{"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:","2022-09-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",401663.65548900008,942842.80029300053,1344506.4557820007]
["Total",401663.65548900008,942842.80029300053,1344506.4557820007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57757,141999,199756]
["Total",57757,141999,199756]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",154949.75834599999,48517.792860999994,231562.63847000006,334568.61813700007,21777.345218000002,41554.337680999997,456765.13255900005,54810.832509999993,1344506.4557820004]
["Total",154949.75834599999,48517.792860999994,231562.63847000006,334568.61813700007,21777.345218000002,41554.337680999997,456765.13255900005,54810.832509999993,1344506.4557820004]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7927,12678,39949,60444,5260,9144,58472,5882,199756]
["Total",7927,12678,39949,60444,5260,9144,58472,5882,199756]
[]
["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",993289.83638200001,196796.96315499998,73284.950196999998,43276.68972100001,25704.608871000004,11020.029600999998,1133.377855,1344506.4557820002]
["Total",993289.83638200001,196796.96315499998,73284.950196999998,43276.68972100001,25704.608871000004,11020.029600999998,1133.377855,1344506.4557820002]
[]
["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",174672,13037,5331,2915,2487,1202,112,199756]
["Total",174672,13037,5331,2915,2487,1202,112,199756]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",88.21,"Afghani"]
["ALL",117.11,"Lek"]
["AMD",403.9,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",419,"Kwanza"]
["ARS",140.66,"Argentine Peso"]
["AUD",1.4771000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.954,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",95,"Taka"]
["BGN",1.9538,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2027.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4039999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2480000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.888000000000005,"Ngultrum"]
["BWP",12.9366,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3125,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.97629999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",882.52,"Chilean Peso"]
["CNY",6.9649999999999999,"Yuan Renminbi"]
["COP",4393.25,"Colombian Peso"]
["COU",7.0099999999999996E-2,"Unidad de Valor Real"]
["CRC",654.32500000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",110.17,"Cape Verde Escudo"]
["CZK",24.533999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.43,"Danish Krone"]
["DOP",52.95,"Dominican Peso"]
["DZD",139.7689,"Algerian Dinar"]
["EGP",19.239999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.493200000000002,"Ethiopian Birr"]
["EUR",0.99960000000000004,"Euro"]
["FJD",2.2069999999999999,"Fiji Dollar"]
["FKP",0.86960000000000004,"Falkland Islands Pound"]
["GBP",0.86719999999999997,"Pound Sterling"]
["GEL",2.8250000000000002,"Lari"]
["GHS",9.9,"Cedi"]
["GIP",0.86950000000000005,"Gibraltar Pound"]
["GMD",55.5,"Dalasi"]
["GNF",8615,"Guinea Franc"]
["GTQ",7.7530000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.489000000000001,"Lempira"]
["HRK",7.508,"Croatian Kuna"]
["HTG",116,"Gourde"]
["HUF",395.06,"Forint"]
["IDR",14915,"Rupiah"]
["ILS",3.4222000000000001,"New Israeli Sheqel"]
["INR",79.63,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.44,"Iceland Krona"]
["JMD",150.09,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.69999999999999,"Yen"]
["KES",120.15,"Kenyan Shilling"]
["KGS",81.336299999999994,"Som"]
["KHR",4107,"Riel"]
["KMF",497.69,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1377.11,"Won"]
["KWD",0.30869999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",473.59,"Tenge"]
["LAK",15724.3,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",355,"Sri Lanka Rupee"]
["LRD",153,"Liberian Dollar"]
["LSL",17.2638,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9627999999999997,"Libyan Dinar"]
["MAD",10.5952,"Moroccan Dirham"]
["MDL",19.32,"Moldovan Leu"]
["MGA",4113.5,"Malagasy Ariary"]
["MKD",62.09,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3206,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.5,"Kwacha"]
["MXN",19.966000000000001,"Mexican Peso"]
["MXV",2.6661000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.248000000000001,"Namibia Dollar"]
