{"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:","2022-04-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",498784.95667000004,973553.52921199962,1472338.4858819996]
["Total",498784.95667000004,973553.52921199962,1472338.4858819996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74066,147737,221803]
["Total",74066,147737,221803]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",125889.72168799998,37417.954857000004,237687.499908,428093.58543799986,14057.986009999999,40092.643869,536922.84456700005,52176.249544999991,1472338.4858820001]
["Total",125889.72168799998,37417.954857000004,237687.499908,428093.58543799986,14057.986009999999,40092.643869,536922.84456700005,52176.249544999991,1472338.4858820001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6326,11230,38978,80397.5,3456,10741.5,65179,5495,221803]
["Total",6326,11230,38978,80397.5,3456,10741.5,65179,5495,221803]
[]
["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",1131820.2152559999,170605.441219,75657.287519999998,59334.276659999996,22918.825496000001,10472.343169,1530.0965619999999,1472338.4858819998]
["Total",1131820.2152559999,170605.441219,75657.287519999998,59334.276659999996,22918.825496000001,10472.343169,1530.0965619999999,1472338.4858819998]
[]
["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",199788,9643,5012,3724,2307,1194,135,221803]
["Total",199788,9643,5012,3724,2307,1194,135,221803]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",87.85,"Afghani"]
["ALL",111.55,"Lek"]
["AMD",472.13,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",424.995,"Kwanza"]
["ARS",112.65,"Argentine Peso"]
["AUD",1.3403,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.806,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.93,"Taka"]
["BGN",1.8063,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2004.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3638999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.6734999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.096000000000004,"Ngultrum"]
["BWP",11.428599999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2643,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.93310000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",806.4,"Chilean Peso"]
["CNY",6.3651,"Yuan Renminbi"]
["COP",3748.15,"Colombian Peso"]
["COU",8.0500000000000002E-2,"Unidad de Valor Real"]
["CRC",649.92499999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.83,"Cape Verde Escudo"]
["CZK",22.558,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8676000000000004,"Danish Krone"]
["DOP",54.87,"Dominican Peso"]
["DZD",143.1096,"Algerian Dinar"]
["EGP",18.45,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.146999999999998,"Ethiopian Birr"]
["EUR",0.9234,"Euro"]
["FJD",2.0829,"Fiji Dollar"]
["FKP",0.76859999999999995,"Falkland Islands Pound"]
["GBP",0.76900000000000002,"Pound Sterling"]
["GEL",3.07,"Lari"]
["GHS",7.45,"Cedi"]
["GIP",0.76859999999999995,"Gibraltar Pound"]
["GMD",53.45,"Dalasi"]
["GNF",8758,"Guinea Franc"]
["GTQ",7.6550000000000002,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8369,"Hong Kong Dollar"]
["HNL",24.287099999999999,"Lempira"]
["HRK",6.9725000000000001,"Croatian Kuna"]
["HTG",106,"Gourde"]
["HUF",348.76,"Forint"]
["IDR",14360,"Rupiah"]
["ILS",3.202,"New Israeli Sheqel"]
["INR",76.055400000000006,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.79,"Iceland Krona"]
["JMD",153.25,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",125.35,"Yen"]
["KES",115.35,"Kenyan Shilling"]
["KGS",86.02,"Som"]
["KHR",4034,"Riel"]
["KMF",452.33,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1228.08,"Won"]
["KWD",0.30449999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",448.08,"Tenge"]
["LAK",11839.2,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",315,"Sri Lanka Rupee"]
["LRD",151.1,"Liberian Dollar"]
["LSL",14.5,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.6863999999999999,"Libyan Dinar"]
["MAD",9.8409999999999993,"Moroccan Dirham"]
["MDL",18.350999999999999,"Moldovan Leu"]
["MGA",3987.5,"Malagasy Ariary"]
["MKD",56.65,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3018,"Tugrik"]
["MOP",8.0719999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",802.1,"Kwacha"]
["MXN",19.786999999999999,"Mexican Peso"]
