{"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:","2022-12-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",356803.63985400001,914593.52224300057,1271397.1620970005]
["Total",356803.63985400001,914593.52224300057,1271397.1620970005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",59274.5,125807,185081.5]
["Total",59274.5,125807,185081.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",150677.677123,42650.916613999994,220233.53331900001,339326.06776399998,13132.038865,27481.374900999999,411646.92676799989,66248.626743000044,1271397.1620969998]
["Total",150677.677123,42650.916613999994,220233.53331900001,339326.06776399998,13132.038865,27481.374900999999,411646.92676799989,66248.626743000044,1271397.1620969998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7431.5,12143,37862,66195,2870,7222,46605,4753,185081.5]
["Total",7431.5,12143,37862,66195,2870,7222,46605,4753,185081.5]
[]
["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",988840.49760400061,139568.940344,60853.987984000007,48474.525459000004,22634.253606999995,10066.875774,958.08132499999988,1271397.1620970005]
["Total",988840.49760400061,139568.940344,60853.987984000007,48474.525459000004,22634.253606999995,10066.875774,958.08132499999988,1271397.1620970005]
[]
["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",164848.5,9067,4030,3212,2569,1261,94,185081.5]
["Total",164848.5,9067,4030,3212,2569,1261,94,185081.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",87.14,"Afghani"]
["ALL",106.7,"Lek"]
["AMD",392.97,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",502,"Kwanza"]
["ARS",174.26,"Argentine Peso"]
["AUD",1.4907999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8438000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.4,"Taka"]
["BGN",1.8441000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2044.61,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.351,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2008999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.754999999999995,"Ngultrum"]
["BWP",12.837,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3609,"Canadian Dollar"]
["CDF",2012,"Congolese Franc"]
["CHF",0.92659999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",870.8,"Chilean Peso"]
["CNY",6.9809999999999999,"Yuan Renminbi"]
["COP",4765,"Colombian Peso"]
["COU",6.8000000000000005E-2,"Unidad de Valor Real"]
["CRC",582.20000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.95,"Cape Verde Escudo"]
["CZK",22.794,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0122999999999998,"Danish Krone"]
["DOP",55.33,"Dominican Peso"]
["DZD",137.10059999999999,"Algerian Dinar"]
["EGP",24.72,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.246499999999997,"Ethiopian Birr"]
["EUR",0.94279999999999997,"Euro"]
["FJD",2.1867000000000001,"Fiji Dollar"]
["FKP",0.82299999999999995,"Falkland Islands Pound"]
["GBP",0.82740000000000002,"Pound Sterling"]
["GEL",2.63,"Lari"]
["GHS",9,"Cedi"]
["GIP",0.82299999999999995,"Gibraltar Pound"]
["GMD",61.45,"Dalasi"]
["GNF",8553,"Guinea Franc"]
["GTQ",7.8479999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7968999999999999,"Hong Kong Dollar"]
["HNL",24.555800000000001,"Lempira"]
["HRK",7.1092000000000004,"Croatian Kuna"]
["HTG",144,"Gourde"]
["HUF",378.46,"Forint"]
["IDR",15585,"Rupiah"]
["ILS",3.4624999999999999,"New Israeli Sheqel"]
["INR",82.88,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",143.44,"Iceland Krona"]
["JMD",152.86000000000001,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",132.47,"Yen"]
["KES",123.05,"Kenyan Shilling"]
["KGS",85.679900000000004,"Som"]
["KHR",4106,"Riel"]
["KMF",463.63,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1279.21,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",468.89,"Tenge"]
["LAK",17330,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",153.5,"Liberian Dollar"]
["LSL",17.190000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8159999999999998,"Libyan Dinar"]
["MAD",10.5162,"Moroccan Dirham"]
["MDL",19.2105,"Moldovan Leu"]
["MGA",4425,"Malagasy Ariary"]
["MKD",57.95,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3420,"Tugrik"]
["MOP",8.0269999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1011,"Kwacha"]
["MXN",19.643000000000001,"Mexican Peso"]
["MXV",2.5707,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4340000000000002,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.279,"Namibia Dollar"]
