{"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:","2022-04-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",485166.60197900014,974225.70123100083,1459392.303210001]
["Total",485166.60197900014,974225.70123100083,1459392.303210001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67994.5,139174.5,207169]
["Total",67994.5,139174.5,207169]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",138710.56978700001,37998.246553999998,233076.25792800006,423818.41177900002,14161.062727999997,36113.363384000004,520649.33863900008,54865.052410999982,1459392.3032100003]
["Total",138710.56978700001,37998.246553999998,233076.25792800006,423818.41177900002,14161.062727999997,36113.363384000004,520649.33863900008,54865.052410999982,1459392.3032100003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6729,11144,35444.5,74105.5,3468,9633,61240,5405,207169]
["Total",6729,11144,35444.5,74105.5,3468,9633,61240,5405,207169]
[]
["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",1124769.2316690006,162332.36390100009,79566.246241000001,57110.930578000007,23668.611626000005,10456.883462000002,1488.0357330000002,1459392.3032100003]
["Total",1124769.2316690006,162332.36390100009,79566.246241000001,57110.930578000007,23668.611626000005,10456.883462000002,1488.0357330000002,1459392.3032100003]
[]
["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",184867,9824,5237,3584,2348,1181,128,207169]
["Total",184867,9824,5237,3584,2348,1181,128,207169]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",87.03,"Afghani"]
["ALL",110.41,"Lek"]
["AMD",468.21,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",410.5,"Kwanza"]
["ARS",113.96,"Argentine Peso"]
["AUD",1.3421000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8013999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86.2,"Taka"]
["BGN",1.8017000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2006,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3634999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.6219000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.199399999999997,"Ngultrum"]
["BWP",11.7096,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2498,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.94820000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",813.7,"Chilean Peso"]
["CNY",6.4188000000000001,"Yuan Renminbi"]
["COP",3755.41,"Colombian Peso"]
["COU",8.0299999999999996E-2,"Unidad de Valor Real"]
["CRC",651.17499999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.56,"Cape Verde Escudo"]
["CZK",22.436,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8544999999999998,"Danish Krone"]
["DOP",54.95,"Dominican Peso"]
["DZD",143.16589999999999,"Algerian Dinar"]
["EGP",18.46,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.272399999999998,"Ethiopian Birr"]
["EUR",0.92120000000000002,"Euro"]
["FJD",2.0872000000000002,"Fiji Dollar"]
["FKP",0.76749999999999996,"Falkland Islands Pound"]
["GBP",0.7651,"Pound Sterling"]
["GEL",2.99,"Lari"]
["GHS",7.32,"Cedi"]
["GIP",0.76739999999999997,"Gibraltar Pound"]
["GMD",53.6,"Dalasi"]
["GNF",8735,"Guinea Franc"]
["GTQ",7.6479999999999997,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8437000000000001,"Hong Kong Dollar"]
["HNL",24.2864,"Lempira"]
["HRK",6.9614000000000003,"Croatian Kuna"]
["HTG",106,"Gourde"]
["HUF",341.26,"Forint"]
["IDR",14355,"Rupiah"]
["ILS",3.2172999999999998,"New Israeli Sheqel"]
["INR",76.240899999999996,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.91,"Iceland Krona"]
["JMD",154,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",127.88,"Yen"]
["KES",115.45,"Kenyan Shilling"]
["KGS",81,"Som"]
["KHR",4035,"Riel"]
["KMF",454.35,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1233.6600000000001,"Won"]
["KWD",0.30499999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",442.38,"Tenge"]
["LAK",11885,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",330,"Sri Lanka Rupee"]
["LRD",150.69999999999999,"Liberian Dollar"]
["LSL",15.022500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7035,"Libyan Dinar"]
["MAD",9.7919999999999998,"Moroccan Dirham"]
["MDL",18.4115,"Moldovan Leu"]
["MGA",3985,"Malagasy Ariary"]
["MKD",56.66,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3037,"Tugrik"]
["MOP",8.0790000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",805.55,"Kwacha"]
["MXN",19.983000000000001,"Mexican Peso"]
