{"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:","2022-10-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",436414.17339600011,1024002.1082699997,1460416.2816659999]
["Total",436414.17339600011,1024002.1082699997,1460416.2816659999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",73356,160766,234122]
["Total",73356,160766,234122]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",174558.91277299999,48572.415741000004,289786.11764900008,379629.08375899994,20864.018820000001,39078.041534000004,432409.65976799995,75518.031622000024,1460416.2816659999]
["Total",174558.91277299999,48572.415741000004,289786.11764900008,379629.08375899994,20864.018820000001,39078.041534000004,432409.65976799995,75518.031622000024,1460416.2816659999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9324,13194,47382,89535,4291,9500,55395,5501,234122]
["Total",9324,13194,47382,89535,4291,9500,55395,5501,234122]
[]
["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",1130115.6318910008,181092.63196000003,62378.22469900002,50608.740217999992,24255.611711000005,10819.170163000001,1146.2710239999999,1460416.2816660011]
["Total",1130115.6318910008,181092.63196000003,62378.22469900002,50608.740217999992,24255.611711000005,10819.170163000001,1146.2710239999999,1460416.2816660011]
[]
["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",211751,10992,4611,2979,2516,1173,100,234122]
["Total",211751,10992,4611,2979,2516,1173,100,234122]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",87.58,"Afghani"]
["ALL",116.6,"Lek"]
["AMD",398.38,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",460,"Kwanza"]
["ARS",155.38999999999999,"Argentine Peso"]
["AUD",1.5387,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9391,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",101.4,"Taka"]
["BGN",1.9392,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2034.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4055,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3803999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.981999999999999,"Ngultrum"]
["BWP",13.227499999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3551,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.98650000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",951,"Chilean Peso"]
["CNY",7.1710000000000003,"Yuan Renminbi"]
["COP",4871.1400000000003,"Colombian Peso"]
["COU",6.5100000000000005E-2,"Unidad de Valor Real"]
["CRC",622.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",109.32,"Cape Verde Escudo"]
["CZK",24.286000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.3762999999999996,"Danish Krone"]
["DOP",53.69,"Dominican Peso"]
["DZD",139.27099999999999,"Algerian Dinar"]
["EGP",19.670000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.833300000000001,"Ethiopian Birr"]
["EUR",0.99199999999999999,"Euro"]
["FJD",2.2492000000000001,"Fiji Dollar"]
["FKP",0.88570000000000004,"Falkland Islands Pound"]
["GBP",0.85980000000000001,"Pound Sterling"]
["GEL",2.75,"Lari"]
["GHS",13.5,"Cedi"]
["GIP",0.88570000000000004,"Gibraltar Pound"]
["GMD",59.8,"Dalasi"]
["GNF",8556,"Guinea Franc"]
["GTQ",7.8250000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8494000000000002,"Hong Kong Dollar"]
["HNL",24.6404,"Lempira"]
["HRK",7.4648000000000003,"Croatian Kuna"]
["HTG",123,"Gourde"]
["HUF",405.22,"Forint"]
["IDR",15569,"Rupiah"]
["ILS",3.4860000000000002,"New Israeli Sheqel"]
["INR",81.900999999999996,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.94,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.35,"Yen"]
["KES",121.15,"Kenyan Shilling"]
["KGS",82.719300000000004,"Som"]
["KHR",4131,"Riel"]
["KMF",490.98,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1412.52,"Won"]
["KWD",0.30919999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",468.4,"Tenge"]
["LAK",16880,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",152.4,"Liberian Dollar"]
["LSL",17.912199999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9832999999999998,"Libyan Dinar"]
["MAD",10.819699999999999,"Moroccan Dirham"]
["MDL",19.289000000000001,"Moldovan Leu"]
["MGA",4236,"Malagasy Ariary"]
["MKD",61.28,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3373,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1018.95,"Kwacha"]
["MXN",19.925999999999998,"Mexican Peso"]
["MXV",2.6358999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7119999999999997,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.902999999999999,"Namibia Dollar"]
