960,57278,5764,219937.5]
[]
["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",1117973.9426349995,176961.98109600003,68923.727307000008,55838.690572,22883.982313,9909.3248160000003,1619.9911750000001,1454111.6399139995]
["Total",1117973.9426349995,176961.98109600003,68923.727307000008,55838.690572,22883.982313,9909.3248160000003,1619.9911750000001,1454111.6399139995]
[]
["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",198617.5,9511,4748,3466,2300,1145,150,219937.5]
["Total",198617.5,9511,4748,3466,2300,1145,150,219937.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",93.32,"Afghani"]
["ALL",106,"Lek"]
["AMD",478.11,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",521,"Kwanza"]
["ARS",105.88,"Argentine Peso"]
["AUD",1.3928,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.712,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.86,"Taka"]
["BGN",1.712,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1996.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3414999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.2354000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.78,"Ngultrum"]
["BWP",11.5473,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2669999999999999,"Canadian Dollar"]
["CDF",1996.08,"Congolese Franc"]
["CHF",0.92430000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",811.8,"Chilean Peso"]
["CNY",6.3619000000000003,"Yuan Renminbi"]
["COP",3930.16,"Colombian Peso"]
["COU",7.3899999999999993E-2,"Unidad de Valor Real"]
["CRC",641.875,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.51,"Cape Verde Escudo"]
["CZK",21.285,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5132000000000003,"Danish Krone"]
["DOP",57.25,"Dominican Peso"]
["DZD",140.001,"Algerian Dinar"]
["EGP",15.71,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.207099999999997,"Ethiopian Birr"]
["EUR",0.87519999999999998,"Euro"]
["FJD",2.1191,"Fiji Dollar"]
["FKP",0.73750000000000004,"Falkland Islands Pound"]
["GBP",0.73880000000000001,"Pound Sterling"]
["GEL",2.895,"Lari"]
["GHS",6.26,"Cedi"]
["GIP",0.73740000000000006,"Gibraltar Pound"]
["GMD",53.2,"Dalasi"]
["GNF",8990,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7904,"Hong Kong Dollar"]
["HNL",24.4359,"Lempira"]
["HRK",6.5881999999999996,"Croatian Kuna"]
["HTG",102,"Gourde"]
["HUF",308.74,"Forint"]
["IDR",14355,"Rupiah"]
["ILS",3.2063999999999999,"New Israeli Sheqel"]
["INR",74.778000000000006,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.95,"Iceland Krona"]
["JMD",156.52000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",115.49,"Yen"]
["KES",113.55,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4059,"Riel"]
["KMF",430.1,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1194.05,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.83,"Tenge"]
["LAK",11417.6,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199.92,"Sri Lanka Rupee"]
["LRD",152.6,"Liberian Dollar"]
["LSL",15.2013,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5702999999999996,"Libyan Dinar"]
["MAD",9.3186,"Moroccan Dirham"]
["MDL",17.8125,"Moldovan Leu"]
["MGA",3970,"Malagasy Ariary"]
["MKD",53.68,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2840,"Tugrik"]
["MOP",8.0239999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",801,"Kwacha"]
["MXN",20.462,"Mexican Peso"]
["MXV",2.8690000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1829999999999998,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.1983,"Namibia Dollar"]
["NGN",416.25,"Naira"]
["NIO",35.409999999999997,"Cordoba Oro"]
["NOK",8.8018999999999998,"Norwegian Krone"]
["NPR",119.69,"Nepalese Rupee"]
["NZD",1.4963,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7924000000000002,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",51.24,"Philippine Peso"]
["PKR",174.15,"Pakistan Rupee"]
["PLN",3.9295,"Zloty"]
["PYG",6963.74,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3243999999999998,"Leu"]
["RSD",102.9,"Serbian Dinar"]
["RUB",74.6447,"Russian Ruble"]
["RWF",1028.83,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.7942,"Solomon Islands Dollar"]
["SCR",13.561299999999999,"Seychelles Rupee"]
