{"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:","2022-12-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",343341.42117100005,891999.80459100066,1235341.2257620008]
["Total",343341.42117100005,891999.80459100066,1235341.2257620008]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",52834,117812,170646]
["Total",52834,117812,170646]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",147131.11249600005,40571.161351999996,210757.620364,325187.29559200001,13107.327183000001,26518.439428999991,402075.05500200001,69993.214344000022,1235341.2257620001]
["Total",147131.11249600005,40571.161351999996,210757.620364,325187.29559200001,13107.327183000001,26518.439428999991,402075.05500200001,69993.214344000022,1235341.2257620001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7071,11574,33851,60284,2926,6926,43217,4797,170646]
["Total",7071,11574,33851,60284,2926,6926,43217,4797,170646]
[]
["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",962149.00250800047,131128.06508600002,63723.70287600001,44711.955474000002,22627.697294000001,10042.703684000002,958.09883999999988,1235341.2257620008]
["Total",962149.00250800047,131128.06508600002,63723.70287600001,44711.955474000002,22627.697294000001,10042.703684000002,958.09883999999988,1235341.2257620008]
[]
["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",151084,8642,4053,3044,2495,1234,94,170646]
["Total",151084,8642,4053,3044,2495,1234,94,170646]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",88.89,"Afghani"]
["ALL",106.17,"Lek"]
["AMD",392.27,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503,"Kwanza"]
["ARS",176.38,"Argentine Peso"]
["AUD",1.4839,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8426,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.4,"Taka"]
["BGN",1.8421000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2045.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3496999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2675999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.808999999999997,"Ngultrum"]
["BWP",12.8041,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3608,"Canadian Dollar"]
["CDF",2012,"Congolese Franc"]
["CHF",0.92869999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",862.55,"Chilean Peso"]
["CNY",6.9774000000000003,"Yuan Renminbi"]
["COP",4769.7700000000004,"Colombian Peso"]
["COU",6.8000000000000005E-2,"Unidad de Valor Real"]
["CRC",583,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.89,"Cape Verde Escudo"]
["CZK",22.795999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0065999999999997,"Danish Krone"]
["DOP",55.85,"Dominican Peso"]
["DZD",137.0795,"Algerian Dinar"]
["EGP",24.769500000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.310899999999997,"Ethiopian Birr"]
["EUR",0.94220000000000004,"Euro"]
["FJD",2.1785999999999999,"Fiji Dollar"]
["FKP",0.83020000000000005,"Falkland Islands Pound"]
["GBP",0.83189999999999997,"Pound Sterling"]
["GEL",2.68,"Lari"]
["GHS",9.5,"Cedi"]
["GIP",0.83009999999999995,"Gibraltar Pound"]
["GMD",61.2,"Dalasi"]
["GNF",8557,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7949000000000002,"Hong Kong Dollar"]
["HNL",24.5517,"Lempira"]
["HRK",7.0983999999999998,"Croatian Kuna"]
["HTG",144,"Gourde"]
["HUF",378.03,"Forint"]
["IDR",15700,"Rupiah"]
["ILS",3.5388999999999999,"New Israeli Sheqel"]
["INR",82.736000000000004,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",41400,"Iranian Rial"]
["ISK",143,"Iceland Krona"]
["JMD",151.46,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",134.47,"Yen"]
["KES",123.15,"Kenyan Shilling"]
["KGS",85.68,"Som"]
["KHR",4105,"Riel"]
["KMF",463.5,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1274.3699999999999,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",462.99,"Tenge"]
["LAK",17310,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",153.4,"Liberian Dollar"]
["LSL",17.100000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8136000000000001,"Libyan Dinar"]
["MAD",10.4809,"Moroccan Dirham"]
["MDL",19.100000000000001,"Moldovan Leu"]
["MGA",4456,"Malagasy Ariary"]
["MKD",57.74,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3413,"Tugrik"]
["MOP",8.0289999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1008,"Kwacha"]
["MXN",19.420000000000002,"Mexican Peso"]
