{"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:","2022-04-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",512500.41508499993,970704.52048799943,1483204.9355729993]
["Total",512500.41508499993,970704.52048799943,1483204.9355729993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",76503,148335.5,224838.5]
["Total",76503,148335.5,224838.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",128102.65793,40173.55689,241545.03037200001,425754.09090900002,13359.027529999999,40750.604207999997,538892.77254500007,54627.195189000005,1483204.935573]
["Total",128102.65793,40173.55689,241545.03037200001,425754.09090900002,13359.027529999999,40750.604207999997,538892.77254500007,54627.195189000005,1483204.935573]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6342,12099,41065,79741.5,3226,10941,65950,5474,224838.5]
["Total",6342,12099,41065,79741.5,3226,10941,65950,5474,224838.5]
[]
["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",1136109.5349119999,171988.70191199996,77420.204415999993,62890.632672999993,23000.590149999996,10265.043965000001,1530.2275450000002,1483204.9355729998]
["Total",1136109.5349119999,171988.70191199996,77420.204415999993,62890.632672999993,23000.590149999996,10265.043965000001,1530.2275450000002,1483204.9355729998]
[]
["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",202910.5,9364,5084,3834,2334,1177,135,224838.5]
["Total",202910.5,9364,5084,3834,2334,1177,135,224838.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",88.1,"Afghani"]
["ALL",111.07,"Lek"]
["AMD",478.38,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",438.99,"Kwanza"]
["ARS",111.83,"Argentine Peso"]
["AUD",1.3307,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7944,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86.01,"Taka"]
["BGN",1.7946,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2003.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3597999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.7161,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.820999999999998,"Ngultrum"]
["BWP",11.5075,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2542,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.93289999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",799.16,"Chilean Peso"]
["CNY",6.359,"Yuan Renminbi"]
["COP",3746.82,"Colombian Peso"]
["COU",8.0500000000000002E-2,"Unidad de Valor Real"]
["CRC",655.375,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.17,"Cape Verde Escudo"]
["CZK",22.431999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8254000000000001,"Danish Krone"]
["DOP",54.94,"Dominican Peso"]
["DZD",142.16,"Algerian Dinar"]
["EGP",18.260000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.0642,"Ethiopian Birr"]
["EUR",0.91759999999999997,"Euro"]
["FJD",2.073,"Fiji Dollar"]
["FKP",0.76539999999999997,"Falkland Islands Pound"]
["GBP",0.76500000000000001,"Pound Sterling"]
["GEL",3.06,"Lari"]
["GHS",7.4,"Cedi"]
["GIP",0.76539999999999997,"Gibraltar Pound"]
["GMD",53.45,"Dalasi"]
["GNF",8789,"Guinea Franc"]
["GTQ",7.665,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8376000000000001,"Hong Kong Dollar"]
["HNL",24.289000000000001,"Lempira"]
["HRK",6.9240000000000004,"Croatian Kuna"]
["HTG",105,"Gourde"]
["HUF",348.23,"Forint"]
["IDR",14355,"Rupiah"]
["ILS",3.2315999999999998,"New Israeli Sheqel"]
["INR",75.928600000000003,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.08000000000001,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",123.79,"Yen"]
["KES",115.2,"Kenyan Shilling"]
["KGS",90.955600000000004,"Som"]
["KHR",4039,"Riel"]
["KMF",449.87,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1217.48,"Won"]
["KWD",0.30430000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",464.76,"Tenge"]
["LAK",11810,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",300,"Sri Lanka Rupee"]
["LRD",151.5,"Liberian Dollar"]
["LSL",14.6488,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.6780999999999997,"Libyan Dinar"]
["MAD",9.7149000000000001,"Moroccan Dirham"]
["MDL",18.261500000000002,"Moldovan Leu"]
["MGA",3985,"Malagasy Ariary"]
["MKD",56.37,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",3005,"Tugrik"]
["MOP",8.0630000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.7,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",806.2,"Kwacha"]
["MXN",20.16,"Mexican Peso"]
