{"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:","2022-07-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",428859.06792300026,918495.72999200015,1347354.7979150005]
["Total",428859.06792300026,918495.72999200015,1347354.7979150005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67521,133251,200772]
["Total",67521,133251,200772]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",157562.04818799999,52706.208707999991,232482.79191000006,334539.22592500004,13862.767308,43058.699617999999,455761.36595000006,57381.690307999968,1347354.797915]
["Total",157562.04818799999,52706.208707999991,232482.79191000006,334539.22592500004,13862.767308,43058.699617999999,455761.36595000006,57381.690307999968,1347354.797915]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7817,14952,41459,61285,2834,10789,56538,5098,200772]
["Total",7817,14952,41459,61285,2834,10789,56538,5098,200772]
[]
["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",1023444.8118260001,147333.06229500001,92163.562248000002,48792.763132999993,24198.931908999992,10050.068671999999,1371.5978319999997,1347354.797915]
["Total",1023444.8118260001,147333.06229500001,92163.562248000002,48792.763132999993,24198.931908999992,10050.068671999999,1371.5978319999997,1347354.797915]
[]
["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",178440,9347,5562,3686,2449,1182,106,200772]
["Total",178440,9347,5562,3686,2449,1182,106,200772]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",87.89,"Afghani"]
["ALL",116.2,"Lek"]
["AMD",410.84,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",421,"Kwanza"]
["ARS",127.82,"Argentine Peso"]
["AUD",1.4783999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9440999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",93.81,"Taka"]
["BGN",1.9442999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2017.45,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4038999999999999,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.3917000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.55,"Ngultrum"]
["BWP",12.674300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2970999999999999,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.97870000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",1008.8,"Chilean Peso"]
["CNY",6.7175000000000002,"Yuan Renminbi"]
["COP",4485.6499999999996,"Colombian Peso"]
["COU",6.7100000000000007E-2,"Unidad de Valor Real"]
["CRC",682.92,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",109.61,"Cape Verde Escudo"]
["CZK",24.215,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.3987999999999996,"Danish Krone"]
["DOP",54.54,"Dominican Peso"]
["DZD",146.98490000000001,"Algerian Dinar"]
["EGP",18.84,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.058799999999998,"Ethiopian Birr"]
["EUR",0.99360000000000004,"Euro"]
["FJD",2.1997,"Fiji Dollar"]
["FKP",0.83860000000000001,"Falkland Islands Pound"]
["GBP",0.84099999999999997,"Pound Sterling"]
["GEL",2.83,"Lari"]
["GHS",7.95,"Cedi"]
["GIP",0.83850000000000002,"Gibraltar Pound"]
["GMD",54.1,"Dalasi"]
["GNF",8627,"Guinea Franc"]
["GTQ",7.73,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",24.369199999999999,"Lempira"]
["HRK",7.4641999999999999,"Croatian Kuna"]
["HTG",113.9889,"Gourde"]
["HUF",408.11,"Forint"]
["IDR",14985,"Rupiah"]
["ILS",3.4552,"New Israeli Sheqel"]
["INR",79.650000000000006,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.33000000000001,"Iceland Krona"]
["JMD",150.44,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",137.41999999999999,"Yen"]
["KES",118.1,"Kenyan Shilling"]
["KGS",82.64,"Som"]
["KHR",4073,"Riel"]
["KMF",491.06,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1304.73,"Won"]
["KWD",0.30780000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",476,"Tenge"]
["LAK",14998,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",347.52,"Sri Lanka Rupee"]
["LRD",151,"Liberian Dollar"]
["LSL",16.897500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8613,"Libyan Dinar"]
["MAD",10.273999999999999,"Moroccan Dirham"]
["MDL",19.21,"Moldovan Leu"]
["MGA",4098.16,"Malagasy Ariary"]
["MKD",61.29,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3135,"Tugrik"]
["MOP",8.0779999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1013.7,"Kwacha"]
["MXN",20.721,"Mexican Peso"]
["MXV",2.8033000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4349999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",16.8977,"Namibia Dollar"]
