{"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:","2022-02-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",478150.23340100003,986437.3898980004,1464587.6232990003]
["Total",478150.23340100003,986437.3898980004,1464587.6232990003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65611,154979,220590]
["Total",65611,154979,220590]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",116645.23499000001,47146.924740000002,257841.49449399996,407143.087275,11859.411712999998,46877.557961999999,523068.583209,54005.328915999999,1464587.6232990001]
["Total",116645.23499000001,47146.924740000002,257841.49449399996,407143.087275,11859.411712999998,46877.557961999999,523068.583209,54005.328915999999,1464587.6232990001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5815.5,16552,46933,75077.5,3283,12176,54907,5846,220590]
["Total",5815.5,16552,46933,75077.5,3283,12176,54907,5846,220590]
[]
["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",1121529.8839789997,184722.14813499994,68344.533144000001,56119.513111000015,22526.539859,9727.2408419999992,1617.7642290000001,1464587.6232989994]
["Total",1121529.8839789997,184722.14813499994,68344.533144000001,56119.513111000015,22526.539859,9727.2408419999992,1617.7642290000001,1464587.6232989994]
[]
["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",198618,10102,4749,3589,2253,1130,149,220590]
["Total",198618,10102,4749,3589,2253,1130,149,220590]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",91.1,"Afghani"]
["ALL",106.53,"Lek"]
["AMD",477.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",522,"Kwanza"]
["ARS",106.46,"Argentine Peso"]
["AUD",1.3895,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7193000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.86,"Taka"]
["BGN",1.7198,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1997.02,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3442000000000001,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.1364999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.062200000000004,"Ngultrum"]
["BWP",11.4679,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2681,"Canadian Dollar"]
["CDF",1997.6,"Congolese Franc"]
["CHF",0.92259999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",797.3,"Chilean Peso"]
["CNY",6.3331999999999997,"Yuan Renminbi"]
["COP",3960.41,"Colombian Peso"]
["COU",7.3499999999999996E-2,"Unidad de Valor Real"]
["CRC",637.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.94,"Cape Verde Escudo"]
["CZK",21.401,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5401999999999996,"Danish Krone"]
["DOP",56.64,"Dominican Peso"]
["DZD",139.86000000000001,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.5,"Ethiopian Birr"]
["EUR",0.87909999999999999,"Euro"]
["FJD",2.1177000000000001,"Fiji Dollar"]
["FKP",0.73770000000000002,"Falkland Islands Pound"]
["GBP",0.7359,"Pound Sterling"]
["GEL",2.9750000000000001,"Lari"]
["GHS",6.35,"Cedi"]
["GIP",0.73770000000000002,"Gibraltar Pound"]
["GMD",53.1,"Dalasi"]
["GNF",8934,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8005000000000004,"Hong Kong Dollar"]
["HNL",24.447099999999999,"Lempira"]
["HRK",6.6185999999999998,"Croatian Kuna"]
["HTG",102,"Gourde"]
["HUF",311.97000000000003,"Forint"]
["IDR",14255,"Rupiah"]
["ILS",3.1886000000000001,"New Israeli Sheqel"]
["INR",75.022199999999998,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.36,"Iceland Krona"]
["JMD",156.16999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",115.46,"Yen"]
["KES",113.5,"Kenyan Shilling"]
["KGS",84.798500000000004,"Som"]
["KHR",4057,"Riel"]
["KMF",433.17,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1196.53,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",427.58,"Tenge"]
["LAK",11420.6,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",199.64,"Sri Lanka Rupee"]
["LRD",153,"Liberian Dollar"]
["LSL",14.981299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5765000000000002,"Libyan Dinar"]
["MAD",9.3615999999999993,"Moroccan Dirham"]
["MDL",17.774999999999999,"Moldovan Leu"]
["MGA",3963,"Malagasy Ariary"]
["MKD",54.06,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2849,"Tugrik"]
["MOP",8.0350000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",795.55,"Kwacha"]
["MXN",20.270299999999999,"Mexican Peso"]
["MXV",2.8338000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1835000000000004,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.075900000000001,"Namibia Dollar"]
