{"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:","2022-03-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",500458.20887500001,982298.14682699961,1482756.3557019997]
["Total",500458.20887500001,982298.14682699961,1482756.3557019997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",75113.5,145156.5,220270]
["Total",75113.5,145156.5,220270]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",130805.61397699994,38462.642566000002,246573.68021400002,410258.28656899999,12254.978190000002,40762.526035000003,546721.30058100005,56917.327569999965,1482756.355702]
["Total",130805.61397699994,38462.642566000002,246573.68021400002,410258.28656899999,12254.978190000002,40762.526035000003,546721.30058100005,56917.327569999965,1482756.355702]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6467,12634,40004,78256,2993,10670,63826,5420,220270]
["Total",6467,12634,40004,78256,2993,10670,63826,5420,220270]
[]
["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",1133425.6296680002,172756.12961199999,77379.492773999998,63813.882545999993,23555.217892999997,10281.697588999999,1544.3056200000001,1482756.355702]
["Total",1133425.6296680002,172756.12961199999,77379.492773999998,63813.882545999993,23555.217892999997,10281.697588999999,1544.3056200000001,1482756.355702]
[]
["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",198624,9080,5085,3829,2333,1181,138,220270]
["Total",198624,9080,5085,3829,2333,1181,138,220270]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",87.73,"Afghani"]
["ALL",111.15,"Lek"]
["AMD",488.15,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",448.86700000000002,"Kwanza"]
["ARS",110.17,"Argentine Peso"]
["AUD",1.333,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7767999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86.19,"Taka"]
["BGN",1.7768999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2001.7,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3574999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.8258000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.352000000000004,"Ngultrum"]
["BWP",11.494300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2559,"Canadian Dollar"]
["CDF",1994.14,"Congolese Franc"]
["CHF",0.93049999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",791.63,"Chilean Peso"]
["CNY",6.3719999999999999,"Yuan Renminbi"]
["COP",3779.51,"Colombian Peso"]
["COU",7.9000000000000001E-2,"Unidad de Valor Real"]
["CRC",650.82000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.18,"Cape Verde Escudo"]
["CZK",22.388999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7582000000000004,"Danish Krone"]
["DOP",54.78,"Dominican Peso"]
["DZD",141.78,"Algerian Dinar"]
["EGP",18.32,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.932200000000002,"Ethiopian Birr"]
["EUR",0.90859999999999996,"Euro"]
["FJD",2.0674000000000001,"Fiji Dollar"]
["FKP",0.75700000000000001,"Falkland Islands Pound"]
["GBP",0.75719999999999998,"Pound Sterling"]
["GEL",3.2149999999999999,"Lari"]
["GHS",7.45,"Cedi"]
["GIP",0.75700000000000001,"Gibraltar Pound"]
["GMD",53.8,"Dalasi"]
["GNF",8820,"Guinea Franc"]
["GTQ",7.6779999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8235000000000001,"Hong Kong Dollar"]
["HNL",24.294599999999999,"Lempira"]
["HRK",6.8761999999999999,"Croatian Kuna"]
["HTG",104,"Gourde"]
["HUF",339.52,"Forint"]
["IDR",14345,"Rupiah"]
["ILS",3.2199,"New Israeli Sheqel"]
["INR",76.52,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.33000000000001,"Iceland Krona"]
["JMD",152.01,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",121.15,"Yen"]
["KES",114.45,"Kenyan Shilling"]
["KGS",99.443700000000007,"Som"]
["KHR",4037,"Riel"]
["KMF",447.51,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1218.6199999999999,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",508.2,"Tenge"]
["LAK",11575,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",280,"Sri Lanka Rupee"]
["LRD",152.1,"Liberian Dollar"]
["LSL",14.7399,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.6433,"Libyan Dinar"]
["MAD",9.6678999999999995,"Moroccan Dirham"]
["MDL",18.329999999999998,"Moldovan Leu"]
["MGA",3987,"Malagasy Ariary"]
["MKD",55.97,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2890,"Tugrik"]
["MOP",8.0579999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.9,"Kwacha"]
["MXN",20.220800000000001,"Mexican Peso"]
["MXV",2.7993999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2220000000000004,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.75,"Namibia Dollar"]
