{"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:","2022-07-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",392959.22734200006,872028.04090699996,1264987.268249]
["Total",392959.22734200006,872028.04090699996,1264987.268249]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60512.5,128135,188647.5]
["Total",60512.5,128135,188647.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",138053.02563199998,49748.588954000006,230901.42299600001,314501.76673799998,13203.590013999999,39769.047468000004,425198.16068800009,53611.665759000003,1264987.268249]
["Total",138053.02563199998,49748.588954000006,230901.42299600001,314501.76673799998,13203.590013999999,39769.047468000004,425198.16068800009,53611.665759000003,1264987.268249]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7315,14697,40854,56284.5,2785,9837,51829,5046,188647.5]
["Total",7315,14697,40854,56284.5,2785,9837,51829,5046,188647.5]
[]
["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",945526.32579300017,151126.40998300002,87872.745788,44673.987773000001,23709.161223999996,10712.248188,1366.3894999999998,1264987.2682490002]
["Total",945526.32579300017,151126.40998300002,87872.745788,44673.987773000001,23709.161223999996,10712.248188,1366.3894999999998,1264987.2682490002]
[]
["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",166581.5,9070,5872,3358,2436,1227,103,188647.5]
["Total",166581.5,9070,5872,3358,2436,1227,103,188647.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",90.27,"Afghani"]
["ALL",114.5,"Lek"]
["AMD",406.85,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",420,"Kwanza"]
["ARS",130.9,"Argentine Peso"]
["AUD",1.4296,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9172,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",94.61,"Taka"]
["BGN",1.9175,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2020,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3829,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.2431999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.894000000000005,"Ngultrum"]
["BWP",12.642200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2821,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.9597,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",906.95,"Chilean Peso"]
["CNY",6.7569999999999997,"Yuan Renminbi"]
["COP",4415.6000000000004,"Colombian Peso"]
["COU",7.0400000000000004E-2,"Unidad de Valor Real"]
["CRC",667.82500000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",108.1,"Cape Verde Escudo"]
["CZK",24.042000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.2991000000000001,"Danish Krone"]
["DOP",54.32,"Dominican Peso"]
["DZD",145.37,"Algerian Dinar"]
["EGP",18.91,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.129100000000001,"Ethiopian Birr"]
["EUR",0.9798,"Euro"]
["FJD",2.1663999999999999,"Fiji Dollar"]
["FKP",0.82920000000000005,"Falkland Islands Pound"]
["GBP",0.82240000000000002,"Pound Sterling"]
["GEL",2.7450000000000001,"Lari"]
["GHS",8.36,"Cedi"]
["GIP",0.82909999999999995,"Gibraltar Pound"]
["GMD",54.2,"Dalasi"]
["GNF",8612,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8491999999999997,"Hong Kong Dollar"]
["HNL",24.404399999999999,"Lempira"]
["HRK",7.3657000000000004,"Croatian Kuna"]
["HTG",116,"Gourde"]
["HUF",395.23,"Forint"]
["IDR",15010,"Rupiah"]
["ILS",3.4138000000000002,"New Israeli Sheqel"]
["INR",79.844999999999999,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.94,"Iceland Krona"]
["JMD",152.03,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",136.55000000000001,"Yen"]
["KES",118.65,"Kenyan Shilling"]
["KGS",80.960400000000007,"Som"]
["KHR",4088,"Riel"]
["KMF",485.06,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1306.08,"Won"]
["KWD",0.30709999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",477.5,"Tenge"]
["LAK",15043.9,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",357,"Sri Lanka Rupee"]
["LRD",152,"Liberian Dollar"]
["LSL",16.676300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8764000000000003,"Libyan Dinar"]
["MAD",10.251099999999999,"Moroccan Dirham"]
["MDL",19.2605,"Moldovan Leu"]
["MGA",4126.6000000000004,"Malagasy Ariary"]
["MKD",60.66,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3150,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1011.8,"Kwacha"]
["MXN",20.395,"Mexican Peso"]