["NGN",445.46,"Naira"]
["NIO",36.020000000000003,"Cordoba Oro"]
["NOK",9.8286999999999995,"Norwegian Krone"]
["NPR",132.47999999999999,"Nepalese Rupee"]
["NZD",1.5881000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7835000000000001,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.08,"Philippine Peso"]
["PKR",225.5,"Pakistan Rupee"]
["PLN",4.3902999999999999,"Zloty"]
["PYG",7280.88,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6116000000000001,"Leu"]
["RSD",110.53,"Serbian Dinar"]
["RUB",71.424999999999997,"Russian Ruble"]
["RWF",1056.71,"Rwanda Franc"]
["SAR",3.76,"Saudi Riyal"]
["SBD",7.9364999999999997,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.4224,"Swedish Krona"]
["SGD",1.351,"Singapore Dollar"]
["SHP",0.82050000000000001,"Saint Helena Pound"]
["SLL",18722,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.28,"Surinam Dollar"]
["SSP",659.94290000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.183399999999999,"Lilangeni"]
["THB",34.659999999999997,"Baht"]
["TJS",10.15,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1175999999999999,"Tunisian Dinar"]
["TOP",2.2700999999999998,"Pa'anga"]
["TRY",18.674900000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.670999999999999,"New Taiwan Dollar"]
["TZS",2328,"Tanzanian Shilling"]
["UAH",36.9,"Hryvnia"]
["UGX",3637,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.409999999999997,"Peso Uruguayo"]
["UZS",11250.08,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23700,"Dong"]
["VUV",117.84,"Vatu"]
["WST",2.6204999999999998,"Tala"]
["XAF",618.41999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",613.75,"CFA Franc BCEAO"]
["XPF",112.19,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.200800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",661,"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:","2022-12-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",884601.05543700012,352786.02221199998,1237387.0776490001]
["Floating vs. Fixed",8382908.4079710022,2799503.0382540012,11182411.446225002]
["Overnight Index Swap",2353857.8699439992,854830.65335399937,3208688.5232979986]
["Total",11621367.333352001,4007119.7138200006,15628487.047172002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15554,3669,19223]
["Floating vs. Fixed",262338.5,104910.5,367249]
["Overnight Index Swap",82728,23038,105766]
["Total",360620.5,131617.5,492238]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",335698.36476299993,0,52354.296078000014,1151.3026209999998,184307.11447200002,176488.572934,487387.4267810001,1237387.0776490001]
["Floating vs. Fixed",2312431.307846,2281219.2331980001,279557.544582,19353.544352000001,119961.06400600002,2012668.866866,4157219.8853750001,11182411.446225001]
["Overnight Index Swap",1345486.085806,16739.005873000002,189555.75237099998,56743.891330999999,537849.00733000005,442.61180600000006,1061872.1687810002,3208688.5232980005]
["Total",3993615.758415,2297958.2390709999,521467.593031,77248.738303999999,842117.18580800015,2189600.0516059999,5706479.4809370004,15628487.047172001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4500,0,237.5,15,2846,5529.5,6095,19223]
["Floating vs. Fixed",76873,74560,7131,444,3968,75077.5,129195.5,367249]
["Overnight Index Swap",30556.5,239,1823.5,1538,19173,25,52411,105766]
["Total",111929.5,74799,9192,1997,25987,80632,187701.5,492238]
[]
["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",449967.16577200004,219821.44010399998,325986.24401900009,169647.42609399999,37579.239987000001,20227.674622000006,14157.887051000002,1237387.0776490001]
["Floating vs. Fixed",4608375.070208001,1996708.7018509998,2975547.2019159999,1203433.1043339998,164297.79121999998,90687.915934999997,143361.66076099995,11182411.446225002]
["Overnight Index Swap",1467344.60479,546354.80663900007,672538.89466800005,348833.52519399999,71190.454349999985,57372.672759000008,45053.564898000004,3208688.523298]
["Total",6525686.8407700015,2762884.9485940002,3974072.3406029996,1721914.0556219998,273067.48555699998,168288.263316,202573.11270999996,15628487.047172002]
[]
["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",3628,3110.5,6032.5,3849.5,1144,758.5,700,19223]
["Floating vs. Fixed",73585,60267,142313.5,70012.5,8864.5,4797.5,7409,367249]
["Overnight Index Swap",19525.5,16840,37590,21390,3898.5,3133,3389,105766]
["Total",96738.5,80217.5,185936,95252,13907,8689,11498,492238]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",87.14,"Afghani"]
