{"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:","2022-08-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",396757.02665899991,903294.83115299966,1300051.8578119995]
["Total",396757.02665899991,903294.83115299966,1300051.8578119995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57618,132443,190061]
["Total",57618,132443,190061]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",145238.95145000002,48311.028477,236192.45372100006,312340.49086900009,15405.007970999999,35965.621413000001,448816.86871100002,57781.435200000014,1300051.8578120002]
["Total",145238.95145000002,48311.028477,236192.45372100006,312340.49086900009,15405.007970999999,35965.621413000001,448816.86871100002,57781.435200000014,1300051.8578120002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7556,12682,40620,55163,3249,8969,56422,5400,190061]
["Total",7556,12682,40620,55163,3249,8969,56422,5400,190061]
[]
["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",977575.98601099965,167787.696769,78081.109331999978,41132.713567999999,23349.739812,10994.312883999999,1130.299436,1300051.8578119993]
["Total",977575.98601099965,167787.696769,78081.109331999978,41132.713567999999,23349.739812,10994.312883999999,1130.299436,1300051.8578119993]
[]
["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",167665,10242,5462,2978,2398,1205,111,190061]
["Total",167665,10242,5462,2978,2398,1205,111,190061]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.29,"Afghani"]
["ALL",116.77,"Lek"]
["AMD",403.87,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",420,"Kwanza"]
["ARS",137.13,"Argentine Peso"]
["AUD",1.4472,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9618,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",94.91,"Taka"]
["BGN",1.9618,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2024.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3936999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1113999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.817999999999998,"Ngultrum"]
["BWP",12.738899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2965,"Canadian Dollar"]
["CDF",2006,"Congolese Franc"]
["CHF",0.96619999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",920,"Chilean Peso"]
["CNY",6.8581000000000003,"Yuan Renminbi"]
["COP",4403.95,"Colombian Peso"]
["COU",7.1499999999999994E-2,"Unidad de Valor Real"]
["CRC",633.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",110.61,"Cape Verde Escudo"]
["CZK",24.710999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.4611999999999998,"Danish Krone"]
["DOP",53.01,"Dominican Peso"]
["DZD",140.44,"Algerian Dinar"]
["EGP",19.190000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.390900000000002,"Ethiopian Birr"]
["EUR",1.0031000000000001,"Euro"]
["FJD",2.1829000000000001,"Fiji Dollar"]
["FKP",0.84930000000000005,"Falkland Islands Pound"]
["GBP",0.84719999999999995,"Pound Sterling"]
["GEL",2.79,"Lari"]
["GHS",9.8000000000000007,"Cedi"]
["GIP",0.84919999999999995,"Gibraltar Pound"]
["GMD",54.9,"Dalasi"]
["GNF",8576,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8467000000000002,"Hong Kong Dollar"]
["HNL",24.4039,"Lempira"]
["HRK",7.5334000000000003,"Croatian Kuna"]
["HTG",121,"Gourde"]
["HUF",410.31,"Forint"]
["IDR",14845,"Rupiah"]
["ILS",3.2696000000000001,"New Israeli Sheqel"]
["INR",79.78,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.59,"Iceland Krona"]
["JMD",150.13999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",137.11000000000001,"Yen"]
["KES",119.75,"Kenyan Shilling"]
["KGS",80.293899999999994,"Som"]
["KHR",4094,"Riel"]
["KMF",495.97,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1340.6,"Won"]
["KWD",0.30780000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",464,"Tenge"]
["LAK",15270,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",357,"Sri Lanka Rupee"]
["LRD",151.5,"Liberian Dollar"]
["LSL",16.914100000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9195000000000002,"Libyan Dinar"]
["MAD",10.5456,"Moroccan Dirham"]
["MDL",19.3,"Moldovan Leu"]
["MGA",4116,"Malagasy Ariary"]
["MKD",61.8,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3135,"Tugrik"]
["MOP",8.0820000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1010.7,"Kwacha"]
["MXN",19.885000000000002,"Mexican Peso"]
["MXV",2.6646999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.484,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",16.918700000000001,"Namibia Dollar"]
