{"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:","2022-11-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",430611.24220400013,1068148.5552490007,1498759.7974530007]
["Total",430611.24220400013,1068148.5552490007,1498759.7974530007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",80379,176085,256464]
["Total",80379,176085,256464]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",171858.48514899999,52343.090296999995,270716.56606600003,410325.83438100008,21163.264789000004,40188.715089999998,431082.61805899994,101081.22362200006,1498759.7974530002]
["Total",171858.48514899999,52343.090296999995,270716.56606600003,410325.83438100008,21163.264789000004,40188.715089999998,431082.61805899994,101081.22362200006,1498759.7974530002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8841,14228,46952,104225,4743,10548,60918,6009,256464]
["Total",8841,14228,46952,104225,4743,10548,60918,6009,256464]
[]
["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",1189135.0868900002,159215.14582900002,60350.861835000011,53554.510419999991,24489.693880999999,10874.54818,1139.9504179999997,1498759.7974530002]
["Total",1189135.0868900002,159215.14582900002,60350.861835000011,53554.510419999991,24489.693880999999,10874.54818,1139.9504179999997,1498759.7974530002]
[]
["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",234327,10518,4544,3246,2523,1207,99,256464]
["Total",234327,10518,4544,3246,2523,1207,99,256464]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.57,"Afghani"]
["ALL",112.01,"Lek"]
["AMD",394.14,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",499.584,"Kwanza"]
["ARS",162.44999999999999,"Argentine Peso"]
["AUD",1.4832000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6948000000000001,"Azerbaijanian Manat"]
["BAM",1.8798999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",102.6,"Taka"]
["BGN",1.8813,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2039.32,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3696999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3997999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.239000000000004,"Ngultrum"]
["BWP",12.87,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3327,"Canadian Dollar"]
["CDF",2010,"Congolese Franc"]
["CHF",0.94430000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",911.15,"Chilean Peso"]
["CNY",7.0849000000000002,"Yuan Renminbi"]
["COP",4936,"Colombian Peso"]
["COU",6.5199999999999994E-2,"Unidad de Valor Real"]
["CRC",609.92999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",106.1,"Cape Verde Escudo"]
["CZK",23.414000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.1551999999999998,"Danish Krone"]
["DOP",54.23,"Dominican Peso"]
["DZD",137.761,"Algerian Dinar"]
["EGP",24.46,"Egyptian Pound"]
["ERN",15.07,"Nakfa"]
["ETB",52.9619,"Ethiopian Birr"]
["EUR",0.96189999999999998,"Euro"]
["FJD",2.1949000000000001,"Fiji Dollar"]
["FKP",0.84119999999999995,"Falkland Islands Pound"]
["GBP",0.83950000000000002,"Pound Sterling"]
["GEL",2.7050000000000001,"Lari"]
["GHS",14,"Cedi"]
["GIP",0.84109999999999996,"Gibraltar Pound"]
["GMD",61.45,"Dalasi"]
["GNF",8544,"Guinea Franc"]
["GTQ",7.798,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8236999999999997,"Hong Kong Dollar"]
["HNL",24.635999999999999,"Lempira"]
["HRK",7.2538,"Croatian Kuna"]
["HTG",135,"Gourde"]
["HUF",393.78,"Forint"]
["IDR",15600,"Rupiah"]
["ILS",3.4251,"New Israeli Sheqel"]
["INR",81.48,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",143.1,"Iceland Krona"]
["JMD",153.06,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",139.55000000000001,"Yen"]
["KES",121.9,"Kenyan Shilling"]
["KGS",84.421700000000001,"Som"]
["KHR",4130,"Riel"]
["KMF",473.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1336.65,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",459.69,"Tenge"]
["LAK",16910,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",152.80000000000001,"Liberian Dollar"]
["LSL",17.251300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8784999999999998,"Libyan Dinar"]
["MAD",10.6845,"Moroccan Dirham"]
["MDL",19.04,"Moldovan Leu"]
["MGA",4289.7,"Malagasy Ariary"]
["MKD",59.26,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3391,"Tugrik"]
["MOP",8.0570000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1010,"Kwacha"]
["MXN",19.338000000000001,"Mexican Peso"]
["MXV",2.5413999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.54,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",17.249700000000001,"Namibia Dollar"]