["NGN",436.55,"Naira"]
["NIO",35.99,"Cordoba Oro"]
["NOK",10.249499999999999,"Norwegian Krone"]
["NPR",132.36000000000001,"Nepalese Rupee"]
["NZD",1.7135,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.976,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",58.25,"Philippine Peso"]
["PKR",219,"Pakistan Rupee"]
["PLN",4.7037000000000004,"Zloty"]
["PYG",7257,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.8254000000000001,"Leu"]
["RSD",116.19,"Serbian Dinar"]
["RUB",61.25,"Russian Ruble"]
["RWF",1063.3900000000001,"Rwanda Franc"]
["SAR",3.758,"Saudi Riyal"]
["SBD",8.1036999999999999,"Solomon Islands Dollar"]
["SCR",13.9655,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.845599999999999,"Swedish Krona"]
["SGD",1.4055,"Singapore Dollar"]
["SHP",0.83360000000000001,"Saint Helena Pound"]
["SLL",17061,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",28.75,"Surinam Dollar"]
["SSP",604.58399999999995,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.906400000000001,"Lilangeni"]
["THB",37.799999999999997,"Baht"]
["TJS",10.199999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1869999999999998,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.591100000000001,"Turkish Lira"]
["TTD",6.7439,"Trinidad and Tobago Dollar"]
["TWD",32.052999999999997,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3810,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.17,"Peso Uruguayo"]
["UZS",11150.12,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24830,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.7195999999999998,"Tala"]
["XAF",658.4,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",652.25,"CFA Franc BCEAO"]
["XPF",121.46,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",17.935700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",617.33299999999997,"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:","2022-10-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",877909.94332499965,402834.06463400018,1280744.0079589998]
["Floating vs. Fixed",8638435.9822119996,2686944.5250440002,11325380.507255999]
["Overnight Index Swap",2517230.0818789997,1007609.6240180001,3524839.7058969997]
["Total",12033576.007415999,4097388.2136960006,16130964.221111998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15363,3827,19190]
["Floating vs. Fixed",267078,106650.5,373728.5]
["Overnight Index Swap",80931.5,21962.5,102894]
["Total",363372.5,132440,495812.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",399494.03203999996,0,54420.941209000004,1107.9178739999998,174989.44337399999,169268.91843700001,481462.7550249999,1280744.0079589998]
["Floating vs. Fixed",2413211.8376900004,2086126.1172179997,271102.18622900004,19613.662699,118567.053608,1973599.8119620001,4443159.8378500007,11325380.507256001]
["Overnight Index Swap",1387615.5786279996,14060.103193999999,206448.25737600002,62177.188438999998,475399.03821000003,700.81789500000002,1378438.7221549994,3524839.7058969988]
["Total",4200321.4483580003,2100186.2204119996,531971.38481400011,82898.769012000004,768955.53519199998,2143569.5482939999,6303061.3150300002,16130964.221112002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4577,0,262.5,15,2945,5225.5,6165,19190]
["Floating vs. Fixed",78593.5,70504,7000,471,4181,72909.5,140069.5,373728.5]
["Overnight Index Swap",29089.5,218,1732.5,1532,17788,30,52504,102894]
["Total",112260,70722,8995,2018,24914,78165,198738.5,495812.5]
[]
["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",470090.13210700004,238929.01326899999,336795.25358899997,164292.10371900001,37231.361967999997,19871.018648999998,13535.124658000001,1280744.0079589998]
["Floating vs. Fixed",4688000.4617219986,2007601.3284439999,2971568.2789340005,1244322.5601349999,174821.74153999999,90921.179114999992,148144.95736599999,11325380.507255998]
["Overnight Index Swap",1815966.2795119998,552509.20769100008,661541.65927799989,337965.76674099994,68672.187877999997,49321.003998999993,38863.600797999992,3524839.7058970002]
["Total",6974056.8733409978,2799039.5494039999,3969905.1918010004,1746580.4305949998,280725.291386,160113.20176299999,200543.682822,16130964.221111998]
[]
["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",3499,3028.5,6004.5,3950.5,1182,796.5,729,19190]
["Floating vs. Fixed",73632,60014.5,143142,74602,9702.5,5012.5,7623,373728.5]
["Overnight Index Swap",19144.5,16851,36409.5,20525.5,3838.5,2951,3174,102894]