["MXV",2.5392999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.42,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.0959,"Namibia Dollar"]
["NGN",446.14,"Naira"]
["NIO",36.020000000000003,"Cordoba Oro"]
["NOK",9.8960000000000008,"Norwegian Krone"]
["NPR",132.57,"Nepalese Rupee"]
["NZD",1.5845,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7951999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",56.12,"Philippine Peso"]
["PKR",226.5,"Pakistan Rupee"]
["PLN",4.4143999999999997,"Zloty"]
["PYG",7357.28,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6547000000000001,"Leu"]
["RSD",110.44,"Serbian Dinar"]
["RUB",71.75,"Russian Ruble"]
["RWF",1057,"Rwanda Franc"]
["SAR",3.758,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.0502,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.4788,"Swedish Krona"]
["SGD",1.3496999999999999,"Singapore Dollar"]
["SHP",0.83130000000000004,"Saint Helena Pound"]
["SLL",18800,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",31.713999999999999,"Surinam Dollar"]
["SSP",660.97799999999995,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.106000000000002,"Lilangeni"]
["THB",34.78,"Baht"]
["TJS",10.1,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1110000000000002,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.715699999999998,"Turkish Lira"]
["TTD",6.7327000000000004,"Trinidad and Tobago Dollar"]
["TWD",30.800999999999998,"New Taiwan Dollar"]
["TZS",2329,"Tanzanian Shilling"]
["UAH",36.9,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.700000000000003,"Peso Uruguayo"]
["UZS",11180,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23620,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.6143999999999998,"Tala"]
["XAF",618.01,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",612,"CFA Franc BCEAO"]
["XPF",112.13,"CFP Franc"]
["YER",248.9,"Yemeni Rial"]
["ZAR",17.1051,"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:","2022-12-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",886346.05649899994,357709.34623299999,1244055.402732]
["Floating vs. Fixed",8402207.1357459966,2775156.3749700002,11177363.510715997]
["Overnight Index Swap",2325538.0592779992,827655.20070400042,3153193.2599819996]
["Total",11614091.251522996,3960520.9219070007,15574612.173429996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15494,3665,19159]
["Floating vs. Fixed",262113.5,104592.5,366706]
["Overnight Index Swap",82420,23064,105484]
["Total",360027.5,131321.5,491349]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",326847.65001299995,0,50760.203450000008,1145.0748739999999,180601.09443699996,174689.98121300002,510011.39874499984,1244055.4027319998]
["Floating vs. Fixed",2259581.627559999,2341027.8316369997,278914.77184399997,19246.025754000002,118202.90241600003,2013208.7988160001,4147181.5526889991,11177363.510715999]
["Overnight Index Swap",1287733.474803,16675.982457999999,185782.27906600002,56362.674222999995,535382.27753100009,442.72537199999999,1070813.8465290002,3153193.2599820001]
["Total",3874162.7523759985,2357703.8140949998,515457.25436000002,76753.774850999995,834186.27438400011,2188341.5054010004,5728006.797962999,15574612.17343]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4445,0,218.5,15,2839,5512.5,6129,19159]
["Floating vs. Fixed",75870,74771.5,7133,442,3961,75050,129478.5,366706]
["Overnight Index Swap",30140.5,238,1815.5,1540,19263,25,52462,105484]
["Total",110455.5,75009.5,9167,1997,26063,80587.5,188069.5,491349]
[]
["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",462649.20831999986,216275.81815300003,324749.91285800008,168868.133145,37141.355603000004,20218.919892999998,14152.054759999997,1244055.402732]
["Floating vs. Fixed",4612575.2336569997,1996226.7215690005,2961225.3274089997,1208278.491352,165347.06962200004,90806.322886999988,142904.34421999997,11177363.510715999]
["Overnight Index Swap",1419536.3858020001,541403.50470400008,673413.53555800009,347830.12738200009,70614.913437999989,56798.918968000005,43595.874129999997,3153193.2599820001]
["Total",6494760.8277789997,2753906.0444260007,3959388.7758249999,1724976.7518790001,273103.33866300003,167824.16174799998,200652.27310999995,15574612.17343]
[]
["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",3602,3048.5,6049.5,3858.5,1144,758.5,698,19159]
["Floating vs. Fixed",73381.5,60119.5,142022,70073,8925.5,4816.5,7368,366706]
["Overnight Index Swap",19419,16748.5,37559.5,21319.5,4027.5,3103,3307,105484]
