{"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:","2022-05-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",491071.52551200008,979748.95116099948,1470820.4766729996]
["Total",491071.52551200008,979748.95116099948,1470820.4766729996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",68937.5,151234,220171.5]
["Total",68937.5,151234,220171.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",147555.18283999999,50318.354631999995,227477.58920700007,438269.60222500004,16193.021753000001,38439.831166999997,494390.00342100009,58176.891428000003,1470820.4766730003]
["Total",147555.18283999999,50318.354631999995,227477.58920700007,438269.60222500004,16193.021753000001,38439.831166999997,494390.00342100009,58176.891428000003,1470820.4766730003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7926,14490,40697.5,81532,3804,9378,56968,5376,220171.5]
["Total",7926,14490,40697.5,81532,3804,9378,56968,5376,220171.5]
[]
["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",1131167.2933720003,166434.27428700004,80561.814085000005,57640.719707999982,23085.801019000002,10456.90544,1473.668762,1470820.4766730003]
["Total",1131167.2933720003,166434.27428700004,80561.814085000005,57640.719707999982,23085.801019000002,10456.90544,1473.668762,1470820.4766730003]
[]
["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",196714.5,10663,5230,3779,2420,1243,122,220171.5]
["Total",196714.5,10663,5230,3779,2420,1243,122,220171.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",90.75,"Afghani"]
["ALL",114.77,"Lek"]
["AMD",456.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",406,"Kwanza"]
["ARS",118.01,"Argentine Peso"]
["AUD",1.4374,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.869,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",87.41,"Taka"]
["BGN",1.8693,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2009.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3915,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.9682000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",77.567999999999998,"Ngultrum"]
["BWP",12.1655,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2887999999999999,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.98770000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",854.04,"Chilean Peso"]
["CNY",6.7539999999999996,"Yuan Renminbi"]
["COP",4065.91,"Colombian Peso"]
["COU",7.51E-2,"Unidad de Valor Real"]
["CRC",667.37,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.39,"Cape Verde Escudo"]
["CZK",23.556999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.1124000000000001,"Danish Krone"]
["DOP",55,"Dominican Peso"]
["DZD",145.37899999999999,"Algerian Dinar"]
["EGP",18.21,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.491,"Ethiopian Birr"]
["EUR",0.95509999999999995,"Euro"]
["FJD",2.1594000000000002,"Fiji Dollar"]
["FKP",0.80479999999999996,"Falkland Islands Pound"]
["GBP",0.81020000000000003,"Pound Sterling"]
["GEL",2.91,"Lari"]
["GHS",7.5,"Cedi"]
["GIP",0.80479999999999996,"Gibraltar Pound"]
["GMD",53.8,"Dalasi"]
["GNF",8613,"Guinea Franc"]
["GTQ",7.6630000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8491,"Hong Kong Dollar"]
["HNL",24.330200000000001,"Lempira"]
["HRK",7.1939000000000002,"Croatian Kuna"]
["HTG",106.84950000000001,"Gourde"]
["HUF",366.52,"Forint"]
["IDR",14685,"Rupiah"]
["ILS",3.3902999999999999,"New Israeli Sheqel"]
["INR",77.8,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",133.01,"Iceland Krona"]
["JMD",153.57,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",128.22,"Yen"]
["KES",116.25,"Kenyan Shilling"]
["KGS",80.277500000000003,"Som"]
["KHR",4050,"Riel"]
["KMF",467.86,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1275.33,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",432.88,"Tenge"]
["LAK",13176.6,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",355,"Sri Lanka Rupee"]
["LRD",152.5,"Liberian Dollar"]
["LSL",16.018799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7881,"Libyan Dinar"]
["MAD",10.0862,"Moroccan Dirham"]
["MDL",18.984000000000002,"Moldovan Leu"]
["MGA",3989,"Malagasy Ariary"]
["MKD",58.51,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3107,"Tugrik"]
["MOP",8.0839999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.75,"Kwacha"]
["MXN",20.029,"Mexican Peso"]
["MXV",2.7359,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3935000000000004,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.968,"Namibia Dollar"]
