{"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:","2022-04-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",461477.83942500013,964874.07047100028,1426351.9098960003]
["Total",461477.83942500013,964874.07047100028,1426351.9098960003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64975,138560,203535]
["Total",64975,138560,203535]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",140748.22653900002,42949.447924,207579.93098500007,417994.41366300004,15452.121193000001,34442.239945000001,508068.71868500003,59116.810961999967,1426351.9098960003]
["Total",140748.22653900002,42949.447924,207579.93098500007,417994.41366300004,15452.121193000001,34442.239945000001,508068.71868500003,59116.810961999967,1426351.9098960003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7309,13002,33212,75047,3529,9078,56889,5469,203535]
["Total",7309,13002,33212,75047,3529,9078,56889,5469,203535]
[]
["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",1096960.5918930003,154303.15362900001,77449.316017999998,62722.351075999992,23016.992836000001,10411.981797,1487.522647,1426351.9098960001]
["Total",1096960.5918930003,154303.15362900001,77449.316017999998,62722.351075999992,23016.992836000001,10411.981797,1487.522647,1426351.9098960001]
[]
["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",181370.5,9476,5019.5,4003,2351,1187,128,203535]
["Total",181370.5,9476,5019.5,4003,2351,1187,128,203535]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",85.85,"Afghani"]
["ALL",114.12,"Lek"]
["AMD",458.98,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",400.63200000000001,"Kwanza"]
["ARS",115.03,"Argentine Peso"]
["AUD",1.4029,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8519000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86.36,"Taka"]
["BGN",1.8524,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2007,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.381,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.9650999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.552999999999997,"Ngultrum"]
["BWP",12.077299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2819,"Canadian Dollar"]
["CDF",1994.41,"Congolese Franc"]
["CHF",0.96889999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",845.57,"Chilean Peso"]
["CNY",6.5594999999999999,"Yuan Renminbi"]
["COP",3947.95,"Colombian Peso"]
["COU",7.6200000000000004E-2,"Unidad de Valor Real"]
["CRC",659.77499999999998,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.41,"Cape Verde Escudo"]
["CZK",23.195,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.048,"Danish Krone"]
["DOP",55,"Dominican Peso"]
["DZD",144.33410000000001,"Algerian Dinar"]
["EGP",18.47,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.357100000000003,"Ethiopian Birr"]
["EUR",0.94710000000000005,"Euro"]
["FJD",2.1345000000000001,"Fiji Dollar"]
["FKP",0.79500000000000004,"Falkland Islands Pound"]
["GBP",0.79669999999999996,"Pound Sterling"]
["GEL",3.03,"Lari"]
["GHS",7.3,"Cedi"]
["GIP",0.79500000000000004,"Gibraltar Pound"]
["GMD",53.6,"Dalasi"]
["GNF",8694,"Guinea Franc"]
["GTQ",7.6449999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8463000000000003,"Hong Kong Dollar"]
["HNL",24.290299999999998,"Lempira"]
["HRK",7.1872999999999996,"Croatian Kuna"]
["HTG",104.7171,"Gourde"]
["HUF",357.66,"Forint"]
["IDR",14420,"Rupiah"]
["ILS",3.3111000000000002,"New Israeli Sheqel"]
["INR",76.605000000000004,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",130.91,"Iceland Krona"]
["JMD",153.58000000000001,"Jamaican Dollar"]
["JOD",0.70709999999999995,"Jordanian Dinar"]
["JPY",128.41999999999999,"Yen"]
["KES",115.65,"Kenyan Shilling"]
["KGS",84.130200000000002,"Som"]
["KHR",4034,"Riel"]
["KMF",465.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1266.27,"Won"]
["KWD",0.30590000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",446.68,"Tenge"]
["LAK",11992,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",349.92,"Sri Lanka Rupee"]
["LRD",150.5,"Liberian Dollar"]
["LSL",15.897500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7350000000000003,"Libyan Dinar"]
["MAD",9.9719999999999995,"Moroccan Dirham"]
["MDL",18.382200000000001,"Moldovan Leu"]
["MGA",3985,"Malagasy Ariary"]
["MKD",58.34,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3065,"Tugrik"]
["MOP",8.07,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",804.55,"Kwacha"]
["MXN",20.375900000000001,"Mexican Peso"]