["NGN",425.61,"Naira"]
["NIO",35.880000000000003,"Cordoba Oro"]
["NOK",9.9971999999999994,"Norwegian Krone"]
["NPR",127.84,"Nepalese Rupee"]
["NZD",1.6455,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8784999999999998,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",57,"Philippine Peso"]
["PKR",224.25,"Pakistan Rupee"]
["PLN",4.7005999999999997,"Zloty"]
["PYG",6888,"Guarani"]
["QAR",3.6753,"Qatari Rial"]
["RON",4.8498000000000001,"Leu"]
["RSD",117.09,"Serbian Dinar"]
["RUB",59.8,"Russian Ruble"]
["RWF",1026.21,"Rwanda Franc"]
["SAR",3.7574999999999998,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",14.0649,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.6844,"Swedish Krona"]
["SGD",1.4039999999999999,"Singapore Dollar"]
["SHP",0.81630000000000003,"Saint Helena Pound"]
["SLL",14228,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",26.053999999999998,"Surinam Dollar"]
["SSP",642.9384,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.2698,"Lilangeni"]
["THB",36.43,"Baht"]
["TJS",10.24,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2048999999999999,"Tunisian Dinar"]
["TOP",2.3052000000000001,"Pa'anga"]
["TRY",18.217400000000001,"Turkish Lira"]
["TTD",6.7415000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.821000000000002,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3807.27,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.78,"Peso Uruguayo"]
["UZS",10992.61,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23580,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",655.69,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",658.75,"CFA Franc BCEAO"]
["XPF",119.15,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",17.265699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",574.78099999999995,"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:","2022-09-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",889985.99038400024,404340.04288399999,1294326.0332680002]
["Floating vs. Fixed",8786108.6690819971,2797510.0207070005,11583618.689788997]
["Overnight Index Swap",2177701.9620780009,880525.87872900011,3058227.8408070011]
["Total",11853796.621543998,4082375.9423200008,15936172.563864]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15087,3778,18865]
["Floating vs. Fixed",263854.5,108861.5,372716]
["Overnight Index Swap",74150.5,19725.5,93876]
["Total",353092,132365,485457]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",379608.91124400013,0,55335.292727999993,1156.1206050000001,181539.08234399994,164742.88334000003,511943.74300700001,1294326.033268]
["Floating vs. Fixed",2614510.6267649997,2058927.0652669999,267493.24278699991,19616.246874,125410.73120299999,1872417.0087679999,4625243.7681249995,11583618.689788999]
["Overnight Index Swap",1242407.6752439998,13644.651829999999,204937.88584299997,59158.66064099998,456630.91978299996,701.04590099999984,1080747.0015649998,3058227.8408069992]
["Total",4236527.2132529998,2072571.717097,527766.42135799979,79931.028119999974,763580.73332999996,2037860.9380089999,6217934.5126969991,15936172.563863996]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4570,0,220.5,16,2991,4965.5,6102,18865]
["Floating vs. Fixed",81824.5,68383.5,6646,474,4293,69832.5,141262.5,372716]
["Overnight Index Swap",26619.5,219,1527.5,1500,15952,32,48026,93876]
["Total",113014,68602.5,8394,1990,23236,74830,195390.5,485457]
[]
["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",470889.61447800003,237374.71351799995,340978.16395600006,176438.51900100004,34389.908903000003,20134.182073999997,14120.931338,1294326.033268]
["Floating vs. Fixed",4768103.7814680003,2003970.4900539999,3053764.8173200013,1322981.601671,188182.40344700002,93713.111979999987,152902.48384899998,11583618.689789001]
["Overnight Index Swap",1471917.4473120002,520206.06413199985,610641.98627800005,306905.31201699993,65584.760704,46551.570207999997,36420.700155999999,3058227.8408069997]
["Total",6710910.8432580009,2761551.2677039998,4005384.9675540011,1806325.4326889999,288157.07305400004,160398.86426199999,203444.11534299998,15936172.563864002]
[]
["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",3404,2953.5,5901.5,3987.5,1130,794.5,694,18865]
["Floating vs. Fixed",69973,58973.5,141546.5,78026.5,11184,5190.5,7822,372716]
["Overnight Index Swap",17054,15532,32950,19167.5,3673.5,2562,2937,93876]
