{"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:","2022-06-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",458667.03384700016,898033.484773,1356700.5186200002]
["Total",458667.03384700016,898033.484773,1356700.5186200002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",68723,126755,195478]
["Total",68723,126755,195478]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",137126.99115799999,47708.009616000003,217336.10411500002,367944.66593099997,13321.080924999998,38690.524883999999,476241.52014500013,58331.621846000002,1356700.51862]
["Total",137126.99115799999,47708.009616000003,217336.10411500002,367944.66593099997,13321.080924999998,38690.524883999999,476241.52014500013,58331.621846000002,1356700.51862]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7088,12970,38753,60746,2831,8765,59407,4918,195478]
["Total",7088,12970,38753,60746,2831,8765,59407,4918,195478]
[]
["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",977208.05205899966,201492.63764000003,89497.474738000019,52302.01697400002,24340.976341000005,10321.808927,1537.5519410000002,1356700.5186199998]
["Total",977208.05205899966,201492.63764000003,89497.474738000019,52302.01697400002,24340.976341000005,10321.808927,1537.5519410000002,1356700.5186199998]
[]
["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",164333,17918,5811,3665,2437,1195,119,195478]
["Total",164333,17918,5811,3665,2437,1195,119,195478]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",89.22,"Afghani"]
["ALL",114.45,"Lek"]
["AMD",423.42,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",427,"Kwanza"]
["ARS",122.69,"Argentine Peso"]
["AUD",1.4278,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8718999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",92.81,"Taka"]
["BGN",1.8724000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2013.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3859999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.0536000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",78.118499999999997,"Ngultrum"]
["BWP",12.135899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2889999999999999,"Canadian Dollar"]
["CDF",1994.14,"Congolese Franc"]
["CHF",0.99409999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",856.08,"Chilean Peso"]
["CNY",6.7127999999999997,"Yuan Renminbi"]
["COP",3883.5,"Colombian Peso"]
["COU",7.85E-2,"Unidad de Valor Real"]
["CRC",682.07,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.54,"Cape Verde Escudo"]
["CZK",23.655000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.1220999999999997,"Danish Krone"]
["DOP",54.76,"Dominican Peso"]
["DZD",145.75299999999999,"Algerian Dinar"]
["EGP",18.739999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.785200000000003,"Ethiopian Birr"]
["EUR",0.95730000000000004,"Euro"]
["FJD",2.1589,"Fiji Dollar"]
["FKP",0.8306,"Falkland Islands Pound"]
["GBP",0.82089999999999996,"Pound Sterling"]
["GEL",2.88,"Lari"]
["GHS",7.85,"Cedi"]
["GIP",0.83050000000000002,"Gibraltar Pound"]
["GMD",53.9,"Dalasi"]
["GNF",8651,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",24.335899999999999,"Lempira"]
["HRK",7.2001999999999997,"Croatian Kuna"]
["HTG",111.17100000000001,"Gourde"]
["HUF",380.25,"Forint"]
["IDR",14740,"Rupiah"]
["ILS",3.4350000000000001,"New Israeli Sheqel"]
["INR",78.148499999999999,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",131.49,"Iceland Krona"]
["JMD",151.97,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",133.83000000000001,"Yen"]
["KES",117.2,"Kenyan Shilling"]
["KGS",79.501000000000005,"Som"]
["KHR",4053,"Riel"]
["KMF",471.58,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1277.9000000000001,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",439.28,"Tenge"]
["LAK",14650.6,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",355,"Sri Lanka Rupee"]
["LRD",150,"Liberian Dollar"]
["LSL",15.7613,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8182,"Libyan Dinar"]
["MAD",10.1305,"Moroccan Dirham"]
["MDL",19.0808,"Moldovan Leu"]
["MGA",4010,"Malagasy Ariary"]
["MKD",58.9,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3111,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1011.98,"Kwacha"]
["MXN",20.245000000000001,"Mexican Peso"]
["MXV",2.7608999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4119999999999999,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.753,"Namibia Dollar"]