["NGN",414.83,"Naira"]
["NIO",35.71,"Cordoba Oro"]
["NOK",10.194900000000001,"Norwegian Krone"]
["NPR",127.41,"Nepalese Rupee"]
["NZD",1.63,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9420999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",56.29,"Philippine Peso"]
["PKR",209.99,"Pakistan Rupee"]
["PLN",4.7968999999999999,"Zloty"]
["PYG",6860.12,"Guarani"]
["QAR",3.67,"Qatari Rial"]
["RON",4.9077999999999999,"Leu"]
["RSD",116.65,"Serbian Dinar"]
["RUB",58.45,"Russian Ruble"]
["RWF",1015.32,"Rwanda Franc"]
["SAR",3.7530999999999999,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.813800000000001,"Seychelles Rupee"]
["SDG",564.75019999999995,"Sudanese Pound"]
["SEK",10.5527,"Swedish Krona"]
["SGD",1.4038999999999999,"Singapore Dollar"]
["SHP",0.80089999999999995,"Saint Helena Pound"]
["SLL",13131,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",22.396000000000001,"Surinam Dollar"]
["SSP",536.7826,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",16.903500000000001,"Lilangeni"]
["THB",36.19,"Baht"]
["TJS",10.15,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1926999999999999,"Tunisian Dinar"]
["TOP",2.2873000000000001,"Pa'anga"]
["TRY",17.397400000000001,"Turkish Lira"]
["TTD",6.7178000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.805,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",29.25,"Hryvnia"]
["UGX",3760,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.01,"Peso Uruguayo"]
["UZS",10930.19,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23388,"Dong"]
["VUV",117.66,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",652.04,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",650,"CFA Franc BCEAO"]
["XPF",118.48,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",16.9117,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",381.745,"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:","2022-07-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",782487.29892299999,370622.54668199999,1153109.8456049999]
["Floating vs. Fixed",9398833.9937660024,2791533.7318650009,12190367.725631002]
["Overnight Index Swap",2155981.5110699995,788176.85176999972,2944158.3628399991]
["Total",12337302.803759003,3950333.1303170007,16287635.934076002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13726,3582,17308]
["Floating vs. Fixed",285330,109691.5,395021.5]
["Overnight Index Swap",69392.5,12977,82369.5]
["Total",368448.5,126250.5,494699]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",374300.49178099999,0,57170.222155999996,1192.1376790000002,91191.55841399997,156697.80732200001,472557.62825300009,1153109.8456049999]
["Floating vs. Fixed",2792479.4702619999,2439758.2892770004,266213.64200899994,22198.025839000005,92506.527785999991,1778307.8270589998,4798903.943399,12190367.725631]
["Overnight Index Swap",1130389.102982,11639.002605000001,183818.53492500007,54971.252939999998,405987.06847300002,803.70450599999992,1156549.6964090001,2944158.3628400005]
["Total",4297169.0650249999,2451397.2918820004,507202.39908999996,78361.416458000007,589685.15467299998,1935809.3388869998,6428011.2680609999,16287635.934076]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4505,0,218.5,16,1548,4789.5,6231,17308]
["Floating vs. Fixed",86457,77976.5,6443,511.5,3510,68201.5,151922,395021.5]
["Overnight Index Swap",22836,192,1258.5,1439,10038,33,46573,82369.5]
["Total",113798,78168.5,7920,1966.5,15096,73024,204726,494699]
[]
["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",412766.26699400001,222273.54795899996,301594.61828799994,155011.24232000002,29180.929912000007,18532.083346999996,13751.156785000001,1153109.8456049999]
["Floating vs. Fixed",4768421.933034,2183358.9238980003,3332864.8178770002,1456379.9919819999,188273.34412499995,96152.804194000011,164915.91052100001,12190367.725631002]
["Overnight Index Swap",1433461.4537970005,517667.88910900004,584373.54847000015,270673.42755900003,58040.741822000004,44734.532400999982,35206.769682000006,2944158.362840001]
["Total",6614649.6538250009,2923300.3609660002,4218832.9846350001,1882064.6618609999,275495.01585899998,159419.41994199998,213873.83698800002,16287635.934076004]
[]
["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",3168,2672,5424,3680.5,962,733.5,668,17308]
["Floating vs. Fixed",69779.5,64970,153269,83325,10100.5,5249.5,8328,395021.5]
["Overnight Index Swap",15625,15444,30291,14379,2534.5,1958,2138,82369.5]
