{"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:","2022-10-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",431002.81742100016,1016118.8274599996,1447121.6448809998]
["Total",431002.81742100016,1016118.8274599996,1447121.6448809998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",75710,158096,233806]
["Total",75710,158096,233806]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",174504.55572500001,50363.383152000009,287018.85408900009,366069.24352800002,22404.570776,39811.951186999999,421335.43389500002,85613.652528999955,1447121.6448810003]
["Total",174504.55572500001,50363.383152000009,287018.85408900009,366069.24352800002,22404.570776,39811.951186999999,421335.43389500002,85613.652528999955,1447121.6448810003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8608,13422,48830,89953,4966,9031,53658,5338,233806]
["Total",8608,13422,48830,89953,4966,9031,53658,5338,233806]
[]
["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",1123386.807918,170882.77213300002,67795.782096999988,48754.945445999998,24339.036276999999,10820.513663000002,1141.787347,1447121.644881]
["Total",1123386.807918,170882.77213300002,67795.782096999988,48754.945445999998,24339.036276999999,10820.513663000002,1141.787347,1447121.644881]
[]
["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",212134,9987,4991,2907,2513,1174,100,233806]
["Total",212134,9987,4991,2907,2513,1174,100,233806]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",85.86,"Afghani"]
["ALL",119.59,"Lek"]
["AMD",402.73,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",435.077,"Kwanza"]
["ARS",151,"Argentine Peso"]
["AUD",1.5929,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",2.0152000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",101.5,"Taka"]
["BGN",2.0152000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2032.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4348000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2930000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.278999999999996,"Ngultrum"]
["BWP",13.4048,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3814,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.99729999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",943.13,"Chilean Peso"]
["CNY",7.1719999999999997,"Yuan Renminbi"]
["COP",4602.03,"Colombian Peso"]
["COU",6.88E-2,"Unidad de Valor Real"]
["CRC",624.27499999999998,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",113.62,"Cape Verde Escudo"]
["CZK",25.28,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.665,"Danish Krone"]
["DOP",53.72,"Dominican Peso"]
["DZD",140.2527,"Algerian Dinar"]
["EGP",19.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.6999,"Ethiopian Birr"]
["EUR",1.0301,"Euro"]
["FJD",2.2946,"Fiji Dollar"]
["FKP",0.90539999999999998,"Falkland Islands Pound"]
["GBP",0.90100000000000002,"Pound Sterling"]
["GEL",2.7494999999999998,"Lari"]
["GHS",10.5,"Cedi"]
["GIP",0.90529999999999999,"Gibraltar Pound"]
["GMD",57.73,"Dalasi"]
["GNF",8585,"Guinea Franc"]
["GTQ",7.8760000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",24.613700000000001,"Lempira"]
["HRK",7.7571000000000003,"Croatian Kuna"]
["HTG",121,"Gourde"]
["HUF",444.7,"Forint"]
["IDR",15355,"Rupiah"]
["ILS",3.5579000000000001,"New Israeli Sheqel"]
["INR",82.159000000000006,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",144.13999999999999,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.91,"Yen"]
["KES",120.8,"Kenyan Shilling"]
["KGS",82,"Som"]
["KHR",4121,"Riel"]
["KMF",507.28,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1424.49,"Won"]
["KWD",0.31030000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",478.5,"Tenge"]
["LAK",16825,"Kip"]
["LBP",1505.2,"Lebanese Pound"]
["LKR",362,"Sri Lanka Rupee"]
["LRD",152.5,"Liberian Dollar"]
["LSL",18.268000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.0236999999999998,"Libyan Dinar"]
["MAD",11.0259,"Moroccan Dirham"]
["MDL",19.349499999999999,"Moldovan Leu"]
["MGA",4212,"Malagasy Ariary"]
["MKD",63.43,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3350,"Tugrik"]
["MOP",8.0860000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1014,"Kwacha"]
["MXN",19.978000000000002,"Mexican Peso"]
["MXV",2.6475,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.68,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.29,"Namibia Dollar"]
["NGN",434.27,"Naira"]
