{"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:","2022-11-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",445722.08165200008,1054764.9372009998,1500487.0188529999]
["Total",445722.08165200008,1054764.9372009998,1500487.0188529999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",82594,177914,260508]
["Total",82594,177914,260508]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",174718.37219999998,50345.826258999994,283946.32878099999,409807.35141600011,22222.321486999997,40909.769104999999,435703.94680500013,82833.102800000037,1500487.0188530001]
["Total",174718.37219999998,50345.826258999994,283946.32878099999,409807.35141600011,22222.321486999997,40909.769104999999,435703.94680500013,82833.102800000037,1500487.0188530001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9253,14065,50378,105286,4830,10429,60514,5753,260508]
["Total",9253,14065,50378,105286,4830,10429,60514,5753,260508]
[]
["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",1191795.215484,159215.380068,63003.301890000002,50679.334529999986,23599.052329000002,11055.564425999999,1139.170126,1500487.0188529999]
["Total",1191795.215484,159215.380068,63003.301890000002,50679.334529999986,23599.052329000002,11055.564425999999,1139.170126,1500487.0188529999]
[]
["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",238589,10337,4768,3051,2502,1162,99,260508]
["Total",238589,10337,4768,3051,2502,1162,99,260508]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.41,"Afghani"]
["ALL",116.54,"Lek"]
["AMD",393.66,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",482,"Kwanza"]
["ARS",160.02000000000001,"Argentine Peso"]
["AUD",1.5547,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.696,"Azerbaijanian Manat"]
["BAM",1.9530000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",104.8,"Taka"]
["BGN",1.9529000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2037.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4025000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1863999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.423000000000002,"Ngultrum"]
["BWP",13.21,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3526,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.98399999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",906.55,"Chilean Peso"]
["CNY",7.2401,"Yuan Renminbi"]
["COP",4891.8100000000004,"Colombian Peso"]
["COU",6.3899999999999998E-2,"Unidad de Valor Real"]
["CRC",612,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",110.11,"Cape Verde Escudo"]
["CZK",24.268999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.4276999999999997,"Danish Krone"]
["DOP",54.08,"Dominican Peso"]
["DZD",140.09479999999999,"Algerian Dinar"]
["EGP",24.37,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.930100000000003,"Ethiopian Birr"]
["EUR",0.99839999999999995,"Euro"]
["FJD",2.2543000000000002,"Fiji Dollar"]
["FKP",0.8669,"Falkland Islands Pound"]
["GBP",0.88019999999999998,"Pound Sterling"]
["GEL",2.6949999999999998,"Lari"]
["GHS",14,"Cedi"]
["GIP",0.8669,"Gibraltar Pound"]
["GMD",61.15,"Dalasi"]
["GNF",8551,"Guinea Franc"]
["GTQ",7.8,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8491999999999997,"Hong Kong Dollar"]
["HNL",24.630600000000001,"Lempira"]
["HRK",7.5256999999999996,"Croatian Kuna"]
["HTG",133,"Gourde"]
["HUF",401.58,"Forint"]
["IDR",15658,"Rupiah"]
["ILS",3.5459999999999998,"New Israeli Sheqel"]
["INR",81.334999999999994,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",146.53,"Iceland Krona"]
["JMD",152.69,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.44,"Yen"]
["KES",121.7,"Kenyan Shilling"]
["KGS",84.150400000000005,"Som"]
["KHR",4133,"Riel"]
["KMF",489.67,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1371.13,"Won"]
["KWD",0.30930000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",466.59,"Tenge"]
["LAK",16920,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",152.6,"Liberian Dollar"]
["LSL",17.79,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9619,"Libyan Dinar"]
["MAD",10.900600000000001,"Moroccan Dirham"]
["MDL",19.225000000000001,"Moldovan Leu"]
["MGA",4279,"Malagasy Ariary"]
["MKD",61.16,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3375,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.97,"Kwacha"]
["MXN",19.567,"Mexican Peso"]
["MXV",2.5792999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6879999999999997,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.738199999999999,"Namibia Dollar"]
