{"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:","2022-05-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",467623.61181200022,968934.22307600023,1436557.8348880005]
["Total",467623.61181200022,968934.22307600023,1436557.8348880005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65274,141506.5,206780.5]
["Total",65274,141506.5,206780.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",137064.87525899999,43087.382585999992,216091.491094,423418.46779599995,15749.173017999998,35119.608457000002,511223.43744899996,54803.399228999995,1436557.8348879998]
["Total",137064.87525899999,43087.382585999992,216091.491094,423418.46779599995,15749.173017999998,35119.608457000002,511223.43744899996,54803.399228999995,1436557.8348879998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7279,12606,35093,75410,3640,9234.5,58158,5360,206780.5]
["Total",7279,12606,35093,75410,3640,9234.5,58158,5360,206780.5]
[]
["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",1101888.4147110004,160308.688257,78150.320418000003,60023.837061000013,24512.43563,10190.524498999999,1483.6143120000002,1436557.8348880005]
["Total",1101888.4147110004,160308.688257,78150.320418000003,60023.837061000013,24512.43563,10190.524498999999,1483.6143120000002,1436557.8348880005]
[]
["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",184238,9840.5,5114,3806,2460,1196,126,206780.5]
["Total",184238,9840.5,5114,3806,2460,1196,126,206780.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",86.01,"Afghani"]
["ALL",113.08,"Lek"]
["AMD",453.63,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",400.81299999999999,"Kwanza"]
["ARS",116.01,"Argentine Peso"]
["AUD",1.3767,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8409,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86.27,"Taka"]
["BGN",1.8409,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2008,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3735999999999999,"Brunei Dollar"]
["BOB",6.79,"Boliviano"]
["BRL",4.9198000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.355599999999995,"Ngultrum"]
["BWP",12.091900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2730999999999999,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.97199999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",852.9,"Chilean Peso"]
["CNY",6.6079999999999997,"Yuan Renminbi"]
["COP",4061.2,"Colombian Peso"]
["COU",7.4700000000000003E-2,"Unidad de Valor Real"]
["CRC",662.82500000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.79,"Cape Verde Escudo"]
["CZK",23.116,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0045000000000002,"Danish Krone"]
["DOP",54.85,"Dominican Peso"]
["DZD",144.45529999999999,"Algerian Dinar"]
["EGP",18.43,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.416699999999999,"Ethiopian Birr"]
["EUR",0.94120000000000004,"Euro"]
["FJD",2.1160000000000001,"Fiji Dollar"]
["FKP",0.8,"Falkland Islands Pound"]
["GBP",0.79210000000000003,"Pound Sterling"]
["GEL",3.0150000000000001,"Lari"]
["GHS",7.3,"Cedi"]
["GIP",0.8,"Gibraltar Pound"]
["GMD",53.65,"Dalasi"]
["GNF",8657,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8483999999999998,"Hong Kong Dollar"]
["HNL",24.295100000000001,"Lempira"]
["HRK",7.1054000000000004,"Croatian Kuna"]
["HTG",107,"Gourde"]
["HUF",353.1,"Forint"]
["IDR",14495,"Rupiah"]
["ILS",3.3471000000000002,"New Israeli Sheqel"]
["INR",76.257000000000005,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.57,"Iceland Krona"]
["JMD",153.38999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",129.07,"Yen"]
["KES",115.75,"Kenyan Shilling"]
["KGS",82,"Som"]
["KHR",4042,"Riel"]
["KMF",466.16,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1251.51,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",437.88,"Tenge"]
["LAK",12374.6,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",345,"Sri Lanka Rupee"]
["LRD",149,"Liberian Dollar"]
["LSL",15.44,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7785000000000002,"Libyan Dinar"]
["MAD",9.9384999999999994,"Moroccan Dirham"]
["MDL",18.601199999999999,"Moldovan Leu"]
["MGA",3956,"Malagasy Ariary"]
["MKD",58.22,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3082,"Tugrik"]
["MOP",8.0839999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",806.95,"Kwacha"]
["MXN",20.013999999999999,"Mexican Peso"]
