{"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:","2022-10-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",422211.35252900014,989183.9106859992,1411395.2632149993]
["Total",422211.35252900014,989183.9106859992,1411395.2632149993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",73058,147596,220654]
["Total",73058,147596,220654]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",179188.22330400001,48436.493768,256547.474972,348655.34399600001,18801.476560999999,38411.499064000003,431849.58343399991,89505.168116000001,1411395.2632149998]
["Total",179188.22330400001,48436.493768,256547.474972,348655.34399600001,18801.476560999999,38411.499064000003,431849.58343399991,89505.168116000001,1411395.2632149998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8827,12712,43542,82878,4251,8796,54429,5219,220654]
["Total",8827,12712,43542,82878,4251,8796,54429,5219,220654]
[]
["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",1077255.2235380006,180632.53783700001,70177.712843000016,45825.519831999998,25927.941384000002,10370.926817,1205.4009639999999,1411395.2632150005]
["Total",1077255.2235380006,180632.53783700001,70177.712843000016,45825.519831999998,25927.941384000002,10370.926817,1205.4009639999999,1411395.2632150005]
[]
["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",199059,9925,5093,2816,2511,1144,106,220654]
["Total",199059,9925,5093,2816,2511,1144,106,220654]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",87.68,"Afghani"]
["ALL",118.15,"Lek"]
["AMD",404.68,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",421.5,"Kwanza"]
["ARS",148.88,"Argentine Peso"]
["AUD",1.5412999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9779,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",101.6,"Taka"]
["BGN",1.9784999999999999,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",2031.99,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4252,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.194,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.543000000000006,"Ngultrum"]
["BWP",13.192600000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9772000000000001,"Belize Dollar"]
["CAD",1.3613999999999999,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.98360000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",939.71,"Chilean Peso"]
["CNY",7.1135000000000002,"Yuan Renminbi"]
["COP",4576.03,"Colombian Peso"]
["COU",7.0599999999999996E-2,"Unidad de Valor Real"]
["CRC",628.47500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",111.51,"Cape Verde Escudo"]
["CZK",24.754000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.5244999999999997,"Danish Krone"]
["DOP",53.37,"Dominican Peso"]
["DZD",140.16919999999999,"Algerian Dinar"]
["EGP",19.63,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.634599999999999,"Ethiopian Birr"]
["EUR",1.0117,"Euro"]
["FJD",2.2593999999999999,"Fiji Dollar"]
["FKP",0.87109999999999999,"Falkland Islands Pound"]
["GBP",0.88260000000000005,"Pound Sterling"]
["GEL",2.77,"Lari"]
["GHS",10.25,"Cedi"]
["GIP",0.871,"Gibraltar Pound"]
["GMD",57.4,"Dalasi"]
["GNF",8598,"Guinea Franc"]
["GTQ",7.89,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.586099999999998,"Lempira"]
["HRK",7.6063999999999998,"Croatian Kuna"]
["HTG",117,"Gourde"]
["HUF",425.81,"Forint"]
["IDR",15190,"Rupiah"]
["ILS",3.5255000000000001,"New Israeli Sheqel"]
["INR",81.631,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.19,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",144.63,"Yen"]
["KES",120.7,"Kenyan Shilling"]
["KGS",80.329599999999999,"Som"]
["KHR",4114,"Riel"]
["KMF",496.71,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1415.63,"Won"]
["KWD",0.3095,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",469.79,"Tenge"]
["LAK",16560,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",152.6,"Liberian Dollar"]
["LSL",17.747499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9638,"Libyan Dinar"]
["MAD",10.914,"Moroccan Dirham"]
["MDL",19.350000000000001,"Moldovan Leu"]
["MGA",4196.7,"Malagasy Ariary"]
["MKD",62.29,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3293,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.55,"Kwacha"]
["MXN",20.052,"Mexican Peso"]
["MXV",2.6606999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6289999999999996,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.762,"Namibia Dollar"]
["NGN",431.87,"Naira"]
