{"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:","2022-05-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",493236.21306200005,997784.57387800049,1491020.7869400005]
["Total",493236.21306200005,997784.57387800049,1491020.7869400005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67648,150052,217700]
["Total",67648,150052,217700]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",146800.59615099998,49552.630742999994,240634.76353200004,441461.73543799995,16175.267882999999,41696.397380999995,493794.13313199999,60905.262679999993,1491020.7869399998]
["Total",146800.59615099998,49552.630742999994,240634.76353200004,441461.73543799995,16175.267882999999,41696.397380999995,493794.13313199999,60905.262679999993,1491020.7869399998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7790,13623,40618,79558,3828,9745,57165,5373,217700]
["Total",7790,13623,40618,79558,3828,9745,57165,5373,217700]
[]
["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",1138661.3802219999,174661.227334,84437.394130000001,57169.964469999999,24065.349991000003,10571.766486999997,1453.7043060000003,1491020.7869399998]
["Total",1138661.3802219999,174661.227334,84437.394130000001,57169.964469999999,24065.349991000003,10571.766486999997,1453.7043060000003,1491020.7869399998]
[]
["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",193345,11460,5320,3874,2330,1253,118,217700]
["Total",193345,11460,5320,3874,2330,1253,118,217700]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",88.76,"Afghani"]
["ALL",112.36,"Lek"]
["AMD",449.71,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",404.91,"Kwanza"]
["ARS",119.05,"Argentine Peso"]
["AUD",1.4094,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8309,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",87.81,"Taka"]
["BGN",1.8309,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2011,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3754,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",4.8274999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",77.578199999999995,"Ngultrum"]
["BWP",12.0482,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2815000000000001,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.96150000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",831.7,"Chilean Peso"]
["CNY",6.6916000000000002,"Yuan Renminbi"]
["COP",3930.55,"Colombian Peso"]
["COU",7.6899999999999996E-2,"Unidad de Valor Real"]
["CRC",672.57,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.23,"Cape Verde Escudo"]
["CZK",23.081,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.9641999999999999,"Danish Krone"]
["DOP",55.11,"Dominican Peso"]
["DZD",145.3373,"Algerian Dinar"]
["EGP",18.579999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.535800000000002,"Ethiopian Birr"]
["EUR",0.93600000000000005,"Euro"]
["FJD",2.1307999999999998,"Fiji Dollar"]
["FKP",0.79620000000000002,"Falkland Islands Pound"]
["GBP",0.79569999999999996,"Pound Sterling"]
["GEL",2.8250000000000002,"Lari"]
["GHS",7.6,"Cedi"]
["GIP",0.79610000000000003,"Gibraltar Pound"]
["GMD",53.75,"Dalasi"]
["GNF",8586,"Guinea Franc"]
["GTQ",7.6630000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.342199999999998,"Lempira"]
["HRK",7.0495000000000001,"Croatian Kuna"]
["HTG",109,"Gourde"]
["HUF",367.33,"Forint"]
["IDR",14630,"Rupiah"]
["ILS",3.3397999999999999,"New Israeli Sheqel"]
["INR",77.508200000000002,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.13999999999999,"Iceland Krona"]
["JMD",153.84,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",127.31,"Yen"]
["KES",116.5,"Kenyan Shilling"]
["KGS",79.5,"Som"]
["KHR",4053,"Riel"]
["KMF",461.68,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1266.4100000000001,"Won"]
["KWD",0.30580000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",415.58,"Tenge"]
["LAK",13245,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",359,"Sri Lanka Rupee"]
["LRD",150,"Liberian Dollar"]
["LSL",15.73,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7518000000000002,"Libyan Dinar"]
["MAD",9.9177,"Moroccan Dirham"]
["MDL",19.02,"Moldovan Leu"]
["MGA",3985,"Malagasy Ariary"]
["MKD",57.57,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3106,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.05,"Kwacha"]
["MXN",19.818000000000001,"Mexican Peso"]