["MXV",2.7231999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2309999999999999,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.5128,"Namibia Dollar"]
["NGN",414.09,"Naira"]
["NIO",35.61,"Cordoba Oro"]
["NOK",8.7556999999999992,"Norwegian Krone"]
["NPR",121.81,"Nepalese Rupee"]
["NZD",1.4592000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7208000000000001,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.02,"Philippine Peso"]
["PKR",181.62,"Pakistan Rupee"]
["PLN",4.2817999999999996,"Zloty"]
["PYG",6801,"Guarani"]
["QAR",3.6507999999999998,"Qatari Rial"]
["RON",4.5590999999999999,"Leu"]
["RSD",108.66,"Serbian Dinar"]
["RUB",82.875,"Russian Ruble"]
["RWF",1009.28,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.83,"Seychelles Rupee"]
["SDG",445.25020000000001,"Sudanese Pound"]
["SEK",9.5061,"Swedish Krona"]
["SGD",1.3640000000000001,"Singapore Dollar"]
["SHP",0.76739999999999997,"Saint Helena Pound"]
["SLL",12026,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.684999999999999,"Surinam Dollar"]
["SSP",419.60410000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.506,"Lilangeni"]
["THB",33.58,"Baht"]
["TJS",12.48,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9956999999999998,"Tunisian Dinar"]
["TOP",2.2094999999999998,"Pa'anga"]
["TRY",14.597899999999999,"Turkish Lira"]
["TTD",6.7605000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.073,"New Taiwan Dollar"]
["TZS",2317,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3513.58,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.45,"Peso Uruguayo"]
["UZS",11292.37,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22888,"Dong"]
["VUV",110.54,"Vatu"]
["WST",2.5426000000000002,"Tala"]
["XAF",605.63,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.25,"CFA Franc BCEAO"]
["XPF",110.05,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",14.504200000000001,"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:","2022-04-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",938232.36069000023,703504.36844800028,1641736.7291380004]
["Floating vs. Fixed",9430724.4830389991,3026210.438215002,12456934.921254002]
["Overnight Index Swap",1747065.5261610004,665882.09414199996,2412947.6203030003]
["Total",12116022.369889999,4395596.9008050021,16511619.270695001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16501.5,4269.5,20771]
["Floating vs. Fixed",283534,112571.5,396105.5]
["Overnight Index Swap",49956.5,11536,61492.5]
["Total",349992,128377,478369]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",461658.29528999992,0,88288.341849000019,11767.960371000001,242116.91399100007,156463.15687499999,681442.06076200027,1641736.7291380004]
["Floating vs. Fixed",2863727.1124430001,2334922.124384,285870.751674,27644.395690999998,134584.45362000001,1779648.6608820003,5030537.4225599989,12456934.921254]
["Overnight Index Swap",756758.4405749999,5241.8658000000005,127440.130626,55844.995245000006,499622.66514300014,704.43670299999997,967335.08621099999,2412947.6203029999]
["Total",4082143.8483079998,2340163.9901839998,501599.22414900002,95257.351307000004,876324.03275400028,1936816.2544600002,6679314.5695329988,16511619.270694999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4631,0,338.5,230,4518,4857.5,6196,20771]
["Floating vs. Fixed",88923,71815.5,5927,575,4098,70448.5,154318.5,396105.5]
["Overnight Index Swap",13990,116,872.5,1340,10618,28,34528,61492.5]
["Total",107544,71931.5,7138,2145,19234,75334,195042.5,478369]
[]
["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",742407.14093100012,278886.68691699998,367588.29328200006,176397.08452499995,35732.708973000001,21982.412333999997,18742.402176,1641736.7291380002]
["Floating vs. Fixed",4515728.9998789998,2244845.7188630006,3680079.0040039998,1543673.4512769999,203515.26250100002,101986.84485299997,167105.63987699998,12456934.921254]
["Overnight Index Swap",1130341.7408070001,390173.76521500008,493842.10203700006,254601.20439700008,63384.976736000004,49418.192109000003,31185.639001999996,2412947.6203029999]
["Total",6388477.8816170003,2913906.1709950007,4541509.3993229996,1974671.7401989999,302632.94821,173387.44929599998,217033.68105499999,16511619.270694999]
[]
["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",6353,2568,5486,3787.5,1038,767.5,771,20771]
["Floating vs. Fixed",64277.5,61618.5,160752.5,85616,10233.5,5395.5,8212,396105.5]
["Overnight Index Swap",10641,11346,22465,10864,2394.5,2005,1777,61492.5]