["NIO",35.94,"Cordoba Oro"]
["NOK",10.536899999999999,"Norwegian Krone"]
["NPR",130.43,"Nepalese Rupee"]
["NZD",1.7422,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9571999999999998,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",58.68,"Philippine Peso"]
["PKR",222.75,"Pakistan Rupee"]
["PLN",4.8719000000000001,"Zloty"]
["PYG",7061.19,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.9881000000000002,"Leu"]
["RSD",118.6,"Serbian Dinar"]
["RUB",59.75,"Russian Ruble"]
["RWF",1058.3699999999999,"Rwanda Franc"]
["SAR",3.76,"Saudi Riyal"]
["SBD",8.0709999999999997,"Solomon Islands Dollar"]
["SCR",14.233000000000001,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.9642,"Swedish Krona"]
["SGD",1.4252,"Singapore Dollar"]
["SHP",0.82569999999999999,"Saint Helena Pound"]
["SLL",15897,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",28.565000000000001,"Surinam Dollar"]
["SSP",609.42100000000005,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.753499999999999,"Lilangeni"]
["THB",37.47,"Baht"]
["TJS",9.8800000000000008,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2443,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.388000000000002,"Turkish Lira"]
["TTD",6.7224000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.56,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.933500000000002,"Hryvnia"]
["UGX",3820,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.96,"Peso Uruguayo"]
["UZS",11023.14,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23865,"Dong"]
["VUV",120.75,"Vatu"]
["WST",2.7195999999999998,"Tala"]
["XAF",663.59,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",654.5,"CFA Franc BCEAO"]
["XPF",120.36,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.7728,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",611.18110000000001,"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:","2022-10-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",875079.71691600012,386646.01862600003,1261725.7355420003]
["Floating vs. Fixed",8701231.2639119998,2707664.8641600008,11408896.128072001]
["Overnight Index Swap",2376251.4500749991,951156.261772,3327407.7118469989]
["Total",11952562.430902999,4045467.1445580013,15998029.575461]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15151,3680,18831]
["Floating vs. Fixed",267716.5,108391,376107.5]
["Overnight Index Swap",77818.5,20834.5,98653]
["Total",360686,132905.5,493591.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",377833.28024900006,0,52897.43575199999,1135.948095,177519.79560300001,163407.27534299999,488932.00050000002,1261725.735542]
["Floating vs. Fixed",2453372.3299690001,2045220.0028449998,265640.85210099997,18875.931364000004,121426.22566,1923095.3304090002,4581265.4557239991,11408896.128071999]
["Overnight Index Swap",1270531.8064549998,13832.150137000001,206660.42238800001,54200.155844999987,457207.38162900001,701.03697,1324274.7584230001,3327407.7118469998]
["Total",4101737.416673,2059052.1529819998,525198.71024099994,74212.03530399999,756153.40289200004,2087203.6427220001,6394472.2146469988,15998029.575460998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4558,0,217.5,16,2954,5028.5,6057,18831]
["Floating vs. Fixed",79079.5,69175.5,6833,475,4228,71611.5,144705,376107.5]
["Overnight Index Swap",27419.5,224,1622.5,1508,16851,32,50996,98653]
["Total",111057,69399.5,8673,1999,24033,76672,201758,493591.5]
[]
["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",459773.41672500008,233589.870414,334800.02630299999,164993.799417,35168.386197000014,19739.954622999998,13660.281863000002,1261725.7355420003]
["Floating vs. Fixed",4743515.1376419999,1989263.7849679997,3010888.8871630002,1250759.8714669999,174985.05172999998,91132.794504999983,148350.60059700001,11408896.128071999]
["Overnight Index Swap",1713510.577823,533618.88532999996,624443.49647400004,307562.27768299996,64444.804840999983,47703.417757999989,36124.251938000001,3327407.7118470003]
["Total",6916799.1321900003,2756472.5407119999,3970132.4099400002,1723315.9485669998,274598.242768,158576.16688599996,198135.13439800002,15998029.575461]
[]
["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",3409,2979.5,5887.5,3928.5,1138,784.5,704,18831]
["Floating vs. Fixed",73166,60335.5,145198.5,74769.5,9870.5,5086.5,7681,376107.5]
["Overnight Index Swap",18352,16472,35269.5,19151.5,3666.5,2766,2975.5,98653]