["ALL",106.7,"Lek"]
["AMD",392.97,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",502,"Kwanza"]
["ARS",174.26,"Argentine Peso"]
["AUD",1.4907999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8438000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.4,"Taka"]
["BGN",1.8441000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",2044.61,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.351,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2008999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.754999999999995,"Ngultrum"]
["BWP",12.837,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3609,"Canadian Dollar"]
["CDF",2012,"Congolese Franc"]
["CHF",0.92659999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",870.8,"Chilean Peso"]
["CNY",6.9809999999999999,"Yuan Renminbi"]
["COP",4765,"Colombian Peso"]
["COU",6.8000000000000005E-2,"Unidad de Valor Real"]
["CRC",582.20000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.95,"Cape Verde Escudo"]
["CZK",22.794,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0122999999999998,"Danish Krone"]
["DOP",55.33,"Dominican Peso"]
["DZD",137.10059999999999,"Algerian Dinar"]
["EGP",24.72,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.246499999999997,"Ethiopian Birr"]
["EUR",0.94279999999999997,"Euro"]
["FJD",2.1867000000000001,"Fiji Dollar"]
["FKP",0.82299999999999995,"Falkland Islands Pound"]
["GBP",0.82740000000000002,"Pound Sterling"]
["GEL",2.63,"Lari"]
["GHS",9,"Cedi"]
["GIP",0.82299999999999995,"Gibraltar Pound"]
["GMD",61.45,"Dalasi"]
["GNF",8553,"Guinea Franc"]
["GTQ",7.8479999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7968999999999999,"Hong Kong Dollar"]
["HNL",24.555800000000001,"Lempira"]
["HRK",7.1092000000000004,"Croatian Kuna"]
["HTG",144,"Gourde"]
["HUF",378.46,"Forint"]
["IDR",15585,"Rupiah"]
["ILS",3.4624999999999999,"New Israeli Sheqel"]
["INR",82.88,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",143.44,"Iceland Krona"]
["JMD",152.86000000000001,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",132.47,"Yen"]
["KES",123.05,"Kenyan Shilling"]
["KGS",85.679900000000004,"Som"]
["KHR",4106,"Riel"]
["KMF",463.63,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1279.21,"Won"]
["KWD",0.30630000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",468.89,"Tenge"]
["LAK",17330,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",153.5,"Liberian Dollar"]
["LSL",17.190000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8159999999999998,"Libyan Dinar"]
["MAD",10.5162,"Moroccan Dirham"]
["MDL",19.2105,"Moldovan Leu"]
["MGA",4425,"Malagasy Ariary"]
["MKD",57.95,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3420,"Tugrik"]
["MOP",8.0269999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1011,"Kwacha"]
["MXN",19.643000000000001,"Mexican Peso"]
["MXV",2.5707,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4340000000000002,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.279,"Namibia Dollar"]
["NGN",445.46,"Naira"]
["NIO",36.020000000000003,"Cordoba Oro"]
["NOK",9.8286999999999995,"Norwegian Krone"]
["NPR",132.47999999999999,"Nepalese Rupee"]
["NZD",1.5881000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7835000000000001,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",55.08,"Philippine Peso"]
["PKR",225.5,"Pakistan Rupee"]
["PLN",4.3902999999999999,"Zloty"]
["PYG",7280.88,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6116000000000001,"Leu"]
["RSD",110.53,"Serbian Dinar"]
["RUB",71.424999999999997,"Russian Ruble"]
["RWF",1056.71,"Rwanda Franc"]
["SAR",3.76,"Saudi Riyal"]
["SBD",7.9364999999999997,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",565.15020000000004,"Sudanese Pound"]
["SEK",10.4224,"Swedish Krona"]
["SGD",1.351,"Singapore Dollar"]
["SHP",0.82050000000000001,"Saint Helena Pound"]
["SLL",18722,"Leone"]
["SOS",565,"Somali Shilling"]
["SRD",31.28,"Surinam Dollar"]
["SSP",659.94290000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.183399999999999,"Lilangeni"]
["THB",34.659999999999997,"Baht"]
["TJS",10.15,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1175999999999999,"Tunisian Dinar"]
["TOP",2.2700999999999998,"Pa'anga"]
["TRY",18.674900000000001,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.670999999999999,"New Taiwan Dollar"]
["TZS",2328,"Tanzanian Shilling"]
["UAH",36.9,"Hryvnia"]
