{"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:","2022-09-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",411692.01053000009,962823.93469400017,1374515.9452240001]
["Total",411692.01053000009,962823.93469400017,1374515.9452240001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60667,148407,209074]
["Total",60667,148407,209074]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",161258.212864,49990.557337000006,249854.50636200007,340261.41899400001,22775.095669999999,41131.087186000004,457709.24204999988,51535.824760999996,1374515.9452239999]
["Total",161258.212864,49990.557337000006,249854.50636200007,340261.41899400001,22775.095669999999,41131.087186000004,457709.24204999988,51535.824760999996,1374515.9452239999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8451,12833,42984,66067,5604,9055,58198,5882,209074]
["Total",8451,12833,42984,66067,5604,9055,58198,5882,209074]
[]
["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",1009490.7805089997,212050.92475400001,71192.964211000013,41717.627725000006,27945.410669000001,10991.130415999998,1127.1069399999999,1374515.9452239997]
["Total",1009490.7805089997,212050.92475400001,71192.964211000013,41717.627725000006,27945.410669000001,10991.130415999998,1127.1069399999999,1374515.9452239997]
[]
["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",182213,15087,5090,2850,2531,1193,110,209074]
["Total",182213,15087,5090,2850,2531,1193,110,209074]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.17,"Afghani"]
["ALL",116.2,"Lek"]
["AMD",404.7,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",420,"Kwanza"]
["ARS",142.87,"Argentine Peso"]
["AUD",1.4815,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9593,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",102.9,"Taka"]
["BGN",1.9610000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2028.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4059999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1631,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.507999999999996,"Ngultrum"]
["BWP",12.987,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3163,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.96220000000000006,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",920.5,"Chilean Peso"]
["CNY",6.9611999999999998,"Yuan Renminbi"]
["COP",4385.45,"Colombian Peso"]
["COU",7.1300000000000002E-2,"Unidad de Valor Real"]
["CRC",630.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",110.47,"Cape Verde Escudo"]
["CZK",24.53,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.4493,"Danish Krone"]
["DOP",53.2,"Dominican Peso"]
["DZD",140.1848,"Algerian Dinar"]
["EGP",19.32,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.525199999999998,"Ethiopian Birr"]
["EUR",1.0016,"Euro"]
["FJD",2.2143000000000002,"Fiji Dollar"]
["FKP",0.85509999999999997,"Falkland Islands Pound"]
["GBP",0.86670000000000003,"Pound Sterling"]
["GEL",2.7949999999999999,"Lari"]
["GHS",9.92,"Cedi"]
["GIP",0.85499999999999998,"Gibraltar Pound"]
["GMD",55.9,"Dalasi"]
["GNF",8617,"Guinea Franc"]
["GTQ",7.79,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8487999999999998,"Hong Kong Dollar"]
["HNL",24.542899999999999,"Lempira"]
["HRK",7.5305999999999997,"Croatian Kuna"]
["HTG",117,"Gourde"]
["HUF",406.09,"Forint"]
["IDR",14905,"Rupiah"]
["ILS",3.4203000000000001,"New Israeli Sheqel"]
["INR",79.430999999999997,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.38999999999999,"Iceland Krona"]
["JMD",151.09,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.15,"Yen"]
["KES",120.3,"Kenyan Shilling"]
["KGS",81.732500000000002,"Som"]
["KHR",4100,"Riel"]
["KMF",492.16,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1391.01,"Won"]
["KWD",0.30830000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",473.3,"Tenge"]
["LAK",15755,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",360.75,"Sri Lanka Rupee"]
["LRD",153,"Liberian Dollar"]
["LSL",17.476299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9111000000000002,"Libyan Dinar"]
["MAD",10.7789,"Moroccan Dirham"]
["MDL",19.250499999999999,"Moldovan Leu"]
["MGA",4130,"Malagasy Ariary"]
["MKD",61.61,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3215,"Tugrik"]
["MOP",8.0839999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1009.17,"Kwacha"]
["MXN",19.942,"Mexican Peso"]