["Total",96275.5,79894,185556,99078,14723,8760,11526,495812.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",87.58,"Afghani"]
["ALL",116.6,"Lek"]
["AMD",398.38,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",460,"Kwanza"]
["ARS",155.38999999999999,"Argentine Peso"]
["AUD",1.5387,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9391,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",101.4,"Taka"]
["BGN",1.9392,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2034.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4055,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3803999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.981999999999999,"Ngultrum"]
["BWP",13.227499999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3551,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.98650000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",951,"Chilean Peso"]
["CNY",7.1710000000000003,"Yuan Renminbi"]
["COP",4871.1400000000003,"Colombian Peso"]
["COU",6.5100000000000005E-2,"Unidad de Valor Real"]
["CRC",622.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",109.32,"Cape Verde Escudo"]
["CZK",24.286000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.3762999999999996,"Danish Krone"]
["DOP",53.69,"Dominican Peso"]
["DZD",139.27099999999999,"Algerian Dinar"]
["EGP",19.670000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.833300000000001,"Ethiopian Birr"]
["EUR",0.99199999999999999,"Euro"]
["FJD",2.2492000000000001,"Fiji Dollar"]
["FKP",0.88570000000000004,"Falkland Islands Pound"]
["GBP",0.85980000000000001,"Pound Sterling"]
["GEL",2.75,"Lari"]
["GHS",13.5,"Cedi"]
["GIP",0.88570000000000004,"Gibraltar Pound"]
["GMD",59.8,"Dalasi"]
["GNF",8556,"Guinea Franc"]
["GTQ",7.8250000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8494000000000002,"Hong Kong Dollar"]
["HNL",24.6404,"Lempira"]
["HRK",7.4648000000000003,"Croatian Kuna"]
["HTG",123,"Gourde"]
["HUF",405.22,"Forint"]
["IDR",15569,"Rupiah"]
["ILS",3.4860000000000002,"New Israeli Sheqel"]
["INR",81.900999999999996,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.94,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.35,"Yen"]
["KES",121.15,"Kenyan Shilling"]
["KGS",82.719300000000004,"Som"]
["KHR",4131,"Riel"]
["KMF",490.98,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1412.52,"Won"]
["KWD",0.30919999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",468.4,"Tenge"]
["LAK",16880,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",152.4,"Liberian Dollar"]
["LSL",17.912199999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9832999999999998,"Libyan Dinar"]
["MAD",10.819699999999999,"Moroccan Dirham"]
["MDL",19.289000000000001,"Moldovan Leu"]
["MGA",4236,"Malagasy Ariary"]
["MKD",61.28,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3373,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1018.95,"Kwacha"]
["MXN",19.925999999999998,"Mexican Peso"]
["MXV",2.6358999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7119999999999997,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.902999999999999,"Namibia Dollar"]
["NGN",436.55,"Naira"]
["NIO",35.99,"Cordoba Oro"]
["NOK",10.249499999999999,"Norwegian Krone"]
["NPR",132.36000000000001,"Nepalese Rupee"]
["NZD",1.7135,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.976,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",58.25,"Philippine Peso"]
["PKR",219,"Pakistan Rupee"]
["PLN",4.7037000000000004,"Zloty"]
["PYG",7257,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.8254000000000001,"Leu"]
["RSD",116.19,"Serbian Dinar"]
["RUB",61.25,"Russian Ruble"]
["RWF",1063.3900000000001,"Rwanda Franc"]
["SAR",3.758,"Saudi Riyal"]
["SBD",8.1036999999999999,"Solomon Islands Dollar"]
["SCR",13.9655,"Seychelles Rupee"]
["SDG",565.05020000000002,"Sudanese Pound"]
["SEK",10.845599999999999,"Swedish Krona"]
["SGD",1.4055,"Singapore Dollar"]
["SHP",0.83360000000000001,"Saint Helena Pound"]
["SLL",17061,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",28.75,"Surinam Dollar"]
["SSP",604.58399999999995,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.906400000000001,"Lilangeni"]
["THB",37.799999999999997,"Baht"]
["TJS",10.199999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1869999999999998,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.591100000000001,"Turkish Lira"]
["TTD",6.7439,"Trinidad and Tobago Dollar"]