["NGN",415.31,"Naira"]
["NIO",35.409999999999997,"Cordoba Oro"]
["NOK",8.8735999999999997,"Norwegian Krone"]
["NPR",120.12,"Nepalese Rupee"]
["NZD",1.4967999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7423000000000002,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",51.37,"Philippine Peso"]
["PKR",175.5,"Pakistan Rupee"]
["PLN",3.9489999999999998,"Zloty"]
["PYG",6926,"Guarani"]
["QAR",3.6486000000000001,"Qatari Rial"]
["RON",4.3425000000000002,"Leu"]
["RSD",103.29,"Serbian Dinar"]
["RUB",74.977999999999994,"Russian Ruble"]
["RWF",1029.5,"Rwanda Franc"]
["SAR",3.7523,"Saudi Riyal"]
["SBD",7.7820999999999998,"Solomon Islands Dollar"]
["SCR",14.069000000000001,"Seychelles Rupee"]
["SDG",442.59719999999999,"Sudanese Pound"]
["SEK",9.2719000000000005,"Swedish Krona"]
["SGD",1.3434999999999999,"Singapore Dollar"]
["SHP",0.73750000000000004,"Saint Helena Pound"]
["SLL",11467.9,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.451000000000001,"Surinam Dollar"]
["SSP",426.68599999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.987299999999999,"Lilangeni"]
["THB",32.25,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8719999999999999,"Tunisian Dinar"]
["TOP",2.2206999999999999,"Pa'anga"]
["TRY",13.597300000000001,"Turkish Lira"]
["TTD",6.7473999999999998,"Trinidad and Tobago Dollar"]
["TWD",27.827000000000002,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",28.099,"Hryvnia"]
["UGX",3508.6,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.07,"Peso Uruguayo"]
["UZS",10840.08,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22750,"Dong"]
["VUV",112.32,"Vatu"]
["WST",2.5335999999999999,"Tala"]
["XAF",576.66999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",573.25,"CFA Franc BCEAO"]
["XPF",104.78,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",14.9878,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",117.50449999999999,"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:","2022-02-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1089831.1514229996,704458.70882100018,1794289.8602439999]
["Floating vs. Fixed",9448943.9568249993,2955043.7440940007,12403987.700919]
["Overnight Index Swap",1504934.7803270007,601618.7119730002,2106553.492300001]
["Total",12043709.888574999,4261121.164888001,16304831.053463001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19542.5,5164.5,24707]
["Floating vs. Fixed",279541,112358.5,391899.5]
["Overnight Index Swap",41502.5,9644,51146.5]
["Total",340586,127167,467753]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",447660.34781999991,0,89783.361117000022,29894.655702,437156.16892699996,148005.41526199999,641789.9114160001,1794289.8602439999]
["Floating vs. Fixed",2952488.0796799995,2610873.8420950002,294053.50657700002,32126.240844,222572.79652999993,1664181.4533540001,4627691.781839001,12403987.700919002]
["Overnight Index Swap",557320.76673400006,3976.4928610000002,125666.54716300001,52694.046439000005,534096.66989399993,708.94221200000004,832090.02699699998,2106553.4923]
["Total",3957469.1942339996,2614850.3349560001,509503.414857,114714.942985,1193825.6353509999,1812895.8108280001,6101571.7202520007,16304831.053463003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4917,0,418.5,733,7620,4852.5,6166,24707]
["Floating vs. Fixed",90354,78762,5734,651.5,5063,66495,144840,391899.5]
["Overnight Index Swap",7904.5,88,690,1245,10410,29,30780,51146.5]
["Total",103175.5,78850,6842.5,2629.5,23093,71376.5,181786,467753]
[]
["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",906498.95248600002,261900.61338900003,372127.01083899988,175532.40598000001,37085.040617999992,22768.628681000002,18377.208251,1794289.8602440001]
["Floating vs. Fixed",4455937.9522709996,2152608.6727740001,3772969.7400170006,1561597.412186,197857.25780500003,99226.153377000024,163790.51248900002,12403987.700919]
["Overnight Index Swap",948811.25353200024,342964.74794100004,445672.73456299998,235575.82511799998,60550.352630999994,47261.16911800002,25717.409396999999,2106553.4923000005]
["Total",6311248.1582889995,2757474.0341039998,4590769.4854190005,1972705.643284,295492.65105400002,169255.95117600006,207885.13013700003,16304831.053463001]
[]
["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",9834.5,2500.5,5695,3888.5,1071,823.5,894,24707]
["Floating vs. Fixed",64462.5,55808,161202.5,87012.5,10124.5,5228.5,8061,391899.5]
["Overnight Index Swap",9361.5,9117,18187.5,9129,2212.5,1726,1413,51146.5]
