{"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:","2022-06-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",438852.23766600015,922859.1625839998,1361711.4002499999]
["Total",438852.23766600015,922859.1625839998,1361711.4002499999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66872,127319,194191]
["Total",66872,127319,194191]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",146189.20605299997,47133.260905000003,221587.88417800007,359564.16149600002,13641.514664000002,41917.135010000005,474143.46426100016,57534.773683000021,1361711.4002500002]
["Total",146189.20605299997,47133.260905000003,221587.88417800007,359564.16149600002,13641.514664000002,41917.135010000005,474143.46426100016,57534.773683000021,1361711.4002500002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7230,13343,38449,58473,2785,9939,59041,4931,194191]
["Total",7230,13343,38449,58473,2785,9939,59041,4931,194191]
[]
["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",1038870.5373399998,148580.49093399997,88619.145877000003,51558.579550000009,22713.531235000006,10011.183244000002,1357.9320699999998,1361711.4002499997]
["Total",1038870.5373399998,148580.49093399997,88619.145877000003,51558.579550000009,22713.531235000006,10011.183244000002,1357.9320699999998,1361711.4002499997]
[]
["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",171721,9626,5536,3736,2295,1174,103,194191]
["Total",171721,9626,5536,3736,2295,1174,103,194191]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",88.16,"Afghani"]
["ALL",113.04,"Lek"]
["AMD",407.39,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",417,"Kwanza"]
["ARS",124.87,"Argentine Peso"]
["AUD",1.4474,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8585,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",93.31,"Taka"]
["BGN",1.8586,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2015.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3876999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.2675000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",78.923000000000002,"Ngultrum"]
["BWP",12.2249,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2870999999999999,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.95709999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",910.35,"Chilean Peso"]
["CNY",6.7069999999999999,"Yuan Renminbi"]
["COP",4086.6,"Colombian Peso"]
["COU",7.5600000000000001E-2,"Unidad de Valor Real"]
["CRC",685.32,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.79,"Cape Verde Escudo"]
["CZK",23.501999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0711000000000004,"Danish Krone"]
["DOP",54.5,"Dominican Peso"]
["DZD",145.40100000000001,"Algerian Dinar"]
["EGP",18.78,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.954799999999999,"Ethiopian Birr"]
["EUR",0.95050000000000001,"Euro"]
["FJD",2.1711,"Fiji Dollar"]
["FKP",0.81979999999999997,"Falkland Islands Pound"]
["GBP",0.82069999999999999,"Pound Sterling"]
["GEL",2.915,"Lari"]
["GHS",7.8,"Cedi"]
["GIP",0.81979999999999997,"Gibraltar Pound"]
["GMD",53.95,"Dalasi"]
["GNF",8644,"Guinea Franc"]
["GTQ",7.7450000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8474000000000004,"Hong Kong Dollar"]
["HNL",24.3566,"Lempira"]
["HRK",7.1551,"Croatian Kuna"]
["HTG",112.7072,"Gourde"]
["HUF",377.42,"Forint"]
["IDR",14835,"Rupiah"]
["ILS",3.4359999999999999,"New Israeli Sheqel"]
["INR",78.97,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.84,"Iceland Krona"]
["JMD",149.69999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",136.12,"Yen"]
["KES",117.7,"Kenyan Shilling"]
["KGS",79.5,"Som"]
["KHR",4058,"Riel"]
["KMF",467.32,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1292.06,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",459.89,"Tenge"]
["LAK",14837,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",356,"Sri Lanka Rupee"]
["LRD",151,"Liberian Dollar"]
["LSL",16.065200000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7961999999999998,"Libyan Dinar"]
["MAD",10.084300000000001,"Moroccan Dirham"]
["MDL",19.0505,"Moldovan Leu"]
["MGA",4050,"Malagasy Ariary"]
["MKD",58.46,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3122,"Tugrik"]
["MOP",8.0830000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1011.99,"Kwacha"]
["MXN",20.122,"Mexican Peso"]
["MXV",2.7364000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3949999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",16.081,"Namibia Dollar"]
