{"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:","2022-04-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",521864.26140800014,1020753.2268160001,1542617.4882240002]
["Total",521864.26140800014,1020753.2268160001,1542617.4882240002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",82674.5,155503.5,238178]
["Total",82674.5,155503.5,238178]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",133686.30447899998,39606.25082600001,242418.93665000002,445087.02953700005,13870.174000000001,40861.675439999999,566756.20498100005,60330.912311000022,1542617.488224]
["Total",133686.30447899998,39606.25082600001,242418.93665000002,445087.02953700005,13870.174000000001,40861.675439999999,566756.20498100005,60330.912311000022,1542617.488224]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6569,13048,41794,87188,3256,11080,69706,5537,238178]
["Total",6569,13048,41794,87188,3256,11080,69706,5537,238178]
[]
["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",1190267.2496920002,175139.13882300002,74669.181409999976,66920.016395000013,23837.327575000003,10249.848388,1534.7259410000001,1542617.4882240002]
["Total",1190267.2496920002,175139.13882300002,74669.181409999976,66920.016395000013,23837.327575000003,10249.848388,1534.7259410000001,1542617.4882240002]
[]
["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",216220,9423,4932,3944,2347,1175,137,238178]
["Total",216220,9423,4932,3944,2347,1175,137,238178]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",88.62,"Afghani"]
["ALL",108.67,"Lek"]
["AMD",486.77,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",443,"Kwanza"]
["ARS",110.88,"Argentine Peso"]
["AUD",1.3313999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7524999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86.2,"Taka"]
["BGN",1.7524999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2002.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3524,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.7685000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.914000000000001,"Ngultrum"]
["BWP",11.3895,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.248,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.92320000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",788.08,"Chilean Peso"]
["CNY",6.3470000000000004,"Yuan Renminbi"]
["COP",3748.52,"Colombian Peso"]
["COU",7.9699999999999993E-2,"Unidad de Valor Real"]
["CRC",653.91999999999996,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",98.8,"Cape Verde Escudo"]
["CZK",21.898,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6647999999999996,"Danish Krone"]
["DOP",54.96,"Dominican Peso"]
["DZD",142.1516,"Algerian Dinar"]
["EGP",18.22,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.975000000000001,"Ethiopian Birr"]
["EUR",0.89600000000000002,"Euro"]
["FJD",2.0648,"Fiji Dollar"]
["FKP",0.76170000000000004,"Falkland Islands Pound"]
["GBP",0.76129999999999998,"Pound Sterling"]
["GEL",3.07,"Lari"]
["GHS",7.3,"Cedi"]
["GIP",0.76160000000000005,"Gibraltar Pound"]
["GMD",53.6,"Dalasi"]
["GNF",8807,"Guinea Franc"]
["GTQ",7.67,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8272000000000004,"Hong Kong Dollar"]
["HNL",24.294,"Lempira"]
["HRK",6.7831999999999999,"Croatian Kuna"]
["HTG",104,"Gourde"]
["HUF",328.98,"Forint"]
["IDR",14340,"Rupiah"]
["ILS",3.1760000000000002,"New Israeli Sheqel"]
["INR",75.801100000000005,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.09,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",121.8,"Yen"]
["KES",114.85,"Kenyan Shilling"]
["KGS",83,"Som"]
["KHR",4035,"Riel"]
["KMF",440.99,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1210.31,"Won"]
["KWD",0.30349999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",465.09,"Tenge"]
["LAK",11731,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",293,"Sri Lanka Rupee"]
["LRD",152,"Liberian Dollar"]
["LSL",14.452400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.6604999999999999,"Libyan Dinar"]
["MAD",9.6509,"Moroccan Dirham"]
["MDL",18.220500000000001,"Moldovan Leu"]
["MGA",3970,"Malagasy Ariary"]
["MKD",55.13,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2925,"Tugrik"]
["MOP",8.0619999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.9,"Kwacha"]
["MXN",19.856000000000002,"Mexican Peso"]