["Total",90431,77459,180398,101181.5,15987.5,8547,11453,485457]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",88.21,"Afghani"]
["ALL",117.11,"Lek"]
["AMD",403.9,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",419,"Kwanza"]
["ARS",140.66,"Argentine Peso"]
["AUD",1.4771000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.954,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",95,"Taka"]
["BGN",1.9538,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2027.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4039999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2480000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.888000000000005,"Ngultrum"]
["BWP",12.9366,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3125,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.97629999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",882.52,"Chilean Peso"]
["CNY",6.9649999999999999,"Yuan Renminbi"]
["COP",4393.25,"Colombian Peso"]
["COU",7.0099999999999996E-2,"Unidad de Valor Real"]
["CRC",654.32500000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",110.17,"Cape Verde Escudo"]
["CZK",24.533999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.43,"Danish Krone"]
["DOP",52.95,"Dominican Peso"]
["DZD",139.7689,"Algerian Dinar"]
["EGP",19.239999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.493200000000002,"Ethiopian Birr"]
["EUR",0.99960000000000004,"Euro"]
["FJD",2.2069999999999999,"Fiji Dollar"]
["FKP",0.86960000000000004,"Falkland Islands Pound"]
["GBP",0.86719999999999997,"Pound Sterling"]
["GEL",2.8250000000000002,"Lari"]
["GHS",9.9,"Cedi"]
["GIP",0.86950000000000005,"Gibraltar Pound"]
["GMD",55.5,"Dalasi"]
["GNF",8615,"Guinea Franc"]
["GTQ",7.7530000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.489000000000001,"Lempira"]
["HRK",7.508,"Croatian Kuna"]
["HTG",116,"Gourde"]
["HUF",395.06,"Forint"]
["IDR",14915,"Rupiah"]
["ILS",3.4222000000000001,"New Israeli Sheqel"]
["INR",79.63,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.44,"Iceland Krona"]
["JMD",150.09,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.69999999999999,"Yen"]
["KES",120.15,"Kenyan Shilling"]
["KGS",81.336299999999994,"Som"]
["KHR",4107,"Riel"]
["KMF",497.69,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1377.11,"Won"]
["KWD",0.30869999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",473.59,"Tenge"]
["LAK",15724.3,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",355,"Sri Lanka Rupee"]
["LRD",153,"Liberian Dollar"]
["LSL",17.2638,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9627999999999997,"Libyan Dinar"]
["MAD",10.5952,"Moroccan Dirham"]
["MDL",19.32,"Moldovan Leu"]
["MGA",4113.5,"Malagasy Ariary"]
["MKD",62.09,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3206,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.5,"Kwacha"]
["MXN",19.966000000000001,"Mexican Peso"]
["MXV",2.6661000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.248000000000001,"Namibia Dollar"]
["NGN",425.61,"Naira"]
["NIO",35.880000000000003,"Cordoba Oro"]
["NOK",9.9971999999999994,"Norwegian Krone"]
["NPR",127.84,"Nepalese Rupee"]
["NZD",1.6455,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8784999999999998,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",57,"Philippine Peso"]
["PKR",224.25,"Pakistan Rupee"]
["PLN",4.7005999999999997,"Zloty"]
["PYG",6888,"Guarani"]
["QAR",3.6753,"Qatari Rial"]
["RON",4.8498000000000001,"Leu"]
["RSD",117.09,"Serbian Dinar"]
["RUB",59.8,"Russian Ruble"]
["RWF",1026.21,"Rwanda Franc"]
["SAR",3.7574999999999998,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",14.0649,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.6844,"Swedish Krona"]
["SGD",1.4039999999999999,"Singapore Dollar"]
["SHP",0.81630000000000003,"Saint Helena Pound"]
["SLL",14228,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",26.053999999999998,"Surinam Dollar"]
["SSP",642.9384,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.2698,"Lilangeni"]
["THB",36.43,"Baht"]
["TJS",10.24,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2048999999999999,"Tunisian Dinar"]
["TOP",2.3052000000000001,"Pa'anga"]
["TRY",18.217400000000001,"Turkish Lira"]
["TTD",6.7415000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.821000000000002,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3807.27,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.78,"Peso Uruguayo"]