["NGN",414.64,"Naira"]
["NIO",35.71,"Cordoba Oro"]
["NOK",9.8313000000000006,"Norwegian Krone"]
["NPR",126.03,"Nepalese Rupee"]
["NZD",1.6017999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7763,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",54.78,"Philippine Peso"]
["PKR",206.54,"Pakistan Rupee"]
["PLN",4.4619,"Zloty"]
["PYG",6846.76,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6962999999999999,"Leu"]
["RSD",111.55,"Serbian Dinar"]
["RUB",51.25,"Russian Ruble"]
["RWF",1013.77,"Rwanda Franc"]
["SAR",3.7530000000000001,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",12.832000000000001,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.1517,"Swedish Krona"]
["SGD",1.3876999999999999,"Singapore Dollar"]
["SHP",0.79959999999999998,"Saint Helena Pound"]
["SLL",13175,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",22.106999999999999,"Surinam Dollar"]
["SSP",488.00369999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",16.081,"Lilangeni"]
["THB",35.17,"Baht"]
["TJS",10.5623,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0604,"Tunisian Dinar"]
["TOP",2.2789000000000001,"Pa'anga"]
["TRY",16.673200000000001,"Turkish Lira"]
["TTD",6.7663000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.706,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3755,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.200000000000003,"Peso Uruguayo"]
["UZS",10795.55,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23255,"Dong"]
["VUV",115.44,"Vatu"]
["WST",2.6511,"Tala"]
["XAF",623.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",615.75,"CFA Franc BCEAO"]
["XPF",113.27,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",16.0884,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",330.029,"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:","2022-06-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",793977.30601899978,400398.46833600022,1194375.7743549999]
["Floating vs. Fixed",9607233.4846480004,2825876.7286919998,12433110.213339999]
["Overnight Index Swap",2043072.3270200009,749326.38511599984,2792398.7121360009]
["Total",12444283.117687002,3975601.5821439996,16419884.699831]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13826.5,3389,17215.5]
["Floating vs. Fixed",291780.5,109405.5,401186]
["Overnight Index Swap",64979,13134.5,78113.5]
["Total",370586,125929,496515]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",377283.69039999996,0,58317.471674000008,1221.625184,99569.143816000025,157827.93122999999,500155.91205099993,1194375.7743549999]
["Floating vs. Fixed",2833675.1519899988,2418014.4915800001,272969.85449799994,22339.546607999997,96992.68795500003,1957526.0305990002,4831592.4501100006,12433110.213339999]
["Overnight Index Swap",954933.62478799978,10600.119278,183320.08553900014,56457.33121099999,403098.59733400011,703.54512199999999,1183285.4088640001,2792398.7121359999]
["Total",4165892.4671779987,2428614.6108580003,514607.41171100014,80018.503002999991,599660.4291050001,2116057.5069510001,6515033.7710250001,16419884.699831]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4403,0,199.5,16,1734,4814.5,6048.5,17215.5]
["Floating vs. Fixed",88185,76548.5,6274,511,3646,73986.5,152035,401186]
["Overnight Index Swap",20322.5,180,1172.5,1418,9772,32,45216.5,78113.5]
["Total",112910.5,76728.5,7646,1945,15152,78833,203300,496515]
[]
["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",438008.86266200006,230305.20716399996,305927.01524599997,157451.83472300001,30008.556577999996,18934.342703999999,13739.955277999998,1194375.7743550001]
["Floating vs. Fixed",4820416.2539689988,2246553.6522029997,3439561.6406930005,1476743.426741,187687.36541900001,96896.293110000013,165251.58120500002,12433110.213339997]
["Overnight Index Swap",1384643.7890339997,483216.43521699996,541798.64887600008,248650.80862600001,57545.949132000009,43723.977980999996,32819.103270000007,2792398.7121359999]
["Total",6643068.9056649981,2960075.2945839996,4287287.3048150009,1882846.0700900001,275241.87112899998,159554.61379500001,211810.63975300005,16419884.699830998]
[]
["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",3255,2657,5373,3634,953,728.5,615,17215.5]
["Floating vs. Fixed",69964.5,65448.5,157998,84332,9805.5,5329.5,8308,401186]
["Overnight Index Swap",14954.5,14708,29031,13001.5,2439.5,1897,2082,78113.5]