["MXV",2.7450000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2030000000000003,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.468,"Namibia Dollar"]
["NGN",415.25,"Naira"]
["NIO",35.58,"Cordoba Oro"]
["NOK",8.5551999999999992,"Norwegian Krone"]
["NPR",121.46,"Nepalese Rupee"]
["NZD",1.4329000000000001,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7240000000000002,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",51.97,"Philippine Peso"]
["PKR",182.4,"Pakistan Rupee"]
["PLN",4.1532999999999998,"Zloty"]
["PYG",6944.35,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4306000000000001,"Leu"]
["RSD",105.4,"Serbian Dinar"]
["RUB",76,"Russian Ruble"]
["RWF",1008.4,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.7160000000000002,"Solomon Islands Dollar"]
["SCR",13.83,"Seychelles Rupee"]
["SDG",445.39920000000001,"Sudanese Pound"]
["SEK",9.2447999999999997,"Swedish Krona"]
["SGD",1.3524,"Singapore Dollar"]
["SHP",0.75949999999999995,"Saint Helena Pound"]
["SLL",11741.3,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.576000000000001,"Surinam Dollar"]
["SSP",423.32100000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.468,"Lilangeni"]
["THB",33.33,"Baht"]
["TJS",12.95,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9226999999999999,"Tunisian Dinar"]
["TOP",2.1739000000000002,"Pa'anga"]
["TRY",14.6503,"Turkish Lira"]
["TTD",6.7630999999999997,"Trinidad and Tobago Dollar"]
["TWD",28.567,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3585,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41,"Peso Uruguayo"]
["UZS",11395.21,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22854,"Dong"]
["VUV",109.58,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",587.78,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",586.5,"CFA Franc BCEAO"]
["XPF",106.64,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",14.458299999999999,"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:","2022-04-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",957886.87179500039,669531.23924500006,1627418.1110400003]
["Floating vs. Fixed",9357172.1531080026,3021825.8205580004,12378997.973666003]
["Overnight Index Swap",1736867.2628379997,671493.944533,2408361.2073709997]
["Total",12051926.287741004,4362851.0043360004,16414777.292077003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16965.5,4443.5,21409]
["Floating vs. Fixed",279625,111026.5,390651.5]
["Overnight Index Swap",47511.5,11021,58532.5]
["Total",344102,126491,470593]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",492527.88855899998,0,82349.547658999989,13386.698156,275430.61095300002,148543.215004,615180.15070900018,1627418.1110400003]
["Floating vs. Fixed",2866236.7883990002,2333410.3163430002,291163.74201100005,27435.589305000009,144589.53178700004,1740621.1871939995,4975540.8186269989,12378997.973665997]
["Overnight Index Swap",763310.56619900023,4940.1291940000001,126481.25954499998,54979.904561999996,509617.51183600008,705.30969199999993,948326.52634299989,2408361.2073710002]
["Total",4122075.2431570003,2338350.445537,499994.54921500001,95802.192023000011,929637.65457600006,1889869.7118899995,6539047.4956789995,16414777.292076997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4810,0,338.5,257,5035,4806.5,6162,21409]
["Floating vs. Fixed",88983,70997.5,5947,566,4210,68785.5,151162.5,390651.5]
["Overnight Index Swap",12863,111,841.5,1322,10477,28,32890,58532.5]
["Total",106656,71108.5,7127,2145,19722,73620,190214.5,470593]
[]
["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",755444.43440200016,274795.877385,357435.59505399992,168779.099472,33847.877240000002,20637.710248999996,16477.517238,1627418.1110400001]
["Floating vs. Fixed",4528529.4293939993,2197605.2814269997,3655923.2824160005,1529690.266207,200111.58102200003,101392.25959899997,165745.873601,12378997.973666001]
["Overnight Index Swap",1143282.5982400002,381962.75728300004,491401.65772000002,248963.25980899998,63480.340602999997,49016.109885000013,30254.483830999998,2408361.2073710007]
["Total",6427256.4620359996,2854363.9160949998,4504760.5351900011,1947432.625488,297439.79886500002,171046.07973299996,212477.87466999999,16414777.292077001]
[]
["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",6846,2575,5574,3791.5,1037,778.5,807,21409]
["Floating vs. Fixed",63401.5,60188,159469.5,84270.5,9866.5,5362.5,8093,390651.5]
["Overnight Index Swap",10108,10701,21595,10137,2332.5,1936,1723,58532.5]