["NGN",415.25,"Naira"]
["NIO",35.53,"Cordoba Oro"]
["NOK",8.6829999999999998,"Norwegian Krone"]
["NPR",122.08,"Nepalese Rupee"]
["NZD",1.4339,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7654999999999998,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.35,"Philippine Peso"]
["PKR",181.7,"Pakistan Rupee"]
["PLN",4.2843999999999998,"Zloty"]
["PYG",6957.05,"Guarani"]
["QAR",3.6579999999999999,"Qatari Rial"]
["RON",4.4926000000000004,"Leu"]
["RSD",106.87,"Serbian Dinar"]
["RUB",89.25,"Russian Ruble"]
["RWF",1007.78,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.83,"Seychelles Rupee"]
["SDG",445.39920000000001,"Sudanese Pound"]
["SEK",9.4358000000000004,"Swedish Krona"]
["SGD",1.3574999999999999,"Singapore Dollar"]
["SHP",0.75800000000000001,"Saint Helena Pound"]
["SLL",11619.1,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.731999999999999,"Surinam Dollar"]
["SSP",423.65269999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.7399,"Lilangeni"]
["THB",33.61,"Baht"]
["TJS",12.96,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9331999999999998,"Tunisian Dinar"]
["TOP",2.1739000000000002,"Pa'anga"]
["TRY",14.827400000000001,"Turkish Lira"]
["TTD",6.7656000000000001,"Trinidad and Tobago Dollar"]
["TWD",28.594999999999999,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",29.25,"Hryvnia"]
["UGX",3605,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42,"Peso Uruguayo"]
["UZS",11504.55,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22872,"Dong"]
["VUV",111.91,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",595.95000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",591.5,"CFA Franc BCEAO"]
["XPF",108.13,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.753399999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",134.74299999999999,"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:","2022-03-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",965853.51980299992,667411.79261700017,1633265.3124200001]
["Floating vs. Fixed",9704367.7071130034,3034031.6646710001,12738399.371784003]
["Overnight Index Swap",1622433.648977001,618852.76424199995,2241286.4132190011]
["Total",12292654.875893004,4320296.2215299997,16612951.097423004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17251.5,4296.5,21548]
["Floating vs. Fixed",289732.5,111868.5,401601]
["Overnight Index Swap",45902.5,10553,56455.5]
["Total",352886.5,126718,479604.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",452652.67187100009,0,79430.228951000012,13807.641947999999,294835.92921799998,147513.10107700003,645025.73935500009,1633265.3124200001]
["Floating vs. Fixed",2861811.1274489998,2765718.6708930004,282685.25316700002,28422.584781000005,156988.55716999999,1724923.999884,4917849.1784399999,12738399.371784002]
["Overnight Index Swap",689237.95892,4674.3565600000002,125373.05475799998,54843.974600999994,503500.92817599996,705.64325400000007,862950.49694999994,2241286.4132189997]
["Total",4003701.7582399999,2770393.0274530007,487488.536876,97074.201329999996,955325.41456399998,1873142.7442150002,6425825.4147449993,16612951.097423]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4725,0,336.5,282,5394,4777.5,6033,21548]
["Floating vs. Fixed",89145,83028,5877,587,4329,68196,150439,401601]
["Overnight Index Swap",11597,108,798.5,1310,10374,28,32240,56455.5]
["Total",105467,83136,7012,2179,20097,73001.5,188712,479604.5]
[]
["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",768541.21944200015,257537.20656300001,359760.50129599997,172169.69899300003,34998.021011000004,21648.410201999992,18610.254912999997,1633265.3124200001]
["Floating vs. Fixed",4674624.8329779999,2248872.0638490003,3834551.3010670003,1515804.4431589998,196015.579994,102306.14959099999,166225.001146,12738399.371784]
["Overnight Index Swap",1052089.3176290002,359821.57786999998,458897.44071999996,233068.07843599998,57675.105383000002,49435.034142000004,30299.859038999999,2241286.4132189997]
["Total",6495255.3700489998,2866230.8482820005,4653209.2430830002,1921042.2205879998,288688.70638799999,173389.59393500001,215135.11509799998,16612951.097422998]
[]
["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",7198.5,2505.5,5510,3770.5,1019,769.5,775,21548]
["Floating vs. Fixed",65075,61234,168325.5,83900.5,9659.5,5333.5,8073,401601]
["Overnight Index Swap",9881,10387,20932,9497,2245.5,1879,1634,56455.5]
