{"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:","2022-05-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",465676.89788300003,969416.41639899986,1435093.3142819998]
["Total",465676.89788300003,969416.41639899986,1435093.3142819998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66220,148677.5,214897.5]
["Total",66220,148677.5,214897.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",141261.58734600001,47232.383404,218711.51094500005,422914.16788499989,15700.812016000003,35773.952326000006,500576.67970600002,52922.220654000019,1435093.3142820001]
["Total",141261.58734600001,47232.383404,218711.51094500005,422914.16788499989,15700.812016000003,35773.952326000006,500576.67970600002,52922.220654000019,1435093.3142820001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7711,13815,37172,79928,3814,8854,58221.5,5382,214897.5]
["Total",7711,13815,37172,79928,3814,8854,58221.5,5382,214897.5]
[]
["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",1097687.8465069998,160046.66277499998,83190.645533999996,57829.219535999997,24528.116365000002,10327.686495,1483.1370700000002,1435093.3142819996]
["Total",1097687.8465069998,160046.66277499998,83190.645533999996,57829.219535999997,24528.116365000002,10327.686495,1483.1370700000002,1435093.3142819996]
[]
["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",192057.5,9985,5264,3770,2464,1231,126,214897.5]
["Total",192057.5,9985,5264,3770,2464,1231,126,214897.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",87.77,"Afghani"]
["ALL",114.54,"Lek"]
["AMD",465.87,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",400.82799999999997,"Kwanza"]
["ARS",117.08,"Argentine Peso"]
["AUD",1.4411,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6948000000000001,"Azerbaijanian Manat"]
["BAM",1.8532,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86.61,"Taka"]
["BGN",1.8599000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2009.91,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3893,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.1372999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",77.257000000000005,"Ngultrum"]
["BWP",12.1655,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2992999999999999,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.99429999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",861.58,"Chilean Peso"]
["CNY",6.7186000000000003,"Yuan Renminbi"]
["COP",4076.7,"Colombian Peso"]
["COU",7.4300000000000005E-2,"Unidad de Valor Real"]
["CRC",664.44,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.77,"Cape Verde Escudo"]
["CZK",24.131,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0753000000000004,"Danish Krone"]
["DOP",55,"Dominican Peso"]
["DZD",145.3409,"Algerian Dinar"]
["EGP",18.350000000000001,"Egyptian Pound"]
["ERN",15.05,"Nakfa"]
["ETB",51.450899999999997,"Ethiopian Birr"]
["EUR",0.95099999999999996,"Euro"]
["FJD",2.1608000000000001,"Fiji Dollar"]
["FKP",0.81,"Falkland Islands Pound"]
["GBP",0.81610000000000005,"Pound Sterling"]
["GEL",3,"Lari"]
["GHS",7.3,"Cedi"]
["GIP",0.81,"Gibraltar Pound"]
["GMD",53.6,"Dalasi"]
["GNF",8619,"Guinea Franc"]
["GTQ",7.6680000000000001,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.32,"Lempira"]
["HRK",7.1665000000000001,"Croatian Kuna"]
["HTG",108,"Gourde"]
["HUF",360.9,"Forint"]
["IDR",14555,"Rupiah"]
["ILS",3.4401999999999999,"New Israeli Sheqel"]
["INR",77.41,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.33000000000001,"Iceland Krona"]
["JMD",154.41999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",129.96,"Yen"]
["KES",116,"Kenyan Shilling"]
["KGS",82.657899999999998,"Som"]
["KHR",4050,"Riel"]
["KMF",467.58,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1279.03,"Won"]
["KWD",0.30680000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",440.58,"Tenge"]
["LAK",12800,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",360,"Sri Lanka Rupee"]
["LRD",150,"Liberian Dollar"]
["LSL",16.077500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7906000000000004,"Libyan Dinar"]
["MAD",10.0655,"Moroccan Dirham"]
["MDL",18.835000000000001,"Moldovan Leu"]
["MGA",3990.08,"Malagasy Ariary"]
["MKD",58.2,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3096,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.9,"Kwacha"]
["MXN",20.305,"Mexican Peso"]
["MXV",2.7759999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.375,"Malaysian Ringgit"]
["MZN",63.18,"Metical"]
