{"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:","2022-03-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",487119.00117000029,968845.47226799966,1455964.4734379998]
["Total",487119.00117000029,968845.47226799966,1455964.4734379998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74978.5,144356.5,219335]
["Total",74978.5,144356.5,219335]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",126126.20595599999,39893.239869999998,253589.650203,402128.07616699993,11908.890152,41710.754837999993,527428.60423600022,53179.052015999987,1455964.4734380001]
["Total",126126.20595599999,39893.239869999998,253589.650203,402128.07616699993,11908.890152,41710.754837999993,527428.60423600022,53179.052015999987,1455964.4734380001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6270,13266,43226,77967,2857,10403,59964,5382,219335]
["Total",6270,13266,43226,77967,2857,10403,59964,5382,219335]
[]
["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",1110153.6837819999,166448.52229199998,78696.417980000013,64538.39670100002,24343.223523000004,10211.172187999999,1573.0569720000003,1455964.4734379998]
["Total",1110153.6837819999,166448.52229199998,78696.417980000013,64538.39670100002,24343.223523000004,10211.172187999999,1573.0569720000003,1455964.4734379998]
[]
["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",197896,8601,5164,4015,2357,1161,141,219335]
["Total",197896,8601,5164,4015,2357,1161,141,219335]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",88.1,"Afghani"]
["ALL",110.98,"Lek"]
["AMD",498.04,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",453,"Kwanza"]
["ARS",109.41,"Argentine Peso"]
["AUD",1.3715999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7722,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86,"Taka"]
["BGN",1.772,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2001,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3585,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.0757000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.147999999999996,"Ngultrum"]
["BWP",11.5741,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2676000000000001,"Canadian Dollar"]
["CDF",1996.14,"Congolese Franc"]
["CHF",0.94020000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",797.13,"Chilean Peso"]
["CNY",6.351,"Yuan Renminbi"]
["COP",3831.01,"Colombian Peso"]
["COU",7.7200000000000005E-2,"Unidad de Valor Real"]
["CRC",638.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.9,"Cape Verde Escudo"]
["CZK",22.332999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7427999999999999,"Danish Krone"]
["DOP",54.8,"Dominican Peso"]
["DZD",141.90199999999999,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.882300000000001,"Ethiopian Birr"]
["EUR",0.90629999999999999,"Euro"]
["FJD",2.0920999999999998,"Fiji Dollar"]
["FKP",0.76539999999999997,"Falkland Islands Pound"]
["GBP",0.76019999999999999,"Pound Sterling"]
["GEL",3.1949999999999998,"Lari"]
["GHS",7.15,"Cedi"]
["GIP",0.76539999999999997,"Gibraltar Pound"]
["GMD",53.35,"Dalasi"]
["GNF",8800,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8190999999999997,"Hong Kong Dollar"]
["HNL",24.290600000000001,"Lempira"]
["HRK",6.8616000000000001,"Croatian Kuna"]
["HTG",104,"Gourde"]
["HUF",335.2,"Forint"]
["IDR",14310,"Rupiah"]
["ILS",3.2490000000000001,"New Israeli Sheqel"]
["INR",76.19,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.96,"Iceland Krona"]
["JMD",152.19999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",118.72,"Yen"]
["KES",114.25,"Kenyan Shilling"]
["KGS",104.96259999999999,"Som"]
["KHR",4023,"Riel"]
["KMF",447.54,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1225.3499999999999,"Won"]
["KWD",0.30370000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",508.3,"Tenge"]
["LAK",11450,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",260,"Sri Lanka Rupee"]
["LRD",152.6,"Liberian Dollar"]
["LSL",14.8948,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.6483999999999996,"Libyan Dinar"]
["MAD",9.7867999999999995,"Moroccan Dirham"]
["MDL",18.350000000000001,"Moldovan Leu"]
["MGA",3990,"Malagasy Ariary"]
["MKD",55.83,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2880,"Tugrik"]
["MOP",8.06,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",798.08,"Kwacha"]
["MXN",20.632000000000001,"Mexican Peso"]
["MXV",2.8607999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1955,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.01,"Namibia Dollar"]