["Total",94927,79787,186355.5,97849.5,14675,8637,11360.5,493591.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",87.68,"Afghani"]
["ALL",118.15,"Lek"]
["AMD",404.68,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",421.5,"Kwanza"]
["ARS",148.88,"Argentine Peso"]
["AUD",1.5412999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9779,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",101.6,"Taka"]
["BGN",1.9784999999999999,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",2031.99,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4252,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.194,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.543000000000006,"Ngultrum"]
["BWP",13.192600000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9772000000000001,"Belize Dollar"]
["CAD",1.3613999999999999,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.98360000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",939.71,"Chilean Peso"]
["CNY",7.1135000000000002,"Yuan Renminbi"]
["COP",4576.03,"Colombian Peso"]
["COU",7.0599999999999996E-2,"Unidad de Valor Real"]
["CRC",628.47500000000002,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",111.51,"Cape Verde Escudo"]
["CZK",24.754000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.5244999999999997,"Danish Krone"]
["DOP",53.37,"Dominican Peso"]
["DZD",140.16919999999999,"Algerian Dinar"]
["EGP",19.63,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.634599999999999,"Ethiopian Birr"]
["EUR",1.0117,"Euro"]
["FJD",2.2593999999999999,"Fiji Dollar"]
["FKP",0.87109999999999999,"Falkland Islands Pound"]
["GBP",0.88260000000000005,"Pound Sterling"]
["GEL",2.77,"Lari"]
["GHS",10.25,"Cedi"]
["GIP",0.871,"Gibraltar Pound"]
["GMD",57.4,"Dalasi"]
["GNF",8598,"Guinea Franc"]
["GTQ",7.89,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.586099999999998,"Lempira"]
["HRK",7.6063999999999998,"Croatian Kuna"]
["HTG",117,"Gourde"]
["HUF",425.81,"Forint"]
["IDR",15190,"Rupiah"]
["ILS",3.5255000000000001,"New Israeli Sheqel"]
["INR",81.631,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.19,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",144.63,"Yen"]
["KES",120.7,"Kenyan Shilling"]
["KGS",80.329599999999999,"Som"]
["KHR",4114,"Riel"]
["KMF",496.71,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1415.63,"Won"]
["KWD",0.3095,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",469.79,"Tenge"]
["LAK",16560,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",152.6,"Liberian Dollar"]
["LSL",17.747499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9638,"Libyan Dinar"]
["MAD",10.914,"Moroccan Dirham"]
["MDL",19.350000000000001,"Moldovan Leu"]
["MGA",4196.7,"Malagasy Ariary"]
["MKD",62.29,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3293,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",45.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.55,"Kwacha"]
["MXN",20.052,"Mexican Peso"]
["MXV",2.6606999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6289999999999996,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.762,"Namibia Dollar"]
["NGN",431.87,"Naira"]
["NIO",35.94,"Cordoba Oro"]
["NOK",10.536899999999999,"Norwegian Krone"]
["NPR",130.43,"Nepalese Rupee"]
["NZD",1.7422,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9571999999999998,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",58.68,"Philippine Peso"]
["PKR",222.75,"Pakistan Rupee"]
["PLN",4.8719000000000001,"Zloty"]
["PYG",7061.19,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.9881000000000002,"Leu"]
["RSD",118.6,"Serbian Dinar"]
["RUB",59.75,"Russian Ruble"]
["RWF",1058.3699999999999,"Rwanda Franc"]
["SAR",3.76,"Saudi Riyal"]
["SBD",8.0709999999999997,"Solomon Islands Dollar"]
["SCR",14.233000000000001,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.9642,"Swedish Krona"]
["SGD",1.4252,"Singapore Dollar"]
["SHP",0.82569999999999999,"Saint Helena Pound"]
["SLL",15897,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",28.565000000000001,"Surinam Dollar"]
["SSP",609.42100000000005,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.753499999999999,"Lilangeni"]
["THB",37.47,"Baht"]
["TJS",9.8800000000000008,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2443,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.388000000000002,"Turkish Lira"]
["TTD",6.7224000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.56,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.933500000000002,"Hryvnia"]