["NIO",35.94,"Cordoba Oro"]
["NOK",10.752000000000001,"Norwegian Krone"]
["NPR",131.69999999999999,"Nepalese Rupee"]
["NZD",1.7822,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9674,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",58.9,"Philippine Peso"]
["PKR",217.5,"Pakistan Rupee"]
["PLN",4.9908000000000001,"Zloty"]
["PYG",7119.67,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",5.0860000000000003,"Leu"]
["RSD",120.68,"Serbian Dinar"]
["RUB",63.7,"Russian Ruble"]
["RWF",1060.6400000000001,"Rwanda Franc"]
["SAR",3.7570000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.3086,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",11.3353,"Swedish Krona"]
["SGD",1.4348000000000001,"Singapore Dollar"]
["SHP",0.82850000000000001,"Saint Helena Pound"]
["SLL",16359,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",27.721,"Surinam Dollar"]
["SSP",602.67920000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",18.268000000000001,"Lilangeni"]
["THB",37.909999999999997,"Baht"]
["TJS",10.210000000000001,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2784,"Tunisian Dinar"]
["TOP",2.3673999999999999,"Pa'anga"]
["TRY",18.557099999999998,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.818000000000001,"New Taiwan Dollar"]
["TZS",2325,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3825,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.09,"Peso Uruguayo"]
["UZS",11090.31,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23945,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.7195999999999998,"Tala"]
["XAF",675.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",671.5,"CFA Franc BCEAO"]
["XPF",122.63,"CFP Franc"]
["YER",249.92,"Yemeni Rial"]
["ZAR",18.291599999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",612.50170000000003,"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:","2022-10-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",868637.97800099989,352001.72051499999,1220639.6985159998]
["Floating vs. Fixed",8561133.4997319952,2660364.4406230003,11221497.940354995]
["Overnight Index Swap",2418836.1518060006,956069.66981600015,3374905.821622001]
["Total",11848607.629538996,3968435.8309540004,15817043.460492996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15228,3510,18738]
["Floating vs. Fixed",265719,108525.5,374244.5]
["Overnight Index Swap",79020.5,21201.5,100222]
["Total",359967.5,133237,493204.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",379564.14602600003,0,52589.573191000003,1112.750043,174503.21991600003,165598.18521699999,447271.82412299991,1220639.6985160001]
["Floating vs. Fixed",2456367.5415159999,2053746.6940369997,264686.34648799995,18525.618713000003,118007.52970400002,1941474.2252739999,4368689.984623,11221497.940354999]
["Overnight Index Swap",1285332.8262649998,13967.512549000001,208585.69297199999,53634.651222,458633.56397800008,701.02803900000004,1354050.5465969997,3374905.8216219996]
["Total",4121264.5138069997,2067714.2065859998,525861.61265099992,73273.019977999997,751144.3135980001,2107773.4385299999,6170012.3553429991,15817043.460492998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4496,0,222.5,16,2950,5090.5,5963,18738]
["Floating vs. Fixed",78981.5,70034.5,6905,471,4166,72119.5,141567,374244.5]
["Overnight Index Swap",28129.5,223,1661.5,1520,17175,32,51481,100222]
["Total",111607,70257.5,8789,2007,24291,77242,199011,493204.5]
[]
["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",435690.66904199996,227310.58794000003,329819.40676400007,160384.08570999998,34745.818047000001,19397.423878999998,13291.707134,1220639.6985160001]
["Floating vs. Fixed",4691443.2830449995,1959875.2305759997,2938061.8396460004,1222869.1531469999,172377.586014,89358.606478000002,147512.24144900002,11221497.940355001]
["Overnight Index Swap",1738195.4823810002,542754.04697199992,629763.68157899985,313254.769554,66115.539212999996,48395.265736000001,36427.036186999998,3374905.8216220001]
["Total",6865329.4344679993,2729939.8654879997,3897644.9279890005,1696508.008411,273238.94327400002,157151.29609299998,197230.98477000001,15817043.460493002]
[]
["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",3411,2960.5,5906.5,3886.5,1121,778.5,674,18738]
["Floating vs. Fixed",73546.5,59933,144352,74116,9627.5,5022.5,7647,374244.5]
["Overnight Index Swap",18690,16619,35703,19498.5,3856.5,2826,3029,100222]
