{"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:","2022-07-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",406487.0503100002,905249.49720699992,1311736.5475170002]
["Total",406487.0503100002,905249.49720699992,1311736.5475170002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65371.5,134904,200275.5]
["Total",65371.5,134904,200275.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",149120.24914899998,52739.426251000004,242595.41907000006,325280.59981300007,14007.109360999999,41126.501504999993,439780.27006500005,47086.972302999988,1311736.5475170002]
["Total",149120.24914899998,52739.426251000004,242595.41907000006,325280.59981300007,14007.109360999999,41126.501504999993,439780.27006500005,47086.972302999988,1311736.5475170002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7846,15406,43763,60412.5,2925,10258,54640,5025,200275.5]
["Total",7846,15406,43763,60412.5,2925,10258,54640,5025,200275.5]
[]
["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",989285.95118400024,161268.94821600002,78342.287518000012,47643.200960000009,23724.271861999998,10106.136473999999,1365.751303,1311736.5475170002]
["Total",989285.95118400024,161268.94821600002,78342.287518000012,47643.200960000009,23724.271861999998,10106.136473999999,1365.751303,1311736.5475170002]
[]
["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",178019.5,9572,5365,3582,2444,1190,103,200275.5]
["Total",178019.5,9572,5365,3582,2444,1190,103,200275.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",90.21,"Afghani"]
["ALL",114.58,"Lek"]
["AMD",414.6,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",420,"Kwanza"]
["ARS",129.38,"Argentine Peso"]
["AUD",1.4516,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9204000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",93.95,"Taka"]
["BGN",1.9202999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2018.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.393,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.4714,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.994,"Ngultrum"]
["BWP",12.7065,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2884,"Canadian Dollar"]
["CDF",1994.14,"Congolese Franc"]
["CHF",0.97130000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",926.03,"Chilean Peso"]
["CNY",6.7539999999999996,"Yuan Renminbi"]
["COP",4344.25,"Colombian Peso"]
["COU",7.22E-2,"Unidad de Valor Real"]
["CRC",670.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",108.27,"Cape Verde Escudo"]
["CZK",24.077999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.3117999999999999,"Danish Krone"]
["DOP",54.28,"Dominican Peso"]
["DZD",145.464,"Algerian Dinar"]
["EGP",18.940000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.093699999999998,"Ethiopian Birr"]
["EUR",0.98219999999999996,"Euro"]
["FJD",2.1796000000000002,"Fiji Dollar"]
["FKP",0.83230000000000004,"Falkland Islands Pound"]
["GBP",0.83520000000000005,"Pound Sterling"]
["GEL",2.79,"Lari"]
["GHS",8,"Cedi"]
["GIP",0.83220000000000005,"Gibraltar Pound"]
["GMD",54.2,"Dalasi"]
["GNF",8619,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.386900000000001,"Lempira"]
["HRK",7.3781999999999996,"Croatian Kuna"]
["HTG",114.3613,"Gourde"]
["HUF",391.06,"Forint"]
["IDR",14985,"Rupiah"]
["ILS",3.4373,"New Israeli Sheqel"]
["INR",79.98,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.08000000000001,"Iceland Krona"]
["JMD",151.09,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",138.19999999999999,"Yen"]
["KES",118.45,"Kenyan Shilling"]
["KGS",79.528599999999997,"Som"]
["KHR",4080,"Riel"]
["KMF",482.43,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1313.1,"Won"]
["KWD",0.30740000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",481.59,"Tenge"]
["LAK",14977,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",355.92,"Sri Lanka Rupee"]
["LRD",151,"Liberian Dollar"]
["LSL",17.126799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8665000000000003,"Libyan Dinar"]
["MAD",10.259600000000001,"Moroccan Dirham"]
["MDL",19.239999999999998,"Moldovan Leu"]
["MGA",4120,"Malagasy Ariary"]
["MKD",60.18,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3141,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1012.1,"Kwacha"]
["MXN",20.532,"Mexican Peso"]
["MXV",2.7639999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.45,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",17.149999999999999,"Namibia Dollar"]
