{"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:","2022-06-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",448108.18634100014,911580.34318299999,1359688.5295240001]
["Total",448108.18634100014,911580.34318299999,1359688.5295240001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67967,127433,195400]
["Total",67967,127433,195400]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",141024.12534299996,46359.911073000003,220951.74348,361947.96487200004,14638.730469000002,41232.601875000008,477272.18646000011,56261.265951999972,1359688.5295240001]
["Total",141024.12534299996,46359.911073000003,220951.74348,361947.96487200004,14638.730469000002,41232.601875000008,477272.18646000011,56261.265951999972,1359688.5295240001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7186,13059,39165,58468,2895,9878,59822,4927,195400]
["Total",7186,13059,39165,58468,2895,9878,59822,4927,195400]
[]
["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",1035651.804586,148706.58023399999,86900.918524999986,53040.96407799999,23792.436354000005,10153.711589000002,1442.1141580000001,1359688.5295239999]
["Total",1035651.804586,148706.58023399999,86900.918524999986,53040.96407799999,23792.436354000005,10153.711589000002,1442.1141580000001,1359688.5295239999]
[]
["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",173318,9317,5339,3759,2381,1173,113,195400]
["Total",173318,9317,5339,3759,2381,1173,113,195400]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",89.35,"Afghani"]
["ALL",112.81,"Lek"]
["AMD",411.62,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",419,"Kwanza"]
["ARS",123.85,"Argentine Peso"]
["AUD",1.4434,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8503000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",92.86,"Taka"]
["BGN",1.8503000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2015,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3859999999999999,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.194,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",78.292000000000002,"Ngultrum"]
["BWP",12.1951,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2945,"Canadian Dollar"]
["CDF",1994.14,"Congolese Franc"]
["CHF",0.96140000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",888.88,"Chilean Peso"]
["CNY",6.6982999999999997,"Yuan Renminbi"]
["COP",4014.88,"Colombian Peso"]
["COU",7.6600000000000001E-2,"Unidad de Valor Real"]
["CRC",690.3,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.32,"Cape Verde Escudo"]
["CZK",23.387,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0380000000000003,"Danish Krone"]
["DOP",54.53,"Dominican Peso"]
["DZD",145.4991,"Algerian Dinar"]
["EGP",18.690000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.877400000000002,"Ethiopian Birr"]
["EUR",0.94630000000000003,"Euro"]
["FJD",2.1654,"Fiji Dollar"]
["FKP",0.81730000000000003,"Falkland Islands Pound"]
["GBP",0.81499999999999995,"Pound Sterling"]
["GEL",2.87,"Lari"]
["GHS",7.8,"Cedi"]
["GIP",0.81730000000000003,"Gibraltar Pound"]
["GMD",53.95,"Dalasi"]
["GNF",8653,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",24.342199999999998,"Lempira"]
["HRK",7.1116999999999999,"Croatian Kuna"]
["HTG",112,"Gourde"]
["HUF",374.35,"Forint"]
["IDR",14865,"Rupiah"]
["ILS",3.4363999999999999,"New Israeli Sheqel"]
["INR",78.16,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",131.28,"Iceland Krona"]
["JMD",151.06,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",136.26,"Yen"]
["KES",117.5,"Kenyan Shilling"]
["KGS",79.504999999999995,"Som"]
["KHR",4055,"Riel"]
["KMF",465.97,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1297.58,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",455.39,"Tenge"]
["LAK",14955,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",355,"Sri Lanka Rupee"]
["LRD",150,"Liberian Dollar"]
["LSL",15.9025,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8137999999999996,"Libyan Dinar"]
["MAD",10.022500000000001,"Moroccan Dirham"]
["MDL",19.130500000000001,"Moldovan Leu"]
["MGA",4022.35,"Malagasy Ariary"]
["MKD",58.24,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3105,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1011.98,"Kwacha"]
["MXN",20.0442,"Mexican Peso"]
["MXV",2.7294999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4029999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.907,"Namibia Dollar"]