["Total",88572.5,83086,188984,101384.5,13597,7941,11134,494699]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",87.89,"Afghani"]
["ALL",116.2,"Lek"]
["AMD",410.84,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",421,"Kwanza"]
["ARS",127.82,"Argentine Peso"]
["AUD",1.4783999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9440999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",93.81,"Taka"]
["BGN",1.9442999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2017.45,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4038999999999999,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.3917000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.55,"Ngultrum"]
["BWP",12.674300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2970999999999999,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.97870000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",1008.8,"Chilean Peso"]
["CNY",6.7175000000000002,"Yuan Renminbi"]
["COP",4485.6499999999996,"Colombian Peso"]
["COU",6.7100000000000007E-2,"Unidad de Valor Real"]
["CRC",682.92,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",109.61,"Cape Verde Escudo"]
["CZK",24.215,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.3987999999999996,"Danish Krone"]
["DOP",54.54,"Dominican Peso"]
["DZD",146.98490000000001,"Algerian Dinar"]
["EGP",18.84,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.058799999999998,"Ethiopian Birr"]
["EUR",0.99360000000000004,"Euro"]
["FJD",2.1997,"Fiji Dollar"]
["FKP",0.83860000000000001,"Falkland Islands Pound"]
["GBP",0.84099999999999997,"Pound Sterling"]
["GEL",2.83,"Lari"]
["GHS",7.95,"Cedi"]
["GIP",0.83850000000000002,"Gibraltar Pound"]
["GMD",54.1,"Dalasi"]
["GNF",8627,"Guinea Franc"]
["GTQ",7.73,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",24.369199999999999,"Lempira"]
["HRK",7.4641999999999999,"Croatian Kuna"]
["HTG",113.9889,"Gourde"]
["HUF",408.11,"Forint"]
["IDR",14985,"Rupiah"]
["ILS",3.4552,"New Israeli Sheqel"]
["INR",79.650000000000006,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.33000000000001,"Iceland Krona"]
["JMD",150.44,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",137.41999999999999,"Yen"]
["KES",118.1,"Kenyan Shilling"]
["KGS",82.64,"Som"]
["KHR",4073,"Riel"]
["KMF",491.06,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1304.73,"Won"]
["KWD",0.30780000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",476,"Tenge"]
["LAK",14998,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",347.52,"Sri Lanka Rupee"]
["LRD",151,"Liberian Dollar"]
["LSL",16.897500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8613,"Libyan Dinar"]
["MAD",10.273999999999999,"Moroccan Dirham"]
["MDL",19.21,"Moldovan Leu"]
["MGA",4098.16,"Malagasy Ariary"]
["MKD",61.29,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3135,"Tugrik"]
["MOP",8.0779999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1013.7,"Kwacha"]
["MXN",20.721,"Mexican Peso"]
["MXV",2.8033000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4349999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",16.8977,"Namibia Dollar"]
["NGN",414.83,"Naira"]
["NIO",35.71,"Cordoba Oro"]
["NOK",10.194900000000001,"Norwegian Krone"]
["NPR",127.41,"Nepalese Rupee"]
["NZD",1.63,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9420999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",56.29,"Philippine Peso"]
["PKR",209.99,"Pakistan Rupee"]
["PLN",4.7968999999999999,"Zloty"]
["PYG",6860.12,"Guarani"]
["QAR",3.67,"Qatari Rial"]
["RON",4.9077999999999999,"Leu"]
["RSD",116.65,"Serbian Dinar"]
["RUB",58.45,"Russian Ruble"]
["RWF",1015.32,"Rwanda Franc"]
["SAR",3.7530999999999999,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.813800000000001,"Seychelles Rupee"]
["SDG",564.75019999999995,"Sudanese Pound"]
["SEK",10.5527,"Swedish Krona"]
["SGD",1.4038999999999999,"Singapore Dollar"]
["SHP",0.80089999999999995,"Saint Helena Pound"]
["SLL",13131,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",22.396000000000001,"Surinam Dollar"]
["SSP",536.7826,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",16.903500000000001,"Lilangeni"]
["THB",36.19,"Baht"]
["TJS",10.15,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1926999999999999,"Tunisian Dinar"]
["TOP",2.2873000000000001,"Pa'anga"]
["TRY",17.397400000000001,"Turkish Lira"]
["TTD",6.7178000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.805,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",29.25,"Hryvnia"]