["MXV",2.6585000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5250000000000004,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.477,"Namibia Dollar"]
["NGN",427.81,"Naira"]
["NIO",35.880000000000003,"Cordoba Oro"]
["NOK",10.046200000000001,"Norwegian Krone"]
["NPR",127.1,"Nepalese Rupee"]
["NZD",1.6653,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8323,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",57.08,"Philippine Peso"]
["PKR",233.75,"Pakistan Rupee"]
["PLN",4.7210999999999999,"Zloty"]
["PYG",6961.65,"Guarani"]
["QAR",3.6764999999999999,"Qatari Rial"]
["RON",4.9314,"Leu"]
["RSD",117.35,"Serbian Dinar"]
["RUB",59.7,"Russian Ruble"]
["RWF",1027.7,"Rwanda Franc"]
["SAR",3.7589999999999999,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.2075,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.6873,"Swedish Krona"]
["SGD",1.4059999999999999,"Singapore Dollar"]
["SHP",0.8175,"Saint Helena Pound"]
["SLL",14600,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",27.096,"Surinam Dollar"]
["SSP",640.05340000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.482299999999999,"Lilangeni"]
["THB",36.61,"Baht"]
["TJS",10.2315,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.21,"Tunisian Dinar"]
["TOP",2.3153999999999999,"Pa'anga"]
["TRY",18.2331,"Turkish Lira"]
["TTD",6.7504999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.074999999999999,"New Taiwan Dollar"]
["TZS",2325,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3810,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.770000000000003,"Peso Uruguayo"]
["UZS",10920.14,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23590,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",657.07,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",643.75,"CFA Franc BCEAO"]
["XPF",119.4,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.468900000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",589.15179999999998,"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:","2022-09-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",887385.60176899971,398389.03275699995,1285774.6345259997]
["Floating vs. Fixed",8732302.8921549991,2775357.8948379997,11507660.786992999]
["Overnight Index Swap",2268351.7002849989,950474.81955399993,3218826.519838999]
["Total",11888040.194208998,4124221.7471489999,16012261.941357996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15072,3558,18630]
["Floating vs. Fixed",264462.5,108982.5,373445]
["Overnight Index Swap",75019.5,20146.5,95166]
["Total",354554,132687,487241]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",385850.21522600012,0,54776.012971999997,1156.7875720000002,180825.47071800006,164288.09645300003,498878.05158499983,1285774.6345259999]
["Floating vs. Fixed",2537980.7030249988,2059573.1568099998,266538.22793400008,19439.446373999996,125337.06656299999,1880173.1342430001,4618619.0520440005,11507660.786993001]
["Overnight Index Swap",1284627.752146,13479.716140999999,196116.35290199987,55550.23519900001,462679.08920899988,701.12628599999994,1205672.247956,3218826.519839]
["Total",4208458.6703969985,2073052.8729509998,517430.59380799998,76146.46914500001,768841.62648999994,2045162.3569820002,6323169.3515850008,16012261.941358]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4467,0,202.5,16,2979,4964.5,6001,18630]
["Floating vs. Fixed",80844.5,68198,6692,475,4282,70353,142600.5,373445]
["Overnight Index Swap",26866.5,216,1561.5,1469,16225,32,48796,95166]
["Total",112178,68414,8456,1960,23486,75349.5,197397.5,487241]
[]
["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",465515.83518700005,241309.40139899999,339496.90294900007,171421.06212799999,34338.802321000003,19713.301519999997,13979.329022000002,1285774.6345260001]
["Floating vs. Fixed",4691272.9873849992,1998057.2514569997,3067586.3941170005,1323054.6605860002,183163.58556200002,92292.895476999984,152233.01240899999,11507660.786993001]
["Overnight Index Swap",1613391.6823869999,525429.32515499997,620411.92645200004,310183.12074600003,65994.448035999987,46938.497905000011,36477.519158000003,3218826.5198390009]
["Total",6770180.5049589993,2764795.978011,4027495.2235180009,1804658.8434600001,283496.83591899998,158944.69490199999,202689.86058899999,16012261.941358]
[]
["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",3391,2961.5,5821.5,3919.5,1110,772.5,654,18630]
["Floating vs. Fixed",70380,58261,142390,79090,10368.5,5132.5,7823,373445]
["Overnight Index Swap",17374,15669,33469.5,19328,3773.5,2622,2930,95166]