["UGX",3820,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.96,"Peso Uruguayo"]
["UZS",11023.14,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23865,"Dong"]
["VUV",120.75,"Vatu"]
["WST",2.7195999999999998,"Tala"]
["XAF",663.59,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",654.5,"CFA Franc BCEAO"]
["XPF",120.36,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.7728,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",611.18110000000001,"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:","2022-10-03","to","2022-10-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",105414.75117100001,182049.49458599996,287464.24575699994]
["Total",105414.75117100001,182049.49458599996,287464.24575699994]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22466.5,34485,56951.5]
["Total",22466.5,34485,56951.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11200.101578,11955.666074000001,50158.106656999997,78980.526222999993,6314.0627110000005,10656.172571999999,95058.953712999995,23140.656229000007,287464.245757]
["Total",11200.101578,11955.666074000001,50158.106656999997,78980.526222999993,6314.0627110000005,10656.172571999999,95058.953712999995,23140.656229000007,287464.245757]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",562.5,3261.5,11030,23708.5,1435,2238.5,14020.5,695,56951.5]
["Total",562.5,3261.5,11030,23708.5,1435,2238.5,14020.5,695,56951.5]
[]
["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",258339.36919699996,17091.083360000001,5050.5574739999993,1571.9429230000005,5292.5780130000003,118.71478999999999,0,287464.245757]
["Total",258339.36919699996,17091.083360000001,5050.5574739999993,1571.9429230000005,5292.5780130000003,118.71478999999999,0,287464.245757]
[]
["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",55475.5,913.5,272,83.5,201,6,0,56951.5]
["Total",55475.5,913.5,272,83.5,201,6,0,56951.5]

{"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:","2022-10-03","to","2022-10-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10952.913259999999,266762.24868100008,277715.16194100009]
["Floating vs. Fixed",252413.24179700002,262689.51574800001,515102.75754500006]
["Overnight Index Swap",236105.799463,132789.00080100002,368894.80026400002]
["Total",499471.95452000003,662240.76523000014,1161712.7197500002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",134,1183,1317]
["Floating vs. Fixed",5509.5,2935.5,8445]
["Overnight Index Swap",2742.5,1091.5,3834]
["Total",8386,5210,13596]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",85285.806234000003,0,10692.805081,0,0,5125.0478259999991,176611.50280000002,277715.16194100003]
["Floating vs. Fixed",76810.788180000003,6708.0361589999993,9702.8906250000018,773.10374800000022,1748.9919630000002,74491.468901,344867.47796900006,515102.75754500006]
["Overnight Index Swap",113196.71426500003,281.15554900000001,15338.567278999999,507.78630799999996,5770.1579219999994,0,233800.41894099998,368894.80026400002]
["Total",275293.30867900001,6989.1917079999994,35734.262985000001,1280.8900560000002,7519.1498849999998,79616.516726999995,755279.39971000003,1161712.7197500002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",446,0,59,0,0,131,681,1317]
["Floating vs. Fixed",544.5,282,215.5,22,64,1763,5554,8445]
["Overnight Index Swap",1498,2,36.5,78.5,392,0,1827,3834]
["Total",2488.5,284,311,100.5,456,1894,8062,13596]
[]
["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",172117.64589500002,39126.238488999996,39328.406713999997,13538.579985,5133.0820329999997,4728.2216520000002,3742.987173,277715.16194100003]
["Floating vs. Fixed",292478.04401900002,72515.311348000003,93774.679856000002,37990.638561000007,13190.908455999999,1893.9588809999998,3259.2164239999997,515102.757545]
["Overnight Index Swap",263571.61147900001,36927.953414000003,31210.121898000001,26072.387926000003,7732.1259619999992,1069.6032399999999,2310.996345,368894.80026400002]
["Total",728167.30139300006,148569.50325100002,164313.208468,77601.606472000014,26056.116450999998,7691.7837729999992,9313.1999419999993,1161712.7197499999]
[]
["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",133.5,109,356,278.5,151,87,202,1317]
["Floating vs. Fixed",1584.5,1010,2270,2223.5,810,181,366,8445]
["Overnight Index Swap",521,451.5,938.5,1078.5,474,76.5,294,3834]
["Total",2239,1570.5,3564.5,3580.5,1435,344.5,862,13596]