["NGN",414.72,"Naira"]
["NIO",35.700000000000003,"Cordoba Oro"]
["NOK",9.9466000000000001,"Norwegian Krone"]
["NPR",124.9,"Nepalese Rupee"]
["NZD",1.5901000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7046999999999999,"Nuevo Sol"]
["PGK",3.5211000000000001,"Kina"]
["PHP",53.37,"Philippine Peso"]
["PKR",206.5,"Pakistan Rupee"]
["PLN",4.4572000000000003,"Zloty"]
["PYG",6858.77,"Guarani"]
["QAR",3.6633,"Qatari Rial"]
["RON",4.7276999999999996,"Leu"]
["RSD",112.24,"Serbian Dinar"]
["RUB",53,"Russian Ruble"]
["RWF",1012.88,"Rwanda Franc"]
["SAR",3.7519,"Saudi Riyal"]
["SBD",8.0191999999999997,"Solomon Islands Dollar"]
["SCR",13.663,"Seychelles Rupee"]
["SDG",568,"Sudanese Pound"]
["SEK",10.1776,"Swedish Krona"]
["SGD",1.3859999999999999,"Singapore Dollar"]
["SHP",0.79520000000000002,"Saint Helena Pound"]
["SLL",13075,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.667999999999999,"Surinam Dollar"]
["SSP",479.95850000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.767300000000001,"Lilangeni"]
["THB",34.76,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0907,"Tunisian Dinar"]
["TOP",2.2930999999999999,"Pa'anga"]
["TRY",17.2254,"Turkish Lira"]
["TTD",6.7625000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.611000000000001,"New Taiwan Dollar"]
["TZS",2326,"Tanzanian Shilling"]
["UAH",29.25,"Hryvnia"]
["UGX",3755,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.04,"Peso Uruguayo"]
["UZS",10955.11,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23230,"Dong"]
["VUV",116.24,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",627.89,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",621.72,"CFA Franc BCEAO"]
["XPF",113.92,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",15.7829,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",330.02980000000002,"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:","2022-06-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",820042.34853499988,386570.95352100005,1206613.3020559999]
["Floating vs. Fixed",9523632.5698940028,2940648.8317460008,12464281.401640004]
["Overnight Index Swap",1984600.3263689994,777264.20165400032,2761864.5280229999]
["Total",12328275.244798001,4104483.9869210012,16432759.231719002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14316.5,3716.5,18033]
["Floating vs. Fixed",290640,115406,406046]
["Overnight Index Swap",62391,13006.5,75397.5]
["Total",367347.5,132129,499476.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",371776.25285699993,0,59828.166717999993,2080.605329,122847.03974399997,158317.50332900003,491763.73407899996,1206613.3020560001]
["Floating vs. Fixed",2839461.4041849999,2396453.0280899997,271945.35366199998,22442.218465999995,106552.85900499999,1962166.9729090002,4865259.5653229989,12464281.401639998]
["Overnight Index Swap",946157.66428500006,9019.336193000001,164994.079081,56489.288248000004,410475.46886199998,703.32106199999998,1174025.3702920005,2761864.5280230003]
["Total",4157395.3213269999,2405472.3642829997,496767.59946100001,81012.112043000001,639875.36761099997,2121187.7973000002,6531048.669693999,16432759.231718998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4468,0,218.5,51,2232,4859.5,6204,18033]
["Floating vs. Fixed",88499,75701.5,6275,522,3767,74412.5,156869,406046]
["Overnight Index Swap",19665.5,166,1123.5,1407,9744,32,43259.5,75397.5]
["Total",112632.5,75867.5,7617,1980,15743,79304,206332.5,499476.5]
[]
["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",446046.97561700002,220790.41619999998,316471.4447060001,158430.78072000001,32360.509075999991,18132.783867999999,14380.391868999999,1206613.3020559999]
["Floating vs. Fixed",4725685.3373600002,2220830.5570789999,3557768.6724299993,1502699.5153409999,191742.75168699998,99045.167323000001,166509.40041999999,12464281.401640002]
["Overnight Index Swap",1378926.0953200001,466192.509533,541496.4947729999,243108.41618600007,57071.296891000013,40824.175765999993,34245.539554000003,2761864.5280230003]
["Total",6550658.4082970005,2907813.482812,4415736.6119089993,1904238.7122469998,281174.557654,158002.126957,215135.33184300002,16432759.231719002]
[]
["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",3882,2596,5496,3670.5,985,731.5,672,18033]
["Floating vs. Fixed",68394.5,64157,162389,87138.5,9980.5,5427.5,8559,406046]
["Overnight Index Swap",14188.5,14189,28108,12600.5,2378.5,1881,2052,75397.5]