["SDG",441.00020000000001,"Sudanese Pound"]
["SEK",9.1122999999999994,"Swedish Krona"]
["SGD",1.3414999999999999,"Singapore Dollar"]
["SHP",0.73570000000000002,"Saint Helena Pound"]
["SLL",11303.6,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.731999999999999,"Surinam Dollar"]
["SSP",426.68599999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.2073,"Lilangeni"]
["THB",32.700000000000003,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8698999999999999,"Tunisian Dinar"]
["TOP",2.2315999999999998,"Pa'anga"]
["TRY",13.5245,"Turkish Lira"]
["TTD",6.7659000000000002,"Trinidad and Tobago Dollar"]
["TWD",27.782,"New Taiwan Dollar"]
["TZS",2309,"Tanzanian Shilling"]
["UAH",27.8916,"Hryvnia"]
["UGX",3520,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.45,"Peso Uruguayo"]
["UZS",10830,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22680,"Dong"]
["VUV",112.27,"Vatu"]
["WST",2.5341999999999998,"Tala"]
["XAF",574.04,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",571.5,"CFA Franc BCEAO"]
["XPF",104.27,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",15.206799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",113.7338,"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:","2022-02-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1125655.8197320006,427061.22014200018,1552717.0398740007]
["Floating vs. Fixed",9342026.048268998,2802185.4724649992,12144211.520733997]
["Overnight Index Swap",1552565.8254760006,511819.63405800005,2064385.4595340006]
["Total",12020247.693476999,3741066.3266649996,15761314.020141998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20110,3893.5,24003.5]
["Floating vs. Fixed",276916,110046.5,386962.5]
["Overnight Index Swap",39927.5,8916,48843.5]
["Total",336953.5,122856,459809.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",366121.53918900003,0,64804.077557999983,30971.858660999998,449507.42785199994,147425.46502300003,493886.67159100011,1552717.039874]
["Floating vs. Fixed",2930494.1153599983,2534537.4025940001,286133.26865799999,31661.702360000007,227716.03888500002,1637227.5296249997,4496441.4632519996,12144211.520733997]
["Overnight Index Swap",454473.52203999995,3578.333517,124994.91712500002,53264.908357999993,535577.56693099998,706.07414400000005,891790.13741899992,2064385.4595339997]
["Total",3751089.1765889982,2538115.7361110002,475932.26334100001,115898.46937899999,1212801.0336679998,1785359.0687919997,5882118.2722619995,15761314.020141996]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4493,0,238.5,759,7933,4814,5766,24003.5]
["Floating vs. Fixed",90102,77403,5599,647.5,5166,65465,142580,386962.5]
["Overnight Index Swap",6884.5,82,677,1234,10359,26,29581,48843.5]
["Total",101479.5,77485,6514.5,2640.5,23458,70305,177927,459809.5]
[]
["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",765228.36285999999,218809.54141900002,333559.65734399995,167670.162048,33768.765596999998,19551.871747999998,14128.678857999997,1552717.039874]
["Floating vs. Fixed",4301396.7443349995,2121989.6141809993,3722714.8940229993,1545889.9968470002,191008.898105,98383.273365000001,162828.09987800001,12144211.520733997]
["Overnight Index Swap",989863.82979400014,309841.08151400002,415481.24368700013,222441.75304499999,55508.806012999994,46258.21134200001,24990.534139000007,2064385.4595340001]
["Total",6056488.9369889991,2650640.2371139992,4471755.7950539999,1936001.91194,280286.46971500001,164193.356455,201947.312875,15761314.020141998]
[]
["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",10044,2430.5,5431,3701.5,984,745.5,667,24003.5]
["Floating vs. Fixed",63839,54995,159232,86059.5,9845.5,5132.5,7859,386962.5]
["Overnight Index Swap",9076.5,8806,17404.5,8457,2119.5,1666,1314,48843.5]
["Total",82959.5,66231.5,182067.5,98218,12949,7544,9840,459809.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",93.32,"Afghani"]
["ALL",106,"Lek"]
["AMD",478.11,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",521,"Kwanza"]
["ARS",105.88,"Argentine Peso"]
["AUD",1.3928,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.712,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.86,"Taka"]
