{"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:","2022-12-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",418933.99247900007,1093845.6959770001,1512779.6884560001]
["Total",418933.99247900007,1093845.6959770001,1512779.6884560001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",66268,163532,229800]
["Total",66268,163532,229800]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",169790.00935999997,57341.137439999999,258800.00331999999,420907.55073099991,23898.933901999997,36785.278153999992,450709.33565900015,94547.43988999998,1512779.6884560001]
["Total",169790.00935999997,57341.137439999999,258800.00331999999,420907.55073099991,23898.933901999997,36785.278153999992,450709.33565900015,94547.43988999998,1512779.6884560001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8271,16306,44207,86170,5358,9641,53971,5876,229800]
["Total",8271,16306,44207,86170,5358,9641,53971,5876,229800]
[]
["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",1222130.110287,141143.04171299998,59418.734455999991,53999.663403000006,24764.227504000002,10347.297598000003,976.61349499999994,1512779.6884559998]
["Total",1222130.110287,141143.04171299998,59418.734455999991,53999.663403000006,24764.227504000002,10347.297598000003,976.61349499999994,1512779.6884559998]
[]
["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",209273,9028,4093,3354,2670,1286,96,229800]
["Total",209273,9028,4093,3354,2670,1286,96,229800]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",87.28,"Afghani"]
["ALL",106.78,"Lek"]
["AMD",393.13,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",502.5,"Kwanza"]
["ARS",172.05,"Argentine Peso"]
["AUD",1.4567000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8305,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",103.1,"Taka"]
["BGN",1.8306,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2042.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3468,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2786999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.475999999999999,"Ngultrum"]
["BWP",12.820499999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3548,"Canadian Dollar"]
["CDF",2011,"Congolese Franc"]
["CHF",0.9244,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",870.05,"Chilean Peso"]
["CNY",6.9497999999999998,"Yuan Renminbi"]
["COP",4778,"Colombian Peso"]
["COU",6.7599999999999993E-2,"Unidad de Valor Real"]
["CRC",590,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.21,"Cape Verde Escudo"]
["CZK",22.695,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.9631999999999996,"Danish Krone"]
["DOP",54.96,"Dominican Peso"]
["DZD",136.79859999999999,"Algerian Dinar"]
["EGP",24.71,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.171999999999997,"Ethiopian Birr"]
["EUR",0.93610000000000004,"Euro"]
["FJD",2.1566000000000001,"Fiji Dollar"]
["FKP",0.80810000000000004,"Falkland Islands Pound"]
["GBP",0.80479999999999996,"Pound Sterling"]
["GEL",2.6349999999999998,"Lari"]
["GHS",9,"Cedi"]
["GIP",0.80800000000000005,"Gibraltar Pound"]
["GMD",61.5,"Dalasi"]
["GNF",8549,"Guinea Franc"]
["GTQ",7.8650000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7728000000000002,"Hong Kong Dollar"]
["HNL",24.565000000000001,"Lempira"]
["HRK",7.0529000000000002,"Croatian Kuna"]
["HTG",144,"Gourde"]
["HUF",378.73,"Forint"]
["IDR",15590,"Rupiah"]
["ILS",3.3957000000000002,"New Israeli Sheqel"]
["INR",82.474000000000004,"Indian Rupee"]
["IQD",1458.53,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.1,"Iceland Krona"]
["JMD",152.85,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",135.47,"Yen"]
["KES",122.75,"Kenyan Shilling"]
["KGS",84,"Som"]
["KHR",4100,"Riel"]
["KMF",462,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1295.42,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",469.39,"Tenge"]
["LAK",17300,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",153.30000000000001,"Liberian Dollar"]
["LSL",17.16,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8079999999999998,"Libyan Dinar"]
["MAD",10.4397,"Moroccan Dirham"]
["MDL",19.263000000000002,"Moldovan Leu"]
["MGA",4396,"Malagasy Ariary"]
["MKD",57.78,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3405,"Tugrik"]
["MOP",8.0060000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1012,"Kwacha"]
["MXN",19.603999999999999,"Mexican Peso"]