["NGN",421.08,"Naira"]
["NIO",35.880000000000003,"Cordoba Oro"]
["NOK",9.6884999999999994,"Norwegian Krone"]
["NPR",127.69,"Nepalese Rupee"]
["NZD",1.6181000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8559000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",56.06,"Philippine Peso"]
["PKR",219,"Pakistan Rupee"]
["PLN",4.7801999999999998,"Zloty"]
["PYG",6850.3,"Guarani"]
["QAR",3.6758000000000002,"Qatari Rial"]
["RON",4.8741000000000003,"Leu"]
["RSD",117.69,"Serbian Dinar"]
["RUB",59.8,"Russian Ruble"]
["RWF",1023.04,"Rwanda Franc"]
["SAR",3.7574999999999998,"Saudi Riyal"]
["SBD",7.9364999999999997,"Solomon Islands Dollar"]
["SCR",13.233599999999999,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.6066,"Swedish Krona"]
["SGD",1.3936999999999999,"Singapore Dollar"]
["SHP",0.81089999999999995,"Saint Helena Pound"]
["SLL",13956,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",24.504999999999999,"Surinam Dollar"]
["SSP",641.24969999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",16.908999999999999,"Lilangeni"]
["THB",36.1,"Baht"]
["TJS",10.24,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2004000000000001,"Tunisian Dinar"]
["TOP",2.2717000000000001,"Pa'anga"]
["TRY",18.1386,"Turkish Lira"]
["TTD",6.7560000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.234000000000002,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3805,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.39,"Peso Uruguayo"]
["UZS",10898.76,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23425,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.6385000000000001,"Tala"]
["XAF",658,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",655.48,"CFA Franc BCEAO"]
["XPF",119.39,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",16.928100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",508.31150000000002,"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:","2022-08-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",895190.10636900004,352073.27655200002,1247263.382921]
["Floating vs. Fixed",9176016.7045610007,2749124.1734050019,11925140.877966002]
["Overnight Index Swap",2138218.2387009999,820943.57901899947,2959161.8177199992]
["Total",12209425.049631,3922141.0289760013,16131566.078607]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15116,3811,18927]
["Floating vs. Fixed",272368.5,109908.5,382277]
["Overnight Index Swap",72170.5,19194,91364.5]
["Total",359655,132913.5,492568.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",367457.978015,0,56170.944056,1183.413348,191813.07056299996,168233.04108300002,462404.93585600005,1247263.382921]
["Floating vs. Fixed",2639704.4186429996,2501693.3737940006,267085.39325800003,21180.963651999999,133116.42180499999,1832179.4509399999,4530180.855874001,11925140.877966002]
["Overnight Index Swap",1205173.4767330003,13129.729808,173537.53737200002,57857.604647999993,472979.90389900008,701.05904300000009,1035782.5062169998,2959161.8177200002]
["Total",4212335.8733909996,2514823.1036020005,496793.87468600005,80221.981647999986,797909.39626700012,2001113.551066,6028368.2979470016,16131566.078607]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4595,0,248.5,16,3008,5014.5,6045,18927]
["Floating vs. Fixed",82533.5,79548,6583,472,4349,68724.5,140067,382277]
["Overnight Index Swap",25633,213,1433.5,1489,15842,30,46724,91364.5]
["Total",112761.5,79761,8265,1977,23199,73769,192836,492568.5]
[]
["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",427677.04151600006,223745.44117100001,347055.42090299999,178133.08566899996,35583.652793000001,20642.533060999998,14426.207807999999,1247263.382921]
["Floating vs. Fixed",4805352.8907390004,2094594.1574670002,3250908.156459,1337434.2191699999,190014.63198800001,94334.873686999999,152501.94845600001,11925140.877966002]
["Overnight Index Swap",1389390.9159890001,511688.60288100003,609526.26218799991,296353.28593000001,67374.714967000007,47621.483952000002,37206.551812999998,2959161.8177200002]
["Total",6622420.8482440012,2830028.2015189999,4207489.8395499997,1811920.5907689999,292972.999748,162598.89069999999,204134.70807700002,16131566.078607]
[]
["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",3449,2869.5,5978.5,3992.5,1127,797.5,713,18927]
["Floating vs. Fixed",70799,60204.5,148868,78986.5,10369.5,5209.5,7840,382277]
["Overnight Index Swap",16560,15102,32181,18549,3561.5,2526,2885,91364.5]