["NGN",439.79,"Naira"]
["NIO",35.99,"Cordoba Oro"]
["NOK",10.3611,"Norwegian Krone"]
["NPR",130.30000000000001,"Nepalese Rupee"]
["NZD",1.6992,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8811,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",58.03,"Philippine Peso"]
["PKR",221,"Pakistan Rupee"]
["PLN",4.7061000000000002,"Zloty"]
["PYG",7131.54,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.8845000000000001,"Leu"]
["RSD",117,"Serbian Dinar"]
["RUB",60,"Russian Ruble"]
["RWF",1067.49,"Rwanda Franc"]
["SAR",3.76,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",13.2719,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.8804,"Swedish Krona"]
["SGD",1.4025000000000001,"Singapore Dollar"]
["SHP",0.83919999999999995,"Saint Helena Pound"]
["SLL",17720,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",29.63,"Surinam Dollar"]
["SSP",605.57479999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.774999999999999,"Lilangeni"]
["THB",36.840000000000003,"Baht"]
["TJS",10.11,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2046999999999999,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.585699999999999,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.931999999999999,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3770,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.01,"Peso Uruguayo"]
["UZS",11164.39,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24862,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.7195999999999998,"Tala"]
["XAF",653.38,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",648.25,"CFA Franc BCEAO"]
["XPF",118.86,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.750699999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",622.18899999999996,"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:","2022-11-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",883963.91974399996,461189.1628680001,1345153.0826119999]
["Floating vs. Fixed",8419735.6297169942,2729789.7696729992,11149525.399389993]
["Overnight Index Swap",2525054.3877800019,952917.0571079998,3477971.4448880018]
["Total",11828753.937240995,4143895.9896489992,15972649.926889995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15475,4391,19866]
["Floating vs. Fixed",262708.5,105919.5,368628]
["Overnight Index Swap",82328.5,21700.5,104029]
["Total",360512,132011,492523]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",396590.70922399999,0,60319.145928000005,1082.2401600000001,174249.74824300001,171910.221078,541001.01797900011,1345153.0826119999]
["Floating vs. Fixed",2387694.9104229999,2099775.7686619996,271393.83187699993,19328.546030000005,117007.51403599996,1985758.2397590003,4268566.5886030011,11149525.399390001]
["Overnight Index Swap",1370105.1825019997,14689.714231000002,201314.85291699989,59646.468553999999,474818.70428300003,700.83575500000006,1356695.6866459996,3477971.444887999]
["Total",4154390.8021489996,2114465.4828929994,533027.83072199975,80057.254744000005,766075.96656199999,2158369.2965919999,6166263.2932280004,15972649.926890001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4757,0,307.5,15,2940,5329.5,6517,19866]
["Floating vs. Fixed",78257,71602,7176,481,4165,73396.5,133550.5,368628]
["Overnight Index Swap",29023.5,221,1786.5,1527,18084,30,53357,104029]
["Total",112037.5,71823,9270,2023,25189,78756,193424.5,492523]
[]
["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",499939.34050800005,240797.891382,355281.79545900004,170344.46765799998,38300.077057000002,23546.441099,16943.069448999999,1345153.0826120002]
["Floating vs. Fixed",4652749.4152560011,1942293.2682529998,2904493.6398539995,1237876.3594669998,173275.00470799996,91161.607527999964,147676.10432399999,11149525.399389999]
["Overnight Index Swap",1772751.6521910001,553928.83112700004,655918.5674520001,336740.78416799993,68798.260358,51753.815437000005,38079.534155000008,3477971.4448879999]
["Total",6925440.4079550011,2737019.990762,3915694.0027649994,1744961.6112929997,280373.34212299995,166461.86406399996,202698.70792799999,15972649.926889999]
[]
["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",3656,3105.5,6134.5,4071.5,1240,839.5,819,19866]
["Floating vs. Fixed",73248,59231.5,140236,73795.5,9494.5,4952.5,7670,368628]
["Overnight Index Swap",19371,16794,36883.5,20929,3984.5,2951,3116,104029]
