{"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:","2022-11-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",427376.10404000006,1058237.6451300003,1485613.7491700004]
["Total",427376.10404000006,1058237.6451300003,1485613.7491700004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",80544,176512,257056]
["Total",80544,176512,257056]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",176269.78940099999,50797.574116000003,272788.60978700005,407365.35341799998,20100.761260000003,41720.280236999999,430470.45107900002,86100.929871999979,1485613.74917]
["Total",176269.78940099999,50797.574116000003,272788.60978700005,407365.35341799998,20100.761260000003,41720.280236999999,430470.45107900002,86100.929871999979,1485613.74917]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9071,14313,47805,103226,4712,10591,61406,5932,257056]
["Total",9071,14313,47805,103226,4712,10591,61406,5932,257056]
[]
["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",1175859.1551990001,158174.77083599995,60988.804888000006,54061.29582799998,24613.061114000007,10764.056365999999,1152.6049390000001,1485613.74917]
["Total",1175859.1551990001,158174.77083599995,60988.804888000006,54061.29582799998,24613.061114000007,10764.056365999999,1152.6049390000001,1485613.74917]
[]
["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",234802,10768,4319,3255,2547,1265,100,257056]
["Total",234802,10768,4319,3255,2547,1265,100,257056]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",89.12,"Afghani"]
["ALL",111.8,"Lek"]
["AMD",393.93,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",506.149,"Kwanza"]
["ARS",165.17,"Argentine Peso"]
["AUD",1.4782,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.696,"Azerbaijanian Manat"]
["BAM",1.8779999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",101.8,"Taka"]
["BGN",1.8782000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2039.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3751,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3208000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.665000000000006,"Ngultrum"]
["BWP",12.820499999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3337000000000001,"Canadian Dollar"]
["CDF",2010,"Congolese Franc"]
["CHF",0.94310000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",909.25,"Chilean Peso"]
["CNY",7.15,"Yuan Renminbi"]
["COP",4904.7,"Colombian Peso"]
["COU",6.59E-2,"Unidad de Valor Real"]
["CRC",605.38,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.88,"Cape Verde Escudo"]
["CZK",23.402999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.1412000000000004,"Danish Krone"]
["DOP",54.37,"Dominican Peso"]
["DZD",137.643,"Algerian Dinar"]
["EGP",24.57,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.004800000000003,"Ethiopian Birr"]
["EUR",0.96060000000000001,"Euro"]
["FJD",2.1844000000000001,"Fiji Dollar"]
["FKP",0.82479999999999998,"Falkland Islands Pound"]
["GBP",0.82550000000000001,"Pound Sterling"]
["GEL",2.7050000000000001,"Lari"]
["GHS",14,"Cedi"]
["GIP",0.82709999999999995,"Gibraltar Pound"]
["GMD",61.45,"Dalasi"]
["GNF",8549,"Guinea Franc"]
["GTQ",7.8,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8079999999999998,"Hong Kong Dollar"]
["HNL",24.6157,"Lempira"]
["HRK",7.2447999999999997,"Croatian Kuna"]
["HTG",137,"Gourde"]
["HUF",396.94,"Forint"]
["IDR",15663,"Rupiah"]
["ILS",3.4159999999999999,"New Israeli Sheqel"]
["INR",81.613,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.57,"Iceland Krona"]
["JMD",153.19999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",138.61000000000001,"Yen"]
["KES",122.15,"Kenyan Shilling"]
["KGS",84.432400000000001,"Som"]
["KHR",4125,"Riel"]
["KMF",477.61,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1326.69,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",465,"Tenge"]
["LAK",17232,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",365,"Sri Lanka Rupee"]
["LRD",153.30000000000001,"Liberian Dollar"]
["LSL",17.012499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8958000000000004,"Libyan Dinar"]
["MAD",10.6761,"Moroccan Dirham"]
["MDL",19.147200000000002,"Moldovan Leu"]
["MGA",4327.5,"Malagasy Ariary"]
["MKD",59.05,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3400,"Tugrik"]
["MOP",8.0419999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.1,"Kwacha"]
["MXN",19.367000000000001,"Mexican Peso"]