["Total",90808,78176,187027.5,101528,15058,8533,11438,492568.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.29,"Afghani"]
["ALL",116.77,"Lek"]
["AMD",403.87,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",420,"Kwanza"]
["ARS",137.13,"Argentine Peso"]
["AUD",1.4472,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9618,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",94.91,"Taka"]
["BGN",1.9618,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2024.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3936999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1113999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.817999999999998,"Ngultrum"]
["BWP",12.738899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2965,"Canadian Dollar"]
["CDF",2006,"Congolese Franc"]
["CHF",0.96619999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",920,"Chilean Peso"]
["CNY",6.8581000000000003,"Yuan Renminbi"]
["COP",4403.95,"Colombian Peso"]
["COU",7.1499999999999994E-2,"Unidad de Valor Real"]
["CRC",633.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",110.61,"Cape Verde Escudo"]
["CZK",24.710999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.4611999999999998,"Danish Krone"]
["DOP",53.01,"Dominican Peso"]
["DZD",140.44,"Algerian Dinar"]
["EGP",19.190000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.390900000000002,"Ethiopian Birr"]
["EUR",1.0031000000000001,"Euro"]
["FJD",2.1829000000000001,"Fiji Dollar"]
["FKP",0.84930000000000005,"Falkland Islands Pound"]
["GBP",0.84719999999999995,"Pound Sterling"]
["GEL",2.79,"Lari"]
["GHS",9.8000000000000007,"Cedi"]
["GIP",0.84919999999999995,"Gibraltar Pound"]
["GMD",54.9,"Dalasi"]
["GNF",8576,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8467000000000002,"Hong Kong Dollar"]
["HNL",24.4039,"Lempira"]
["HRK",7.5334000000000003,"Croatian Kuna"]
["HTG",121,"Gourde"]
["HUF",410.31,"Forint"]
["IDR",14845,"Rupiah"]
["ILS",3.2696000000000001,"New Israeli Sheqel"]
["INR",79.78,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.59,"Iceland Krona"]
["JMD",150.13999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",137.11000000000001,"Yen"]
["KES",119.75,"Kenyan Shilling"]
["KGS",80.293899999999994,"Som"]
["KHR",4094,"Riel"]
["KMF",495.97,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1340.6,"Won"]
["KWD",0.30780000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",464,"Tenge"]
["LAK",15270,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",357,"Sri Lanka Rupee"]
["LRD",151.5,"Liberian Dollar"]
["LSL",16.914100000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9195000000000002,"Libyan Dinar"]
["MAD",10.5456,"Moroccan Dirham"]
["MDL",19.3,"Moldovan Leu"]
["MGA",4116,"Malagasy Ariary"]
["MKD",61.8,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3135,"Tugrik"]
["MOP",8.0820000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1010.7,"Kwacha"]
["MXN",19.885000000000002,"Mexican Peso"]
["MXV",2.6646999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.484,"Malaysian Ringgit"]
["MZN",63.23,"Metical"]
["NAD",16.918700000000001,"Namibia Dollar"]
["NGN",421.08,"Naira"]
["NIO",35.880000000000003,"Cordoba Oro"]
["NOK",9.6884999999999994,"Norwegian Krone"]
["NPR",127.69,"Nepalese Rupee"]
["NZD",1.6181000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8559000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",56.06,"Philippine Peso"]
["PKR",219,"Pakistan Rupee"]
["PLN",4.7801999999999998,"Zloty"]
["PYG",6850.3,"Guarani"]
["QAR",3.6758000000000002,"Qatari Rial"]
["RON",4.8741000000000003,"Leu"]
["RSD",117.69,"Serbian Dinar"]
["RUB",59.8,"Russian Ruble"]
["RWF",1023.04,"Rwanda Franc"]
["SAR",3.7574999999999998,"Saudi Riyal"]
["SBD",7.9364999999999997,"Solomon Islands Dollar"]
["SCR",13.233599999999999,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.6066,"Swedish Krona"]
["SGD",1.3936999999999999,"Singapore Dollar"]
["SHP",0.81089999999999995,"Saint Helena Pound"]
["SLL",13956,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",24.504999999999999,"Surinam Dollar"]
["SSP",641.24969999999996,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",16.908999999999999,"Lilangeni"]
["THB",36.1,"Baht"]
["TJS",10.24,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2004000000000001,"Tunisian Dinar"]
["TOP",2.2717000000000001,"Pa'anga"]
["TRY",18.1386,"Turkish Lira"]