["Total",80355.5,73464,186638.5,98199,13236,8077,10623,470593]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",88.62,"Afghani"]
["ALL",108.67,"Lek"]
["AMD",486.77,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",443,"Kwanza"]
["ARS",110.88,"Argentine Peso"]
["AUD",1.3313999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7524999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86.2,"Taka"]
["BGN",1.7524999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2002.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3524,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.7685000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.914000000000001,"Ngultrum"]
["BWP",11.3895,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.248,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.92320000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",788.08,"Chilean Peso"]
["CNY",6.3470000000000004,"Yuan Renminbi"]
["COP",3748.52,"Colombian Peso"]
["COU",7.9699999999999993E-2,"Unidad de Valor Real"]
["CRC",653.91999999999996,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",98.8,"Cape Verde Escudo"]
["CZK",21.898,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6647999999999996,"Danish Krone"]
["DOP",54.96,"Dominican Peso"]
["DZD",142.1516,"Algerian Dinar"]
["EGP",18.22,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",50.975000000000001,"Ethiopian Birr"]
["EUR",0.89600000000000002,"Euro"]
["FJD",2.0648,"Fiji Dollar"]
["FKP",0.76170000000000004,"Falkland Islands Pound"]
["GBP",0.76129999999999998,"Pound Sterling"]
["GEL",3.07,"Lari"]
["GHS",7.3,"Cedi"]
["GIP",0.76160000000000005,"Gibraltar Pound"]
["GMD",53.6,"Dalasi"]
["GNF",8807,"Guinea Franc"]
["GTQ",7.67,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8272000000000004,"Hong Kong Dollar"]
["HNL",24.294,"Lempira"]
["HRK",6.7831999999999999,"Croatian Kuna"]
["HTG",104,"Gourde"]
["HUF",328.98,"Forint"]
["IDR",14340,"Rupiah"]
["ILS",3.1760000000000002,"New Israeli Sheqel"]
["INR",75.801100000000005,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.09,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",121.8,"Yen"]
["KES",114.85,"Kenyan Shilling"]
["KGS",83,"Som"]
["KHR",4035,"Riel"]
["KMF",440.99,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1210.31,"Won"]
["KWD",0.30349999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",465.09,"Tenge"]
["LAK",11731,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",293,"Sri Lanka Rupee"]
["LRD",152,"Liberian Dollar"]
["LSL",14.452400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.6604999999999999,"Libyan Dinar"]
["MAD",9.6509,"Moroccan Dirham"]
["MDL",18.220500000000001,"Moldovan Leu"]
["MGA",3970,"Malagasy Ariary"]
["MKD",55.13,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2925,"Tugrik"]
["MOP",8.0619999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.9,"Kwacha"]
["MXN",19.856000000000002,"Mexican Peso"]
["MXV",2.7450000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2030000000000003,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.468,"Namibia Dollar"]
["NGN",415.25,"Naira"]
["NIO",35.58,"Cordoba Oro"]
["NOK",8.5551999999999992,"Norwegian Krone"]
["NPR",121.46,"Nepalese Rupee"]
["NZD",1.4329000000000001,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7240000000000002,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",51.97,"Philippine Peso"]
["PKR",182.4,"Pakistan Rupee"]
["PLN",4.1532999999999998,"Zloty"]
["PYG",6944.35,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4306000000000001,"Leu"]
["RSD",105.4,"Serbian Dinar"]
["RUB",76,"Russian Ruble"]
["RWF",1008.4,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.7160000000000002,"Solomon Islands Dollar"]
["SCR",13.83,"Seychelles Rupee"]
["SDG",445.39920000000001,"Sudanese Pound"]
["SEK",9.2447999999999997,"Swedish Krona"]
["SGD",1.3524,"Singapore Dollar"]
["SHP",0.75949999999999995,"Saint Helena Pound"]
["SLL",11741.3,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.576000000000001,"Surinam Dollar"]
["SSP",423.32100000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.468,"Lilangeni"]
["THB",33.33,"Baht"]
["TJS",12.95,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9226999999999999,"Tunisian Dinar"]
["TOP",2.1739000000000002,"Pa'anga"]
["TRY",14.6503,"Turkish Lira"]
["TTD",6.7630999999999997,"Trinidad and Tobago Dollar"]