["MXV",2.569,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3879999999999999,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.23,"Namibia Dollar"]
["NGN",444.96,"Naira"]
["NIO",36.020000000000003,"Cordoba Oro"]
["NOK",9.7039000000000009,"Norwegian Krone"]
["NPR",131.94,"Nepalese Rupee"]
["NZD",1.5485,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8041999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",55.7,"Philippine Peso"]
["PKR",224.75,"Pakistan Rupee"]
["PLN",4.3785999999999996,"Zloty"]
["PYG",7198.34,"Guarani"]
["QAR",3.6699000000000002,"Qatari Rial"]
["RON",4.6059999999999999,"Leu"]
["RSD",109.79,"Serbian Dinar"]
["RUB",63.75,"Russian Ruble"]
["RWF",1051,"Rwanda Franc"]
["SAR",3.7595000000000001,"Saudi Riyal"]
["SBD",7.9114000000000004,"Solomon Islands Dollar"]
["SCR",13.020799999999999,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.1531,"Swedish Krona"]
["SGD",1.3468,"Singapore Dollar"]
["SHP",0.80940000000000001,"Saint Helena Pound"]
["SLL",18620,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.27,"Surinam Dollar"]
["SSP",659.66030000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.166,"Lilangeni"]
["THB",34.51,"Baht"]
["TJS",10.16,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1221000000000001,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.623200000000001,"Turkish Lira"]
["TTD",6.7504,"Trinidad and Tobago Dollar"]
["TWD",30.456,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.56,"Hryvnia"]
["UGX",3692,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.68,"Peso Uruguayo"]
["UZS",11245,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23520,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.5954000000000002,"Tala"]
["XAF",614.02,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",644.29999999999995,"CFA Franc BCEAO"]
["XPF",111.4,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",17.171099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",660,"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:","2022-12-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",887556.31861399999,358144.04951199994,1245700.3681259998]
["Floating vs. Fixed",8401795.8269539997,2810198.9213230014,11211994.748277001]
["Overnight Index Swap",2465670.021927,955129.27172500046,3420799.2936520004]
["Total",11755022.167495001,4123472.2425600016,15878494.410055]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15492,3513,19005]
["Floating vs. Fixed",261866,104925,366791]
["Overnight Index Swap",85480,23074.5,108554.5]
["Total",362838,131512.5,494350.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",338572.77926199994,0,53011.901564000007,1183.632938,180790.66342200001,175149.39410400001,496991.99683600018,1245700.368126]
["Floating vs. Fixed",2327608.180135,2269071.3177570002,283386.55272199999,20773.092377000001,120506.94148699997,2016052.1554339998,4174596.5083650006,11211994.748277001]
["Overnight Index Swap",1478982.6700189998,17212.725545999998,212828.86962099996,61161.870884999997,513726.90479700005,443.98414999999994,1136442.2686340001,3420799.2936519999]
["Total",4145163.6294159996,2286284.0433030003,549227.32390700001,83118.5962,815024.5097060001,2191645.5336879999,5808030.7738350006,15878494.410055]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4427,0,219.5,15,2846,5495.5,6002,19005]
["Floating vs. Fixed",77175.5,74226,7154,445,4044,74879,128867.5,366791]
["Overnight Index Swap",31270,243,1876.5,1550,18599,25,54991,108554.5]
["Total",112872.5,74469,9250,2010,25489,80399.5,189860.5,494350.5]
[]
["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",444987.59843900002,231187.44879099992,326865.87145200005,170508.00178600001,37282.985993999995,20558.534598000002,14309.927065999997,1245700.368126]
["Floating vs. Fixed",4565098.9469529996,1985138.1948110003,2991330.6848809998,1261416.559223,172899.47131299996,90860.129759999996,145250.761336,11211994.748277001]
["Overnight Index Swap",1607025.132617,577860.55530999997,699803.75381499995,359862.00982499996,72735.016146999988,56199.071053000007,47313.754885000002,3420799.2936520004]
["Total",6617111.6780089997,2794186.1989120003,4018000.3101479998,1791786.5708340001,282917.47345399996,167617.735411,206874.443287,15878494.410055]
[]
["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",3543,3150.5,5973.5,3813.5,1115,746.5,663,19005]
["Floating vs. Fixed",72703,58865,140921,72580,9503.5,4819.5,7399,366791]
["Overnight Index Swap",19920,16998.5,38638,22208.5,4173.5,3058,3558,108554.5]
