{"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:","2022-09-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",388997.68447600008,901609.58923899988,1290607.2737149999]
["Total",388997.68447600008,901609.58923899988,1290607.2737149999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57765,136319,194084]
["Total",57765,136319,194084]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",144153.82238499998,47784.051798,224528.43883200004,318365.55734700011,15801.864029,35689.152833,452009.37721000001,52275.009280999999,1290607.2737150001]
["Total",144153.82238499998,47784.051798,224528.43883200004,318365.55734700011,15801.864029,35689.152833,452009.37721000001,52275.009280999999,1290607.2737150001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7415,12504,40410,57691,3353,8421,58505,5785,194084]
["Total",7415,12504,40410,57691,3353,8421,58505,5785,194084]
[]
["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",956158.25758299965,179087.33511300001,75447.396859999964,42595.185144999996,24949.755738999997,11238.774689999998,1130.568585,1290607.2737149997]
["Total",956158.25758299965,179087.33511300001,75447.396859999964,42595.185144999996,24949.755738999997,11238.774689999998,1130.568585,1290607.2737149997]
[]
["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",170397,11678,5342,2919,2423,1214,111,194084]
["Total",170397,11678,5342,2919,2423,1214,111,194084]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.11,"Afghani"]
["ALL",116.11,"Lek"]
["AMD",403.56,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",418,"Kwanza"]
["ARS",138.72,"Argentine Peso"]
["AUD",1.4618,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9449000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",94.91,"Taka"]
["BGN",1.9450000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2025.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3969,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1830999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.88,"Ngultrum"]
["BWP",12.8041,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3127,"Canadian Dollar"]
["CDF",2006,"Congolese Franc"]
["CHF",0.97740000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",896.5,"Chilean Peso"]
["CNY",6.8890000000000002,"Yuan Renminbi"]
["COP",4423,"Colombian Peso"]
["COU",7.0900000000000005E-2,"Unidad de Valor Real"]
["CRC",639.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",109.67,"Cape Verde Escudo"]
["CZK",24.36,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.3966000000000003,"Danish Krone"]
["DOP",52.7,"Dominican Peso"]
["DZD",139.6,"Algerian Dinar"]
["EGP",19.21,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.4617,"Ethiopian Birr"]
["EUR",0.99390000000000001,"Euro"]
["FJD",2.2206999999999999,"Fiji Dollar"]
["FKP",0.85509999999999997,"Falkland Islands Pound"]
["GBP",0.86019999999999996,"Pound Sterling"]
["GEL",2.87,"Lari"]
["GHS",9.9499999999999993,"Cedi"]
["GIP",0.85499999999999998,"Gibraltar Pound"]
["GMD",55.3,"Dalasi"]
["GNF",8587,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8490000000000002,"Hong Kong Dollar"]
["HNL",24.421199999999999,"Lempira"]
["HRK",7.4694000000000003,"Croatian Kuna"]
["HTG",114,"Gourde"]
["HUF",398.16,"Forint"]
["IDR",14840,"Rupiah"]
["ILS",3.3283,"New Israeli Sheqel"]
["INR",79.491,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.75,"Iceland Krona"]
["JMD",150.06,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",138.96,"Yen"]
["KES",120.1,"Kenyan Shilling"]
["KGS",80,"Som"]
["KHR",4097,"Riel"]
["KMF",491.87,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1341.19,"Won"]
["KWD",0.30809999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",472.69,"Tenge"]
["LAK",15430,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",357.88,"Sri Lanka Rupee"]
["LRD",152.80000000000001,"Liberian Dollar"]
["LSL",17.108799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9188999999999998,"Libyan Dinar"]
["MAD",10.556900000000001,"Moroccan Dirham"]
["MDL",19.238499999999998,"Moldovan Leu"]
["MGA",4112.6000000000004,"Malagasy Ariary"]
["MKD",61.4,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3180,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1010.17,"Kwacha"]
["MXN",20.134799999999998,"Mexican Peso"]
["MXV",2.6951000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4740000000000002,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.113,"Namibia Dollar"]
