{"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:","2022-09-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",398517.85982300004,893172.88786700042,1291690.7476900006]
["Total",398517.85982300004,893172.88786700042,1291690.7476900006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",63158,124819,187977]
["Total",63158,124819,187977]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",169730.54715799997,41036.167482999997,233739.13557600006,302464.04177200003,15123.317992999999,33154.080717999997,430792.77640999993,65650.680579999971,1291690.7476899999]
["Total",169730.54715799997,41036.167482999997,233739.13557600006,302464.04177200003,15123.317992999999,33154.080717999997,430792.77640999993,65650.680579999971,1291690.7476899999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8348,10671,38763,62054,3339,7127,52404,5271,187977]
["Total",8348,10671,38763,62054,3339,7127,52404,5271,187977]
[]
["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",972480.736623,167552.17757299999,73316.788002000001,42356.949650999995,24206.753572000001,10665.229897000001,1112.1123719999998,1291690.7476899999]
["Total",972480.736623,167552.17757299999,73316.788002000001,42356.949650999995,24206.753572000001,10665.229897000001,1112.1123719999998,1291690.7476899999]
[]
["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",167060,9225,5217,2760,2433,1173,109,187977]
["Total",167060,9225,5217,2760,2433,1173,109,187977]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.25,"Afghani"]
["ALL",118.03,"Lek"]
["AMD",411.93,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",420,"Kwanza"]
["ARS",145.16999999999999,"Argentine Peso"]
["AUD",1.5042,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9882,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",102.7,"Taka"]
["BGN",1.9881,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2030.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4184000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1166,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",80.912000000000006,"Ngultrum"]
["BWP",13.106199999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3487,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.97670000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",943.78,"Chilean Peso"]
["CNY",7.0772000000000004,"Yuan Renminbi"]
["COP",4359.8100000000004,"Colombian Peso"]
["COU",7.1999999999999995E-2,"Unidad de Valor Real"]
["CRC",630.125,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",112.08,"Cape Verde Escudo"]
["CZK",25.04,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.5585000000000004,"Danish Krone"]
["DOP",53.11,"Dominican Peso"]
["DZD",140.0771,"Algerian Dinar"]
["EGP",19.46,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.560899999999997,"Ethiopian Birr"]
["EUR",1.0166999999999999,"Euro"]
["FJD",2.2366000000000001,"Fiji Dollar"]
["FKP",0.89090000000000003,"Falkland Islands Pound"]
["GBP",0.88839999999999997,"Pound Sterling"]
["GEL",2.8,"Lari"]
["GHS",10.1,"Cedi"]
["GIP",0.89080000000000004,"Gibraltar Pound"]
["GMD",56.8,"Dalasi"]
["GNF",8602,"Guinea Franc"]
["GTQ",7.8289999999999997,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8494000000000002,"Hong Kong Dollar"]
["HNL",24.573799999999999,"Lempira"]
["HRK",7.6436000000000002,"Croatian Kuna"]
["HTG",115,"Gourde"]
["HUF",411.96,"Forint"]
["IDR",15015,"Rupiah"]
["ILS",3.4870000000000001,"New Israeli Sheqel"]
["INR",81.046999999999997,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.28,"Iceland Krona"]
["JMD",151.18,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",142.35,"Yen"]
["KES",120.5,"Kenyan Shilling"]
["KGS",81.537599999999998,"Som"]
["KHR",4108,"Riel"]
["KMF",498.1,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1404.23,"Won"]
["KWD",0.30930000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",478.99,"Tenge"]
["LAK",16005,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",358,"Sri Lanka Rupee"]
["LRD",153,"Liberian Dollar"]
["LSL",17.5825,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9664999999999999,"Libyan Dinar"]
["MAD",10.777699999999999,"Moroccan Dirham"]
["MDL",19.329999999999998,"Moldovan Leu"]
["MGA",4155,"Malagasy Ariary"]
["MKD",62.52,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3265,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1012.11,"Kwacha"]
["MXN",19.931000000000001,"Mexican Peso"]
