{"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:","2022-03-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",496168.52674500004,1007138.8317980004,1503307.3585430004]
["Total",496168.52674500004,1007138.8317980004,1503307.3585430004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",69258.5,160340.5,229599]
["Total",69258.5,160340.5,229599]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",113670.51093899997,47889.939464999996,262723.39630499994,435626.91381400003,14786.565981999996,44384.509868000001,530038.96570000006,54186.55646999996,1503307.358543]
["Total",113670.51093899997,47889.939464999996,262723.39630499994,435626.91381400003,14786.565981999996,44384.509868000001,530038.96570000006,54186.55646999996,1503307.358543]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5936,16558,46966,80850,4076,10815,58494,5904,229599]
["Total",5936,16558,46966,80850,4076,10815,58494,5904,229599]
[]
["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",1125448.8724239999,208836.87337000002,73110.542638000014,61333.973067999992,23326.365740999994,9644.8829470000001,1605.8483550000001,1503307.358543]
["Total",1125448.8724239999,208836.87337000002,73110.542638000014,61333.973067999992,23326.365740999994,9644.8829470000001,1605.8483550000001,1503307.358543]
[]
["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",203538,13862,4799,3843,2298,1116,143,229599]
["Total",203538,13862,4799,3843,2298,1116,143,229599]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",90.96,"Afghani"]
["ALL",109.6,"Lek"]
["AMD",487.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",484.56400000000002,"Kwanza"]
["ARS",107.82,"Argentine Peso"]
["AUD",1.3701000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7585999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",85.78,"Taka"]
["BGN",1.7586999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1998.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3532999999999999,"Brunei Dollar"]
["BOB",6.79,"Boliviano"]
["BRL",5.0994999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.698999999999998,"Ngultrum"]
["BWP",11.6686,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2627999999999999,"Canadian Dollar"]
["CDF",1992.1,"Congolese Franc"]
["CHF",0.92049999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",804.18,"Chilean Peso"]
["CNY",6.3209999999999997,"Yuan Renminbi"]
["COP",3834.01,"Colombian Peso"]
["COU",7.6100000000000001E-2,"Unidad de Valor Real"]
["CRC",641.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.15,"Cape Verde Escudo"]
["CZK",22.969000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6887999999999996,"Danish Krone"]
["DOP",54.42,"Dominican Peso"]
["DZD",141.39500000000001,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.787100000000002,"Ethiopian Birr"]
["EUR",0.89900000000000002,"Euro"]
["FJD",2.1034999999999999,"Fiji Dollar"]
["FKP",0.74650000000000005,"Falkland Islands Pound"]
["GBP",0.74570000000000003,"Pound Sterling"]
["GEL",3.1528,"Lari"]
["GHS",6.7,"Cedi"]
["GIP",0.75009999999999999,"Gibraltar Pound"]
["GMD",53.25,"Dalasi"]
["GNF",8884,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",208.09,"Guyana Dollar"]
["HKD",7.8128000000000002,"Hong Kong Dollar"]
["HNL",24.447199999999999,"Lempira"]
["HRK",6.7986000000000004,"Croatian Kuna"]
["HTG",103,"Gourde"]
["HUF",339.44,"Forint"]
["IDR",14385,"Rupiah"]
["ILS",3.2214,"New Israeli Sheqel"]
["INR",75.611000000000004,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.58000000000001,"Iceland Krona"]
["JMD",153.25,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",115.5,"Yen"]
["KES",113.8,"Kenyan Shilling"]
["KGS",84.5,"Som"]
["KHR",4051.944,"Riel"]
["KMF",443.26,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1203.1600000000001,"Won"]
["KWD",0.30280000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",495.09,"Tenge"]
["LAK",11388.9,"Kip"]
["LBP",1503.99,"Lebanese Pound"]
["LKR",201.74,"Sri Lanka Rupee"]
["LRD",153.30000000000001,"Liberian Dollar"]
["LSL",15.301299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.6106999999999996,"Libyan Dinar"]
["MAD",9.5835000000000008,"Moroccan Dirham"]
["MDL",18.306699999999999,"Moldovan Leu"]
["MGA",3977,"Malagasy Ariary"]
["MKD",55.53,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2859,"Tugrik"]
["MOP",8.0470000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",795.9,"Kwacha"]
["MXN",20.593,"Mexican Peso"]
