{"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:","2022-08-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",391214.27929600008,882461.91074299964,1273676.1900389998]
["Total",391214.27929600008,882461.91074299964,1273676.1900389998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",59409.5,132718,192127.5]
["Total",59409.5,132718,192127.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",142499.60954599999,48237.565792000009,233556.32269600008,302625.15974700009,15098.461873999997,37914.063221000011,442107.57893399982,51637.42822899999,1273676.190039]
["Total",142499.60954599999,48237.565792000009,233556.32269600008,302625.15974700009,15098.461873999997,37914.063221000011,442107.57893399982,51637.42822899999,1273676.190039]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7479,13300,42660,55386.5,3043,9121,55772,5366,192127.5]
["Total",7479,13300,42660,55386.5,3043,9121,55772,5366,192127.5]
[]
["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",958753.40884399984,158051.78844200002,79790.023931999996,42064.710262000001,23145.597335999999,10885.350428,985.31079499999987,1273676.190039]
["Total",958753.40884399984,158051.78844200002,79790.023931999996,42064.710262000001,23145.597335999999,10885.350428,985.31079499999987,1273676.190039]
[]
["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",170127.5,9612,5492,3156,2428,1213,99,192127.5]
["Total",170127.5,9612,5492,3156,2428,1213,99,192127.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.29,"Afghani"]
["ALL",114.5,"Lek"]
["AMD",404.96,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",420,"Kwanza"]
["ARS",135.53,"Argentine Peso"]
["AUD",1.4421999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9212,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",94.91,"Taka"]
["BGN",1.921,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2023.45,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3808,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1642000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.372,"Ngultrum"]
["BWP",12.610300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2908999999999999,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.9516,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",897.15,"Chilean Peso"]
["CNY",6.7805,"Yuan Renminbi"]
["COP",4338.09,"Colombian Peso"]
["COU",7.2300000000000003E-2,"Unidad de Valor Real"]
["CRC",658.875,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",108.32,"Cape Verde Escudo"]
["CZK",24.076000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.3059000000000003,"Danish Krone"]
["DOP",53.76,"Dominican Peso"]
["DZD",141.333,"Algerian Dinar"]
["EGP",19.079999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.324399999999997,"Ethiopian Birr"]
["EUR",0.98199999999999998,"Euro"]
["FJD",2.1701000000000001,"Fiji Dollar"]
["FKP",0.82640000000000002,"Falkland Islands Pound"]
["GBP",0.82989999999999997,"Pound Sterling"]
["GEL",2.75,"Lari"]
["GHS",9.9,"Cedi"]
["GIP",0.82640000000000002,"Gibraltar Pound"]
["GMD",54.75,"Dalasi"]
["GNF",8585,"Guinea Franc"]
["GTQ",7.7229999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8430999999999997,"Hong Kong Dollar"]
["HNL",24.4038,"Lempira"]
["HRK",7.3691000000000004,"Croatian Kuna"]
["HTG",129,"Gourde"]
["HUF",396.06,"Forint"]
["IDR",14765,"Rupiah"]
["ILS",3.2448000000000001,"New Israeli Sheqel"]
["INR",79.349999999999994,"Indian Rupee"]
["IQD",1458.53,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.83000000000001,"Iceland Krona"]
["JMD",150.63999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",135.01,"Yen"]
["KES",119.4,"Kenyan Shilling"]
["KGS",80.981300000000005,"Som"]
["KHR",4092,"Riel"]
["KMF",482.88,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1314.88,"Won"]
["KWD",0.30690000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",476.19,"Tenge"]
["LAK",15245,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",355,"Sri Lanka Rupee"]
["LRD",151.69999999999999,"Liberian Dollar"]
["LSL",16.6388,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8654000000000002,"Libyan Dinar"]
["MAD",10.402799999999999,"Moroccan Dirham"]
["MDL",19.131,"Moldovan Leu"]
["MGA",4097.6000000000004,"Malagasy Ariary"]
["MKD",60.46,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3150,"Tugrik"]
["MOP",8.0779999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1013.88,"Kwacha"]
["MXN",19.97,"Mexican Peso"]