["Total",95647.5,79512.5,185961.5,97501,14605,8627,11350,493204.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",85.86,"Afghani"]
["ALL",119.59,"Lek"]
["AMD",402.73,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",435.077,"Kwanza"]
["ARS",151,"Argentine Peso"]
["AUD",1.5929,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",2.0152000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",101.5,"Taka"]
["BGN",2.0152000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2032.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4348000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2930000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.278999999999996,"Ngultrum"]
["BWP",13.4048,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3814,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.99729999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",943.13,"Chilean Peso"]
["CNY",7.1719999999999997,"Yuan Renminbi"]
["COP",4602.03,"Colombian Peso"]
["COU",6.88E-2,"Unidad de Valor Real"]
["CRC",624.27499999999998,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",113.62,"Cape Verde Escudo"]
["CZK",25.28,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.665,"Danish Krone"]
["DOP",53.72,"Dominican Peso"]
["DZD",140.2527,"Algerian Dinar"]
["EGP",19.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.6999,"Ethiopian Birr"]
["EUR",1.0301,"Euro"]
["FJD",2.2946,"Fiji Dollar"]
["FKP",0.90539999999999998,"Falkland Islands Pound"]
["GBP",0.90100000000000002,"Pound Sterling"]
["GEL",2.7494999999999998,"Lari"]
["GHS",10.5,"Cedi"]
["GIP",0.90529999999999999,"Gibraltar Pound"]
["GMD",57.73,"Dalasi"]
["GNF",8585,"Guinea Franc"]
["GTQ",7.8760000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",24.613700000000001,"Lempira"]
["HRK",7.7571000000000003,"Croatian Kuna"]
["HTG",121,"Gourde"]
["HUF",444.7,"Forint"]
["IDR",15355,"Rupiah"]
["ILS",3.5579000000000001,"New Israeli Sheqel"]
["INR",82.159000000000006,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",144.13999999999999,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.91,"Yen"]
["KES",120.8,"Kenyan Shilling"]
["KGS",82,"Som"]
["KHR",4121,"Riel"]
["KMF",507.28,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1424.49,"Won"]
["KWD",0.31030000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",478.5,"Tenge"]
["LAK",16825,"Kip"]
["LBP",1505.2,"Lebanese Pound"]
["LKR",362,"Sri Lanka Rupee"]
["LRD",152.5,"Liberian Dollar"]
["LSL",18.268000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.0236999999999998,"Libyan Dinar"]
["MAD",11.0259,"Moroccan Dirham"]
["MDL",19.349499999999999,"Moldovan Leu"]
["MGA",4212,"Malagasy Ariary"]
["MKD",63.43,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3350,"Tugrik"]
["MOP",8.0860000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1014,"Kwacha"]
["MXN",19.978000000000002,"Mexican Peso"]
["MXV",2.6475,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.68,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.29,"Namibia Dollar"]
["NGN",434.27,"Naira"]
["NIO",35.94,"Cordoba Oro"]
["NOK",10.752000000000001,"Norwegian Krone"]
["NPR",131.69999999999999,"Nepalese Rupee"]
["NZD",1.7822,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9674,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",58.9,"Philippine Peso"]
["PKR",217.5,"Pakistan Rupee"]
["PLN",4.9908000000000001,"Zloty"]
["PYG",7119.67,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",5.0860000000000003,"Leu"]
["RSD",120.68,"Serbian Dinar"]
["RUB",63.7,"Russian Ruble"]
["RWF",1060.6400000000001,"Rwanda Franc"]
["SAR",3.7570000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",14.3086,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",11.3353,"Swedish Krona"]
["SGD",1.4348000000000001,"Singapore Dollar"]
["SHP",0.82850000000000001,"Saint Helena Pound"]
["SLL",16359,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",27.721,"Surinam Dollar"]
["SSP",602.67920000000004,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",18.268000000000001,"Lilangeni"]
["THB",37.909999999999997,"Baht"]
["TJS",10.210000000000001,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2784,"Tunisian Dinar"]
["TOP",2.3673999999999999,"Pa'anga"]
["TRY",18.557099999999998,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.818000000000001,"New Taiwan Dollar"]
["TZS",2325,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3825,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.09,"Peso Uruguayo"]