["MXV",2.6524999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5650000000000004,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.568300000000001,"Namibia Dollar"]
["NGN",429.71,"Naira"]
["NIO",35.880000000000003,"Cordoba Oro"]
["NOK",10.4057,"Norwegian Krone"]
["NPR",129.38,"Nepalese Rupee"]
["NZD",1.7094,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8729,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",58.49,"Philippine Peso"]
["PKR",239,"Pakistan Rupee"]
["PLN",4.8242000000000003,"Zloty"]
["PYG",7012.67,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",5.0198,"Leu"]
["RSD",119.06,"Serbian Dinar"]
["RUB",58.9,"Russian Ruble"]
["RWF",1055.49,"Rwanda Franc"]
["SAR",3.7614999999999998,"Saudi Riyal"]
["SBD",8.0972000000000008,"Solomon Islands Dollar"]
["SCR",13.692399999999999,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",11.065,"Swedish Krona"]
["SGD",1.4184000000000001,"Singapore Dollar"]
["SHP",0.8196,"Saint Helena Pound"]
["SLL",14917,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",27.125,"Surinam Dollar"]
["SSP",621.88340000000005,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.5885,"Lilangeni"]
["THB",37.36,"Baht"]
["TJS",10.210000000000001,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2363,"Tunisian Dinar"]
["TOP",2.3336999999999999,"Pa'anga"]
["TRY",18.321200000000001,"Turkish Lira"]
["TTD",6.7781000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.582000000000001,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3820,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.840000000000003,"Peso Uruguayo"]
["UZS",11005.33,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23700,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",666.69,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",664.5,"CFA Franc BCEAO"]
["XPF",121,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",17.583100000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",598.82439999999997,"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:","2022-09-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",882245.42236999946,381635.79863799998,1263881.2210079995]
["Floating vs. Fixed",8715496.8236909993,2755358.7109600008,11470855.534651]
["Overnight Index Swap",2330167.1242739991,899522.23015099997,3229689.3544249991]
["Total",11927909.370334998,4036516.7397490009,15964426.110083997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15091,3827,18918]
["Floating vs. Fixed",265989.5,108910,374899.5]
["Overnight Index Swap",75958.5,20252.5,96211]
["Total",357039,132989.5,490028.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",370493.98908000009,0,54278.973065999991,1129.9310139999998,179102.46782999995,165833.059179,493042.80083899997,1263881.221008]
["Floating vs. Fixed",2505048.6225769995,2069413.4508829999,261354.66070100002,18965.503581999998,123505.73749099998,1891042.9388669999,4601524.6205499992,11470855.534651]
["Overnight Index Swap",1297320.7362910002,13600.505115,190955.36401699993,54423.582606000004,454592.88205700001,701.02803900000004,1218095.2563,3229689.354425]
["Total",4172863.3479479998,2083013.955998,506588.99778399989,74519.017202000003,757201.08737799991,2057577.026085,6312662.6776889991,15964426.110083999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4540,0,241.5,16,2972,4999.5,6149,18918]
["Floating vs. Fixed",80530.5,68892.5,6681,474.5,4277,70732.5,143311.5,374899.5]
["Overnight Index Swap",27062.5,220,1557.5,1476,16384,32,49479,96211]
["Total",112133,69112.5,8480,1966.5,23633,75764,198939.5,490028.5]
[]
["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",456462.49579299992,235538.44457600001,336302.25028400007,167832.87329499997,34255.229417999995,19643.554659999998,13846.372982000001,1263881.221008]
["Floating vs. Fixed",4752089.41916,2000560.2560660006,3026576.3985949997,1269269.5627610001,178032.95714900002,92316.581130000006,152010.35978999999,11470855.534651]
["Overnight Index Swap",1636560.6880610001,519963.37504399993,619024.09293699998,306526.90478500008,64339.502592000012,46917.859448000003,36356.931558000004,3229689.3544250005]
["Total",6845112.6030139998,2756062.0756860003,3981902.7418160001,1743629.3408410002,276627.68915900006,158877.995238,202213.66433,15964426.110083999]
[]
["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",3440,2996.5,5888.5,3957.5,1134,794.5,707,18918]
["Floating vs. Fixed",72280,60380,144557,74946.5,9746.5,5154.5,7835,374899.5]
["Overnight Index Swap",17864,16095,34473,18732.5,3452.5,2682,2912,96211]