["MXV",2.7391999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2789999999999999,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.069000000000001,"Namibia Dollar"]
["NGN",415,"Naira"]
["NIO",35.61,"Cordoba Oro"]
["NOK",8.8048000000000002,"Norwegian Krone"]
["NPR",121.94,"Nepalese Rupee"]
["NZD",1.4691000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7130000000000001,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.35,"Philippine Peso"]
["PKR",185.6,"Pakistan Rupee"]
["PLN",4.2691999999999997,"Zloty"]
["PYG",6850.07,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5511999999999997,"Leu"]
["RSD",108.27,"Serbian Dinar"]
["RUB",79.75,"Russian Ruble"]
["RWF",1009.67,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.83,"Seychelles Rupee"]
["SDG",445.15019999999998,"Sudanese Pound"]
["SEK",9.4366000000000003,"Swedish Krona"]
["SGD",1.3634999999999999,"Singapore Dollar"]
["SHP",0.76539999999999997,"Saint Helena Pound"]
["SLL",12237.3,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.599,"Surinam Dollar"]
["SSP",419.43169999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.028499999999999,"Lilangeni"]
["THB",33.76,"Baht"]
["TJS",12.48,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9906000000000001,"Tunisian Dinar"]
["TOP",2.2193000000000001,"Pa'anga"]
["TRY",14.6709,"Turkish Lira"]
["TTD",6.7568000000000001,"Trinidad and Tobago Dollar"]
["TWD",29.22,"New Taiwan Dollar"]
["TZS",2317,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3530,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.13,"Peso Uruguayo"]
["UZS",11276.8,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22962,"Dong"]
["VUV",111.14,"Vatu"]
["WST",2.5503999999999998,"Tala"]
["XAF",604.12,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",603,"CFA Franc BCEAO"]
["XPF",109.81,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",15.0166,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",146.46029999999999,"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:","2022-04-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",913188.3739629999,455986.15872599999,1369174.532689]
["Floating vs. Fixed",9330890.4434789978,2852726.7126900014,12183617.156168999]
["Overnight Index Swap",1696454.522315999,638388.34737300011,2334842.8696889989]
["Total",11940533.339757998,3947101.2187890019,15887634.558546998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16175.5,3898.5,20074]
["Floating vs. Fixed",283481,112760,396241]
["Overnight Index Swap",51262.5,11287,62549.5]
["Total",350919,127945.5,478864.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",386780.61489799991,0,72718.419941999993,11065.067246000001,230949.203079,155755.99770800001,511905.22981600004,1369174.532689]
["Floating vs. Fixed",2860676.6333140004,2342994.975999,279053.13232799998,26690.083653000002,126946.39136900002,1798623.1528259995,4748632.786679999,12183617.156168997]
["Overnight Index Swap",743673.16295200004,5760.422509,136015.80581799999,55473.926732000007,494780.42956300004,703.82600300000001,898435.29611200001,2334842.8696889998]
["Total",3991130.4111640006,2348755.3985080002,487787.35808799998,93229.077631000007,852676.02401100006,1955082.9765369995,6158973.312607999,15887634.558546998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4583,0,281.5,219,4314,4807.5,5869,20074]
["Floating vs. Fixed",88722,72633.5,5952,551.5,4026,70907.5,153448.5,396241]
["Overnight Index Swap",14219,126,891.5,1330,10720,28,35235,62549.5]
["Total",107524,72759.5,7125,2100.5,19060,75743,194552.5,478864.5]
[]
["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",587146.81219099986,236499.44414699997,319329.28134300001,161606.461729,31504.515647,18602.134146999997,14485.883485000004,1369174.532689]
["Floating vs. Fixed",4371262.3211139999,2214593.5591739998,3610506.7292610006,1520567.3720169996,202181.47212299999,99429.540340999985,165076.16213899999,12183617.156169001]
["Overnight Index Swap",1061216.3316869999,389882.6637540001,487324.71410200006,255790.12261399999,62447.504313999998,48338.061730000001,29843.471487999999,2334842.8696889998]
["Total",6019625.4649919998,2840975.6670749998,4417160.7247060006,1937963.9563599997,296133.49208399997,166369.73621800001,209405.517112,15887634.558547001]
[]
["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",6057,2526,5381,3661.5,998,740.5,710,20074]
["Floating vs. Fixed",64509.5,61913,160776.5,85373,10199.5,5307.5,8162,396241]
["Overnight Index Swap",10858,11689,22805,10984,2419.5,2014,1780,62549.5]
