{"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:","2022-06-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",492012.06161300011,1003215.1183049994,1495227.1799179995]
["Total",492012.06161300011,1003215.1183049994,1495227.1799179995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",71181,156710,227891]
["Total",71181,156710,227891]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",133079.44535400002,52146.58755299999,230138.30952000004,446573.39801099995,18636.965126999999,45013.643225,517937.3281660002,51701.50296199997,1495227.1799180002]
["Total",133079.44535400002,52146.58755299999,230138.30952000004,446573.39801099995,18636.965126999999,45013.643225,517937.3281660002,51701.50296199997,1495227.1799180002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7297,14735,40688,80358,4440,10706,64403,5264,227891]
["Total",7297,14735,40688,80358,4440,10706,64403,5264,227891]
[]
["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",1134788.9288949997,185438.71088100001,84756.305474000008,55883.654655999977,22677.924311999999,10227.886554000001,1453.7691460000001,1495227.1799179995]
["Total",1134788.9288949997,185438.71088100001,84756.305474000008,55883.654655999977,22677.924311999999,10227.886554000001,1453.7691460000001,1495227.1799179995]
[]
["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",201941,13082,5404,3832,2300,1214,118,227891]
["Total",201941,13082,5404,3832,2300,1214,118,227891]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",89.09,"Afghani"]
["ALL",112.08,"Lek"]
["AMD",447.18,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",411,"Kwanza"]
["ARS",120.19,"Argentine Peso"]
["AUD",1.3935,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8217000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",88.91,"Taka"]
["BGN",1.8218000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2011.7,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3693,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",4.7314999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",77.659000000000006,"Ngultrum"]
["BWP",11.990399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2644,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.95920000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",823.38,"Chilean Peso"]
["CNY",6.6715,"Yuan Renminbi"]
["COP",3760.6,"Colombian Peso"]
["COU",7.8200000000000006E-2,"Unidad de Valor Real"]
["CRC",681.52,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.72,"Cape Verde Escudo"]
["CZK",22.995999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.93,"Danish Krone"]
["DOP",55.04,"Dominican Peso"]
["DZD",145.2002,"Algerian Dinar"]
["EGP",18.579999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.567799999999998,"Ethiopian Birr"]
["EUR",0.93140000000000001,"Euro"]
["FJD",2.1208999999999998,"Fiji Dollar"]
["FKP",0.79430000000000001,"Falkland Islands Pound"]
["GBP",0.79339999999999999,"Pound Sterling"]
["GEL",2.94,"Lari"]
["GHS",7.65,"Cedi"]
["GIP",0.79420000000000002,"Gibraltar Pound"]
["GMD",53.8,"Dalasi"]
["GNF",8627,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8468999999999998,"Hong Kong Dollar"]
["HNL",24.350200000000001,"Lempira"]
["HRK",7.0221999999999998,"Croatian Kuna"]
["HTG",109,"Gourde"]
["HUF",369.85,"Forint"]
["IDR",14580,"Rupiah"]
["ILS",3.3220999999999998,"New Israeli Sheqel"]
["INR",77.569000000000003,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.82,"Iceland Krona"]
["JMD",152.97999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",128.68,"Yen"]
["KES",116.7,"Kenyan Shilling"]
["KGS",80.773700000000005,"Som"]
["KHR",4052,"Riel"]
["KMF",459.12,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1242.26,"Won"]
["KWD",0.30599999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.08,"Tenge"]
["LAK",13415,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",355,"Sri Lanka Rupee"]
["LRD",150.5,"Liberian Dollar"]
["LSL",15.626300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7606999999999999,"Libyan Dinar"]
["MAD",9.8552,"Moroccan Dirham"]
["MDL",18.960999999999999,"Moldovan Leu"]
["MGA",3995,"Malagasy Ariary"]
["MKD",57.48,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3100,"Tugrik"]
["MOP",8.0820000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1009.1,"Kwacha"]
["MXN",19.6525,"Mexican Peso"]
["MXV",2.6806999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3769999999999998,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.59,"Namibia Dollar"]