["TWD",28.567,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3585,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41,"Peso Uruguayo"]
["UZS",11395.21,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22854,"Dong"]
["VUV",109.58,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",587.78,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",586.5,"CFA Franc BCEAO"]
["XPF",106.64,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",14.458299999999999,"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:","2022-03-28","to","2022-04-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",130025.14862399996,197094.84257700003,327119.991201]
["Total",130025.14862399996,197094.84257700003,327119.991201]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21436,32241,53677]
["Total",21436,32241,53677]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",33833.046613999999,7693.860682999999,55976.556623999997,96342.187753000006,3571.6407789999998,7419.1823949999998,109138.41989499997,13145.096458,327119.991201]
["Total",33833.046613999999,7693.860682999999,55976.556623999997,96342.187753000006,3571.6407789999998,7419.1823949999998,109138.41989499997,13145.096458,327119.991201]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1443,2402.5,8788,19587,827.5,2338.5,17358.5,932,53677]
["Total",1443,2402.5,8788,19587,827.5,2338.5,17358.5,932,53677]
[]
["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",288885.48502400005,17548.396734000002,11221.560169999997,4751.4040189999996,4574.023792,139.12146199999998,0,327119.99120100011]
["Total",288885.48502400005,17548.396734000002,11221.560169999997,4751.4040189999996,4574.023792,139.12146199999998,0,327119.99120100011]
[]
["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",51922,759,409,259.5,307.5,20,0,53677]
["Total",51922,759,409,259.5,307.5,20,0,53677]

{"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:","2022-03-28","to","2022-04-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",31129.839831999991,537112.22452000005,568242.06435200002]
["Floating vs. Fixed",403112.07127699995,477818.06839300029,880930.13967000018]
["Overnight Index Swap",316343.46252899995,190668.6550980001,507012.11762700009]
["Total",750585.37363799987,1205598.9480110004,1956184.321649]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",217.5,2088,2305.5]
["Floating vs. Fixed",9701.5,4941,14642.5]
["Overnight Index Swap",3225.5,1517.5,4743]
["Total",13144.5,8546.5,21691]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",208739.33542599998,0,38937.255290000008,0,0,2381.8683130000004,318183.60532300005,568242.06435200002]
["Floating vs. Fixed",77397.529340999987,143045.501258,21595.304856000002,1285.1889590000001,3544.9777909999998,64634.887445000008,569426.75002000004,880930.13967000006]
["Overnight Index Swap",218199.10336800001,415.19102400000003,1753.2114140000003,991.38413899999989,30255.641383000002,0,255397.58629899996,507012.11762699997]
["Total",504335.96813499997,143460.692282,62285.771560000008,2276.5730979999998,33800.619173999999,67016.755758000014,1143007.9416419999,1956184.321649]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",766.5,0,235,0,0,100.5,1203.5,2305.5]
["Floating vs. Fixed",1102,3439,328,27,109,2223,7414.5,14642.5]
["Overnight Index Swap",2569.5,7,75,27.5,427.5,0,1636.5,4743]
["Total",4438,3446,638,54.5,536.5,2323.5,10254.5,21691]
[]
["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",349708.73152900004,95825.90204500001,84484.827334999994,19652.747736000001,6698.5853989999996,5391.2104850000005,6480.0598230000005,568242.06435200002]
["Floating vs. Fixed",434218.17503600009,147429.38501199998,192054.55927699993,78511.261740000002,23346.134713999996,2102.5779200000002,3268.045971,880930.13966999995]
["Overnight Index Swap",302844.373081,55489.326258000008,76344.87457,46552.608167999999,20198.325081000003,1842.728468,3739.8820009999999,507012.11762699997]
["Total",1086771.2796460001,298744.61331499997,352884.26118199993,144716.61764400001,50243.045193999998,9336.5168730000005,13487.987795000001,1956184.321649]
[]
["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",264.5,221,598,447.5,239.5,154,381,2305.5]
["Floating vs. Fixed",1510.5,2370.5,5290,3648.5,1214,169,440,14642.5]
["Overnight Index Swap",512.5,547.5,1140,1434.5,565.5,128.5,414.5,4743]
["Total",2287.5,3139,7028,5530.5,2019,451.5,1235.5,21691]