{"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:","2022-08-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",401201.56241000013,896676.04845500004,1297877.6108650002]
["Total",401201.56241000013,896676.04845500004,1297877.6108650002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62088.5,136865,198953.5]
["Total",62088.5,136865,198953.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",139699.71233599997,50799.204282000006,230321.49458400003,320250.40008700005,15502.496961999997,38612.427279000003,451105.89120899996,51585.98412600001,1297877.6108650002]
["Total",139699.71233599997,50799.204282000006,230321.49458400003,320250.40008700005,15502.496961999997,38612.427279000003,451105.89120899996,51585.98412600001,1297877.6108650002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7361,14522,42802,58460.5,3134,9455,58008,5211,198953.5]
["Total",7361,14522,42802,58460.5,3134,9455,58008,5211,198953.5]
[]
["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",974946.4270410001,163439.62190200004,79198.813766999985,44622.566265000001,23892.708892999995,10791.77104,985.70195700000011,1297877.6108649999]
["Total",974946.4270410001,163439.62190200004,79198.813766999985,44622.566265000001,23892.708892999995,10791.77104,985.70195700000011,1297877.6108649999]
[]
["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",176649.5,9720,5452,3362,2457,1214,99,198953.5]
["Total",176649.5,9720,5452,3362,2457,1214,99,198953.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",89.76,"Afghani"]
["ALL",112.96,"Lek"]
["AMD",404.78,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",418,"Kwanza"]
["ARS",134,"Argentine Peso"]
["AUD",1.4121999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8988,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",94.95,"Taka"]
["BGN",1.8987000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2022.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3696999999999999,"Brunei Dollar"]
["BOB",6.87,"Boliviano"]
["BRL",5.0926999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.484999999999999,"Ngultrum"]
["BWP",12.360900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2773000000000001,"Canadian Dollar"]
["CDF",1994.14,"Congolese Franc"]
["CHF",0.94230000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",886.2,"Chilean Peso"]
["CNY",6.7229999999999999,"Yuan Renminbi"]
["COP",4268.13,"Colombian Peso"]
["COU",7.2400000000000006E-2,"Unidad de Valor Real"]
["CRC",667.82500000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",107.05,"Cape Verde Escudo"]
["CZK",23.600999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.2226999999999997,"Danish Krone"]
["DOP",53.8,"Dominican Peso"]
["DZD",142.63,"Algerian Dinar"]
["EGP",19.100000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.2502,"Ethiopian Birr"]
["EUR",0.9708,"Euro"]
["FJD",2.1459000000000001,"Fiji Dollar"]
["FKP",0.82640000000000002,"Falkland Islands Pound"]
["GBP",0.81779999999999997,"Pound Sterling"]
["GEL",2.68,"Lari"]
["GHS",8.85,"Cedi"]
["GIP",0.82640000000000002,"Gibraltar Pound"]
["GMD",54.75,"Dalasi"]
["GNF",8592,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8463000000000003,"Hong Kong Dollar"]
["HNL",24.402999999999999,"Lempira"]
["HRK",7.2906000000000004,"Croatian Kuna"]
["HTG",124,"Gourde"]
["HUF",383.15,"Forint"]
["IDR",14870,"Rupiah"]
["ILS",3.2578999999999998,"New Israeli Sheqel"]
["INR",79.09,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.86000000000001,"Iceland Krona"]
["JMD",151.36000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",132.87,"Yen"]
["KES",119.15,"Kenyan Shilling"]
["KGS",82.2303,"Som"]
["KHR",4096,"Riel"]
["KMF",477.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1297.33,"Won"]
["KWD",0.30620000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",478.19,"Tenge"]
["LAK",15215,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",358,"Sri Lanka Rupee"]
["LRD",152.5,"Liberian Dollar"]
["LSL",16.202500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8609,"Libyan Dinar"]
["MAD",10.240399999999999,"Moroccan Dirham"]
["MDL",19.160499999999999,"Moldovan Leu"]
["MGA",4115,"Malagasy Ariary"]
["MKD",59.92,"Denar"]
["MMK",2100,"Kyat"]
["MNT",3170,"Tugrik"]
["MOP",8.0830000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016,"Kwacha"]
["MXN",20.015999999999998,"Mexican Peso"]