["MXV",2.7029999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3929999999999998,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.73,"Namibia Dollar"]
["NGN",414.68,"Naira"]
["NIO",35.700000000000003,"Cordoba Oro"]
["NOK",9.5732999999999997,"Norwegian Krone"]
["NPR",124.04,"Nepalese Rupee"]
["NZD",1.5439000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.68,"Nuevo Sol"]
["PGK",3.5211000000000001,"Kina"]
["PHP",52.41,"Philippine Peso"]
["PKR",202,"Pakistan Rupee"]
["PLN",4.3033000000000001,"Zloty"]
["PYG",6835.85,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6237000000000004,"Leu"]
["RSD",109.9,"Serbian Dinar"]
["RUB",57.85,"Russian Ruble"]
["RWF",1011.63,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.9680999999999997,"Solomon Islands Dollar"]
["SCR",13.770099999999999,"Seychelles Rupee"]
["SDG",445.18020000000001,"Sudanese Pound"]
["SEK",9.8505000000000003,"Swedish Krona"]
["SGD",1.3747,"Singapore Dollar"]
["SHP",0.79930000000000001,"Saint Helena Pound"]
["SLL",12875,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.815999999999999,"Surinam Dollar"]
["SSP",452.05939999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.736000000000001,"Lilangeni"]
["THB",34.28,"Baht"]
["TJS",11.38,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0464000000000002,"Tunisian Dinar"]
["TOP",2.2543000000000002,"Pa'anga"]
["TRY",16.3383,"Turkish Lira"]
["TTD",6.7397,"Trinidad and Tobago Dollar"]
["TWD",29.510999999999999,"New Taiwan Dollar"]
["TZS",2322,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.020000000000003,"Peso Uruguayo"]
["UZS",11057.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23190,"Dong"]
["VUV",113,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",614.02,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",610.5,"CFA Franc BCEAO"]
["XPF",111.42,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",15.7308,"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:","2022-05-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",868828.58668499975,585427.9634560002,1454256.550141]
["Floating vs. Fixed",9494834.5655260067,2985441.3241099999,12480275.889636006]
["Overnight Index Swap",1787366.2024720004,700843.77599200001,2488209.9784640004]
["Total",12151029.354683008,4271713.0635580001,16422742.418241005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15094.5,4346.5,19441]
["Floating vs. Fixed",290406,116810.5,407216.5]
["Overnight Index Swap",56809.5,12274,69083.5]
["Total",362310,133431,495741]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",419316.82450900006,0,74912.185222000015,4447.4729930000003,177071.51916300002,157986.22279200002,620522.32546199986,1454256.550141]
["Floating vs. Fixed",2880790.9897169997,2412493.290306,277110.12869500002,25194.546288999994,118990.12224999997,1916339.072098,4849357.7402809989,12480275.889635999]
["Overnight Index Swap",845525.37685599993,7977.9126060000008,146485.819582,58231.179015000009,435237.93912999996,741.50604599999997,994010.24522900034,2488209.9784639999]
["Total",4145633.1910819998,2420471.202912,498508.13349899999,87873.198296999995,731299.58054300002,2075066.800936,6463890.3109719986,16422742.418240998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4663,0,314.5,115,3116,4841.5,6391,19441]
["Floating vs. Fixed",88757,77348.5,6186,547,3917,73573.5,156887.5,407216.5]
["Overnight Index Swap",17513,152,1033.5,1387,9742.5,29,39226.5,69083.5]
["Total",110933,77500.5,7534,2049,16775.5,78444,202505,495741]
[]
["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",613000.04357399989,242092.29566999999,357460.6636710001,169334.46048099999,33751.467729999997,20880.936181000001,17736.682833999999,1454256.550141]
["Floating vs. Fixed",4629878.7582579991,2258531.9387780004,3574191.3111659987,1545957.5720930002,204018.98787100002,100073.70874599999,167623.61272400001,12480275.889635999]
["Overnight Index Swap",1160704.2211499999,436072.31628499983,513962.40338800004,243007.85704400003,60126.866252999993,42498.614453999995,31837.699890000004,2488209.9784639999]
["Total",6403583.0229819985,2936696.550733,4445614.3782249987,1958299.889618,297897.32185400004,163453.25938099998,217197.99544800003,16422742.418240998]
[]
["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",4827,2590,5642,3785.5,1052,776.5,768,19441]
["Floating vs. Fixed",67785.5,63187.5,162271.5,89149,10780.5,5395.5,8647,407216.5]
["Overnight Index Swap",12609.5,12900,25278,12122,2398.5,1864.5,1911,69083.5]