["NGN",414.64,"Naira"]
["NIO",35.71,"Cordoba Oro"]
["NOK",9.9090000000000007,"Norwegian Krone"]
["NPR",125.42,"Nepalese Rupee"]
["NZD",1.5933999999999999,"New Zealand Dollar"]
["OMR",0.38400000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7155,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",54.36,"Philippine Peso"]
["PKR",211.25,"Pakistan Rupee"]
["PLN",4.4447999999999999,"Zloty"]
["PYG",6886.25,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6757,"Leu"]
["RSD",111.04,"Serbian Dinar"]
["RUB",52.25,"Russian Ruble"]
["RWF",1013.32,"Rwanda Franc"]
["SAR",3.7521,"Saudi Riyal"]
["SBD",7.8308999999999997,"Solomon Islands Dollar"]
["SCR",13.7775,"Seychelles Rupee"]
["SDG",567.00019999999995,"Sudanese Pound"]
["SEK",10.0944,"Swedish Krona"]
["SGD",1.3867,"Singapore Dollar"]
["SHP",0.79679999999999995,"Saint Helena Pound"]
["SLL",13100,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.815000000000001,"Surinam Dollar"]
["SSP",484.8152,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.9085,"Lilangeni"]
["THB",35.39,"Baht"]
["TJS",10.5724,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0613999999999999,"Tunisian Dinar"]
["TOP",2.2593999999999999,"Pa'anga"]
["TRY",17.337,"Turkish Lira"]
["TTD",6.7668999999999997,"Trinidad and Tobago Dollar"]
["TWD",29.763999999999999,"New Taiwan Dollar"]
["TZS",2328,"Tanzanian Shilling"]
["UAH",29.25,"Hryvnia"]
["UGX",3740,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.81,"Peso Uruguayo"]
["UZS",10843.08,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23235,"Dong"]
["VUV",114,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",620.64,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",618.5,"CFA Franc BCEAO"]
["XPF",112.6,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",15.906700000000001,"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:","2022-06-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",803636.87072400004,368392.50531800016,1172029.3760420003]
["Floating vs. Fixed",9548118.3102380019,2786636.5208109999,12334754.831049003]
["Overnight Index Swap",2016957.5999159995,727407.22950799984,2744364.8294239994]
["Total",12368712.780878002,3882436.2556369998,16251149.036515003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14026.5,3290.5,17317]
["Floating vs. Fixed",290688.5,110025,400713.5]
["Overnight Index Swap",64147,13032.5,77179.5]
["Total",368862,126348,495210]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",369859.82200299995,0,58860.334478000004,1599.8623170000001,110916.95752099996,156767.96872800004,474024.430995,1172029.376042]
["Floating vs. Fixed",2853537.2969349991,2427527.4852539999,275661.43264500005,22577.339602,100175.81791800002,1954660.633413,4700614.8252820009,12334754.831048999]
["Overnight Index Swap",929340.96654399973,9337.4438289999998,172675.67500200006,56726.811935000012,406779.57432100008,703.32106199999998,1168801.0367309996,2744364.8294239994]
["Total",4152738.0854819985,2436864.9290829999,507197.44212500012,80904.013854000019,617872.34976000013,2112131.9232029999,6343440.2930079997,16251149.036514999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4337,0,202.5,40,1977,4783.5,5977,17317]
["Floating vs. Fixed",88507,76175.5,6261,521,3710,74173.5,151365.5,400713.5]
["Overnight Index Swap",20056.5,168,1154.5,1411,9878,32,44479.5,77179.5]
["Total",112900.5,76343.5,7618,1972,15565,78989,201822,495210]
[]
["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",418624.70016700006,225433.88344900002,308464.24738600006,157218.22010000001,29782.636432999996,18702.227911999998,13803.460594999997,1172029.3760420003]
["Floating vs. Fixed",4732009.0733660003,2225393.3640239998,3451473.5702710003,1474983.9192189998,188181.86839300004,97216.858407000007,165496.17736900001,12334754.831049001]
["Overnight Index Swap",1348859.1132509997,477919.06883800001,535972.86569300015,247934.84613700002,57580.454393000007,41154.870143000007,34943.610969000001,2744364.8294240003]
["Total",6499492.8867840003,2928746.3163109994,4295910.6833500005,1880136.9854559998,275544.95921900007,157073.95646200003,214243.248933,16251149.036515001]
[]
["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",3486,2621,5346,3604.5,938,722.5,599,17317]
["Floating vs. Fixed",69295,65154.5,158020,84775,9818.5,5281.5,8369,400713.5]
["Overnight Index Swap",14702.5,14503,28577,12946.5,2437.5,1922,2091,77179.5]