["NGN",415.42,"Naira"]
["NIO",35.53,"Cordoba Oro"]
["NOK",8.8872,"Norwegian Krone"]
["NPR",122.02,"Nepalese Rupee"]
["NZD",1.4621999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7189999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.13,"Philippine Peso"]
["PKR",179.3,"Pakistan Rupee"]
["PLN",4.2183999999999999,"Zloty"]
["PYG",6964.78,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4764999999999997,"Leu"]
["RSD",106.45,"Serbian Dinar"]
["RUB",90.5,"Russian Ruble"]
["RWF",1007.15,"Rwanda Franc"]
["SAR",3.7517999999999998,"Saudi Riyal"]
["SBD",7.7640000000000002,"Solomon Islands Dollar"]
["SCR",13.83,"Seychelles Rupee"]
["SDG",445.39620000000002,"Sudanese Pound"]
["SEK",9.4050999999999991,"Swedish Krona"]
["SGD",1.3585,"Singapore Dollar"]
["SHP",0.7631,"Saint Helena Pound"]
["SLL",11596.1,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.510999999999999,"Surinam Dollar"]
["SSP",423.25799999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.8932,"Lilangeni"]
["THB",33.340000000000003,"Baht"]
["TJS",13,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9430000000000001,"Tunisian Dinar"]
["TOP",2.1739000000000002,"Pa'anga"]
["TRY",14.607699999999999,"Turkish Lira"]
["TTD",6.7450000000000001,"Trinidad and Tobago Dollar"]
["TWD",28.478999999999999,"New Taiwan Dollar"]
["TZS",2312,"Tanzanian Shilling"]
["UAH",29.254899999999999,"Hryvnia"]
["UGX",3580,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.8,"Peso Uruguayo"]
["UZS",11325.38,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22879,"Dong"]
["VUV",112.14,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",594.27,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",594.75,"CFA Franc BCEAO"]
["XPF",107.98,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.9099,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",130.72999999999999,"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:","2022-03-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",988219.1122750002,516867.96655200014,1505087.0788270002]
["Floating vs. Fixed",9593509.6178620011,2879605.3059149999,12473114.923777001]
["Overnight Index Swap",1586262.0563370003,627370.08740799979,2213632.143745]
["Total",12167990.786474003,4023843.3598749996,16191834.146349]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17662.5,4106.5,21769]
["Floating vs. Fixed",287045.5,111419,398464.5]
["Overnight Index Swap",44985.5,10375,55360.5]
["Total",349693.5,125900.5,475594]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",424569.74649800005,0,72120.444947000011,14859.437439999998,321739.8002290001,149095.86122299999,522701.78849000012,1505087.0788270002]
["Floating vs. Fixed",2870615.2037360002,2754405.1721589998,276308.53387799999,28216.001007000006,171832.47356800002,1711635.0372530001,4660102.5021760007,12473114.923776999]
["Overnight Index Swap",679835.57044699998,4492.9932290000006,126775.25935400002,55859.929758000013,510552.04350200004,706.04033599999991,835410.30711900012,2213632.143745]
["Total",3975020.5206810003,2758898.1653879997,475204.23817900004,98935.368205000021,1004124.3172990002,1861436.938812,6018214.5977850007,16191834.146349]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4719,0,300.5,295,5790,4787.5,5877,21769]
["Floating vs. Fixed",89449,82490.5,5794,586,4472,67772,147901,398464.5]
["Overnight Index Swap",11017,99,783.5,1296,10331,28,31806,55360.5]
["Total",105185,82589.5,6878,2177,20593,72587.5,185584,475594]
[]
["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",701626.81021700008,240535.98851800003,333222.55626599997,164293.46110000001,32235.558368999998,18741.171755999996,14431.532601000001,1505087.078827]
["Floating vs. Fixed",4504380.6723360009,2181441.650413,3833634.8473360003,1501972.989639,187821.29483000003,99412.567091999998,164450.90213100001,12473114.923777001]
["Overnight Index Swap",1035373.5604930002,349904.55740700004,459435.81339399976,231947.96505400003,57951.147523,49320.794176000003,29698.305698,2213632.143745]
["Total",6241381.0430460013,2771882.1963380002,4626293.2169960001,1898214.415793,278008.00072200003,167474.533024,208580.74043000003,16191834.146349]
[]
["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",7594.5,2487.5,5482,3721.5,989,759.5,735,21769]
["Floating vs. Fixed",64224.5,58937,169293.5,83328.5,9352.5,5235.5,8093,398464.5]
["Overnight Index Swap",9722,10032,20763,9211,2206.5,1836,1590,55360.5]
