{"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:","2022-12-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",424451.03181700001,1062435.743828,1486886.7756449999]
["Total",424451.03181700001,1062435.743828,1486886.7756449999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",77650,172898,250548]
["Total",77650,172898,250548]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",174434.51507200004,54833.210219000008,257819.86256000001,412608.38494500006,20687.207896,39220.267209999991,430310.69916000002,96972.628582999925,1486886.7756449999]
["Total",174434.51507200004,54833.210219000008,257819.86256000001,412608.38494500006,20687.207896,39220.267209999991,430310.69916000002,96972.628582999925,1486886.7756449999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8837,15992,46152,100052,4813,10113,58652,5937,250548]
["Total",8837,15992,46152,100052,4813,10113,58652,5937,250548]
[]
["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",1171703.5821710003,166196.18174299999,60605.499417999999,52310.634819999999,24201.502426000006,10727.770230999999,1141.6048359999998,1486886.7756450002]
["Total",1171703.5821710003,166196.18174299999,60605.499417999999,52310.634819999999,24201.502426000006,10727.770230999999,1141.6048359999998,1486886.7756450002]
[]
["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",227567,11501,4250,3247,2587,1298,98,250548]
["Total",227567,11501,4250,3247,2587,1298,98,250548]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.23,"Afghani"]
["ALL",112.12,"Lek"]
["AMD",394.12,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",502,"Kwanza"]
["ARS",167.28,"Argentine Peso"]
["AUD",1.4732000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8789,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",101.5,"Taka"]
["BGN",1.879,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2041,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3613,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1851000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.328000000000003,"Ngultrum"]
["BWP",12.787699999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3409,"Canadian Dollar"]
["CDF",2010,"Congolese Franc"]
["CHF",0.94569999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",888.85,"Chilean Peso"]
["CNY",7.0879000000000003,"Yuan Renminbi"]
["COP",4827,"Colombian Peso"]
["COU",6.6900000000000001E-2,"Unidad de Valor Real"]
["CRC",595.375,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.93,"Cape Verde Escudo"]
["CZK",23.381,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.1459000000000001,"Danish Krone"]
["DOP",54.36,"Dominican Peso"]
["DZD",137.768,"Algerian Dinar"]
["EGP",24.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.033900000000003,"Ethiopian Birr"]
["EUR",0.9607,"Euro"]
["FJD",2.1796000000000002,"Fiji Dollar"]
["FKP",0.83579999999999999,"Falkland Islands Pound"]
["GBP",0.82930000000000004,"Pound Sterling"]
["GEL",2.6850000000000001,"Lari"]
["GHS",14,"Cedi"]
["GIP",0.8357,"Gibraltar Pound"]
["GMD",61.8,"Dalasi"]
["GNF",8565,"Guinea Franc"]
["GTQ",7.8250000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8097000000000003,"Hong Kong Dollar"]
["HNL",24.5913,"Lempira"]
["HRK",7.2510000000000003,"Croatian Kuna"]
["HTG",139,"Gourde"]
["HUF",392.7,"Forint"]
["IDR",15730,"Rupiah"]
["ILS",3.4076,"New Israeli Sheqel"]
["INR",81.358999999999995,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",143.41,"Iceland Krona"]
["JMD",152.94,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",138.03,"Yen"]
["KES",122.35,"Kenyan Shilling"]
["KGS",84.447500000000005,"Som"]
["KHR",4116,"Riel"]
["KMF",475.87,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1301.6500000000001,"Won"]
["KWD",0.30740000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",468.79,"Tenge"]
["LAK",17305,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",365,"Sri Lanka Rupee"]
["LRD",153,"Liberian Dollar"]
["LSL",17.167999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8787000000000003,"Libyan Dinar"]
["MAD",10.6693,"Moroccan Dirham"]
["MDL",19.303000000000001,"Moldovan Leu"]
["MGA",4348,"Malagasy Ariary"]
["MKD",59.34,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3400,"Tugrik"]
["MOP",8.0440000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.55,"Kwacha"]
["MXN",19.251000000000001,"Mexican Peso"]
["MXV",2.5324,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4429999999999996,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.184000000000001,"Namibia Dollar"]