["NGN",414.7,"Naira"]
["NIO",35.700000000000003,"Cordoba Oro"]
["NOK",9.3829999999999991,"Norwegian Krone"]
["NPR",124.22,"Nepalese Rupee"]
["NZD",1.5344,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.71,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.44,"Philippine Peso"]
["PKR",198.7,"Pakistan Rupee"]
["PLN",4.2656000000000001,"Zloty"]
["PYG",6853.48,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6025999999999998,"Leu"]
["RSD",109.36,"Serbian Dinar"]
["RUB",60.25,"Russian Ruble"]
["RWF",1011.66,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.9808000000000003,"Solomon Islands Dollar"]
["SCR",12.929500000000001,"Seychelles Rupee"]
["SDG",445.15019999999998,"Sudanese Pound"]
["SEK",9.7477,"Swedish Krona"]
["SGD",1.3693,"Singapore Dollar"]
["SHP",0.79500000000000004,"Saint Helena Pound"]
["SLL",12975,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.863,"Surinam Dollar"]
["SSP",459.08300000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.632300000000001,"Lilangeni"]
["THB",34.299999999999997,"Baht"]
["TJS",11.35,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0232000000000001,"Tunisian Dinar"]
["TOP",2.2462,"Pa'anga"]
["TRY",16.3748,"Turkish Lira"]
["TTD",6.7374999999999998,"Trinidad and Tobago Dollar"]
["TWD",29.026,"New Taiwan Dollar"]
["TZS",2323,"Tanzanian Shilling"]
["UAH",29.54,"Hryvnia"]
["UGX",3775,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.880000000000003,"Peso Uruguayo"]
["UZS",11029.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23185,"Dong"]
["VUV",112.78,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",610.99,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",606.98,"CFA Franc BCEAO"]
["XPF",111.02,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",15.6258,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",283.61540000000002,"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:","2022-06-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",861799.19284899998,573636.42354600003,1435435.6163949999]
["Floating vs. Fixed",9640522.1801980026,2959977.7520839996,12600499.932282003]
["Overnight Index Swap",1844948.731745,712173.91203600005,2557122.6437809998]
["Total",12347270.104792003,4245788.0876659993,16593058.192458004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14867.5,4272.5,19140]
["Floating vs. Fixed",292138.5,115171,407309.5]
["Overnight Index Swap",58218,12404.5,70622.5]
["Total",365224,131848,497072]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",413274.49096299999,0,69955.129665,3545.6063199999999,163804.271909,158653.37921499996,626202.73832300003,1435435.6163949999]
["Floating vs. Fixed",2868422.9805390001,2454887.4775380003,275124.38451000006,24448.458874999997,116274.90588099997,1941240.8690870001,4920100.8558519995,12600499.932282001]
["Overnight Index Swap",862278.45460699988,8001.9485870000008,150123.92195300001,58410.518200999992,431706.91753400012,703.55171999999993,1045897.3311789997,2557122.6437809998]
["Total",4143975.9261090001,2462889.4261250002,495203.43612800009,86404.583395999987,711786.09532400011,2100597.800022,6592200.9253539992,16593058.192458]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4659,0,306.5,92,2857,4861.5,6364,19140]
["Floating vs. Fixed",88492,77855.5,6160,540,3873,73946.5,156442.5,407309.5]
["Overnight Index Swap",17869.5,152,1040.5,1389,9813,29,40329.5,70622.5]
["Total",111020.5,78007.5,7507,2021,16543,78837,203136,497072]
[]
["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",601960.96779199992,245166.837653,350757.04026999994,167253.35234800004,33867.564426000004,20089.543999000001,16340.309906999999,1435435.6163949999]
["Floating vs. Fixed",4671598.7478609988,2294682.1974500008,3598339.8926599999,1560014.7992250002,207163.489195,101128.89078699998,167571.91510399999,12600499.932282001]
["Overnight Index Swap",1220762.8075580003,437957.70052000001,516737.02183700009,246364.18368799999,61357.386040000005,42107.672527000002,31835.871611000002,2557122.6437809998]
["Total",6494322.5232109986,2977806.7356230007,4465833.9547669999,1973632.3352610003,302388.43966099998,163326.10731299999,215748.09662199998,16593058.192458]
[]
["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",4575,2604,5620,3767.5,1041,774.5,758,19140]
["Floating vs. Fixed",67964,63568,161193.5,89550,10889.5,5529.5,8615,407309.5]
["Overnight Index Swap",13008.5,13049,26012,12273.5,2481.5,1865,1933,70622.5]