["MXV",2.8694000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.194,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.3048,"Namibia Dollar"]
["NGN",415.59,"Naira"]
["NIO",35.51,"Cordoba Oro"]
["NOK",8.8513000000000002,"Norwegian Krone"]
["NPR",121.12,"Nepalese Rupee"]
["NZD",1.4732000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7452999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",51.42,"Philippine Peso"]
["PKR",177.35,"Pakistan Rupee"]
["PLN",4.2605000000000004,"Zloty"]
["PYG",6948,"Guarani"]
["QAR",3.6473,"Qatari Rial"]
["RON",4.4461000000000004,"Leu"]
["RSD",105.52,"Serbian Dinar"]
["RUB",97.6,"Russian Ruble"]
["RWF",1004.7,"Rwanda Franc"]
["SAR",3.7517,"Saudi Riyal"]
["SBD",7.77,"Solomon Islands Dollar"]
["SCR",13.8,"Seychelles Rupee"]
["SDG",444.5992,"Sudanese Pound"]
["SEK",9.6765000000000008,"Swedish Krona"]
["SGD",1.3532999999999999,"Singapore Dollar"]
["SHP",0.74680000000000002,"Saint Helena Pound"]
["SLL",11580,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.361999999999998,"Surinam Dollar"]
["SSP",426.6902,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.3073,"Lilangeni"]
["THB",32.51,"Baht"]
["TJS",11.27,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9049999999999998,"Tunisian Dinar"]
["TOP",2.2002000000000002,"Pa'anga"]
["TRY",14.0084,"Turkish Lira"]
["TTD",6.7375999999999996,"Trinidad and Tobago Dollar"]
["TWD",28.013999999999999,"New Taiwan Dollar"]
["TZS",2311,"Tanzanian Shilling"]
["UAH",29.7,"Hryvnia"]
["UGX",3551.82,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.53,"Peso Uruguayo"]
["UZS",10871.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22840,"Dong"]
["VUV",111.56,"Vatu"]
["WST",2.5150999999999999,"Tala"]
["XAF",589.67999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",587.99,"CFA Franc BCEAO"]
["XPF",107.02,"CFP Franc"]
["YER",249.7,"Yemeni Rial"]
["ZAR",15.3071,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",124.2992,"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:","2022-03-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1057763.8367130002,683974.91715299967,1741738.7538659999]
["Floating vs. Fixed",9633713.4390379973,2939688.0515860016,12573401.490623999]
["Overnight Index Swap",1561377.7941909998,602894.93000800011,2164272.7241989998]
["Total",12252855.069941998,4226557.8987470008,16479412.968688998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",18740.5,5039.5,23780]
["Floating vs. Fixed",284006.5,112164,396170.5]
["Overnight Index Swap",42835,9863.5,52698.5]
["Total",345582,127067,472649]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",474941.89774499991,0,79544.700334000008,26763.458273,392896.19246499991,144214.25209200001,623378.25295700016,1741738.7538660001]
["Floating vs. Fixed",2907211.5423409999,2745881.6010770006,282855.26599099999,32254.480187000012,203145.69947200007,1691133.1183910004,4710919.7831650004,12573401.490624003]
["Overnight Index Swap",615091.69185800001,3957.4434430000001,127786.29889999999,52029.854367000007,536156.36944300006,706.60966599999995,828544.45652200002,2164272.7241989998]
["Total",3997245.1319439998,2749839.0445200005,490186.26522499998,111047.79282700003,1132198.26138,1836053.9801490004,6162842.4926440008,16479412.968689002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4928,0,384.5,662,6799,4805.5,6201,23780]
["Floating vs. Fixed",89998.5,81637,5778,641,4762,67105.5,146248.5,396170.5]
["Overnight Index Swap",9264.5,87,729,1266,10509,28,30815,52698.5]
["Total",104191,81724,6891.5,2569,22070,71939,183264.5,472649]
[]
["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",860463.90844599972,261152.4227630001,371525.72763400001,172327.92068800001,36054.495944000002,21968.090475000005,18246.187915999995,1741738.7538659999]
["Floating vs. Fixed",4507324.292901,2202958.1854079999,3817355.6465880005,1580903.2045179997,199219.81372400001,101658.06205000001,163982.28543500006,12573401.490623999]
["Overnight Index Swap",1006709.5661989999,338671.82805300003,442567.05553499999,238201.18424599999,59000.716624999994,49358.151712000006,29764.221829000002,2164272.7241989998]
["Total",6374497.767546,2802782.4362240001,4631448.4297570009,1991432.3094519996,294275.02629299997,172984.304237,211992.69518000004,16479412.968688998]
[]
["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",8968.5,2482.5,5685,3881.5,1078,810.5,874,23780]
["Floating vs. Fixed",64579.5,56635.5,163154,88109.5,10377.5,5247.5,8067,396170.5]
["Overnight Index Swap",9378.5,9384,18863.5,9513,2245.5,1808,1506,52698.5]