["MXV",2.7505999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4560000000000004,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",16.702999999999999,"Namibia Dollar"]
["NGN",415.14,"Naira"]
["NIO",35.81,"Cordoba Oro"]
["NOK",9.7405000000000008,"Norwegian Krone"]
["NPR",127.84,"Nepalese Rupee"]
["NZD",1.5964,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.91,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.51,"Philippine Peso"]
["PKR",235.25,"Pakistan Rupee"]
["PLN",4.6875999999999998,"Zloty"]
["PYG",6895.32,"Guarani"]
["QAR",3.6728999999999998,"Qatari Rial"]
["RON",4.8296000000000001,"Leu"]
["RSD",114.84,"Serbian Dinar"]
["RUB",59.35,"Russian Ruble"]
["RWF",1018.1,"Rwanda Franc"]
["SAR",3.7557999999999998,"Saudi Riyal"]
["SBD",7.9177,"Solomon Islands Dollar"]
["SCR",13.0717,"Seychelles Rupee"]
["SDG",565.10019999999997,"Sudanese Pound"]
["SEK",10.207000000000001,"Swedish Krona"]
["SGD",1.3829,"Singapore Dollar"]
["SHP",0.80069999999999997,"Saint Helena Pound"]
["SLL",13798.2,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",24.029,"Surinam Dollar"]
["SSP",605.0136,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",16.682300000000001,"Lilangeni"]
["THB",36.68,"Baht"]
["TJS",10.199999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1595,"Tunisian Dinar"]
["TOP",2.2690999999999999,"Pa'anga"]
["TRY",17.865100000000002,"Turkish Lira"]
["TTD",6.758,"Trinidad and Tobago Dollar"]
["TWD",29.890999999999998,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.9,"Hryvnia"]
["UGX",3870,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.67,"Peso Uruguayo"]
["UZS",10937.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23375,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",642.78,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",643,"CFA Franc BCEAO"]
["XPF",116.68,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",16.6952,"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:","2022-07-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",895961.01023200038,371361.88938800007,1267322.8996200005]
["Floating vs. Fixed",9546925.9474680033,2814446.5822369996,12361372.529705003]
["Overnight Index Swap",2146018.498916999,860819.52939500031,3006838.0283119995]
["Total",12588905.456617001,4046628.0010200003,16635533.457637003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15228,3453,18681]
["Floating vs. Fixed",288731.5,110080,398811.5]
["Overnight Index Swap",71034.5,18087.5,89122]
["Total",374994,131620.5,506614.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",367562.69740799995,0,59021.757200000015,1219.0999360000001,194550.60013599999,161154.72709699997,483814.0178430003,1267322.8996200003]
["Floating vs. Fixed",2784745.1666059997,2461615.8695780002,273238.37614200002,21951.813754000006,139306.79812999998,1818895.4107059997,4861619.0947890012,12361372.529704999]
["Overnight Index Swap",1181342.2901589999,12072.665384,182523.57451099998,56389.620286999991,460978.47081700002,703.3837850000001,1112828.0233690001,3006838.0283119995]
["Total",4333650.1541729998,2473688.5349620003,514783.70785300003,79560.533976999999,794835.869083,1980753.5215879998,6458261.136001002,16635533.457636999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4467,0,206.5,16,3029,4910.5,6052,18681]
["Floating vs. Fixed",86182,79786,6585,517.5,4631,69219,151891,398811.5]
["Overnight Index Swap",24718.5,199,1342.5,1456,15062,32,46312,89122]
["Total",115367.5,79985,8134,1989.5,22722,74161.5,204255,506614.5]
[]
["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",440864.85037899995,236036.45697499998,335884.74231199996,183357.05023900003,35681.483008000003,21034.897652000003,14463.419054999998,1267322.8996199998]
["Floating vs. Fixed",4856332.7718859995,2216218.3274050001,3353640.4627779997,1476276.333654,194646.46684500002,98322.166188000017,165936.00094900001,12361372.529704999]
["Overnight Index Swap",1447410.637011,507404.75714,610728.59516200004,291274.49205599999,66197.739899999986,46812.280808999996,37009.526233999997,3006838.028312]
["Total",6744608.2592759999,2959659.54152,4300253.8002519999,1950907.875949,296525.68975300004,166169.34464900001,217408.946238,16635533.457636999]
[]
["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",3371,2875,5868,4017.5,1105,786.5,658,18681]
["Floating vs. Fixed",70935.5,65829.5,153777,84151.5,10430.5,5314.5,8373,398811.5]
["Overnight Index Swap",16021,15581.5,31213,17487,3634.5,2365,2820,89122]