["TWD",32.052999999999997,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3810,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.17,"Peso Uruguayo"]
["UZS",11150.12,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24830,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.7195999999999998,"Tala"]
["XAF",658.4,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",652.25,"CFA Franc BCEAO"]
["XPF",121.46,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",17.935700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",617.33299999999997,"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:","2022-10-24","to","2022-10-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",112523.36934,201406.93179100007,313930.30113100004]
["Total",112523.36934,201406.93179100007,313930.30113100004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21792,34295,56087]
["Total",21792,34295,56087]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",36045.898804999997,10486.408334000002,52147.343365000001,83647.244601999992,4144.8197340000006,9543.7381609999993,91294.739376999991,26620.108753,313930.30113099993]
["Total",36045.898804999997,10486.408334000002,52147.343365000001,83647.244601999992,4144.8197340000006,9543.7381609999993,91294.739376999991,26620.108753,313930.30113099993]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2091.5,2836.5,9256.5,22655.5,711.5,2575.5,15059.5,900.5,56087]
["Total",2091.5,2836.5,9256.5,22655.5,711.5,2575.5,15059.5,900.5,56087]
[]
["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",279241.92564399994,22630.944700000004,5002.060727,2534.2799369999998,4353.0348169999997,161.05530600000003,7,313930.30113099993]
["Total",279241.92564399994,22630.944700000004,5002.060727,2534.2799369999998,4353.0348169999997,161.05530600000003,7,313930.30113099993]
[]
["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",54469.5,970,203.5,164.5,251.5,27,1,56087]
["Total",54469.5,970,203.5,164.5,251.5,27,1,56087]

{"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:","2022-10-24","to","2022-10-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12885.333433999996,260342.08678300001,273227.42021700001]
["Floating vs. Fixed",280395.506253,227409.88665900004,507805.39291200007]
["Overnight Index Swap",392763.96253600006,144850.63800100001,537614.60053700011]
["Total",686044.80222299998,632602.61144300003,1318647.4136660001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",195,1338.5,1533.5]
["Floating vs. Fixed",7506,3944,11450]
["Overnight Index Swap",3444.5,1393.5,4838]
["Total",11145.5,6676,17821.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",109491.91770399999,0,13187.743752000002,0,0,3779.4219090000006,146768.33685200001,273227.42021700001]
["Floating vs. Fixed",39315.755486999995,87034.558640999996,7712.2429240000001,1079.7012300000001,2008.6457849999999,73582.67949699999,297071.80934799998,507805.39291199995]
["Overnight Index Swap",286159.05166599998,738.7623880000001,6609.5074889999996,17592.280466,17061.789605999998,0,209453.20892199996,537614.60053699999]
["Total",434966.72485699994,87773.321028999999,27509.494165,18671.981695999999,19070.435390999999,77362.101405999987,653293.35512199998,1318647.4136659999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",452,0,182,0,0,156,743.5,1533.5]
["Floating vs. Fixed",618,2283,287,21,91,2122.5,6027.5,11450]
["Overnight Index Swap",2646.5,6,64.5,50.5,591,0,1479.5,4838]
["Total",3716.5,2289,533.5,71.5,682,2278.5,8250.5,17821.5]
[]
["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",163827.74756800002,39676.822482999996,41370.430626000001,13459.756646,6381.4802490000011,4767.5179779999999,3743.6646670000005,273227.42021700001]
["Floating vs. Fixed",202594.81540799997,124620.28425099999,105239.708675,54417.553294000005,16705.915033999998,2213.2720280000003,2013.8442219999999,507805.39291199989]
["Overnight Index Swap",367821.83908299997,49512.659787999997,53859.467513000003,45166.339120999997,13835.213331999999,2174.7560079999998,5244.3256920000013,537614.60053699987]
["Total",734244.40205899999,213809.76652199996,200469.606814,113043.649061,36922.608614999997,9155.5460139999996,11001.834581000003,1318647.4136659997]
[]
["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",147,129.5,383,314,200,114,246,1533.5]
["Floating vs. Fixed",1569,1818.5,2887.5,3687,917.5,194.5,376,11450]
["Overnight Index Swap",689.5,555.5,1085.5,1283,684.5,136,404,4838]
["Total",2405.5,2503.5,4356,5284,1802,444.5,1026,17821.5]