["NGN",443.44,"Naira"]
["NIO",36.020000000000003,"Cordoba Oro"]
["NOK",9.8382000000000005,"Norwegian Krone"]
["NPR",130.28,"Nepalese Rupee"]
["NZD",1.5878000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8174999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",56.47,"Philippine Peso"]
["PKR",224.5,"Pakistan Rupee"]
["PLN",4.4833999999999996,"Zloty"]
["PYG",7207.18,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.7336,"Leu"]
["RSD",112.63,"Serbian Dinar"]
["RUB",60.5,"Russian Ruble"]
["RWF",1073.44,"Rwanda Franc"]
["SAR",3.7589999999999999,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",13.983499999999999,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.490500000000001,"Swedish Krona"]
["SGD",1.3613,"Singapore Dollar"]
["SHP",0.82850000000000001,"Saint Helena Pound"]
["SLL",18197,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.7,"Surinam Dollar"]
["SSP",636.98910000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.167999999999999,"Lilangeni"]
["THB",35.11,"Baht"]
["TJS",10.119999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2170000000000001,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.589500000000001,"Turkish Lira"]
["TTD",6.7460000000000004,"Trinidad and Tobago Dollar"]
["TWD",30.803999999999998,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.929099999999998,"Hryvnia"]
["UGX",3740,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.520000000000003,"Peso Uruguayo"]
["UZS",11207.97,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24630,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.6156999999999999,"Tala"]
["XAF",630.17999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",629.5,"CFA Franc BCEAO"]
["XPF",114.52,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.171299999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",652.24950000000001,"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:","2022-12-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",908501.65767099964,361021.09416599997,1269522.7518369996]
["Floating vs. Fixed",8600019.1379469968,2812464.0025079991,11412483.140454996]
["Overnight Index Swap",2486321.8485389994,972439.28071799979,3458761.1292569991]
["Total",11994842.644156996,4145924.3773919987,16140767.021548996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15595,3715,19310]
["Floating vs. Fixed",262558.5,105176.5,367735]
["Overnight Index Swap",84243,22561.5,106804.5]
["Total",362396.5,131453,493849.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",332474.62386599998,0,53555.358122999991,1166.386418,186005.51738699991,175941.08007599998,520379.78596700012,1269522.751837]
["Floating vs. Fixed",2344165.1512500001,2232160.1739069996,282267.94964300003,21882.193391999997,122268.66016900002,2030251.8301890001,4379487.1819049986,11412483.140454998]
["Overnight Index Swap",1414848.7464039999,17222.111778999999,210107.77024299998,62573.819598000009,527986.02767099987,443.60177299999998,1225579.0517890002,3458761.1292569996]
["Total",4091488.52152,2249382.2856859998,545931.07800900005,85622.399407999997,836260.20522699982,2206636.5120379999,6125446.0196609981,16140767.021548998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4507,0,239.5,15,2925,5413.5,6210,19310]
["Floating vs. Fixed",77409.5,72964,7131,470,4087,74474,131199.5,367735]
["Overnight Index Swap",30354,242,1860.5,1534,18610,25,54179,106804.5]
["Total",112270.5,73206,9231,2019,25622,79912.5,191588.5,493849.5]
[]
["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",463194.04658700002,233741.489225,324796.46733699995,174562.55679200002,38206.259421999996,20537.746329999998,14484.186144000001,1269522.751837]
["Floating vs. Fixed",4699611.8010949995,2017918.2924840001,3003938.7942019999,1271541.3637369999,179706.063734,93438.806734999991,146328.01846799997,11412483.140455]
["Overnight Index Swap",1627640.0240100003,597160.19461100001,698559.69861399988,357901.21990600007,74949.844122999988,56280.509189000011,46269.638804000002,3458761.1292569996]
["Total",6790445.871692,2848819.9763199999,4027294.960153,1804005.140435,292862.16727899999,170257.06225399999,207081.84341599996,16140767.021548999]
[]
["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",3630,3131.5,5984.5,3919.5,1162,772.5,710,19310]
["Floating vs. Fixed",72923.5,59458.5,139990,73166,9742.5,4965.5,7489,367735]
["Overnight Index Swap",19532,16928.5,38068,21770.5,4001.5,3090,3414,106804.5]