["Total",85547.5,79221,192825.5,105591,14412,8169,11306,497072]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",89.09,"Afghani"]
["ALL",112.08,"Lek"]
["AMD",447.18,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",411,"Kwanza"]
["ARS",120.19,"Argentine Peso"]
["AUD",1.3935,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8217000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",88.91,"Taka"]
["BGN",1.8218000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2011.7,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3693,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",4.7314999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",77.659000000000006,"Ngultrum"]
["BWP",11.990399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2644,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.95920000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",823.38,"Chilean Peso"]
["CNY",6.6715,"Yuan Renminbi"]
["COP",3760.6,"Colombian Peso"]
["COU",7.8200000000000006E-2,"Unidad de Valor Real"]
["CRC",681.52,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.72,"Cape Verde Escudo"]
["CZK",22.995999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.93,"Danish Krone"]
["DOP",55.04,"Dominican Peso"]
["DZD",145.2002,"Algerian Dinar"]
["EGP",18.579999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.567799999999998,"Ethiopian Birr"]
["EUR",0.93140000000000001,"Euro"]
["FJD",2.1208999999999998,"Fiji Dollar"]
["FKP",0.79430000000000001,"Falkland Islands Pound"]
["GBP",0.79339999999999999,"Pound Sterling"]
["GEL",2.94,"Lari"]
["GHS",7.65,"Cedi"]
["GIP",0.79420000000000002,"Gibraltar Pound"]
["GMD",53.8,"Dalasi"]
["GNF",8627,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8468999999999998,"Hong Kong Dollar"]
["HNL",24.350200000000001,"Lempira"]
["HRK",7.0221999999999998,"Croatian Kuna"]
["HTG",109,"Gourde"]
["HUF",369.85,"Forint"]
["IDR",14580,"Rupiah"]
["ILS",3.3220999999999998,"New Israeli Sheqel"]
["INR",77.569000000000003,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.82,"Iceland Krona"]
["JMD",152.97999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",128.68,"Yen"]
["KES",116.7,"Kenyan Shilling"]
["KGS",80.773700000000005,"Som"]
["KHR",4052,"Riel"]
["KMF",459.12,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1242.26,"Won"]
["KWD",0.30599999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.08,"Tenge"]
["LAK",13415,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",355,"Sri Lanka Rupee"]
["LRD",150.5,"Liberian Dollar"]
["LSL",15.626300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7606999999999999,"Libyan Dinar"]
["MAD",9.8552,"Moroccan Dirham"]
["MDL",18.960999999999999,"Moldovan Leu"]
["MGA",3995,"Malagasy Ariary"]
["MKD",57.48,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3100,"Tugrik"]
["MOP",8.0820000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.95,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1009.1,"Kwacha"]
["MXN",19.6525,"Mexican Peso"]
["MXV",2.6806999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3769999999999998,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.59,"Namibia Dollar"]
["NGN",414.7,"Naira"]
["NIO",35.700000000000003,"Cordoba Oro"]
["NOK",9.3829999999999991,"Norwegian Krone"]
["NPR",124.22,"Nepalese Rupee"]
["NZD",1.5344,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.71,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.44,"Philippine Peso"]
["PKR",198.7,"Pakistan Rupee"]
["PLN",4.2656000000000001,"Zloty"]
["PYG",6853.48,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6025999999999998,"Leu"]
["RSD",109.36,"Serbian Dinar"]
["RUB",60.25,"Russian Ruble"]
["RWF",1011.66,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.9808000000000003,"Solomon Islands Dollar"]
["SCR",12.929500000000001,"Seychelles Rupee"]
["SDG",445.15019999999998,"Sudanese Pound"]
["SEK",9.7477,"Swedish Krona"]
["SGD",1.3693,"Singapore Dollar"]
["SHP",0.79500000000000004,"Saint Helena Pound"]
["SLL",12975,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.863,"Surinam Dollar"]
["SSP",459.08300000000003,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.632300000000001,"Lilangeni"]
["THB",34.299999999999997,"Baht"]
["TJS",11.35,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0232000000000001,"Tunisian Dinar"]
["TOP",2.2462,"Pa'anga"]
["TRY",16.3748,"Turkish Lira"]
["TTD",6.7374999999999998,"Trinidad and Tobago Dollar"]
["TWD",29.026,"New Taiwan Dollar"]
