{"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:","2022-12-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",425904.20698000008,1095408.3584449992,1521312.5654249992]
["Total",425904.20698000008,1095408.3584449992,1521312.5654249992]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74791,175405,250196]
["Total",74791,175405,250196]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",171222.59434600003,57277.190098000014,259597.955988,443684.18405400007,23983.306574999999,39588.950445999995,442440.85413599998,83517.529781999998,1521312.5654250002]
["Total",171222.59434600003,57277.190098000014,259597.955988,443684.18405400007,23983.306574999999,39588.950445999995,442440.85413599998,83517.529781999998,1521312.5654250002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8780,16936,47608,97928,5427,9946,57725,5846,250196]
["Total",8780,16936,47608,97928,5427,9946,57725,5846,250196]
[]
["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",1185024.1295839997,184245.30654799993,61758.67074799999,53742.258364000001,24465.585200000005,10935.106326000001,1141.5086549999999,1521312.5654249997]
["Total",1185024.1295839997,184245.30654799993,61758.67074799999,53742.258364000001,24465.585200000005,10935.106326000001,1141.5086549999999,1521312.5654249997]
[]
["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",225321,13339,4195,3324,2618,1301,98,250196]
["Total",225321,13339,4195,3324,2618,1301,98,250196]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",87.5,"Afghani"]
["ALL",110.17,"Lek"]
["AMD",394.72,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",504,"Kwanza"]
["ARS",169.71,"Argentine Peso"]
["AUD",1.4864999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8612,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",102.5,"Taka"]
["BGN",1.8617999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2041.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3551,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2047999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.444000000000003,"Ngultrum"]
["BWP",12.8041,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3651,"Canadian Dollar"]
["CDF",2010,"Congolese Franc"]
["CHF",0.94059999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",865.8,"Chilean Peso"]
["CNY",6.9702000000000002,"Yuan Renminbi"]
["COP",4817.18,"Colombian Peso"]
["COU",6.6799999999999998E-2,"Unidad de Valor Real"]
["CRC",585,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.93,"Cape Verde Escudo"]
["CZK",23.093,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0793999999999997,"Danish Krone"]
["DOP",54.69,"Dominican Peso"]
["DZD",137.76589999999999,"Algerian Dinar"]
["EGP",24.64,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.105600000000003,"Ethiopian Birr"]
["EUR",0.95169999999999999,"Euro"]
["FJD",2.1796000000000002,"Fiji Dollar"]
["FKP",0.81879999999999997,"Falkland Islands Pound"]
["GBP",0.81950000000000001,"Pound Sterling"]
["GEL",2.6573000000000002,"Lari"]
["GHS",12.5,"Cedi"]
["GIP",0.81879999999999997,"Gibraltar Pound"]
["GMD",61.8,"Dalasi"]
["GNF",8552,"Guinea Franc"]
["GTQ",7.89,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.7915000000000001,"Hong Kong Dollar"]
["HNL",24.571300000000001,"Lempira"]
["HRK",7.1853999999999996,"Croatian Kuna"]
["HTG",141,"Gourde"]
["HUF",390.95,"Forint"]
["IDR",15635,"Rupiah"]
["ILS",3.4298999999999999,"New Israeli Sheqel"]
["INR",82.203999999999994,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.91,"Iceland Krona"]
["JMD",153.01,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",136.6,"Yen"]
["KES",122.7,"Kenyan Shilling"]
["KGS",84.95,"Som"]
["KHR",4107.8879999999999,"Riel"]
["KMF",467.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1314.38,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",473.2,"Tenge"]
["LAK",17322.599999999999,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",153.19999999999999,"Liberian Dollar"]
["LSL",17.155000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8491999999999997,"Libyan Dinar"]
["MAD",10.5609,"Moroccan Dirham"]
["MDL",19.320699999999999,"Moldovan Leu"]
["MGA",4375,"Malagasy Ariary"]
["MKD",58.42,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3407,"Tugrik"]
["MOP",8.0259999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1010.2,"Kwacha"]
["MXN",19.657,"Mexican Peso"]
["MXV",2.5747,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3949999999999996,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.127199999999998,"Namibia Dollar"]