["Total",81271.5,75532.5,188703.5,100267.5,13666,8168,10760,478369]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",87.85,"Afghani"]
["ALL",111.55,"Lek"]
["AMD",472.13,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",424.995,"Kwanza"]
["ARS",112.65,"Argentine Peso"]
["AUD",1.3403,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.806,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.93,"Taka"]
["BGN",1.8063,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2004.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3638999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.6734999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.096000000000004,"Ngultrum"]
["BWP",11.428599999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2643,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.93310000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",806.4,"Chilean Peso"]
["CNY",6.3651,"Yuan Renminbi"]
["COP",3748.15,"Colombian Peso"]
["COU",8.0500000000000002E-2,"Unidad de Valor Real"]
["CRC",649.92499999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.83,"Cape Verde Escudo"]
["CZK",22.558,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8676000000000004,"Danish Krone"]
["DOP",54.87,"Dominican Peso"]
["DZD",143.1096,"Algerian Dinar"]
["EGP",18.45,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.146999999999998,"Ethiopian Birr"]
["EUR",0.9234,"Euro"]
["FJD",2.0829,"Fiji Dollar"]
["FKP",0.76859999999999995,"Falkland Islands Pound"]
["GBP",0.76900000000000002,"Pound Sterling"]
["GEL",3.07,"Lari"]
["GHS",7.45,"Cedi"]
["GIP",0.76859999999999995,"Gibraltar Pound"]
["GMD",53.45,"Dalasi"]
["GNF",8758,"Guinea Franc"]
["GTQ",7.6550000000000002,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8369,"Hong Kong Dollar"]
["HNL",24.287099999999999,"Lempira"]
["HRK",6.9725000000000001,"Croatian Kuna"]
["HTG",106,"Gourde"]
["HUF",348.76,"Forint"]
["IDR",14360,"Rupiah"]
["ILS",3.202,"New Israeli Sheqel"]
["INR",76.055400000000006,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.79,"Iceland Krona"]
["JMD",153.25,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",125.35,"Yen"]
["KES",115.35,"Kenyan Shilling"]
["KGS",86.02,"Som"]
["KHR",4034,"Riel"]
["KMF",452.33,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1228.08,"Won"]
["KWD",0.30449999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",448.08,"Tenge"]
["LAK",11839.2,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",315,"Sri Lanka Rupee"]
["LRD",151.1,"Liberian Dollar"]
["LSL",14.5,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.6863999999999999,"Libyan Dinar"]
["MAD",9.8409999999999993,"Moroccan Dirham"]
["MDL",18.350999999999999,"Moldovan Leu"]
["MGA",3987.5,"Malagasy Ariary"]
["MKD",56.65,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3018,"Tugrik"]
["MOP",8.0719999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",802.1,"Kwacha"]
["MXN",19.786999999999999,"Mexican Peso"]
["MXV",2.7231999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2309999999999999,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.5128,"Namibia Dollar"]
["NGN",414.09,"Naira"]
["NIO",35.61,"Cordoba Oro"]
["NOK",8.7556999999999992,"Norwegian Krone"]
["NPR",121.81,"Nepalese Rupee"]
["NZD",1.4592000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7208000000000001,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.02,"Philippine Peso"]
["PKR",181.62,"Pakistan Rupee"]
["PLN",4.2817999999999996,"Zloty"]
["PYG",6801,"Guarani"]
["QAR",3.6507999999999998,"Qatari Rial"]
["RON",4.5590999999999999,"Leu"]
["RSD",108.66,"Serbian Dinar"]
["RUB",82.875,"Russian Ruble"]
["RWF",1009.28,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.83,"Seychelles Rupee"]
["SDG",445.25020000000001,"Sudanese Pound"]
["SEK",9.5061,"Swedish Krona"]
["SGD",1.3640000000000001,"Singapore Dollar"]
["SHP",0.76739999999999997,"Saint Helena Pound"]
["SLL",12026,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.684999999999999,"Surinam Dollar"]
["SSP",419.60410000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.506,"Lilangeni"]
["THB",33.58,"Baht"]
["TJS",12.48,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9956999999999998,"Tunisian Dinar"]
["TOP",2.2094999999999998,"Pa'anga"]
["TRY",14.597899999999999,"Turkish Lira"]
["TTD",6.7605000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.073,"New Taiwan Dollar"]
