{"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:","2022-10-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",440370.295331,1037139.4598539994,1477509.7551849994]
["Total",440370.295331,1037139.4598539994,1477509.7551849994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",75180,159604,234784]
["Total",75180,159604,234784]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",176401.494098,51152.079975000008,306764.91291600006,370415.95442899992,20956.363988999998,39715.651457,423999.89975599997,88103.398564999981,1477509.7551849999]
["Total",176401.494098,51152.079975000008,306764.91291600006,370415.95442899992,20956.363988999998,39715.651457,423999.89975599997,88103.398564999981,1477509.7551849999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8957,13696,51775,88043,4177,9480,53164,5492,234784]
["Total",8957,13696,51775,88043,4177,9480,53164,5492,234784]
[]
["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",1164693.3785179998,161296.89624600002,65910.73676900001,49781.349463999999,23869.964388000008,10815.528630999999,1141.9011689999998,1477509.7551849999]
["Total",1164693.3785179998,161296.89624600002,65910.73676900001,49781.349463999999,23869.964388000008,10815.528630999999,1141.9011689999998,1477509.7551849999]
[]
["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",213273,9890,4915,2968,2473,1165,100,234784]
["Total",213273,9890,4915,2968,2473,1165,100,234784]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",86.98,"Afghani"]
["ALL",119.49,"Lek"]
["AMD",402.99,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",442.86799999999999,"Kwanza"]
["ARS",153.16999999999999,"Argentine Peso"]
["AUD",1.5944,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",2.0007999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105,"Taka"]
["BGN",2.0007999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2034.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4248000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.27,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.021000000000001,"Ngultrum"]
["BWP",13.422800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3764000000000001,"Canadian Dollar"]
["CDF",2007,"Congolese Franc"]
["CHF",1.0041,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",973.75,"Chilean Peso"]
["CNY",7.2279999999999998,"Yuan Renminbi"]
["COP",4834.13,"Colombian Peso"]
["COU",6.7100000000000007E-2,"Unidad de Valor Real"]
["CRC",615.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",112.8,"Cape Verde Escudo"]
["CZK",25.082000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.6109999999999998,"Danish Krone"]
["DOP",53.67,"Dominican Peso"]
["DZD",140.15989999999999,"Algerian Dinar"]
["EGP",19.649999999999999,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.771000000000001,"Ethiopian Birr"]
["EUR",1.0229999999999999,"Euro"]
["FJD",2.3414000000000001,"Fiji Dollar"]
["FKP",0.8921,"Falkland Islands Pound"]
["GBP",0.89100000000000001,"Pound Sterling"]
["GEL",2.7349999999999999,"Lari"]
["GHS",12.3,"Cedi"]
["GIP",0.89200000000000002,"Gibraltar Pound"]
["GMD",58.65,"Dalasi"]
["GNF",8569,"Guinea Franc"]
["GTQ",7.83,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.631799999999998,"Lempira"]
["HRK",7.7041000000000004,"Croatian Kuna"]
["HTG",122,"Gourde"]
["HUF",422.82,"Forint"]
["IDR",15495,"Rupiah"]
["ILS",3.5348999999999999,"New Israeli Sheqel"]
["INR",83.013000000000005,"Indian Rupee"]
["IQD",1458.88,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",144.19,"Iceland Krona"]
["JMD",150,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",149.88999999999999,"Yen"]
["KES",121.1,"Kenyan Shilling"]
["KGS",82.259200000000007,"Som"]
["KHR",4131,"Riel"]
["KMF",500.89,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1434.88,"Won"]
["KWD",0.31,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",470.09,"Tenge"]
["LAK",16875,"Kip"]
["LBP",1504.9,"Lebanese Pound"]
["LKR",362,"Sri Lanka Rupee"]
["LRD",152.4,"Liberian Dollar"]
["LSL",18.295000000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.0098000000000003,"Libyan Dinar"]
["MAD",11.0189,"Moroccan Dirham"]
["MDL",19.3,"Moldovan Leu"]
["MGA",4237.5,"Malagasy Ariary"]
["MKD",62.92,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3360,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1015,"Kwacha"]
["MXN",20.100000000000001,"Mexican Peso"]
