{"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:","2022-06-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",494192.55264500005,1003445.4974630005,1497638.0501080006]
["Total",494192.55264500005,1003445.4974630005,1497638.0501080006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",69178,156916,226094]
["Total",69178,156916,226094]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",136386.06190299999,56346.658470000002,235232.24110900002,452341.29105100007,20613.037835000003,46362.548016999994,494742.05606500013,55614.155658000003,1497638.0501079999]
["Total",136386.06190299999,56346.658470000002,235232.24110900002,452341.29105100007,20613.037835000003,46362.548016999994,494742.05606500013,55614.155658000003,1497638.0501079999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7490,15569,41557,78220,4680,10775,62390,5413,226094]
["Total",7490,15569,41557,78220,4680,10775,62390,5413,226094]
[]
["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",1119456.5027480004,200548.70150299996,87395.984203000029,54402.413314000005,24350.011123,10023.267867000002,1461.1693500000003,1497638.0501080006]
["Total",1119456.5027480004,200548.70150299996,87395.984203000029,54402.413314000005,24350.011123,10023.267867000002,1461.1693500000003,1497638.0501080006]
[]
["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",197428,15575,5570,3802,2425,1176,118,226094]
["Total",197428,15575,5570,3802,2425,1176,118,226094]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",88.6,"Afghani"]
["ALL",111.55,"Lek"]
["AMD",429.79,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",423,"Kwanza"]
["ARS",121.45,"Argentine Peso"]
["AUD",1.39,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8246,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",92.9,"Taka"]
["BGN",1.8246,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2012.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3759999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.8987999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",77.652500000000003,"Ngultrum"]
["BWP",11.8765,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2557,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.97799999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",821.2,"Chilean Peso"]
["CNY",6.6825000000000001,"Yuan Renminbi"]
["COP",3795.6,"Colombian Peso"]
["COU",8.1199999999999994E-2,"Unidad de Valor Real"]
["CRC",680.07500000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.87,"Cape Verde Escudo"]
["CZK",23.023,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.9398999999999997,"Danish Krone"]
["DOP",55.02,"Dominican Peso"]
["DZD",144.44999999999999,"Algerian Dinar"]
["EGP",18.649999999999999,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.685499999999998,"Ethiopian Birr"]
["EUR",0.93300000000000005,"Euro"]
["FJD",2.1560999999999999,"Fiji Dollar"]
["FKP",0.79490000000000005,"Falkland Islands Pound"]
["GBP",0.79730000000000001,"Pound Sterling"]
["GEL",2.9049999999999998,"Lari"]
["GHS",7.7,"Cedi"]
["GIP",0.79490000000000005,"Gibraltar Pound"]
["GMD",53.8,"Dalasi"]
["GNF",8631,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8482000000000003,"Hong Kong Dollar"]
["HNL",24.3399,"Lempira"]
["HRK",7.0148999999999999,"Croatian Kuna"]
["HTG",109.6384,"Gourde"]
["HUF",368.84,"Forint"]
["IDR",14490,"Rupiah"]
["ILS",3.3302,"New Israeli Sheqel"]
["INR",77.683000000000007,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.44,"Iceland Krona"]
["JMD",152.68,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",134.24,"Yen"]
["KES",116.95,"Kenyan Shilling"]
["KGS",79.509399999999999,"Som"]
["KHR",4051,"Riel"]
["KMF",458.24,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1256.81,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",434.08,"Tenge"]
["LAK",14333,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",357,"Sri Lanka Rupee"]
["LRD",150,"Liberian Dollar"]
["LSL",15.2813,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7663000000000002,"Libyan Dinar"]
["MAD",9.8325999999999993,"Moroccan Dirham"]
["MDL",18.95,"Moldovan Leu"]
["MGA",4005,"Malagasy Ariary"]
["MKD",57.26,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3100,"Tugrik"]
["MOP",8.0839999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1006.81,"Kwacha"]
["MXN",19.559999999999999,"Mexican Peso"]
["MXV",2.6768999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3920000000000003,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.260999999999999,"Namibia Dollar"]
