{"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:","2022-08-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",406364.65333800012,895524.39659000025,1301889.0499280004]
["Total",406364.65333800012,895524.39659000025,1301889.0499280004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65393.5,138130,203523.5]
["Total",65393.5,138130,203523.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",141315.34606499999,50283.413020999993,242984.47935400001,311074.34276800009,14562.816902999999,39472.154402,456271.92365700006,45924.573758000006,1301889.0499280002]
["Total",141315.34606499999,50283.413020999993,242984.47935400001,311074.34276800009,14562.816902999999,39472.154402,456271.92365700006,45924.573758000006,1301889.0499280002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7434,14986,45395,59775.5,2970,9878,58054,5031,203523.5]
["Total",7434,14986,45395,59775.5,2970,9878,58054,5031,203523.5]
[]
["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",979898.67993600061,154664.56381899997,84941.345039000007,46758.091521000002,23841.271300999997,10414.064034999999,1371.034277,1301889.0499280007]
["Total",979898.67993600061,154664.56381899997,84941.345039000007,46758.091521000002,23841.271300999997,10414.064034999999,1371.034277,1301889.0499280007]
[]
["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",181311.5,9378,5593,3462,2467,1210,102,203523.5]
["Total",181311.5,9378,5593,3462,2467,1210,102,203523.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",90.21,"Afghani"]
["ALL",114.67,"Lek"]
["AMD",405.45,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",420,"Kwanza"]
["ARS",132.41,"Argentine Peso"]
["AUD",1.4391,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9234,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",94.7,"Taka"]
["BGN",1.9233,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2021.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3804000000000001,"Brunei Dollar"]
["BOB",6.79,"Boliviano"]
["BRL",5.2815000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.081999999999994,"Ngultrum"]
["BWP",12.5945,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2838000000000001,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.96050000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",911.3,"Chilean Peso"]
["CNY",6.7565,"Yuan Renminbi"]
["COP",4296.2,"Colombian Peso"]
["COU",7.22E-2,"Unidad de Valor Real"]
["CRC",666.82500000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",108.44,"Cape Verde Escudo"]
["CZK",24.234999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.3198999999999996,"Danish Krone"]
["DOP",54.33,"Dominican Peso"]
["DZD",145.19,"Algerian Dinar"]
["EGP",19.03,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.186500000000002,"Ethiopian Birr"]
["EUR",0.98360000000000003,"Euro"]
["FJD",2.1692,"Fiji Dollar"]
["FKP",0.82310000000000005,"Falkland Islands Pound"]
["GBP",0.82320000000000004,"Pound Sterling"]
["GEL",2.71,"Lari"]
["GHS",8.3000000000000007,"Cedi"]
["GIP",0.82310000000000005,"Gibraltar Pound"]
["GMD",54.3,"Dalasi"]
["GNF",8595,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.41,"Lempira"]
["HRK",7.3895999999999997,"Croatian Kuna"]
["HTG",115,"Gourde"]
["HUF",387.51,"Forint"]
["IDR",14910,"Rupiah"]
["ILS",3.3595999999999999,"New Israeli Sheqel"]
["INR",79.108000000000004,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.84,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",133.86000000000001,"Yen"]
["KES",118.85,"Kenyan Shilling"]
["KGS",83,"Som"]
["KHR",4090,"Riel"]
["KMF",483.63,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1307.82,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",474.59,"Tenge"]
["LAK",15210,"Kip"]
["LBP",1507,"Lebanese Pound"]
["LKR",357,"Sri Lanka Rupee"]
["LRD",152.6,"Liberian Dollar"]
["LSL",16.737500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8574000000000002,"Libyan Dinar"]
["MAD",10.314500000000001,"Moroccan Dirham"]
["MDL",19.2105,"Moldovan Leu"]
["MGA",4114.3,"Malagasy Ariary"]
["MKD",60.6,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3160,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1018.5,"Kwacha"]
["MXN",20.456,"Mexican Peso"]
["MXV",2.7530000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4550000000000001,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",16.739799999999999,"Namibia Dollar"]