["MXV",2.7778999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2130000000000001,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.6691,"Namibia Dollar"]
["NGN",415.22,"Naira"]
["NIO",35.58,"Cordoba Oro"]
["NOK",8.7931000000000008,"Norwegian Krone"]
["NPR",121.21,"Nepalese Rupee"]
["NZD",1.4447000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6920999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",51.27,"Philippine Peso"]
["PKR",186.05,"Pakistan Rupee"]
["PLN",4.2773000000000003,"Zloty"]
["PYG",6883.37,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5301999999999998,"Leu"]
["RSD",107.94,"Serbian Dinar"]
["RUB",80,"Russian Ruble"]
["RWF",1008.84,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.83,"Seychelles Rupee"]
["SDG",445.3202,"Sudanese Pound"]
["SEK",9.4819999999999993,"Swedish Krona"]
["SGD",1.36,"Singapore Dollar"]
["SHP",0.76329999999999998,"Saint Helena Pound"]
["SLL",11770.3,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.66,"Surinam Dollar"]
["SSP",421.4126,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.6548,"Lilangeni"]
["THB",33.58,"Baht"]
["TJS",12.47,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9866999999999999,"Tunisian Dinar"]
["TOP",2.1939000000000002,"Pa'anga"]
["TRY",14.7029,"Turkish Lira"]
["TTD",6.7489999999999997,"Trinidad and Tobago Dollar"]
["TWD",28.713000000000001,"New Taiwan Dollar"]
["TZS",2317,"Tanzanian Shilling"]
["UAH",29.25,"Hryvnia"]
["UGX",3545,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.75,"Peso Uruguayo"]
["UZS",11365.56,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22866,"Dong"]
["VUV",109.22,"Vatu"]
["WST",2.5323000000000002,"Tala"]
["XAF",601.91,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",605.14,"CFA Franc BCEAO"]
["XPF",109.38,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.6629,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",142.2253,"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:","2022-04-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",948798.93917300028,547825.29494599986,1496624.2341190001]
["Floating vs. Fixed",9353997.5410629995,2908370.222027001,12262367.76309]
["Overnight Index Swap",1760926.6553919995,631295.39453499985,2392222.0499269995]
["Total",12063723.135628,4087490.9115080009,16151214.047135999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16720.5,4004.5,20725]
["Floating vs. Fixed",280977.5,111887,392864.5]
["Overnight Index Swap",48850.5,11148,59998.5]
["Total",346548.5,127039.5,473588]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",436701.69715399994,0,73476.479535999984,12142.588684,252682.33311400007,154895.66484899999,566725.47078199999,1496624.2341189999]
["Floating vs. Fixed",2851269.5148470001,2318386.906591,277407.50996699999,26814.383900999994,137045.75438200001,1753072.2689430001,4898371.4244590001,12262367.76309]
["Overnight Index Swap",731037.04932899994,5004.7177220000003,127206.92199199999,56076.995219000004,501370.21150400006,704.37378999999999,970821.78037099983,2392222.049927]
["Total",4019008.2613300001,2323391.6243130001,478090.91149500001,95033.967804,891098.29900000012,1908672.3075820003,6435918.6756119998,16151214.047135999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4629,0,306.5,241,4738,4842.5,5968,20725]
["Floating vs. Fixed",88871.5,71056.5,5892,555,4104,69687.5,152698,392864.5]
["Overnight Index Swap",13361,113,856.5,1337,10531,28,33772,59998.5]
["Total",106861.5,71169.5,7055,2133,19373,74558,192438,473588]
[]
["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",674932.15905300004,245700.54375999997,338286.89105400001,168540.72283699998,32669.659067999994,20046.678711,16447.579636000002,1496624.2341189999]
["Floating vs. Fixed",4416064.5013130009,2196712.5217340011,3651449.0689299996,1532852.7640439998,198223.92126900001,101117.30108999999,165947.68471,12262367.763090001]
["Overnight Index Swap",1145726.9212200001,371628.39659599995,486419.89276200003,249186.150265,59872.502752,48749.238760999993,30638.947570999997,2392222.049927]
["Total",6236723.5815860005,2814041.462090001,4476155.8527459996,1950579.6371459998,290766.08308900002,169913.21856199999,213034.21191700001,16151214.047136001]
[]
["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",6535,2547,5446,3728.5,1001,747.5,720,20725]
["Floating vs. Fixed",63764.5,60799,160007,84958,9907.5,5351.5,8077,392864.5]
["Overnight Index Swap",10252,11045,22166,10486,2376.5,1963,1710,59998.5]
