{"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:","2022-07-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",430328.18243200012,926860.08236799983,1357188.2648]
["Total",430328.18243200012,926860.08236799983,1357188.2648]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",69037,130812,199849]
["Total",69037,130812,199849]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",153500.99935199996,51147.312563999993,233376.172051,341459.96651600004,14765.099200999999,43833.605360000001,463346.78068499995,55758.329071000007,1357188.2647999998]
["Total",153500.99935199996,51147.312563999993,233376.172051,341459.96651600004,14765.099200999999,43833.605360000001,463346.78068499995,55758.329071000007,1357188.2647999998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7602,14559,41644,60441,2892,10437,57232,5042,199849]
["Total",7602,14559,41644,60441,2892,10437,57232,5042,199849]
[]
["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",1030419.2080859999,145145.96496100002,97697.061312999998,49495.921074000013,23234.906907000001,9749.0326570000016,1446.1698020000001,1357188.2648000002]
["Total",1030419.2080859999,145145.96496100002,97697.061312999998,49495.921074000013,23234.906907000001,9749.0326570000016,1446.1698020000001,1357188.2648000002]
[]
["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",177425,9398,5636,3709,2395,1175,111,199849]
["Total",177425,9398,5636,3709,2395,1175,111,199849]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",87.81,"Afghani"]
["ALL",115.75,"Lek"]
["AMD",407.2,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",422.06099999999998,"Kwanza"]
["ARS",126.36,"Argentine Peso"]
["AUD",1.4756,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9198,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",93.31,"Taka"]
["BGN",1.9205000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2016.7,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4048,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.4287000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.058000000000007,"Ngultrum"]
["BWP",12.5786,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3036000000000001,"Canadian Dollar"]
["CDF",1994.14,"Congolese Franc"]
["CHF",0.97060000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",969.55,"Chilean Peso"]
["CNY",6.7069999999999999,"Yuan Renminbi"]
["COP",4344.1000000000004,"Colombian Peso"]
["COU",7.2700000000000001E-2,"Unidad de Valor Real"]
["CRC",686.07500000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",108.24,"Cape Verde Escudo"]
["CZK",24.294,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.3068,"Danish Krone"]
["DOP",54.7,"Dominican Peso"]
["DZD",146.98509999999999,"Algerian Dinar"]
["EGP",18.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.020299999999999,"Ethiopian Birr"]
["EUR",0.98199999999999998,"Euro"]
["FJD",2.1939000000000002,"Fiji Dollar"]
["FKP",0.83579999999999999,"Falkland Islands Pound"]
["GBP",0.83850000000000002,"Pound Sterling"]
["GEL",2.88,"Lari"]
["GHS",7.85,"Cedi"]
["GIP",0.8357,"Gibraltar Pound"]
["GMD",54.1,"Dalasi"]
["GNF",8641,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8470000000000004,"Hong Kong Dollar"]
["HNL",24.368500000000001,"Lempira"]
["HRK",7.3838999999999997,"Croatian Kuna"]
["HTG",113.0706,"Gourde"]
["HUF",401.48,"Forint"]
["IDR",14995,"Rupiah"]
["ILS",3.4923999999999999,"New Israeli Sheqel"]
["INR",79.02,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.46,"Iceland Krona"]
["JMD",149.72,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",135.93,"Yen"]
["KES",117.95,"Kenyan Shilling"]
["KGS",79.5,"Som"]
["KHR",4065,"Riel"]
["KMF",472.76,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1304.79,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",465.59,"Tenge"]
["LAK",14989,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",359,"Sri Lanka Rupee"]
["LRD",151,"Liberian Dollar"]
["LSL",16.808800000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8550000000000004,"Libyan Dinar"]
["MAD",10.173500000000001,"Moroccan Dirham"]
["MDL",19.0505,"Moldovan Leu"]
["MGA",4080,"Malagasy Ariary"]
["MKD",60.44,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3134,"Tugrik"]
["MOP",8.0820000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1015.4,"Kwacha"]
["MXN",20.651700000000002,"Mexican Peso"]
["MXV",2.7970000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.423,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",16.774000000000001,"Namibia Dollar"]