["Total",93584,79471.5,184918.5,97636.5,14333,8631,11454,490028.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.25,"Afghani"]
["ALL",118.03,"Lek"]
["AMD",411.93,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",420,"Kwanza"]
["ARS",145.16999999999999,"Argentine Peso"]
["AUD",1.5042,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9882,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",102.7,"Taka"]
["BGN",1.9881,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2030.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4184000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1166,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",80.912000000000006,"Ngultrum"]
["BWP",13.106199999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3487,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.97670000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",943.78,"Chilean Peso"]
["CNY",7.0772000000000004,"Yuan Renminbi"]
["COP",4359.8100000000004,"Colombian Peso"]
["COU",7.1999999999999995E-2,"Unidad de Valor Real"]
["CRC",630.125,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",112.08,"Cape Verde Escudo"]
["CZK",25.04,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.5585000000000004,"Danish Krone"]
["DOP",53.11,"Dominican Peso"]
["DZD",140.0771,"Algerian Dinar"]
["EGP",19.46,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.560899999999997,"Ethiopian Birr"]
["EUR",1.0166999999999999,"Euro"]
["FJD",2.2366000000000001,"Fiji Dollar"]
["FKP",0.89090000000000003,"Falkland Islands Pound"]
["GBP",0.88839999999999997,"Pound Sterling"]
["GEL",2.8,"Lari"]
["GHS",10.1,"Cedi"]
["GIP",0.89080000000000004,"Gibraltar Pound"]
["GMD",56.8,"Dalasi"]
["GNF",8602,"Guinea Franc"]
["GTQ",7.8289999999999997,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8494000000000002,"Hong Kong Dollar"]
["HNL",24.573799999999999,"Lempira"]
["HRK",7.6436000000000002,"Croatian Kuna"]
["HTG",115,"Gourde"]
["HUF",411.96,"Forint"]
["IDR",15015,"Rupiah"]
["ILS",3.4870000000000001,"New Israeli Sheqel"]
["INR",81.046999999999997,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.28,"Iceland Krona"]
["JMD",151.18,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",142.35,"Yen"]
["KES",120.5,"Kenyan Shilling"]
["KGS",81.537599999999998,"Som"]
["KHR",4108,"Riel"]
["KMF",498.1,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1404.23,"Won"]
["KWD",0.30930000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",478.99,"Tenge"]
["LAK",16005,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",358,"Sri Lanka Rupee"]
["LRD",153,"Liberian Dollar"]
["LSL",17.5825,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9664999999999999,"Libyan Dinar"]
["MAD",10.777699999999999,"Moroccan Dirham"]
["MDL",19.329999999999998,"Moldovan Leu"]
["MGA",4155,"Malagasy Ariary"]
["MKD",62.52,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3265,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1012.11,"Kwacha"]
["MXN",19.931000000000001,"Mexican Peso"]
["MXV",2.6524999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.5650000000000004,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.568300000000001,"Namibia Dollar"]
["NGN",429.71,"Naira"]
["NIO",35.880000000000003,"Cordoba Oro"]
["NOK",10.4057,"Norwegian Krone"]
["NPR",129.38,"Nepalese Rupee"]
["NZD",1.7094,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8729,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",58.49,"Philippine Peso"]
["PKR",239,"Pakistan Rupee"]
["PLN",4.8242000000000003,"Zloty"]
["PYG",7012.67,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",5.0198,"Leu"]
["RSD",119.06,"Serbian Dinar"]
["RUB",58.9,"Russian Ruble"]
["RWF",1055.49,"Rwanda Franc"]
["SAR",3.7614999999999998,"Saudi Riyal"]
["SBD",8.0972000000000008,"Solomon Islands Dollar"]
["SCR",13.692399999999999,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",11.065,"Swedish Krona"]
["SGD",1.4184000000000001,"Singapore Dollar"]
["SHP",0.8196,"Saint Helena Pound"]
["SLL",14917,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",27.125,"Surinam Dollar"]
["SSP",621.88340000000005,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.5885,"Lilangeni"]
["THB",37.36,"Baht"]
["TJS",10.210000000000001,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2363,"Tunisian Dinar"]
["TOP",2.3336999999999999,"Pa'anga"]
["TRY",18.321200000000001,"Turkish Lira"]