["NAD",16.100300000000001,"Namibia Dollar"]
["NGN",413.83,"Naira"]
["NIO",35.770000000000003,"Cordoba Oro"]
["NOK",9.7433999999999994,"Norwegian Krone"]
["NPR",123.58,"Nepalese Rupee"]
["NZD",1.5863,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7850000000000001,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.17,"Philippine Peso"]
["PKR",190.5,"Pakistan Rupee"]
["PLN",4.4394,"Zloty"]
["PYG",6870.38,"Guarani"]
["QAR",3.6482999999999999,"Qatari Rial"]
["RON",4.7037000000000004,"Leu"]
["RSD",111.76,"Serbian Dinar"]
["RUB",64.25,"Russian Ruble"]
["RWF",1010.91,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",14.1715,"Seychelles Rupee"]
["SDG",447.00020000000001,"Sudanese Pound"]
["SEK",10.065200000000001,"Swedish Krona"]
["SGD",1.3893,"Singapore Dollar"]
["SHP",0.80830000000000002,"Saint Helena Pound"]
["SLL",12579,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.888000000000002,"Surinam Dollar"]
["SSP",426.34269999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",16.083500000000001,"Lilangeni"]
["THB",34.64,"Baht"]
["TJS",12.46,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0867,"Tunisian Dinar"]
["TOP",2.2795000000000001,"Pa'anga"]
["TRY",15.297000000000001,"Turkish Lira"]
["TTD",6.7558999999999996,"Trinidad and Tobago Dollar"]
["TWD",29.742000000000001,"New Taiwan Dollar"]
["TZS",2320,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3590,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.51,"Peso Uruguayo"]
["UZS",11179.63,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23050,"Dong"]
["VUV",115.42,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",623.83000000000004,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",618,"CFA Franc BCEAO"]
["XPF",113.35,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",16.085699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",168.93680000000001,"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:","2022-05-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",876731.50195999956,537062.88004700001,1413794.3820069996]
["Floating vs. Fixed",9469707.4393889941,2859149.452337001,12328856.891725995]
["Overnight Index Swap",1756253.6275459996,691179.82170500001,2447433.4492509998]
["Total",12102692.568894994,4087392.154089001,16190084.722983994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15578.5,3813.5,19392]
["Floating vs. Fixed",290718.5,114954.5,405673]
["Overnight Index Swap",55027,12086,67113]
["Total",361324,130854,492178]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",410418.40059400006,0,68995.214594999983,5844.6476060000005,194182.441827,158505.71384100002,575847.96354400006,1413794.382007]
["Floating vs. Fixed",2892879.5467140009,2327748.6982120001,271883.48335300002,24685.474817000002,119751.71902600002,1840404.5279280001,4851503.4416760001,12328856.891726002]
["Overnight Index Swap",823486.27112900023,6610.7522389999995,130735.46458199994,56113.131834000007,498160.67958399997,703.27906600000006,931623.87081699993,2447433.4492509998]
["Total",4126784.2184370011,2334359.4504510001,471614.16252999991,86643.254257000008,812094.84043699992,1999613.5208350001,6358975.2760370001,16190084.722984001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4482,0,230.5,145,3637,4822.5,6075,19392]
["Floating vs. Fixed",88534,75368,6060,550.5,3967,72119,159074.5,405673]
["Overnight Index Swap",16006,137,973.5,1373,10981,28,37614.5,67113]
["Total",109022,75505,7264,2068.5,18585,76969.5,202764,492178]
[]
["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",601818.86305099993,233367.19123400003,345370.52273900004,163482.94819600001,32443.038394000003,20505.691873,16806.126520000002,1413794.3820069998]
["Floating vs. Fixed",4499387.3121779999,2241534.7574910005,3600915.8569420003,1521830.2389339998,200112.68604199999,99802.153161999988,165273.88697699999,12328856.891726]
["Overnight Index Swap",1107281.3977119999,415479.29920600011,502572.39375200006,269321.64377799997,69735.056473999983,50824.23187399999,32219.426455000004,2447433.4492509998]
["Total",6208487.5729409996,2890381.2479310008,4448858.7734330008,1954634.8309079998,302290.78090999997,171132.076909,214299.43995199999,16190084.722983999]
[]
["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",5340,2557,5427,3675.5,987,735.5,670,19392]
["Floating vs. Fixed",66532.5,63620,163306.5,87819,10651.5,5430.5,8313,405673]
["Overnight Index Swap",11972.5,12480,24096,11887,2637.5,2103,1937,67113]