["NGN",416.19,"Naira"]
["NIO",35.81,"Cordoba Oro"]
["NOK",9.7174999999999994,"Norwegian Krone"]
["NPR",126.66,"Nepalese Rupee"]
["NZD",1.5941000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8986000000000001,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.7,"Philippine Peso"]
["PKR",228.25,"Pakistan Rupee"]
["PLN",4.6155999999999997,"Zloty"]
["PYG",6858.73,"Guarani"]
["QAR",3.6766000000000001,"Qatari Rial"]
["RON",4.8402000000000003,"Leu"]
["RSD",115.37,"Serbian Dinar"]
["RUB",58.75,"Russian Ruble"]
["RWF",1019.38,"Rwanda Franc"]
["SAR",3.7597999999999998,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.005699999999999,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.2127,"Swedish Krona"]
["SGD",1.3804000000000001,"Singapore Dollar"]
["SHP",0.80279999999999996,"Saint Helena Pound"]
["SLL",13858.6,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",24.75,"Surinam Dollar"]
["SSP",641.60289999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",16.743500000000001,"Lilangeni"]
["THB",36.21,"Baht"]
["TJS",10.25,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1633,"Tunisian Dinar"]
["TOP",2.2599,"Pa'anga"]
["TRY",17.936699999999998,"Turkish Lira"]
["TTD",6.7268999999999997,"Trinidad and Tobago Dollar"]
["TWD",29.952999999999999,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.25,"Hryvnia"]
["UGX",3876,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.01,"Peso Uruguayo"]
["UZS",10940,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23394,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",645.17999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",638,"CFA Franc BCEAO"]
["XPF",117.04,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",16.773199999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",446.90620000000001,"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:","2022-08-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",899052.85800500016,370350.027145,1269402.8851500002]
["Floating vs. Fixed",9616753.4512469973,2817794.1631489997,12434547.614395997]
["Overnight Index Swap",2145928.9068820016,860876.18805099966,3006805.0949330013]
["Total",12661735.216133999,4049020.3783449996,16710755.594478998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15226,3709,18935]
["Floating vs. Fixed",290635.5,110336,400971.5]
["Overnight Index Swap",72315.5,18588,90903.5]
["Total",378177,132633,510810]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",365287.22529799998,0,58696.284218999994,1217.9151939999999,198425.395471,160339.42719800002,485436.63777000003,1269402.88515]
["Floating vs. Fixed",2776498.1595089994,2492354.3624760001,272819.27756600012,21342.085894000003,141662.291918,1846581.374116,4883290.0629169997,12434547.614395998]
["Overnight Index Swap",1231249.893108,12495.374824,187207.54088800002,56615.189169000012,476655.78698399983,703.33002199999999,1041877.979938,3006805.0949329999]
["Total",4373035.2779149991,2504849.7373000002,518723.10267300019,79175.190257000009,816743.47437299974,2007624.131336,6410604.6806249991,16710755.594478998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4579,0,222.5,16,3027,4897.5,6193,18935]
["Floating vs. Fixed",86102,80435.5,6667,515,4632,70006,152614,400971.5]
["Overnight Index Swap",25592,202,1378.5,1463,15253,32,46983,90903.5]
["Total",116273,80637.5,8268,1994,22912,74935.5,205790,510810]
[]
["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",439792.61947799998,239962.04326999997,336449.59560200007,182169.39808800002,35705.887325999996,20848.665966999997,14474.675418999999,1269402.88515]
["Floating vs. Fixed",4890117.2120969985,2232212.6246919995,3372352.6778199994,1480028.329105,195076.58148400002,98448.472643000001,166311.71655500002,12434547.614395997]
["Overnight Index Swap",1408937.4963700003,525203.89671899995,620920.7979580001,295735.185291,68631.461372999998,48978.067778000004,38398.189443999996,3006805.0949330004]
["Total",6738847.3279449996,2997378.5646809991,4329723.0713799996,1957932.912484,299413.93018300005,168275.20638799999,219184.58141800002,16710755.594478998]
[]
["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",3379,2913,5945,4060.5,1133,800.5,704,18935]
["Floating vs. Fixed",71222,66713.5,154121.5,84560.5,10605.5,5327.5,8421,400971.5]
["Overnight Index Swap",16335,15948,31783,17738,3695.5,2440,2964,90903.5]