["Total",80551.5,74391,187619,99172.5,13285,8062,10507,473588]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",88.1,"Afghani"]
["ALL",111.07,"Lek"]
["AMD",478.38,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",438.99,"Kwanza"]
["ARS",111.83,"Argentine Peso"]
["AUD",1.3307,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7944,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86.01,"Taka"]
["BGN",1.7946,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2003.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3597999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.7161,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.820999999999998,"Ngultrum"]
["BWP",11.5075,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2542,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.93289999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",799.16,"Chilean Peso"]
["CNY",6.359,"Yuan Renminbi"]
["COP",3746.82,"Colombian Peso"]
["COU",8.0500000000000002E-2,"Unidad de Valor Real"]
["CRC",655.375,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.17,"Cape Verde Escudo"]
["CZK",22.431999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8254000000000001,"Danish Krone"]
["DOP",54.94,"Dominican Peso"]
["DZD",142.16,"Algerian Dinar"]
["EGP",18.260000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.0642,"Ethiopian Birr"]
["EUR",0.91759999999999997,"Euro"]
["FJD",2.073,"Fiji Dollar"]
["FKP",0.76539999999999997,"Falkland Islands Pound"]
["GBP",0.76500000000000001,"Pound Sterling"]
["GEL",3.06,"Lari"]
["GHS",7.4,"Cedi"]
["GIP",0.76539999999999997,"Gibraltar Pound"]
["GMD",53.45,"Dalasi"]
["GNF",8789,"Guinea Franc"]
["GTQ",7.665,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8376000000000001,"Hong Kong Dollar"]
["HNL",24.289000000000001,"Lempira"]
["HRK",6.9240000000000004,"Croatian Kuna"]
["HTG",105,"Gourde"]
["HUF",348.23,"Forint"]
["IDR",14355,"Rupiah"]
["ILS",3.2315999999999998,"New Israeli Sheqel"]
["INR",75.928600000000003,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.08000000000001,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",123.79,"Yen"]
["KES",115.2,"Kenyan Shilling"]
["KGS",90.955600000000004,"Som"]
["KHR",4039,"Riel"]
["KMF",449.87,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1217.48,"Won"]
["KWD",0.30430000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",464.76,"Tenge"]
["LAK",11810,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",300,"Sri Lanka Rupee"]
["LRD",151.5,"Liberian Dollar"]
["LSL",14.6488,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.6780999999999997,"Libyan Dinar"]
["MAD",9.7149000000000001,"Moroccan Dirham"]
["MDL",18.261500000000002,"Moldovan Leu"]
["MGA",3985,"Malagasy Ariary"]
["MKD",56.37,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",3005,"Tugrik"]
["MOP",8.0630000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.7,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",806.2,"Kwacha"]
["MXN",20.16,"Mexican Peso"]
["MXV",2.7778999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2130000000000001,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.6691,"Namibia Dollar"]
["NGN",415.22,"Naira"]
["NIO",35.58,"Cordoba Oro"]
["NOK",8.7931000000000008,"Norwegian Krone"]
["NPR",121.21,"Nepalese Rupee"]
["NZD",1.4447000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6920999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",51.27,"Philippine Peso"]
["PKR",186.05,"Pakistan Rupee"]
["PLN",4.2773000000000003,"Zloty"]
["PYG",6883.37,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5301999999999998,"Leu"]
["RSD",107.94,"Serbian Dinar"]
["RUB",80,"Russian Ruble"]
["RWF",1008.84,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.83,"Seychelles Rupee"]
["SDG",445.3202,"Sudanese Pound"]
["SEK",9.4819999999999993,"Swedish Krona"]
["SGD",1.36,"Singapore Dollar"]
["SHP",0.76329999999999998,"Saint Helena Pound"]
["SLL",11770.3,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.66,"Surinam Dollar"]
["SSP",421.4126,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.6548,"Lilangeni"]
["THB",33.58,"Baht"]
["TJS",12.47,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9866999999999999,"Tunisian Dinar"]
["TOP",2.1939000000000002,"Pa'anga"]
["TRY",14.7029,"Turkish Lira"]
["TTD",6.7489999999999997,"Trinidad and Tobago Dollar"]
["TWD",28.713000000000001,"New Taiwan Dollar"]