["Total",82154.5,74126.5,194767.5,97168,12924,7982,10482,479604.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",87.73,"Afghani"]
["ALL",111.15,"Lek"]
["AMD",488.15,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",448.86700000000002,"Kwanza"]
["ARS",110.17,"Argentine Peso"]
["AUD",1.333,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7767999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86.19,"Taka"]
["BGN",1.7768999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2001.7,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3574999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.8258000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.352000000000004,"Ngultrum"]
["BWP",11.494300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2559,"Canadian Dollar"]
["CDF",1994.14,"Congolese Franc"]
["CHF",0.93049999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",791.63,"Chilean Peso"]
["CNY",6.3719999999999999,"Yuan Renminbi"]
["COP",3779.51,"Colombian Peso"]
["COU",7.9000000000000001E-2,"Unidad de Valor Real"]
["CRC",650.82000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",100.18,"Cape Verde Escudo"]
["CZK",22.388999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7582000000000004,"Danish Krone"]
["DOP",54.78,"Dominican Peso"]
["DZD",141.78,"Algerian Dinar"]
["EGP",18.32,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.932200000000002,"Ethiopian Birr"]
["EUR",0.90859999999999996,"Euro"]
["FJD",2.0674000000000001,"Fiji Dollar"]
["FKP",0.75700000000000001,"Falkland Islands Pound"]
["GBP",0.75719999999999998,"Pound Sterling"]
["GEL",3.2149999999999999,"Lari"]
["GHS",7.45,"Cedi"]
["GIP",0.75700000000000001,"Gibraltar Pound"]
["GMD",53.8,"Dalasi"]
["GNF",8820,"Guinea Franc"]
["GTQ",7.6779999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8235000000000001,"Hong Kong Dollar"]
["HNL",24.294599999999999,"Lempira"]
["HRK",6.8761999999999999,"Croatian Kuna"]
["HTG",104,"Gourde"]
["HUF",339.52,"Forint"]
["IDR",14345,"Rupiah"]
["ILS",3.2199,"New Israeli Sheqel"]
["INR",76.52,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.33000000000001,"Iceland Krona"]
["JMD",152.01,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",121.15,"Yen"]
["KES",114.45,"Kenyan Shilling"]
["KGS",99.443700000000007,"Som"]
["KHR",4037,"Riel"]
["KMF",447.51,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1218.6199999999999,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",508.2,"Tenge"]
["LAK",11575,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",280,"Sri Lanka Rupee"]
["LRD",152.1,"Liberian Dollar"]
["LSL",14.7399,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.6433,"Libyan Dinar"]
["MAD",9.6678999999999995,"Moroccan Dirham"]
["MDL",18.329999999999998,"Moldovan Leu"]
["MGA",3987,"Malagasy Ariary"]
["MKD",55.97,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2890,"Tugrik"]
["MOP",8.0579999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.9,"Kwacha"]
["MXN",20.220800000000001,"Mexican Peso"]
["MXV",2.7993999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2220000000000004,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.75,"Namibia Dollar"]
["NGN",415.25,"Naira"]
["NIO",35.53,"Cordoba Oro"]
["NOK",8.6829999999999998,"Norwegian Krone"]
["NPR",122.08,"Nepalese Rupee"]
["NZD",1.4339,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7654999999999998,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.35,"Philippine Peso"]
["PKR",181.7,"Pakistan Rupee"]
["PLN",4.2843999999999998,"Zloty"]
["PYG",6957.05,"Guarani"]
["QAR",3.6579999999999999,"Qatari Rial"]
["RON",4.4926000000000004,"Leu"]
["RSD",106.87,"Serbian Dinar"]
["RUB",89.25,"Russian Ruble"]
["RWF",1007.78,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.83,"Seychelles Rupee"]
["SDG",445.39920000000001,"Sudanese Pound"]
["SEK",9.4358000000000004,"Swedish Krona"]
["SGD",1.3574999999999999,"Singapore Dollar"]
["SHP",0.75800000000000001,"Saint Helena Pound"]
["SLL",11619.1,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.731999999999999,"Surinam Dollar"]
["SSP",423.65269999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.7399,"Lilangeni"]
["THB",33.61,"Baht"]
["TJS",12.96,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9331999999999998,"Tunisian Dinar"]
["TOP",2.1739000000000002,"Pa'anga"]
["TRY",14.827400000000001,"Turkish Lira"]
["TTD",6.7656000000000001,"Trinidad and Tobago Dollar"]
["TWD",28.594999999999999,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",29.25,"Hryvnia"]