["TTD",6.7781000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.582000000000001,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3820,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.840000000000003,"Peso Uruguayo"]
["UZS",11005.33,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23700,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.5707,"Tala"]
["XAF",666.69,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",664.5,"CFA Franc BCEAO"]
["XPF",121,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",17.583100000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",598.82439999999997,"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:","2022-09-19","to","2022-09-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",120462.072751,194388.20706100008,314850.27981200011]
["Total",120462.072751,194388.20706100008,314850.27981200011]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",23080,32683,55763]
["Total",23080,32683,55763]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",42185.920799,11333.845349000003,71712.901438999994,76262.256053999998,4181.5637139999999,10482.012628999999,74383.138930999994,24308.640896999997,314850.27981199999]
["Total",42185.920799,11333.845349000003,71712.901438999994,76262.256053999998,4181.5637139999999,10482.012628999999,74383.138930999994,24308.640896999997,314850.27981199999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1990.5,3576,14101.5,21622.5,857,2063.5,10783,769,55763]
["Total",1990.5,3576,14101.5,21622.5,857,2063.5,10783,769,55763]
[]
["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",280701.71615699999,25125.008412000003,3778.5235430000002,1710.8326659999998,3483.0647110000004,51.134323000000002,0,314850.27981199999]
["Total",280701.71615699999,25125.008412000003,3778.5235430000002,1710.8326659999998,3483.0647110000004,51.134323000000002,0,314850.27981199999]
[]
["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",53062,2196.5,200.5,88.5,206.5,9,0,55763]
["Total",53062,2196.5,200.5,88.5,206.5,9,0,55763]

{"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:","2022-09-19","to","2022-09-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16248.236591999999,297374.23578500008,313622.47237700009]
["Floating vs. Fixed",327578.84025799995,329743.14793400007,657321.98819199996]
["Overnight Index Swap",320686.75081,162138.38780199998,482825.13861199998]
["Total",664513.82765999995,789255.77152100019,1453769.5991810001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",134.5,1523.5,1658]
["Floating vs. Fixed",7674,4556,12230]
["Overnight Index Swap",3245,1146,4391]
["Total",11053.5,7225.5,18279]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",95287.007746000018,0,16500.536636999997,0,0,6141.9030280000006,195693.02496600003,313622.47237700003]
["Floating vs. Fixed",27541.742534000005,100334.65296800001,10616.283826000001,957.40668600000004,2086.7140460000005,69789.960470000005,445995.22766199993,657321.98819199996]
["Overnight Index Swap",236179.64772099999,786.98882500000002,11751.312392,639.74346200000002,6506.667152,0,226960.77906,482825.13861200004]
["Total",359008.39800099999,101121.641793,38868.132854999996,1597.1501480000002,8593.3811980000009,75931.863498000006,868649.03168799996,1453769.5991810001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",517,0,140,0,0,135,866,1658]
["Floating vs. Fixed",400,2119.5,255,19,60.5,2042.5,7333.5,12230]
["Overnight Index Swap",1478.5,13,45,18.5,302,0,2534,4391]
["Total",2395.5,2132.5,440,37.5,362.5,2177.5,10733.5,18279]
[]
["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",197350.378559,48307.337522999995,42356.583712000007,13759.325248999998,4092.9818839999998,3895.6753560000002,3860.1900939999996,313622.47237700003]
["Floating vs. Fixed",302395.93628299993,137360.28528499999,127938.36067299999,64546.660101999994,20908.213116000003,1883.57429,2288.9584430000004,657321.98819199996]
["Overnight Index Swap",325656.74040000001,51233.913621999993,53201.814567000001,40115.182733999995,10214.466127,729.59068200000013,1673.43048,482825.13861199998]
["Total",825403.05524199991,236901.53642999998,223496.75895199997,118421.16808499998,35215.661126999999,6508.8403280000002,7822.579017,1453769.5991809999]
[]
["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",174,172.5,436.5,329,172,108,266,1658]
["Floating vs. Fixed",1833.5,1710.5,3293,3435,1378.5,213,366.5,12230]
["Overnight Index Swap",651,655,1318.5,1097,411.5,73,185,4391]
["Total",2658.5,2538,5048,4861,1962,394,817.5,18279]