["NGN",414.63,"Naira"]
["NIO",35.700000000000003,"Cordoba Oro"]
["NOK",9.4657,"Norwegian Krone"]
["NPR",124.37,"Nepalese Rupee"]
["NZD",1.5501,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7545999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.99,"Philippine Peso"]
["PKR",200,"Pakistan Rupee"]
["PLN",4.2769000000000004,"Zloty"]
["PYG",6846.38,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6097999999999999,"Leu"]
["RSD",109.5,"Serbian Dinar"]
["RUB",58,"Russian Ruble"]
["RWF",1012.48,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",7.9808000000000003,"Solomon Islands Dollar"]
["SCR",13.8605,"Seychelles Rupee"]
["SDG",445.12020000000001,"Sudanese Pound"]
["SEK",9.8203999999999994,"Swedish Krona"]
["SGD",1.3759999999999999,"Singapore Dollar"]
["SHP",0.79710000000000003,"Saint Helena Pound"]
["SLL",12985,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.678000000000001,"Surinam Dollar"]
["SSP",473.17329999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.2873,"Lilangeni"]
["THB",34.520000000000003,"Baht"]
["TJS",11,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0295000000000001,"Tunisian Dinar"]
["TOP",2.2511999999999999,"Pa'anga"]
["TRY",17.127600000000001,"Turkish Lira"]
["TTD",6.7590000000000003,"Trinidad and Tobago Dollar"]
["TWD",29.5,"New Taiwan Dollar"]
["TZS",2324,"Tanzanian Shilling"]
["UAH",29.54,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.65,"Peso Uruguayo"]
["UZS",11034.96,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23187,"Dong"]
["VUV",112.74,"Vatu"]
["WST",2.6015000000000001,"Tala"]
["XAF",611.96,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",610.25,"CFA Franc BCEAO"]
["XPF",111.19,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",15.282500000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",317.19810000000001,"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:","2022-06-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",841777.80583299964,537300.44240000029,1379078.2482329998]
["Floating vs. Fixed",9647527.6647929996,3025605.0558600016,12673132.720653001]
["Overnight Index Swap",1914468.3998570004,741957.0381959998,2656425.4380530003]
["Total",12403773.870483,4304862.5364560019,16708636.406939002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14584.5,4169.5,18754]
["Floating vs. Fixed",291255.5,115820.5,407076]
["Overnight Index Swap",60074,12720.5,72794.5]
["Total",365914,132710.5,498624.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",378259.94757200003,0,69574.723666000005,2700.3790979999994,141745.91964599997,157592.63571599999,629204.64253500034,1379078.2482330003]
["Floating vs. Fixed",2863734.7283759997,2450374.8890330005,276102.73777100001,24291.198531999995,107794.66317999994,1952252.0527160005,4998582.451045,12673132.720653001]
["Overnight Index Swap",890329.31677299994,8175.8323979999996,157741.62047699996,58052.433388999998,420119.12196900003,703.47340699999995,1121303.63964,2656425.4380529998]
["Total",4132323.9927209998,2458550.7214310006,503419.08191399998,85044.011018999998,669659.70479499991,2110548.1618390004,6749090.7332199998,16708636.406939]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4627,0,303.5,75,2558,4864.5,6326,18754]
["Floating vs. Fixed",88488,76615.5,6183,535,3821,73886.5,157547,407076]
["Overnight Index Swap",18528.5,154,1060.5,1399,10022,32,41598.5,72794.5]
["Total",111643.5,76769.5,7547,2009,16401,78783,205471.5,498624.5]
[]
["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",567131.95005700015,234708.40247600002,341681.47122199996,166925.93557200002,32705.817029000005,19747.980911999999,16176.690964999998,1379078.2482330003]
["Floating vs. Fixed",4738595.2975399997,2279310.3936070004,3598611.3468749998,1580240.1545820001,207798.10317899997,100864.63021999999,167712.79465,12673132.720652999]
["Overnight Index Swap",1297514.084397,448236.82610099996,527407.67282899993,250574.45380099997,59078.574584000009,41461.885960000007,32151.940380999997,2656425.4380529998]
["Total",6603241.3319939999,2962255.6221840004,4467700.4909260003,1997740.5439550001,299582.49479199998,162074.49709200001,216041.42599599998,16708636.406939]
[]
["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",4240,2617,5588,3765.5,1030,765.5,748,18754]
["Floating vs. Fixed",67668.5,63790.5,160480,89821,11219.5,5521.5,8575,407076]
["Overnight Index Swap",13369.5,13497,26823,12689.5,2477.5,1923,2015,72794.5]