["MXV",2.5501999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.49,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.003399999999999,"Namibia Dollar"]
["NGN",442.95,"Naira"]
["NIO",35.99,"Cordoba Oro"]
["NOK",9.8978999999999999,"Norwegian Krone"]
["NPR",130.61000000000001,"Nepalese Rupee"]
["NZD",1.5953999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8369,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",56.59,"Philippine Peso"]
["PKR",223.9,"Pakistan Rupee"]
["PLN",4.5068999999999999,"Zloty"]
["PYG",7217.38,"Guarani"]
["QAR",3.6675,"Qatari Rial"]
["RON",4.7228000000000003,"Leu"]
["RSD",112.64,"Serbian Dinar"]
["RUB",60.35,"Russian Ruble"]
["RWF",1072.0999999999999,"Rwanda Franc"]
["SAR",3.7572999999999999,"Saudi Riyal"]
["SBD",8.1301000000000005,"Solomon Islands Dollar"]
["SCR",13.2592,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.391,"Swedish Krona"]
["SGD",1.3751,"Singapore Dollar"]
["SHP",0.83609999999999995,"Saint Helena Pound"]
["SLL",18118,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",30.8,"Surinam Dollar"]
["SSP",627.82249999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.0185,"Lilangeni"]
["THB",35.75,"Baht"]
["TJS",10,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2164000000000001,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.598600000000001,"Turkish Lira"]
["TTD",6.7537000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.898,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3735,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.28,"Peso Uruguayo"]
["UZS",11217.61,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24833,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.6680999999999999,"Tala"]
["XAF",630.05999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",631,"CFA Franc BCEAO"]
["XPF",114.28,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",17.004999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",633.48400000000004,"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:","2022-11-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",913136.66035300004,344679.73755299987,1257816.3979059998]
["Floating vs. Fixed",8377899.6047679959,2741219.2603160008,11119118.865083996]
["Overnight Index Swap",2533966.416098,963052.76386799978,3497019.1799659999]
["Total",11825002.681218997,4048951.7617370007,15873954.442955997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15516,3690,19206]
["Floating vs. Fixed",259454.5,105009.5,364464]
["Overnight Index Swap",83320.5,22119,105439.5]
["Total",358291,130818.5,489109.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",352220.92979099997,0,52627.489920000007,1148.3879300000001,180714.70977199994,171965.82777899998,499139.05271400022,1257816.3979060003]
["Floating vs. Fixed",2348721.7296520006,2121371.1009110003,278029.241629,21675.145902999997,121387.16467099998,2001234.9424599998,4226699.5398579994,11119118.865084]
["Overnight Index Swap",1386986.2100819999,15407.236658999998,214181.02843900002,62673.152785999999,507977.83408000018,441.400305,1309352.3176150001,3497019.1799660004]
["Total",4087928.8695250005,2136778.3375700004,544837.75998800003,85496.686619,810079.70852300012,2173642.1705439999,6035190.9101870004,15873954.442956001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4523,0,221.5,15,2928,5342.5,6176,19206]
["Floating vs. Fixed",77817,71014.5,7110,471,4111,73790,130150.5,364464]
["Overnight Index Swap",29537,227,1834.5,1534,18401,25,53881,105439.5]
["Total",111877,71241.5,9166,2020,25440,79157.5,190207.5,489109.5]
[]
["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",448361.98898599995,229366.20123500002,335908.72234199994,171788.25435899998,37581.388827999996,20446.226878999998,14363.615276999999,1257816.3979059998]
["Floating vs. Fixed",4572164.6359200003,1953088.4147020003,2929173.2152169999,1248907.497832,176903.74743399999,92505.805285999973,146375.54869299999,11119118.865083998]
["Overnight Index Swap",1725361.5596850005,566239.31048300001,680722.74951099989,349561.42819000001,72507.996381999998,57545.873372000002,45080.262343000009,3497019.1799660004]
["Total",6745888.184591,2748693.9264200004,3945804.6870699995,1770257.180381,286993.132644,170497.90553699998,205819.426313,15873954.442955999]
[]
["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",3593,3099.5,5968.5,3908.5,1161,774.5,701,19206]
["Floating vs. Fixed",72563,58809.5,138252.5,72699,9654.5,4961.5,7524,364464]
["Overnight Index Swap",19519,16809.5,37529,21424.5,3850.5,3038,3269,105439.5]