["Total",91145,76891.5,181681,102337.5,15252,8527,11407,487241]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.17,"Afghani"]
["ALL",116.2,"Lek"]
["AMD",404.7,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",420,"Kwanza"]
["ARS",142.87,"Argentine Peso"]
["AUD",1.4815,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9593,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",102.9,"Taka"]
["BGN",1.9610000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2028.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4059999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1631,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",79.507999999999996,"Ngultrum"]
["BWP",12.987,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3163,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.96220000000000006,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",920.5,"Chilean Peso"]
["CNY",6.9611999999999998,"Yuan Renminbi"]
["COP",4385.45,"Colombian Peso"]
["COU",7.1300000000000002E-2,"Unidad de Valor Real"]
["CRC",630.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",110.47,"Cape Verde Escudo"]
["CZK",24.53,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.4493,"Danish Krone"]
["DOP",53.2,"Dominican Peso"]
["DZD",140.1848,"Algerian Dinar"]
["EGP",19.32,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.525199999999998,"Ethiopian Birr"]
["EUR",1.0016,"Euro"]
["FJD",2.2143000000000002,"Fiji Dollar"]
["FKP",0.85509999999999997,"Falkland Islands Pound"]
["GBP",0.86670000000000003,"Pound Sterling"]
["GEL",2.7949999999999999,"Lari"]
["GHS",9.92,"Cedi"]
["GIP",0.85499999999999998,"Gibraltar Pound"]
["GMD",55.9,"Dalasi"]
["GNF",8617,"Guinea Franc"]
["GTQ",7.79,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8487999999999998,"Hong Kong Dollar"]
["HNL",24.542899999999999,"Lempira"]
["HRK",7.5305999999999997,"Croatian Kuna"]
["HTG",117,"Gourde"]
["HUF",406.09,"Forint"]
["IDR",14905,"Rupiah"]
["ILS",3.4203000000000001,"New Israeli Sheqel"]
["INR",79.430999999999997,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.38999999999999,"Iceland Krona"]
["JMD",151.09,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",143.15,"Yen"]
["KES",120.3,"Kenyan Shilling"]
["KGS",81.732500000000002,"Som"]
["KHR",4100,"Riel"]
["KMF",492.16,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1391.01,"Won"]
["KWD",0.30830000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",473.3,"Tenge"]
["LAK",15755,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",360.75,"Sri Lanka Rupee"]
["LRD",153,"Liberian Dollar"]
["LSL",17.476299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9111000000000002,"Libyan Dinar"]
["MAD",10.7789,"Moroccan Dirham"]
["MDL",19.250499999999999,"Moldovan Leu"]
["MGA",4130,"Malagasy Ariary"]
["MKD",61.61,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3215,"Tugrik"]
["MOP",8.0839999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1009.17,"Kwacha"]
["MXN",19.942,"Mexican Peso"]
["MXV",2.6585000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5250000000000004,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.477,"Namibia Dollar"]
["NGN",427.81,"Naira"]
["NIO",35.880000000000003,"Cordoba Oro"]
["NOK",10.046200000000001,"Norwegian Krone"]
["NPR",127.1,"Nepalese Rupee"]
["NZD",1.6653,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8323,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",57.08,"Philippine Peso"]
["PKR",233.75,"Pakistan Rupee"]
["PLN",4.7210999999999999,"Zloty"]
["PYG",6961.65,"Guarani"]
["QAR",3.6764999999999999,"Qatari Rial"]
["RON",4.9314,"Leu"]
["RSD",117.35,"Serbian Dinar"]
["RUB",59.7,"Russian Ruble"]
["RWF",1027.7,"Rwanda Franc"]
["SAR",3.7589999999999999,"Saudi Riyal"]
["SBD",7.9428000000000001,"Solomon Islands Dollar"]
["SCR",13.2075,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.6873,"Swedish Krona"]
["SGD",1.4059999999999999,"Singapore Dollar"]
["SHP",0.8175,"Saint Helena Pound"]
["SLL",14600,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",27.096,"Surinam Dollar"]
["SSP",640.05340000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.482299999999999,"Lilangeni"]
["THB",36.61,"Baht"]
["TJS",10.2315,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.21,"Tunisian Dinar"]
["TOP",2.3153999999999999,"Pa'anga"]
["TRY",18.2331,"Turkish Lira"]
["TTD",6.7504999999999997,"Trinidad and Tobago Dollar"]
["TWD",31.074999999999999,"New Taiwan Dollar"]