["Total",96402.5,79916.5,185631,95251,14097,8678,11373,491349]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",88.89,"Afghani"]
["ALL",106.17,"Lek"]
["AMD",392.27,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",503,"Kwanza"]
["ARS",176.38,"Argentine Peso"]
["AUD",1.4839,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.8426,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",105.4,"Taka"]
["BGN",1.8421000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",2045.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3496999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.2675999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",82.808999999999997,"Ngultrum"]
["BWP",12.8041,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3608,"Canadian Dollar"]
["CDF",2012,"Congolese Franc"]
["CHF",0.92869999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",862.55,"Chilean Peso"]
["CNY",6.9774000000000003,"Yuan Renminbi"]
["COP",4769.7700000000004,"Colombian Peso"]
["COU",6.8000000000000005E-2,"Unidad de Valor Real"]
["CRC",583,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",103.89,"Cape Verde Escudo"]
["CZK",22.795999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",7.0065999999999997,"Danish Krone"]
["DOP",55.85,"Dominican Peso"]
["DZD",137.0795,"Algerian Dinar"]
["EGP",24.769500000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",53.310899999999997,"Ethiopian Birr"]
["EUR",0.94220000000000004,"Euro"]
["FJD",2.1785999999999999,"Fiji Dollar"]
["FKP",0.83020000000000005,"Falkland Islands Pound"]
["GBP",0.83189999999999997,"Pound Sterling"]
["GEL",2.68,"Lari"]
["GHS",9.5,"Cedi"]
["GIP",0.83009999999999995,"Gibraltar Pound"]
["GMD",61.2,"Dalasi"]
["GNF",8557,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7949000000000002,"Hong Kong Dollar"]
["HNL",24.5517,"Lempira"]
["HRK",7.0983999999999998,"Croatian Kuna"]
["HTG",144,"Gourde"]
["HUF",378.03,"Forint"]
["IDR",15700,"Rupiah"]
["ILS",3.5388999999999999,"New Israeli Sheqel"]
["INR",82.736000000000004,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",41400,"Iranian Rial"]
["ISK",143,"Iceland Krona"]
["JMD",151.46,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",134.47,"Yen"]
["KES",123.15,"Kenyan Shilling"]
["KGS",85.68,"Som"]
["KHR",4105,"Riel"]
["KMF",463.5,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1274.3699999999999,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",462.99,"Tenge"]
["LAK",17310,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",363,"Sri Lanka Rupee"]
["LRD",153.4,"Liberian Dollar"]
["LSL",17.100000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.8136000000000001,"Libyan Dinar"]
["MAD",10.4809,"Moroccan Dirham"]
["MDL",19.100000000000001,"Moldovan Leu"]
["MGA",4456,"Malagasy Ariary"]
["MKD",57.74,"Denar"]
["MMK",2093.6999999999998,"Kyat"]
["MNT",3413,"Tugrik"]
["MOP",8.0289999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",1008,"Kwacha"]
["MXN",19.420000000000002,"Mexican Peso"]
["MXV",2.5392999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.42,"Malaysian Ringgit"]
["MZN",63.24,"Metical"]
["NAD",17.0959,"Namibia Dollar"]
["NGN",446.14,"Naira"]
["NIO",36.020000000000003,"Cordoba Oro"]
["NOK",9.8960000000000008,"Norwegian Krone"]
["NPR",132.57,"Nepalese Rupee"]
["NZD",1.5845,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7951999999999999,"Nuevo Sol"]
["PGK",3.4304999999999999,"Kina"]
["PHP",56.12,"Philippine Peso"]
["PKR",226.5,"Pakistan Rupee"]
["PLN",4.4143999999999997,"Zloty"]
["PYG",7357.28,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.6547000000000001,"Leu"]
["RSD",110.44,"Serbian Dinar"]
["RUB",71.75,"Russian Ruble"]
["RWF",1057,"Rwanda Franc"]
["SAR",3.758,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",13.0502,"Seychelles Rupee"]
["SDG",565.25019999999995,"Sudanese Pound"]
["SEK",10.4788,"Swedish Krona"]
["SGD",1.3496999999999999,"Singapore Dollar"]
["SHP",0.83130000000000004,"Saint Helena Pound"]
["SLL",18800,"Leone"]
["SOS",566,"Somali Shilling"]
["SRD",31.713999999999999,"Surinam Dollar"]
["SSP",660.97799999999995,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",17.106000000000002,"Lilangeni"]
["THB",34.78,"Baht"]
["TJS",10.1,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.1110000000000002,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",18.715699999999998,"Turkish Lira"]