["TZS",2317,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3513.58,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.45,"Peso Uruguayo"]
["UZS",11292.37,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22888,"Dong"]
["VUV",110.54,"Vatu"]
["WST",2.5426000000000002,"Tala"]
["XAF",605.63,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.25,"CFA Franc BCEAO"]
["XPF",110.05,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",14.504200000000001,"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:","2022-04-11","to","2022-04-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",97073.873321000021,137308.99776500001,234382.87108600003]
["Total",97073.873321000021,137308.99776500001,234382.87108600003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15616,26616.5,42232.5]
["Total",15616,26616.5,42232.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13571.716485999999,7440.0032529999989,31585.748991,70102.882763000001,3001.1351110000001,6067.2268549999999,96305.905129999999,6308.2524970000004,234382.871086]
["Total",13571.716485999999,7440.0032529999989,31585.748991,70102.882763000001,3001.1351110000001,6067.2268549999999,96305.905129999999,6308.2524970000004,234382.871086]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",805,2194,6125.5,15981,728,2000,13828,571,42232.5]
["Total",805,2194,6125.5,15981,728,2000,13828,571,42232.5]
[]
["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",209909.19781200006,14630.500415,4664.1420629999993,1731.986294,3137.6658200000002,309.37868200000003,0,234382.87108600006]
["Total",209909.19781200006,14630.500415,4664.1420629999993,1731.986294,3137.6658200000002,309.37868200000003,0,234382.87108600006]
[]
["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",40892,713.5,307,112.5,179.5,28,0,42232.5]
["Total",40892,713.5,307,112.5,179.5,28,0,42232.5]

{"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:","2022-04-11","to","2022-04-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17501.101470999998,586623.19791099988,604124.29938199988]
["Floating vs. Fixed",385420.04112600005,493103.14486099983,878523.18598699989]
["Overnight Index Swap",151061.39678499999,155241.46581999998,306302.86260499997]
["Total",553982.53938199999,1234967.8085919998,1788950.3479739996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",79.5,2173.5,2253]
["Floating vs. Fixed",7240.5,4529,11769.5]
["Overnight Index Swap",2533,1170,3703]
["Total",9853,7872.5,17725.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",183070.48315399996,0,48463.503371000013,0,0,4815.1396270000005,367775.17323000001,604124.299382]
["Floating vs. Fixed",112405.512754,84681.179335999987,22399.651754999999,1945.5695029999997,3587.4853239999998,68914.277186000007,584589.51012899983,878523.18598699989]
["Overnight Index Swap",150467.82418899998,263.93929400000002,3259.8982019999994,370.48029800000006,8256.322913,0,143684.39770900001,306302.86260500003]
["Total",445943.82009699987,84945.118629999983,74123.053328000009,2316.0498009999997,11843.808236999999,73729.416813000003,1096049.0810679998,1788950.347974]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",642,0,304,0,0,87,1220,2253]
["Floating vs. Fixed",1071,2087.5,250,41,120,2041.5,6158.5,11769.5]
["Overnight Index Swap",1854,5,22,15.5,170,0,1636.5,3703]
["Total",3567,2092.5,576,56.5,290,2128.5,9015,17725.5]
[]
["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",348752.36720300006,103301.96054299999,98663.385162000006,28424.395293000001,9228.5035180000013,6915.4215660000009,8838.2660969999997,604124.299382]
["Floating vs. Fixed",466269.4994630001,145043.15926300001,167192.25535700002,70488.136931000001,22681.286680000001,2477.0134560000001,4371.8348370000003,878523.18598700024]
["Overnight Index Swap",163828.628535,47669.797709999999,50229.880916999988,25231.009254999997,13597.304591,1679.3269939999998,4066.9146029999997,306302.86260499997]
["Total",978850.49520100013,296014.91751599999,316085.52143600001,124143.54147899999,45507.094789000002,11071.762016000001,17277.015536999999,1788950.347974]
[]
["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",244.5,199.5,525,458,261,163,402,2253]
["Floating vs. Fixed",1713.5,1653,3755,2918,1085,148,497,11769.5]
["Overnight Index Swap",392,497.5,1041.5,1074,358,62,278,3703]
["Total",2350,2350,5321.5,4450,1704,373,1177,17725.5]