["MXV",2.6879,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4550000000000001,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",16.192,"Namibia Dollar"]
["NGN",418.19,"Naira"]
["NIO",35.81,"Cordoba Oro"]
["NOK",9.5106000000000002,"Norwegian Krone"]
["NPR",127.23,"Nepalese Rupee"]
["NZD",1.5615000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8856999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.41,"Philippine Peso"]
["PKR",224.15,"Pakistan Rupee"]
["PLN",4.5366999999999997,"Zloty"]
["PYG",6882.48,"Guarani"]
["QAR",3.6677,"Qatari Rial"]
["RON",4.7602000000000002,"Leu"]
["RSD",113.79,"Serbian Dinar"]
["RUB",59.125,"Russian Ruble"]
["RWF",1018.75,"Rwanda Franc"]
["SAR",3.7589999999999999,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.4781,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.054399999999999,"Swedish Krona"]
["SGD",1.3696999999999999,"Singapore Dollar"]
["SHP",0.80510000000000004,"Saint Helena Pound"]
["SLL",13863,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",23.041,"Surinam Dollar"]
["SSP",643.94410000000005,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",16.208500000000001,"Lilangeni"]
["THB",35.35,"Baht"]
["TJS",10.24,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1238999999999999,"Tunisian Dinar"]
["TOP",2.2599,"Pa'anga"]
["TRY",17.870799999999999,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",29.901,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.25,"Hryvnia"]
["UGX",3855,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.01,"Peso Uruguayo"]
["UZS",10882.48,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23385,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",636.79,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",639,"CFA Franc BCEAO"]
["XPF",115.71,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",16.165900000000001,"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:","2022-08-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",919094.82476000069,361451.19966100005,1280546.0244210009]
["Floating vs. Fixed",9691473.2634640001,2837132.9924260001,12528606.255890001]
["Overnight Index Swap",2158379.6513780002,856345.4952469999,3014725.1466250001]
["Total",12768947.739602001,4054929.6873340001,16823877.426936001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15242,3771,19013]
["Floating vs. Fixed",289611.5,110337,399948.5]
["Overnight Index Swap",72725.5,18901,91626.5]
["Total",377579,133009,510588]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",376132.29922299995,0,58888.05544299999,1225.9571880000001,199239.03141900004,160337.27578499998,484723.40536300006,1280546.0244209999]
["Floating vs. Fixed",2782447.4055119995,2510945.0826450004,277905.54946199997,21011.823179999996,139668.21494099998,1824709.4075340002,4971918.772615999,12528606.255890001]
["Overnight Index Swap",1206684.5512069999,12794.139519999999,192536.94828200006,59878.024866999986,481979.41220600018,703.64375400000006,1060148.4267890002,3014725.1466250005]
["Total",4365264.2559420001,2523739.2221650006,529330.55318699998,82115.805234999978,820886.65856600017,1985750.3270730004,6516790.6047679987,16823877.426936001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4577,0,221.5,16,3021,4885.5,6292,19013]
["Floating vs. Fixed",85953.5,79663.5,6600,487,4408,69280.5,153556,399948.5]
["Overnight Index Swap",25605,206,1395.5,1490,15442,32,47456,91626.5]
["Total",116135.5,79869.5,8217,1993,22871,74198,207304,510588]
[]
["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",431110.98507999978,238309.19068999999,355162.44457700005,184090.01495400001,35905.915595999992,21171.633955999998,14795.839567999998,1280546.0244209997]
["Floating vs. Fixed",4941912.817938,2245268.0718400003,3394284.2878289996,1483697.4002429999,197481.13937599998,99146.778729999991,166815.759934,12528606.255889999]
["Overnight Index Swap",1419930.9398199993,538121.64372299996,608751.298602,292247.14016399992,69897.910548,48187.330210000007,37588.883557999994,3014725.1466249991]
["Total",6792954.742837999,3021698.9062530003,4358198.0310079996,1960034.5553609999,303284.96551999997,168505.74289600001,219200.48306,16823877.426935997]
[]
["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",3410,2921,5948,4075.5,1134,804.5,720,19013]
["Floating vs. Fixed",71992.5,66227.5,152999.5,84400,10618.5,5304.5,8406,399948.5]
["Overnight Index Swap",16613,16260,31947,17728,3747.5,2418,2913,91626.5]