["MXV",2.79,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3579999999999997,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.962,"Namibia Dollar"]
["NGN",414.92,"Naira"]
["NIO",35.630000000000003,"Cordoba Oro"]
["NOK",9.327,"Norwegian Krone"]
["NPR",122.45,"Nepalese Rupee"]
["NZD",1.5271999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8260000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",52.15,"Philippine Peso"]
["PKR",185.32,"Pakistan Rupee"]
["PLN",4.4542999999999999,"Zloty"]
["PYG",6838.77,"Guarani"]
["QAR",3.6554000000000002,"Qatari Rial"]
["RON",4.6837,"Leu"]
["RSD",111.3,"Serbian Dinar"]
["RUB",71.25,"Russian Ruble"]
["RWF",1010.1,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.7458999999999998,"Solomon Islands Dollar"]
["SCR",14.128,"Seychelles Rupee"]
["SDG",445.05020000000002,"Sudanese Pound"]
["SEK",9.8420000000000005,"Swedish Krona"]
["SGD",1.381,"Singapore Dollar"]
["SHP",0.79520000000000002,"Saint Helena Pound"]
["SLL",12313,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.684000000000001,"Surinam Dollar"]
["SSP",423.61110000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.903499999999999,"Lilangeni"]
["THB",34.340000000000003,"Baht"]
["TJS",12.47,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0525000000000002,"Tunisian Dinar"]
["TOP",2.1739000000000002,"Pa'anga"]
["TRY",14.7956,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",29.428000000000001,"New Taiwan Dollar"]
["TZS",2320,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3560,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.909999999999997,"Peso Uruguayo"]
["UZS",11195.06,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22965,"Dong"]
["VUV",113.41,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",621.29,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",610.25,"CFA Franc BCEAO"]
["XPF",112.88,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",15.893599999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",155.36449999999999,"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:","2022-04-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",896456.42138800025,586336.51363199996,1482792.9350200002]
["Floating vs. Fixed",9326872.1319699995,2888029.9620639994,12214902.094033999]
["Overnight Index Swap",1741842.5920040002,664635.82235599984,2406478.4143599998]
["Total",11965171.145362001,4139002.298051999,16104173.443413999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15994.5,4196.5,20191]
["Floating vs. Fixed",286297,113790.5,400087.5]
["Overnight Index Swap",52287.5,11565,63852.5]
["Total",354579,129552,484131]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",427334.30676199996,0,72965.175469000009,9302.8243949999996,217961.02875100006,158716.45389199999,596513.14575100015,1482792.9350200002]
["Floating vs. Fixed",2847249.258870001,2333576.5483889999,272688.68810399994,25945.741556000001,124666.20876900005,1814493.9108089998,4796281.7375370003,12214902.094034001]
["Overnight Index Swap",775904.94153399987,5877.7345830000004,130031.66753199995,53410.707722999992,497710.50706999988,703.59277399999996,942839.2631440002,2406478.4143599998]
["Total",4050488.507166001,2339454.2829720001,475685.53110499989,88659.273673999996,840337.74459000002,1973913.9574749998,6335634.1464320011,16104173.443414001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4612,0,280.5,203,4087,4837.5,6171,20191]
["Floating vs. Fixed",88543,73958.5,6000,560.5,4012,71341,155672.5,400087.5]
["Overnight Index Swap",14691,131,919.5,1335,10810,28,35938,63852.5]
["Total",107846,74089.5,7200,2098.5,18909,76206.5,197781.5,484131]
[]
["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",650028.13922700007,250720.48396199997,343984.59331799997,165625.913291,33580.240766000003,20868.851141000003,17984.713315000001,1482792.93502]
["Floating vs. Fixed",4424686.121447999,2222258.2357220002,3587680.1421460002,1519045.008434,198214.32194600001,98716.996419999996,164301.26791800003,12214902.094033999]
["Overnight Index Swap",1115818.3167689999,395021.84852300002,493480.20153800002,259293.823772,63363.840740999993,48375.154662999994,31125.228354000006,2406478.4143599998]
["Total",6190532.5774439992,2868000.5682070004,4425144.9370020004,1943964.7454969999,295158.40345300001,167961.002224,213411.20958700002,16104173.443413999]
[]
["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",5910,2572,5462,3723.5,1023,757.5,743,20191]
["Floating vs. Fixed",65420.5,62519.5,161778.5,86525,10297.5,5321.5,8225,400087.5]
["Overnight Index Swap",11213,11885,23103,11327,2460.5,2027,1837,63852.5]
