{"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:","2022-09-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",408275.7459000001,959665.0509849994,1367940.7968849996]
["Total",408275.7459000001,959665.0509849994,1367940.7968849996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",70393.5,140381,210774.5]
["Total",70393.5,140381,210774.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",171606.15275200002,46126.510253999993,251349.22231000007,329378.49916600005,15530.301513,36850.422272000003,431259.68918300001,85839.999434999976,1367940.7968850001]
["Total",171606.15275200002,46126.510253999993,251349.22231000007,329378.49916600005,15530.301513,36850.422272000003,431259.68918300001,85839.999434999976,1367940.7968850001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8437,12161,43318,75304.5,3591,8423,53960,5580,210774.5]
["Total",8437,12161,43318,75304.5,3591,8423,53960,5580,210774.5]
[]
["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",1034587.240745,181038.00116800002,70448.23778499999,46076.409499999994,24198.786948000008,10385.066305999999,1207.054433,1367940.7968850001]
["Total",1034587.240745,181038.00116800002,70448.23778499999,46076.409499999994,24198.786948000008,10385.066305999999,1207.054433,1367940.7968850001]
[]
["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",189372.5,9730,5100,2872,2446,1146,108,210774.5]
["Total",189372.5,9730,5100,2872,2446,1146,108,210774.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.19,"Afghani"]
["ALL",119.33,"Lek"]
["AMD",407.04,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",421,"Kwanza"]
["ARS",146.86000000000001,"Argentine Peso"]
["AUD",1.5327999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",2.0082,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",102.3,"Taka"]
["BGN",2.0082,"Bulgarian Lev"]
["BHD",0.37709999999999999,"Bahraini Dinar"]
["BIF",2031,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4340999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.3745000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.902000000000001,"Ngultrum"]
["BWP",13.351100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3605,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.97609999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",955.02,"Chilean Peso"]
["CNY",7.1989999999999998,"Yuan Renminbi"]
["COP",4484.13,"Colombian Peso"]
["COU",6.9400000000000003E-2,"Unidad de Valor Real"]
["CRC",631.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",113.22,"Cape Verde Escudo"]
["CZK",25.285,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.6378000000000004,"Danish Krone"]
["DOP",53.21,"Dominican Peso"]
["DZD",142.06620000000001,"Algerian Dinar"]
["EGP",19.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.577199999999998,"Ethiopian Birr"]
["EUR",1.0269999999999999,"Euro"]
["FJD",2.2604000000000002,"Fiji Dollar"]
["FKP",0.91900000000000004,"Falkland Islands Pound"]
["GBP",0.91810000000000003,"Pound Sterling"]
["GEL",2.8048000000000002,"Lari"]
["GHS",10.15,"Cedi"]
["GIP",0.93930000000000002,"Gibraltar Pound"]
["GMD",56.75,"Dalasi"]
["GNF",8600,"Guinea Franc"]
["GTQ",7.85,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8490000000000002,"Hong Kong Dollar"]
["HNL",24.5809,"Lempira"]
["HRK",7.7313999999999998,"Croatian Kuna"]
["HTG",117,"Gourde"]
["HUF",423.7,"Forint"]
["IDR",15260,"Rupiah"]
["ILS",3.5173999999999999,"New Israeli Sheqel"]
["INR",81.406000000000006,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",143.72,"Iceland Krona"]
["JMD",150,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",144.16,"Yen"]
["KES",120.5,"Kenyan Shilling"]
["KGS",80.266900000000007,"Som"]
["KHR",4108,"Riel"]
["KMF",513.52,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1424.48,"Won"]
["KWD",0.31009999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",477.59,"Tenge"]
["LAK",16500,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",359,"Sri Lanka Rupee"]
["LRD",152,"Liberian Dollar"]
["LSL",17.844999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.0613000000000001,"Libyan Dinar"]
["MAD",11.0474,"Moroccan Dirham"]
["MDL",19.433499999999999,"Moldovan Leu"]
["MGA",4152,"Malagasy Ariary"]
["MKD",64.069999999999993,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3290,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1010,"Kwacha"]
["MXN",20.116,"Mexican Peso"]
["MXV",2.6757,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6280000000000001,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.825600000000001,"Namibia Dollar"]