["MXV",2.6621000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.718,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.259399999999999,"Namibia Dollar"]
["NGN",435.98,"Naira"]
["NIO",35.94,"Cordoba Oro"]
["NOK",10.6045,"Norwegian Krone"]
["NPR",132.83000000000001,"Nepalese Rupee"]
["NZD",1.7637,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9708000000000001,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",58.97,"Philippine Peso"]
["PKR",220.5,"Pakistan Rupee"]
["PLN",4.9073000000000002,"Zloty"]
["PYG",7215.36,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",5.0316999999999998,"Leu"]
["RSD",119.95,"Serbian Dinar"]
["RUB",60,"Russian Ruble"]
["RWF",1036.3699999999999,"Rwanda Franc"]
["SAR",3.7574999999999998,"Saudi Riyal"]
["SBD",8.0906000000000002,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",11.207599999999999,"Swedish Krona"]
["SGD",1.4247000000000001,"Singapore Dollar"]
["SHP",0.83120000000000005,"Saint Helena Pound"]
["SLL",16800,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",28.657,"Surinam Dollar"]
["SSP",602.43340000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.300999999999998,"Lilangeni"]
["THB",38.24,"Baht"]
["TJS",10.199999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2623000000000002,"Tunisian Dinar"]
["TOP",2.3803999999999998,"Pa'anga"]
["TRY",18.588699999999999,"Turkish Lira"]
["TTD",6.7301000000000002,"Trinidad and Tobago Dollar"]
["TWD",32.104999999999997,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3828,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.21,"Peso Uruguayo"]
["UZS",11143.99,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24450,"Dong"]
["VUV",122.26,"Vatu"]
["WST",2.7902,"Tala"]
["XAF",671.06,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",664,"CFA Franc BCEAO"]
["XPF",121.75,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.278700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",612.49199999999996,"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:","2022-10-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",864461.27434499993,365690.28065200022,1230151.5549970001]
["Floating vs. Fixed",8533892.2658610009,2643699.489674001,11177591.755535003]
["Overnight Index Swap",2387220.0314020007,989331.8528669998,3376551.8842690005]
["Total",11785573.571608001,3998721.6231930009,15784295.194801005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15304,3757,19061]
["Floating vs. Fixed",265616,107230,372846]
["Overnight Index Swap",80355.5,21776.5,102132]
["Total",361275.5,132763.5,494039]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",378410.79465699999,0,53302.144738000017,1125.23882,170890.97363600007,168031.51299699998,458390.89014900004,1230151.5549970001]
["Floating vs. Fixed",2442463.214586,2053961.1899590001,265314.89336999995,18695.210953000002,115622.61540299997,1962834.7823669999,4318699.8488969989,11177591.755534999]
["Overnight Index Swap",1334297.4258849998,13754.150526000001,209920.75300099998,53503.247760000006,459686.85029899993,701.03697,1304688.419828,3376551.884269]
["Total",4155171.4351279996,2067715.3404850001,528537.79110899987,73323.697532999999,746200.43933800003,2131567.3323339997,6081779.1588739995,15784295.194800999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4567,0,240.5,16,2948,5151.5,6138,19061]
["Floating vs. Fixed",78852.5,69867,6903,469,4165,72621.5,139968,372846]
["Overnight Index Swap",28934.5,220,1688.5,1523,17481,32,52253,102132]
["Total",112354,70087,8832,2008,24594,77805,198359,494039]
[]
["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",443920.335096,228868.02749400001,328730.18938400003,160331.09984400001,35708.660099999994,19298.788184999998,13294.454893999999,1230151.5549969999]
["Floating vs. Fixed",4657877.4759019986,1961551.0628229999,2927806.2991759996,1221713.8615890001,171940.077146,89503.189106999984,147199.789792,11177591.755534997]
["Overnight Index Swap",1696513.9183630003,550919.350951,648990.40133400005,323137.92418700008,70378.06212599999,48358.465206000001,38253.762102000001,3376551.884269]
["Total",6798311.7293609986,2741338.4412679998,3905526.8898939993,1705182.8856200003,278026.79937199998,157160.44249799999,198748.006788,15784295.194800995]
[]
["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",3471,3033.5,5962.5,3927.5,1156,793.5,717,19061]
["Floating vs. Fixed",73514.5,59605,143236.5,74215,9628.5,5010.5,7636,372846]
["Overnight Index Swap",18967,16807,36240,20226.5,3785.5,2952,3154,102132]