["NGN",414.83,"Naira"]
["NIO",35.71,"Cordoba Oro"]
["NOK",10.127000000000001,"Norwegian Krone"]
["NPR",126.88,"Nepalese Rupee"]
["NZD",1.6257999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8816000000000002,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.81,"Philippine Peso"]
["PKR",207.29,"Pakistan Rupee"]
["PLN",4.6889000000000003,"Zloty"]
["PYG",6850.09,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.8506999999999998,"Leu"]
["RSD",115.21,"Serbian Dinar"]
["RUB",62.5,"Russian Ruble"]
["RWF",1014.69,"Rwanda Franc"]
["SAR",3.7538999999999998,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.3743,"Seychelles Rupee"]
["SDG",564.75019999999995,"Sudanese Pound"]
["SEK",10.5327,"Swedish Krona"]
["SGD",1.4048,"Singapore Dollar"]
["SHP",0.79900000000000004,"Saint Helena Pound"]
["SLL",13022,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",22.257000000000001,"Surinam Dollar"]
["SSP",503.08800000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",16.814800000000002,"Lilangeni"]
["THB",36.21,"Baht"]
["TJS",10.445,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1143999999999998,"Tunisian Dinar"]
["TOP",2.2978000000000001,"Pa'anga"]
["TRY",17.209800000000001,"Turkish Lira"]
["TTD",6.7553999999999998,"Trinidad and Tobago Dollar"]
["TWD",29.817,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",29.54,"Hryvnia"]
["UGX",3760,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.18,"Peso Uruguayo"]
["UZS",10882.87,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23373,"Dong"]
["VUV",116.98,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",644.11,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",635.75,"CFA Franc BCEAO"]
["XPF",117.04,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",16.7987,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",357.11200000000002,"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:","2022-07-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",782818.93388599972,369502.65077199996,1152321.5846579997]
["Floating vs. Fixed",9462192.1822890025,2766620.815231001,12228812.997520003]
["Overnight Index Swap",2110639.7599700005,765300.22242400004,2875939.9823940005]
["Total",12355650.876145002,3901423.6884270008,16257074.564572005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13721.5,3633.5,17355]
["Floating vs. Fixed",288656,110066,398722]
["Overnight Index Swap",67729,12666,80395]
["Total",370106.5,126365.5,496472]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",380774.54142700002,0,57331.089639999998,1195.6920549999998,92080.805986999985,158060.04819499998,462879.40735399997,1152321.5846579999]
["Floating vs. Fixed",2798463.8817429994,2442226.2104259999,268036.09372399998,22321.345347999995,93507.398385000022,1807352.7673490001,4796905.3005450005,12228812.99752]
["Overnight Index Swap",1063717.7517749998,10704.487848000001,179121.63371399994,55094.37414800001,408934.09855799982,703.58098599999994,1157664.0553650004,2875939.9823939996]
["Total",4242956.1749449987,2452930.6982740001,504488.81707799993,78611.411550999997,594522.30292999977,1966116.39653,6417448.7632640004,16257074.564571999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4501,0,241.5,16,1550,4842.5,6204,17355]
["Floating vs. Fixed",86858,77808.5,6417,510.5,3518,69232.5,154377.5,398722]
["Overnight Index Swap",22058.5,181,1221.5,1435,9878,32,45589,80395]
["Total",113417.5,77989.5,7880,1961.5,14946,74107,206170.5,496472]
[]
["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",407707.64954800002,226487.98787500008,301577.10055199993,155288.50003000002,29001.376733000005,18569.585106000002,13689.384813999999,1152321.5846579999]
["Floating vs. Fixed",4733467.5983330002,2208809.0446849996,3373772.0288900002,1461871.2363720003,189464.873578,95916.748952999988,165511.466709,12228812.99752]
["Overnight Index Swap",1402480.8688010001,505566.75212899997,569302.64225500007,258065.74109299999,59554.533774000003,45766.322230999991,35203.122110999997,2875939.982394]
["Total",6543656.1166820005,2940863.7846889999,4244651.7716970006,1875225.4774950002,278020.78408499999,160252.65628999998,214403.97363399999,16257074.564572001]
[]
["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",3173,2689,5427,3688.5,973,737.5,667,17355]
["Floating vs. Fixed",69481,65246.5,155775,84365.5,10053.5,5359.5,8441,398722]
["Overnight Index Swap",15226,15129,29610,13878.5,2496.5,1943,2112,80395]