["Total",82543.5,76976.5,190343.5,101575.5,13781,8106,10805,484131]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",85.85,"Afghani"]
["ALL",114.12,"Lek"]
["AMD",458.98,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",400.63200000000001,"Kwanza"]
["ARS",115.03,"Argentine Peso"]
["AUD",1.4029,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8519000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86.36,"Taka"]
["BGN",1.8524,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2007,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.381,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.9650999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.552999999999997,"Ngultrum"]
["BWP",12.077299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2819,"Canadian Dollar"]
["CDF",1994.41,"Congolese Franc"]
["CHF",0.96889999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",845.57,"Chilean Peso"]
["CNY",6.5594999999999999,"Yuan Renminbi"]
["COP",3947.95,"Colombian Peso"]
["COU",7.6200000000000004E-2,"Unidad de Valor Real"]
["CRC",659.77499999999998,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.41,"Cape Verde Escudo"]
["CZK",23.195,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.048,"Danish Krone"]
["DOP",55,"Dominican Peso"]
["DZD",144.33410000000001,"Algerian Dinar"]
["EGP",18.47,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.357100000000003,"Ethiopian Birr"]
["EUR",0.94710000000000005,"Euro"]
["FJD",2.1345000000000001,"Fiji Dollar"]
["FKP",0.79500000000000004,"Falkland Islands Pound"]
["GBP",0.79669999999999996,"Pound Sterling"]
["GEL",3.03,"Lari"]
["GHS",7.3,"Cedi"]
["GIP",0.79500000000000004,"Gibraltar Pound"]
["GMD",53.6,"Dalasi"]
["GNF",8694,"Guinea Franc"]
["GTQ",7.6449999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8463000000000003,"Hong Kong Dollar"]
["HNL",24.290299999999998,"Lempira"]
["HRK",7.1872999999999996,"Croatian Kuna"]
["HTG",104.7171,"Gourde"]
["HUF",357.66,"Forint"]
["IDR",14420,"Rupiah"]
["ILS",3.3111000000000002,"New Israeli Sheqel"]
["INR",76.605000000000004,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",130.91,"Iceland Krona"]
["JMD",153.58000000000001,"Jamaican Dollar"]
["JOD",0.70709999999999995,"Jordanian Dinar"]
["JPY",128.41999999999999,"Yen"]
["KES",115.65,"Kenyan Shilling"]
["KGS",84.130200000000002,"Som"]
["KHR",4034,"Riel"]
["KMF",465.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1266.27,"Won"]
["KWD",0.30590000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",446.68,"Tenge"]
["LAK",11992,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",349.92,"Sri Lanka Rupee"]
["LRD",150.5,"Liberian Dollar"]
["LSL",15.897500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7350000000000003,"Libyan Dinar"]
["MAD",9.9719999999999995,"Moroccan Dirham"]
["MDL",18.382200000000001,"Moldovan Leu"]
["MGA",3985,"Malagasy Ariary"]
["MKD",58.34,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3065,"Tugrik"]
["MOP",8.07,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",804.55,"Kwacha"]
["MXN",20.375900000000001,"Mexican Peso"]
["MXV",2.79,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3579999999999997,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.962,"Namibia Dollar"]
["NGN",414.92,"Naira"]
["NIO",35.630000000000003,"Cordoba Oro"]
["NOK",9.327,"Norwegian Krone"]
["NPR",122.45,"Nepalese Rupee"]
["NZD",1.5271999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8260000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",52.15,"Philippine Peso"]
["PKR",185.32,"Pakistan Rupee"]
["PLN",4.4542999999999999,"Zloty"]
["PYG",6838.77,"Guarani"]
["QAR",3.6554000000000002,"Qatari Rial"]
["RON",4.6837,"Leu"]
["RSD",111.3,"Serbian Dinar"]
["RUB",71.25,"Russian Ruble"]
["RWF",1010.1,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.7458999999999998,"Solomon Islands Dollar"]
["SCR",14.128,"Seychelles Rupee"]
["SDG",445.05020000000002,"Sudanese Pound"]
["SEK",9.8420000000000005,"Swedish Krona"]
["SGD",1.381,"Singapore Dollar"]
["SHP",0.79520000000000002,"Saint Helena Pound"]
["SLL",12313,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.684000000000001,"Surinam Dollar"]
["SSP",423.61110000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.903499999999999,"Lilangeni"]
["THB",34.340000000000003,"Baht"]
["TJS",12.47,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0525000000000002,"Tunisian Dinar"]
["TOP",2.1739000000000002,"Pa'anga"]
