{"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:","2022-03-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",534171.2915810002,1083190.0748449997,1617361.3664259999]
["Total",534171.2915810002,1083190.0748449997,1617361.3664259999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74364.5,174140.5,248505]
["Total",74364.5,174140.5,248505]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",117411.18980400002,52879.333663999998,290207.26681399997,474000.23444699997,16326.625301999999,49369.079510999989,557307.30142400018,59860.335460000009,1617361.3664260001]
["Total",117411.18980400002,52879.333663999998,290207.26681399997,474000.23444699997,16326.625301999999,49369.079510999989,557307.30142400018,59860.335460000009,1617361.3664260001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6022,17605,51975,87808,4496,12293,61941,6365,248505]
["Total",6022,17605,51975,87808,4496,12293,61941,6365,248505]
[]
["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",1214492.8489699997,224558.08617699996,78823.017140000011,64463.146738999996,23533.089525000003,9918.1076940000003,1573.070181,1617361.3664259997]
["Total",1214492.8489699997,224558.08617699996,78823.017140000011,64463.146738999996,23533.089525000003,9918.1076940000003,1573.070181,1617361.3664259997]
[]
["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",218677,17085,5136,3976,2340,1150,141,248505]
["Total",218677,17085,5136,3976,2340,1150,141,248505]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",88.41,"Afghani"]
["ALL",110.84,"Lek"]
["AMD",511.41,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",470.43599999999998,"Kwanza"]
["ARS",108.69,"Argentine Peso"]
["AUD",1.3653999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7653000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.91,"Taka"]
["BGN",1.7655000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2000,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3577999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.0122999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.625,"Ngultrum"]
["BWP",11.560700000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2804,"Canadian Dollar"]
["CDF",1996.14,"Congolese Franc"]
["CHF",0.92620000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",803.9,"Chilean Peso"]
["CNY",6.3174000000000001,"Yuan Renminbi"]
["COP",3739.01,"Colombian Peso"]
["COU",7.8799999999999995E-2,"Unidad de Valor Real"]
["CRC",647.88,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.52,"Cape Verde Escudo"]
["CZK",22.739000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7188999999999997,"Danish Krone"]
["DOP",54.77,"Dominican Peso"]
["DZD",142.14519999999999,"Algerian Dinar"]
["EGP",15.72,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.835999999999999,"Ethiopian Birr"]
["EUR",0.90269999999999995,"Euro"]
["FJD",2.0973000000000002,"Fiji Dollar"]
["FKP",0.76390000000000002,"Falkland Islands Pound"]
["GBP",0.75860000000000005,"Pound Sterling"]
["GEL",3.34,"Lari"]
["GHS",6.95,"Cedi"]
["GIP",0.76390000000000002,"Gibraltar Pound"]
["GMD",53.35,"Dalasi"]
["GNF",8846,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8192000000000004,"Hong Kong Dollar"]
["HNL",24.4466,"Lempira"]
["HRK",6.8259999999999996,"Croatian Kuna"]
["HTG",103.6014,"Gourde"]
["HUF",340.5,"Forint"]
["IDR",14345,"Rupiah"]
["ILS",3.2553999999999998,"New Israeli Sheqel"]
["INR",76.355000000000004,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",131.03,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",115.82,"Yen"]
["KES",114,"Kenyan Shilling"]
["KGS",97.694500000000005,"Som"]
["KHR",4048,"Riel"]
["KMF",444.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1223.1300000000001,"Won"]
["KWD",0.3034,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",510.1,"Tenge"]
["LAK",11425,"Kip"]
["LBP",1507,"Lebanese Pound"]
["LKR",223.8,"Sri Lanka Rupee"]
["LRD",153,"Liberian Dollar"]
["LSL",14.988799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.6429999999999998,"Libyan Dinar"]
["MAD",9.8484999999999996,"Moroccan Dirham"]
["MDL",18.299499999999998,"Moldovan Leu"]
["MGA",3998,"Malagasy Ariary"]
["MKD",55.53,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2860,"Tugrik"]
["MOP",8.0519999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",789,"Kwacha"]
["MXN",20.891999999999999,"Mexican Peso"]
