{"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:","2022-02-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",494799.14329400013,1022797.2692369999,1517596.4125310001]
["Total",494799.14329400013,1022797.2692369999,1517596.4125310001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65553,156433,221986]
["Total",65553,156433,221986]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",125025.53413,44880.654751000002,281771.44003199995,432504.17191700009,12757.756756999997,47111.793182999994,510326.53844899999,63218.523312000005,1517596.4125310001]
["Total",125025.53413,44880.654751000002,281771.44003199995,432504.17191700009,12757.756756999997,47111.793182999994,510326.53844899999,63218.523312000005,1517596.4125310001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6043,15077,51691,76127,3409,12086,51682,5871,221986]
["Total",6043,15077,51691,76127,3409,12086,51682,5871,221986]
[]
["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",1155104.5377170006,195274.38488999999,72143.501624000011,58799.152954000005,24868.933303000002,9793.1576619999996,1612.7443810000002,1517596.4125310006]
["Total",1155104.5377170006,195274.38488999999,72143.501624000011,58799.152954000005,24868.933303000002,9793.1576619999996,1612.7443810000002,1517596.4125310006]
[]
["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",198771,11087,4814,3737,2316,1114,147,221986]
["Total",198771,11087,4814,3737,2316,1114,147,221986]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",91.76,"Afghani"]
["ALL",107.11,"Lek"]
["AMD",476.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",493.61399999999998,"Kwanza"]
["ARS",107.28,"Argentine Peso"]
["AUD",1.3822000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.73,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.86,"Taka"]
["BGN",1.7296,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1998,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3463000000000001,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.0096999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.551000000000002,"Ngultrum"]
["BWP",11.4679,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2730999999999999,"Canadian Dollar"]
["CDF",1996.86,"Congolese Franc"]
["CHF",0.91810000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",790.2,"Chilean Peso"]
["CNY",6.3133999999999997,"Yuan Renminbi"]
["COP",3909.01,"Colombian Peso"]
["COU",7.4800000000000005E-2,"Unidad de Valor Real"]
["CRC",639.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.54,"Cape Verde Escudo"]
["CZK",21.747,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5789999999999997,"Danish Krone"]
["DOP",55.47,"Dominican Peso"]
["DZD",140.3614,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.747900000000001,"Ethiopian Birr"]
["EUR",0.88390000000000002,"Euro"]
["FJD",2.1088,"Fiji Dollar"]
["FKP",0.73529999999999995,"Falkland Islands Pound"]
["GBP",0.73819999999999997,"Pound Sterling"]
["GEL",2.97,"Lari"]
["GHS",6.55,"Cedi"]
["GIP",0.73519999999999996,"Gibraltar Pound"]
["GMD",53.2,"Dalasi"]
["GNF",8907,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",207.99,"Guyana Dollar"]
["HKD",7.8048000000000002,"Hong Kong Dollar"]
["HNL",24.447900000000001,"Lempira"]
["HRK",6.6653000000000002,"Croatian Kuna"]
["HTG",102,"Gourde"]
["HUF",319.55,"Forint"]
["IDR",14335,"Rupiah"]
["ILS",3.2324000000000002,"New Israeli Sheqel"]
["INR",74.63,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.71,"Iceland Krona"]
["JMD",154.84,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.97,"Yen"]
["KES",113.7,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4056,"Riel"]
["KMF",433.65,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1192.44,"Won"]
["KWD",0.30199999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",437.38,"Tenge"]
["LAK",11340,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",202,"Sri Lanka Rupee"]
["LRD",153,"Liberian Dollar"]
["LSL",15.125,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5768000000000004,"Libyan Dinar"]
["MAD",9.4390999999999998,"Moroccan Dirham"]
["MDL",17.902000000000001,"Moldovan Leu"]
["MGA",3970,"Malagasy Ariary"]
["MKD",54.26,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2845,"Tugrik"]
["MOP",8.0389999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",795.95,"Kwacha"]
["MXN",20.225999999999999,"Mexican Peso"]
["MXV",2.8227000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1840000000000002,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.052,"Namibia Dollar"]