["Total",96166,79014,185532.5,98602,14792,8624,11620,494350.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",87.28,"Afghani"]
["ALL",106.78,"Lek"]
["AMD",393.13,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",502.5,"Kwanza"]
["ARS",172.05,"Argentine Peso"]
["AUD",1.4567000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8305,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",103.1,"Taka"]
["BGN",1.8306,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2042.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3468,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2786999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.475999999999999,"Ngultrum"]
["BWP",12.820499999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3548,"Canadian Dollar"]
["CDF",2011,"Congolese Franc"]
["CHF",0.9244,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",870.05,"Chilean Peso"]
["CNY",6.9497999999999998,"Yuan Renminbi"]
["COP",4778,"Colombian Peso"]
["COU",6.7599999999999993E-2,"Unidad de Valor Real"]
["CRC",590,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.21,"Cape Verde Escudo"]
["CZK",22.695,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.9631999999999996,"Danish Krone"]
["DOP",54.96,"Dominican Peso"]
["DZD",136.79859999999999,"Algerian Dinar"]
["EGP",24.71,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.171999999999997,"Ethiopian Birr"]
["EUR",0.93610000000000004,"Euro"]
["FJD",2.1566000000000001,"Fiji Dollar"]
["FKP",0.80810000000000004,"Falkland Islands Pound"]
["GBP",0.80479999999999996,"Pound Sterling"]
["GEL",2.6349999999999998,"Lari"]
["GHS",9,"Cedi"]
["GIP",0.80800000000000005,"Gibraltar Pound"]
["GMD",61.5,"Dalasi"]
["GNF",8549,"Guinea Franc"]
["GTQ",7.8650000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7728000000000002,"Hong Kong Dollar"]
["HNL",24.565000000000001,"Lempira"]
["HRK",7.0529000000000002,"Croatian Kuna"]
["HTG",144,"Gourde"]
["HUF",378.73,"Forint"]
["IDR",15590,"Rupiah"]
["ILS",3.3957000000000002,"New Israeli Sheqel"]
["INR",82.474000000000004,"Indian Rupee"]
["IQD",1458.53,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",141.1,"Iceland Krona"]
["JMD",152.85,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",135.47,"Yen"]
["KES",122.75,"Kenyan Shilling"]
["KGS",84,"Som"]
["KHR",4100,"Riel"]
["KMF",462,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1295.42,"Won"]
["KWD",0.30640000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",469.39,"Tenge"]
["LAK",17300,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",153.30000000000001,"Liberian Dollar"]
["LSL",17.16,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8079999999999998,"Libyan Dinar"]
["MAD",10.4397,"Moroccan Dirham"]
["MDL",19.263000000000002,"Moldovan Leu"]
["MGA",4396,"Malagasy Ariary"]
["MKD",57.78,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3405,"Tugrik"]
["MOP",8.0060000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1012,"Kwacha"]
["MXN",19.603999999999999,"Mexican Peso"]
["MXV",2.569,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3879999999999999,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.23,"Namibia Dollar"]
["NGN",444.96,"Naira"]
["NIO",36.020000000000003,"Cordoba Oro"]
["NOK",9.7039000000000009,"Norwegian Krone"]
["NPR",131.94,"Nepalese Rupee"]
["NZD",1.5485,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8041999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",55.7,"Philippine Peso"]
["PKR",224.75,"Pakistan Rupee"]
["PLN",4.3785999999999996,"Zloty"]
["PYG",7198.34,"Guarani"]
["QAR",3.6699000000000002,"Qatari Rial"]
["RON",4.6059999999999999,"Leu"]
["RSD",109.79,"Serbian Dinar"]
["RUB",63.75,"Russian Ruble"]
["RWF",1051,"Rwanda Franc"]
["SAR",3.7595000000000001,"Saudi Riyal"]
["SBD",7.9114000000000004,"Solomon Islands Dollar"]
["SCR",13.020799999999999,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.1531,"Swedish Krona"]
["SGD",1.3468,"Singapore Dollar"]
["SHP",0.80940000000000001,"Saint Helena Pound"]
["SLL",18620,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.27,"Surinam Dollar"]
["SSP",659.66030000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",17.166,"Lilangeni"]
["THB",34.51,"Baht"]
["TJS",10.16,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1221000000000001,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.623200000000001,"Turkish Lira"]
["TTD",6.7504,"Trinidad and Tobago Dollar"]