["Total",90936,85574.5,191849.5,106359,15434,8568,12089,510810]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",90.21,"Afghani"]
["ALL",114.67,"Lek"]
["AMD",405.45,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",420,"Kwanza"]
["ARS",132.41,"Argentine Peso"]
["AUD",1.4391,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9234,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",94.7,"Taka"]
["BGN",1.9233,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2021.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3804000000000001,"Brunei Dollar"]
["BOB",6.79,"Boliviano"]
["BRL",5.2815000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.081999999999994,"Ngultrum"]
["BWP",12.5945,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2838000000000001,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.96050000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",911.3,"Chilean Peso"]
["CNY",6.7565,"Yuan Renminbi"]
["COP",4296.2,"Colombian Peso"]
["COU",7.22E-2,"Unidad de Valor Real"]
["CRC",666.82500000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",108.44,"Cape Verde Escudo"]
["CZK",24.234999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.3198999999999996,"Danish Krone"]
["DOP",54.33,"Dominican Peso"]
["DZD",145.19,"Algerian Dinar"]
["EGP",19.03,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.186500000000002,"Ethiopian Birr"]
["EUR",0.98360000000000003,"Euro"]
["FJD",2.1692,"Fiji Dollar"]
["FKP",0.82310000000000005,"Falkland Islands Pound"]
["GBP",0.82320000000000004,"Pound Sterling"]
["GEL",2.71,"Lari"]
["GHS",8.3000000000000007,"Cedi"]
["GIP",0.82310000000000005,"Gibraltar Pound"]
["GMD",54.3,"Dalasi"]
["GNF",8595,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.41,"Lempira"]
["HRK",7.3895999999999997,"Croatian Kuna"]
["HTG",115,"Gourde"]
["HUF",387.51,"Forint"]
["IDR",14910,"Rupiah"]
["ILS",3.3595999999999999,"New Israeli Sheqel"]
["INR",79.108000000000004,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.84,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",133.86000000000001,"Yen"]
["KES",118.85,"Kenyan Shilling"]
["KGS",83,"Som"]
["KHR",4090,"Riel"]
["KMF",483.63,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1307.82,"Won"]
["KWD",0.30649999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",474.59,"Tenge"]
["LAK",15210,"Kip"]
["LBP",1507,"Lebanese Pound"]
["LKR",357,"Sri Lanka Rupee"]
["LRD",152.6,"Liberian Dollar"]
["LSL",16.737500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8574000000000002,"Libyan Dinar"]
["MAD",10.314500000000001,"Moroccan Dirham"]
["MDL",19.2105,"Moldovan Leu"]
["MGA",4114.3,"Malagasy Ariary"]
["MKD",60.6,"Denar"]
["MMK",1850,"Kyat"]
["MNT",3160,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1018.5,"Kwacha"]
["MXN",20.456,"Mexican Peso"]
["MXV",2.7530000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4550000000000001,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",16.739799999999999,"Namibia Dollar"]
["NGN",416.19,"Naira"]
["NIO",35.81,"Cordoba Oro"]
["NOK",9.7174999999999994,"Norwegian Krone"]
["NPR",126.66,"Nepalese Rupee"]
["NZD",1.5941000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8986000000000001,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.7,"Philippine Peso"]
["PKR",228.25,"Pakistan Rupee"]
["PLN",4.6155999999999997,"Zloty"]
["PYG",6858.73,"Guarani"]
["QAR",3.6766000000000001,"Qatari Rial"]
["RON",4.8402000000000003,"Leu"]
["RSD",115.37,"Serbian Dinar"]
["RUB",58.75,"Russian Ruble"]
["RWF",1019.38,"Rwanda Franc"]
["SAR",3.7597999999999998,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.005699999999999,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.2127,"Swedish Krona"]
["SGD",1.3804000000000001,"Singapore Dollar"]
["SHP",0.80279999999999996,"Saint Helena Pound"]
["SLL",13858.6,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",24.75,"Surinam Dollar"]
["SSP",641.60289999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",16.743500000000001,"Lilangeni"]
["THB",36.21,"Baht"]
["TJS",10.25,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1633,"Tunisian Dinar"]
["TOP",2.2599,"Pa'anga"]
["TRY",17.936699999999998,"Turkish Lira"]
["TTD",6.7268999999999997,"Trinidad and Tobago Dollar"]
["TWD",29.952999999999999,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.25,"Hryvnia"]
["UGX",3876,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.01,"Peso Uruguayo"]