["NGN",441.19,"Naira"]
["NIO",35.99,"Cordoba Oro"]
["NOK",9.9975000000000005,"Norwegian Krone"]
["NPR",130.08000000000001,"Nepalese Rupee"]
["NZD",1.6257999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8290000000000002,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",57.42,"Philippine Peso"]
["PKR",222.05,"Pakistan Rupee"]
["PLN",4.5149999999999997,"Zloty"]
["PYG",7159.37,"Guarani"]
["QAR",3.6573000000000002,"Qatari Rial"]
["RON",4.7301000000000002,"Leu"]
["RSD",112.78,"Serbian Dinar"]
["RUB",59.774999999999999,"Russian Ruble"]
["RWF",1043.76,"Rwanda Franc"]
["SAR",3.7582,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",14.166600000000001,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.475300000000001,"Swedish Krona"]
["SGD",1.3696999999999999,"Singapore Dollar"]
["SHP",0.83450000000000002,"Saint Helena Pound"]
["SLL",17915,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",30.1,"Surinam Dollar"]
["SSP",613.32470000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.260000000000002,"Lilangeni"]
["THB",35.76,"Baht"]
["TJS",10.119999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1343000000000001,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.591999999999999,"Turkish Lira"]
["TTD",6.7557999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.05,"New Taiwan Dollar"]
["TZS",2325,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3745,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.71,"Peso Uruguayo"]
["UZS",11179.76,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24775,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.6364000000000001,"Tala"]
["XAF",632.89,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",628.25,"CFA Franc BCEAO"]
["XPF",114.48,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",17.260899999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",626.33699999999999,"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:","2022-11-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",919661.42481899995,360009.64020200004,1279671.0650209999]
["Floating vs. Fixed",8478930.2020320017,2740769.0100549995,11219699.212087002]
["Overnight Index Swap",2558103.7666600007,989883.1195840002,3547986.8862440009]
["Total",11956695.393511003,4090661.769841,16047357.163352003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15556,3782,19338]
["Floating vs. Fixed",262513.5,105598,368111.5]
["Overnight Index Swap",83717.5,22126.5,105844]
["Total",361787,131506.5,493293.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",358403.92104499997,0,54078.956569999995,1134.7085030000001,182079.57005000004,172914.23182300001,511059.67703000002,1279671.0650209999]
["Floating vs. Fixed",2386311.7790989997,2207106.8552720002,280336.01225199993,19550.450760000003,120616.99319200002,2000726.716121,4205050.4053910002,11219699.212087002]
["Overnight Index Swap",1411047.461809,15128.653898,212177.74990000005,62243.573837000011,497870.698829,447.48648300000002,1349071.2614880002,3547986.8862439999]
["Total",4155763.1619529994,2222235.50917,546592.71872200002,82928.733100000012,800567.26207100006,2174088.4344270001,6065181.343909,16047357.163352001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4555,0,237.5,15,2935,5367.5,6228,19338]
["Floating vs. Fixed",78386,73339.5,7073,472,4098,73780.5,130962.5,368111.5]
["Overnight Index Swap",29957.5,225,1811.5,1535,18248,26,54041,105844]
["Total",112898.5,73564.5,9122,2022,25281,79174,191231.5,493293.5]
[]
["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",464400.56647600012,229404.57634800003,341877.00628500001,171373.021343,37610.199287000003,20602.921860999999,14402.773420999998,1279671.0650210001]
["Floating vs. Fixed",4644755.9266310008,1969999.2397310003,2947635.711077,1243578.2574129999,173960.20258700001,92482.672893999988,147287.20175400001,11219699.212086998]
["Overnight Index Swap",1768155.8532060001,569688.76300200005,683174.84089399991,355194.11812000006,73197.190566000005,55474.737180000004,43101.383275999993,3547986.8862440004]
["Total",6877312.3463130016,2769092.5790810008,3972687.5582560003,1770145.3968759999,284767.59244000004,168560.33193499999,204791.35845100001,16047357.163352]
[]
["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",3610,3088.5,6010.5,3937.5,1180,792.5,719,19338]
["Floating vs. Fixed",73377,59239.5,140343.5,73137.5,9501.5,4941.5,7571,368111.5]
["Overnight Index Swap",19555,16988.5,37549,21585,3883.5,3001,3282,105844]