["UZS",10992.61,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23580,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",655.69,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",658.75,"CFA Franc BCEAO"]
["XPF",119.15,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",17.265699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",574.78099999999995,"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:","2022-09-05","to","2022-09-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",97038.370596999986,166715.31460400001,263753.68520100001]
["Total",97038.370596999986,166715.31460400001,263753.68520100001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15493,27982,43475]
["Total",15493,27982,43475]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",33447.738362000004,8913.0998570000011,47031.034467999998,61703.812711000006,8480.9896609999996,13976.786715,81297.783649999998,8902.4397769999996,263753.68520100001]
["Total",33447.738362000004,8913.0998570000011,47031.034467999998,61703.812711000006,8480.9896609999996,13976.786715,81297.783649999998,8902.4397769999996,263753.68520100001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1743.5,2723,9114.5,12265,2415,2391,12182,641,43475]
["Total",1743.5,2723,9114.5,12265,2415,2391,12182,641,43475]
[]
["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",220763.62746900003,33924.304281999997,2638.896471,2441.581197,3760.4175030000001,218.62947100000002,6.2288079999999999,263753.68520100001]
["Total",220763.62746900003,33924.304281999997,2638.896471,2441.581197,3760.4175030000001,218.62947100000002,6.2288079999999999,263753.68520100001]
[]
["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",40731,2113.5,189,173,247.5,19,2,43475]
["Total",40731,2113.5,189,173,247.5,19,2,43475]

{"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:","2022-09-05","to","2022-09-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",24118.622069000001,298042.36724399991,322160.98931299988]
["Floating vs. Fixed",641917.91282299999,350908.42968100007,992826.34250400006]
["Overnight Index Swap",292538.48696700006,201530.73534199997,494069.22230900003]
["Total",958575.02185900009,850481.53226699983,1809056.554126]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",108.5,1448.5,1557]
["Floating vs. Fixed",13865,4429,18294]
["Overnight Index Swap",3228,1243,4471]
["Total",17201.5,7120.5,24322]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",88212.675218999997,0,11935.450793999998,0,0,1629.469145,220383.39415500005,322160.98931300006]
["Floating vs. Fixed",33496.842088000005,329874.22085300001,6272.7724580000013,1166.054701,2663.6593739999998,100246.188272,519106.60475800006,992826.34250400006]
["Overnight Index Swap",180051.18431500002,582.44575099999997,22940.266718000003,444.34200799999996,26193.597415,0.382187,263857.00391499995,494069.22230899998]
["Total",301760.70162200002,330456.66660400003,41148.489970000002,1610.3967090000001,28857.256788999999,101876.03960399999,1003347.0028280001,1809056.554126]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",500,0,104,0,0,70.5,882.5,1557]
["Floating vs. Fixed",544,6796,202.5,21,47,3195.5,7488,18294]
["Overnight Index Swap",1825,5,91.5,25,482,3,2039.5,4471]
["Total",2869,6801,398,46,529,3269,10410,24322]
[]
["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",204557.08486099998,47817.124686999989,39554.992992,18562.339573999998,3564.2252789999993,3980.2416479999997,4124.9802719999998,322160.989313]
["Floating vs. Fixed",500200.21481700003,178991.75576200002,213213.83253699998,77249.421474999996,18940.902341000001,2411.27153,1818.9440419999996,992826.34250400006]
["Overnight Index Swap",348346.272963,46019.038073000003,52731.612045000002,28218.667010000005,14925.371794999999,1024.8911970000001,2803.3692260000007,494069.22230900003]
["Total",1053103.5726410002,272827.91852199996,305500.43757399998,124030.428059,37430.499414999998,7416.4043749999992,8747.2935400000006,1809056.5541260003]
[]
["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",150.5,162.5,401,323,160,106,254,1557]
["Floating vs. Fixed",3316,2342,6150,4637,1340,165,344,18294]
["Overnight Index Swap",579.5,458.5,1286.5,1209,617,54.5,266,4471]
["Total",4046,2963,7837.5,6169,2117,325.5,864,24322]