["Total",81541,71456.5,195538.5,96261,12548,7831,10418,475594]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",88.1,"Afghani"]
["ALL",110.98,"Lek"]
["AMD",498.04,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",453,"Kwanza"]
["ARS",109.41,"Argentine Peso"]
["AUD",1.3715999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7722,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86,"Taka"]
["BGN",1.772,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2001,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3585,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.0757000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.147999999999996,"Ngultrum"]
["BWP",11.5741,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2676000000000001,"Canadian Dollar"]
["CDF",1996.14,"Congolese Franc"]
["CHF",0.94020000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",797.13,"Chilean Peso"]
["CNY",6.351,"Yuan Renminbi"]
["COP",3831.01,"Colombian Peso"]
["COU",7.7200000000000005E-2,"Unidad de Valor Real"]
["CRC",638.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",99.9,"Cape Verde Escudo"]
["CZK",22.332999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7427999999999999,"Danish Krone"]
["DOP",54.8,"Dominican Peso"]
["DZD",141.90199999999999,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.882300000000001,"Ethiopian Birr"]
["EUR",0.90629999999999999,"Euro"]
["FJD",2.0920999999999998,"Fiji Dollar"]
["FKP",0.76539999999999997,"Falkland Islands Pound"]
["GBP",0.76019999999999999,"Pound Sterling"]
["GEL",3.1949999999999998,"Lari"]
["GHS",7.15,"Cedi"]
["GIP",0.76539999999999997,"Gibraltar Pound"]
["GMD",53.35,"Dalasi"]
["GNF",8800,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8190999999999997,"Hong Kong Dollar"]
["HNL",24.290600000000001,"Lempira"]
["HRK",6.8616000000000001,"Croatian Kuna"]
["HTG",104,"Gourde"]
["HUF",335.2,"Forint"]
["IDR",14310,"Rupiah"]
["ILS",3.2490000000000001,"New Israeli Sheqel"]
["INR",76.19,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.96,"Iceland Krona"]
["JMD",152.19999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",118.72,"Yen"]
["KES",114.25,"Kenyan Shilling"]
["KGS",104.96259999999999,"Som"]
["KHR",4023,"Riel"]
["KMF",447.54,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1225.3499999999999,"Won"]
["KWD",0.30370000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",508.3,"Tenge"]
["LAK",11450,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",260,"Sri Lanka Rupee"]
["LRD",152.6,"Liberian Dollar"]
["LSL",14.8948,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.6483999999999996,"Libyan Dinar"]
["MAD",9.7867999999999995,"Moroccan Dirham"]
["MDL",18.350000000000001,"Moldovan Leu"]
["MGA",3990,"Malagasy Ariary"]
["MKD",55.83,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2880,"Tugrik"]
["MOP",8.06,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",798.08,"Kwacha"]
["MXN",20.632000000000001,"Mexican Peso"]
["MXV",2.8607999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1955,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.01,"Namibia Dollar"]
["NGN",415.42,"Naira"]
["NIO",35.53,"Cordoba Oro"]
["NOK",8.8872,"Norwegian Krone"]
["NPR",122.02,"Nepalese Rupee"]
["NZD",1.4621999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7189999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.13,"Philippine Peso"]
["PKR",179.3,"Pakistan Rupee"]
["PLN",4.2183999999999999,"Zloty"]
["PYG",6964.78,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4764999999999997,"Leu"]
["RSD",106.45,"Serbian Dinar"]
["RUB",90.5,"Russian Ruble"]
["RWF",1007.15,"Rwanda Franc"]
["SAR",3.7517999999999998,"Saudi Riyal"]
["SBD",7.7640000000000002,"Solomon Islands Dollar"]
["SCR",13.83,"Seychelles Rupee"]
["SDG",445.39620000000002,"Sudanese Pound"]
["SEK",9.4050999999999991,"Swedish Krona"]
["SGD",1.3585,"Singapore Dollar"]
["SHP",0.7631,"Saint Helena Pound"]
["SLL",11596.1,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.510999999999999,"Surinam Dollar"]
["SSP",423.25799999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.8932,"Lilangeni"]
["THB",33.340000000000003,"Baht"]
["TJS",13,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9430000000000001,"Tunisian Dinar"]
["TOP",2.1739000000000002,"Pa'anga"]
["TRY",14.607699999999999,"Turkish Lira"]
["TTD",6.7450000000000001,"Trinidad and Tobago Dollar"]
["TWD",28.478999999999999,"New Taiwan Dollar"]
["TZS",2312,"Tanzanian Shilling"]