["Total",96542,79316.5,183903,98660,14565,8735,11572,493293.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.57,"Afghani"]
["ALL",112.01,"Lek"]
["AMD",394.14,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",499.584,"Kwanza"]
["ARS",162.44999999999999,"Argentine Peso"]
["AUD",1.4832000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6948000000000001,"Azerbaijanian Manat"]
["BAM",1.8798999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",102.6,"Taka"]
["BGN",1.8813,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",2039.32,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3696999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3997999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.239000000000004,"Ngultrum"]
["BWP",12.87,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3327,"Canadian Dollar"]
["CDF",2010,"Congolese Franc"]
["CHF",0.94430000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",911.15,"Chilean Peso"]
["CNY",7.0849000000000002,"Yuan Renminbi"]
["COP",4936,"Colombian Peso"]
["COU",6.5199999999999994E-2,"Unidad de Valor Real"]
["CRC",609.92999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",106.1,"Cape Verde Escudo"]
["CZK",23.414000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.1551999999999998,"Danish Krone"]
["DOP",54.23,"Dominican Peso"]
["DZD",137.761,"Algerian Dinar"]
["EGP",24.46,"Egyptian Pound"]
["ERN",15.07,"Nakfa"]
["ETB",52.9619,"Ethiopian Birr"]
["EUR",0.96189999999999998,"Euro"]
["FJD",2.1949000000000001,"Fiji Dollar"]
["FKP",0.84119999999999995,"Falkland Islands Pound"]
["GBP",0.83950000000000002,"Pound Sterling"]
["GEL",2.7050000000000001,"Lari"]
["GHS",14,"Cedi"]
["GIP",0.84109999999999996,"Gibraltar Pound"]
["GMD",61.45,"Dalasi"]
["GNF",8544,"Guinea Franc"]
["GTQ",7.798,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8236999999999997,"Hong Kong Dollar"]
["HNL",24.635999999999999,"Lempira"]
["HRK",7.2538,"Croatian Kuna"]
["HTG",135,"Gourde"]
["HUF",393.78,"Forint"]
["IDR",15600,"Rupiah"]
["ILS",3.4251,"New Israeli Sheqel"]
["INR",81.48,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",143.1,"Iceland Krona"]
["JMD",153.06,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",139.55000000000001,"Yen"]
["KES",121.9,"Kenyan Shilling"]
["KGS",84.421700000000001,"Som"]
["KHR",4130,"Riel"]
["KMF",473.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1336.65,"Won"]
["KWD",0.30790000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",459.69,"Tenge"]
["LAK",16910,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",152.80000000000001,"Liberian Dollar"]
["LSL",17.251300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8784999999999998,"Libyan Dinar"]
["MAD",10.6845,"Moroccan Dirham"]
["MDL",19.04,"Moldovan Leu"]
["MGA",4289.7,"Malagasy Ariary"]
["MKD",59.26,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3391,"Tugrik"]
["MOP",8.0570000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1010,"Kwacha"]
["MXN",19.338000000000001,"Mexican Peso"]
["MXV",2.5413999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.54,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",17.249700000000001,"Namibia Dollar"]
["NGN",441.19,"Naira"]
["NIO",35.99,"Cordoba Oro"]
["NOK",9.9975000000000005,"Norwegian Krone"]
["NPR",130.08000000000001,"Nepalese Rupee"]
["NZD",1.6257999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8290000000000002,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",57.42,"Philippine Peso"]
["PKR",222.05,"Pakistan Rupee"]
["PLN",4.5149999999999997,"Zloty"]
["PYG",7159.37,"Guarani"]
["QAR",3.6573000000000002,"Qatari Rial"]
["RON",4.7301000000000002,"Leu"]
["RSD",112.78,"Serbian Dinar"]
["RUB",59.774999999999999,"Russian Ruble"]
["RWF",1043.76,"Rwanda Franc"]
["SAR",3.7582,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",14.166600000000001,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.475300000000001,"Swedish Krona"]
["SGD",1.3696999999999999,"Singapore Dollar"]
["SHP",0.83450000000000002,"Saint Helena Pound"]
["SLL",17915,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",30.1,"Surinam Dollar"]
["SSP",613.32470000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.260000000000002,"Lilangeni"]
["THB",35.76,"Baht"]
["TJS",10.119999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1343000000000001,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.591999999999999,"Turkish Lira"]
["TTD",6.7557999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.05,"New Taiwan Dollar"]