["Total",83658.5,67425.5,185085,100030,13408,7778,10368,467753]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",91.1,"Afghani"]
["ALL",106.53,"Lek"]
["AMD",477.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",522,"Kwanza"]
["ARS",106.46,"Argentine Peso"]
["AUD",1.3895,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7193000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.86,"Taka"]
["BGN",1.7198,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1997.02,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3442000000000001,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.1364999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.062200000000004,"Ngultrum"]
["BWP",11.4679,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2681,"Canadian Dollar"]
["CDF",1997.6,"Congolese Franc"]
["CHF",0.92259999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",797.3,"Chilean Peso"]
["CNY",6.3331999999999997,"Yuan Renminbi"]
["COP",3960.41,"Colombian Peso"]
["COU",7.3499999999999996E-2,"Unidad de Valor Real"]
["CRC",637.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.94,"Cape Verde Escudo"]
["CZK",21.401,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5401999999999996,"Danish Krone"]
["DOP",56.64,"Dominican Peso"]
["DZD",139.86000000000001,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.5,"Ethiopian Birr"]
["EUR",0.87909999999999999,"Euro"]
["FJD",2.1177000000000001,"Fiji Dollar"]
["FKP",0.73770000000000002,"Falkland Islands Pound"]
["GBP",0.7359,"Pound Sterling"]
["GEL",2.9750000000000001,"Lari"]
["GHS",6.35,"Cedi"]
["GIP",0.73770000000000002,"Gibraltar Pound"]
["GMD",53.1,"Dalasi"]
["GNF",8934,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8005000000000004,"Hong Kong Dollar"]
["HNL",24.447099999999999,"Lempira"]
["HRK",6.6185999999999998,"Croatian Kuna"]
["HTG",102,"Gourde"]
["HUF",311.97000000000003,"Forint"]
["IDR",14255,"Rupiah"]
["ILS",3.1886000000000001,"New Israeli Sheqel"]
["INR",75.022199999999998,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.36,"Iceland Krona"]
["JMD",156.16999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",115.46,"Yen"]
["KES",113.5,"Kenyan Shilling"]
["KGS",84.798500000000004,"Som"]
["KHR",4057,"Riel"]
["KMF",433.17,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1196.53,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",427.58,"Tenge"]
["LAK",11420.6,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",199.64,"Sri Lanka Rupee"]
["LRD",153,"Liberian Dollar"]
["LSL",14.981299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5765000000000002,"Libyan Dinar"]
["MAD",9.3615999999999993,"Moroccan Dirham"]
["MDL",17.774999999999999,"Moldovan Leu"]
["MGA",3963,"Malagasy Ariary"]
["MKD",54.06,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2849,"Tugrik"]
["MOP",8.0350000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",795.55,"Kwacha"]
["MXN",20.270299999999999,"Mexican Peso"]
["MXV",2.8338000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1835000000000004,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.075900000000001,"Namibia Dollar"]
["NGN",415.31,"Naira"]
["NIO",35.409999999999997,"Cordoba Oro"]
["NOK",8.8735999999999997,"Norwegian Krone"]
["NPR",120.12,"Nepalese Rupee"]
["NZD",1.4967999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7423000000000002,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",51.37,"Philippine Peso"]
["PKR",175.5,"Pakistan Rupee"]
["PLN",3.9489999999999998,"Zloty"]
["PYG",6926,"Guarani"]
["QAR",3.6486000000000001,"Qatari Rial"]
["RON",4.3425000000000002,"Leu"]
["RSD",103.29,"Serbian Dinar"]
["RUB",74.977999999999994,"Russian Ruble"]
["RWF",1029.5,"Rwanda Franc"]
["SAR",3.7523,"Saudi Riyal"]
["SBD",7.7820999999999998,"Solomon Islands Dollar"]
["SCR",14.069000000000001,"Seychelles Rupee"]
["SDG",442.59719999999999,"Sudanese Pound"]
["SEK",9.2719000000000005,"Swedish Krona"]
["SGD",1.3434999999999999,"Singapore Dollar"]
["SHP",0.73750000000000004,"Saint Helena Pound"]
["SLL",11467.9,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.451000000000001,"Surinam Dollar"]
["SSP",426.68599999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.987299999999999,"Lilangeni"]
["THB",32.25,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8719999999999999,"Tunisian Dinar"]
["TOP",2.2206999999999999,"Pa'anga"]
["TRY",13.597300000000001,"Turkish Lira"]
["TTD",6.7473999999999998,"Trinidad and Tobago Dollar"]