["NGN",430.83,"Naira"]
["NIO",35.94,"Cordoba Oro"]
["NOK",10.651300000000001,"Norwegian Krone"]
["NPR",131.1,"Nepalese Rupee"]
["NZD",1.7445999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9321000000000002,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",58.75,"Philippine Peso"]
["PKR",231.5,"Pakistan Rupee"]
["PLN",4.9329000000000001,"Zloty"]
["PYG",7052.67,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",5.0789999999999997,"Leu"]
["RSD",120.38,"Serbian Dinar"]
["RUB",56.9,"Russian Ruble"]
["RWF",1056.92,"Rwanda Franc"]
["SAR",3.7650000000000001,"Saudi Riyal"]
["SBD",8.0709999999999997,"Solomon Islands Dollar"]
["SCR",13.2196,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",11.189399999999999,"Swedish Krona"]
["SGD",1.4340999999999999,"Singapore Dollar"]
["SHP",0.82130000000000003,"Saint Helena Pound"]
["SLL",15420,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",28.007000000000001,"Surinam Dollar"]
["SSP",613.7328,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.850999999999999,"Lilangeni"]
["THB",37.71,"Baht"]
["TJS",9.8000000000000007,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2597999999999998,"Tunisian Dinar"]
["TOP",2.3708,"Pa'anga"]
["TRY",18.504000000000001,"Turkish Lira"]
["TTD",6.7717000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.710999999999999,"New Taiwan Dollar"]
["TZS",2325,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3867,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.35,"Peso Uruguayo"]
["UZS",10980,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23730,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.7964000000000002,"Tala"]
["XAF",673.61,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",683.25,"CFA Franc BCEAO"]
["XPF",122.22,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",17.845400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",606.08339999999998,"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:","2022-09-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",882103.09431299998,394006.12924500013,1276109.2235580001]
["Floating vs. Fixed",8632572.3049770016,2731054.2633710001,11363626.568348002]
["Overnight Index Swap",2391215.9761640006,947343.14173299994,3338559.1178970006]
["Total",11905891.375454001,4072403.5343490001,15978294.909803001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15146,3809,18955]
["Floating vs. Fixed",266838,108835,375673]
["Overnight Index Swap",77693,20705.5,98398.5]
["Total",359677,133349.5,493026.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",375798.73408100003,0,53108.777022000002,1092.0246030000003,178891.08953100006,168189.98271300003,499028.61560800002,1276109.2235580003]
["Floating vs. Fixed",2452705.161789,2035422.4336609999,259915.72506100003,18253.464976999996,123258.49366200004,1909678.9103609996,4564392.3788370006,11363626.568348]
["Overnight Index Swap",1287703.0787820001,13528.962356,199653.26127299995,52311.112354999997,459026.51484700007,701.10842200000002,1325635.079862,3338559.1178970002]
["Total",4116206.9746520002,2048951.3960169998,512677.76335599995,71656.601934999999,761176.09804000019,2078570.0014959997,6389056.0743070003,15978294.909802999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4551,0,241.5,16,2969,5017.5,6160,18955]
["Floating vs. Fixed",79532.5,69315.5,6811,472,4266,71223.5,144052.5,375673]
["Overnight Index Swap",27788,223,1605.5,1518,16644,32,50588,98398.5]
["Total",111871.5,69538.5,8658,2006,23879,76273,200800.5,493026.5]
[]
["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",467952.68098999991,239060.98695599998,333948.53789700003,166520.57288700002,35316.280723999997,19638.444084000002,13671.720019999999,1276109.2235579998]
["Floating vs. Fixed",4729391.0575890001,1977855.5020590001,2989020.7219330003,1251276.3034419999,175859.25584400003,91040.375203999982,149183.352277,11363626.568348]
["Overnight Index Swap",1719348.082992,531166.98884999997,630928.76268200006,306722.93807799998,66283.152213000008,47214.680951000002,36894.512130999996,3338559.1178970006]
["Total",6916691.8215709999,2748083.4778649998,3953898.0225120005,1724519.8144069999,277458.68878100003,157893.50023899999,199749.584428,15978294.909802999]
[]
["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",3451,3010.5,5900.5,3952.5,1139,790.5,711,18955]
["Floating vs. Fixed",72978.5,60343.5,144987,74671,9862.5,5103.5,7727,375673]
["Overnight Index Swap",18261,16449,35187.5,19106.5,3650.5,2729,3015,98398.5]