["MXV",2.9041999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1849999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.997,"Namibia Dollar"]
["NGN",415.34,"Naira"]
["NIO",35.53,"Cordoba Oro"]
["NOK",8.8925000000000001,"Norwegian Krone"]
["NPR",122.5,"Nepalese Rupee"]
["NZD",1.4621999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7269999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",51.98,"Philippine Peso"]
["PKR",178.5,"Pakistan Rupee"]
["PLN",4.3045,"Zloty"]
["PYG",6964,"Guarani"]
["QAR",3.6473,"Qatari Rial"]
["RON",4.4648000000000003,"Leu"]
["RSD",106.19,"Serbian Dinar"]
["RUB",130,"Russian Ruble"]
["RWF",1010.75,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.83,"Seychelles Rupee"]
["SDG",445.39920000000001,"Sudanese Pound"]
["SEK",9.6725999999999992,"Swedish Krona"]
["SGD",1.3577999999999999,"Singapore Dollar"]
["SHP",0.75829999999999997,"Saint Helena Pound"]
["SLL",11517.7,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.518000000000001,"Surinam Dollar"]
["SSP",424.43680000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.9948,"Lilangeni"]
["THB",33.020000000000003,"Baht"]
["TJS",11.27,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9325000000000001,"Tunisian Dinar"]
["TOP",2.1739000000000002,"Pa'anga"]
["TRY",14.6378,"Turkish Lira"]
["TTD",6.7675000000000001,"Trinidad and Tobago Dollar"]
["TWD",28.295000000000002,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",29.7,"Hryvnia"]
["UGX",3608,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.75,"Peso Uruguayo"]
["UZS",10913.68,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22835,"Dong"]
["VUV",111.58,"Vatu"]
["WST",2.5099999999999998,"Tala"]
["XAF",591.97,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597.5,"CFA Franc BCEAO"]
["XPF",107.59,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",15.0015,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",126.9028,"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:","2022-03-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1044864.2357900003,668102.70293699997,1712966.9387270003]
["Floating vs. Fixed",9776339.5852290019,2992207.8031620006,12768547.388391003]
["Overnight Index Swap",1600541.083755,608672.90903900017,2209213.9927940001]
["Total",12421744.904774001,4268983.4151380006,16690728.319912003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",18395.5,4531.5,22927]
["Floating vs. Fixed",286021.5,112682.5,398704]
["Overnight Index Swap",43802,10092.5,53894.5]
["Total",348219,127306.5,475525.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",442327.32886800007,0,78431.519929000002,25431.956323000002,371625.29761200002,147593.905746,647556.93024899985,1712966.9387269998]
["Floating vs. Fixed",3023652.4469400002,2764948.6181840003,282167.60851599998,31010.007540000006,195169.02275000006,1700730.4910309999,4770869.1934299991,12768547.388390999]
["Overnight Index Swap",635381.50059900014,4314.2748600000004,138429.87487999999,52238.152390999996,521116.62741899997,706.03130600000009,857027.53133899986,2209213.9927940001]
["Total",4101361.2764070001,2769262.893044,499029.00332499994,108680.11625400001,1087910.9477810001,1849030.4280829998,6275453.655017999,16690728.319911998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4771,0,338.5,640,6402,4802.5,5973,22927]
["Floating vs. Fixed",90073.5,81903,5792,630,4625,67354,148326.5,398704]
["Overnight Index Swap",9975,93,764.5,1281,10307,28,31446,53894.5]
["Total",104819.5,81996,6895,2551,21334,72184.5,185745.5,475525.5]
[]
["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",843024.88595599995,258444.71301599994,361910.31774600002,174899.33067000002,34697.489446999993,21656.340024000001,18333.861867999996,1712966.938727]
["Floating vs. Fixed",4655302.5942330007,2215475.7163160001,3821410.7620910006,1609394.5500380001,202905.939679,99399.076973999981,164658.74906,12768547.388391003]
["Overnight Index Swap",1042884.8404709999,340115.73559200001,449359.54189300007,237558.74105000004,59898.697838999993,49862.995993000011,29533.439956000002,2209213.9927940001]
["Total",6541212.3206600007,2814036.1649240004,4632680.6217300007,2021852.6217580002,297502.126965,170918.41299099999,212526.05088400003,16690728.319912003]
[]
["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",8551.5,2451.5,5568,3792.5,1014,776.5,773,22927]
["Floating vs. Fixed",64928.5,57353,163213,89258.5,10670.5,5203.5,8077,398704]
["Overnight Index Swap",9534,9589,19478,9688,2286.5,1777,1542,53894.5]