["BGN",1.712,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1996.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3414999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.2354000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.78,"Ngultrum"]
["BWP",11.5473,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2669999999999999,"Canadian Dollar"]
["CDF",1996.08,"Congolese Franc"]
["CHF",0.92430000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",811.8,"Chilean Peso"]
["CNY",6.3619000000000003,"Yuan Renminbi"]
["COP",3930.16,"Colombian Peso"]
["COU",7.3899999999999993E-2,"Unidad de Valor Real"]
["CRC",641.875,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.51,"Cape Verde Escudo"]
["CZK",21.285,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5132000000000003,"Danish Krone"]
["DOP",57.25,"Dominican Peso"]
["DZD",140.001,"Algerian Dinar"]
["EGP",15.71,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.207099999999997,"Ethiopian Birr"]
["EUR",0.87519999999999998,"Euro"]
["FJD",2.1191,"Fiji Dollar"]
["FKP",0.73750000000000004,"Falkland Islands Pound"]
["GBP",0.73880000000000001,"Pound Sterling"]
["GEL",2.895,"Lari"]
["GHS",6.26,"Cedi"]
["GIP",0.73740000000000006,"Gibraltar Pound"]
["GMD",53.2,"Dalasi"]
["GNF",8990,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7904,"Hong Kong Dollar"]
["HNL",24.4359,"Lempira"]
["HRK",6.5881999999999996,"Croatian Kuna"]
["HTG",102,"Gourde"]
["HUF",308.74,"Forint"]
["IDR",14355,"Rupiah"]
["ILS",3.2063999999999999,"New Israeli Sheqel"]
["INR",74.778000000000006,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.95,"Iceland Krona"]
["JMD",156.52000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",115.49,"Yen"]
["KES",113.55,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4059,"Riel"]
["KMF",430.1,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1194.05,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.83,"Tenge"]
["LAK",11417.6,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199.92,"Sri Lanka Rupee"]
["LRD",152.6,"Liberian Dollar"]
["LSL",15.2013,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5702999999999996,"Libyan Dinar"]
["MAD",9.3186,"Moroccan Dirham"]
["MDL",17.8125,"Moldovan Leu"]
["MGA",3970,"Malagasy Ariary"]
["MKD",53.68,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2840,"Tugrik"]
["MOP",8.0239999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",801,"Kwacha"]
["MXN",20.462,"Mexican Peso"]
["MXV",2.8690000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1829999999999998,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.1983,"Namibia Dollar"]
["NGN",416.25,"Naira"]
["NIO",35.409999999999997,"Cordoba Oro"]
["NOK",8.8018999999999998,"Norwegian Krone"]
["NPR",119.69,"Nepalese Rupee"]
["NZD",1.4963,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7924000000000002,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",51.24,"Philippine Peso"]
["PKR",174.15,"Pakistan Rupee"]
["PLN",3.9295,"Zloty"]
["PYG",6963.74,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3243999999999998,"Leu"]
["RSD",102.9,"Serbian Dinar"]
["RUB",74.6447,"Russian Ruble"]
["RWF",1028.83,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.7942,"Solomon Islands Dollar"]
["SCR",13.561299999999999,"Seychelles Rupee"]
["SDG",441.00020000000001,"Sudanese Pound"]
["SEK",9.1122999999999994,"Swedish Krona"]
["SGD",1.3414999999999999,"Singapore Dollar"]
["SHP",0.73570000000000002,"Saint Helena Pound"]
["SLL",11303.6,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.731999999999999,"Surinam Dollar"]
["SSP",426.68599999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.2073,"Lilangeni"]
["THB",32.700000000000003,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8698999999999999,"Tunisian Dinar"]
["TOP",2.2315999999999998,"Pa'anga"]
["TRY",13.5245,"Turkish Lira"]
["TTD",6.7659000000000002,"Trinidad and Tobago Dollar"]
["TWD",27.782,"New Taiwan Dollar"]
["TZS",2309,"Tanzanian Shilling"]
["UAH",27.8916,"Hryvnia"]
["UGX",3520,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.45,"Peso Uruguayo"]
["UZS",10830,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22680,"Dong"]
["VUV",112.27,"Vatu"]
["WST",2.5341999999999998,"Tala"]