["TWD",30.456,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",36.56,"Hryvnia"]
["UGX",3692,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.68,"Peso Uruguayo"]
["UZS",11245,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23520,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.5954000000000002,"Tala"]
["XAF",614.02,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",644.29999999999995,"CFA Franc BCEAO"]
["XPF",111.4,"CFP Franc"]
["YER",249.93,"Yemeni Rial"]
["ZAR",17.171099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",660,"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:","2022-12-12","to","2022-12-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",102272.205573,187179.25201500006,289451.45758800005]
["Total",102272.205573,187179.25201500006,289451.45758800005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16497,27432.5,43929.5]
["Total",16497,27432.5,43929.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21207.083731999999,10340.178839,48047.333216999999,85849.936283999996,3753.8624799999998,6170.5635409999995,93393.868038000015,20688.631457000003,289451.45758800005]
["Total",21207.083731999999,10340.178839,48047.333216999999,85849.936283999996,3753.8624799999998,6170.5635409999995,93393.868038000015,20688.631457000003,289451.45758800005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1041,2526.5,8567,16912.5,742,1899,11484,757.5,43929.5]
["Total",1041,2526.5,8567,16912.5,742,1899,11484,757.5,43929.5]
[]
["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",257684.40466499998,22657.728949,3909.2286079999994,2200.2587019999996,2826.6016329999998,173.23503100000002,0,289451.45758799999]
["Total",257684.40466499998,22657.728949,3909.2286079999994,2200.2587019999996,2826.6016329999998,173.23503100000002,0,289451.45758799999]
[]
["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",41784,1502.5,218,158.5,259.5,7,0,43929.5]
["Total",41784,1502.5,218,158.5,259.5,7,0,43929.5]

{"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:","2022-12-12","to","2022-12-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",40197.174216000007,217145.55295899994,257342.72717499995]
["Floating vs. Fixed",389153.016871,350070.54849000013,739223.56536100013]
["Overnight Index Swap",227680.81152399999,147909.06090800001,375589.872432]
["Total",657031.00261099997,715125.16235700005,1372156.164968]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",256,1098.5,1354.5]
["Floating vs. Fixed",8307.5,4230,12537.5]
["Overnight Index Swap",3034,1388,4422]
["Total",11597.5,6716.5,18314]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",77125.659056999997,0,12137.786517,0,3.6908539999999999,4098.9956640000009,163976.59508299999,257342.72717500001]
["Floating vs. Fixed",94550.897698000001,125818.23044,5465.5177560000002,2669.0919019999997,1233.5978519999999,97192.467183999979,412293.76252900006,739223.56536100002]
["Overnight Index Swap",192730.18387500002,221.56642500000001,14703.835283,507.01155899999992,11240.422981,0,156186.85230900001,375589.872432]
["Total",364406.74063000001,126039.796865,32307.139556000002,3176.1034609999997,12477.711686999999,101291.46284799998,732457.20992100006,1372156.164968]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",316,0,126,0,1,175.5,736,1354.5]
["Floating vs. Fixed",669,3032,209.5,18,44.5,2254,6310.5,12537.5]
["Overnight Index Swap",2059,4,50.5,32.5,496.5,0,1779.5,4422]
["Total",3044,3036,386,50.5,542,2429.5,8826,18314]
[]
["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",141773.69775699999,29729.513524000002,47672.299618000005,23412.424075999999,5567.1508620000004,5416.2278079999996,3771.4135299999998,257342.72717499998]
["Floating vs. Fixed",377653.62154100003,127037.030553,132801.623826,70976.327520999999,26313.525532,2191.0108319999999,2250.4255560000001,739223.56536100002]
["Overnight Index Swap",231191.56311499997,41734.070046999987,52281.805240000002,30853.619221999994,9614.4059600000001,1511.3110499999998,8403.0977980000007,375589.872432]
["Total",750618.88241299998,198500.61412399999,232755.72868400003,125242.37081899999,41495.082353999998,9118.5496899999998,14424.936884000001,1372156.164968]
[]
["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",128.5,138,379,283,141.5,87.5,197,1354.5]
["Floating vs. Fixed",1831,1451.5,4054,3410.5,1174,240.5,376,12537.5]
["Overnight Index Swap",594,504.5,1016,1249.5,514.5,97,446.5,4422]
["Total",2553.5,2094,5449,4943,1830,425,1019.5,18314]