["NGN",415.39,"Naira"]
["NIO",35.409999999999997,"Cordoba Oro"]
["NOK",8.8924000000000003,"Norwegian Krone"]
["NPR",119.29,"Nepalese Rupee"]
["NZD",1.4758,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7185000000000001,"Nuevo Sol"]
["PGK",3.4601999999999999,"Kina"]
["PHP",51.11,"Philippine Peso"]
["PKR",176,"Pakistan Rupee"]
["PLN",4.0496999999999996,"Zloty"]
["PYG",6927.54,"Guarani"]
["QAR",3.6543000000000001,"Qatari Rial"]
["RON",4.3715000000000002,"Leu"]
["RSD",103.9,"Serbian Dinar"]
["RUB",81.147999999999996,"Russian Ruble"]
["RWF",1030.18,"Rwanda Franc"]
["SAR",3.7517,"Saudi Riyal"]
["SBD",7.9490999999999996,"Solomon Islands Dollar"]
["SCR",14.087199999999999,"Seychelles Rupee"]
["SDG",443.10019999999997,"Sudanese Pound"]
["SEK",9.3863000000000003,"Swedish Krona"]
["SGD",1.3463000000000001,"Singapore Dollar"]
["SHP",0.73509999999999998,"Saint Helena Pound"]
["SLL",11446.1,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.55,"Surinam Dollar"]
["SSP",425.72480000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.131,"Lilangeni"]
["THB",32.26,"Baht"]
["TJS",11.27,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8874,"Tunisian Dinar"]
["TOP",2.1682999999999999,"Pa'anga"]
["TRY",13.8081,"Turkish Lira"]
["TTD",6.7606000000000002,"Trinidad and Tobago Dollar"]
["TWD",27.884,"New Taiwan Dollar"]
["TZS",2309,"Tanzanian Shilling"]
["UAH",29.791399999999999,"Hryvnia"]
["UGX",3510,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.19,"Peso Uruguayo"]
["UZS",10835.28,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22825,"Dong"]
["VUV",111.66,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",579.98,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575,"CFA Franc BCEAO"]
["XPF",105.4,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",15.107100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",120.91840000000001,"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:","2022-02-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1083052.5931010002,535040.35110500001,1618092.9442060003]
["Floating vs. Fixed",9517461.1665630061,2877302.9199140002,12394764.086477006]
["Overnight Index Swap",1523847.0603939998,577748.94810000015,2101596.008494]
["Total",12124360.820058007,3990092.2191190002,16114453.039177008]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19224.5,4494.5,23719]
["Floating vs. Fixed",281669.5,110657,392326.5]
["Overnight Index Swap",41845,9603.5,51448.5]
["Total",342739,124755,467494]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",390048.99494600005,0,78628.179875000002,28785.120279000002,423177.77580200002,148105.031877,549347.84142699989,1618092.9442059998]
["Floating vs. Fixed",2912247.346965,2675308.754309,293565.82515700016,31569.938089000007,217654.25764,1667820.0988080003,4596597.8655089997,12394764.086477]
["Overnight Index Swap",559515.95226700022,3992.302087,124588.93507599999,52612.023029999997,537917.08557500003,707.33394799999996,822262.37651099975,2101596.0084940004]
["Total",3861812.2941780007,2679301.0563960001,496782.94010800013,112967.08139800001,1178749.1190170001,1816632.4646330003,5968208.083447,16114453.039177001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4724,0,329.5,702,7268,4835.5,5860,23719]
["Floating vs. Fixed",90026.5,80302,5711,637,4954.5,66463.5,144232,392326.5]
["Overnight Index Swap",8417.5,88,710,1256,10499,28,30450,51448.5]
["Total",103168,80390,6750.5,2595,22721.5,71327,180542,467494]
[]
["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",797568.88453499984,238702.37547000003,342467.10942200007,170589.22956600002,34368.043655999994,20028.649669000002,14368.651887999997,1618092.9442059998]
["Floating vs. Fixed",4395271.7413400011,2170519.2464669999,3789210.6375199985,1575947.5886629997,198468.893316,99304.252107999971,166041.72706299997,12394764.086477]
["Overnight Index Swap",950092.37996500032,334125.82787900005,442282.62204600009,235711.63167300005,61039.073959999994,48260.436270000006,30084.036701000001,2101596.0084940004]
["Total",6142933.0058400016,2743347.4498159997,4573960.3689879989,1982248.4499019997,293876.010932,167593.338047,210494.41565199997,16114453.039177001]
[]
["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",9410.5,2463.5,5539,3758.5,1005,770.5,772,23719]
["Floating vs. Fixed",64265,56252,160901.5,87459,10234.5,5209.5,8005,392326.5]
["Overnight Index Swap",9309.5,9122,18402.5,9156,2254.5,1764,1440,51448.5]