["Total",96085.5,79518.5,184042.5,98856,14906,8828,11613,493849.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",88.23,"Afghani"]
["ALL",112.12,"Lek"]
["AMD",394.12,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",502,"Kwanza"]
["ARS",167.28,"Argentine Peso"]
["AUD",1.4732000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8789,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",101.5,"Taka"]
["BGN",1.879,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2041,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3613,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.1851000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",81.328000000000003,"Ngultrum"]
["BWP",12.787699999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3409,"Canadian Dollar"]
["CDF",2010,"Congolese Franc"]
["CHF",0.94569999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",888.85,"Chilean Peso"]
["CNY",7.0879000000000003,"Yuan Renminbi"]
["COP",4827,"Colombian Peso"]
["COU",6.6900000000000001E-2,"Unidad de Valor Real"]
["CRC",595.375,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",105.93,"Cape Verde Escudo"]
["CZK",23.381,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.1459000000000001,"Danish Krone"]
["DOP",54.36,"Dominican Peso"]
["DZD",137.768,"Algerian Dinar"]
["EGP",24.5,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.033900000000003,"Ethiopian Birr"]
["EUR",0.9607,"Euro"]
["FJD",2.1796000000000002,"Fiji Dollar"]
["FKP",0.83579999999999999,"Falkland Islands Pound"]
["GBP",0.82930000000000004,"Pound Sterling"]
["GEL",2.6850000000000001,"Lari"]
["GHS",14,"Cedi"]
["GIP",0.8357,"Gibraltar Pound"]
["GMD",61.8,"Dalasi"]
["GNF",8565,"Guinea Franc"]
["GTQ",7.8250000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8097000000000003,"Hong Kong Dollar"]
["HNL",24.5913,"Lempira"]
["HRK",7.2510000000000003,"Croatian Kuna"]
["HTG",139,"Gourde"]
["HUF",392.7,"Forint"]
["IDR",15730,"Rupiah"]
["ILS",3.4076,"New Israeli Sheqel"]
["INR",81.358999999999995,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",143.41,"Iceland Krona"]
["JMD",152.94,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",138.03,"Yen"]
["KES",122.35,"Kenyan Shilling"]
["KGS",84.447500000000005,"Som"]
["KHR",4116,"Riel"]
["KMF",475.87,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1301.6500000000001,"Won"]
["KWD",0.30740000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",468.79,"Tenge"]
["LAK",17305,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",365,"Sri Lanka Rupee"]
["LRD",153,"Liberian Dollar"]
["LSL",17.167999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8787000000000003,"Libyan Dinar"]
["MAD",10.6693,"Moroccan Dirham"]
["MDL",19.303000000000001,"Moldovan Leu"]
["MGA",4348,"Malagasy Ariary"]
["MKD",59.34,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3400,"Tugrik"]
["MOP",8.0440000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",44.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1016.55,"Kwacha"]
["MXN",19.251000000000001,"Mexican Peso"]
["MXV",2.5324,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4429999999999996,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.184000000000001,"Namibia Dollar"]
["NGN",443.44,"Naira"]
["NIO",36.020000000000003,"Cordoba Oro"]
["NOK",9.8382000000000005,"Norwegian Krone"]
["NPR",130.28,"Nepalese Rupee"]
["NZD",1.5878000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8174999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",56.47,"Philippine Peso"]
["PKR",224.5,"Pakistan Rupee"]
["PLN",4.4833999999999996,"Zloty"]
["PYG",7207.18,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.7336,"Leu"]
["RSD",112.63,"Serbian Dinar"]
["RUB",60.5,"Russian Ruble"]
["RWF",1073.44,"Rwanda Franc"]
["SAR",3.7589999999999999,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",13.983499999999999,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.490500000000001,"Swedish Krona"]
["SGD",1.3613,"Singapore Dollar"]
["SHP",0.82850000000000001,"Saint Helena Pound"]
["SLL",18197,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.7,"Surinam Dollar"]
["SSP",636.98910000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.167999999999999,"Lilangeni"]
["THB",35.11,"Baht"]
["TJS",10.119999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.2170000000000001,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.589500000000001,"Turkish Lira"]
["TTD",6.7460000000000004,"Trinidad and Tobago Dollar"]