["UGX",3605,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42,"Peso Uruguayo"]
["UZS",11504.55,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22872,"Dong"]
["VUV",111.91,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",595.95000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",591.5,"CFA Franc BCEAO"]
["XPF",108.13,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.753399999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",134.74299999999999,"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:","2022-03-21","to","2022-03-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",132558.617344,179590.64310099997,312149.26044499996]
["Total",132558.617344,179590.64310099997,312149.26044499996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20161.5,30549.5,50711]
["Total",20161.5,30549.5,50711]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25535.838362000002,8456.2699339999999,49272.753946000004,90322.744335999989,3021.4193869999999,7337.9132250000011,118499.93466600003,9702.3865889999979,312149.26044500002]
["Total",25535.838362000002,8456.2699339999999,49272.753946000004,90322.744335999989,3021.4193869999999,7337.9132250000011,118499.93466600003,9702.3865889999979,312149.26044500002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1336.5,2459.5,8624.5,18527,745.5,2269.5,16024.5,724,50711]
["Total",1336.5,2459.5,8624.5,18527,745.5,2269.5,16024.5,724,50711]
[]
["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",275580.05407299998,17811.091273000002,12280.999981999998,2507.9635580000004,3768.6993910000001,190.45216800000003,10,312149.26044499991]
["Total",275580.05407299998,17811.091273000002,12280.999981999998,2507.9635580000004,3768.6993910000001,190.45216800000003,10,312149.26044499991]
[]
["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",48972.5,800,476.5,161,270,30,1,50711]
["Total",48972.5,800,476.5,161,270,30,1,50711]

{"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:","2022-03-21","to","2022-03-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12454.592530999998,707037.02969,719491.62222100003]
["Floating vs. Fixed",451211.13833900006,736003.93181899982,1187215.0701579999]
["Overnight Index Swap",224206.40744000004,193104.78666500002,417311.19410500006]
["Total",687872.13831000007,1636145.7481739998,2324017.8864839999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",162,2612,2774]
["Floating vs. Fixed",9685.5,6390,16075.5]
["Overnight Index Swap",3152,1473.5,4625.5]
["Total",12999.5,10475.5,23475]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",245677.97480599998,0,45711.740596000003,0,373.60914300000002,1836.3887610000002,425891.90891499986,719491.62222099979]
["Floating vs. Fixed",79425.293163000009,116752.28761500001,28379.252641999996,1849.7928100000001,4468.8263299999999,84008.437220000007,872331.18037800002,1187215.0701580001]
["Overnight Index Swap",171423.63281100002,276.32713699999999,4374.9371699999992,2224.4017489999997,15162.780719999999,0,223849.11451800005,417311.19410500006]
["Total",496526.90078000003,117028.61475200001,78465.930408,4074.1945589999996,20005.216193,85844.825981000002,1522072.2038109999,2324017.8864839999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",860.5,0,321,0,13,84.5,1495,2774]
["Floating vs. Fixed",1003.5,2558,335,36,73.5,2093,9976.5,16075.5]
["Overnight Index Swap",2151.5,15,27.5,41.5,300.5,0,2089.5,4625.5]
["Total",4015.5,2573,683.5,77.5,387,2177.5,13561,23475]
[]
["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",440592.624343,118259.26604700001,103321.99348600001,30317.052307999995,10570.604717000002,7342.2596610000001,9087.8216590000011,719491.62222100014]
["Floating vs. Fixed",741494.92579700006,159295.12916300001,168698.50540500003,73571.440883999996,29967.816761999995,7145.2166650000008,7042.0354819999993,1187215.0701580001]
["Overnight Index Swap",225451.96331700002,60410.717078999987,74979.925617000001,35414.533106999996,12269.450673999998,2250.3384190000002,6534.2658920000003,417311.194105]
["Total",1407539.513457,337965.11228899995,347000.42450800003,139303.02629899999,52807.872152999997,16737.814745,22664.123033,2324017.8864839999]
[]
["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",279,258,671,582.5,296,200,487.5,2774]
["Floating vs. Fixed",4111.5,1798.5,4544.5,3539.5,1299.5,327,455,16075.5]
["Overnight Index Swap",530.5,451.5,1393,1313,471,104.5,362,4625.5]
["Total",4921,2508,6608.5,5435,2066.5,631.5,1304.5,23475]