["NGN",414.9,"Naira"]
["NIO",35.71,"Cordoba Oro"]
["NOK",9.9671000000000003,"Norwegian Krone"]
["NPR",127.98,"Nepalese Rupee"]
["NZD",1.6049,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8773,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",56.26,"Philippine Peso"]
["PKR",224.75,"Pakistan Rupee"]
["PLN",4.6828000000000003,"Zloty"]
["PYG",6841.51,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.8451000000000004,"Leu"]
["RSD",115.15,"Serbian Dinar"]
["RUB",53.5,"Russian Ruble"]
["RWF",1016.6,"Rwanda Franc"]
["SAR",3.7574999999999998,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.8574,"Seychelles Rupee"]
["SDG",565.14020000000005,"Sudanese Pound"]
["SEK",10.241099999999999,"Swedish Krona"]
["SGD",1.393,"Singapore Dollar"]
["SHP",0.79959999999999998,"Saint Helena Pound"]
["SLL",13830,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",22.597999999999999,"Surinam Dollar"]
["SSP",561.30870000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.1267,"Lilangeni"]
["THB",36.68,"Baht"]
["TJS",9.8000000000000007,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1659999999999999,"Tunisian Dinar"]
["TOP",2.2873000000000001,"Pa'anga"]
["TRY",17.603400000000001,"Turkish Lira"]
["TTD",6.7622999999999998,"Trinidad and Tobago Dollar"]
["TWD",29.942,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",29.54,"Hryvnia"]
["UGX",3805,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.99,"Peso Uruguayo"]
["UZS",10903,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23410,"Dong"]
["VUV",116.16,"Vatu"]
["WST",2.6631,"Tala"]
["XAF",644.36,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",636,"CFA Franc BCEAO"]
["XPF",117.09,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",17.148499999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",381.74560000000002,"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:","2022-07-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",891112.69731100008,368940.81433300005,1260053.5116440002]
["Floating vs. Fixed",9516963.9445559978,2811631.2440230013,12328595.188578999]
["Overnight Index Swap",2140527.9920379994,831309.61833500024,2971837.6103729997]
["Total",12548604.633904997,4011881.6766910017,16560486.310595999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15237,3655,18892]
["Floating vs. Fixed",288152.5,110210.5,398363]
["Overnight Index Swap",69269.5,17637,86906.5]
["Total",372659,131502.5,504161.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",369819.87796800002,0,59528.090577999988,1200.4164129999999,192882.80718700003,158579.47000299999,478042.84949499997,1260053.5116440002]
["Floating vs. Fixed",2795145.1317430004,2454265.3543429999,271822.83671700006,22363.187485999992,138119.58681800001,1796534.8611239996,4850344.2303480003,12328595.188579001]
["Overnight Index Swap",1141909.5122030003,11922.564406000001,193157.72378700002,55497.27457300001,447686.20651199995,703.33002199999999,1120960.99887,2971837.6103730001]
["Total",4306874.5219140006,2466187.9187489999,524508.65108200011,79060.878471999997,778688.60051699996,1955817.6611489996,6449348.0787130008,16560486.310596]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4517,0,242.5,16,3036,4846.5,6234,18892]
["Floating vs. Fixed",86302,79088.5,6544,518.5,4633,68676,152601,398363]
["Overnight Index Swap",23433,196,1312.5,1453,14814,32,45666,86906.5]
["Total",114252,79284.5,8099,1987.5,22483,73554.5,204501,504161.5]
[]
["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",431738.42442199989,240340.31843499996,334562.95768700005,182502.23453900003,35438.597714000003,20949.971380999999,14521.007465999999,1260053.511644]
["Floating vs. Fixed",4837250.394886001,2208533.8075740002,3350967.3329999996,1474870.6101520001,192399.09450100001,98310.661282000001,166263.28718400002,12328595.188579001]
["Overnight Index Swap",1454858.6236899996,510481.30698499997,575434.31577600003,285655.88196500001,63642.600061999998,45818.063011000006,35946.818883999993,2971837.6103730001]
["Total",6723847.4429980004,2959355.4329940001,4260964.6064629992,1943028.7266560001,291480.29227700003,165078.69567400002,216731.113534,16560486.310596]
[]
["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",3384,2894,5867,4097.5,1131,810.5,708,18892]
["Floating vs. Fixed",70561.5,65680.5,153835,84261,10255.5,5353.5,8416,398363]