["Total",94690.5,79803,186075,97730,14652,8623,11453,493026.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.19,"Afghani"]
["ALL",119.33,"Lek"]
["AMD",407.04,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",421,"Kwanza"]
["ARS",146.86000000000001,"Argentine Peso"]
["AUD",1.5327999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",2.0082,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",102.3,"Taka"]
["BGN",2.0082,"Bulgarian Lev"]
["BHD",0.37709999999999999,"Bahraini Dinar"]
["BIF",2031,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4340999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.3745000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.902000000000001,"Ngultrum"]
["BWP",13.351100000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3605,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.97609999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",955.02,"Chilean Peso"]
["CNY",7.1989999999999998,"Yuan Renminbi"]
["COP",4484.13,"Colombian Peso"]
["COU",6.9400000000000003E-2,"Unidad de Valor Real"]
["CRC",631.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",113.22,"Cape Verde Escudo"]
["CZK",25.285,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.6378000000000004,"Danish Krone"]
["DOP",53.21,"Dominican Peso"]
["DZD",142.06620000000001,"Algerian Dinar"]
["EGP",19.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.577199999999998,"Ethiopian Birr"]
["EUR",1.0269999999999999,"Euro"]
["FJD",2.2604000000000002,"Fiji Dollar"]
["FKP",0.91900000000000004,"Falkland Islands Pound"]
["GBP",0.91810000000000003,"Pound Sterling"]
["GEL",2.8048000000000002,"Lari"]
["GHS",10.15,"Cedi"]
["GIP",0.93930000000000002,"Gibraltar Pound"]
["GMD",56.75,"Dalasi"]
["GNF",8600,"Guinea Franc"]
["GTQ",7.85,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8490000000000002,"Hong Kong Dollar"]
["HNL",24.5809,"Lempira"]
["HRK",7.7313999999999998,"Croatian Kuna"]
["HTG",117,"Gourde"]
["HUF",423.7,"Forint"]
["IDR",15260,"Rupiah"]
["ILS",3.5173999999999999,"New Israeli Sheqel"]
["INR",81.406000000000006,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",143.72,"Iceland Krona"]
["JMD",150,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",144.16,"Yen"]
["KES",120.5,"Kenyan Shilling"]
["KGS",80.266900000000007,"Som"]
["KHR",4108,"Riel"]
["KMF",513.52,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1424.48,"Won"]
["KWD",0.31009999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",477.59,"Tenge"]
["LAK",16500,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",359,"Sri Lanka Rupee"]
["LRD",152,"Liberian Dollar"]
["LSL",17.844999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.0613000000000001,"Libyan Dinar"]
["MAD",11.0474,"Moroccan Dirham"]
["MDL",19.433499999999999,"Moldovan Leu"]
["MGA",4152,"Malagasy Ariary"]
["MKD",64.069999999999993,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3290,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1010,"Kwacha"]
["MXN",20.116,"Mexican Peso"]
["MXV",2.6757,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6280000000000001,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.825600000000001,"Namibia Dollar"]
["NGN",430.83,"Naira"]
["NIO",35.94,"Cordoba Oro"]
["NOK",10.651300000000001,"Norwegian Krone"]
["NPR",131.1,"Nepalese Rupee"]
["NZD",1.7445999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9321000000000002,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",58.75,"Philippine Peso"]
["PKR",231.5,"Pakistan Rupee"]
["PLN",4.9329000000000001,"Zloty"]
["PYG",7052.67,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",5.0789999999999997,"Leu"]
["RSD",120.38,"Serbian Dinar"]
["RUB",56.9,"Russian Ruble"]
["RWF",1056.92,"Rwanda Franc"]
["SAR",3.7650000000000001,"Saudi Riyal"]
["SBD",8.0709999999999997,"Solomon Islands Dollar"]
["SCR",13.2196,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",11.189399999999999,"Swedish Krona"]
["SGD",1.4340999999999999,"Singapore Dollar"]
["SHP",0.82130000000000003,"Saint Helena Pound"]
["SLL",15420,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",28.007000000000001,"Surinam Dollar"]
["SSP",613.7328,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.850999999999999,"Lilangeni"]
["THB",37.71,"Baht"]
["TJS",9.8000000000000007,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2597999999999998,"Tunisian Dinar"]
["TOP",2.3708,"Pa'anga"]
["TRY",18.504000000000001,"Turkish Lira"]