["MXV",2.6764000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4660000000000002,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",16.623999999999999,"Namibia Dollar"]
["NGN",419.96,"Naira"]
["NIO",35.880000000000003,"Cordoba Oro"]
["NOK",9.6951999999999998,"Norwegian Krone"]
["NPR",127.11,"Nepalese Rupee"]
["NZD",1.5912999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8275999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.96,"Philippine Peso"]
["PKR",214,"Pakistan Rupee"]
["PLN",4.6140999999999996,"Zloty"]
["PYG",6871,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.7918000000000003,"Leu"]
["RSD",115.15,"Serbian Dinar"]
["RUB",59.5,"Russian Ruble"]
["RWF",1021.71,"Rwanda Franc"]
["SAR",3.7541000000000002,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.5297,"Seychelles Rupee"]
["SDG",565.10019999999997,"Sudanese Pound"]
["SEK",10.3695,"Swedish Krona"]
["SGD",1.3808,"Singapore Dollar"]
["SHP",0.80800000000000005,"Saint Helena Pound"]
["SLL",13883,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",24.248000000000001,"Surinam Dollar"]
["SSP",641.80759999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",16.6448,"Lilangeni"]
["THB",35.46,"Baht"]
["TJS",10.25,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1520000000000001,"Tunisian Dinar"]
["TOP",2.2599,"Pa'anga"]
["TRY",17.934899999999999,"Turkish Lira"]
["TTD",6.726,"Trinidad and Tobago Dollar"]
["TWD",29.978000000000002,"New Taiwan Dollar"]
["TZS",2325,"Tanzanian Shilling"]
["UAH",36.8596,"Hryvnia"]
["UGX",3800,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.14,"Peso Uruguayo"]
["UZS",10940.32,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23401,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",644.29999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",642.25,"CFA Franc BCEAO"]
["XPF",117.08,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",16.644600000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",494.88830000000002,"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:","2022-08-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",915546.75300400017,347283.05324399995,1262829.8062480001]
["Floating vs. Fixed",9665597.8926299978,2804753.5325520011,12470351.425182]
["Overnight Index Swap",2135904.2316450002,823991.41148699983,2959895.6431320002]
["Total",12717048.877278998,3976027.9972830005,16693076.874561999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15397,3729,19126]
["Floating vs. Fixed",290510.5,110446,400956.5]
["Overnight Index Swap",72845.5,19093,91938.5]
["Total",378753,133268,512021]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",368074.03915899998,0,57524.693651999987,1208.082647,195169.91411099993,168178.27163200002,472674.805047,1262829.8062479999]
["Floating vs. Fixed",2704999.9498140002,2575405.9615879999,274789.361317,20797.109020000004,136874.49002500001,1852243.9609750002,4905240.5924430005,12470351.425182002]
["Overnight Index Swap",1182479.4186449999,13187.080597999999,181420.06862899999,59066.855229999994,478233.61851899995,701.38083200000005,1044807.220679,2959895.6431320002]
["Total",4255553.4076180002,2588593.0421859999,513734.12359799998,81072.046896999993,810278.02265499998,2021123.6134390002,6422722.6181690004,16693076.874562003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4529,0,221.5,16,3012,5018.5,6329,19126]
["Floating vs. Fixed",84413,81122,6650,486,4394,69773.5,154118,400956.5]
["Overnight Index Swap",25183,211,1431.5,1487,15682,30,47914,91938.5]
["Total",114125,81333,8303,1989,23088,74822,208361,512021]
[]
["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",426827.62564799993,230820.13696699991,350823.17415600002,182818.46036,36049.955850000006,20953.159753,14537.293514000001,1262829.8062479999]
["Floating vs. Fixed",4945057.6181760002,2256839.4002219997,3372101.0985640003,1446800.8841689997,193636.31158500002,95759.013482999988,160157.09898299997,12470351.425181998]
["Overnight Index Swap",1372414.6647679999,537255.00407999987,604907.66142499994,291341.39560599998,68402.330499999996,48126.738330000007,37447.848423000003,2959895.6431319998]
["Total",6744299.9085920006,3024914.5412689997,4327831.9341449998,1920960.7401349996,298088.59793500003,164838.911566,212142.24091999995,16693076.874561997]
[]
["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",3474,2933.5,5972.5,4102.5,1137,802.5,704,19126]
["Floating vs. Fixed",72637.5,66857.5,153109,84250.5,10622.5,5228.5,8251,400956.5]