["Total",83845,78657,192829.5,103381.5,14276,8269,10920,492178]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",87.77,"Afghani"]
["ALL",114.54,"Lek"]
["AMD",465.87,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",400.82799999999997,"Kwanza"]
["ARS",117.08,"Argentine Peso"]
["AUD",1.4411,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6948000000000001,"Azerbaijanian Manat"]
["BAM",1.8532,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",86.61,"Taka"]
["BGN",1.8599000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2009.91,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3893,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.1372999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",77.257000000000005,"Ngultrum"]
["BWP",12.1655,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2992999999999999,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.99429999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",861.58,"Chilean Peso"]
["CNY",6.7186000000000003,"Yuan Renminbi"]
["COP",4076.7,"Colombian Peso"]
["COU",7.4300000000000005E-2,"Unidad de Valor Real"]
["CRC",664.44,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.77,"Cape Verde Escudo"]
["CZK",24.131,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0753000000000004,"Danish Krone"]
["DOP",55,"Dominican Peso"]
["DZD",145.3409,"Algerian Dinar"]
["EGP",18.350000000000001,"Egyptian Pound"]
["ERN",15.05,"Nakfa"]
["ETB",51.450899999999997,"Ethiopian Birr"]
["EUR",0.95099999999999996,"Euro"]
["FJD",2.1608000000000001,"Fiji Dollar"]
["FKP",0.81,"Falkland Islands Pound"]
["GBP",0.81610000000000005,"Pound Sterling"]
["GEL",3,"Lari"]
["GHS",7.3,"Cedi"]
["GIP",0.81,"Gibraltar Pound"]
["GMD",53.6,"Dalasi"]
["GNF",8619,"Guinea Franc"]
["GTQ",7.6680000000000001,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.32,"Lempira"]
["HRK",7.1665000000000001,"Croatian Kuna"]
["HTG",108,"Gourde"]
["HUF",360.9,"Forint"]
["IDR",14555,"Rupiah"]
["ILS",3.4401999999999999,"New Israeli Sheqel"]
["INR",77.41,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.33000000000001,"Iceland Krona"]
["JMD",154.41999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",129.96,"Yen"]
["KES",116,"Kenyan Shilling"]
["KGS",82.657899999999998,"Som"]
["KHR",4050,"Riel"]
["KMF",467.58,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1279.03,"Won"]
["KWD",0.30680000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",440.58,"Tenge"]
["LAK",12800,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",360,"Sri Lanka Rupee"]
["LRD",150,"Liberian Dollar"]
["LSL",16.077500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7906000000000004,"Libyan Dinar"]
["MAD",10.0655,"Moroccan Dirham"]
["MDL",18.835000000000001,"Moldovan Leu"]
["MGA",3990.08,"Malagasy Ariary"]
["MKD",58.2,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3096,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.9,"Kwacha"]
["MXN",20.305,"Mexican Peso"]
["MXV",2.7759999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.375,"Malaysian Ringgit"]
["MZN",63.18,"Metical"]
["NAD",16.100300000000001,"Namibia Dollar"]
["NGN",413.83,"Naira"]
["NIO",35.770000000000003,"Cordoba Oro"]
["NOK",9.7433999999999994,"Norwegian Krone"]
["NPR",123.58,"Nepalese Rupee"]
["NZD",1.5863,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7850000000000001,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.17,"Philippine Peso"]
["PKR",190.5,"Pakistan Rupee"]
["PLN",4.4394,"Zloty"]
["PYG",6870.38,"Guarani"]
["QAR",3.6482999999999999,"Qatari Rial"]
["RON",4.7037000000000004,"Leu"]
["RSD",111.76,"Serbian Dinar"]
["RUB",64.25,"Russian Ruble"]
["RWF",1010.91,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",14.1715,"Seychelles Rupee"]
["SDG",447.00020000000001,"Sudanese Pound"]
["SEK",10.065200000000001,"Swedish Krona"]
["SGD",1.3893,"Singapore Dollar"]
["SHP",0.80830000000000002,"Saint Helena Pound"]
["SLL",12579,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.888000000000002,"Surinam Dollar"]
["SSP",426.34269999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",16.083500000000001,"Lilangeni"]
["THB",34.64,"Baht"]
["TJS",12.46,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0867,"Tunisian Dinar"]
["TOP",2.2795000000000001,"Pa'anga"]
["TRY",15.297000000000001,"Turkish Lira"]
["TTD",6.7558999999999996,"Trinidad and Tobago Dollar"]
["TWD",29.742000000000001,"New Taiwan Dollar"]