["Total",83014,69393.5,188259,102739,13971,7757,10392,475525.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",88.41,"Afghani"]
["ALL",110.84,"Lek"]
["AMD",511.41,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",470.43599999999998,"Kwanza"]
["ARS",108.69,"Argentine Peso"]
["AUD",1.3653999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7653000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.91,"Taka"]
["BGN",1.7655000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2000,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3577999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.0122999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.625,"Ngultrum"]
["BWP",11.560700000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2804,"Canadian Dollar"]
["CDF",1996.14,"Congolese Franc"]
["CHF",0.92620000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",803.9,"Chilean Peso"]
["CNY",6.3174000000000001,"Yuan Renminbi"]
["COP",3739.01,"Colombian Peso"]
["COU",7.8799999999999995E-2,"Unidad de Valor Real"]
["CRC",647.88,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.52,"Cape Verde Escudo"]
["CZK",22.739000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7188999999999997,"Danish Krone"]
["DOP",54.77,"Dominican Peso"]
["DZD",142.14519999999999,"Algerian Dinar"]
["EGP",15.72,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.835999999999999,"Ethiopian Birr"]
["EUR",0.90269999999999995,"Euro"]
["FJD",2.0973000000000002,"Fiji Dollar"]
["FKP",0.76390000000000002,"Falkland Islands Pound"]
["GBP",0.75860000000000005,"Pound Sterling"]
["GEL",3.34,"Lari"]
["GHS",6.95,"Cedi"]
["GIP",0.76390000000000002,"Gibraltar Pound"]
["GMD",53.35,"Dalasi"]
["GNF",8846,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8192000000000004,"Hong Kong Dollar"]
["HNL",24.4466,"Lempira"]
["HRK",6.8259999999999996,"Croatian Kuna"]
["HTG",103.6014,"Gourde"]
["HUF",340.5,"Forint"]
["IDR",14345,"Rupiah"]
["ILS",3.2553999999999998,"New Israeli Sheqel"]
["INR",76.355000000000004,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",131.03,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",115.82,"Yen"]
["KES",114,"Kenyan Shilling"]
["KGS",97.694500000000005,"Som"]
["KHR",4048,"Riel"]
["KMF",444.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1223.1300000000001,"Won"]
["KWD",0.3034,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",510.1,"Tenge"]
["LAK",11425,"Kip"]
["LBP",1507,"Lebanese Pound"]
["LKR",223.8,"Sri Lanka Rupee"]
["LRD",153,"Liberian Dollar"]
["LSL",14.988799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.6429999999999998,"Libyan Dinar"]
["MAD",9.8484999999999996,"Moroccan Dirham"]
["MDL",18.299499999999998,"Moldovan Leu"]
["MGA",3998,"Malagasy Ariary"]
["MKD",55.53,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2860,"Tugrik"]
["MOP",8.0519999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",789,"Kwacha"]
["MXN",20.891999999999999,"Mexican Peso"]
["MXV",2.9041999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1849999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.997,"Namibia Dollar"]
["NGN",415.34,"Naira"]
["NIO",35.53,"Cordoba Oro"]
["NOK",8.8925000000000001,"Norwegian Krone"]
["NPR",122.5,"Nepalese Rupee"]
["NZD",1.4621999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7269999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",51.98,"Philippine Peso"]
["PKR",178.5,"Pakistan Rupee"]
["PLN",4.3045,"Zloty"]
["PYG",6964,"Guarani"]
["QAR",3.6473,"Qatari Rial"]
["RON",4.4648000000000003,"Leu"]
["RSD",106.19,"Serbian Dinar"]
["RUB",130,"Russian Ruble"]
["RWF",1010.75,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.83,"Seychelles Rupee"]
["SDG",445.39920000000001,"Sudanese Pound"]
["SEK",9.6725999999999992,"Swedish Krona"]
["SGD",1.3577999999999999,"Singapore Dollar"]
["SHP",0.75829999999999997,"Saint Helena Pound"]
["SLL",11517.7,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.518000000000001,"Surinam Dollar"]
["SSP",424.43680000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.9948,"Lilangeni"]
["THB",33.020000000000003,"Baht"]
["TJS",11.27,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9325000000000001,"Tunisian Dinar"]
["TOP",2.1739000000000002,"Pa'anga"]
["TRY",14.6378,"Turkish Lira"]
["TTD",6.7675000000000001,"Trinidad and Tobago Dollar"]
["TWD",28.295000000000002,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",29.7,"Hryvnia"]