["Total",85278,79904.5,192891,106276,14727,8210,11338,498624.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",88.6,"Afghani"]
["ALL",111.55,"Lek"]
["AMD",429.79,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",423,"Kwanza"]
["ARS",121.45,"Argentine Peso"]
["AUD",1.39,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8246,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",92.9,"Taka"]
["BGN",1.8246,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2012.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3759999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.8987999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",77.652500000000003,"Ngultrum"]
["BWP",11.8765,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2557,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.97799999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",821.2,"Chilean Peso"]
["CNY",6.6825000000000001,"Yuan Renminbi"]
["COP",3795.6,"Colombian Peso"]
["COU",8.1199999999999994E-2,"Unidad de Valor Real"]
["CRC",680.07500000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",102.87,"Cape Verde Escudo"]
["CZK",23.023,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.9398999999999997,"Danish Krone"]
["DOP",55.02,"Dominican Peso"]
["DZD",144.44999999999999,"Algerian Dinar"]
["EGP",18.649999999999999,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.685499999999998,"Ethiopian Birr"]
["EUR",0.93300000000000005,"Euro"]
["FJD",2.1560999999999999,"Fiji Dollar"]
["FKP",0.79490000000000005,"Falkland Islands Pound"]
["GBP",0.79730000000000001,"Pound Sterling"]
["GEL",2.9049999999999998,"Lari"]
["GHS",7.7,"Cedi"]
["GIP",0.79490000000000005,"Gibraltar Pound"]
["GMD",53.8,"Dalasi"]
["GNF",8631,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8482000000000003,"Hong Kong Dollar"]
["HNL",24.3399,"Lempira"]
["HRK",7.0148999999999999,"Croatian Kuna"]
["HTG",109.6384,"Gourde"]
["HUF",368.84,"Forint"]
["IDR",14490,"Rupiah"]
["ILS",3.3302,"New Israeli Sheqel"]
["INR",77.683000000000007,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.44,"Iceland Krona"]
["JMD",152.68,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",134.24,"Yen"]
["KES",116.95,"Kenyan Shilling"]
["KGS",79.509399999999999,"Som"]
["KHR",4051,"Riel"]
["KMF",458.24,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1256.81,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",434.08,"Tenge"]
["LAK",14333,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",357,"Sri Lanka Rupee"]
["LRD",150,"Liberian Dollar"]
["LSL",15.2813,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7663000000000002,"Libyan Dinar"]
["MAD",9.8325999999999993,"Moroccan Dirham"]
["MDL",18.95,"Moldovan Leu"]
["MGA",4005,"Malagasy Ariary"]
["MKD",57.26,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3100,"Tugrik"]
["MOP",8.0839999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1006.81,"Kwacha"]
["MXN",19.559999999999999,"Mexican Peso"]
["MXV",2.6768999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3920000000000003,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.260999999999999,"Namibia Dollar"]
["NGN",414.63,"Naira"]
["NIO",35.700000000000003,"Cordoba Oro"]
["NOK",9.4657,"Norwegian Krone"]
["NPR",124.37,"Nepalese Rupee"]
["NZD",1.5501,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7545999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",52.99,"Philippine Peso"]
["PKR",200,"Pakistan Rupee"]
["PLN",4.2769000000000004,"Zloty"]
["PYG",6846.38,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6097999999999999,"Leu"]
["RSD",109.5,"Serbian Dinar"]
["RUB",58,"Russian Ruble"]
["RWF",1012.48,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",7.9808000000000003,"Solomon Islands Dollar"]
["SCR",13.8605,"Seychelles Rupee"]
["SDG",445.12020000000001,"Sudanese Pound"]
["SEK",9.8203999999999994,"Swedish Krona"]
["SGD",1.3759999999999999,"Singapore Dollar"]
["SHP",0.79710000000000003,"Saint Helena Pound"]
["SLL",12985,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.678000000000001,"Surinam Dollar"]
["SSP",473.17329999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.2873,"Lilangeni"]
["THB",34.520000000000003,"Baht"]
["TJS",11,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0295000000000001,"Tunisian Dinar"]
["TOP",2.2511999999999999,"Pa'anga"]
["TRY",17.127600000000001,"Turkish Lira"]
["TTD",6.7590000000000003,"Trinidad and Tobago Dollar"]
["TWD",29.5,"New Taiwan Dollar"]
["TZS",2324,"Tanzanian Shilling"]