["Total",81424.5,76128,188962.5,100018.5,13617,8062,10652,478864.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",87.03,"Afghani"]
["ALL",110.41,"Lek"]
["AMD",468.21,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",410.5,"Kwanza"]
["ARS",113.96,"Argentine Peso"]
["AUD",1.3421000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8013999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86.2,"Taka"]
["BGN",1.8017000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2006,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3634999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.6219000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.199399999999997,"Ngultrum"]
["BWP",11.7096,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2498,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.94820000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",813.7,"Chilean Peso"]
["CNY",6.4188000000000001,"Yuan Renminbi"]
["COP",3755.41,"Colombian Peso"]
["COU",8.0299999999999996E-2,"Unidad de Valor Real"]
["CRC",651.17499999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",101.56,"Cape Verde Escudo"]
["CZK",22.436,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8544999999999998,"Danish Krone"]
["DOP",54.95,"Dominican Peso"]
["DZD",143.16589999999999,"Algerian Dinar"]
["EGP",18.46,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.272399999999998,"Ethiopian Birr"]
["EUR",0.92120000000000002,"Euro"]
["FJD",2.0872000000000002,"Fiji Dollar"]
["FKP",0.76749999999999996,"Falkland Islands Pound"]
["GBP",0.7651,"Pound Sterling"]
["GEL",2.99,"Lari"]
["GHS",7.32,"Cedi"]
["GIP",0.76739999999999997,"Gibraltar Pound"]
["GMD",53.6,"Dalasi"]
["GNF",8735,"Guinea Franc"]
["GTQ",7.6479999999999997,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8437000000000001,"Hong Kong Dollar"]
["HNL",24.2864,"Lempira"]
["HRK",6.9614000000000003,"Croatian Kuna"]
["HTG",106,"Gourde"]
["HUF",341.26,"Forint"]
["IDR",14355,"Rupiah"]
["ILS",3.2172999999999998,"New Israeli Sheqel"]
["INR",76.240899999999996,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.91,"Iceland Krona"]
["JMD",154,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",127.88,"Yen"]
["KES",115.45,"Kenyan Shilling"]
["KGS",81,"Som"]
["KHR",4035,"Riel"]
["KMF",454.35,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1233.6600000000001,"Won"]
["KWD",0.30499999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",442.38,"Tenge"]
["LAK",11885,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",330,"Sri Lanka Rupee"]
["LRD",150.69999999999999,"Liberian Dollar"]
["LSL",15.022500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7035,"Libyan Dinar"]
["MAD",9.7919999999999998,"Moroccan Dirham"]
["MDL",18.4115,"Moldovan Leu"]
["MGA",3985,"Malagasy Ariary"]
["MKD",56.66,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3037,"Tugrik"]
["MOP",8.0790000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",805.55,"Kwacha"]
["MXN",19.983000000000001,"Mexican Peso"]
["MXV",2.7391999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2789999999999999,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.069000000000001,"Namibia Dollar"]
["NGN",415,"Naira"]
["NIO",35.61,"Cordoba Oro"]
["NOK",8.8048000000000002,"Norwegian Krone"]
["NPR",121.94,"Nepalese Rupee"]
["NZD",1.4691000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7130000000000001,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.35,"Philippine Peso"]
["PKR",185.6,"Pakistan Rupee"]
["PLN",4.2691999999999997,"Zloty"]
["PYG",6850.07,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.5511999999999997,"Leu"]
["RSD",108.27,"Serbian Dinar"]
["RUB",79.75,"Russian Ruble"]
["RWF",1009.67,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.83,"Seychelles Rupee"]
["SDG",445.15019999999998,"Sudanese Pound"]
["SEK",9.4366000000000003,"Swedish Krona"]
["SGD",1.3634999999999999,"Singapore Dollar"]
["SHP",0.76539999999999997,"Saint Helena Pound"]
["SLL",12237.3,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.599,"Surinam Dollar"]
["SSP",419.43169999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.028499999999999,"Lilangeni"]
["THB",33.76,"Baht"]
["TJS",12.48,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9906000000000001,"Tunisian Dinar"]
["TOP",2.2193000000000001,"Pa'anga"]
["TRY",14.6709,"Turkish Lira"]
["TTD",6.7568000000000001,"Trinidad and Tobago Dollar"]
["TWD",29.22,"New Taiwan Dollar"]