["Total",87483.5,82278.5,191943,101326,13194,7926,11059,495210]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",89.35,"Afghani"]
["ALL",112.81,"Lek"]
["AMD",411.62,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",419,"Kwanza"]
["ARS",123.85,"Argentine Peso"]
["AUD",1.4434,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8503000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",92.86,"Taka"]
["BGN",1.8503000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2015,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3859999999999999,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.194,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",78.292000000000002,"Ngultrum"]
["BWP",12.1951,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2945,"Canadian Dollar"]
["CDF",1994.14,"Congolese Franc"]
["CHF",0.96140000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",888.88,"Chilean Peso"]
["CNY",6.6982999999999997,"Yuan Renminbi"]
["COP",4014.88,"Colombian Peso"]
["COU",7.6600000000000001E-2,"Unidad de Valor Real"]
["CRC",690.3,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.32,"Cape Verde Escudo"]
["CZK",23.387,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0380000000000003,"Danish Krone"]
["DOP",54.53,"Dominican Peso"]
["DZD",145.4991,"Algerian Dinar"]
["EGP",18.690000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.877400000000002,"Ethiopian Birr"]
["EUR",0.94630000000000003,"Euro"]
["FJD",2.1654,"Fiji Dollar"]
["FKP",0.81730000000000003,"Falkland Islands Pound"]
["GBP",0.81499999999999995,"Pound Sterling"]
["GEL",2.87,"Lari"]
["GHS",7.8,"Cedi"]
["GIP",0.81730000000000003,"Gibraltar Pound"]
["GMD",53.95,"Dalasi"]
["GNF",8653,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",24.342199999999998,"Lempira"]
["HRK",7.1116999999999999,"Croatian Kuna"]
["HTG",112,"Gourde"]
["HUF",374.35,"Forint"]
["IDR",14865,"Rupiah"]
["ILS",3.4363999999999999,"New Israeli Sheqel"]
["INR",78.16,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",131.28,"Iceland Krona"]
["JMD",151.06,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",136.26,"Yen"]
["KES",117.5,"Kenyan Shilling"]
["KGS",79.504999999999995,"Som"]
["KHR",4055,"Riel"]
["KMF",465.97,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1297.58,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",455.39,"Tenge"]
["LAK",14955,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",355,"Sri Lanka Rupee"]
["LRD",150,"Liberian Dollar"]
["LSL",15.9025,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8137999999999996,"Libyan Dinar"]
["MAD",10.022500000000001,"Moroccan Dirham"]
["MDL",19.130500000000001,"Moldovan Leu"]
["MGA",4022.35,"Malagasy Ariary"]
["MKD",58.24,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3105,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1011.98,"Kwacha"]
["MXN",20.0442,"Mexican Peso"]
["MXV",2.7294999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4029999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.907,"Namibia Dollar"]
["NGN",414.64,"Naira"]
["NIO",35.71,"Cordoba Oro"]
["NOK",9.9090000000000007,"Norwegian Krone"]
["NPR",125.42,"Nepalese Rupee"]
["NZD",1.5933999999999999,"New Zealand Dollar"]
["OMR",0.38400000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7155,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",54.36,"Philippine Peso"]
["PKR",211.25,"Pakistan Rupee"]
["PLN",4.4447999999999999,"Zloty"]
["PYG",6886.25,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6757,"Leu"]
["RSD",111.04,"Serbian Dinar"]
["RUB",52.25,"Russian Ruble"]
["RWF",1013.32,"Rwanda Franc"]
["SAR",3.7521,"Saudi Riyal"]
["SBD",7.8308999999999997,"Solomon Islands Dollar"]
["SCR",13.7775,"Seychelles Rupee"]
["SDG",567.00019999999995,"Sudanese Pound"]
["SEK",10.0944,"Swedish Krona"]
["SGD",1.3867,"Singapore Dollar"]
["SHP",0.79679999999999995,"Saint Helena Pound"]
["SLL",13100,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.815000000000001,"Surinam Dollar"]
["SSP",484.8152,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.9085,"Lilangeni"]
["THB",35.39,"Baht"]
["TJS",10.5724,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0613999999999999,"Tunisian Dinar"]
["TOP",2.2593999999999999,"Pa'anga"]
["TRY",17.337,"Turkish Lira"]
["TTD",6.7668999999999997,"Trinidad and Tobago Dollar"]
["TWD",29.763999999999999,"New Taiwan Dollar"]
