{"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:","2022-11-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",429279.83137900016,1001922.4333910006,1431202.2647700007]
["Total",429279.83137900016,1001922.4333910006,1431202.2647700007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74497,162113,236610]
["Total",74497,162113,236610]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",169747.40652499991,49866.814391999993,269877.29951400007,385353.321918,21971.341811999995,38657.745773000002,412941.26866399997,82787.066172000006,1431202.2647700002]
["Total",169747.40652499991,49866.814391999993,269877.29951400007,385353.321918,21971.341811999995,38657.745773000002,412941.26866399997,82787.066172000006,1431202.2647700002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8914,13024,46426,93742,4657,9677,54667,5503,236610]
["Total",8914,13024,46426,93742,4657,9677,54667,5503,236610]
[]
["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",1118143.4664710001,162778.42202200001,64772.117301999999,50033.204875999996,23458.922575000008,10877.445692000001,1138.6858319999999,1431202.2647700002]
["Total",1118143.4664710001,162778.42202200001,64772.117301999999,50033.204875999996,23458.922575000008,10877.445692000001,1138.6858319999999,1431202.2647700002]
[]
["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",214906,10258,4773,2979,2436,1159,99,236610]
["Total",214906,10258,4773,2979,2436,1159,99,236610]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.15,"Afghani"]
["ALL",119.52,"Lek"]
["AMD",394.37,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",476,"Kwanza"]
["ARS",157.59,"Argentine Peso"]
["AUD",1.5738000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9918,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",101.7,"Taka"]
["BGN",1.9918,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2036.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4167000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1432000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.718000000000004,"Ngultrum"]
["BWP",13.333299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.371,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",1.0027999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",944.25,"Chilean Peso"]
["CNY",7.2889999999999997,"Yuan Renminbi"]
["COP",4998.03,"Colombian Peso"]
["COU",6.4199999999999993E-2,"Unidad de Valor Real"]
["CRC",616.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",112.3,"Cape Verde Escudo"]
["CZK",24.954999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.5807000000000002,"Danish Krone"]
["DOP",53.85,"Dominican Peso"]
["DZD",140.17400000000001,"Algerian Dinar"]
["EGP",24.03,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.891500000000001,"Ethiopian Birr"]
["EUR",1.0182,"Euro"]
["FJD",2.3010000000000002,"Fiji Dollar"]
["FKP",0.87160000000000004,"Falkland Islands Pound"]
["GBP",0.87760000000000005,"Pound Sterling"]
["GEL",2.7250000000000001,"Lari"]
["GHS",13.2,"Cedi"]
["GIP",0.87160000000000004,"Gibraltar Pound"]
["GMD",60.5,"Dalasi"]
["GNF",8551,"Guinea Franc"]
["GTQ",7.81,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8494000000000002,"Hong Kong Dollar"]
["HNL",24.640599999999999,"Lempira"]
["HRK",7.6729000000000003,"Croatian Kuna"]
["HTG",127,"Gourde"]
["HUF",410.14,"Forint"]
["IDR",15645,"Rupiah"]
["ILS",3.5467,"New Israeli Sheqel"]
["INR",82.712000000000003,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",146.41999999999999,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.9,"Yen"]
["KES",121.35,"Kenyan Shilling"]
["KGS",83,"Som"]
["KHR",4135,"Riel"]
["KMF",498.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1412.45,"Won"]
["KWD",0.30940000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",461,"Tenge"]
["LAK",16925,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",362,"Sri Lanka Rupee"]
["LRD",152.6,"Liberian Dollar"]
["LSL",18.252500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9954999999999998,"Libyan Dinar"]
["MAD",10.993499999999999,"Moroccan Dirham"]
["MDL",19.175799999999999,"Moldovan Leu"]
["MGA",4260,"Malagasy Ariary"]
["MKD",62.23,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3375,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1010,"Kwacha"]
["MXN",19.649999999999999,"Mexican Peso"]
["MXV",2.597,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7359999999999998,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.125,"Namibia Dollar"]