["TZS",2317,"Tanzanian Shilling"]
["UAH",29.25,"Hryvnia"]
["UGX",3545,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.75,"Peso Uruguayo"]
["UZS",11365.56,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22866,"Dong"]
["VUV",109.22,"Vatu"]
["WST",2.5323000000000002,"Tala"]
["XAF",601.91,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",605.14,"CFA Franc BCEAO"]
["XPF",109.38,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.6629,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",142.2253,"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:","2022-04-04","to","2022-04-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",119604.578375,205388.99790799999,324993.576283]
["Total",119604.578375,205388.99790799999,324993.576283]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17192,25171,42363]
["Total",17192,25171,42363]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18559.297967999999,76272.770469999989,60086.579288000008,78274.678435999987,2988.2942280000007,10605.408303,68432.086087000003,9774.4615029999968,324993.576283]
["Total",18559.297967999999,76272.770469999989,60086.579288000008,78274.678435999987,2988.2942280000007,10605.408303,68432.086087000003,9774.4615029999968,324993.576283]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",906,2945,11193.5,14167,697.5,2927.5,8841.5,685,42363]
["Total",906,2945,11193.5,14167,697.5,2927.5,8841.5,685,42363]
[]
["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",301245.99815200007,14693.888187000002,4425.8533749999988,1583.5580899999998,2956.923479,87.355000000000004,0,324993.57628300006]
["Total",301245.99815200007,14693.888187000002,4425.8533749999988,1583.5580899999998,2956.923479,87.355000000000004,0,324993.57628300006]
[]
["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",41066.5,721,253,107,206.5,9,0,42363]
["Total",41066.5,721,253,107,206.5,9,0,42363]

{"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:","2022-04-04","to","2022-04-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",33330.213465000008,618761.66705000005,652091.88051500008]
["Floating vs. Fixed",405353.15817600011,646612.44122799998,1051965.5994040002]
["Overnight Index Swap",197828.824364,188818.04818300001,386646.87254700001]
["Total",636512.19600500015,1454192.156461,2090704.3524660002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",222.5,2273.5,2496]
["Floating vs. Fixed",9081.5,7387,16468.5]
["Overnight Index Swap",3056.5,1633.5,4690]
["Total",12360.5,11294,23654.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",197356.48942300002,0,40728.955924000002,0,343.97183900000005,15413.177034,398249.286295,652091.88051500008]
["Floating vs. Fixed",77385.155071999994,95551.786880000014,17365.280905999996,1387.7989190000001,2731.2871059999998,81045.175497000004,776499.11502400006,1051965.5994040002]
["Overnight Index Swap",147965.67202700002,342.707874,7538.6632500000005,1501.7506330000001,11089.217364999999,0,218208.86139799998,386646.87254700001]
["Total",422707.31652200001,95894.494754000014,65632.900079999992,2889.5495520000004,14164.476309999998,96458.352531000011,1392957.262717,2090704.3524660002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",711,0,292,0,11,134,1348,2496]
["Floating vs. Fixed",930,2195,236,27,59.5,2663,10358,16468.5]
["Overnight Index Swap",2178.5,6,38,20,249,0,2198.5,4690]
["Total",3819.5,2201,566,47,319.5,2797,13904.5,23654.5]
[]
["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",426306.97057300003,94321.333292999989,81578.137564999997,27022.752844999999,9977.290927,5943.1811800000005,6942.2141319999992,652091.88051499997]
["Floating vs. Fixed",604315.46206999989,173980.76345200001,170283.35023199997,77298.848200999986,21850.877078000001,2288.5076979999999,1947.790673,1051965.599404]
["Overnight Index Swap",223905.43360400002,47224.764391000004,62776.331076000009,32503.234825,14455.856051000001,680.40390000000002,5100.8486999999996,386646.87254700001]
["Total",1254527.8662469999,315526.86113600002,314637.81887299998,136824.83587099999,46284.024056000002,8912.0927780000002,13990.853504999999,2090704.352466]
[]
["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",320.5,214,573,514.5,291,172,411,2496]
["Floating vs. Fixed",3936,2088.5,4836,4107,981,168.5,351.5,16468.5]
["Overnight Index Swap",707,583.5,1432.5,1131.5,492.5,68.5,274.5,4690]
["Total",4963.5,2886,6841.5,5753,1764.5,409,1037,23654.5]