["Total",87880,83064.5,190812,101932.5,13523,8040,11220,496472]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",87.81,"Afghani"]
["ALL",115.75,"Lek"]
["AMD",407.2,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",422.06099999999998,"Kwanza"]
["ARS",126.36,"Argentine Peso"]
["AUD",1.4756,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9198,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",93.31,"Taka"]
["BGN",1.9205000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2016.7,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4048,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.4287000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.058000000000007,"Ngultrum"]
["BWP",12.5786,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3036000000000001,"Canadian Dollar"]
["CDF",1994.14,"Congolese Franc"]
["CHF",0.97060000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",969.55,"Chilean Peso"]
["CNY",6.7069999999999999,"Yuan Renminbi"]
["COP",4344.1000000000004,"Colombian Peso"]
["COU",7.2700000000000001E-2,"Unidad de Valor Real"]
["CRC",686.07500000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",108.24,"Cape Verde Escudo"]
["CZK",24.294,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.3068,"Danish Krone"]
["DOP",54.7,"Dominican Peso"]
["DZD",146.98509999999999,"Algerian Dinar"]
["EGP",18.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.020299999999999,"Ethiopian Birr"]
["EUR",0.98199999999999998,"Euro"]
["FJD",2.1939000000000002,"Fiji Dollar"]
["FKP",0.83579999999999999,"Falkland Islands Pound"]
["GBP",0.83850000000000002,"Pound Sterling"]
["GEL",2.88,"Lari"]
["GHS",7.85,"Cedi"]
["GIP",0.8357,"Gibraltar Pound"]
["GMD",54.1,"Dalasi"]
["GNF",8641,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8470000000000004,"Hong Kong Dollar"]
["HNL",24.368500000000001,"Lempira"]
["HRK",7.3838999999999997,"Croatian Kuna"]
["HTG",113.0706,"Gourde"]
["HUF",401.48,"Forint"]
["IDR",14995,"Rupiah"]
["ILS",3.4923999999999999,"New Israeli Sheqel"]
["INR",79.02,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.46,"Iceland Krona"]
["JMD",149.72,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",135.93,"Yen"]
["KES",117.95,"Kenyan Shilling"]
["KGS",79.5,"Som"]
["KHR",4065,"Riel"]
["KMF",472.76,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1304.79,"Won"]
["KWD",0.307,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",465.59,"Tenge"]
["LAK",14989,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",359,"Sri Lanka Rupee"]
["LRD",151,"Liberian Dollar"]
["LSL",16.808800000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8550000000000004,"Libyan Dinar"]
["MAD",10.173500000000001,"Moroccan Dirham"]
["MDL",19.0505,"Moldovan Leu"]
["MGA",4080,"Malagasy Ariary"]
["MKD",60.44,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3134,"Tugrik"]
["MOP",8.0820000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1015.4,"Kwacha"]
["MXN",20.651700000000002,"Mexican Peso"]
["MXV",2.7970000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.423,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",16.774000000000001,"Namibia Dollar"]
["NGN",414.83,"Naira"]
["NIO",35.71,"Cordoba Oro"]
["NOK",10.127000000000001,"Norwegian Krone"]
["NPR",126.88,"Nepalese Rupee"]
["NZD",1.6257999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8816000000000002,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.81,"Philippine Peso"]
["PKR",207.29,"Pakistan Rupee"]
["PLN",4.6889000000000003,"Zloty"]
["PYG",6850.09,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.8506999999999998,"Leu"]
["RSD",115.21,"Serbian Dinar"]
["RUB",62.5,"Russian Ruble"]
["RWF",1014.69,"Rwanda Franc"]
["SAR",3.7538999999999998,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.3743,"Seychelles Rupee"]
["SDG",564.75019999999995,"Sudanese Pound"]
["SEK",10.5327,"Swedish Krona"]
["SGD",1.4048,"Singapore Dollar"]
["SHP",0.79900000000000004,"Saint Helena Pound"]
["SLL",13022,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",22.257000000000001,"Surinam Dollar"]
["SSP",503.08800000000002,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",16.814800000000002,"Lilangeni"]
["THB",36.21,"Baht"]
["TJS",10.445,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1143999999999998,"Tunisian Dinar"]
["TOP",2.2978000000000001,"Pa'anga"]
["TRY",17.209800000000001,"Turkish Lira"]
["TTD",6.7553999999999998,"Trinidad and Tobago Dollar"]
["TWD",29.817,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",29.54,"Hryvnia"]