["Total",82985,67837.5,184843,100373.5,13494,7744,10217,467494]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",91.76,"Afghani"]
["ALL",107.11,"Lek"]
["AMD",476.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",493.61399999999998,"Kwanza"]
["ARS",107.28,"Argentine Peso"]
["AUD",1.3822000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.73,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.86,"Taka"]
["BGN",1.7296,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1998,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3463000000000001,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.0096999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.551000000000002,"Ngultrum"]
["BWP",11.4679,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2730999999999999,"Canadian Dollar"]
["CDF",1996.86,"Congolese Franc"]
["CHF",0.91810000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",790.2,"Chilean Peso"]
["CNY",6.3133999999999997,"Yuan Renminbi"]
["COP",3909.01,"Colombian Peso"]
["COU",7.4800000000000005E-2,"Unidad de Valor Real"]
["CRC",639.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.54,"Cape Verde Escudo"]
["CZK",21.747,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5789999999999997,"Danish Krone"]
["DOP",55.47,"Dominican Peso"]
["DZD",140.3614,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.747900000000001,"Ethiopian Birr"]
["EUR",0.88390000000000002,"Euro"]
["FJD",2.1088,"Fiji Dollar"]
["FKP",0.73529999999999995,"Falkland Islands Pound"]
["GBP",0.73819999999999997,"Pound Sterling"]
["GEL",2.97,"Lari"]
["GHS",6.55,"Cedi"]
["GIP",0.73519999999999996,"Gibraltar Pound"]
["GMD",53.2,"Dalasi"]
["GNF",8907,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",207.99,"Guyana Dollar"]
["HKD",7.8048000000000002,"Hong Kong Dollar"]
["HNL",24.447900000000001,"Lempira"]
["HRK",6.6653000000000002,"Croatian Kuna"]
["HTG",102,"Gourde"]
["HUF",319.55,"Forint"]
["IDR",14335,"Rupiah"]
["ILS",3.2324000000000002,"New Israeli Sheqel"]
["INR",74.63,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.71,"Iceland Krona"]
["JMD",154.84,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.97,"Yen"]
["KES",113.7,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4056,"Riel"]
["KMF",433.65,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1192.44,"Won"]
["KWD",0.30199999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",437.38,"Tenge"]
["LAK",11340,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",202,"Sri Lanka Rupee"]
["LRD",153,"Liberian Dollar"]
["LSL",15.125,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5768000000000004,"Libyan Dinar"]
["MAD",9.4390999999999998,"Moroccan Dirham"]
["MDL",17.902000000000001,"Moldovan Leu"]
["MGA",3970,"Malagasy Ariary"]
["MKD",54.26,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2845,"Tugrik"]
["MOP",8.0389999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",795.95,"Kwacha"]
["MXN",20.225999999999999,"Mexican Peso"]
["MXV",2.8227000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1840000000000002,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.052,"Namibia Dollar"]
["NGN",415.39,"Naira"]
["NIO",35.409999999999997,"Cordoba Oro"]
["NOK",8.8924000000000003,"Norwegian Krone"]
["NPR",119.29,"Nepalese Rupee"]
["NZD",1.4758,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7185000000000001,"Nuevo Sol"]
["PGK",3.4601999999999999,"Kina"]
["PHP",51.11,"Philippine Peso"]
["PKR",176,"Pakistan Rupee"]
["PLN",4.0496999999999996,"Zloty"]
["PYG",6927.54,"Guarani"]
["QAR",3.6543000000000001,"Qatari Rial"]
["RON",4.3715000000000002,"Leu"]
["RSD",103.9,"Serbian Dinar"]
["RUB",81.147999999999996,"Russian Ruble"]
["RWF",1030.18,"Rwanda Franc"]
["SAR",3.7517,"Saudi Riyal"]
["SBD",7.9490999999999996,"Solomon Islands Dollar"]
["SCR",14.087199999999999,"Seychelles Rupee"]
["SDG",443.10019999999997,"Sudanese Pound"]
["SEK",9.3863000000000003,"Swedish Krona"]
["SGD",1.3463000000000001,"Singapore Dollar"]
["SHP",0.73509999999999998,"Saint Helena Pound"]
["SLL",11446.1,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.55,"Surinam Dollar"]
["SSP",425.72480000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.131,"Lilangeni"]
["THB",32.26,"Baht"]
["TJS",11.27,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8874,"Tunisian Dinar"]
["TOP",2.1682999999999999,"Pa'anga"]
["TRY",13.8081,"Turkish Lira"]
["TTD",6.7606000000000002,"Trinidad and Tobago Dollar"]
["TWD",27.884,"New Taiwan Dollar"]
["TZS",2309,"Tanzanian Shilling"]