["UGX",3760,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.01,"Peso Uruguayo"]
["UZS",10930.19,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23388,"Dong"]
["VUV",117.66,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",652.04,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",650,"CFA Franc BCEAO"]
["XPF",118.48,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",16.9117,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",381.745,"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:","2022-07-11","to","2022-07-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",101706.87143600002,150688.33698200004,252395.20841800005]
["Total",101706.87143600002,150688.33698200004,252395.20841800005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17151,27644,44795]
["Total",17151,27644,44795]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",33088.580288999998,14854.416594,48510.066821999993,56391.258678000013,3034.3986969999996,8759.4230079999998,78737.460812000005,9019.6035179999999,252395.20841799999]
["Total",33088.580288999998,14854.416594,48510.066821999993,56391.258678000013,3034.3986969999996,8759.4230079999998,78737.460812000005,9019.6035179999999,252395.20841799999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1646.5,4108.5,10527,13328.5,593.5,2307,11701,583,44795]
["Total",1646.5,4108.5,10527,13328.5,593.5,2307,11701,583,44795]
[]
["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",225074.52244599999,11934.236828999999,9644.4178409999986,1577.5211229999998,3472.0412619999993,644.12952999999993,48.339386999999995,252395.20841800002]
["Total",225074.52244599999,11934.236828999999,9644.4178409999986,1577.5211229999998,3472.0412619999993,644.12952999999993,48.339386999999995,252395.20841800002]
[]
["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",43332.5,738,326,125.5,213.5,55.5,4,44795]
["Total",43332.5,738,326,125.5,213.5,55.5,4,44795]

{"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:","2022-07-11","to","2022-07-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12661.030886,249223.95620999995,261884.98709599994]
["Floating vs. Fixed",433017.46560400003,291759.21971699997,724776.68532099994]
["Overnight Index Swap",273237.20260000002,191012.01409700004,464249.21669700008]
["Total",718915.69909000001,731995.19002399989,1450910.8891139999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",233.5,1239,1472.5]
["Floating vs. Fixed",10593,5840.5,16433.5]
["Overnight Index Swap",3370,1251.5,4621.5]
["Total",14196.5,8331,22527.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",85525.294750000015,0,16336.79448,0,39.295590000000004,1972.5547509999999,158011.04752499997,261884.987096]
["Floating vs. Fixed",53936.110777000002,177152.53482599999,9326.4238249999999,725.47393699999998,1739.5627919999999,122441.558957,359455.02020699991,724776.68532099994]
["Overnight Index Swap",213540.84503799997,1693.9519860000003,9969.962313,452.07015399999995,4610.1200220000001,200.77200400000001,233781.49518,464249.21669699997]
["Total",353002.25056499999,178846.48681199999,35633.180617999999,1177.544091,6388.9784039999995,124614.885712,751247.56291199988,1450910.8891139999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",506.5,0,136,0,2,59.5,768.5,1472.5]
["Floating vs. Fixed",675.5,3309,224,19,60.5,3356,8789.5,16433.5]
["Overnight Index Swap",2128.5,21,66,9,246.5,2,2148.5,4621.5]
["Total",3310.5,3330,426,28,309,3417.5,11706.5,22527.5]
[]
["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",150636.43313000002,39473.950563999999,41796.284739000002,14530.642174000001,5669.1510900000003,4800.8723209999989,4977.6530779999994,261884.98709600003]
["Floating vs. Fixed",328569.233611,138211.05920899997,160327.21083500003,76528.181848000007,16438.263420999996,1579.1133910000001,3123.6230059999998,724776.68532099994]
["Overnight Index Swap",298919.42734900006,52714.158759999998,52075.520331999993,45002.572559999993,13057.994595000002,288.44962700000002,2191.0934739999998,464249.21669700008]
["Total",778125.09409000003,230399.16853299996,254199.01590600002,136061.39658200002,35165.409105999999,6668.4353389999987,10292.369557999999,1450910.8891139999]
[]
["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",134,130.5,339.5,309,183,115.5,261,1472.5]
["Floating vs. Fixed",2500,2107.5,5416.5,4661.5,1015.5,248,484.5,16433.5]
["Overnight Index Swap",554.5,599,1485.5,1420,329.5,35,198,4621.5]
["Total",3188.5,2837,7241.5,6390.5,1528,398.5,943.5,22527.5]