["TTD",6.7560000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.234000000000002,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3805,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.39,"Peso Uruguayo"]
["UZS",10898.76,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23425,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.6385000000000001,"Tala"]
["XAF",658,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",655.48,"CFA Franc BCEAO"]
["XPF",119.39,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",16.928100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",508.31150000000002,"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:","2022-08-22","to","2022-08-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",99641.604770999984,205775.496014,305417.10078500002]
["Total",99641.604770999984,205775.496014,305417.10078500002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14277.5,22461.5,36739]
["Total",14277.5,22461.5,36739]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",27122.635705000001,10869.037395000001,60077.516320000002,107581.250501,3302.6764469999998,5350.8498450000006,77392.142384999999,13720.992187000003,305417.10078500002]
["Total",27122.635705000001,10869.037395000001,60077.516320000002,107581.250501,3302.6764469999998,5350.8498450000006,77392.142384999999,13720.992187000003,305417.10078500002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1496.5,2496.5,7647.5,11609,751.5,1408,10607,723,36739]
["Total",1496.5,2496.5,7647.5,11609,751.5,1408,10607,723,36739]
[]
["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",276519.40959500003,18859.294489,5142.7760950000002,1060.311995,3166.9645550000005,513.25471800000003,155.089338,305417.10078500002]
["Total",276519.40959500003,18859.294489,5142.7760950000002,1060.311995,3166.9645550000005,513.25471800000003,155.089338,305417.10078500002]
[]
["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",35118,1124.5,201,79.5,169.5,30.5,16,36739]
["Total",35118,1124.5,201,79.5,169.5,30.5,16,36739]

{"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:","2022-08-22","to","2022-08-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12045.830401000001,208307.05329800001,220352.88369900003]
["Floating vs. Fixed",341700.81901199999,243626.85592499998,585327.67493700003]
["Overnight Index Swap",245531.29364399996,121486.354406,367017.64804999996]
["Total",599277.94305699994,573420.26362899994,1172698.2066859999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",254.5,1347.5,1602]
["Floating vs. Fixed",10059,6946,17005]
["Overnight Index Swap",3364.5,1252.5,4617]
["Total",13678,9546,23224]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",70256.762357999993,0,13808.891991000004,0,0,5675.3377309999996,130611.89161899999,220352.883699]
["Floating vs. Fixed",68378.247717000006,116263.842076,6324.7763769999992,1964.1991600000003,2659.513207,79498.468767999992,310238.62763200002,585327.67493700003]
["Overnight Index Swap",204048.58464699998,277.38430399999999,1193.0037050000001,7194.0283910000007,13993.103942000002,0,140311.543061,367017.64805000002]
["Total",342683.59472199995,116541.22638000001,21326.672073000002,9158.2275510000018,16652.617149000002,85173.806498999998,581162.06231199997,1172698.2066860001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",515.5,0,162,0,0,225.5,699,1602]
["Floating vs. Fixed",713,3333,183,22,86,2267,10401,17005]
["Overnight Index Swap",2084,6,19,15,459.5,0,2033.5,4617]
["Total",3312.5,3339,364,37,545.5,2492.5,13133.5,23224]
[]
["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",123953.83738400001,26905.385482000002,40115.910518999997,16735.252262000005,3895.5132240000003,4234.6100999999999,4512.3747279999998,220352.883699]
["Floating vs. Fixed",215367.86288899998,102550.10419400001,166298.21481799998,73558.480383000002,23713.462918000001,1539.196443,2300.3532919999998,585327.67493699992]
["Overnight Index Swap",208259.93653099998,50916.547046,62101.517208999998,29315.547463999996,13157.651048000002,669.40471200000002,2597.0440400000002,367017.64805000002]
["Total",547581.63680400001,180372.03672200002,268515.64254599996,119609.28010900001,40766.627189999999,6443.2112550000002,9409.7720599999993,1172698.2066859999]
[]
["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",163,188.5,441,311.5,137,103,258,1602]
["Floating vs. Fixed",1905.5,1754.5,5259.5,5330.5,1963.5,198,593.5,17005]
["Overnight Index Swap",524,561,1341.5,1226,672.5,45,247,4617]
["Total",2592.5,2504,7042,6868,2773,346,1098.5,23224]