["Total",88174,82813.5,192402,100967.5,13198,7955,11005,496515]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",88.16,"Afghani"]
["ALL",113.04,"Lek"]
["AMD",407.39,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",417,"Kwanza"]
["ARS",124.87,"Argentine Peso"]
["AUD",1.4474,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8585,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",93.31,"Taka"]
["BGN",1.8586,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2015.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3876999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.2675000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",78.923000000000002,"Ngultrum"]
["BWP",12.2249,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2870999999999999,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.95709999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",910.35,"Chilean Peso"]
["CNY",6.7069999999999999,"Yuan Renminbi"]
["COP",4086.6,"Colombian Peso"]
["COU",7.5600000000000001E-2,"Unidad de Valor Real"]
["CRC",685.32,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.79,"Cape Verde Escudo"]
["CZK",23.501999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0711000000000004,"Danish Krone"]
["DOP",54.5,"Dominican Peso"]
["DZD",145.40100000000001,"Algerian Dinar"]
["EGP",18.78,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",51.954799999999999,"Ethiopian Birr"]
["EUR",0.95050000000000001,"Euro"]
["FJD",2.1711,"Fiji Dollar"]
["FKP",0.81979999999999997,"Falkland Islands Pound"]
["GBP",0.82069999999999999,"Pound Sterling"]
["GEL",2.915,"Lari"]
["GHS",7.8,"Cedi"]
["GIP",0.81979999999999997,"Gibraltar Pound"]
["GMD",53.95,"Dalasi"]
["GNF",8644,"Guinea Franc"]
["GTQ",7.7450000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8474000000000004,"Hong Kong Dollar"]
["HNL",24.3566,"Lempira"]
["HRK",7.1551,"Croatian Kuna"]
["HTG",112.7072,"Gourde"]
["HUF",377.42,"Forint"]
["IDR",14835,"Rupiah"]
["ILS",3.4359999999999999,"New Israeli Sheqel"]
["INR",78.97,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.84,"Iceland Krona"]
["JMD",149.69999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",136.12,"Yen"]
["KES",117.7,"Kenyan Shilling"]
["KGS",79.5,"Som"]
["KHR",4058,"Riel"]
["KMF",467.32,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1292.06,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",459.89,"Tenge"]
["LAK",14837,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",356,"Sri Lanka Rupee"]
["LRD",151,"Liberian Dollar"]
["LSL",16.065200000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.7961999999999998,"Libyan Dinar"]
["MAD",10.084300000000001,"Moroccan Dirham"]
["MDL",19.0505,"Moldovan Leu"]
["MGA",4050,"Malagasy Ariary"]
["MKD",58.46,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3122,"Tugrik"]
["MOP",8.0830000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1011.99,"Kwacha"]
["MXN",20.122,"Mexican Peso"]
["MXV",2.7364000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3949999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",16.081,"Namibia Dollar"]
["NGN",414.64,"Naira"]
["NIO",35.71,"Cordoba Oro"]
["NOK",9.8313000000000006,"Norwegian Krone"]
["NPR",126.03,"Nepalese Rupee"]
["NZD",1.6017999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7763,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",54.78,"Philippine Peso"]
["PKR",206.54,"Pakistan Rupee"]
["PLN",4.4619,"Zloty"]
["PYG",6846.76,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6962999999999999,"Leu"]
["RSD",111.55,"Serbian Dinar"]
["RUB",51.25,"Russian Ruble"]
["RWF",1013.77,"Rwanda Franc"]
["SAR",3.7530000000000001,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",12.832000000000001,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.1517,"Swedish Krona"]
["SGD",1.3876999999999999,"Singapore Dollar"]
["SHP",0.79959999999999998,"Saint Helena Pound"]
["SLL",13175,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",22.106999999999999,"Surinam Dollar"]
["SSP",488.00369999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",16.081,"Lilangeni"]
["THB",35.17,"Baht"]
["TJS",10.5623,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0604,"Tunisian Dinar"]
["TOP",2.2789000000000001,"Pa'anga"]
["TRY",16.673200000000001,"Turkish Lira"]
["TTD",6.7663000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.706,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",29.5,"Hryvnia"]