["Overnight Index Swap",16541,16235,32114,18152,3475.5,2517,2904,91938.5]
["Total",92652.5,86026,191195.5,106505,15235,8548,11859,512021]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.29,"Afghani"]
["ALL",114.5,"Lek"]
["AMD",404.96,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",420,"Kwanza"]
["ARS",135.53,"Argentine Peso"]
["AUD",1.4421999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9212,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",94.91,"Taka"]
["BGN",1.921,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2023.45,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3808,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1642000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.372,"Ngultrum"]
["BWP",12.610300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2908999999999999,"Canadian Dollar"]
["CDF",1995.14,"Congolese Franc"]
["CHF",0.9516,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",897.15,"Chilean Peso"]
["CNY",6.7805,"Yuan Renminbi"]
["COP",4338.09,"Colombian Peso"]
["COU",7.2300000000000003E-2,"Unidad de Valor Real"]
["CRC",658.875,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",108.32,"Cape Verde Escudo"]
["CZK",24.076000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.3059000000000003,"Danish Krone"]
["DOP",53.76,"Dominican Peso"]
["DZD",141.333,"Algerian Dinar"]
["EGP",19.079999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.324399999999997,"Ethiopian Birr"]
["EUR",0.98199999999999998,"Euro"]
["FJD",2.1701000000000001,"Fiji Dollar"]
["FKP",0.82640000000000002,"Falkland Islands Pound"]
["GBP",0.82989999999999997,"Pound Sterling"]
["GEL",2.75,"Lari"]
["GHS",9.9,"Cedi"]
["GIP",0.82640000000000002,"Gibraltar Pound"]
["GMD",54.75,"Dalasi"]
["GNF",8585,"Guinea Franc"]
["GTQ",7.7229999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8430999999999997,"Hong Kong Dollar"]
["HNL",24.4038,"Lempira"]
["HRK",7.3691000000000004,"Croatian Kuna"]
["HTG",129,"Gourde"]
["HUF",396.06,"Forint"]
["IDR",14765,"Rupiah"]
["ILS",3.2448000000000001,"New Israeli Sheqel"]
["INR",79.349999999999994,"Indian Rupee"]
["IQD",1458.53,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.83000000000001,"Iceland Krona"]
["JMD",150.63999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",135.01,"Yen"]
["KES",119.4,"Kenyan Shilling"]
["KGS",80.981300000000005,"Som"]
["KHR",4092,"Riel"]
["KMF",482.88,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1314.88,"Won"]
["KWD",0.30690000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",476.19,"Tenge"]
["LAK",15245,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",355,"Sri Lanka Rupee"]
["LRD",151.69999999999999,"Liberian Dollar"]
["LSL",16.6388,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8654000000000002,"Libyan Dinar"]
["MAD",10.402799999999999,"Moroccan Dirham"]
["MDL",19.131,"Moldovan Leu"]
["MGA",4097.6000000000004,"Malagasy Ariary"]
["MKD",60.46,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3150,"Tugrik"]
["MOP",8.0779999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1013.88,"Kwacha"]
["MXN",19.97,"Mexican Peso"]
["MXV",2.6764000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4660000000000002,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",16.623999999999999,"Namibia Dollar"]
["NGN",419.96,"Naira"]
["NIO",35.880000000000003,"Cordoba Oro"]
["NOK",9.6951999999999998,"Norwegian Krone"]
["NPR",127.11,"Nepalese Rupee"]
["NZD",1.5912999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8275999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.96,"Philippine Peso"]
["PKR",214,"Pakistan Rupee"]
["PLN",4.6140999999999996,"Zloty"]
["PYG",6871,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.7918000000000003,"Leu"]
["RSD",115.15,"Serbian Dinar"]
["RUB",59.5,"Russian Ruble"]
["RWF",1021.71,"Rwanda Franc"]
["SAR",3.7541000000000002,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.5297,"Seychelles Rupee"]
["SDG",565.10019999999997,"Sudanese Pound"]
["SEK",10.3695,"Swedish Krona"]
["SGD",1.3808,"Singapore Dollar"]
["SHP",0.80800000000000005,"Saint Helena Pound"]
["SLL",13883,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",24.248000000000001,"Surinam Dollar"]
["SSP",641.80759999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",16.6448,"Lilangeni"]
["THB",35.46,"Baht"]
["TJS",10.25,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1520000000000001,"Tunisian Dinar"]
["TOP",2.2599,"Pa'anga"]
["TRY",17.934899999999999,"Turkish Lira"]