["Total",86465,80942,195993,103409.5,13344,8040,11283,499476.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",89.22,"Afghani"]
["ALL",114.45,"Lek"]
["AMD",423.42,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",427,"Kwanza"]
["ARS",122.69,"Argentine Peso"]
["AUD",1.4278,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8718999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",92.81,"Taka"]
["BGN",1.8724000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2013.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3859999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.0536000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",78.118499999999997,"Ngultrum"]
["BWP",12.135899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2889999999999999,"Canadian Dollar"]
["CDF",1994.14,"Congolese Franc"]
["CHF",0.99409999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",856.08,"Chilean Peso"]
["CNY",6.7127999999999997,"Yuan Renminbi"]
["COP",3883.5,"Colombian Peso"]
["COU",7.85E-2,"Unidad de Valor Real"]
["CRC",682.07,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.54,"Cape Verde Escudo"]
["CZK",23.655000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.1220999999999997,"Danish Krone"]
["DOP",54.76,"Dominican Peso"]
["DZD",145.75299999999999,"Algerian Dinar"]
["EGP",18.739999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.785200000000003,"Ethiopian Birr"]
["EUR",0.95730000000000004,"Euro"]
["FJD",2.1589,"Fiji Dollar"]
["FKP",0.8306,"Falkland Islands Pound"]
["GBP",0.82089999999999996,"Pound Sterling"]
["GEL",2.88,"Lari"]
["GHS",7.85,"Cedi"]
["GIP",0.83050000000000002,"Gibraltar Pound"]
["GMD",53.9,"Dalasi"]
["GNF",8651,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",24.335899999999999,"Lempira"]
["HRK",7.2001999999999997,"Croatian Kuna"]
["HTG",111.17100000000001,"Gourde"]
["HUF",380.25,"Forint"]
["IDR",14740,"Rupiah"]
["ILS",3.4350000000000001,"New Israeli Sheqel"]
["INR",78.148499999999999,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",131.49,"Iceland Krona"]
["JMD",151.97,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",133.83000000000001,"Yen"]
["KES",117.2,"Kenyan Shilling"]
["KGS",79.501000000000005,"Som"]
["KHR",4053,"Riel"]
["KMF",471.58,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1277.9000000000001,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",439.28,"Tenge"]
["LAK",14650.6,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",355,"Sri Lanka Rupee"]
["LRD",150,"Liberian Dollar"]
["LSL",15.7613,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8182,"Libyan Dinar"]
["MAD",10.1305,"Moroccan Dirham"]
["MDL",19.0808,"Moldovan Leu"]
["MGA",4010,"Malagasy Ariary"]
["MKD",58.9,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3111,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1011.98,"Kwacha"]
["MXN",20.245000000000001,"Mexican Peso"]
["MXV",2.7608999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4119999999999999,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.753,"Namibia Dollar"]
["NGN",414.72,"Naira"]
["NIO",35.700000000000003,"Cordoba Oro"]
["NOK",9.9466000000000001,"Norwegian Krone"]
["NPR",124.9,"Nepalese Rupee"]
["NZD",1.5901000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7046999999999999,"Nuevo Sol"]
["PGK",3.5211000000000001,"Kina"]
["PHP",53.37,"Philippine Peso"]
["PKR",206.5,"Pakistan Rupee"]
["PLN",4.4572000000000003,"Zloty"]
["PYG",6858.77,"Guarani"]
["QAR",3.6633,"Qatari Rial"]
["RON",4.7276999999999996,"Leu"]
["RSD",112.24,"Serbian Dinar"]
["RUB",53,"Russian Ruble"]
["RWF",1012.88,"Rwanda Franc"]
["SAR",3.7519,"Saudi Riyal"]
["SBD",8.0191999999999997,"Solomon Islands Dollar"]
["SCR",13.663,"Seychelles Rupee"]
["SDG",568,"Sudanese Pound"]
["SEK",10.1776,"Swedish Krona"]
["SGD",1.3859999999999999,"Singapore Dollar"]
["SHP",0.79520000000000002,"Saint Helena Pound"]
["SLL",13075,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.667999999999999,"Surinam Dollar"]
["SSP",479.95850000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.767300000000001,"Lilangeni"]
["THB",34.76,"Baht"]
["TJS",10.6,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0907,"Tunisian Dinar"]
["TOP",2.2930999999999999,"Pa'anga"]
["TRY",17.2254,"Turkish Lira"]
["TTD",6.7625000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.611000000000001,"New Taiwan Dollar"]
["TZS",2326,"Tanzanian Shilling"]
["UAH",29.25,"Hryvnia"]