["TZS",2323,"Tanzanian Shilling"]
["UAH",29.54,"Hryvnia"]
["UGX",3775,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.880000000000003,"Peso Uruguayo"]
["UZS",11029.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23185,"Dong"]
["VUV",112.78,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",610.99,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",606.98,"CFA Franc BCEAO"]
["XPF",111.02,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",15.6258,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",283.61540000000002,"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:","2022-05-30","to","2022-06-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",76614.85166700001,145958.875932,222573.72759900001]
["Total",76614.85166700001,145958.875932,222573.72759900001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15972,27891.5,43863.5]
["Total",15972,27891.5,43863.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12373.987864000001,8562.6325250000009,34183.477576999998,53825.208861000006,4960.9143169999998,7689.7238029999999,96215.523472000001,4762.2591799999991,222573.72759900001]
["Total",12373.987864000001,8562.6325250000009,34183.477576999998,53825.208861000006,4960.9143169999998,7689.7238029999999,96215.523472000001,4762.2591799999991,222573.72759900001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",835,2586.5,6663.5,13346.5,1133.5,2141,16714.5,443,43863.5]
["Total",835,2586.5,6663.5,13346.5,1133.5,2141,16714.5,443,43863.5]
[]
["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",194206.39845799998,20249.873273999998,3698.6422710000002,1062.247337,3077.268235,279.298024,0,222573.72759899998]
["Total",194206.39845799998,20249.873273999998,3698.6422710000002,1062.247337,3077.268235,279.298024,0,222573.72759899998]
[]
["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",40983.5,2288.5,227,124,219.5,21,0,43863.5]
["Total",40983.5,2288.5,227,124,219.5,21,0,43863.5]

{"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:","2022-05-30","to","2022-06-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11735.291706999998,428729.3894879999,440464.6811949999]
["Floating vs. Fixed",334050.145984,303422.74511300004,637472.8910970001]
["Overnight Index Swap",171078.42430299998,128063.55839300003,299141.98269600002]
["Total",516863.86199399998,860215.69299400004,1377079.5549880001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",173.5,1862.5,2036]
["Floating vs. Fixed",6631,4435.5,11066.5]
["Overnight Index Swap",2534,865.5,3399.5]
["Total",9338.5,7163.5,16502]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",121627.895546,0,28308.567846000005,0,0,7409.2011750000001,283119.01662800001,440464.68119500001]
["Floating vs. Fixed",30853.353480000005,137750.40164500001,11363.728072999998,1101.5938170000002,1424.549894,78717.679080000002,376261.58510799997,637472.89109699999]
["Overnight Index Swap",121276.952233,705.73749599999996,6481.9361870000012,13.405506000000001,5464.6041259999993,1.2744E-2,165199.33440399999,299141.98269600002]
["Total",273758.20125899999,138456.13914099999,46154.232106000003,1114.9993230000002,6889.154019999999,86126.892999000003,824579.93614000001,1377079.5549880001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",622,0,237,0,0,185,992,2036]
["Floating vs. Fixed",449.5,2373,197.5,28,66,1497,6455.5,11066.5]
["Overnight Index Swap",1251,5,26,3,193,1,1920.5,3399.5]
["Total",2322.5,2378,460.5,31,259,1683,9368,16502]
[]
["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",253329.232181,67355.718968000001,78198.487019999986,22473.646562999998,7192.4691909999992,5099.5340680000008,6815.5932039999998,440464.6811949999]
["Floating vs. Fixed",268871.98995299992,139252.577448,140788.95715299997,63114.126355999993,20837.179732000008,2259.885538,2348.1749170000003,637472.89109699987]
["Overnight Index Swap",194651.24832899999,34833.075402000002,35404.271854999999,23274.660505,8482.2052339999991,879.14717699999994,1617.3741939999998,299141.98269599996]
["Total",716852.47046299989,241441.37181799999,254391.71602799994,108862.43342399999,36511.854157000009,8238.566783000002,10781.142315000001,1377079.5549879998]
[]
["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",233.5,216,504.5,394,212,137,339,2036]
["Floating vs. Fixed",1468.5,1406.5,3086.5,3375,1045.5,210,474.5,11066.5]
["Overnight Index Swap",421.5,438.5,958,987,343.5,65.5,185.5,3399.5]
["Total",2123.5,2061,4549,4756,1601,412.5,999,16502]