["Total",96275,79131,183254,98796,14719,8743,11605,492523]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.41,"Afghani"]
["ALL",116.54,"Lek"]
["AMD",393.66,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",482,"Kwanza"]
["ARS",160.02000000000001,"Argentine Peso"]
["AUD",1.5547,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.696,"Azerbaijanian Manat"]
["BAM",1.9530000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",104.8,"Taka"]
["BGN",1.9529000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2037.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4025000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1863999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.423000000000002,"Ngultrum"]
["BWP",13.21,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3526,"Canadian Dollar"]
["CDF",2009,"Congolese Franc"]
["CHF",0.98399999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",906.55,"Chilean Peso"]
["CNY",7.2401,"Yuan Renminbi"]
["COP",4891.8100000000004,"Colombian Peso"]
["COU",6.3899999999999998E-2,"Unidad de Valor Real"]
["CRC",612,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",110.11,"Cape Verde Escudo"]
["CZK",24.268999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.4276999999999997,"Danish Krone"]
["DOP",54.08,"Dominican Peso"]
["DZD",140.09479999999999,"Algerian Dinar"]
["EGP",24.37,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",52.930100000000003,"Ethiopian Birr"]
["EUR",0.99839999999999995,"Euro"]
["FJD",2.2543000000000002,"Fiji Dollar"]
["FKP",0.8669,"Falkland Islands Pound"]
["GBP",0.88019999999999998,"Pound Sterling"]
["GEL",2.6949999999999998,"Lari"]
["GHS",14,"Cedi"]
["GIP",0.8669,"Gibraltar Pound"]
["GMD",61.15,"Dalasi"]
["GNF",8551,"Guinea Franc"]
["GTQ",7.8,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8491999999999997,"Hong Kong Dollar"]
["HNL",24.630600000000001,"Lempira"]
["HRK",7.5256999999999996,"Croatian Kuna"]
["HTG",133,"Gourde"]
["HUF",401.58,"Forint"]
["IDR",15658,"Rupiah"]
["ILS",3.5459999999999998,"New Israeli Sheqel"]
["INR",81.334999999999994,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",146.53,"Iceland Krona"]
["JMD",152.69,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",146.44,"Yen"]
["KES",121.7,"Kenyan Shilling"]
["KGS",84.150400000000005,"Som"]
["KHR",4133,"Riel"]
["KMF",489.67,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1371.13,"Won"]
["KWD",0.30930000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",466.59,"Tenge"]
["LAK",16920,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",152.6,"Liberian Dollar"]
["LSL",17.79,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.9619,"Libyan Dinar"]
["MAD",10.900600000000001,"Moroccan Dirham"]
["MDL",19.225000000000001,"Moldovan Leu"]
["MGA",4279,"Malagasy Ariary"]
["MKD",61.16,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3375,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.97,"Kwacha"]
["MXN",19.567,"Mexican Peso"]
["MXV",2.5792999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.6879999999999997,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.738199999999999,"Namibia Dollar"]
["NGN",439.79,"Naira"]
["NIO",35.99,"Cordoba Oro"]
["NOK",10.3611,"Norwegian Krone"]
["NPR",130.30000000000001,"Nepalese Rupee"]
["NZD",1.6992,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8811,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",58.03,"Philippine Peso"]
["PKR",221,"Pakistan Rupee"]
["PLN",4.7061000000000002,"Zloty"]
["PYG",7131.54,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.8845000000000001,"Leu"]
["RSD",117,"Serbian Dinar"]
["RUB",60,"Russian Ruble"]
["RWF",1067.49,"Rwanda Franc"]
["SAR",3.76,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",13.2719,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.8804,"Swedish Krona"]
["SGD",1.4025000000000001,"Singapore Dollar"]
["SHP",0.83919999999999995,"Saint Helena Pound"]
["SLL",17720,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",29.63,"Surinam Dollar"]
["SSP",605.57479999999998,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.774999999999999,"Lilangeni"]
["THB",36.840000000000003,"Baht"]
["TJS",10.11,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2046999999999999,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.585699999999999,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.931999999999999,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3770,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",40.01,"Peso Uruguayo"]