["Total",95952.5,79445.5,185439,98369,14570,8756,11507,494039]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",86.98,"Afghani"]
["ALL",119.49,"Lek"]
["AMD",402.99,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",442.86799999999999,"Kwanza"]
["ARS",153.16999999999999,"Argentine Peso"]
["AUD",1.5944,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",2.0007999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105,"Taka"]
["BGN",2.0007999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2034.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4248000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.27,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",83.021000000000001,"Ngultrum"]
["BWP",13.422800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3764000000000001,"Canadian Dollar"]
["CDF",2007,"Congolese Franc"]
["CHF",1.0041,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",973.75,"Chilean Peso"]
["CNY",7.2279999999999998,"Yuan Renminbi"]
["COP",4834.13,"Colombian Peso"]
["COU",6.7100000000000007E-2,"Unidad de Valor Real"]
["CRC",615.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",112.8,"Cape Verde Escudo"]
["CZK",25.082000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.6109999999999998,"Danish Krone"]
["DOP",53.67,"Dominican Peso"]
["DZD",140.15989999999999,"Algerian Dinar"]
["EGP",19.649999999999999,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.771000000000001,"Ethiopian Birr"]
["EUR",1.0229999999999999,"Euro"]
["FJD",2.3414000000000001,"Fiji Dollar"]
["FKP",0.8921,"Falkland Islands Pound"]
["GBP",0.89100000000000001,"Pound Sterling"]
["GEL",2.7349999999999999,"Lari"]
["GHS",12.3,"Cedi"]
["GIP",0.89200000000000002,"Gibraltar Pound"]
["GMD",58.65,"Dalasi"]
["GNF",8569,"Guinea Franc"]
["GTQ",7.83,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.631799999999998,"Lempira"]
["HRK",7.7041000000000004,"Croatian Kuna"]
["HTG",122,"Gourde"]
["HUF",422.82,"Forint"]
["IDR",15495,"Rupiah"]
["ILS",3.5348999999999999,"New Israeli Sheqel"]
["INR",83.013000000000005,"Indian Rupee"]
["IQD",1458.88,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",144.19,"Iceland Krona"]
["JMD",150,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",149.88999999999999,"Yen"]
["KES",121.1,"Kenyan Shilling"]
["KGS",82.259200000000007,"Som"]
["KHR",4131,"Riel"]
["KMF",500.89,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1434.88,"Won"]
["KWD",0.31,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",470.09,"Tenge"]
["LAK",16875,"Kip"]
["LBP",1504.9,"Lebanese Pound"]
["LKR",362,"Sri Lanka Rupee"]
["LRD",152.4,"Liberian Dollar"]
["LSL",18.295000000000002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",5.0098000000000003,"Libyan Dinar"]
["MAD",11.0189,"Moroccan Dirham"]
["MDL",19.3,"Moldovan Leu"]
["MGA",4237.5,"Malagasy Ariary"]
["MKD",62.92,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3360,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1015,"Kwacha"]
["MXN",20.100000000000001,"Mexican Peso"]
["MXV",2.6621000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.718,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.259399999999999,"Namibia Dollar"]
["NGN",435.98,"Naira"]
["NIO",35.94,"Cordoba Oro"]
["NOK",10.6045,"Norwegian Krone"]
["NPR",132.83000000000001,"Nepalese Rupee"]
["NZD",1.7637,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9708000000000001,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",58.97,"Philippine Peso"]
["PKR",220.5,"Pakistan Rupee"]
["PLN",4.9073000000000002,"Zloty"]
["PYG",7215.36,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",5.0316999999999998,"Leu"]
["RSD",119.95,"Serbian Dinar"]
["RUB",60,"Russian Ruble"]
["RWF",1036.3699999999999,"Rwanda Franc"]
["SAR",3.7574999999999998,"Saudi Riyal"]
["SBD",8.0906000000000002,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",11.207599999999999,"Swedish Krona"]
["SGD",1.4247000000000001,"Singapore Dollar"]
["SHP",0.83120000000000005,"Saint Helena Pound"]
["SLL",16800,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",28.657,"Surinam Dollar"]
["SSP",602.43340000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",18.300999999999998,"Lilangeni"]
["THB",38.24,"Baht"]
["TJS",10.199999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2623000000000002,"Tunisian Dinar"]
["TOP",2.3803999999999998,"Pa'anga"]
["TRY",18.588699999999999,"Turkish Lira"]
["TTD",6.7301000000000002,"Trinidad and Tobago Dollar"]