["Overnight Index Swap",15758,15374,30458,17007,3381.5,2340,2588,86906.5]
["Total",89703.5,83948.5,190160,105365.5,14768,8504,11712,504161.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",90.21,"Afghani"]
["ALL",114.58,"Lek"]
["AMD",414.6,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",420,"Kwanza"]
["ARS",129.38,"Argentine Peso"]
["AUD",1.4516,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9204000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",93.95,"Taka"]
["BGN",1.9202999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2018.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.393,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.4714,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.994,"Ngultrum"]
["BWP",12.7065,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2884,"Canadian Dollar"]
["CDF",1994.14,"Congolese Franc"]
["CHF",0.97130000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",926.03,"Chilean Peso"]
["CNY",6.7539999999999996,"Yuan Renminbi"]
["COP",4344.25,"Colombian Peso"]
["COU",7.22E-2,"Unidad de Valor Real"]
["CRC",670.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",108.27,"Cape Verde Escudo"]
["CZK",24.077999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.3117999999999999,"Danish Krone"]
["DOP",54.28,"Dominican Peso"]
["DZD",145.464,"Algerian Dinar"]
["EGP",18.940000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.093699999999998,"Ethiopian Birr"]
["EUR",0.98219999999999996,"Euro"]
["FJD",2.1796000000000002,"Fiji Dollar"]
["FKP",0.83230000000000004,"Falkland Islands Pound"]
["GBP",0.83520000000000005,"Pound Sterling"]
["GEL",2.79,"Lari"]
["GHS",8,"Cedi"]
["GIP",0.83220000000000005,"Gibraltar Pound"]
["GMD",54.2,"Dalasi"]
["GNF",8619,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.386900000000001,"Lempira"]
["HRK",7.3781999999999996,"Croatian Kuna"]
["HTG",114.3613,"Gourde"]
["HUF",391.06,"Forint"]
["IDR",14985,"Rupiah"]
["ILS",3.4373,"New Israeli Sheqel"]
["INR",79.98,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.08000000000001,"Iceland Krona"]
["JMD",151.09,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",138.19999999999999,"Yen"]
["KES",118.45,"Kenyan Shilling"]
["KGS",79.528599999999997,"Som"]
["KHR",4080,"Riel"]
["KMF",482.43,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1313.1,"Won"]
["KWD",0.30740000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",481.59,"Tenge"]
["LAK",14977,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",355.92,"Sri Lanka Rupee"]
["LRD",151,"Liberian Dollar"]
["LSL",17.126799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8665000000000003,"Libyan Dinar"]
["MAD",10.259600000000001,"Moroccan Dirham"]
["MDL",19.239999999999998,"Moldovan Leu"]
["MGA",4120,"Malagasy Ariary"]
["MKD",60.18,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3141,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1012.1,"Kwacha"]
["MXN",20.532,"Mexican Peso"]
["MXV",2.7639999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.45,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",17.149999999999999,"Namibia Dollar"]
["NGN",414.9,"Naira"]
["NIO",35.71,"Cordoba Oro"]
["NOK",9.9671000000000003,"Norwegian Krone"]
["NPR",127.98,"Nepalese Rupee"]
["NZD",1.6049,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8773,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",56.26,"Philippine Peso"]
["PKR",224.75,"Pakistan Rupee"]
["PLN",4.6828000000000003,"Zloty"]
["PYG",6841.51,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.8451000000000004,"Leu"]
["RSD",115.15,"Serbian Dinar"]
["RUB",53.5,"Russian Ruble"]
["RWF",1016.6,"Rwanda Franc"]
["SAR",3.7574999999999998,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.8574,"Seychelles Rupee"]
["SDG",565.14020000000005,"Sudanese Pound"]
["SEK",10.241099999999999,"Swedish Krona"]
["SGD",1.393,"Singapore Dollar"]
["SHP",0.79959999999999998,"Saint Helena Pound"]
["SLL",13830,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",22.597999999999999,"Surinam Dollar"]
["SSP",561.30870000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.1267,"Lilangeni"]
["THB",36.68,"Baht"]
["TJS",9.8000000000000007,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1659999999999999,"Tunisian Dinar"]
["TOP",2.2873000000000001,"Pa'anga"]
["TRY",17.603400000000001,"Turkish Lira"]
["TTD",6.7622999999999998,"Trinidad and Tobago Dollar"]