["UAH",29.254899999999999,"Hryvnia"]
["UGX",3580,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.8,"Peso Uruguayo"]
["UZS",11325.38,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22879,"Dong"]
["VUV",112.14,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",594.27,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",594.75,"CFA Franc BCEAO"]
["XPF",107.98,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.9099,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",130.72999999999999,"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:","2022-03-14","to","2022-03-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",123696.19972600001,196539.03352799997,320235.23325399996]
["Total",123696.19972600001,196539.03352799997,320235.23325399996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",23847,38970.5,62817.5]
["Total",23847,38970.5,62817.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",32142.670179999997,9315.0170870000002,47715.421029000005,91375.016933999999,3403.9535080000001,10536.617702,113738.10510000002,12008.431713999998,320235.23325400002]
["Total",32142.670179999997,9315.0170870000002,47715.421029000005,91375.016933999999,3403.9535080000001,10536.617702,113738.10510000002,12008.431713999998,320235.23325400002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1623,3034.5,9231.5,25596,733,2815.5,19110,674,62817.5]
["Total",1623,3034.5,9231.5,25596,733,2815.5,19110,674,62817.5]
[]
["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",279856.10531700007,21239.825284999999,8643.3494109999974,2867.9926899999996,6929.3981800000001,698.56237099999998,0,320235.23325400008]
["Total",279856.10531700007,21239.825284999999,8643.3494109999974,2867.9926899999996,6929.3981800000001,698.56237099999998,0,320235.23325400008]
[]
["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",59787.5,2030.5,392,206,356,45.5,0,62817.5]
["Total",59787.5,2030.5,392,206,356,45.5,0,62817.5]

{"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:","2022-03-14","to","2022-03-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",22588.229848999999,505932.64597600012,528520.87582500011]
["Floating vs. Fixed",485300.60730499995,448027.28872300015,933327.89602800016]
["Overnight Index Swap",227426.17000700001,227255.12863899997,454681.29864599998]
["Total",735315.00716099993,1181215.0633380003,1916530.0704990004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",209.5,2373,2582.5]
["Floating vs. Fixed",9634.5,4890,14524.5]
["Overnight Index Swap",3115,1554,4669]
["Total",12959,8817,21776]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",201580.95508299998,0,42818.146008999996,0,505.30646000000002,8805.9867509999985,274810.48152199999,528520.875825]
["Floating vs. Fixed",103319.83596900001,162599.337654,23858.362169,1618.1403099999998,7257.9197830000012,112343.93040499998,522330.36973799998,933327.89602799993]
["Overnight Index Swap",224488.57074299999,607.30379200000004,6000.1354249999995,8284.5343940000021,16476.145529000001,0,198824.608763,454681.29864599998]
["Total",529389.36179500003,163206.64144599999,72676.64360299999,9902.6747040000009,24239.371772000002,121149.91715599998,995965.46002299991,1916530.0704989999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",817.5,0,289,0,6,130,1340,2582.5]
["Floating vs. Fixed",1166.5,3782.5,407.5,27,122,3001,6018,14524.5]
["Overnight Index Swap",2505,13,42,79,264,0,1766,4669]
["Total",4489,3795.5,738.5,106,392,3131,9124,21776]
[]
["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",315130.41336900002,103988.948833,74408.648824000004,18280.099667999999,7385.5456419999991,4018.0266060000008,5309.1928829999997,528520.875825]
["Floating vs. Fixed",434156.29617500002,177843.60788899998,195385.68026599998,96932.597435999996,22327.893242999999,3122.2718540000001,3559.5491649999999,933327.89602800005]
["Overnight Index Swap",245612.48879600002,70135.939362999983,86654.436470000001,34112.242007000001,12015.385618,1164.2319429999998,4986.5744489999997,454681.29864600004]
["Total",994899.19834,351968.49608499999,356448.76556000003,149324.93911099999,41728.824502999996,8304.5304030000007,13855.316497,1916530.0704989999]
[]
["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",279.5,288.5,612,496,277,180,449.5,2582.5]
["Floating vs. Fixed",1682.5,2045.5,4515,4554,978.5,234.5,514.5,14524.5]
["Overnight Index Swap",450,584,1477,1206.5,436.5,117.5,397.5,4669]
["Total",2412,2918,6604,6256.5,1692,532,1361.5,21776]