["TWD",32.104999999999997,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3828,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.21,"Peso Uruguayo"]
["UZS",11143.99,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24450,"Dong"]
["VUV",122.26,"Vatu"]
["WST",2.7902,"Tala"]
["XAF",671.06,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",664,"CFA Franc BCEAO"]
["XPF",121.75,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",18.278700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",612.49199999999996,"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:","2022-10-17","to","2022-10-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",129892.309156,181063.64849399999,310955.95765]
["Total",129892.309156,181063.64849399999,310955.95765]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20979.5,32854.5,53834]
["Total",20979.5,32854.5,53834]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",32878.339990999993,12770.618131999998,77566.017833000005,78248.64839100001,4693.474295,10375.667400999999,85130.694718000013,9292.4968890000055,310955.95765]
["Total",32878.339990999993,12770.618131999998,77566.017833000005,78248.64839100001,4693.474295,10375.667400999999,85130.694718000013,9292.4968890000055,310955.95765]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2024,3391,13300,20109.5,815,2274.5,11242,678,53834]
["Total",2024,3391,13300,20109.5,815,2274.5,11242,678,53834]
[]
["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",275289.69539500005,24970.506401999999,4774.4466360000006,1914.7683049999998,3579.7162060000001,311.82470599999999,115,310955.95765]
["Total",275289.69539500005,24970.506401999999,4774.4466360000006,1914.7683049999998,3579.7162060000001,311.82470599999999,115,310955.95765]
[]
["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",51966,1211.5,298,141.5,193,19,5,53834]
["Total",51966,1211.5,298,141.5,193,19,5,53834]

{"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:","2022-10-17","to","2022-10-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",22789.765787999997,241786.15969900004,264575.92548700003]
["Floating vs. Fixed",383503.68136999995,249178.12460700009,632681.80597700004]
["Overnight Index Swap",359339.26198299992,141634.19603100003,500973.45801399997]
["Total",765632.70914099994,632598.4803370001,1398231.1894780002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",284,1448.5,1732.5]
["Floating vs. Fixed",7895.5,3888.5,11784]
["Overnight Index Swap",3794,1427,5221]
["Total",11973.5,6764,18737.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",86903.275426999986,0,12289.642145,0,0,7234.5648570000012,158148.44305799998,264575.92548699997]
["Floating vs. Fixed",58714.479301999992,98095.142017999999,7961.5207279999986,817.75769099999991,2157.3728849999998,76870.715706999996,388064.81764599995,632681.80597699992]
["Overnight Index Swap",184901.28857900001,337.83533600000004,8109.1981499999993,581.48094100000003,24015.849320000001,0,283027.80568800005,500973.45801400009]
["Total",330519.04330799996,98432.977354000002,28360.361022999998,1399.2386320000001,26173.222205000002,84105.280564000001,829241.06639199995,1398231.1894780002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",476,0,143,0,0,226,887.5,1732.5]
["Floating vs. Fixed",701.5,2071.5,199,19,43,2000.5,6749.5,11784]
["Overnight Index Swap",2264,6,66,29,581,0,2275,5221]
["Total",3441.5,2077.5,408,48,624,2226.5,9912,18737.5]
[]
["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",153025.443313,37804.704725000003,46044.245143,14340.319350999998,5594.2915640000001,4199.5678310000003,3567.3535600000005,264575.92548699997]
["Floating vs. Fixed",331217.81085600005,127480.02009800001,98507.66219599999,57290.876743000023,14636.545047,1772.1274600000002,1776.7635769999999,632681.80597700004]
["Overnight Index Swap",321971.844645,43561.881984,68803.480083000002,39121.540731000001,20412.823584999998,1427.0722649999998,5674.8147209999988,500973.45801399997]
["Total",806215.09881400014,208846.60680700003,213355.387422,110752.73682500001,40643.660195999997,7398.7675559999998,11018.931858,1398231.1894779999]
[]
["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",227.5,196.5,461,322,167,103.5,255,1732.5]
["Floating vs. Fixed",2187,1505,3084.5,3638.5,834,171.5,363.5,11784]
["Overnight Index Swap",770.5,582.5,1230.5,1350.5,708,109,470,5221]
["Total",3185,2284,4776,5311,1709,384,1088.5,18737.5]