["MXV",2.7361,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3520000000000003,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.829000000000001,"Namibia Dollar"]
["NGN",414.69,"Naira"]
["NIO",35.630000000000003,"Cordoba Oro"]
["NOK",9.2385000000000002,"Norwegian Krone"]
["NPR",122.26,"Nepalese Rupee"]
["NZD",1.5274000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.76,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.39,"Philippine Peso"]
["PKR",185.22,"Pakistan Rupee"]
["PLN",4.3662000000000001,"Zloty"]
["PYG",6817.9,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6532999999999998,"Leu"]
["RSD",110.69,"Serbian Dinar"]
["RUB",63.625,"Russian Ruble"]
["RWF",1010.16,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.5764,"Seychelles Rupee"]
["SDG",445.00020000000001,"Sudanese Pound"]
["SEK",9.7385999999999999,"Swedish Krona"]
["SGD",1.3735999999999999,"Singapore Dollar"]
["SHP",0.79749999999999999,"Saint Helena Pound"]
["SLL",12470,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.751999999999999,"Surinam Dollar"]
["SSP",424.72820000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.446,"Lilangeni"]
["THB",34.04,"Baht"]
["TJS",12.45,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0428999999999999,"Tunisian Dinar"]
["TOP",2.2547999999999999,"Pa'anga"]
["TRY",14.728199999999999,"Turkish Lira"]
["TTD",6.7579000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.338000000000001,"New Taiwan Dollar"]
["TZS",2320,"Tanzanian Shilling"]
["UAH",29.25,"Hryvnia"]
["UGX",3550,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.1,"Peso Uruguayo"]
["UZS",11155.96,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22966,"Dong"]
["VUV",113.99,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",617.37,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",620.20000000000005,"CFA Franc BCEAO"]
["XPF",112.19,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",15.443300000000001,"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:","2022-05-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",897678.66058700054,714028.60173900006,1611707.2623260007]
["Floating vs. Fixed",9476375.132948,2990675.4579039984,12467050.590851998]
["Overnight Index Swap",1692610.657774999,725895.11170100002,2418505.7694759993]
["Total",12066664.451309999,4430599.171343999,16497263.622653998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15789.5,4771.5,20561]
["Floating vs. Fixed",287483.5,114545,402028.5]
["Overnight Index Swap",53319,11876,65195]
["Total",356592,131192.5,487784.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",463075.78844099992,0,86676.576361999993,7711.6258660000003,207190.02453700002,158450.77017099998,688602.47694900003,1611707.2623259998]
["Floating vs. Fixed",2916960.1841660007,2321643.6397560001,280281.29859399999,25571.232065,124546.62993799997,1824644.6231859997,4973402.9831469981,12467050.590851998]
["Overnight Index Swap",817108.28125299991,5834.5944300000001,129029.77774799996,54022.613568000008,497736.62328299985,703.40451600000006,914070.47467800009,2418505.7694760002]
["Total",4197144.2538600005,2327478.2341860002,495987.65270400001,87305.471499000007,829473.27775799984,1983798.7978729997,6576075.9347739983,16497263.622653998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4810,0,317.5,174,3887,4838.5,6534,20561]
["Floating vs. Fixed",88395.5,74324,6010,552.5,4023,71778,156945.5,402028.5]
["Overnight Index Swap",15139.5,131,944.5,1347,10877,28,36728,65195]
["Total",108345,74455,7272,2073.5,18787,76644.5,200207.5,487784.5]
[]
["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",729261.27740700007,269066.141772,366831.00421300001,171172.17337099998,35224.859472000011,21592.635047,18559.171043999999,1611707.262326]
["Floating vs. Fixed",4578510.6261259988,2251097.1263950001,3635565.2814800008,1533154.84238,202944.44122199996,100796.27817200002,164981.99507700003,12467050.590852002]
["Overnight Index Swap",1085909.2028150002,413225.04337500012,508137.44082900009,264843.22084099997,64828.672661999997,49265.751622999996,32296.437331000005,2418505.7694760002]
["Total",6393681.1063479986,2933388.3115420006,4510533.7265220014,1969170.2365919999,302997.97335599997,171654.66484200003,215837.60345200001,16497263.622654002]
[]
["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",5747,2614,5619,3848.5,1086,800.5,846,20561]
["Floating vs. Fixed",65734,62806,162574,86818.5,10411.5,5401.5,8283,402028.5]