["NGN",421.38,"Naira"]
["NIO",35.880000000000003,"Cordoba Oro"]
["NOK",9.9145000000000003,"Norwegian Krone"]
["NPR",127.12,"Nepalese Rupee"]
["NZD",1.6336999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8323,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",56.24,"Philippine Peso"]
["PKR",218.25,"Pakistan Rupee"]
["PLN",4.6955,"Zloty"]
["PYG",6888.28,"Guarani"]
["QAR",3.6768000000000001,"Qatari Rial"]
["RON",4.8140000000000001,"Leu"]
["RSD",116.57,"Serbian Dinar"]
["RUB",59,"Russian Ruble"]
["RWF",1009,"Rwanda Franc"]
["SAR",3.758,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.171900000000001,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.652799999999999,"Swedish Krona"]
["SGD",1.3969,"Singapore Dollar"]
["SHP",0.81399999999999995,"Saint Helena Pound"]
["SLL",14100,"Leone"]
["SOS",564,"Somali Shilling"]
["SRD",24.914000000000001,"Surinam Dollar"]
["SSP",638.58540000000005,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.114799999999999,"Lilangeni"]
["THB",36.520000000000003,"Baht"]
["TJS",10.23,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1880000000000002,"Tunisian Dinar"]
["TOP",2.2978000000000001,"Pa'anga"]
["TRY",18.186800000000002,"Turkish Lira"]
["TTD",6.7323000000000004,"Trinidad and Tobago Dollar"]
["TWD",30.388999999999999,"New Taiwan Dollar"]
["TZS",2325,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3800,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.9,"Peso Uruguayo"]
["UZS",10950,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23450,"Dong"]
["VUV",116.93,"Vatu"]
["WST",2.6787999999999998,"Tala"]
["XAF",652.29999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",653,"CFA Franc BCEAO"]
["XPF",118.54,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",17.1069,"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:","2022-09-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",893147.21969099995,338559.56196199998,1231706.781653]
["Floating vs. Fixed",9233177.7182030026,2747288.6918150014,11980466.410018004]
["Overnight Index Swap",2183179.4151359992,859909.74418899987,3043089.159324999]
["Total",12309504.35303,3945757.9979660013,16255262.350996003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15123,3560,18683]
["Floating vs. Fixed",274454.5,109187.5,383642]
["Overnight Index Swap",73548.5,19723.5,93272]
["Total",363126,132471,495597]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",370993.80248400004,0,55157.221613000002,1165.528701,187888.86106199998,166932.457505,449568.91028799996,1231706.781653]
["Floating vs. Fixed",2634381.3418479995,2519775.3300310005,269870.31956899998,20589.364660000003,131870.50393500004,1858036.4258990001,4545943.1240760013,11980466.410018001]
["Overnight Index Swap",1237970.955913,13697.924225999999,188859.69789699998,60246.450256000011,467867.03532700008,700.853612,1073746.2420939999,3043089.1593249999]
["Total",4243346.1002449999,2533473.2542570005,513887.23907899996,82001.343617000006,787626.40032400005,2025669.7370160001,6069258.2764580008,16255262.350996001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4498,0,202.5,16,2995,5002.5,5969,18683]
["Floating vs. Fixed",82412,80456.5,6642,474,4332,69303,140022.5,383642]
["Overnight Index Swap",26538.5,220,1468.5,1508,16068,30,47439,93272]
["Total",113448.5,80676.5,8313,1998,23395,74335.5,193430.5,495597]
[]
["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",414561.5106279999,227394.66185599993,343506.81981700001,176626.65388099998,34924.905762999995,20443.559234999997,14248.670473,1231706.7816529998]
["Floating vs. Fixed",4830348.3365159994,2106408.1625910001,3259966.874479,1345393.4716130001,191033.23422899999,94340.426340999999,152975.90424899998,11980466.410017999]
["Overnight Index Swap",1431842.798196,518637.14908800006,618763.8962790001,318657.68239699997,69139.276955000008,47656.18952900001,38392.166880999997,3043089.1593250004]
["Total",6676752.6453399993,2852439.9735349999,4222237.5905750003,1840677.8078910001,295097.41694699996,162440.175105,205616.74160299997,16255262.350995999]
[]
["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",3417,2898.5,5871.5,3949.5,1103,779.5,664,18683]
["Floating vs. Fixed",71337.5,60597.5,149121.5,78791.5,10821.5,5182.5,7790,383642]
["Overnight Index Swap",16801,15352,32784,19035.5,3729.5,2567,3003,93272]