["Total",85222,78677.5,193191.5,105056.5,14231,8036.5,11326,495741]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",88.76,"Afghani"]
["ALL",112.36,"Lek"]
["AMD",449.71,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",404.91,"Kwanza"]
["ARS",119.05,"Argentine Peso"]
["AUD",1.4094,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8309,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",87.81,"Taka"]
["BGN",1.8309,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2011,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3754,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",4.8274999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",77.578199999999995,"Ngultrum"]
["BWP",12.0482,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2815000000000001,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.96150000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",831.7,"Chilean Peso"]
["CNY",6.6916000000000002,"Yuan Renminbi"]
["COP",3930.55,"Colombian Peso"]
["COU",7.6899999999999996E-2,"Unidad de Valor Real"]
["CRC",672.57,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.23,"Cape Verde Escudo"]
["CZK",23.081,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.9641999999999999,"Danish Krone"]
["DOP",55.11,"Dominican Peso"]
["DZD",145.3373,"Algerian Dinar"]
["EGP",18.579999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.535800000000002,"Ethiopian Birr"]
["EUR",0.93600000000000005,"Euro"]
["FJD",2.1307999999999998,"Fiji Dollar"]
["FKP",0.79620000000000002,"Falkland Islands Pound"]
["GBP",0.79569999999999996,"Pound Sterling"]
["GEL",2.8250000000000002,"Lari"]
["GHS",7.6,"Cedi"]
["GIP",0.79610000000000003,"Gibraltar Pound"]
["GMD",53.75,"Dalasi"]
["GNF",8586,"Guinea Franc"]
["GTQ",7.6630000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.342199999999998,"Lempira"]
["HRK",7.0495000000000001,"Croatian Kuna"]
["HTG",109,"Gourde"]
["HUF",367.33,"Forint"]
["IDR",14630,"Rupiah"]
["ILS",3.3397999999999999,"New Israeli Sheqel"]
["INR",77.508200000000002,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.13999999999999,"Iceland Krona"]
["JMD",153.84,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",127.31,"Yen"]
["KES",116.5,"Kenyan Shilling"]
["KGS",79.5,"Som"]
["KHR",4053,"Riel"]
["KMF",461.68,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1266.4100000000001,"Won"]
["KWD",0.30580000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",415.58,"Tenge"]
["LAK",13245,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",359,"Sri Lanka Rupee"]
["LRD",150,"Liberian Dollar"]
["LSL",15.73,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7518000000000002,"Libyan Dinar"]
["MAD",9.9177,"Moroccan Dirham"]
["MDL",19.02,"Moldovan Leu"]
["MGA",3985,"Malagasy Ariary"]
["MKD",57.57,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3106,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.05,"Kwacha"]
["MXN",19.818000000000001,"Mexican Peso"]
["MXV",2.7029999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3929999999999998,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.73,"Namibia Dollar"]
["NGN",414.68,"Naira"]
["NIO",35.700000000000003,"Cordoba Oro"]
["NOK",9.5732999999999997,"Norwegian Krone"]
["NPR",124.04,"Nepalese Rupee"]
["NZD",1.5439000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.68,"Nuevo Sol"]
["PGK",3.5211000000000001,"Kina"]
["PHP",52.41,"Philippine Peso"]
["PKR",202,"Pakistan Rupee"]
["PLN",4.3033000000000001,"Zloty"]
["PYG",6835.85,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6237000000000004,"Leu"]
["RSD",109.9,"Serbian Dinar"]
["RUB",57.85,"Russian Ruble"]
["RWF",1011.63,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.9680999999999997,"Solomon Islands Dollar"]
["SCR",13.770099999999999,"Seychelles Rupee"]
["SDG",445.18020000000001,"Sudanese Pound"]
["SEK",9.8505000000000003,"Swedish Krona"]
["SGD",1.3747,"Singapore Dollar"]
["SHP",0.79930000000000001,"Saint Helena Pound"]
["SLL",12875,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.815999999999999,"Surinam Dollar"]
["SSP",452.05939999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.736000000000001,"Lilangeni"]
["THB",34.28,"Baht"]
["TJS",11.38,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0464000000000002,"Tunisian Dinar"]
["TOP",2.2543000000000002,"Pa'anga"]
["TRY",16.3383,"Turkish Lira"]
["TTD",6.7397,"Trinidad and Tobago Dollar"]