["Total",92015.5,85408.5,190894.5,106203.5,15500,8527,12039,510588]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",89.76,"Afghani"]
["ALL",112.96,"Lek"]
["AMD",404.78,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",418,"Kwanza"]
["ARS",134,"Argentine Peso"]
["AUD",1.4121999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8988,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",94.95,"Taka"]
["BGN",1.8987000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2022.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3696999999999999,"Brunei Dollar"]
["BOB",6.87,"Boliviano"]
["BRL",5.0926999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.484999999999999,"Ngultrum"]
["BWP",12.360900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2773000000000001,"Canadian Dollar"]
["CDF",1994.14,"Congolese Franc"]
["CHF",0.94230000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",886.2,"Chilean Peso"]
["CNY",6.7229999999999999,"Yuan Renminbi"]
["COP",4268.13,"Colombian Peso"]
["COU",7.2400000000000006E-2,"Unidad de Valor Real"]
["CRC",667.82500000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",107.05,"Cape Verde Escudo"]
["CZK",23.600999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.2226999999999997,"Danish Krone"]
["DOP",53.8,"Dominican Peso"]
["DZD",142.63,"Algerian Dinar"]
["EGP",19.100000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.2502,"Ethiopian Birr"]
["EUR",0.9708,"Euro"]
["FJD",2.1459000000000001,"Fiji Dollar"]
["FKP",0.82640000000000002,"Falkland Islands Pound"]
["GBP",0.81779999999999997,"Pound Sterling"]
["GEL",2.68,"Lari"]
["GHS",8.85,"Cedi"]
["GIP",0.82640000000000002,"Gibraltar Pound"]
["GMD",54.75,"Dalasi"]
["GNF",8592,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8463000000000003,"Hong Kong Dollar"]
["HNL",24.402999999999999,"Lempira"]
["HRK",7.2906000000000004,"Croatian Kuna"]
["HTG",124,"Gourde"]
["HUF",383.15,"Forint"]
["IDR",14870,"Rupiah"]
["ILS",3.2578999999999998,"New Israeli Sheqel"]
["INR",79.09,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.86000000000001,"Iceland Krona"]
["JMD",151.36000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",132.87,"Yen"]
["KES",119.15,"Kenyan Shilling"]
["KGS",82.2303,"Som"]
["KHR",4096,"Riel"]
["KMF",477.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1297.33,"Won"]
["KWD",0.30620000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",478.19,"Tenge"]
["LAK",15215,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",358,"Sri Lanka Rupee"]
["LRD",152.5,"Liberian Dollar"]
["LSL",16.202500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8609,"Libyan Dinar"]
["MAD",10.240399999999999,"Moroccan Dirham"]
["MDL",19.160499999999999,"Moldovan Leu"]
["MGA",4115,"Malagasy Ariary"]
["MKD",59.92,"Denar"]
["MMK",2100,"Kyat"]
["MNT",3170,"Tugrik"]
["MOP",8.0830000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016,"Kwacha"]
["MXN",20.015999999999998,"Mexican Peso"]
["MXV",2.6879,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4550000000000001,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",16.192,"Namibia Dollar"]
["NGN",418.19,"Naira"]
["NIO",35.81,"Cordoba Oro"]
["NOK",9.5106000000000002,"Norwegian Krone"]
["NPR",127.23,"Nepalese Rupee"]
["NZD",1.5615000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8856999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.41,"Philippine Peso"]
["PKR",224.15,"Pakistan Rupee"]
["PLN",4.5366999999999997,"Zloty"]
["PYG",6882.48,"Guarani"]
["QAR",3.6677,"Qatari Rial"]
["RON",4.7602000000000002,"Leu"]
["RSD",113.79,"Serbian Dinar"]
["RUB",59.125,"Russian Ruble"]
["RWF",1018.75,"Rwanda Franc"]
["SAR",3.7589999999999999,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.4781,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.054399999999999,"Swedish Krona"]
["SGD",1.3696999999999999,"Singapore Dollar"]
["SHP",0.80510000000000004,"Saint Helena Pound"]
["SLL",13863,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",23.041,"Surinam Dollar"]
["SSP",643.94410000000005,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",16.208500000000001,"Lilangeni"]
["THB",35.35,"Baht"]
["TJS",10.24,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1238999999999999,"Tunisian Dinar"]
["TOP",2.2599,"Pa'anga"]
["TRY",17.870799999999999,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",29.901,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.25,"Hryvnia"]