["UGX",3755,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.04,"Peso Uruguayo"]
["UZS",10955.11,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23230,"Dong"]
["VUV",116.24,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",627.89,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",621.72,"CFA Franc BCEAO"]
["XPF",113.92,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",15.7829,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",330.02980000000002,"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:","2022-06-13","to","2022-06-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",122501.17860099999,183448.60081299997,305949.77941399999]
["Total",122501.17860099999,183448.60081299997,305949.77941399999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21164.5,32988.5,54153]
["Total",21164.5,32988.5,54153]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",27965.232667999993,15378.348355,53484.848561000006,83974.742943000005,3594.4030290000001,9923.805832,97781.847178000011,13846.550847999995,305949.77941400005]
["Total",27965.232667999993,15378.348355,53484.848561000006,83974.742943000005,3594.4030290000001,9923.805832,97781.847178000011,13846.550847999995,305949.77941400005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1540,4540.5,12795.5,16028,826,2301.5,15401.5,720,54153]
["Total",1540,4540.5,12795.5,16028,826,2301.5,15401.5,720,54153]
[]
["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",266268.701099,25990.536330999996,4933.9914449999997,2005.210392,5870.2404169999991,794.79137399999991,86.308356000000003,305949.77941399999]
["Total",266268.701099,25990.536330999996,4933.9914449999997,2005.210392,5870.2404169999991,794.79137399999991,86.308356000000003,305949.77941399999]
[]
["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",49571,3617,395.5,179.5,337,51,2,54153]
["Total",49571,3617,395.5,179.5,337,51,2,54153]

{"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:","2022-06-13","to","2022-06-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",126748.73218800001,290221.99164699996,416970.72383499995]
["Floating vs. Fixed",853686.74662000011,422099.86890499986,1275786.615525]
["Overnight Index Swap",297208.12972599996,206588.52816599997,503796.65789199993]
["Total",1277643.6085340001,918910.38871799991,2196553.997252]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",952,1449,2401]
["Floating vs. Fixed",15352.5,6554.5,21907]
["Overnight Index Swap",5061,1718,6779]
["Total",21365.5,9721.5,31087]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",99948.549165000004,0,19705.408895,0,13.076291000000001,4057.0420400000003,293246.647444,416970.72383500001]
["Floating vs. Fixed",212232.335597,151165.83537299998,23039.764118000003,724.24681299999997,3371.9096770000006,90447.237824000011,794805.28612300009,1275786.615525]
["Overnight Index Swap",229617.81980099992,1167.876696,17183.717328999999,249.94150200000001,14541.619704000002,0,241035.68286000006,503796.65789199999]
["Total",541798.70456299989,152333.71206899997,59928.890342000006,974.18831499999999,17926.605672000002,94504.279864000011,1329087.6164270001,2196553.997252]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",525,0,133,0,1,118,1624,2401]
["Floating vs. Fixed",2208.5,3407,365.5,18,42,2509,13357,21907]
["Overnight Index Swap",2969,17,80.5,16,395.5,0,3301,6779]
["Total",5702.5,3424,579,34,438.5,2627,18282,31087]
[]
["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",217260.83715899999,75066.020130999997,78266.281206999993,30171.927489999998,7055.9734250000001,3568.2731209999997,5581.4113020000013,416970.7238349999]
["Floating vs. Fixed",365440.41624599998,271426.68440999999,397491.40579600004,187273.73946999997,40647.825583999998,3585.8179,9920.7261190000008,1275786.6155249998]
["Overnight Index Swap",294316.84694900003,69169.827296000003,84850.012084999995,32291.790445999995,15935.858682000002,813.91880400000014,6418.4036299999998,503796.65789200005]
["Total",877018.10035399999,415662.53183699993,560607.69908799999,249737.45740599997,63639.657691,7968.0098250000001,21920.541051000004,2196553.9972519996]
[]
["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",313.5,315,620,584,173,104.5,291,2401]
["Floating vs. Fixed",1680.5,2997.5,7435,6876,1984,266,668,21907]
["Overnight Index Swap",877,997.5,2106.5,1692,623,68.5,414.5,6779]
["Total",2871,4310,10161.5,9152,2780,439,1373.5,31087]