["UGX",3608,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.75,"Peso Uruguayo"]
["UZS",10913.68,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22835,"Dong"]
["VUV",111.58,"Vatu"]
["WST",2.5099999999999998,"Tala"]
["XAF",591.97,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597.5,"CFA Franc BCEAO"]
["XPF",107.59,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",15.0015,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",126.9028,"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:","2022-03-07","to","2022-03-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",165564.83808799999,244879.63772500015,410444.47581300011]
["Total",165564.83808799999,244879.63772500015,410444.47581300011]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",26075,43959.5,70034.5]
["Total",26075,43959.5,70034.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",27403.869076999999,16864.999601,79542.070103999999,111807.81129900001,4255.2551629999998,15325.509163999999,143161.439033,12083.522371999999,410444.47581299994]
["Total",27403.869076999999,16864.999601,79542.070103999999,111807.81129900001,4255.2551629999998,15325.509163999999,143161.439033,12083.522371999999,410444.47581299994]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1440.5,4836,14800,23764.5,966,4311.5,18870,1046,70034.5]
["Total",1440.5,4836,14800,23764.5,966,4311.5,18870,1046,70034.5]
[]
["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",335296.34007400007,53318.767783000003,11040.462946000001,3049.4887780000004,6974.1661729999996,765.25005900000008,0,410444.47581300006]
["Total",335296.34007400007,53318.767783000003,11040.462946000001,3049.4887780000004,6974.1661729999996,765.25005900000008,0,410444.47581300006]
[]
["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",63789.5,5034,562.5,164,418,66.5,0,70034.5]
["Total",63789.5,5034,562.5,164,418,66.5,0,70034.5]

{"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:","2022-03-07","to","2022-03-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",31452.003094,704904.79083800002,736356.79393200006]
["Floating vs. Fixed",699844.18388300005,598983.1390979999,1298827.3229809999]
["Overnight Index Swap",274152.12802599999,224337.48675199997,498489.61477799993]
["Total",1005448.3150030001,1528225.4166879999,2533673.7316910001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",201,2684.5,2885.5]
["Floating vs. Fixed",11452.5,6149.5,17602]
["Overnight Index Swap",2828.5,1417.5,4246]
["Total",14482,10251.5,24733.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",223131.32485400003,0,44769.960804999995,0,121.110619,11573.160066999997,456761.23758700007,736356.79393200018]
["Floating vs. Fixed",247347.95825299996,237915.53907999999,26199.120138999995,2007.589641,2162.1729209999999,93500.88602299997,689694.0569239998,1298827.3229809997]
["Overnight Index Swap",228870.06650699998,503.36191999999994,17231.853577000002,2051.496877,12522.159535000001,0,237310.676362,498489.61477799999]
["Total",699349.34961399995,238418.90099999998,88200.934520999988,4059.0865180000001,14805.443075000001,105074.04608999996,1383765.9708729999,2533673.7316910001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",911.5,0,330,0,1,150.5,1492.5,2885.5]
["Floating vs. Fixed",1513.5,4405.5,365.5,36,52,2725,8504.5,17602]
["Overnight Index Swap",1995,11,58,30,262,0,1890,4246]
["Total",4420,4416.5,753.5,66,315,2875.5,11887,24733.5]
[]
["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",452912.40251499997,118255.984102,101862.987641,37202.444004999998,10144.60626,7024.8399630000004,8953.5294459999986,736356.79393199994]
["Floating vs. Fixed",670161.14828599978,212393.555062,237725.60043200001,141245.429821,31045.468299000004,2190.9759519999998,4065.1451290000005,1298827.3229809997]
["Overnight Index Swap",315438.73795500002,48089.209766,79785.247159999999,34762.379018,12555.382585000003,2600.1438200000002,5258.5144740000005,498489.61477799999]
["Total",1438512.2887559996,378738.74893,419373.83523299999,213210.252844,53745.457144,11815.959735,18277.189049000001,2533673.7316909996]
[]
["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",333.5,281,691.5,605.5,291.5,193.5,489,2885.5]
["Floating vs. Fixed",2166,2098.5,4901.5,6169,1568,151,548,17602]
["Overnight Index Swap",410,398.5,1347,1208,454,98.5,330,4246]
["Total",2909.5,2778,6940,7982.5,2313.5,443,1367,24733.5]