["UGX",3855,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.01,"Peso Uruguayo"]
["UZS",10882.48,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23385,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",636.79,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",639,"CFA Franc BCEAO"]
["XPF",115.71,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",16.165900000000001,"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:","2022-08-08","to","2022-08-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",83129.421629000004,124417.79811600008,207547.21974500007]
["Total",83129.421629000004,124417.79811600008,207547.21974500007]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14672.5,22127,36799.5]
["Total",14672.5,22127,36799.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18971.499808,9679.2686950000007,29699.907361999998,54077.039966000004,3148.0688839999998,6778.4068100000013,74687.103307999991,10505.924911999993,207547.21974499998]
["Total",18971.499808,9679.2686950000007,29699.907361999998,54077.039966000004,3148.0688839999998,6778.4068100000013,74687.103307999991,10505.924911999993,207547.21974499998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1093.5,2690.5,7097.5,11641,600,1911.5,11146.5,619,36799.5]
["Total",1093.5,2690.5,7097.5,11641,600,1911.5,11146.5,619,36799.5]
[]
["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",188513.97321700002,12077.640617000003,3636.4879329999994,1152.8776339999999,2023.7242269999999,142.51611700000001,0,207547.21974500001]
["Total",188513.97321700002,12077.640617000003,3636.4879329999994,1152.8776339999999,2023.7242269999999,142.51611700000001,0,207547.21974500001]
[]
["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",35614.5,703,263,60.5,133.5,25,0,36799.5]
["Total",35614.5,703,263,60.5,133.5,25,0,36799.5]

{"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:","2022-08-08","to","2022-08-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",29408.253211999992,239414.12883999993,268822.38205199991]
["Floating vs. Fixed",592323.66774599999,268480.34194499993,860804.00969099998]
["Overnight Index Swap",199454.87177099998,134622.54809200001,334077.41986299999]
["Total",821186.79272899998,642517.01887699985,1463703.8116059999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",145,1294.5,1439.5]
["Floating vs. Fixed",10117.5,4321.5,14439]
["Overnight Index Swap",2836,1419.5,4255.5]
["Total",13098.5,7035.5,20134]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",104798.36352099999,0,14965.005220999999,0,314.89425800000004,3088.9151289999995,145655.20392299999,268822.38205199997]
["Floating vs. Fixed",200138.08528099998,165033.72974399998,11038.109205999999,816.83078599999999,1493.6194229999999,136293.01334600002,345990.62190499989,860804.00969099998]
["Overnight Index Swap",145097.437095,375.89593400000007,5166.9824259999996,3155.3142530000005,11100.237223,0,169181.55293200002,334077.41986300005]
["Total",450033.88589699997,165409.62567799998,31170.096852999999,3972.1450390000005,12908.750904,139381.92847500002,660827.37875999988,1463703.8116059999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",449.5,0,113,0,17,81,779,1439.5]
["Floating vs. Fixed",2156.5,2805.5,163.5,21,48,3030,6214.5,14439]
["Overnight Index Swap",2075,6,44.5,37,473,0,1620,4255.5]
["Total",4681,2811.5,321,58,538,3111,8613.5,20134]
[]
["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",134216.41814000002,31915.625538000004,74541.921395999991,15543.989255999999,4188.7445020000005,4021.5842400000006,4394.0989799999998,268822.38205200003]
["Floating vs. Fixed",354106.772077,167339.04399999999,203257.75254999998,95433.555427000014,25916.110883999998,5667.3824549999999,9083.3922979999988,860804.00969099998]
["Overnight Index Swap",144909.77510300002,60660.838003999997,93122.281906999982,19635.955977000001,11976.802534999999,921.4972130000001,2850.2691240000004,334077.41986300005]
["Total",633232.96532000008,259915.50754199998,370921.95585299993,130613.50066000002,42081.657920999998,10610.463908000002,16327.760401999998,1463703.8116060002]
[]
["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",170.5,123.5,352.5,307,158,92,236,1439.5]
["Floating vs. Fixed",2278.5,1923,4203,3885.5,1224.5,281.5,643,14439]
["Overnight Index Swap",463.5,776,1267.5,837,524.5,81,306,4255.5]
["Total",2912.5,2822.5,5823,5029.5,1907,454.5,1185,20134]