["Overnight Index Swap",11486,12209,23564.5,11493,2480.5,2058,1904,65195]
["Total",82967,77629,191757.5,102160,13978,8260,11033,487784.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",86.01,"Afghani"]
["ALL",113.08,"Lek"]
["AMD",453.63,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",400.81299999999999,"Kwanza"]
["ARS",116.01,"Argentine Peso"]
["AUD",1.3767,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8409,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86.27,"Taka"]
["BGN",1.8409,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2008,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3735999999999999,"Brunei Dollar"]
["BOB",6.79,"Boliviano"]
["BRL",4.9198000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.355599999999995,"Ngultrum"]
["BWP",12.091900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2730999999999999,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.97199999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",852.9,"Chilean Peso"]
["CNY",6.6079999999999997,"Yuan Renminbi"]
["COP",4061.2,"Colombian Peso"]
["COU",7.4700000000000003E-2,"Unidad de Valor Real"]
["CRC",662.82500000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.79,"Cape Verde Escudo"]
["CZK",23.116,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0045000000000002,"Danish Krone"]
["DOP",54.85,"Dominican Peso"]
["DZD",144.45529999999999,"Algerian Dinar"]
["EGP",18.43,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.416699999999999,"Ethiopian Birr"]
["EUR",0.94120000000000004,"Euro"]
["FJD",2.1160000000000001,"Fiji Dollar"]
["FKP",0.8,"Falkland Islands Pound"]
["GBP",0.79210000000000003,"Pound Sterling"]
["GEL",3.0150000000000001,"Lari"]
["GHS",7.3,"Cedi"]
["GIP",0.8,"Gibraltar Pound"]
["GMD",53.65,"Dalasi"]
["GNF",8657,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8483999999999998,"Hong Kong Dollar"]
["HNL",24.295100000000001,"Lempira"]
["HRK",7.1054000000000004,"Croatian Kuna"]
["HTG",107,"Gourde"]
["HUF",353.1,"Forint"]
["IDR",14495,"Rupiah"]
["ILS",3.3471000000000002,"New Israeli Sheqel"]
["INR",76.257000000000005,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.57,"Iceland Krona"]
["JMD",153.38999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",129.07,"Yen"]
["KES",115.75,"Kenyan Shilling"]
["KGS",82,"Som"]
["KHR",4042,"Riel"]
["KMF",466.16,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1251.51,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",437.88,"Tenge"]
["LAK",12374.6,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",345,"Sri Lanka Rupee"]
["LRD",149,"Liberian Dollar"]
["LSL",15.44,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7785000000000002,"Libyan Dinar"]
["MAD",9.9384999999999994,"Moroccan Dirham"]
["MDL",18.601199999999999,"Moldovan Leu"]
["MGA",3956,"Malagasy Ariary"]
["MKD",58.22,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3082,"Tugrik"]
["MOP",8.0839999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",806.95,"Kwacha"]
["MXN",20.013999999999999,"Mexican Peso"]
["MXV",2.7361,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3520000000000003,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.829000000000001,"Namibia Dollar"]
["NGN",414.69,"Naira"]
["NIO",35.630000000000003,"Cordoba Oro"]
["NOK",9.2385000000000002,"Norwegian Krone"]
["NPR",122.26,"Nepalese Rupee"]
["NZD",1.5274000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.76,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.39,"Philippine Peso"]
["PKR",185.22,"Pakistan Rupee"]
["PLN",4.3662000000000001,"Zloty"]
["PYG",6817.9,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6532999999999998,"Leu"]
["RSD",110.69,"Serbian Dinar"]
["RUB",63.625,"Russian Ruble"]
["RWF",1010.16,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.5764,"Seychelles Rupee"]
["SDG",445.00020000000001,"Sudanese Pound"]
["SEK",9.7385999999999999,"Swedish Krona"]
["SGD",1.3735999999999999,"Singapore Dollar"]
["SHP",0.79749999999999999,"Saint Helena Pound"]
["SLL",12470,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.751999999999999,"Surinam Dollar"]
["SSP",424.72820000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.446,"Lilangeni"]
["THB",34.04,"Baht"]
["TJS",12.45,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0428999999999999,"Tunisian Dinar"]
["TOP",2.2547999999999999,"Pa'anga"]
["TRY",14.728199999999999,"Turkish Lira"]