["TZS",2317,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3530,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.13,"Peso Uruguayo"]
["UZS",11276.8,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22962,"Dong"]
["VUV",111.14,"Vatu"]
["WST",2.5503999999999998,"Tala"]
["XAF",604.12,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",603,"CFA Franc BCEAO"]
["XPF",109.81,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",15.0166,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",146.46029999999999,"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:","2022-04-19","to","2022-04-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",130913.54358000001,206473.91948500011,337387.46306500013]
["Total",130913.54358000001,206473.91948500011,337387.46306500013]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20517.5,33517,54034.5]
["Total",20517.5,33517,54034.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",32880.778521999993,12617.736444999999,55073.785300000003,95390.785387999989,3459.607575,6277.0032189999984,119890.548065,11797.218550999993,337387.46306500002]
["Total",32880.778521999993,12617.736444999999,55073.785300000003,95390.785387999989,3459.607575,6277.0032189999984,119890.548065,11797.218550999993,337387.46306500002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1564,3465.5,9257.5,20248,666,1936,16077.5,820,54034.5]
["Total",1564,3465.5,9257.5,20248,666,1936,16077.5,820,54034.5]
[]
["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",299409.78613500006,22576.685819000002,8836.3292560000027,2593.9120419999999,3598.9868490000003,371.76296400000001,0,337387.46306500002]
["Total",299409.78613500006,22576.685819000002,8836.3292560000027,2593.9120419999999,3598.9868490000003,371.76296400000001,0,337387.46306500002]
[]
["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",51935.5,1318,383,167,203,28,0,54034.5]
["Total",51935.5,1318,383,167,203,28,0,54034.5]

{"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:","2022-04-19","to","2022-04-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",21050.290245000004,493077.02100199996,514127.31124699995]
["Floating vs. Fixed",742671.60845900001,1018614.2976010001,1761285.90606]
["Overnight Index Swap",414689.34528599994,787871.40633599996,1202560.7516219998]
["Total",1178411.2439899999,2299562.7249389999,3477973.9689289997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",183.5,2061,2244.5]
["Floating vs. Fixed",11787.5,10923.5,22711]
["Overnight Index Swap",3516,1870,5386]
["Total",15487,14854.5,30341.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",140525.92892300003,0,42073.932417000004,0,337.03471999999994,6309.7690709999997,324880.64611600002,514127.31124700001]
["Floating vs. Fixed",111622.47786200001,185500.93500600001,25861.808062999997,1461.5239299999998,8270.4604969999982,181581.474793,1246987.2259089998,1761285.90606]
["Overnight Index Swap",166425.23710099998,974.81509399999993,13404.971211999999,419.16089400000004,27063.764525000002,0,994272.80279599992,1202560.7516219998]
["Total",418573.64388600003,186475.7501,81340.711692000012,1880.6848239999999,35671.259742000002,187891.24386399999,2566140.6748209996,3477973.9689289997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",704,0,245,0,8,117,1170.5,2244.5]
["Floating vs. Fixed",1205,3549.5,316,27,82,3016.5,14515,22711]
["Overnight Index Swap",2017.5,18,36,8,266.5,0,3040,5386]
["Total",3926.5,3567.5,597,35,356.5,3133.5,18725.5,30341.5]
[]
["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",322595.92904000002,85054.017313999997,69186.019786000004,20980.485398000001,6822.0393690000001,4348.1438609999996,5140.6764789999997,514127.31124700006]
["Floating vs. Fixed",1305440.1018790002,159598.56821300002,168082.76169800002,89101.089128000007,35247.975882999999,1785.599588,2029.809671,1761285.9060600004]
["Overnight Index Swap",1032099.098884,52468.255774999998,52878.697289000003,43074.613080999989,18611.422177,545.94925899999998,2882.7151570000001,1202560.751622]
["Total",2660135.129803,297120.84130199999,290147.47877300007,153156.187607,60681.437428999998,6679.6927079999996,10053.201306999999,3477973.9689290002]
[]
["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",404,215.5,473,409.5,229.5,145,368,2244.5]
["Floating vs. Fixed",9677,1718,5173.5,4250,1294.5,142,456,22711]
["Overnight Index Swap",1752,482,1286.5,1145,437.5,62,221,5386]
["Total",11833,2415.5,6933,5804.5,1961.5,349,1045,30341.5]