["Total",95675,78718.5,181750,98032,14666,8774,11494,489109.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",89.12,"Afghani"]
["ALL",111.8,"Lek"]
["AMD",393.93,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",506.149,"Kwanza"]
["ARS",165.17,"Argentine Peso"]
["AUD",1.4782,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.696,"Azerbaijanian Manat"]
["BAM",1.8779999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",101.8,"Taka"]
["BGN",1.8782000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2039.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3751,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3208000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.665000000000006,"Ngultrum"]
["BWP",12.820499999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3337000000000001,"Canadian Dollar"]
["CDF",2010,"Congolese Franc"]
["CHF",0.94310000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",909.25,"Chilean Peso"]
["CNY",7.15,"Yuan Renminbi"]
["COP",4904.7,"Colombian Peso"]
["COU",6.59E-2,"Unidad de Valor Real"]
["CRC",605.38,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.88,"Cape Verde Escudo"]
["CZK",23.402999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.1412000000000004,"Danish Krone"]
["DOP",54.37,"Dominican Peso"]
["DZD",137.643,"Algerian Dinar"]
["EGP",24.57,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.004800000000003,"Ethiopian Birr"]
["EUR",0.96060000000000001,"Euro"]
["FJD",2.1844000000000001,"Fiji Dollar"]
["FKP",0.82479999999999998,"Falkland Islands Pound"]
["GBP",0.82550000000000001,"Pound Sterling"]
["GEL",2.7050000000000001,"Lari"]
["GHS",14,"Cedi"]
["GIP",0.82709999999999995,"Gibraltar Pound"]
["GMD",61.45,"Dalasi"]
["GNF",8549,"Guinea Franc"]
["GTQ",7.8,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8079999999999998,"Hong Kong Dollar"]
["HNL",24.6157,"Lempira"]
["HRK",7.2447999999999997,"Croatian Kuna"]
["HTG",137,"Gourde"]
["HUF",396.94,"Forint"]
["IDR",15663,"Rupiah"]
["ILS",3.4159999999999999,"New Israeli Sheqel"]
["INR",81.613,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.57,"Iceland Krona"]
["JMD",153.19999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",138.61000000000001,"Yen"]
["KES",122.15,"Kenyan Shilling"]
["KGS",84.432400000000001,"Som"]
["KHR",4125,"Riel"]
["KMF",477.61,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1326.69,"Won"]
["KWD",0.30730000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",465,"Tenge"]
["LAK",17232,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",365,"Sri Lanka Rupee"]
["LRD",153.30000000000001,"Liberian Dollar"]
["LSL",17.012499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8958000000000004,"Libyan Dinar"]
["MAD",10.6761,"Moroccan Dirham"]
["MDL",19.147200000000002,"Moldovan Leu"]
["MGA",4327.5,"Malagasy Ariary"]
["MKD",59.05,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3400,"Tugrik"]
["MOP",8.0419999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.1,"Kwacha"]
["MXN",19.367000000000001,"Mexican Peso"]
["MXV",2.5501999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.49,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.003399999999999,"Namibia Dollar"]
["NGN",442.95,"Naira"]
["NIO",35.99,"Cordoba Oro"]
["NOK",9.8978999999999999,"Norwegian Krone"]
["NPR",130.61000000000001,"Nepalese Rupee"]
["NZD",1.5953999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8369,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",56.59,"Philippine Peso"]
["PKR",223.9,"Pakistan Rupee"]
["PLN",4.5068999999999999,"Zloty"]
["PYG",7217.38,"Guarani"]
["QAR",3.6675,"Qatari Rial"]
["RON",4.7228000000000003,"Leu"]
["RSD",112.64,"Serbian Dinar"]
["RUB",60.35,"Russian Ruble"]
["RWF",1072.0999999999999,"Rwanda Franc"]
["SAR",3.7572999999999999,"Saudi Riyal"]
["SBD",8.1301000000000005,"Solomon Islands Dollar"]
["SCR",13.2592,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.391,"Swedish Krona"]
["SGD",1.3751,"Singapore Dollar"]
["SHP",0.83609999999999995,"Saint Helena Pound"]
["SLL",18118,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",30.8,"Surinam Dollar"]
["SSP",627.82249999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.0185,"Lilangeni"]
["THB",35.75,"Baht"]
["TJS",10,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2164000000000001,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.598600000000001,"Turkish Lira"]