["XAF",574.04,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",571.5,"CFA Franc BCEAO"]
["XPF",104.27,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",15.206799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",113.7338,"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:","2022-02-07","to","2022-02-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",124701.41871999997,166281.28264200001,290982.70136199996]
["Total",124701.41871999997,166281.28264200001,290982.70136199996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20211.5,34810.5,55022]
["Total",20211.5,34810.5,55022]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26452.581793000001,11626.060460000001,47021.618419000006,86658.141969000004,2445.125947,10502.610632,97401.781338999994,8874.7808030000015,290982.70136199996]
["Total",26452.581793000001,11626.060460000001,47021.618419000006,86658.141969000004,2445.125947,10502.610632,97401.781338999994,8874.7808030000015,290982.70136199996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1371.5,4256,14511,17888.5,559.5,2709.5,13007.5,718.5,55022]
["Total",1371.5,4256,14511,17888.5,559.5,2709.5,13007.5,718.5,55022]
[]
["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",261685.25055400006,15117.445052000001,3981.8417000000004,3008.8905759999998,6543.0142099999994,644.25927000000001,2,290982.70136200002]
["Total",261685.25055400006,15117.445052000001,3981.8417000000004,3008.8905759999998,6543.0142099999994,644.25927000000001,2,290982.70136200002]
[]
["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",53451.5,786.5,179,189.5,356.5,58,1,55022]
["Total",53451.5,786.5,179,189.5,356.5,58,1,55022]

{"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:","2022-02-07","to","2022-02-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",25266.801042999999,499579.03767499997,524845.83871799998]
["Floating vs. Fixed",398021.13306300004,412545.04503600026,810566.17809900036]
["Overnight Index Swap",227643.50361000001,145040.99967700001,372684.503287]
["Total",650931.43771600001,1057165.0823880003,1708096.5201040003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",255.5,1505.5,1761]
["Floating vs. Fixed",8411.5,4694,13105.5]
["Overnight Index Swap",3270.5,1065,4335.5]
["Total",11937.5,7264.5,19202]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",141589.30085099998,0,34430.338416999999,0,25.976275000000001,6816.3777800000007,341983.84539500007,524845.8387180001]
["Floating vs. Fixed",66000.807459999996,173059.51154400001,19668.759258000002,2037.0389210000001,3102.2819040000004,76549.328973999989,470148.45003800007,810566.17809900013]
["Overnight Index Swap",132349.04723500003,43.997836,6389.5416919999998,939.46516500000007,13147.804523999999,0,219814.64683499999,372684.503287]
["Total",339939.15554599999,173103.50938,60488.639366999996,2976.5040859999999,16276.062703,83365.706753999984,1031946.9422680002,1708096.5201040003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",489.5,0,205,0,1,260,805.5,1761]
["Floating vs. Fixed",767,4237.5,243,36,40,2132,5650,13105.5]
["Overnight Index Swap",1532.5,2,39,40,315.5,0,2406.5,4335.5]
["Total",2789,4239.5,487,76,356.5,2392,8862,19202]
[]
["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",301756.43836899998,85342.70059600001,85950.113600000012,26848.249437999999,8967.8431619999992,7402.5874670000003,8577.906085999999,524845.83871799998]
["Floating vs. Fixed",368483.24675799994,175815.36037400001,149051.614069,99358.528982000018,14041.768376000002,1876.974046,1938.6854940000003,810566.17809900001]
["Overnight Index Swap",210100.08607699999,60391.155497999993,53227.774105999997,32434.378511999999,11006.273431,2043.1911150000001,3481.6445480000002,372684.503287]
["Total",880339.77120399987,321549.21646800003,288229.50177500001,158641.15693200001,34015.884968999999,11322.752628,13998.236128,1708096.5201039999]
[]
["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",242,239,424,322.5,157.5,113,263,1761]
["Floating vs. Fixed",1784,2097.5,3709.5,4565,520.5,135,294,13105.5]
["Overnight Index Swap",328.5,674,1181.5,1523,334.5,58,236,4335.5]
["Total",2354.5,3010.5,5315,6410.5,1012.5,306,793,19202]