["Total",90327.5,84286,190858,105656,15170,8466,11851,506614.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",90.27,"Afghani"]
["ALL",114.5,"Lek"]
["AMD",406.85,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",420,"Kwanza"]
["ARS",130.9,"Argentine Peso"]
["AUD",1.4296,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9172,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",94.61,"Taka"]
["BGN",1.9175,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2020,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3829,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.2431999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.894000000000005,"Ngultrum"]
["BWP",12.642200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2821,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.9597,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",906.95,"Chilean Peso"]
["CNY",6.7569999999999997,"Yuan Renminbi"]
["COP",4415.6000000000004,"Colombian Peso"]
["COU",7.0400000000000004E-2,"Unidad de Valor Real"]
["CRC",667.82500000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",108.1,"Cape Verde Escudo"]
["CZK",24.042000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.2991000000000001,"Danish Krone"]
["DOP",54.32,"Dominican Peso"]
["DZD",145.37,"Algerian Dinar"]
["EGP",18.91,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.129100000000001,"Ethiopian Birr"]
["EUR",0.9798,"Euro"]
["FJD",2.1663999999999999,"Fiji Dollar"]
["FKP",0.82920000000000005,"Falkland Islands Pound"]
["GBP",0.82240000000000002,"Pound Sterling"]
["GEL",2.7450000000000001,"Lari"]
["GHS",8.36,"Cedi"]
["GIP",0.82909999999999995,"Gibraltar Pound"]
["GMD",54.2,"Dalasi"]
["GNF",8612,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8491999999999997,"Hong Kong Dollar"]
["HNL",24.404399999999999,"Lempira"]
["HRK",7.3657000000000004,"Croatian Kuna"]
["HTG",116,"Gourde"]
["HUF",395.23,"Forint"]
["IDR",15010,"Rupiah"]
["ILS",3.4138000000000002,"New Israeli Sheqel"]
["INR",79.844999999999999,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.94,"Iceland Krona"]
["JMD",152.03,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",136.55000000000001,"Yen"]
["KES",118.65,"Kenyan Shilling"]
["KGS",80.960400000000007,"Som"]
["KHR",4088,"Riel"]
["KMF",485.06,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1306.08,"Won"]
["KWD",0.30709999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",477.5,"Tenge"]
["LAK",15043.9,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",357,"Sri Lanka Rupee"]
["LRD",152,"Liberian Dollar"]
["LSL",16.676300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8764000000000003,"Libyan Dinar"]
["MAD",10.251099999999999,"Moroccan Dirham"]
["MDL",19.2605,"Moldovan Leu"]
["MGA",4126.6000000000004,"Malagasy Ariary"]
["MKD",60.66,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3150,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1011.8,"Kwacha"]
["MXN",20.395,"Mexican Peso"]
["MXV",2.7505999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4560000000000004,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",16.702999999999999,"Namibia Dollar"]
["NGN",415.14,"Naira"]
["NIO",35.81,"Cordoba Oro"]
["NOK",9.7405000000000008,"Norwegian Krone"]
["NPR",127.84,"Nepalese Rupee"]
["NZD",1.5964,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.91,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.51,"Philippine Peso"]
["PKR",235.25,"Pakistan Rupee"]
["PLN",4.6875999999999998,"Zloty"]
["PYG",6895.32,"Guarani"]
["QAR",3.6728999999999998,"Qatari Rial"]
["RON",4.8296000000000001,"Leu"]
["RSD",114.84,"Serbian Dinar"]
["RUB",59.35,"Russian Ruble"]
["RWF",1018.1,"Rwanda Franc"]
["SAR",3.7557999999999998,"Saudi Riyal"]
["SBD",7.9177,"Solomon Islands Dollar"]
["SCR",13.0717,"Seychelles Rupee"]
["SDG",565.10019999999997,"Sudanese Pound"]
["SEK",10.207000000000001,"Swedish Krona"]
["SGD",1.3829,"Singapore Dollar"]
["SHP",0.80069999999999997,"Saint Helena Pound"]
["SLL",13798.2,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",24.029,"Surinam Dollar"]
["SSP",605.0136,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",16.682300000000001,"Lilangeni"]
["THB",36.68,"Baht"]
["TJS",10.199999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1595,"Tunisian Dinar"]
["TOP",2.2690999999999999,"Pa'anga"]
["TRY",17.865100000000002,"Turkish Lira"]
["TTD",6.758,"Trinidad and Tobago Dollar"]