["TZS",2328,"Tanzanian Shilling"]
["UAH",29.25,"Hryvnia"]
["UGX",3740,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.81,"Peso Uruguayo"]
["UZS",10843.08,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23235,"Dong"]
["VUV",114,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",620.64,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",618.5,"CFA Franc BCEAO"]
["XPF",112.6,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",15.906700000000001,"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:","2022-06-20","to","2022-06-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",116961.998739,179797.495341,296759.49407999997]
["Total",116961.998739,179797.495341,296759.49407999997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20000,29655,49655]
["Total",20000,29655,49655]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",32380.405484999999,11959.434099999999,56699.460467999997,81620.813273000007,4483.6177499999994,11624.952391000001,88595.49309399999,9395.317519000002,296759.49407999997]
["Total",32380.405484999999,11959.434099999999,56699.460467999997,81620.813273000007,4483.6177499999994,11624.952391000001,88595.49309399999,9395.317519000002,296759.49407999997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1336.5,3597.5,10691,15944.5,727.5,3667,12974,717,49655]
["Total",1336.5,3597.5,10691,15944.5,727.5,3667,12974,717,49655]
[]
["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",265917.52023100009,18496.963458000002,5704.9891319999997,2607.4363820000003,3510.8599039999999,521.72497299999998,0,296759.49408000009]
["Total",265917.52023100009,18496.963458000002,5704.9891319999997,2607.4363820000003,3510.8599039999999,521.72497299999998,0,296759.49408000009]
[]
["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",47353,1617.5,243.5,183.5,234.5,23,0,49655]
["Total",47353,1617.5,243.5,183.5,234.5,23,0,49655]

{"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:","2022-06-20","to","2022-06-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12682.857358000001,431601.09159799991,444283.94895599992]
["Floating vs. Fixed",488499.22152000002,491881.46583800012,980380.68735800008]
["Overnight Index Swap",151897.56170599998,145987.84299699997,297885.40470299998]
["Total",653079.64058400004,1069470.4004330002,1722550.0410170001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",140.5,1418.5,1559]
["Floating vs. Fixed",9812.5,6707,16519.5]
["Overnight Index Swap",3763.5,1165.5,4929]
["Total",13716.5,9291,23007.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",156041.558082,0,30801.813350999997,0,0,2336.9879110000002,255103.58961199998,444283.94895599998]
["Floating vs. Fixed",140331.48764199999,125408.033253,17029.589898999999,1542.5282240000001,2906.3397439999999,76928.837444000004,616233.87115200004,980380.68735800008]
["Overnight Index Swap",161029.828679,998.16608200000007,12537.752821000002,319.241151,12463.054974000001,0,110537.36099600002,297885.40470300004]
["Total",457402.87440299999,126406.199335,60369.156070999998,1861.7693750000001,15369.394718,79265.825355000008,981874.82175999996,1722550.0410170001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",471,0,183,0,0,100.5,804.5,1559]
["Floating vs. Fixed",984,2547.5,233.5,37,67,1909.5,10741,16519.5]
["Overnight Index Swap",1978.5,10,50,11,378,0,2501.5,4929]
["Total",3433.5,2557.5,466.5,48,445,2010,14047,23007.5]
[]
["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",231024.085594,79405.477849000003,79697.778780000008,26974.307285999996,9099.9005390000002,8061.4105609999997,10020.988347,444283.94895599998]
["Floating vs. Fixed",491519.02237099997,195655.78206799994,171882.20025200001,83612.238440000001,32387.71687,2131.5359509999998,3192.1914060000004,980380.68735799997]
["Overnight Index Swap",116143.455221,72291.608172000007,54340.711529000007,37236.747372999998,12220.571437999997,1728.1916000000001,3924.1193700000003,297885.40470300009]
["Total",838686.56318599998,347352.868089,305920.69056100002,147823.293099,53708.188846999998,11921.138111999999,17137.299123000001,1722550.0410170001]
[]
["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",134,177,352,323,171,119,283,1559]
["Floating vs. Fixed",2732,2294.5,4494.5,4410.5,1966.5,133.5,488,16519.5]
["Overnight Index Swap",358,733,1455.5,1582,413,86.5,301,4929]
["Total",3224,3204.5,6302,6315.5,2550.5,339,1072,23007.5]