["TTD",6.7537000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.898,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3735,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.28,"Peso Uruguayo"]
["UZS",11217.61,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24833,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.6680999999999999,"Tala"]
["XAF",630.05999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",631,"CFA Franc BCEAO"]
["XPF",114.28,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",17.004999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",633.48400000000004,"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:","2022-11-21","to","2022-11-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",97234.836026999983,174025.08666399997,271259.92269099993]
["Total",97234.836026999983,174025.08666399997,271259.92269099993]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18235.5,28850,47085.5]
["Total",18235.5,28850,47085.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",36192.546999999999,10769.403818000001,51857.87937000001,61959.505137000007,1724.3519039999999,8953.8961559999989,80294.177692999991,19508.161613000004,271259.92269100004]
["Total",36192.546999999999,10769.403818000001,51857.87937000001,61959.505137000007,1724.3519039999999,8953.8961559999989,80294.177692999991,19508.161613000004,271259.92269100004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1723.5,2956,9725.5,18201.5,480.5,1999,11268.5,731,47085.5]
["Total",1723.5,2956,9725.5,18201.5,480.5,1999,11268.5,731,47085.5]
[]
["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",241924.82625700004,18845.996267000002,4309.1646159999991,1595.4228489999996,4403.8756060000005,164.43709600000003,16.2,271259.9226910001]
["Total",241924.82625700004,18845.996267000002,4309.1646159999991,1595.4228489999996,4403.8756060000005,164.43709600000003,16.2,271259.9226910001]
[]
["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",45357,1124.5,160,120,231.5,90.5,2,47085.5]
["Total",45357,1124.5,160,120,231.5,90.5,2,47085.5]

{"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:","2022-11-21","to","2022-11-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16780.031774999996,223039.46331700005,239819.49509200006]
["Floating vs. Fixed",509495.07097900013,291280.37506199995,800775.44604100008]
["Overnight Index Swap",279640.27400699997,109180.985889,388821.25989599997]
["Total",805915.37676100014,623500.82426799997,1429416.2010290001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",116.5,1227,1343.5]
["Floating vs. Fixed",11520.5,3827,15347.5]
["Overnight Index Swap",2938.5,1021,3959.5]
["Total",14575.5,6075,20650.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",63381.592002999998,0,11988.10418,0,0,1288.438449,163161.36046,239819.495092]
["Floating vs. Fixed",110985.80632499998,183498.645762,3354.5850910000004,4983.881445,2594.1868809999996,80912.798656000014,414445.54188099992,800775.44604099996]
["Overnight Index Swap",199032.96391000002,865.43830300000002,4376.9579130000002,519.972804,20607.742557999998,0,163418.18440799997,388821.25989599997]
["Total",373400.36223800003,184364.084065,19719.647184000001,5503.854249,23201.929439,82201.237105000007,741025.08674899989,1429416.2010289999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",404.5,0,110,0,0,44.5,784.5,1343.5]
["Floating vs. Fixed",796,5183,158.5,29,42,2551,6588,15347.5]
["Overnight Index Swap",1753.5,4,43,15.5,285.5,0,1858,3959.5]
["Total",2954,5187,311.5,44.5,327.5,2595.5,9230.5,20650.5]
[]
["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",129256.51551000001,35156.760492000001,38224.808282000005,23567.776952999997,4700.3131140000005,4960.4914489999992,3952.8292920000004,239819.49509200003]
["Floating vs. Fixed",375234.10116400011,143902.86377500001,169890.02834200003,87496.750822000016,18600.796446,3111.3299589999997,2539.5755330000002,800775.44604100008]
["Overnight Index Swap",214176.48029799995,57265.947409999993,63875.181481999985,27415.508177000003,13057.809147999998,4636.8219109999991,8393.5114700000031,388821.25989599992]
["Total",718667.09697200009,236325.571677,271990.01810600003,138480.03595200001,36358.918707999997,12708.643318999999,14885.916295000003,1429416.2010289999]
[]
["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",129,138.5,317,304,144,91,220,1343.5]
["Floating vs. Fixed",2803,2039,5081,3872,942.5,226,384,15347.5]
["Overnight Index Swap",509,485,1193.5,1022,365,91.5,293.5,3959.5]
["Total",3441,2662.5,6591.5,5198,1451.5,408.5,897.5,20650.5]