["TZS",2325,"Tanzanian Shilling"]
["UAH",36.5,"Hryvnia"]
["UGX",3745,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.71,"Peso Uruguayo"]
["UZS",11179.76,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24775,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.6364000000000001,"Tala"]
["XAF",632.89,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",628.25,"CFA Franc BCEAO"]
["XPF",114.48,"CFP Franc"]
["YER",249.97,"Yemeni Rial"]
["ZAR",17.260899999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",626.33699999999999,"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:","2022-11-14","to","2022-11-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",113946.376053,193074.90656600002,307021.28261900001]
["Total",113946.376053,193074.90656600002,307021.28261900001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25100,37212.5,62312.5]
["Total",25100,37212.5,62312.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29894.580397000002,14662.483505,51402.629030999997,79780.069138000006,3513.5057880000004,9527.5515239999986,89033.179399000001,29207.283836999992,307021.28261900001]
["Total",29894.580397000002,14662.483505,51402.629030999997,79780.069138000006,3513.5057880000004,9527.5515239999986,89033.179399000001,29207.283836999992,307021.28261900001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1404.5,3925.5,10755.5,27075,770,2570.5,15048.5,763,62312.5]
["Total",1404.5,3925.5,10755.5,27075,770,2570.5,15048.5,763,62312.5]
[]
["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",277097.224652,18971.603771999999,2828.0647770000005,3492.1040620000003,4260.2717519999997,346.695807,25.317796999999999,307021.28261899995]
["Total",277097.224652,18971.603771999999,2828.0647770000005,3492.1040620000003,4260.2717519999997,346.695807,25.317796999999999,307021.28261899995]
[]
["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",60500.5,1103,167,164.5,306.5,69,2,62312.5]
["Total",60500.5,1103,167,164.5,306.5,69,2,62312.5]

{"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:","2022-11-14","to","2022-11-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",40119.488890000001,226004.26853299997,266123.75742299994]
["Floating vs. Fixed",371844.20624699997,418140.45252899994,789984.65877599991]
["Overnight Index Swap",285296.53891400003,200333.57732000004,485630.11623400007]
["Total",697260.23405099998,844478.29838199995,1541738.5324329999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",322,1316,1638]
["Floating vs. Fixed",9936,6554.5,16490.5]
["Overnight Index Swap",3986,1511.5,5497.5]
["Total",14244,9382,23626]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",75388.666863000006,0,13601.784853000001,0,0,5183.8581340000001,171949.44757299998,266123.757423]
["Floating vs. Fixed",39985.424247999996,190619.20986100004,7183.4452519999995,764.99408200000005,2421.008249,107311.57710800001,441698.99997599999,789984.65877600003]
["Overnight Index Swap",204587.60858000006,355.41256099999998,6955.3126000000002,160.299443,6501.2323399999996,0,267070.25071000005,485630.11623400007]
["Total",319961.69969100005,190974.62242200004,27740.542705000003,925.29352500000005,8922.2405889999991,112495.43524200001,880718.69825899997,1541738.5324330002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",446,0,142,0,0,199.5,850.5,1638]
["Floating vs. Fixed",868,4922,239.5,23,57.5,2792,7588.5,16490.5]
["Overnight Index Swap",2497.5,11,58.5,21,426.5,0,2483,5497.5]
["Total",3811.5,4933,440,44,484,2991.5,10922,23626]
[]
["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",146897.27664700002,35791.712313999997,47083.342293000009,22254.928957000004,5035.7960050000002,4706.7178469999999,4353.9833600000002,266123.757423]
["Floating vs. Fixed",343027.43085,169904.625138,153252.44688800003,101280.71167299998,16989.713949000001,2632.2947240000003,2897.4355539999997,789984.65877600003]
["Overnight Index Swap",291956.63444199995,65861.891699,57460.431263999992,44251.185182000001,11962.353083,3336.2723940000001,10801.348170000001,485630.11623400002]
["Total",781881.34193899995,271558.22915100004,257796.22044500001,167786.82581199997,33987.863037000003,10675.284965000001,18052.767083999999,1541738.5324330002]
[]
["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",183,165,440,336,177.5,96.5,240,1638]
["Floating vs. Fixed",2147.5,2197.5,4563,5635.5,1172,283,492,16490.5]
["Overnight Index Swap",536,640.5,1422,1710.5,596,78.5,514,5497.5]
["Total",2866.5,3003,6425,7682,1945.5,458,1246,23626]