["NGN",438.37,"Naira"]
["NIO",35.99,"Cordoba Oro"]
["NOK",10.453200000000001,"Norwegian Krone"]
["NPR",132.44999999999999,"Nepalese Rupee"]
["NZD",1.7173,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9359999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",58.39,"Philippine Peso"]
["PKR",221,"Pakistan Rupee"]
["PLN",4.7906000000000004,"Zloty"]
["PYG",7254.29,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.9951999999999996,"Leu"]
["RSD",119.3,"Serbian Dinar"]
["RUB",60,"Russian Ruble"]
["RWF",1065.5999999999999,"Rwanda Franc"]
["SAR",3.7574999999999998,"Saudi Riyal"]
["SBD",8.1301000000000005,"Solomon Islands Dollar"]
["SCR",12.829499999999999,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",11.0951,"Swedish Krona"]
["SGD",1.4167000000000001,"Singapore Dollar"]
["SHP",0.8367,"Saint Helena Pound"]
["SLL",17370.599999999999,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",29.398,"Surinam Dollar"]
["SSP",606.46749999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",18.258500000000002,"Lilangeni"]
["THB",37.75,"Baht"]
["TJS",10.18,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2391000000000001,"Tunisian Dinar"]
["TOP",2.3529,"Pa'anga"]
["TRY",18.6219,"Turkish Lira"]
["TTD",6.7435999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.281999999999996,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3770,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.53,"Peso Uruguayo"]
["UZS",11110,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24835,"Dong"]
["VUV",121.38,"Vatu"]
["WST",2.7555999999999998,"Tala"]
["XAF",662.33,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",658,"CFA Franc BCEAO"]
["XPF",121.21,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",18.260000000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",621.846,"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:","2022-11-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",872181.22467499983,352423.77482199995,1224604.9994969997]
["Floating vs. Fixed",8441242.205937,2630424.1761729997,11071666.38211]
["Overnight Index Swap",2448492.7735199993,942506.71146899974,3390999.4849889991]
["Total",11761916.204131998,3925354.6624639994,15687270.866595998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15387,3801,19188]
["Floating vs. Fixed",263685,105540.5,369225.5]
["Overnight Index Swap",81171.5,21873.5,103045]
["Total",360243.5,131215,491458.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",354298.58672699996,0,52085.268626999998,1085.4464310000001,173034.71966399997,169646.43966499998,474454.53838299995,1224604.9994969997]
["Floating vs. Fixed",2394997.7969840001,2083829.6960679998,264636.52092700003,19082.599946000002,116688.08310399998,1992081.8918500002,4200349.7932309993,11071666.38211]
["Overnight Index Swap",1351417.9351409995,14036.904924999999,198054.28630500005,60791.273494999994,467593.1772470001,700.81789500000002,1298405.0899810002,3390999.484989]
["Total",4100714.3188519995,2097866.600993,514776.07585900009,80959.319871999993,757315.9800150001,2162429.1494100001,5973209.4215949988,15687270.866596]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4571,0,233.5,15,2943,5221.5,6204,19188]
["Floating vs. Fixed",78416.5,71575,7072,473,4158,73599.5,133931.5,369225.5]
["Overnight Index Swap",28787.5,218,1761.5,1539,17807,30,52902,103045]
["Total",111775,71793,9067,2027,24908,78851,193037.5,491458.5]
[]
["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",437673.16448400012,222722.47926599998,331586.02082600002,163103.57784600003,36473.591304000001,19665.160829,13381.004942000001,1224604.9994969999]
["Floating vs. Fixed",4623178.2442369992,1935268.4959170006,2883059.7743790005,1222518.3365140001,170545.38023399998,90125.023197999981,146971.12763100001,11071666.382109998]
["Overnight Index Swap",1710534.9835100002,543928.74422100012,647590.33540800004,331916.59403400001,67787.541948999991,51424.593224999997,37816.692641999995,3390999.484989]
["Total",6771386.3922309987,2701919.7194040008,3862236.1306130011,1717538.5083940001,274806.51348699996,161214.77725199997,198168.82521500002,15687270.866595998]
[]
["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",3540,3034.5,5976.5,3960.5,1171,795.5,710,19188]
["Floating vs. Fixed",73614,59329.5,140758,73504,9419.5,4964.5,7636,369225.5]
["Overnight Index Swap",19330.5,16763,36584,20516,3841.5,2931,3079,103045]