["UGX",3760,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.18,"Peso Uruguayo"]
["UZS",10882.87,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23373,"Dong"]
["VUV",116.98,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",644.11,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",635.75,"CFA Franc BCEAO"]
["XPF",117.04,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",16.7987,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",357.11200000000002,"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:","2022-07-04","to","2022-07-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",128232.43258799998,208273.07772099998,336505.51030899998]
["Total",128232.43258799998,208273.07772099998,336505.51030899998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24201,34032,58233]
["Total",24201,34032,58233]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",39271.697928999994,17479.891445000001,69947.315850999992,73375.135623999988,4388.6215839999995,12523.831620000003,101721.030443,17797.985813000003,336505.51030900003]
["Total",39271.697928999994,17479.891445000001,69947.315850999992,73375.135623999988,4388.6215839999995,12523.831620000003,101721.030443,17797.985813000003,336505.51030900003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1819.5,5049,13651,17301.5,863,3511.5,15206.5,831,58233]
["Total",1819.5,5049,13651,17301.5,863,3511.5,15206.5,831,58233]
[]
["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",289912.08098999999,17449.948393000002,23018.831906000003,2199.3178240000002,2955.9115220000003,830.71088499999996,138.708789,336505.51030899998]
["Total",289912.08098999999,17449.948393000002,23018.831906000003,2199.3178240000002,2955.9115220000003,830.71088499999996,138.708789,336505.51030899998]
[]
["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",56162,1076,476,182.5,258,68.5,10,58233]
["Total",56162,1076,476,182.5,258,68.5,10,58233]

{"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:","2022-07-04","to","2022-07-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5735.3395330000003,262410.42670099996,268145.76623399998]
["Floating vs. Fixed",501079.77516599989,352763.45319200004,853843.22835799993]
["Overnight Index Swap",343528.95150700002,206235.09516400009,549764.04667100008]
["Total",850344.06620599993,821408.97505700006,1671753.0412629999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",105,1549.5,1654.5]
["Floating vs. Fixed",11157.5,5971,17128.5]
["Overnight Index Swap",4330.5,1365,5695.5]
["Total",15593,8885.5,24478.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",91080.838209999987,0,17061.045146,0,14.713455,1887.6675619999996,158101.501861,268145.76623399998]
["Floating vs. Fixed",55845.127807999997,132710.81474799998,12748.959353,784.77271500000006,1103.4090429999999,151930.15764699999,498719.98704400001,853843.22835800005]
["Overnight Index Swap",257614.17499300002,376.66011899999995,7949.0715069999997,576.38484999999991,13180.858418000003,0,270066.89678400004,549764.04667100008]
["Total",404540.14101100003,133087.47486699998,37759.076006000003,1361.157565,14298.980916000004,153817.82520899997,926888.38568900013,1671753.0412630001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",544,0,178,0,1,89.5,842,1654.5]
["Floating vs. Fixed",709,3567.5,333,18,72,3907.5,8521.5,17128.5]
["Overnight Index Swap",2507.5,5,62,29,320.5,0,2771.5,5695.5]
["Total",3760.5,3572.5,573,47,393.5,3997,12135,24478.5]
[]
["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",153590.832823,45198.821387000004,41472.129159999989,15658.966361000001,3991.446058,3668.8963960000001,4564.6740489999993,268145.76623400004]
["Floating vs. Fixed",411462.64856799995,146826.68716499998,178931.18000699996,84100.731636000011,26968.816231000001,1897.8609009999998,3655.3038499999993,853843.22835799993]
["Overnight Index Swap",338074.73534100002,71961.558706000011,83155.224698999999,32448.853646,15463.581761999998,2321.6582050000002,6338.4343120000003,549764.04667100008]
["Total",903128.216732,263987.06725800002,303558.53386599995,132208.55164300001,46423.844051,7888.4155019999998,14558.412210999999,1671753.0412630001]
[]
["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",160,164.5,393.5,359.5,180,115,282,1654.5]
["Floating vs. Fixed",2820.5,2114,5090.5,4820.5,1506.5,209,567.5,17128.5]
["Overnight Index Swap",634,678.5,1788.5,1615.5,567.5,81,330.5,5695.5]
["Total",3614.5,2957,7272.5,6795.5,2254,405,1180,24478.5]