["TTD",6.7327000000000004,"Trinidad and Tobago Dollar"]
["TWD",30.800999999999998,"New Taiwan Dollar"]
["TZS",2329,"Tanzanian Shilling"]
["UAH",36.9,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.700000000000003,"Peso Uruguayo"]
["UZS",11180,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23620,"Dong"]
["VUV",119.9,"Vatu"]
["WST",2.6143999999999998,"Tala"]
["XAF",618.01,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",612,"CFA Franc BCEAO"]
["XPF",112.13,"CFP Franc"]
["YER",248.9,"Yemeni Rial"]
["ZAR",17.1051,"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:","2022-12-28","to","2022-12-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",63628.212316000005,99914.775953999997,163542.98827]
["Total",63628.212316000005,99914.775953999997,163542.98827]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",9158.5,16562,25720.5]
["Total",9158.5,16562,25720.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12909.693873,6116.614321,38916.528249999996,28756.699608999999,2369.7145909999999,3400.1558239999999,64334.638848000002,6738.9429539999983,163542.98827]
["Total",12909.693873,6116.614321,38916.528249999996,28756.699608999999,2369.7145909999999,3400.1558239999999,64334.638848000002,6738.9429539999983,163542.98827]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",557.5,1971,5360.5,8746,456,1156,7021.5,452,25720.5]
["Total",557.5,1971,5360.5,8746,456,1156,7021.5,452,25720.5]
[]
["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",145008.15673699998,12321.183458,2634.6932489999999,1217.4489920000001,2232.7568190000002,128.74901500000001,0,163542.98827]
["Total",145008.15673699998,12321.183458,2634.6932489999999,1217.4489920000001,2232.7568190000002,128.74901500000001,0,163542.98827]
[]
["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",24990.5,432.5,94,80,111.5,12,0,25720.5]
["Total",24990.5,432.5,94,80,111.5,12,0,25720.5]

{"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:","2022-12-28","to","2022-12-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",18054.013446000001,220465.7635,238519.776946]
["Floating vs. Fixed",221097.67411800005,298539.13575499994,519636.80987300002]
["Overnight Index Swap",130616.01069500005,83618.351904999989,214234.36260000005]
["Total",369767.69825900008,602623.25115999999,972390.94941900019]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4768,2240,7008]
["Floating vs. Fixed",139944.5,84726,224670.5]
["Overnight Index Swap",18052,7198.5,25250.5]
["Total",162764.5,94164.5,256929]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",50789.790737000003,0,11514.261122999998,0,0,1715.7172069999997,174500.00787900001,238519.776946]
["Floating vs. Fixed",38498.213033,177364.83693799999,2643.3306409999996,1817.55312,857.21469500000012,42994.94887700001,255460.71256899997,519636.80987299996]
["Overnight Index Swap",100645.63438199999,286.639723,3342.1678890000003,205.43172800000005,32093.67758,0,77660.811297999986,214234.36259999996]
["Total",189933.638152,177651.47666099999,17499.759652999997,2022.9848480000001,32950.892274999998,44710.666084000011,507621.53174599999,972390.94941899995]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",327,0,108,0,0,114.5,6458.5,7008]
["Floating vs. Fixed",475,1268,113,18,24.5,785.5,221986.5,224670.5]
["Overnight Index Swap",820,2,6.5,37,619,0,23766,25250.5]
["Total",1622,1270,227.5,55,643.5,900,252211,256929]
[]
["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",155615.478275,26646.737762000001,28382.696818,14946.408990000002,4570.0228089999991,4674.3442230000001,3684.0880689999995,238519.77694599997]
["Floating vs. Fixed",334040.36179400003,65690.867283,57918.941685000005,40640.260535000001,12546.037939999998,3190.4239120000002,5609.9167240000006,519636.80987300014]
["Overnight Index Swap",111750.92967299999,23074.286307999999,37439.781938,31142.866398000006,7398.8403689999996,1738.913282,1688.7446319999999,214234.36259999999]
["Total",601406.76974200003,115411.891353,123741.42044100001,86729.535923000018,24514.901117999994,9603.6814169999998,10982.749425,972390.94941900007]
[]
["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",2626,694,1653,1241,324,188.5,281.5,7008]
["Floating vs. Fixed",108798,18067.5,42027.5,39515,8137,2567.5,5558,224670.5]
["Overnight Index Swap",9117,2225.5,4969.5,5652,1835.5,374.5,1076.5,25250.5]
["Total",120541,20987,48650,46408,10296.5,3130.5,6916,256929]