["TRY",14.7956,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",29.428000000000001,"New Taiwan Dollar"]
["TZS",2320,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3560,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.909999999999997,"Peso Uruguayo"]
["UZS",11195.06,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22965,"Dong"]
["VUV",113.41,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",621.29,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",610.25,"CFA Franc BCEAO"]
["XPF",112.88,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",15.893599999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",155.36449999999999,"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:","2022-04-25","to","2022-04-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",126165.37567600001,208428.48656399996,334593.86223999999]
["Total",126165.37567600001,208428.48656399996,334593.86223999999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",23527.5,37266.5,60794]
["Total",23527.5,37266.5,60794]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",35757.090032,18721.828041000004,48849.582826999991,97517.845596999992,5329.4593769999992,6377.7244759999994,107819.43725,14220.894640000002,334593.86223999999]
["Total",35757.090032,18721.828041000004,48849.582826999991,97517.845596999992,5329.4593769999992,6377.7244759999994,107819.43725,14220.894640000002,334593.86223999999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2190.5,5938.5,9542.5,24622.5,972,2275.5,14376,876.5,60794]
["Total",2190.5,5938.5,9542.5,24622.5,972,2275.5,14376,876.5,60794]
[]
["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",296201.66737599997,19570.704470000001,9396.2113929999996,3956.4702429999993,5018.9695570000003,449.839201,0,334593.86223999993]
["Total",296201.66737599997,19570.704470000001,9396.2113929999996,3956.4702429999993,5018.9695570000003,449.839201,0,334593.86223999993]
[]
["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",58682.5,1030,394,303,333.5,51,0,60794]
["Total",58682.5,1030,394,303,333.5,51,0,60794]

{"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:","2022-04-25","to","2022-04-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",31251.775701999992,459096.42864500004,490348.20434700005]
["Floating vs. Fixed",475730.69390000007,417367.58871199982,893098.28261199989]
["Overnight Index Swap",184355.33802999998,156760.442484,341115.78051399998]
["Total",691337.80763200007,1033224.4598409999,1724562.2674729999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",184,1858,2042]
["Floating vs. Fixed",8817,5203,14020]
["Overnight Index Swap",2396.5,1105.5,3502]
["Total",11397.5,8166.5,19564]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",141162.05286500001,0,31235.847731999998,0,0,7392.2723819999983,310558.03136799997,490348.20434699999]
["Floating vs. Fixed",59676.232205999993,151717.03360799997,13255.767081,1190.6296480000001,955.91545899999983,82326.856344000014,583975.84826599993,893098.28261199989]
["Overnight Index Swap",156589.21571999998,843.11715200000003,4523.3816740000002,243.4239,8045.1303130000006,0,170871.51175500001,341115.78051399998]
["Total",357427.50079099997,152560.15075999996,49014.996486999997,1434.0535480000001,9001.0457720000013,89719.12872600001,1065405.391389,1724562.2674729999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",595,0,178,0,0,134.5,1134.5,2042]
["Floating vs. Fixed",925.5,3571,217,27,27,2164,7088.5,14020]
["Overnight Index Swap",1738.5,13,42,16,184,0,1508.5,3502]
["Total",3259,3584,437,43,211,2298.5,9731.5,19564]
[]
["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",277768.324685,83129.375016999984,82863.104454,24451.174785000003,7554.2801890000001,6241.5359410000001,8340.4092760000003,490348.20434699999]
["Floating vs. Fixed",465644.41749600007,167048.21420399999,157722.08631900002,77187.020407000004,20708.368892999999,2206.4406639999997,2581.7346289999996,893098.28261199989]
["Overnight Index Swap",207499.40339500003,35671.502682000006,48734.206767999996,34981.742225999995,10113.47529,590.05451600000004,3525.3956370000001,341115.78051399993]
["Total",950912.1455760001,285849.09190299996,289319.39754099998,136619.93741800002,38376.124371999998,9038.031121,14447.539542,1724562.2674729999]
[]
["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",283.5,215.5,484.5,413.5,209,129,307,2042]
["Floating vs. Fixed",2575,2036.5,4065,3860.5,1023,130,330,14020]
["Overnight Index Swap",414,443,1005,1002,363.5,43,231.5,3502]
["Total",3272.5,2695,5554.5,5276,1595.5,302,868.5,19564]