["TZS",2320,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3590,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.51,"Peso Uruguayo"]
["UZS",11179.63,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23050,"Dong"]
["VUV",115.42,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",623.83000000000004,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",618,"CFA Franc BCEAO"]
["XPF",113.35,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",16.085699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",168.93680000000001,"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:","2022-05-10","to","2022-05-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",110620.55710899999,159895.74757999997,270516.30468899995]
["Total",110620.55710899999,159895.74757999997,270516.30468899995]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20401,31440.5,51841.5]
["Total",20401,31440.5,51841.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26256.092335000001,17232.315091,56157.226681,70055.614637000006,3860.6926289999997,7704.560430999999,81145.564324000006,8104.238561000001,270516.30468900001]
["Total",26256.092335000001,17232.315091,56157.226681,70055.614637000006,3860.6926289999997,7704.560430999999,81145.564324000006,8104.238561000001,270516.30468900001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1722,4343.5,11922,17569.5,903,2169,12523.5,689,51841.5]
["Total",1722,4343.5,11922,17569.5,903,2169,12523.5,689,51841.5]
[]
["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",237735.96093199999,19397.318337000001,5878.5585419999998,2911.9742850000002,4285.9240209999998,306.56857199999996,0,270516.30468900001]
["Total",237735.96093199999,19397.318337000001,5878.5585419999998,2911.9742850000002,4285.9240209999998,306.56857199999996,0,270516.30468900001]
[]
["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",50151,903,292.5,182.5,262.5,50,0,51841.5]
["Total",50151,903,292.5,182.5,262.5,50,0,51841.5]

{"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:","2022-05-10","to","2022-05-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",22241.937254999997,568039.45909500006,590281.39635000005]
["Floating vs. Fixed",552677.58102699998,409531.57869100012,962209.1597180001]
["Overnight Index Swap",295244.61851399997,196454.14620300001,491698.76471699995]
["Total",870164.13679599995,1174025.1839890003,2044189.320785]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",237,1879.5,2116.5]
["Floating vs. Fixed",9711,5164,14875]
["Overnight Index Swap",3427.5,1569.5,4997]
["Total",13375.5,8613,21988.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",166682.20794699996,0,38438.477785999996,0,196.97144900000001,6582.2169810000005,378381.52218699997,590281.39634999994]
["Floating vs. Fixed",152745.65722299999,152099.80116499998,21247.814644999999,1633.7304159999999,1279.2608559999999,75090.575347999998,558112.32006500009,962209.1597180001]
["Overnight Index Swap",214270.45434500001,1348.4258220000002,5691.0124299999998,4460.4404679999998,12498.239893000002,0,253430.19175900001,491698.76471699995]
["Total",533698.31951499998,153448.22698699997,65377.304860999997,6094.1708839999992,13974.472198000001,81672.792329000004,1189924.0340110001,2044189.320785]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",651,0,147,0,4,184,1130.5,2116.5]
["Floating vs. Fixed",1577.5,3155.5,240.5,36,66.5,1798.5,8000.5,14875]
["Overnight Index Swap",2421.5,9,37,42,369.5,0,2118,4997]
["Total",4650,3164.5,424.5,78,440,1982.5,11249,21988.5]
[]
["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",353246.75841599994,83175.645277000003,101408.72778300001,28629.906756999997,9138.1929410000012,6672.2462269999996,8009.9189489999999,590281.39634999994]
["Floating vs. Fixed",503122.79479900008,187227.37369399998,169220.24635900001,72926.82031499999,23067.693717999999,2025.4602980000002,4618.7705350000006,962209.1597180001]
["Overnight Index Swap",283335.81073500001,64761.298316,61636.163521000009,51221.618031999998,19388.654974000001,4665.7984230000002,6689.4207159999987,491698.76471699995]
["Total",1139705.3639500001,335164.31728700001,332265.13766300003,152778.34510399998,51594.541633000001,13363.504948,19318.110199999999,2044189.320785]
[]
["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",237,161.5,549.5,483,217,132.5,336,2116.5]
["Floating vs. Fixed",3223.5,2007.5,3990,3871.5,1102.5,184.5,495.5,14875]
["Overnight Index Swap",564.5,587,1347.5,1387.5,600.5,122.5,387.5,4997]
["Total",4025,2756,5887,5742,1920,439.5,1219,21988.5]