["Total",82926.5,68502,187702.5,101504,13701,7866,10447,472649]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",90.96,"Afghani"]
["ALL",109.6,"Lek"]
["AMD",487.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",484.56400000000002,"Kwanza"]
["ARS",107.82,"Argentine Peso"]
["AUD",1.3701000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7585999999999999,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",85.78,"Taka"]
["BGN",1.7586999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1998.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3532999999999999,"Brunei Dollar"]
["BOB",6.79,"Boliviano"]
["BRL",5.0994999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.698999999999998,"Ngultrum"]
["BWP",11.6686,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2627999999999999,"Canadian Dollar"]
["CDF",1992.1,"Congolese Franc"]
["CHF",0.92049999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",804.18,"Chilean Peso"]
["CNY",6.3209999999999997,"Yuan Renminbi"]
["COP",3834.01,"Colombian Peso"]
["COU",7.6100000000000001E-2,"Unidad de Valor Real"]
["CRC",641.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.15,"Cape Verde Escudo"]
["CZK",22.969000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6887999999999996,"Danish Krone"]
["DOP",54.42,"Dominican Peso"]
["DZD",141.39500000000001,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.787100000000002,"Ethiopian Birr"]
["EUR",0.89900000000000002,"Euro"]
["FJD",2.1034999999999999,"Fiji Dollar"]
["FKP",0.74650000000000005,"Falkland Islands Pound"]
["GBP",0.74570000000000003,"Pound Sterling"]
["GEL",3.1528,"Lari"]
["GHS",6.7,"Cedi"]
["GIP",0.75009999999999999,"Gibraltar Pound"]
["GMD",53.25,"Dalasi"]
["GNF",8884,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",208.09,"Guyana Dollar"]
["HKD",7.8128000000000002,"Hong Kong Dollar"]
["HNL",24.447199999999999,"Lempira"]
["HRK",6.7986000000000004,"Croatian Kuna"]
["HTG",103,"Gourde"]
["HUF",339.44,"Forint"]
["IDR",14385,"Rupiah"]
["ILS",3.2214,"New Israeli Sheqel"]
["INR",75.611000000000004,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.58000000000001,"Iceland Krona"]
["JMD",153.25,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",115.5,"Yen"]
["KES",113.8,"Kenyan Shilling"]
["KGS",84.5,"Som"]
["KHR",4051.944,"Riel"]
["KMF",443.26,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1203.1600000000001,"Won"]
["KWD",0.30280000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",495.09,"Tenge"]
["LAK",11388.9,"Kip"]
["LBP",1503.99,"Lebanese Pound"]
["LKR",201.74,"Sri Lanka Rupee"]
["LRD",153.30000000000001,"Liberian Dollar"]
["LSL",15.301299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.6106999999999996,"Libyan Dinar"]
["MAD",9.5835000000000008,"Moroccan Dirham"]
["MDL",18.306699999999999,"Moldovan Leu"]
["MGA",3977,"Malagasy Ariary"]
["MKD",55.53,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2859,"Tugrik"]
["MOP",8.0470000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",795.9,"Kwacha"]
["MXN",20.593,"Mexican Peso"]
["MXV",2.8694000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.194,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.3048,"Namibia Dollar"]
["NGN",415.59,"Naira"]
["NIO",35.51,"Cordoba Oro"]
["NOK",8.8513000000000002,"Norwegian Krone"]
["NPR",121.12,"Nepalese Rupee"]
["NZD",1.4732000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7452999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",51.42,"Philippine Peso"]
["PKR",177.35,"Pakistan Rupee"]
["PLN",4.2605000000000004,"Zloty"]
["PYG",6948,"Guarani"]
["QAR",3.6473,"Qatari Rial"]
["RON",4.4461000000000004,"Leu"]
["RSD",105.52,"Serbian Dinar"]
["RUB",97.6,"Russian Ruble"]
["RWF",1004.7,"Rwanda Franc"]
["SAR",3.7517,"Saudi Riyal"]
["SBD",7.77,"Solomon Islands Dollar"]
["SCR",13.8,"Seychelles Rupee"]
["SDG",444.5992,"Sudanese Pound"]
["SEK",9.6765000000000008,"Swedish Krona"]
["SGD",1.3532999999999999,"Singapore Dollar"]
["SHP",0.74680000000000002,"Saint Helena Pound"]
["SLL",11580,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.361999999999998,"Surinam Dollar"]
["SSP",426.6902,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.3073,"Lilangeni"]
["THB",32.51,"Baht"]
["TJS",11.27,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9049999999999998,"Tunisian Dinar"]
["TOP",2.2002000000000002,"Pa'anga"]
["TRY",14.0084,"Turkish Lira"]
["TTD",6.7375999999999996,"Trinidad and Tobago Dollar"]
["TWD",28.013999999999999,"New Taiwan Dollar"]