["TTD",6.7717000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.710999999999999,"New Taiwan Dollar"]
["TZS",2325,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3867,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.35,"Peso Uruguayo"]
["UZS",10980,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23730,"Dong"]
["VUV",115.25,"Vatu"]
["WST",2.7964000000000002,"Tala"]
["XAF",673.61,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",683.25,"CFA Franc BCEAO"]
["XPF",122.22,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",17.845400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",606.08339999999998,"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:","2022-09-26","to","2022-09-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",132932.491022,240521.162178,373453.6532]
["Total",132932.491022,240521.162178,373453.6532]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",28979.5,43404,72383.5]
["Total",28979.5,43404,72383.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",44987.169116999998,15135.892127000003,80596.000029000003,96292.808888000014,3744.9141159999999,11495.952689999998,87058.716319999992,34142.199913000011,373453.6532]
["Total",44987.169116999998,15135.892127000003,80596.000029000003,96292.808888000014,3744.9141159999999,11495.952689999998,87058.716319999992,34142.199913000011,373453.6532]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2096.5,4413,13967,31236.5,983.5,3204.5,15420,1062.5,72383.5]
["Total",2096.5,4413,13967,31236.5,983.5,3204.5,15420,1062.5,72383.5]
[]
["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",331078.14686300012,25641.670549999995,7439.5613940000012,4999.4958939999997,4015.245375,57.194482999999998,222.338641,373453.65320000012]
["Total",331078.14686300012,25641.670549999995,7439.5613940000012,4999.4958939999997,4015.245375,57.194482999999998,222.338641,373453.65320000012]
[]
["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",70295.5,1264.5,323,215.5,273,10,2,72383.5]
["Total",70295.5,1264.5,323,215.5,273,10,2,72383.5]

{"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:","2022-09-26","to","2022-09-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17534.030860999996,256840.25651699997,274374.28737799998]
["Floating vs. Fixed",380553.66580499994,300589.04435520619,681142.71016020607]
["Overnight Index Swap",419193.15246699995,245312.43630899998,664505.58877599996]
["Total",817280.84913299989,802741.73718120623,1620022.586314206]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",179.5,1207.5,1387]
["Floating vs. Fixed",9051,4168.5,13219.5]
["Overnight Index Swap",5512,1792,7304]
["Total",14742.5,7168,21910.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",85527.217608000006,0,11269.397712999998,0,0,6320.1991170000001,171257.47294000001,274374.28737799998]
["Floating vs. Fixed",85320.440540999989,128429.19784800001,9672.8215369999998,861.96796799999993,2296.6403480000004,73898.397064000004,380663.24485420436,681142.71016020444]
["Overnight Index Swap",199761.27157800001,1345.47162,14309.257580000001,1036.5973219999998,17143.046173999999,0,430909.944502,664505.58877599996]
["Total",370608.92972700001,129774.66946800001,35251.47683,1898.5652899999998,19439.686522,80218.596181000001,982830.66229620436,1620022.5863142044]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",458,0,106,0,0,99,724,1387]
["Floating vs. Fixed",1354.5,3126,325,20,68,1980.5,6345.5,13219.5]
["Overnight Index Swap",3650,15,79.5,114,663,0,2782.5,7304]
["Total",5462.5,3141,510.5,134,731,2079.5,9852,21910.5]
[]
["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",166755.83064299999,40345.812641999997,39948.198778999998,13844.085775999998,5454.5106480000004,4324.9969769999998,3700.851913,274374.28737799998]
["Floating vs. Fixed",308818.32813400001,128137.59819800001,120699.93726300001,83562.950968999998,24654.268546201289,5428.6150870000001,9841.011962999999,681142.7101602013]
["Overnight Index Swap",439400.09605200001,71246.406420999992,81714.538823999988,50058.206237999999,14994.484413999999,1945.8750150000001,5145.981812,664505.58877599984]
["Total",914974.25482899998,239729.81726099999,242362.67486600002,147465.242983,45103.26360820129,11699.487079,18687.845688000001,1620022.5863142011]
[]
["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",151.5,135,351.5,282,147,94,226,1387]
["Floating vs. Fixed",2038.5,1754.5,3250,4171,1197.5,234.5,573.5,13219.5]
["Overnight Index Swap",811,897.5,2019,2090,801,144.5,541,7304]
["Total",3001,2787,5620.5,6543,2145.5,473,1340.5,21910.5]