["TTD",6.7579000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.338000000000001,"New Taiwan Dollar"]
["TZS",2320,"Tanzanian Shilling"]
["UAH",29.25,"Hryvnia"]
["UGX",3550,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.1,"Peso Uruguayo"]
["UZS",11155.96,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22966,"Dong"]
["VUV",113.99,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",617.37,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",620.20000000000005,"CFA Franc BCEAO"]
["XPF",112.19,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",15.443300000000001,"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:","2022-05-03","to","2022-05-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",90134.940203000006,128643.64406700002,218778.58427000002]
["Total",90134.940203000006,128643.64406700002,218778.58427000002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14709,23259.5,37968.5]
["Total",14709,23259.5,37968.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11693.208486,3640.7299599999997,45603.687735,69283.350432000007,1673.0304860000001,7150.829127,72109.228697999992,7624.5193459999982,218778.58426999999]
["Total",11693.208486,3640.7299599999997,45603.687735,69283.350432000007,1673.0304860000001,7150.829127,72109.228697999992,7624.5193459999982,218778.58426999999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",788.5,1094,8983.5,13495.5,551,2049,10457,550,37968.5]
["Total",788.5,1094,8983.5,13495.5,551,2049,10457,550,37968.5]
[]
["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",197407.67016099996,11230.504041,3666.0337760000002,3228.8375299999998,3119.184455999999,126.35430599999999,0,218778.58426999993]
["Total",197407.67016099996,11230.504041,3666.0337760000002,3228.8375299999998,3119.184455999999,126.35430599999999,0,218778.58426999993]
[]
["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",36766.5,538,231,182.5,222.5,28,0,37968.5]
["Total",36766.5,538,231,182.5,222.5,28,0,37968.5]

{"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:","2022-05-03","to","2022-05-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",31415.719024999999,585517.56731300009,616933.28633800009]
["Floating vs. Fixed",426291.56460499996,439793.57005400007,866085.13465899997]
["Overnight Index Swap",239761.37740500001,209074.58873100003,448835.966136]
["Total",697468.661035,1234385.7260980001,1931854.387133]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",185,2369.5,2554.5]
["Floating vs. Fixed",6551,5319,11870]
["Overnight Index Swap",2312.5,1033,3345.5]
["Total",9048.5,8721.5,17770]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",175131.52137799998,0,44992.761559000006,0,0,2835.7262420000002,393973.27715900005,616933.28633800009]
["Floating vs. Fixed",129043.86624499998,73137.643438999992,20418.431634,1190.3381120000001,2321.8358009999997,50568.959570999999,589404.05985700001,866085.13465899997]
["Overnight Index Swap",155033.51307800002,0,2487.3326220000004,546.64869499999998,7280.7552859999996,0,283487.71645499999,448835.966136]
["Total",459208.90070100001,73137.643438999992,67898.525815000001,1736.9868070000002,9602.5910869999989,53404.685812999996,1266865.0534709999,1931854.387133]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",788,0,217,0,0,91,1458.5,2554.5]
["Floating vs. Fixed",889.5,1801,181,27,48,1630,7293.5,11870]
["Overnight Index Swap",1269.5,0,36,15,151,0,1874,3345.5]
["Total",2947,1801,434,42,199,1721,10626,17770]
[]
["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",368527.06521700002,92453.178912999996,100574.466631,30547.024151999998,8727.9878399999998,7024.6497239999999,9078.9138610000009,616933.28633799998]
["Floating vs. Fixed",486458.81455699995,124359.76272999999,161980.60797000001,66282.932426999992,21144.988349999996,2768.8857540000004,3089.142871,866085.13465899997]
["Overnight Index Swap",310336.82247199997,46144.341240999995,44963.858780000002,32715.039884000005,8388.9765640000005,826.30007699999999,5460.6271180000003,448835.966136]
["Total",1165322.7022460001,262957.28288399999,307518.93338100001,129544.99646299999,38261.952753999998,10619.835555,17628.683850000001,1931854.387133]
[]
["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",308,217.5,611.5,546,272.5,181,418,2554.5]
["Floating vs. Fixed",2533.5,1262,3816,2861.5,875,162,360,11870]
["Overnight Index Swap",612,477,901.5,838,248,43,226,3345.5]
["Total",3453.5,1956.5,5329,4245.5,1395.5,386,1004,17770]