["Total",91555.5,78848,187777,101776.5,15654,8529,11457,495597]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.11,"Afghani"]
["ALL",116.11,"Lek"]
["AMD",403.56,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",418,"Kwanza"]
["ARS",138.72,"Argentine Peso"]
["AUD",1.4618,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9449000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",94.91,"Taka"]
["BGN",1.9450000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2025.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3969,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1830999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.88,"Ngultrum"]
["BWP",12.8041,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3127,"Canadian Dollar"]
["CDF",2006,"Congolese Franc"]
["CHF",0.97740000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",896.5,"Chilean Peso"]
["CNY",6.8890000000000002,"Yuan Renminbi"]
["COP",4423,"Colombian Peso"]
["COU",7.0900000000000005E-2,"Unidad de Valor Real"]
["CRC",639.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",109.67,"Cape Verde Escudo"]
["CZK",24.36,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.3966000000000003,"Danish Krone"]
["DOP",52.7,"Dominican Peso"]
["DZD",139.6,"Algerian Dinar"]
["EGP",19.21,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.4617,"Ethiopian Birr"]
["EUR",0.99390000000000001,"Euro"]
["FJD",2.2206999999999999,"Fiji Dollar"]
["FKP",0.85509999999999997,"Falkland Islands Pound"]
["GBP",0.86019999999999996,"Pound Sterling"]
["GEL",2.87,"Lari"]
["GHS",9.9499999999999993,"Cedi"]
["GIP",0.85499999999999998,"Gibraltar Pound"]
["GMD",55.3,"Dalasi"]
["GNF",8587,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8490000000000002,"Hong Kong Dollar"]
["HNL",24.421199999999999,"Lempira"]
["HRK",7.4694000000000003,"Croatian Kuna"]
["HTG",114,"Gourde"]
["HUF",398.16,"Forint"]
["IDR",14840,"Rupiah"]
["ILS",3.3283,"New Israeli Sheqel"]
["INR",79.491,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.75,"Iceland Krona"]
["JMD",150.06,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",138.96,"Yen"]
["KES",120.1,"Kenyan Shilling"]
["KGS",80,"Som"]
["KHR",4097,"Riel"]
["KMF",491.87,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1341.19,"Won"]
["KWD",0.30809999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",472.69,"Tenge"]
["LAK",15430,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",357.88,"Sri Lanka Rupee"]
["LRD",152.80000000000001,"Liberian Dollar"]
["LSL",17.108799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9188999999999998,"Libyan Dinar"]
["MAD",10.556900000000001,"Moroccan Dirham"]
["MDL",19.238499999999998,"Moldovan Leu"]
["MGA",4112.6000000000004,"Malagasy Ariary"]
["MKD",61.4,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3180,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1010.17,"Kwacha"]
["MXN",20.134799999999998,"Mexican Peso"]
["MXV",2.6951000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4740000000000002,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.113,"Namibia Dollar"]
["NGN",421.38,"Naira"]
["NIO",35.880000000000003,"Cordoba Oro"]
["NOK",9.9145000000000003,"Norwegian Krone"]
["NPR",127.12,"Nepalese Rupee"]
["NZD",1.6336999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8323,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",56.24,"Philippine Peso"]
["PKR",218.25,"Pakistan Rupee"]
["PLN",4.6955,"Zloty"]
["PYG",6888.28,"Guarani"]
["QAR",3.6768000000000001,"Qatari Rial"]
["RON",4.8140000000000001,"Leu"]
["RSD",116.57,"Serbian Dinar"]
["RUB",59,"Russian Ruble"]
["RWF",1009,"Rwanda Franc"]
["SAR",3.758,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.171900000000001,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.652799999999999,"Swedish Krona"]
["SGD",1.3969,"Singapore Dollar"]
["SHP",0.81399999999999995,"Saint Helena Pound"]
["SLL",14100,"Leone"]
["SOS",564,"Somali Shilling"]
["SRD",24.914000000000001,"Surinam Dollar"]
["SSP",638.58540000000005,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.114799999999999,"Lilangeni"]
["THB",36.520000000000003,"Baht"]
["TJS",10.23,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1880000000000002,"Tunisian Dinar"]
["TOP",2.2978000000000001,"Pa'anga"]
["TRY",18.186800000000002,"Turkish Lira"]
["TTD",6.7323000000000004,"Trinidad and Tobago Dollar"]
["TWD",30.388999999999999,"New Taiwan Dollar"]