["TWD",29.890999999999998,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.9,"Hryvnia"]
["UGX",3870,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.67,"Peso Uruguayo"]
["UZS",10937.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23375,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",642.78,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",643,"CFA Franc BCEAO"]
["XPF",116.68,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",16.6952,"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:","2022-07-25","to","2022-07-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",109126.75861799998,156997.19176699995,266123.95038499992]
["Total",109126.75861799998,156997.19176699995,266123.95038499992]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17862.5,26150.5,44013]
["Total",17862.5,26150.5,44013]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19947.578637000002,12295.680383999999,59133.493248999992,62404.747402000008,3320.3301500000002,10820.435823,82985.777016000007,15215.907724000001,266123.95038500003]
["Total",19947.578637000002,12295.680383999999,59133.493248999992,62404.747402000008,3320.3301500000002,10820.435823,82985.777016000007,15215.907724000001,266123.95038500003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1109.5,3549.5,9548,13750,605,2850,11848,753,44013]
["Total",1109.5,3549.5,9548,13750,605,2850,11848,753,44013]
[]
["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",239358.64766700004,12825.030567999998,7059.2788220000011,2236.5274370000002,3838.696406,766.22388999999998,39.545594999999999,266123.95038500003]
["Total",239358.64766700004,12825.030567999998,7059.2788220000011,2236.5274370000002,3838.696406,766.22388999999998,39.545594999999999,266123.95038500003]
[]
["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",42665,677.5,317.5,120.5,175.5,52,5,44013]
["Total",42665,677.5,317.5,120.5,175.5,52,5,44013]

{"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:","2022-07-25","to","2022-07-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14160.442007000001,252084.81344300002,266245.25545]
["Floating vs. Fixed",328981.69133499992,253191.773449,582173.46478399995]
["Overnight Index Swap",217647.38700499997,165915.47112499998,383562.85812999995]
["Total",560789.52034699987,671192.05801700009,1231981.5783639997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",227,1101,1328]
["Floating vs. Fixed",7814.5,4438,12252.5]
["Overnight Index Swap",3888.5,1513.5,5402]
["Total",11930,7052.5,18982.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",75538.555395999996,0,16576.485852000002,0,0,8625.5435159999997,165504.670686,266245.25545]
["Floating vs. Fixed",38413.044963999993,71654.690404000008,10048.190559000001,1166.0904180000002,1791.1851099999997,73162.217164999995,385938.04616400006,582173.46478400007]
["Overnight Index Swap",207126.16913000002,310.81495000000001,8699.8224240000018,39.690697,18409.488869000001,0,148976.87205999999,383562.85813000007]
["Total",321077.76948999998,71965.505354000008,35324.498835000006,1205.7811150000002,20200.673978999999,81787.760681,700419.58891000005,1231981.5783640002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",402,0,99,0,0,256,571,1328]
["Floating vs. Fixed",535.5,2285,189,28,55,1981.5,7178.5,12252.5]
["Overnight Index Swap",2709.5,6,39,6,487,0,2154.5,5402]
["Total",3647,2291,327,34,542,2237.5,9904,18982.5]
[]
["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",160201.655516,32828.828139000005,45236.199518000001,15800.063387999995,4186.0013179999996,3884.6685039999998,4107.8390669999999,266245.25545]
["Floating vs. Fixed",238293.63634100006,117799.70065299999,135214.241416,65957.488398000001,20526.904646999999,2426.2122130000002,1955.2811159999997,582173.46478400019]
["Overnight Index Swap",193105.99856799998,58428.396507999998,84030.559196000002,29535.058835999997,11619.177793999999,1504.1230619999999,5339.5441659999997,383562.85813000001]
["Total",591601.29042500001,209056.9253,264481.00013,111292.61062199999,36332.083759000001,7815.0037789999997,11402.664348999999,1231981.5783640002]
[]
["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",169.5,116.5,424,243,116,72,187,1328]
["Floating vs. Fixed",1541,1550,3391.5,4070,1190,165,345,12252.5]
["Overnight Index Swap",552,615.5,1489,1386.5,731.5,167.5,460,5402]
["Total",2262.5,2282,5304.5,5699.5,2037.5,404.5,992,18982.5]