["NGN",414.68,"Naira"]
["NIO",35.67,"Cordoba Oro"]
["NOK",9.8902000000000001,"Norwegian Krone"]
["NPR",124.13,"Nepalese Rupee"]
["NZD",1.5875999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7725,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.45,"Philippine Peso"]
["PKR",197.5,"Pakistan Rupee"]
["PLN",4.4348999999999998,"Zloty"]
["PYG",6840.33,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.7263999999999999,"Leu"]
["RSD",112.23,"Serbian Dinar"]
["RUB",62.25,"Russian Ruble"]
["RWF",1011,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",14.05,"Seychelles Rupee"]
["SDG",452,"Sudanese Pound"]
["SEK",10.043100000000001,"Swedish Krona"]
["SGD",1.3918999999999999,"Singapore Dollar"]
["SHP",0.80989999999999995,"Saint Helena Pound"]
["SLL",12850,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.847000000000001,"Surinam Dollar"]
["SSP",435.77260000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",16.024799999999999,"Lilangeni"]
["THB",34.630000000000003,"Baht"]
["TJS",12.45,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0829,"Tunisian Dinar"]
["TOP",2.2795000000000001,"Pa'anga"]
["TRY",15.927199999999999,"Turkish Lira"]
["TTD",6.7523999999999997,"Trinidad and Tobago Dollar"]
["TWD",29.814,"New Taiwan Dollar"]
["TZS",2320,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3645,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.6,"Peso Uruguayo"]
["UZS",11125.57,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23139,"Dong"]
["VUV",114.64,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",626.69000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",620.25,"CFA Franc BCEAO"]
["XPF",113.93,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",16.0183,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",252.07689999999999,"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:","2022-05-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",868827.25816099986,486577.53973600024,1355404.7978970001]
["Floating vs. Fixed",9242409.1136559993,2894617.7662280006,12137026.879884001]
["Overnight Index Swap",1834478.6371880004,678995.81800399988,2513474.4551920001]
["Total",11945715.009004999,4060191.123968001,16005906.132973]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15290.5,4140.5,19431]
["Floating vs. Fixed",286747,115382.5,402129.5]
["Overnight Index Swap",56168.5,12058,68226.5]
["Total",358206,131581,489787]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",378697.05702399998,0,71973.817603000018,4447.8334539999996,183742.71762099996,158936.16033600003,557607.21185899992,1355404.7978969999]
["Floating vs. Fixed",2833464.1314350003,2343866.6557199997,269111.56513000006,24440.913833999992,120002.147755,1865077.757648,4681063.708362001,12137026.879884001]
["Overnight Index Swap",818019.90213100007,7208.320995,140733.87302599999,57334.76535500001,498931.81124100002,703.34178400000008,990542.44065999996,2513474.4551920001]
["Total",4030181.0905900006,2351074.9767149999,481819.25575900008,86223.512642999995,802676.67661700002,2024717.2597679999,6229213.3608810008,16005906.132973]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4581,0,302.5,125,3335,4828.5,6259,19431]
["Floating vs. Fixed",88553,76295.5,6101,536,3945,72703.5,153995.5,402129.5]
["Overnight Index Swap",16703,147,1001.5,1388,10661.5,28,38297.5,68226.5]
["Total",109837,76442.5,7405,2049,17941.5,77560,198552,489787]
[]
["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",579946.82807299984,228531.640663,324092.28333599999,159306.09421600003,31579.795782999994,18048.538431000004,13899.617395000001,1355404.7978970001]
["Floating vs. Fixed",4463706.9636049988,2187122.7419050001,3507969.3183220001,1515215.5500949996,197683.98128199994,99168.98210199998,166159.34257299997,12137026.879883997]
["Overnight Index Swap",1159265.4573349999,418528.46271400002,519857.30271899991,269369.98664399999,68064.111877999982,45416.193720999996,32972.940180999998,2513474.4551920001]
["Total",6202919.2490129983,2834182.845282,4351918.9043770004,1943891.6309549997,297327.88894299988,162633.71425399999,213031.90014899999,16005906.132972997]
[]
["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",5073,2580,5510,3737.5,1028,761.5,741,19431]
["Floating vs. Fixed",66831,62618,161036.5,87343,10538.5,5368.5,8394,402129.5]
["Overnight Index Swap",12315.5,12609,24641.5,12154,2592.5,1949,1965,68226.5]