["TZS",2325,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3800,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.9,"Peso Uruguayo"]
["UZS",10950,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23450,"Dong"]
["VUV",116.93,"Vatu"]
["WST",2.6787999999999998,"Tala"]
["XAF",652.29999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",653,"CFA Franc BCEAO"]
["XPF",118.54,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",17.1069,"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:","2022-08-29","to","2022-09-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",100159.66894100001,174918.599399,275078.26834000001]
["Total",100159.66894100001,174918.599399,275078.26834000001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17995.5,29368,47363.5]
["Total",17995.5,29368,47363.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",33358.331632999994,9880.8616259999999,45022.981215000007,64481.772382000003,3054.8628100000001,7018.7929699999986,95181.457888999998,17079.207815000009,275078.26834000001]
["Total",33358.331632999994,9880.8616259999999,45022.981215000007,64481.772382000003,3054.8628100000001,7018.7929699999986,95181.457888999998,17079.207815000009,275078.26834000001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1629,2775.5,9454,15729.5,598,1575,14458.5,1144,47363.5]
["Total",1629,2775.5,9454,15729.5,598,1575,14458.5,1144,47363.5]
[]
["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",230259.73723600002,30998.136746999997,2298.7596330000001,4582.9835530000009,6299.2608149999996,639.390356,0,275078.26834000001]
["Total",230259.73723600002,30998.136746999997,2298.7596330000001,4582.9835530000009,6299.2608149999996,639.390356,0,275078.26834000001]
[]
["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",44490.5,2297.5,150.5,149,246.5,29.5,0,47363.5]
["Total",44490.5,2297.5,150.5,149,246.5,29.5,0,47363.5]

{"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:","2022-08-29","to","2022-09-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",21002.651092999997,195722.48036799993,216725.13146099992]
["Floating vs. Fixed",327744.08427400002,234412.21304899998,562156.29732300004]
["Overnight Index Swap",218757.46845799993,166558.82593699999,385316.29439499992]
["Total",567504.20382499998,596693.51935399987,1164197.723179]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",135.5,973.5,1109]
["Floating vs. Fixed",8247,5296,13543]
["Overnight Index Swap",3464,1381.5,4845.5]
["Total",11846.5,7651,19497.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",77158.430346999987,0,10649.055301,0,0,1961.141275,126956.50453800001,216725.13146100001]
["Floating vs. Fixed",52994.365291000002,107785.50744699998,6858.3223779999989,1691.8272750000001,4335.0093969999998,86751.084243999998,301740.18129099999,562156.29732299992]
["Overnight Index Swap",188037.237513,1228.1838600000001,24117.965653000003,6837.3483100000003,10699.519330000003,0,154396.03972899998,385316.29439499998]
["Total",318190.03315099998,109013.69130699999,41625.343332000004,8529.1755850000009,15034.528727000003,88712.225519,583092.72555799992,1164197.723179]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",315.5,0,64,0,0,63,666.5,1109]
["Floating vs. Fixed",671,2717.5,190.5,22,52,2006.5,7883.5,13543]
["Overnight Index Swap",2308,16,59,28,340.5,0,2094,4845.5]
["Total",3294.5,2733.5,313.5,50,392.5,2069.5,10644,19497.5]
[]
["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",112296.66527999997,31381.576916000002,44426.627698999997,16642.843084,4033.746866,4006.7644810000002,3936.9071349999999,216725.13146099995]
["Floating vs. Fixed",222918.37725300004,100276.10836999999,138878.13551600001,72844.126921000003,23041.620326,1947.4773409999998,2250.4515959999999,562156.29732300004]
["Overnight Index Swap",207373.63624799997,53695.170815999998,54339.336330999991,49167.522042000004,15621.337393999998,990.91303300000015,4128.3785309999994,385316.29439499998]
["Total",542588.67878099997,185352.85610199999,237644.09954600001,138654.49204700001,42696.704586,6945.1548549999998,10315.737261999999,1164197.723179]
[]
["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",114,102.5,325,216.5,119,66,166,1109]
["Floating vs. Fixed",1868,1249,3674.5,4686,1422.5,214.5,428.5,13543]
["Overnight Index Swap",449,665.5,1378.5,1385,575.5,59.5,332.5,4845.5]
["Total",2431,2017,5378,6287.5,2117,340,927,19497.5]