["Total",96484.5,79127,183318.5,97980.5,14432,8691,11425,491458.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.15,"Afghani"]
["ALL",119.52,"Lek"]
["AMD",394.37,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",476,"Kwanza"]
["ARS",157.59,"Argentine Peso"]
["AUD",1.5738000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.9918,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",101.7,"Taka"]
["BGN",1.9918,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2036.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4167000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.1432000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.718000000000004,"Ngultrum"]
["BWP",13.333299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.371,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",1.0027999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",944.25,"Chilean Peso"]
["CNY",7.2889999999999997,"Yuan Renminbi"]
["COP",4998.03,"Colombian Peso"]
["COU",6.4199999999999993E-2,"Unidad de Valor Real"]
["CRC",616.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",112.3,"Cape Verde Escudo"]
["CZK",24.954999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.5807000000000002,"Danish Krone"]
["DOP",53.85,"Dominican Peso"]
["DZD",140.17400000000001,"Algerian Dinar"]
["EGP",24.03,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.891500000000001,"Ethiopian Birr"]
["EUR",1.0182,"Euro"]
["FJD",2.3010000000000002,"Fiji Dollar"]
["FKP",0.87160000000000004,"Falkland Islands Pound"]
["GBP",0.87760000000000005,"Pound Sterling"]
["GEL",2.7250000000000001,"Lari"]
["GHS",13.2,"Cedi"]
["GIP",0.87160000000000004,"Gibraltar Pound"]
["GMD",60.5,"Dalasi"]
["GNF",8551,"Guinea Franc"]
["GTQ",7.81,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.8494000000000002,"Hong Kong Dollar"]
["HNL",24.640599999999999,"Lempira"]
["HRK",7.6729000000000003,"Croatian Kuna"]
["HTG",127,"Gourde"]
["HUF",410.14,"Forint"]
["IDR",15645,"Rupiah"]
["ILS",3.5467,"New Israeli Sheqel"]
["INR",82.712000000000003,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",146.41999999999999,"Iceland Krona"]
["JMD",151,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",147.9,"Yen"]
["KES",121.35,"Kenyan Shilling"]
["KGS",83,"Som"]
["KHR",4135,"Riel"]
["KMF",498.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1412.45,"Won"]
["KWD",0.30940000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",461,"Tenge"]
["LAK",16925,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",362,"Sri Lanka Rupee"]
["LRD",152.6,"Liberian Dollar"]
["LSL",18.252500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9954999999999998,"Libyan Dinar"]
["MAD",10.993499999999999,"Moroccan Dirham"]
["MDL",19.175799999999999,"Moldovan Leu"]
["MGA",4260,"Malagasy Ariary"]
["MKD",62.23,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3375,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1010,"Kwacha"]
["MXN",19.649999999999999,"Mexican Peso"]
["MXV",2.597,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.7359999999999998,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",18.125,"Namibia Dollar"]
["NGN",438.37,"Naira"]
["NIO",35.99,"Cordoba Oro"]
["NOK",10.453200000000001,"Norwegian Krone"]
["NPR",132.44999999999999,"Nepalese Rupee"]
["NZD",1.7173,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9359999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",58.39,"Philippine Peso"]
["PKR",221,"Pakistan Rupee"]
["PLN",4.7906000000000004,"Zloty"]
["PYG",7254.29,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.9951999999999996,"Leu"]
["RSD",119.3,"Serbian Dinar"]
["RUB",60,"Russian Ruble"]
["RWF",1065.5999999999999,"Rwanda Franc"]
["SAR",3.7574999999999998,"Saudi Riyal"]
["SBD",8.1301000000000005,"Solomon Islands Dollar"]
["SCR",12.829499999999999,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",11.0951,"Swedish Krona"]
["SGD",1.4167000000000001,"Singapore Dollar"]
["SHP",0.8367,"Saint Helena Pound"]
["SLL",17370.599999999999,"Leone"]
["SOS",567,"Somali Shilling"]
["SRD",29.398,"Surinam Dollar"]
["SSP",606.46749999999997,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",18.258500000000002,"Lilangeni"]
["THB",37.75,"Baht"]
["TJS",10.18,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2391000000000001,"Tunisian Dinar"]
["TOP",2.3529,"Pa'anga"]
["TRY",18.6219,"Turkish Lira"]