["Total",84219.5,77807,191188,103234.5,14159,8079,11100,489787]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",90.75,"Afghani"]
["ALL",114.77,"Lek"]
["AMD",456.49,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",406,"Kwanza"]
["ARS",118.01,"Argentine Peso"]
["AUD",1.4374,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.869,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",87.41,"Taka"]
["BGN",1.8693,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2009.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3915,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.9682000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",77.567999999999998,"Ngultrum"]
["BWP",12.1655,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2887999999999999,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.98770000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",854.04,"Chilean Peso"]
["CNY",6.7539999999999996,"Yuan Renminbi"]
["COP",4065.91,"Colombian Peso"]
["COU",7.51E-2,"Unidad de Valor Real"]
["CRC",667.37,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.39,"Cape Verde Escudo"]
["CZK",23.556999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.1124000000000001,"Danish Krone"]
["DOP",55,"Dominican Peso"]
["DZD",145.37899999999999,"Algerian Dinar"]
["EGP",18.21,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.491,"Ethiopian Birr"]
["EUR",0.95509999999999995,"Euro"]
["FJD",2.1594000000000002,"Fiji Dollar"]
["FKP",0.80479999999999996,"Falkland Islands Pound"]
["GBP",0.81020000000000003,"Pound Sterling"]
["GEL",2.91,"Lari"]
["GHS",7.5,"Cedi"]
["GIP",0.80479999999999996,"Gibraltar Pound"]
["GMD",53.8,"Dalasi"]
["GNF",8613,"Guinea Franc"]
["GTQ",7.6630000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8491,"Hong Kong Dollar"]
["HNL",24.330200000000001,"Lempira"]
["HRK",7.1939000000000002,"Croatian Kuna"]
["HTG",106.84950000000001,"Gourde"]
["HUF",366.52,"Forint"]
["IDR",14685,"Rupiah"]
["ILS",3.3902999999999999,"New Israeli Sheqel"]
["INR",77.8,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",133.01,"Iceland Krona"]
["JMD",153.57,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",128.22,"Yen"]
["KES",116.25,"Kenyan Shilling"]
["KGS",80.277500000000003,"Som"]
["KHR",4050,"Riel"]
["KMF",467.86,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1275.33,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",432.88,"Tenge"]
["LAK",13176.6,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",355,"Sri Lanka Rupee"]
["LRD",152.5,"Liberian Dollar"]
["LSL",16.018799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7881,"Libyan Dinar"]
["MAD",10.0862,"Moroccan Dirham"]
["MDL",18.984000000000002,"Moldovan Leu"]
["MGA",3989,"Malagasy Ariary"]
["MKD",58.51,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3107,"Tugrik"]
["MOP",8.0839999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.75,"Kwacha"]
["MXN",20.029,"Mexican Peso"]
["MXV",2.7359,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3935000000000004,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.968,"Namibia Dollar"]
["NGN",414.68,"Naira"]
["NIO",35.67,"Cordoba Oro"]
["NOK",9.8902000000000001,"Norwegian Krone"]
["NPR",124.13,"Nepalese Rupee"]
["NZD",1.5875999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7725,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.45,"Philippine Peso"]
["PKR",197.5,"Pakistan Rupee"]
["PLN",4.4348999999999998,"Zloty"]
["PYG",6840.33,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.7263999999999999,"Leu"]
["RSD",112.23,"Serbian Dinar"]
["RUB",62.25,"Russian Ruble"]
["RWF",1011,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",14.05,"Seychelles Rupee"]
["SDG",452,"Sudanese Pound"]
["SEK",10.043100000000001,"Swedish Krona"]
["SGD",1.3918999999999999,"Singapore Dollar"]
["SHP",0.80989999999999995,"Saint Helena Pound"]
["SLL",12850,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.847000000000001,"Surinam Dollar"]
["SSP",435.77260000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",16.024799999999999,"Lilangeni"]
["THB",34.630000000000003,"Baht"]
["TJS",12.45,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0829,"Tunisian Dinar"]
["TOP",2.2795000000000001,"Pa'anga"]
["TRY",15.927199999999999,"Turkish Lira"]
["TTD",6.7523999999999997,"Trinidad and Tobago Dollar"]
["TWD",29.814,"New Taiwan Dollar"]