["UZS",11164.39,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24862,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.7195999999999998,"Tala"]
["XAF",653.38,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",648.25,"CFA Franc BCEAO"]
["XPF",118.86,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.750699999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",622.18899999999996,"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:","2022-11-07","to","2022-11-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",97964.561354000005,169019.37593199988,266983.93728599988]
["Total",97964.561354000005,169019.37593199988,266983.93728599988]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",27015.5,39401.5,66417]
["Total",27015.5,39401.5,66417]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22303.731863000001,9784.6159029999999,42864.248088999993,86946.399485000002,2421.9910789999999,8261.5682410000009,76736.228073999999,17665.154551999996,266983.937286]
["Total",22303.731863000001,9784.6159029999999,42864.248088999993,86946.399485000002,2421.9910789999999,8261.5682410000009,76736.228073999999,17665.154551999996,266983.937286]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1258,3583,10439.5,31586.5,653,2304.5,15827.5,765,66417]
["Total",1258,3583,10439.5,31586.5,653,2304.5,15827.5,765,66417]
[]
["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",240810.599196,18842.079693000003,2597.0871549999997,1152.9959229999999,3230.5905660000003,350.58475299999998,0,266983.937286]
["Total",240810.599196,18842.079693000003,2597.0871549999997,1152.9959229999999,3230.5905660000003,350.58475299999998,0,266983.937286]
[]
["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",64784.5,985.5,240,132,261,14,0,66417]
["Total",64784.5,985.5,240,132,261,14,0,66417]

{"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:","2022-11-07","to","2022-11-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",24248.084648000004,318872.29373999999,343120.37838800001]
["Floating vs. Fixed",357220.34718700009,337321.04599900008,694541.39318600018]
["Overnight Index Swap",263749.84839299996,118257.75822099998,382007.60661399993]
["Total",645218.28022800013,774451.09796000004,1419669.3781880001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",232.5,1814,2046.5]
["Floating vs. Fixed",9853,4620.5,14473.5]
["Overnight Index Swap",3106,1397,4503]
["Total",13191.5,7831.5,21023]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",105597.199509,0,17455.924956999999,0,0,8379.9450469999992,211687.30887499999,343120.37838799995]
["Floating vs. Fixed",41032.919087000002,137126.50216600002,6306.6208019999995,1251.7532039999999,2412.7626890000001,134673.89026300001,371736.94497499993,694541.39318599994]
["Overnight Index Swap",192990.601945,1886.8940949999999,5237.474619999999,123.876081,8449.1154940000015,0,173319.644379,382007.60661399999]
["Total",339620.72054100002,139013.39626100002,29000.020379000001,1375.629285,10861.878183000001,143053.83530999999,756743.89822899993,1419669.3781879998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",631,0,163,0,0,241,1011.5,2046.5]
["Floating vs. Fixed",432,3829.5,260,28,90,3075,6759,14473.5]
["Overnight Index Swap",2124,20,47,6,443.5,0,1862.5,4503]
["Total",3187,3849.5,470,34,533.5,3316,9633,21023]
[]
["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",187108.417112,53091.945234999999,62380.967333000008,19496.996919999998,5905.6499240000003,7942.7480679999999,7193.6537960000014,343120.37838800001]
["Floating vs. Fixed",312301.07354400004,128315.98754999999,149848.62509299998,78803.444873,18910.351098999996,2689.701763,3672.2092640000005,694541.39318599994]
["Overnight Index Swap",227892.192958,49907.871592999996,49244.711825999992,36613.034963999999,9167.4197690000019,2824.5346730000001,6357.8408310000004,382007.60661400005]
["Total",727301.68361399998,231315.80437799997,261474.30425199997,134913.476757,33983.420791999997,13456.984504,17223.703891000001,1419669.3781880001]
[]
["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",236.5,248.5,511,391,203.5,132,324,2046.5]
["Floating vs. Fixed",2297,2005,3995,4616.5,908,207,445,14473.5]
["Overnight Index Swap",451,553,1099.5,1493,525,104.5,277,4503]
["Total",2984.5,2806.5,5605.5,6500.5,1636.5,443.5,1046,21023]