["TWD",29.510999999999999,"New Taiwan Dollar"]
["TZS",2322,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.020000000000003,"Peso Uruguayo"]
["UZS",11057.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23190,"Dong"]
["VUV",113,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",614.02,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",610.5,"CFA Franc BCEAO"]
["XPF",111.42,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",15.7308,"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:","2022-05-23","to","2022-05-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",129259.40443599998,193143.96232399999,322403.36676]
["Total",129259.40443599998,193143.96232399999,322403.36676]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18897.5,28023,46920.5]
["Total",18897.5,28023,46920.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23022.720921,13222.964401999998,71271.603527999992,91833.87711300001,3349.7656340000003,11611.408535000002,93115.831136999986,14975.195489999996,322403.36676]
["Total",23022.720921,13222.964401999998,71271.603527999992,91833.87711300001,3349.7656340000003,11611.408535000002,93115.831136999986,14975.195489999996,322403.36676]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1271.5,2921.5,9464,15767,774,2566,13465.5,691,46920.5]
["Total",1271.5,2921.5,9464,15767,774,2566,13465.5,691,46920.5]
[]
["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",282525.55703600007,25154.872225000003,6457.6489990000009,2918.0023630000001,5114.487674,232.798463,0,322403.36676000006]
["Total",282525.55703600007,25154.872225000003,6457.6489990000009,2918.0023630000001,5114.487674,232.798463,0,322403.36676000006]
[]
["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",44346.5,1833.5,298.5,158,257.5,26.5,0,46920.5]
["Total",44346.5,1833.5,298.5,158,257.5,26.5,0,46920.5]

{"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:","2022-05-23","to","2022-05-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12948.609350000001,547989.82898899983,560938.43833899987]
["Floating vs. Fixed",654403.54767399991,491279.04147999996,1145682.5891539999]
["Overnight Index Swap",210456.99286899998,162875.85102,373332.84388900001]
["Total",877809.14989299991,1202144.7214889997,2079953.8713819999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",204,2342,2546]
["Floating vs. Fixed",11172.5,6894.5,18067]
["Overnight Index Swap",3569,1209.5,4778.5]
["Total",14945.5,10446,25391.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",164877.85457699999,0,54491.039579999997,485.10745300000002,0,4149.7551549999998,336934.68157400005,560938.4383390001]
["Floating vs. Fixed",164940.70095199996,147921.90509999997,21566.688130999999,1872.0381759999996,1695.2420940000002,172638.52037499996,635047.4943260001,1145682.5891539999]
["Overnight Index Swap",137200.40023200001,864.80356499999994,6138.7851460000002,363.91148099999998,22554.841288,38.218021,206171.88415599999,373332.84388900001]
["Total",467018.95576099993,148786.70866499998,82196.512856999994,2721.0571099999997,24250.083382000001,176826.49355099996,1178154.060056,2079953.8713819999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",800.5,0,245,7,0,201.5,1292,2546]
["Floating vs. Fixed",1051.5,3282.5,290,35,69,3745.5,9593.5,18067]
["Overnight Index Swap",2029.5,7,39.5,12,531,1,2158.5,4778.5]
["Total",3881.5,3289.5,574.5,54,600,3948,13044,25391.5]
[]
["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",317661.29360399995,91849.437780000007,100289.25347600001,27839.795233000004,8297.1433489999981,6605.358988,8396.155909000001,560938.43833899987]
["Floating vs. Fixed",527558.62380699988,247067.08669800003,232022.27644299998,100779.07510099999,30362.810680000006,3032.7607920000005,4859.9556329999996,1145682.5891539999]
["Overnight Index Swap",203260.38439699999,55921.156697000006,63266.797844000001,29667.219594000002,13507.082756,3175.5676739999999,4534.6349270000001,373332.84388899995]
["Total",1048480.3018079997,394837.68117500003,395578.32776299998,158286.089928,52167.036785000004,12813.687454000001,17790.746469000002,2079953.8713819997]
[]
["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",232.5,225.5,692.5,519,273,176,427.5,2546]
["Floating vs. Fixed",2827,2305,5471.5,5167,1435,208.5,653,18067]
["Overnight Index Swap",423.5,634,1647.5,1237,422.5,122.5,291.5,4778.5]
["Total",3483,3164.5,7811.5,6923,2130.5,507,1372,25391.5]