["UAH",29.54,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.65,"Peso Uruguayo"]
["UZS",11034.96,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23187,"Dong"]
["VUV",112.74,"Vatu"]
["WST",2.6015000000000001,"Tala"]
["XAF",611.96,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",610.25,"CFA Franc BCEAO"]
["XPF",111.19,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",15.282500000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",317.19810000000001,"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:","2022-06-06","to","2022-06-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",134873.28040300001,194511.25681400008,329384.53721700009]
["Total",134873.28040300001,194511.25681400008,329384.53721700009]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19369.5,31135,50504.5]
["Total",19369.5,31135,50504.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",27259.765230000001,17950.088881,59355.132500999985,107139.31185300002,6570.731374,10827.860925999999,87712.987607999996,12568.658843999996,329384.53721699998]
["Total",27259.765230000001,17950.088881,59355.132500999985,107139.31185300002,6570.731374,10827.860925999999,87712.987607999996,12568.658843999996,329384.53721699998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1662.5,4684.5,11966.5,14731.5,1076,2471.5,13064,848,50504.5]
["Total",1662.5,4684.5,11966.5,14731.5,1076,2471.5,13064,848,50504.5]
[]
["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",276522.82476400008,39403.312065000006,4645.1978769999996,3980.5122729999998,4407.9888789999995,405.71819000000005,18.983169,329384.53721700009]
["Total",276522.82476400008,39403.312065000006,4645.1978769999996,3980.5122729999998,4407.9888789999995,405.71819000000005,18.983169,329384.53721700009]
[]
["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",45965.5,3730,288.5,251.5,237,30,2,50504.5]
["Total",45965.5,3730,288.5,251.5,237,30,2,50504.5]

{"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:","2022-06-06","to","2022-06-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11247.470692999999,463780.94073500001,475028.41142800002]
["Floating vs. Fixed",675899.02851700003,482917.4668259999,1158816.4953429999]
["Overnight Index Swap",315181.76278399996,219858.26053200001,535040.02331600001]
["Total",1002328.2619940001,1166556.6680930001,2168884.9300870001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",171,2126,2297]
["Floating vs. Fixed",13166,7307,20473]
["Overnight Index Swap",4046.5,1388.5,5435]
["Total",17383.5,10821.5,28205]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",128386.85939500001,0,30589.276590000001,0,52.145411000000003,4117.2180530000005,311882.91197900003,475028.41142800002]
["Floating vs. Fixed",65592.440186000007,253188.51321800001,17312.086001000003,1065.9390999999998,1391.5964260000003,136969.08202400003,683296.83838800003,1158816.4953430002]
["Overnight Index Swap",152205.70734899997,374.51547499999998,34396.408108000003,571.92076500000007,13599.333417,3.8242999999999999E-2,333892.09995899996,535040.02331599989]
["Total",346185.00692999997,253563.028693,82297.770699000015,1637.8598649999999,15043.075253999999,141086.33832000001,1329071.850326,2168884.9300870001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",773,0,261,0,3,166,1094,2297]
["Floating vs. Fixed",761.5,3977.5,306.5,27,53.5,3077,12270,20473]
["Overnight Index Swap",1749.5,4,52.5,14,443.5,3,3168.5,5435]
["Total",3284,3981.5,620,41,500,3246,16532.5,28205]
[]
["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",278928.950312,60943.628524999993,84638.767705999984,28738.432790999999,7467.2954319999999,6197.9629950000008,8113.3736669999998,475028.41142799996]
["Floating vs. Fixed",483441.92767899996,212360.98776700001,275237.9210860001,143411.45332999999,37727.108421999998,3927.6907779999997,2709.4062810000005,1158816.4953429999]
["Overnight Index Swap",359799.8092909999,63332.002435999995,61450.132505000009,34763.262043999996,10602.937996000001,840.84121400000004,4251.0378299999993,535040.02331599989]
["Total",1122170.6872819997,336636.61872799997,421326.82129700005,206913.14816499999,55797.341849999997,10966.494987,15073.817777999999,2168884.9300870001]
[]
["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",243.5,214.5,547,502,244,154,392,2297]
["Floating vs. Fixed",2237.5,2431,6529,6552.5,1915.5,272,535.5,20473]
["Overnight Index Swap",534,758,1703.5,1550,461,76,352.5,5435]
["Total",3015,3403.5,8779.5,8604.5,2620.5,502,1280,28205]