["NGN",444.31,"Naira"]
["NIO",36.020000000000003,"Cordoba Oro"]
["NOK",10.0205,"Norwegian Krone"]
["NPR",131.94999999999999,"Nepalese Rupee"]
["NZD",1.5743,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8595000000000002,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.485999999999997,"Philippine Peso"]
["PKR",224.25,"Pakistan Rupee"]
["PLN",4.4638,"Zloty"]
["PYG",7078,"Guarani"]
["QAR",3.6642999999999999,"Qatari Rial"]
["RON",4.6749000000000001,"Leu"]
["RSD",111.55,"Serbian Dinar"]
["RUB",61,"Russian Ruble"]
["RWF",1082.26,"Rwanda Franc"]
["SAR",3.76,"Saudi Riyal"]
["SBD",7.9114000000000004,"Solomon Islands Dollar"]
["SCR",13.483000000000001,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.387499999999999,"Swedish Krona"]
["SGD",1.3551,"Singapore Dollar"]
["SHP",0.83120000000000005,"Saint Helena Pound"]
["SLL",18308.599999999999,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.25,"Surinam Dollar"]
["SSP",649.7355,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.161000000000001,"Lilangeni"]
["THB",34.950000000000003,"Baht"]
["TJS",10.1,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1938,"Tunisian Dinar"]
["TOP",2.2915000000000001,"Pa'anga"]
["TRY",18.6355,"Turkish Lira"]
["TTD",6.7500999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.614999999999998,"New Taiwan Dollar"]
["TZS",2328,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.950000000000003,"Peso Uruguayo"]
["UZS",11255,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23900,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6110000000000002,"Tala"]
["XAF",624.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",624,"CFA Franc BCEAO"]
["XPF",113.26,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",17.172499999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",635.24630000000002,"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:","2022-12-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",893381.85428199964,354457.79358099995,1247839.6478629997]
["Floating vs. Fixed",8601367.582572002,2819767.4392879992,11421135.021860002]
["Overnight Index Swap",2495774.2457629996,931016.32589200023,3426790.5716549996]
["Total",11990523.682617001,4105241.5587609997,16095765.241378]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15609,3725.5,19334.5]
["Floating vs. Fixed",264436,105400,369836]
["Overnight Index Swap",85087.5,22795.5,107883]
["Total",365132.5,131921,497053.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",332395.087512,0,53321.145676999993,1162.401206,184075.98155700002,175527.32290200001,501357.70900899987,1247839.6478629999]
["Floating vs. Fixed",2351225.8986179996,2270856.3401909997,281124.06883200008,21609.916547999994,120897.741064,2044572.709362,4330848.3472449984,11421135.021859996]
["Overnight Index Swap",1469575.1541000006,17205.388655000002,214162.00402600001,61783.555446999977,525026.67114300013,442.91856499999994,1138594.8797190001,3426790.5716550006]
["Total",4153196.14023,2288061.7288459996,548607.21853500011,84555.873200999966,830000.39376400015,2220542.9508289997,5970800.9359729989,16095765.241377998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4509,0,239.5,15,2921,5455,6195,19334.5]
["Floating vs. Fixed",77466.5,74018,7170,468,4073,75243,131397.5,369836]
["Overnight Index Swap",30592.5,242,1877.5,1538,18971,25,54637,107883]
["Total",112568,74260,9287,2021,25965,80723,192229.5,497053.5]
[]
["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",445847.13943400001,232657.03533099999,323603.97467100003,172518.93576399999,38131.893264999999,20376.864644000001,14703.804754000001,1247839.6478630002]
["Floating vs. Fixed",4695740.2737220004,2004306.2911559995,3026011.380779,1276633.9588200001,179319.37920299999,92641.919383999979,146481.81879600001,11421135.02186]
["Overnight Index Swap",1619889.9990269998,574837.1535420001,693238.74416500004,358367.74053900002,76592.27131299999,56921.086922000017,46943.576147000007,3426790.5716549996]
["Total",6761477.4121830007,2811800.480029,4042854.0996150002,1807520.635123,294043.54378099996,169939.87095000001,208129.19969700003,16095765.241378]
[]
["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",3615,3137,6028.5,3912.5,1158,769.5,714,19334.5]
["Floating vs. Fixed",73151.5,59658.5,140850,73777,9936.5,4954.5,7508,369836]
["Overnight Index Swap",19702,16939.5,38243,22129,4265.5,3126,3478,107883]
["Total",96468.5,79735,185121.5,99818.5,15360,8850,11700,497053.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",87.5,"Afghani"]