["UZS",10940,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23394,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",645.17999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",638,"CFA Franc BCEAO"]
["XPF",117.04,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",16.773199999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",446.90620000000001,"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:","2022-08-01","to","2022-08-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",105647.22228300001,149201.91018500004,254849.13246800005]
["Total",105647.22228300001,149201.91018500004,254849.13246800005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19989,29470.5,49459.5]
["Total",19989,29470.5,49459.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26507.855562999997,9422.3163710000008,56370.679882999997,41951.808012000009,3177.6919579999999,5934.8322050000006,103096.89881500001,8387.0496609999991,254849.13246800003]
["Total",26507.855562999997,9422.3163710000008,56370.679882999997,41951.808012000009,3177.6919579999999,5934.8322050000006,103096.89881500001,8387.0496609999991,254849.13246800003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1347,2684.5,12972,12781.5,610,1772,16684.5,608,49459.5]
["Total",1347,2684.5,12972,12781.5,610,1772,16684.5,608,49459.5]
[]
["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",226131.81630600002,15091.060667000002,7987.3679279999997,1178.5634540000001,4016.8100509999999,433.51406200000002,10,254849.13246800003]
["Total",226131.81630600002,15091.060667000002,7987.3679279999997,1178.5634540000001,4016.8100509999999,433.51406200000002,10,254849.13246800003]
[]
["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",47945.5,774,352.5,100,253.5,33,1,49459.5]
["Total",47945.5,774,352.5,100,253.5,33,1,49459.5]

{"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:","2022-08-01","to","2022-08-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",21916.096554000003,253454.68900500008,275370.7855590001]
["Floating vs. Fixed",352546.12736900011,268291.23380599992,620837.36117499997]
["Overnight Index Swap",217192.505649,157048.75903399999,374241.26468299999]
["Total",591654.7295720001,678794.68184500001,1270449.411417]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",293,1478.5,1771.5]
["Floating vs. Fixed",7834.5,4353.5,12188]
["Overnight Index Swap",3318,1542.5,4860.5]
["Total",11445.5,7374.5,18820]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",78899.25136699999,0,17060.222872999999,0,0,2334.0429389999999,177077.26838000002,275370.78555899998]
["Floating vs. Fixed",80409.406149000002,118624.03234799999,10329.877961,781.37815600000022,1100.1461199999999,76624.132661999989,332968.38777899998,620837.36117499997]
["Overnight Index Swap",194928.82866400003,740.02812200000005,8610.9364739999983,896.25850299999991,23355.832815000002,0,145709.38010500002,374241.26468300004]
["Total",354237.48618000001,119364.06047,36001.037307999999,1677.6366590000002,24455.978935000003,78958.175600999995,655755.03626399999,1270449.411417]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",507,0,166,0,0,80,1018.5,1771.5]
["Floating vs. Fixed",750.5,2352,223,21,42,2195.5,6604,12188]
["Overnight Index Swap",2529,5,51.5,21,371.5,0,1882.5,4860.5]
["Total",3786.5,2357,440.5,42,413.5,2275.5,9505,18820]
[]
["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",154549.57571200002,43476.354603000007,43837.661458999995,21332.073959999998,4143.3433909999994,3884.2752829999999,4147.5011509999995,275370.78555900004]
["Floating vs. Fixed",256713.54050700003,118604.944496,152166.17556500001,70294.209620000009,18830.287368999998,1585.9600209999999,2642.2435969999997,620837.36117500009]
["Overnight Index Swap",194470.12328100001,58633.355396999999,73262.14662,25803.602681,13644.400497000001,3348.4835180000005,5079.1526889999996,374241.26468300004]
["Total",605733.23950000014,220714.654496,269265.98364400002,117429.88626100001,36618.031256999995,8818.7188220000007,11868.897437,1270449.4114170002]
[]
["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",177,162,444,462.5,163,101,262,1771.5]
["Floating vs. Fixed",1488,1666.5,3569,3802,1149.5,144.5,368.5,12188]
["Overnight Index Swap",575,642,1392,1118,569,88.5,476,4860.5]
["Total",2240,2470.5,5405,5382.5,1881.5,334,1106.5,18820]