["UAH",29.791399999999999,"Hryvnia"]
["UGX",3510,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.19,"Peso Uruguayo"]
["UZS",10835.28,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22825,"Dong"]
["VUV",111.66,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",579.98,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575,"CFA Franc BCEAO"]
["XPF",105.4,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",15.107100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",120.91840000000001,"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:","2022-02-21","to","2022-02-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",150074.35376699999,228677.89333300004,378752.24710000004]
["Total",150074.35376699999,228677.89333300004,378752.24710000004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24516.5,37925,62441.5]
["Total",24516.5,37925,62441.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28651.106732000004,12677.287035000001,79082.290450999993,106623.31789799999,3337.8811360000004,9486.8198570000004,121903.911651,16989.632339999996,378752.24710000004]
["Total",28651.106732000004,12677.287035000001,79082.290450999993,106623.31789799999,3337.8811360000004,9486.8198570000004,121903.911651,16989.632339999996,378752.24710000004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1479,4018,14078.5,22222,757,2570.5,16511.5,805,62441.5]
["Total",1479,4018,14078.5,22222,757,2570.5,16511.5,805,62441.5]
[]
["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",332912.642574,25788.643568000007,7638.9296109999987,4925.6948379999994,6785.1799860000001,701.15652299999999,0,378752.24709999998]
["Total",332912.642574,25788.643568000007,7638.9296109999987,4925.6948379999994,6785.1799860000001,701.15652299999999,0,378752.24709999998]
[]
["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",59638,1846,308,249.5,348,52,0,62441.5]
["Total",59638,1846,308,249.5,348,52,0,62441.5]

{"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:","2022-02-21","to","2022-02-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15608.287587999999,391700.97988300002,407309.26747100003]
["Floating vs. Fixed",319857.213965,401887.873601,721745.08756599994]
["Overnight Index Swap",165514.61339199997,159516.31805500001,325030.93144700001]
["Total",500980.11494499998,953105.17153900012,1454085.286484]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",203,1928,2131]
["Floating vs. Fixed",7660.5,5416,13076.5]
["Overnight Index Swap",2905.5,1483,4388.5]
["Total",10769,8827,19596]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",101940.308642,0,39105.581581999999,882.22386299999994,1415.944982,2145.0149019999999,261820.19350000002,407309.26747099997]
["Floating vs. Fixed",41500.395667999997,178468.74036299999,28364.815620999998,1535.581269,3312.2565650000006,52627.924895999997,415935.37318400008,721745.08756600006]
["Overnight Index Swap",164131.73022299999,0,7004.2520890000005,1327.0131020000001,11574.144527,64.088595999999995,140929.70291000002,325030.93144700001]
["Total",307572.43453299999,178468.74036299999,74474.649292000002,3744.8182340000003,16302.346074000001,54837.028394000001,818685.26959400007,1454085.286484]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",644,0,269,2,18,92,1106,2131]
["Floating vs. Fixed",705.5,4241.5,313,27,78.5,1701.5,6009.5,13076.5]
["Overnight Index Swap",1727,0,37,42,340,1,2241.5,4388.5]
["Total",3076.5,4241.5,619,71,436.5,1794.5,9357,19596]
[]
["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",229695.82169700001,72961.748962999991,62508.192950999997,24988.814829999996,7706.0028849999999,4474.2305640000004,4974.4555810000002,407309.26747100003]
["Floating vs. Fixed",288155.78262200003,153869.96640499998,147376.69691600002,103964.42374399999,16692.116571999999,2142.6018500000005,9543.4994570000017,721745.08756600006]
["Overnight Index Swap",155330.47064600003,54835.420217999999,58950.337527000003,32321.666491,12909.421548999999,1069.3103049999997,9614.3047110000007,325030.93144700001]
["Total",673182.07496500004,281667.13558599999,268835.22739400005,161274.905065,37307.541005999999,7686.1427190000004,24132.259749000004,1454085.286484]
[]
["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",212,197.5,520.5,476,218,143,364,2131]
["Floating vs. Fixed",1811.5,2027,3876.5,4181.5,655.5,162.5,362,13076.5]
["Overnight Index Swap",619.5,576,1082.5,1311.5,431,75.5,292.5,4388.5]
["Total",2643,2800.5,5479.5,5969,1304.5,381,1018.5,19596]