["UZS",11090.31,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23945,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.7195999999999998,"Tala"]
["XAF",675.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",671.5,"CFA Franc BCEAO"]
["XPF",122.63,"CFP Franc"]
["YER",249.92,"Yemeni Rial"]
["ZAR",18.291599999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",612.50170000000003,"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:","2022-10-10","to","2022-10-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",117670.34426000001,197883.92485700015,315554.26911700016]
["Total",117670.34426000001,197883.92485700015,315554.26911700016]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19932.5,33973,53905.5]
["Total",19932.5,33973,53905.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",35132.555210999999,12056.914075000001,87180.886425999997,88038.454072999986,6593.3832510000002,8949.7993170000009,59491.582414000004,18110.694350000002,315554.26911699999]
["Total",35132.555210999999,12056.914075000001,87180.886425999997,88038.454072999986,6593.3832510000002,8949.7993170000009,59491.582414000004,18110.694350000002,315554.26911699999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1930,3073,14613,20411,1245,2139.5,9716,778,53905.5]
["Total",1930,3073,14613,20411,1245,2139.5,9716,778,53905.5]
[]
["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",286439.13583300012,18566.371721,4361.2285919999995,1627.4279730000001,4074.7391109999999,485.36588699999999,0,315554.26911700005]
["Total",286439.13583300012,18566.371721,4361.2285919999995,1627.4279730000001,4074.7391109999999,485.36588699999999,0,315554.26911700005]
[]
["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",52214,995,283.5,97,278,38,0,53905.5]
["Total",52214,995,283.5,97,278,38,0,53905.5]

{"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:","2022-10-10","to","2022-10-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",26746.706265999997,233492.35393799999,260239.06020399998]
["Floating vs. Fixed",339895.65269800002,266355.58108000009,606251.23377800011]
["Overnight Index Swap",365440.96293500008,105432.96209299998,470873.92502800003]
["Total",732083.32189900009,605280.89711100003,1337364.2190100001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",329,1093.5,1422.5]
["Floating vs. Fixed",8469,4470,12939]
["Overnight Index Swap",2989,952,3941]
["Total",11787,6515.5,18302.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",91186.455293999985,0,11903.774557000001,0,0,7979.6081219999978,149169.22223100002,260239.06020400001]
["Floating vs. Fixed",62436.234403999995,101607.86656099999,11130.324627,834.10947500000009,1469.1733300000001,64086.764578000002,364686.76080300001,606251.23377799999]
["Overnight Index Swap",161494.29635299998,864.47294999999997,11557.640622999999,3446.7982410000009,12860.805295,0,280649.91156600008,470873.92502800009]
["Total",315116.98605099996,102472.33951099998,34591.739806999998,4280.9077160000006,14329.978625,72066.372700000007,794505.89460000012,1337364.2190100001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",484,0,86,0,0,200,652.5,1422.5]
["Floating vs. Fixed",1299,2478.5,226,18,37.5,1944.5,6935.5,12939]
["Overnight Index Swap",1723.5,6,71,69,417,0,1654.5,3941]
["Total",3506.5,2484.5,383,87,454.5,2144.5,9242.5,18302.5]
[]
["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",151103.66248699999,38908.157481000002,42344.955207999999,14543.473577999999,5137.3525129999998,4155.0622069999999,4046.3967299999995,260239.06020400001]
["Floating vs. Fixed",279981.738243,118063.775865,115291.44276799998,68721.329308999993,19708.425090000004,2121.345679,2363.1768240000001,606251.23377799988]
["Overnight Index Swap",323943.01662100002,60304.363575999996,45136.538273999999,28463.660495000004,9384.6558399999994,828.59862600000008,2813.0915960000002,470873.92502800003]
["Total",755028.41735100001,217276.29692200001,202772.93624999997,111728.463382,34230.433443000002,7105.0065119999999,9222.6651500000007,1337364.2190099999]
[]
["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",150,165.5,409.5,269.5,149,78,201,1422.5]
["Floating vs. Fixed",2002.5,1638,3294,4431.5,1076.5,160.5,336,12939]
["Overnight Index Swap",704,484,1068,933.5,424.5,56.5,270.5,3941]
["Total",2856.5,2287.5,4771.5,5634.5,1650,295,807.5,18302.5]