["TWD",29.942,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",29.54,"Hryvnia"]
["UGX",3805,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.99,"Peso Uruguayo"]
["UZS",10903,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23410,"Dong"]
["VUV",116.16,"Vatu"]
["WST",2.6631,"Tala"]
["XAF",644.36,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",636,"CFA Franc BCEAO"]
["XPF",117.09,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",17.148499999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",381.74560000000002,"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:","2022-07-18","to","2022-07-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",90791.574945999993,145838.26745400002,236629.84240000002]
["Total",90791.574945999993,145838.26745400002,236629.84240000002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17049,26774,43823]
["Total",17049,26774,43823]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24669.027913000002,13174.03305,57063.684264000003,48012.970764000005,3285.900365,6572.2274880000004,76068.882427999997,7783.1161279999988,236629.84239999999]
["Total",24669.027913000002,13174.03305,57063.684264000003,48012.970764000005,3285.900365,6572.2274880000004,76068.882427999997,7783.1161279999988,236629.84239999999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1417.5,4097.5,11543,13661.5,678.5,1693,10119,613,43823]
["Total",1417.5,4097.5,11543,13661.5,678.5,1693,10119,613,43823]
[]
["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",211890.42405999999,15205.956107,3991.054564,1652.7651900000001,3642.730564,242.91191500000002,4,236629.84239999999]
["Total",211890.42405999999,15205.956107,3991.054564,1652.7651900000001,3642.730564,242.91191500000002,4,236629.84239999999]
[]
["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",42533.5,658,241,111.5,247,30,2,43823]
["Total",42533.5,658,241,111.5,247,30,2,43823]

{"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:","2022-07-18","to","2022-07-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",312459.58892100002,233497.67090500004,545957.25982600008]
["Floating vs. Fixed",500709.38485199993,273162.30285199994,773871.68770399992]
["Overnight Index Swap",199819.05285600002,155473.17217600002,355292.22503200005]
["Total",1012988.026629,662133.14593299991,1675121.1725620001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4648.5,1382.5,6031]
["Floating vs. Fixed",11045.5,5259.5,16305]
["Overnight Index Swap",3979,5614,9593]
["Total",19673,12256,31929]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",80889.163119999997,0,17992.180225999997,86.446359999999999,301333.24231900001,4985.1892929999995,140671.03850800003,545957.25982600008]
["Floating vs. Fixed",80485.190812000001,114747.480622,10406.638842999999,741.277601,86316.65767700001,75552.854166999998,405621.58798199997,773871.68770399992]
["Overnight Index Swap",105852.77817599999,1910.316875,10370.259658000001,448.97574800000001,60229.337088000007,0,176480.55748700001,355292.22503199999]
["Total",267227.13210799999,116657.79749700001,38769.078727,1276.699709,447879.23708400002,80538.043460000001,722773.18397699995,1675121.1725619999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",472.5,0,159,7,4496,144,752.5,6031]
["Floating vs. Fixed",735.5,3195,253,25,2113,2025,7958.5,16305]
["Overnight Index Swap",1655.5,13,74,19,4962.5,0,2869,9593]
["Total",2863.5,3208,486,51,11571.5,2169,11580,31929]
[]
["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",354005.53581799997,55706.03185799998,72427.601897,41445.282656999996,10681.366535000001,6021.5450259999998,5669.8960349999998,545957.25982599996]
["Floating vs. Fixed",365231.51837399992,145461.50860300002,154441.96293899999,80835.922675999987,21840.668347999999,3728.6101179999996,2331.4966460000001,773871.68770399981]
["Overnight Index Swap",181802.27472300004,58634.248698000003,61026.448776000005,36906.239186999999,12058.949982999999,2428.9686730000003,2435.0949920000003,355292.22503200005]
["Total",901039.32891499985,259801.78915900001,287896.01361199998,159187.44451999999,44580.984865999999,12179.123817,10436.487673,1675121.1725619999]
[]
["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",3384.5,352,787,718,328,175,286.5,6031]
["Floating vs. Fixed",3344,1873,4623,4706.5,1109.5,271,378,16305]
["Overnight Index Swap",576,748.5,2231.5,3919,1111.5,410,596.5,9593]
["Total",7304.5,2973.5,7641.5,9343.5,2549,856,1261,31929]