["ALL",110.17,"Lek"]
["AMD",394.72,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",504,"Kwanza"]
["ARS",169.71,"Argentine Peso"]
["AUD",1.4864999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8612,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",102.5,"Taka"]
["BGN",1.8617999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2041.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3551,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2047999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.444000000000003,"Ngultrum"]
["BWP",12.8041,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3651,"Canadian Dollar"]
["CDF",2010,"Congolese Franc"]
["CHF",0.94059999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",865.8,"Chilean Peso"]
["CNY",6.9702000000000002,"Yuan Renminbi"]
["COP",4817.18,"Colombian Peso"]
["COU",6.6799999999999998E-2,"Unidad de Valor Real"]
["CRC",585,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",104.93,"Cape Verde Escudo"]
["CZK",23.093,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0793999999999997,"Danish Krone"]
["DOP",54.69,"Dominican Peso"]
["DZD",137.76589999999999,"Algerian Dinar"]
["EGP",24.64,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.105600000000003,"Ethiopian Birr"]
["EUR",0.95169999999999999,"Euro"]
["FJD",2.1796000000000002,"Fiji Dollar"]
["FKP",0.81879999999999997,"Falkland Islands Pound"]
["GBP",0.81950000000000001,"Pound Sterling"]
["GEL",2.6573000000000002,"Lari"]
["GHS",12.5,"Cedi"]
["GIP",0.81879999999999997,"Gibraltar Pound"]
["GMD",61.8,"Dalasi"]
["GNF",8552,"Guinea Franc"]
["GTQ",7.89,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.7915000000000001,"Hong Kong Dollar"]
["HNL",24.571300000000001,"Lempira"]
["HRK",7.1853999999999996,"Croatian Kuna"]
["HTG",141,"Gourde"]
["HUF",390.95,"Forint"]
["IDR",15635,"Rupiah"]
["ILS",3.4298999999999999,"New Israeli Sheqel"]
["INR",82.203999999999994,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.91,"Iceland Krona"]
["JMD",153.01,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",136.6,"Yen"]
["KES",122.7,"Kenyan Shilling"]
["KGS",84.95,"Som"]
["KHR",4107.8879999999999,"Riel"]
["KMF",467.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1314.38,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",473.2,"Tenge"]
["LAK",17322.599999999999,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",153.19999999999999,"Liberian Dollar"]
["LSL",17.155000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8491999999999997,"Libyan Dinar"]
["MAD",10.5609,"Moroccan Dirham"]
["MDL",19.320699999999999,"Moldovan Leu"]
["MGA",4375,"Malagasy Ariary"]
["MKD",58.42,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3407,"Tugrik"]
["MOP",8.0259999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1010.2,"Kwacha"]
["MXN",19.657,"Mexican Peso"]
["MXV",2.5747,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3949999999999996,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.127199999999998,"Namibia Dollar"]
["NGN",444.31,"Naira"]
["NIO",36.020000000000003,"Cordoba Oro"]
["NOK",10.0205,"Norwegian Krone"]
["NPR",131.94999999999999,"Nepalese Rupee"]
["NZD",1.5743,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8595000000000002,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.485999999999997,"Philippine Peso"]
["PKR",224.25,"Pakistan Rupee"]
["PLN",4.4638,"Zloty"]
["PYG",7078,"Guarani"]
["QAR",3.6642999999999999,"Qatari Rial"]
["RON",4.6749000000000001,"Leu"]
["RSD",111.55,"Serbian Dinar"]
["RUB",61,"Russian Ruble"]
["RWF",1082.26,"Rwanda Franc"]
["SAR",3.76,"Saudi Riyal"]
["SBD",7.9114000000000004,"Solomon Islands Dollar"]
["SCR",13.483000000000001,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.387499999999999,"Swedish Krona"]
["SGD",1.3551,"Singapore Dollar"]
["SHP",0.83120000000000005,"Saint Helena Pound"]
["SLL",18308.599999999999,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.25,"Surinam Dollar"]
["SSP",649.7355,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7408000000000001,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.161000000000001,"Lilangeni"]
["THB",34.950000000000003,"Baht"]
["TJS",10.1,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1938,"Tunisian Dinar"]
["TOP",2.2915000000000001,"Pa'anga"]
["TRY",18.6355,"Turkish Lira"]
["TTD",6.7500999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.614999999999998,"New Taiwan Dollar"]