["UGX",3755,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.200000000000003,"Peso Uruguayo"]
["UZS",10795.55,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23255,"Dong"]
["VUV",115.44,"Vatu"]
["WST",2.6511,"Tala"]
["XAF",623.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",615.75,"CFA Franc BCEAO"]
["XPF",113.27,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",16.0884,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",330.029,"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:","2022-06-27","to","2022-06-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",79164.460812000005,229595.01689500001,308759.47770699998]
["Total",79164.460812000005,229595.01689500001,308759.47770699998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15733,25312,41045]
["Total",15733,25312,41045]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28655.172771999998,9980.8769140000004,53299.218807000005,127842.192438,2298.8824359999999,7586.6975130000001,71187.284395999988,7909.1524309999986,308759.47770699998]
["Total",28655.172771999998,9980.8769140000004,53299.218807000005,127842.192438,2298.8824359999999,7586.6975130000001,71187.284395999988,7909.1524309999986,308759.47770699998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1379.5,2797,9065,13029,513.5,2095.5,11663.5,502,41045]
["Total",1379.5,2797,9065,13029,513.5,2095.5,11663.5,502,41045]
[]
["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",284510.79787600006,14086.916276999998,5825.4670619999988,2172.6414420000006,1977.5256609999999,186.129389,0,308759.47770700004]
["Total",284510.79787600006,14086.916276999998,5825.4670619999988,2172.6414420000006,1977.5256609999999,186.129389,0,308759.47770700004]
[]
["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",39450,835,377,203,161,19,0,41045]
["Total",39450,835,377,203,161,19,0,41045]

{"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:","2022-06-27","to","2022-06-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8684.9112729999997,256032.845799,264717.75707200001]
["Floating vs. Fixed",390445.85488399997,339226.24637000001,729672.10125399998]
["Overnight Index Swap",130267.16033599999,99040.055861999994,229307.21619799998]
["Total",529397.92649300001,694299.14803100005,1223697.0745239998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",144.5,1029,1173.5]
["Floating vs. Fixed",8419.5,4829,13248.5]
["Overnight Index Swap",2688.5,812,3500.5]
["Total",11252.5,6670,17922.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",86373.24944900001,0,14878.577313000002,0,0,3710.3727409999997,159755.557569,264717.75707200001]
["Floating vs. Fixed",42607.938565999997,125851.093117,8777.0141829999993,731.87492400000008,1830.1816610000001,63435.826623000001,486438.17217999994,729672.10125399986]
["Overnight Index Swap",116335.85817800001,2576.5437619999998,12276.066126000002,899.51421900000014,7234.1261239999994,0,89985.107788999987,229307.21619800001]
["Total",245317.04619300002,128427.636879,35931.657621999999,1631.3891430000003,9064.3077849999991,67146.199364,736178.83753799996,1223697.0745239998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",368,0,132,0,0,126,547.5,1173.5]
["Floating vs. Fixed",461.5,3073.5,200.5,18,35,1525,7935,13248.5]
["Overnight Index Swap",1423.5,22,44,22,290,0,1699,3500.5]
["Total",2253,3095.5,376.5,40,325,1651,10181.5,17922.5]
[]
["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",149673.47145699998,46983.659648999994,41346.021504999997,14069.475143,4018.1876210000005,3609.3005450000001,5017.6411520000001,264717.75707200001]
["Floating vs. Fixed",380977.79136800003,118687.19090699998,146105.833809,58851.560958000002,22224.827153999995,1407.6070429999997,1417.2900149999998,729672.1012540001]
["Overnight Index Swap",107426.30401399999,40679.424932999995,44979.221395999994,24778.804229999998,7485.9529920000004,710.96495800000002,3246.5436749999999,229307.21619800001]
["Total",638077.56683899998,206350.27548899996,232431.07670999999,97699.840330999999,33728.967766999995,5727.8725460000005,9681.4748419999996,1223697.0745240003]
[]
["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",130,131.5,292.5,236.5,126,73,184,1173.5]
["Floating vs. Fixed",2629.5,1574.5,3919,3705.5,1016.5,123.5,280,13248.5]
["Overnight Index Swap",333.5,452,1160.5,1012.5,285,47.5,209.5,3500.5]
["Total",3093,2158,5372,4954.5,1427.5,244,673.5,17922.5]