["TTD",6.7435999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.281999999999996,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3770,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.53,"Peso Uruguayo"]
["UZS",11110,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24835,"Dong"]
["VUV",121.38,"Vatu"]
["WST",2.7555999999999998,"Tala"]
["XAF",662.33,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",658,"CFA Franc BCEAO"]
["XPF",121.21,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",18.260000000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",621.846,"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:","2022-10-31","to","2022-11-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",97105.774244,166171.48457800003,263277.258822]
["Total",97105.774244,166171.48457800003,263277.258822]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21659,31396.5,53055.5]
["Total",21659,31396.5,53055.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28079.608327000002,11332.343229,45751.908771000002,81229.665133000002,3818.8456390000001,8529.0175099999997,62095.954249999995,22439.915963000003,263277.258822]
["Total",28079.608327000002,11332.343229,45751.908771000002,81229.665133000002,3818.8456390000001,8529.0175099999997,62095.954249999995,22439.915963000003,263277.258822]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1442.5,2991,9883,22756,889,2313,11963.5,817.5,53055.5]
["Total",1442.5,2991,9883,22756,889,2313,11963.5,817.5,53055.5]
[]
["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",241086.02659000005,16317.177689999999,2253.859817,1127.3680960000002,2333.3987069999998,139.427922,20,263277.25882200006]
["Total",241086.02659000005,16317.177689999999,2253.859817,1127.3680960000002,2333.3987069999998,139.427922,20,263277.25882200006]
[]
["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",51782.5,890,153,87,134,8,1,53055.5]
["Total",51782.5,890,153,87,134,8,1,53055.5]

{"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:","2022-10-31","to","2022-11-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11836.481107000001,221965.37662899998,233801.85773599998]
["Floating vs. Fixed",319278.99730699993,237787.14161100003,557066.13891799992]
["Overnight Index Swap",289543.59977199999,123694.18144599996,413237.78121799993]
["Total",620659.078186,583446.69968600001,1204105.7778719999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",129,1314,1443]
["Floating vs. Fixed",7715.5,3767,11482.5]
["Overnight Index Swap",3429.5,1285,4714.5]
["Total",11274,6366,17640]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",69952.486973000006,0,10646.603689,0,0,2186.4766840000002,151016.29038999998,233801.85773599998]
["Floating vs. Fixed",24403.120811000001,110934.437944,8485.4314799999993,924.54190799999992,2599.0857209999995,60384.350325999992,349335.17072799994,557066.13891799992]
["Overnight Index Swap",241515.51574300003,514.39166,5550.6242130000001,1129.127923,9264.6723170000005,0,155263.44936199998,413237.78121799999]
["Total",335871.12352700002,111448.829604,24682.659381999998,2053.6698310000002,11863.758038,62570.827009999994,655614.91047999985,1204105.7778719999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",442.5,0,117,0,0,79.5,804,1443]
["Floating vs. Fixed",465,2875.5,228.5,21,67,1926,5899.5,11482.5]
["Overnight Index Swap",2316,5,48,33,468,0,1844.5,4714.5]
["Total",3223.5,2880.5,393.5,54,535,2005.5,8548,17640]
[]
["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",133278.19694600001,32186.710333999999,40199.396781999996,15538.299485,4797.8716020000002,4215.8004620000002,3585.5821250000004,233801.85773600001]
["Floating vs. Fixed",269706.87300199998,109792.50639899999,99324.729431999993,56420.187584000007,17007.950323000001,2884.9084669999997,1928.9837109999999,557066.13891799992]
["Overnight Index Swap",229864.77731600002,58743.034543999995,55908.743825999991,46620.534015999998,11505.418233,6742.8907300000001,3852.3825530000004,413237.78121799999]
["Total",632849.84726399998,200722.25127699997,195432.87003999998,118579.02108500001,33311.240158000001,13843.599659,9366.948389000001,1204105.7778719999]
[]
["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",152,143,350,315.5,160,95.5,227,1443]
["Floating vs. Fixed",1934,1716.5,2895.5,3469,920.5,176,371,11482.5]
["Overnight Index Swap",601.5,671,1216,1257,533.5,134.5,301,4714.5]
["Total",2687.5,2530.5,4461.5,5041.5,1614,406,899,17640]