["TZS",2328,"Tanzanian Shilling"]
["UAH",36.93,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.950000000000003,"Peso Uruguayo"]
["UZS",11255,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23900,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6110000000000002,"Tala"]
["XAF",624.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",624,"CFA Franc BCEAO"]
["XPF",113.26,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",17.172499999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",635.24630000000002,"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:","2022-12-05","to","2022-12-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",106100.00282499999,203570.71340999991,309670.71623499988]
["Total",106100.00282499999,203570.71340999991,309670.71623499988]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18264.5,31327,49591.5]
["Total",18264.5,31327,49591.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19384.162155999999,13518.471331000001,39323.172554999997,113712.12446999998,5927.5620240000007,8614.7426780000005,88715.388897000012,20475.092123999995,309670.71623500006]
["Total",19384.162155999999,13518.471331000001,39323.172554999997,113712.12446999998,5927.5620240000007,8614.7426780000005,88715.388897000012,20475.092123999995,309670.71623500006]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1173.5,4061.5,9220.5,20233,1309,2169.5,10647.5,777,49591.5]
["Total",1173.5,4061.5,9220.5,20233,1309,2169.5,10647.5,777,49591.5]
[]
["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",260571.18558799993,36958.518927999998,4362.9303459999992,3447.6099440000007,4000.2147289999998,326.25669999999997,4,309670.716235]
["Total",260571.18558799993,36958.518927999998,4362.9303459999992,3447.6099440000007,4000.2147289999998,326.25669999999997,4,309670.716235]
[]
["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",46254.5,2668.5,226,161,260.5,19,2,49591.5]
["Total",46254.5,2668.5,226,161,260.5,19,2,49591.5]

{"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:","2022-12-05","to","2022-12-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9651.562113,223217.75416799998,232869.31628099998]
["Floating vs. Fixed",359049.39941399998,342503.04060399992,701552.44001799985]
["Overnight Index Swap",351263.21307400003,135131.84291899999,486395.05599300005]
["Total",719964.17460100004,700852.63769099989,1420816.8122919998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",159,1303,1462]
["Floating vs. Fixed",8588,3985.5,12573.5]
["Overnight Index Swap",3154.5,1335.5,4490]
["Total",11901.5,6624,18525.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",66879.480558999989,0,12570.113148999999,0,0,4624.2448119999999,148795.47776100002,232869.31628100001]
["Floating vs. Fixed",90871.547007999994,135026.13532599999,4485.3454290000009,2586.5626240000001,1078.6987310000002,75602.22623700001,391901.92466300004,701552.44001800008]
["Overnight Index Swap",303332.13240200002,5.7387159999999993,8974.0899019999997,273.95417599999996,14743.457583000001,0,159065.68321400002,486395.05599300005]
["Total",461083.15996900003,135031.87404199998,26029.548479999998,2860.5168000000003,15822.156314000002,80226.471049000014,699763.08563800016,1420816.8122920003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",461.5,0,145,0,0,155,700.5,1462]
["Floating vs. Fixed",825.5,3287.5,207,19,24,2196.5,6014,12573.5]
["Overnight Index Swap",2007,1,27,19,570.5,0,1865.5,4490]
["Total",3294,3288.5,379,38,594.5,2351.5,8580,18525.5]
[]
["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",132094.25138499998,32779.940391999997,36693.682587999996,17412.269560000001,4425.5839830000004,4822.1665409999996,4641.421832,232869.31628099998]
["Floating vs. Fixed",320796.36163,114742.70931399998,148931.66463800002,75340.947874000005,38403.590906000005,1492.5652980000002,1844.6003580000001,701552.44001799996]
["Overnight Index Swap",330843.98261400004,42820.149143000002,56372.827470999997,31646.044639999996,13945.000666000005,4259.7434089999997,6507.3080500000005,486395.05599299999]
["Total",783734.5956290001,190342.79884899996,241998.17469700001,124399.262074,56774.175555000009,10574.475247999999,12993.330239999999,1420816.812292]
[]
["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",145.5,154.5,400,285.5,140,92,244.5,1462]
["Floating vs. Fixed",1670.5,1527,3862,3987.5,993,190.5,343,12573.5]
["Overnight Index Swap",568,471.5,1014,1245.5,688,83,420,4490]
["Total",2384,2153,5276,5518.5,1821,365.5,1007.5,18525.5]