["TTD",6.726,"Trinidad and Tobago Dollar"]
["TWD",29.978000000000002,"New Taiwan Dollar"]
["TZS",2325,"Tanzanian Shilling"]
["UAH",36.8596,"Hryvnia"]
["UGX",3800,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.14,"Peso Uruguayo"]
["UZS",10940.32,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23401,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",644.29999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",642.25,"CFA Franc BCEAO"]
["XPF",117.08,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",16.644600000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",494.88830000000002,"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:","2022-08-15","to","2022-08-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",79296.601769999994,192836.64892500002,272133.250695]
["Total",79296.601769999994,192836.64892500002,272133.250695]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12518.5,20801.5,33320]
["Total",12518.5,20801.5,33320]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30671.055039000003,9568.6009750000012,44815.778977999995,107780.60812799999,3548.617397,6274.339465,60281.946608000006,9192.3041050000011,272133.250695]
["Total",30671.055039000003,9568.6009750000012,44815.778977999995,107780.60812799999,3548.617397,6274.339465,60281.946608000006,9192.3041050000011,272133.250695]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1584.5,1939,9167.5,9382.5,536.5,1631,8471,608,33320]
["Total",1584.5,1939,9167.5,9382.5,536.5,1631,8471,608,33320]
[]
["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",252527.44867399998,11400.039255999996,4615.9138030000004,1555.542402,1657.5065600000003,376.8,0,272133.250695]
["Total",252527.44867399998,11400.039255999996,4615.9138030000004,1555.542402,1657.5065600000003,376.8,0,272133.250695]
[]
["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",32180,676.5,255,83,103.5,22,0,33320]
["Total",32180,676.5,255,83,103.5,22,0,33320]

{"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:","2022-08-15","to","2022-08-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15835.253931000003,205909.03783500005,221744.29176600007]
["Floating vs. Fixed",431161.47954799986,273660.99999600003,704822.47954399989]
["Overnight Index Swap",224687.62745099998,112270.62123899999,336958.24868999998]
["Total",671684.36092999985,591840.65907000005,1263525.02]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",264.5,1322.5,1587]
["Floating vs. Fixed",8551.5,4496,13047.5]
["Overnight Index Swap",3412.5,1133.5,4546]
["Total",12228.5,6952,19180.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",71381.552292999986,0,14007.678742000002,0,0,15536.79852,120818.26221100001,221744.29176599998]
["Floating vs. Fixed",118211.13026800001,232440.42791600004,10614.572342000001,896.59690699999987,979.69819999999993,81836.087136000016,259843.96677500007,704822.47954400023]
["Overnight Index Swap",166329.60317699998,1391.046893,2023.406072,397.60084799999998,10625.323732000001,0,156191.267968,336958.24868999998]
["Total",355922.28573799995,233831.47480900004,26645.657156000005,1294.1977549999999,11605.021932000001,97372.885656000013,536853.49695400009,1263525.0200000003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",440.5,0,113,0,0,283,750.5,1587]
["Floating vs. Fixed",1443.5,3835,266,19,37,1880,5567,13047.5]
["Overnight Index Swap",2365.5,17,62,24,388,0,1689.5,4546]
["Total",4249.5,3852,441,43,425,2163,8007,19180.5]
[]
["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",124054.05947499997,28419.698820000001,40061.467646000005,15519.539057,5279.1936969999988,4465.4458830000003,3944.8871879999997,221744.29176599998]
["Floating vs. Fixed",254273.59837999995,158760.50550900001,155306.52030199999,98107.352531000026,24284.064395000005,4021.332343,10069.106084000001,704822.47954399989]
["Overnight Index Swap",192241.70290899999,56239.664815999997,53034.991102,21108.434262999999,10361.886115000001,1265.1500000000001,2706.4194849999999,336958.24869000004]
["Total",570569.36076399987,243419.869145,248402.97904999999,134735.32585100003,39925.144207000005,9751.928226,16720.412756999998,1263525.02]
[]
["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",262.5,150.5,393.5,307.5,161,102,210,1587]
["Floating vs. Fixed",1863.5,1795,3383.5,4315.5,968.5,193,528.5,13047.5]
["Overnight Index Swap",528.5,596,1246,1318.5,471,97.5,288.5,4546]
["Total",2654.5,2541.5,5023,5941.5,1600.5,392.5,1027,19180.5]