["UGX",3637,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.409999999999997,"Peso Uruguayo"]
["UZS",11250.08,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23700,"Dong"]
["VUV",117.84,"Vatu"]
["WST",2.6204999999999998,"Tala"]
["XAF",618.41999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",613.75,"CFA Franc BCEAO"]
["XPF",112.19,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",17.200800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",661,"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:","2022-12-19","to","2022-12-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",79609.981853000005,143172.44567099999,222782.427524]
["Total",79609.981853000005,143172.44567099999,222782.427524]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14023,22163.5,36186.5]
["Total",14023,22163.5,36186.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",14450.177850000002,9022.980411999999,44492.616980999999,54376.669101000007,2767.6046750000005,5999.0495030000002,74231.875371000002,17441.453630999997,222782.427524]
["Total",14450.177850000002,9022.980411999999,44492.616980999999,54376.669101000007,2767.6046750000005,5999.0495030000002,74231.875371000002,17441.453630999997,222782.427524]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",780.5,1942.5,7729,14050.5,686.5,1660.5,8706.5,630.5,36186.5]
["Total",780.5,1942.5,7729,14050.5,686.5,1660.5,8706.5,630.5,36186.5]
[]
["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",206329.36117300001,9374.4728790000008,2433.4447510000005,1887.5122859999997,2550.4747779999998,207.16165699999999,0,222782.42752400003]
["Total",206329.36117300001,9374.4728790000008,2433.4447510000005,1887.5122859999997,2550.4747779999998,207.16165699999999,0,222782.42752400003]
[]
["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",35228.5,498.5,143,122,177.5,17,0,36186.5]
["Total",35228.5,498.5,143,122,177.5,17,0,36186.5]

{"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:","2022-12-19","to","2022-12-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11916.369787000001,243377.85741599998,255294.22720299999]
["Floating vs. Fixed",475004.83316400007,321192.37494299997,796197.20810699998]
["Overnight Index Swap",176034.50426399999,126632.21783199998,302666.72209599998]
["Total",662955.70721500006,691202.45019100001,1354158.157406]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4857,2654.5,7511.5]
["Floating vs. Fixed",143427,85968,229395]
["Overnight Index Swap",18996.5,7700,26696.5]
["Total",167280.5,96322.5,263603]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",74398.934088000009,0,14908.326184,0,580.51096499999994,6084.7859929999986,159321.66997299998,255294.22720299999]
["Floating vs. Fixed",224935.89579799998,132265.818195,5508.5029120000008,2780.3810389999999,3961.0611479999998,78160.889049000005,348584.65996600001,796197.20810699998]
["Overnight Index Swap",170600.285007,157.727205,2069.4410360000002,395.27961000000005,27517.244647999993,0,101926.74458999999,302666.72209599998]
["Total",469935.11489299999,132423.5454,22486.270132000001,3175.6606489999999,32058.816760999995,84245.675042000003,609833.07452899998,1354158.157406]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",526,0,182,0,11,173.5,6619,7511.5]
["Floating vs. Fixed",2371.5,1865.5,245.5,37,75,1773,223027.5,229395]
["Overnight Index Swap",1655.5,4,27.5,60.5,921,0,24028,26696.5]
["Total",4553,1869.5,455,97.5,1007,1946.5,253674.5,263603]
[]
["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",153002.55237300001,36090.456910000001,35801.496524999995,16543.156730999999,5305.8577229999992,4773.3889980000004,3777.3179430000005,255294.22720300002]
["Floating vs. Fixed",375229.77522500011,134193.96287699998,175141.11736800001,68318.479317999998,22839.473583999999,6065.3118460000005,14409.087888999999,796197.2081070001]
["Overnight Index Swap",148893.44576699997,43571.254651000003,50361.092717999993,37840.223742000002,14639.279283,2391.5365220000003,4969.8894129999999,302666.72209599998]
["Total",677125.77336500015,213855.67443799999,261303.706611,122701.859791,42784.610589999997,13230.237366000001,23156.295245000001,1354158.157406]
[]
["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",2704,752,1775.5,1317.5,376,216,370.5,7511.5]
["Floating vs. Fixed",109333.5,18636,43732.5,40452.5,8570.5,2693.5,5976.5,229395]
["Overnight Index Swap",9155,2432.5,5339,6007.5,2107,402,1253.5,26696.5]
["Total",121192.5,21820.5,50847,47777.5,11053.5,3311.5,7600.5,263603]