["TZS",2311,"Tanzanian Shilling"]
["UAH",29.7,"Hryvnia"]
["UGX",3551.82,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.53,"Peso Uruguayo"]
["UZS",10871.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22840,"Dong"]
["VUV",111.56,"Vatu"]
["WST",2.5150999999999999,"Tala"]
["XAF",589.67999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",587.99,"CFA Franc BCEAO"]
["XPF",107.02,"CFP Franc"]
["YER",249.7,"Yemeni Rial"]
["ZAR",15.3071,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",124.2992,"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:","2022-02-28","to","2022-03-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",125523.78234600001,180516.77660300001,306040.55894900003]
["Total",125523.78234600001,180516.77660300001,306040.55894900003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24590.5,35031,59621.5]
["Total",24590.5,35031,59621.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19482.958140999999,12691.126376000002,55105.221980999995,94367.595598000014,5309.3711060000005,10482.737557999999,97922.694721000007,10678.853468000001,306040.55894900003]
["Total",19482.958140999999,12691.126376000002,55105.221980999995,94367.595598000014,5309.3711060000005,10482.737557999999,97922.694721000007,10678.853468000001,306040.55894900003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1271,4268.5,11526,24709,1472.5,3120,12310.5,944,59621.5]
["Total",1271,4268.5,11526,24709,1472.5,3120,12310.5,944,59621.5]
[]
["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",256873.10516800004,34841.861831999995,6921.8024560000003,2731.5327780000002,4575.9190099999996,96.337705,0,306040.55894900009]
["Total",256873.10516800004,34841.861831999995,6921.8024560000003,2731.5327780000002,4575.9190099999996,96.337705,0,306040.55894900009]
[]
["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",54664.5,4097.5,347,187.5,304,21,0,59621.5]
["Total",54664.5,4097.5,347,187.5,304,21,0,59621.5]

{"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:","2022-02-28","to","2022-03-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19396.875647999997,550531.21528099966,569928.09092899971]
["Floating vs. Fixed",408702.62554300012,510233.83762099996,918936.46316400007]
["Overnight Index Swap",168017.87091600004,157970.55510700005,325988.42602300009]
["Total",596117.37210700009,1218735.6080089996,1814852.9801159999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",174,2527.5,2701.5]
["Floating vs. Fixed",7679,7928,15607]
["Overnight Index Swap",2760,1398.5,4158.5]
["Total",10613,11854,22467]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",198197.38440899999,0,36160.524941999996,0,338.68859100000003,2270.5227439999999,332960.97024300002,569928.09092899994]
["Floating vs. Fixed",45670.060455999999,235171.03385300003,14749.991976000001,2816.2667219999998,941.05376699999988,99648.417537999994,519939.638852,918936.46316399996]
["Overnight Index Swap",172004.53082099996,3.164056,9703.6720010000008,337.53665599999999,15009.222520000003,0,128930.29996900003,325988.42602300004]
["Total",415871.97568599996,235174.19790900004,60614.188918999993,3153.8033779999996,16288.964878000002,101918.940282,981830.90906400001,1814852.9801159999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",876,0,303,0,10,137,1375.5,2701.5]
["Floating vs. Fixed",939.5,4066.5,291.5,45,36,2429.5,7799,15607]
["Overnight Index Swap",2070,2,38.5,24,238,0,1786,4158.5]
["Total",3885.5,4068.5,633,69,284,2566.5,10960.5,22467]
[]
["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",332406.41031599999,91419.017617999998,96924.366535000023,24430.151633999998,9960.1830420000006,6322.9735040000014,8464.9882799999996,569928.09092900006]
["Floating vs. Fixed",434647.59222000005,209646.78612799998,179652.44763399998,73083.573978999993,17125.037879000003,2081.4151059999999,2699.6102179999998,918936.46316399996]
["Overnight Index Swap",170344.42712100002,41548.732037000002,64891.821873999994,33323.217107000004,11021.189180000001,1695.4727950000001,3163.5659089999995,325988.42602300004]
["Total",937398.429657,342614.535783,341468.63604300003,130836.94271999999,38106.410101000001,10099.861405000001,14328.164406999998,1814852.9801159999]
[]
["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",292,238,663.5,557,302,186,463,2701.5]
["Floating vs. Fixed",3575.5,1930.5,4772,3975.5,791,164,398.5,15607]
["Overnight Index Swap",554.5,425,1247.5,1153.5,404,93.5,280.5,4158.5]
["Total",4422,2593.5,6683,5686,1497,443.5,1142,22467]