["TZS",2325,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3810,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.770000000000003,"Peso Uruguayo"]
["UZS",10920.14,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23590,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",657.07,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",643.75,"CFA Franc BCEAO"]
["XPF",119.4,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.468900000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",589.15179999999998,"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:","2022-09-13","to","2022-09-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",118932.887925,214458.223356,333391.11128100002]
["Total",118932.887925,214458.223356,333391.11128100002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20692.5,29635.5,50328]
["Total",20692.5,29635.5,50328]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30641.576717000004,13273.300684999998,53717.002895999991,130497.05793099999,4642.0853979999993,6890.5208939999993,86231.889165000001,7497.6775950000001,333391.11128099996]
["Total",30641.576717000004,13273.300684999998,53717.002895999991,130497.05793099999,4642.0853979999993,6890.5208939999993,86231.889165000001,7497.6775950000001,333391.11128099996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1898.5,2947.5,9959.5,20372,886,1855,11615.5,794,50328]
["Total",1898.5,2947.5,9959.5,20372,886,1855,11615.5,794,50328]
[]
["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",264322.55694199994,55570.752315999998,4954.2524550000007,2042.54721,6295.5682429999988,191.43411500000002,14,333391.11128099996]
["Total",264322.55694199994,55570.752315999998,4954.2524550000007,2042.54721,6295.5682429999988,191.43411500000002,14,333391.11128099996]
[]
["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",46639.5,3030,238.5,133,274,10,3,50328]
["Total",46639.5,3030,238.5,133,274,10,3,50328]

{"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:","2022-09-13","to","2022-09-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",22831.475132,270756.55414299999,293588.02927499998]
["Floating vs. Fixed",542361.27855199995,323871.08215499995,866232.3607069999]
["Overnight Index Swap",410697.85821900028,257152.20586299998,667850.06408200029]
["Total",975890.61190300027,851779.84216099989,1827670.4540640004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",120,994,1114]
["Floating vs. Fixed",9133.5,4216.5,13350]
["Overnight Index Swap",3696,1305.5,5001.5]
["Total",12949.5,6516,19465.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",88623.075645999983,0,13765.767490000004,0,0,1233.6759609999999,189965.51017799997,293588.02927499998]
["Floating vs. Fixed",191863.05299399997,147835.468134,7319.6839530000007,954.69195999999999,2430.0207550000005,53548.750060000013,462280.69285100006,866232.36070700013]
["Overnight Index Swap",220393.98591199997,536.2179010000001,15807.240621000003,347.13895100000002,11364.156112999999,0,419401.32458400005,667850.06408200006]
["Total",500880.11455199996,148371.68603499999,36892.69206400001,1301.830911,13794.176867999999,54782.426021000014,1071647.527613,1827670.4540639999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",341,0,83,0,0,48,642,1114]
["Floating vs. Fixed",1290.5,2489,181,19,73.5,1955,7342,13350]
["Overnight Index Swap",2252.5,7,63,9,464,0,2206,5001.5]
["Total",3884,2496,327,28,537.5,2003,10190,19465.5]
[]
["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",178155.22709899998,48458.568518,40132.998827999996,15619.399331999999,3447.7521959999999,3741.9460219999996,4032.1372799999999,293588.02927499998]
["Floating vs. Fixed",444141.09635100007,125108.18361000001,199972.94592,72317.048411999989,18310.843915999998,2842.3835830000003,3539.8589150000003,866232.36070700001]
["Overnight Index Swap",498404.20313100005,56192.671240000011,58572.251533000002,37449.582009999998,11151.059508,1562.4288589999999,4517.8678010000003,667850.06408200017]
["Total",1120700.5265810001,229759.42336800002,298678.19628100004,125386.02975399999,32909.655619999998,8146.7584639999995,12089.863996,1827670.4540640002]
[]
["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",123.5,123,286,232,114.5,69,166,1114]
["Floating vs. Fixed",1678,1530,4362.5,3813.5,1315.5,215.5,435,13350]
["Overnight Index Swap",697.5,653,1358.5,1344,521.5,104,323,5001.5]
["Total",2499,2306,6007,5389.5,1951.5,388.5,924,19465.5]