["TWD",27.827000000000002,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",28.099,"Hryvnia"]
["UGX",3508.6,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.07,"Peso Uruguayo"]
["UZS",10840.08,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22750,"Dong"]
["VUV",112.32,"Vatu"]
["WST",2.5335999999999999,"Tala"]
["XAF",576.66999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",573.25,"CFA Franc BCEAO"]
["XPF",104.78,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",14.9878,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",117.50449999999999,"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:","2022-02-14","to","2022-02-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",126408.46453100002,173575.30125900003,299983.76579000003]
["Total",126408.46453100002,173575.30125900003,299983.76579000003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20810.5,31996.5,52807]
["Total",20810.5,31996.5,52807]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19604.332672,14893.691131,52199.781961000001,85383.456264999986,2730.5267350000004,8139.9629839999998,105515.05442800002,11516.959614000001,299983.76578999998]
["Total",19604.332672,14893.691131,52199.781961000001,85383.456264999986,2730.5267350000004,8139.9629839999998,105515.05442800002,11516.959614000001,299983.76578999998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1087,5925.5,11219.5,19159,793,1930.5,11845,847.5,52807]
["Total",1087,5925.5,11219.5,19159,793,1930.5,11845,847.5,52807]
[]
["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",272179.87871300004,17803.710166999997,3244.4577799999997,1927.7827000000002,4474.2064300000002,353.73,0,299983.76579000003]
["Total",272179.87871300004,17803.710166999997,3244.4577799999997,1927.7827000000002,4474.2064300000002,353.73,0,299983.76579000003]
[]
["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",50850.5,1327,195,169,241.5,24,0,52807]
["Total",50850.5,1327,195,169,241.5,24,0,52807]

{"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:","2022-02-14","to","2022-02-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20824.396751,569701.79927299998,590526.19602399995]
["Floating vs. Fixed",492239.98379199998,494710.21641699993,986950.20020899992]
["Overnight Index Swap",205750.43744400001,194953.47768700001,400703.91513099999]
["Total",718814.81798699999,1259365.4933769999,1978180.3113639997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",239.5,2612,2851.5]
["Floating vs. Fixed",9295.5,7823,17118.5]
["Overnight Index Swap",3336,1836,5172]
["Total",12871,12271,25142]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",169980.10183200001,0,51313.493944000009,0,4783.2935129999996,2872.3616459999994,361576.94508900004,590526.19602400006]
["Floating vs. Fixed",96748.711999000006,201279.40659600002,21803.462930000002,1988.241927,3222.1623369999998,86830.523292999991,575077.69112700003,986950.20020900003]
["Overnight Index Swap",201047.76631900002,769.67690699999991,1768.3193430000001,495.77251399999994,8868.9284110000008,3.8455619999999997,187749.60607499999,400703.91513099999]
["Total",467776.58015000005,202049.083503,74885.276217000006,2484.0144409999998,16874.384260999999,89706.730500999998,1124404.242291,1978180.3113640002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",865,0,360,0,46,140,1440.5,2851.5]
["Floating vs. Fixed",1137.5,3957,301,36,46,2700,8941,17118.5]
["Overnight Index Swap",1928.5,12,22,20.5,326,3,2860,5172]
["Total",3931,3969,683,56.5,418,2843,13241.5,25142]
[]
["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",334095.28085099999,100435.98712700001,97446.330192000009,30583.926703000005,11055.70909,7726.7638720000014,9182.1981889999988,590526.19602400006]
["Floating vs. Fixed",494616.942301,192841.38401499999,172163.20811799998,103421.17269800002,18996.037578000003,1808.1441650000002,3103.311334,986950.2002089998]
["Overnight Index Swap",194100.646824,71783.464315999998,69768.798167000001,44746.822644000007,15371.396417,1398.7674639999998,3534.019299,400703.91513099993]
["Total",1022812.8699759999,365060.83545800002,339378.33647699998,178751.92204500001,45423.143085000003,10933.675501000002,15819.528821999998,1978180.3113639997]
[]
["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",296,275.5,695,607,287,194,497,2851.5]
["Floating vs. Fixed",3831,2452.5,4854,4483.5,834,158.5,505,17118.5]
["Overnight Index Swap",737.5,568,1101,1905.5,468.5,81.5,310,5172]
["Total",4864.5,3296,6650,6996,1589.5,434,1312,25142]