["TWD",30.803999999999998,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.929099999999998,"Hryvnia"]
["UGX",3740,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.520000000000003,"Peso Uruguayo"]
["UZS",11207.97,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",24630,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.6156999999999999,"Tala"]
["XAF",630.17999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",629.5,"CFA Franc BCEAO"]
["XPF",114.52,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.171299999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",652.24950000000001,"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:","2022-11-28","to","2022-12-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",126235.358381,199092.17855499999,325327.53693599999]
["Total",126235.358381,199092.17855499999,325327.53693599999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22153,34123,56276]
["Total",22153,34123,56276]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",35943.047546000009,14779.563071999999,55142.926863000001,84883.824028999996,3048.5963849999998,7256.097503,98754.879165999984,25518.602372000005,325327.53693599999]
["Total",35943.047546000009,14779.563071999999,55142.926863000001,84883.824028999996,3048.5963849999998,7256.097503,98754.879165999984,25518.602372000005,325327.53693599999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1986.5,5125.5,11816,20941,619,1776.5,13189,822.5,56276]
["Total",1986.5,5125.5,11816,20941,619,1776.5,13189,822.5,56276]
[]
["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",294542.065948,23733.368685000005,2967.7333620000004,1060.817599,2553.4361290000002,468.27521300000001,1.84,325327.53693600005]
["Total",294542.065948,23733.368685000005,2967.7333620000004,1060.817599,2553.4361290000002,468.27521300000001,1.84,325327.53693600005]
[]
["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",54006.5,1637,186.5,88,278,78,2,56276]
["Total",54006.5,1637,186.5,88,278,78,2,56276]

{"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:","2022-11-28","to","2022-12-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",22019.807331999997,222213.97033200003,244233.77766400002]
["Floating vs. Fixed",458664.36266100005,295560.02335700003,754224.38601800008]
["Overnight Index Swap",333796.58360999997,153319.44057499999,487116.02418499999]
["Total",814480.75360299996,671093.43426400004,1485574.1878670002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",251.5,1256.5,1508]
["Floating vs. Fixed",10735,4264.5,14999.5]
["Overnight Index Swap",3346,1573.5,4919.5]
["Total",14332.5,7094.5,21427]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",59372.527477000003,0,12073.846269999998,0,0,10756.037264000002,162031.36665300003,244233.77766400005]
["Floating vs. Fixed",41532.423130999996,153088.49614300003,4781.6569289999998,2762.5734030000003,1013.522635,132592.86739199999,418452.84638499992,754224.38601799984]
["Overnight Index Swap",326538.13772699999,3056.4792349999998,4972.8257459999995,2.0172529999999997,14523.088266000001,0,138023.475958,487116.02418499993]
["Total",427443.08833499998,156144.97537800003,21828.328944999997,2764.5906560000003,15536.610901,143348.904656,718507.68899599998,1485574.1878669998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",423,0,126,0,0,226,733,1508]
["Floating vs. Fixed",789,4083,194,19,38,3404.5,6472,14999.5]
["Overnight Index Swap",2804,30,58.5,2,406.5,0,1618.5,4919.5]
["Total",4016,4113,378.5,21,444.5,3630.5,8823.5,21427]
[]
["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",142614.85598799997,34401.265582,35128.612852999999,19149.762254000001,4331.4901460000001,4757.7887220000002,3850.0021189999998,244233.77766399996]
["Floating vs. Fixed",396959.92040199996,143581.376059,135266.53141599998,61505.131572999999,13641.447052,1711.9850740000004,1557.9944419999999,754224.38601799996]
["Overnight Index Swap",249436.75410799996,89524.706584999993,85548.25376800001,38098.937073000001,13255.176357,2562.0530869999998,8690.143207000001,487116.02418499993]
["Total",789011.53049799986,267507.34822599997,255943.39803699998,118753.8309,31228.113555,9031.8268829999997,14098.139768000001,1485574.1878669998]
[]
["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",202.5,196.5,361,288,143,90,227,1508]
["Floating vs. Fixed",2684,2131,4977,3809,857,204,337.5,14999.5]
["Overnight Index Swap",518.5,547.5,1408.5,1244,524,147.5,529.5,4919.5]
["Total",3405,2875,6746.5,5341,1524,441.5,1094,21427]