["TZS",2320,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3645,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.6,"Peso Uruguayo"]
["UZS",11125.57,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23139,"Dong"]
["VUV",114.64,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",626.69000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",620.25,"CFA Franc BCEAO"]
["XPF",113.93,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",16.0183,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",252.07689999999999,"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:","2022-05-16","to","2022-05-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",129761.86421899998,200309.81279900004,330071.67701800005]
["Total",129761.86421899998,200309.81279900004,330071.67701800005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20108,30966.5,51074.5]
["Total",20108,30966.5,51074.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",57696.041510999996,13123.172846000001,47914.965234999989,86803.702042000019,4079.0743390000002,9479.2848790000007,100812.74147199999,10162.694693999998,330071.67701799999]
["Total",57696.041510999996,13123.172846000001,47914.965234999989,86803.702042000019,4079.0743390000002,9479.2848790000007,100812.74147199999,10162.694693999998,330071.67701799999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1683.5,3299,10171,19061.5,791.5,2146.5,13282,639.5,51074.5]
["Total",1683.5,3299,10171,19061.5,791.5,2146.5,13282,639.5,51074.5]
[]
["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",296621.12712099997,21874.264944999995,5458.760495999999,2489.187848,3384.979178,243.35743000000002,0,330071.67701799993]
["Total",296621.12712099997,21874.264944999995,5458.760495999999,2489.187848,3384.979178,243.35743000000002,0,330071.67701799993]
[]
["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",48895.5,1466,267.5,163.5,248,34,0,51074.5]
["Total",48895.5,1466,267.5,163.5,248,34,0,51074.5]

{"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:","2022-05-16","to","2022-05-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9781.8807500000003,502069.10592099989,511850.9866709999]
["Floating vs. Fixed",512204.57094599999,775733.34579499986,1287937.9167409998]
["Overnight Index Swap",276102.962267,436246.28123700002,712349.24350400001]
["Total",798089.41396300006,1714048.7329529999,2512138.1469159997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",120,2118,2238]
["Floating vs. Fixed",9931.5,8738.5,18670]
["Overnight Index Swap",3381.5,1771.5,5153]
["Total",13433,12628,26061]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",130433.273453,0,43752.717169000003,0,0,3127.6767789999999,334537.31927000004,511850.98667100002]
["Floating vs. Fixed",79966.765391000008,187916.38139500003,20496.296355000002,1340.4333340000003,7877.1738480000004,113460.70607299998,876880.16034499975,1287937.9167409998]
["Overnight Index Swap",155054.36650900001,1496.564498,14236.123118,869.7698180000001,51685.579763000002,0,489006.839798,712349.24350400001]
["Total",365454.40535300004,189412.94589300003,78485.136642000012,2210.2031520000005,59562.753611,116588.38285199998,1700424.3194129998,2512138.1469159997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",681.5,0,233,0,0,95.5,1228,2238]
["Floating vs. Fixed",1132,3926.5,248,28,112.5,2399,10824,18670]
["Overnight Index Swap",1996,21,46,17,684.5,0,2388.5,5153]
["Total",3809.5,3947.5,527,45,797,2494.5,14440.5,26061]
[]
["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",327152.920285,76154.714420000004,68821.171556999994,22857.071507000001,7776.4930640000002,4231.0244519999997,4857.5913860000001,511850.98667099996]
["Floating vs. Fixed",754931.24948900018,202232.28858300002,190926.66638100002,104925.55312699999,27966.738030000004,2921.4237619999994,4033.9973690000002,1287937.9167410003]
["Overnight Index Swap",521250.46404500003,49118.838472000003,72198.179457000006,45961.933798000005,15608.182148999998,3458.5158589999996,4753.1297239999994,712349.24350400001]
["Total",1603334.6338190001,327505.84147500002,331946.01739500003,173744.55843199999,51351.413243000003,10610.964072999999,13644.718478999999,2512138.1469160002]
[]
["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",289.5,188.5,502,465,240,162,391,2238]
["Floating vs. Fixed",5554,2321.5,4626,4437.5,1102,192.5,436.5,18670]
["Overnight Index Swap",1043.5,502.5,1384,1265.5,507,134,316.5,5153]
["Total",6887,3012.5,6512,6168,1849,488.5,1144,26061]