{"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:","2021-06-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",433813.31700999982,1057379.0371339994,1491192.3541439993]
["Total",433813.31700999982,1057379.0371339994,1491192.3541439993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",55173,147096,202269]
["Total",55173,147096,202269]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",105707.96935000003,45075.117302999999,252391.387005,359186.34493799997,15629.578847000001,38438.513491000005,630395.21669799997,44368.226512000008,1491192.354144]
["Total",105707.96935000003,45075.117302999999,252391.387005,359186.34493799997,15629.578847000001,38438.513491000005,630395.21669799997,44368.226512000008,1491192.354144]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6656,11279,37628,66203,3961,9667.5,61110.5,5764,202269]
["Total",6656,11279,37628,66203,3961,9667.5,61110.5,5764,202269]
[]
["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",1123164.8284840002,195882.28956100007,94658.044010999991,45267.322556000006,22717.336130000003,8355.7555110000012,1146.7778910000002,1491192.3541440004]
["Total",1123164.8284840002,195882.28956100007,94658.044010999991,45267.322556000006,22717.336130000003,8355.7555110000012,1146.7778910000002,1491192.3541440004]
[]
["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",174665,14788,6362,3446,2008,913,87,202269]
["Total",174665,14788,6362,3446,2008,913,87,202269]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",78.260000000000005,"Afghani"]
["ALL",100.85,"Lek"]
["AMD",518.57000000000005,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",642,"Kwanza"]
["ARS",95.05,"Argentine Peso"]
["AUD",1.2935000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6948000000000001,"Azerbaijanian Manat"]
["BAM",1.6054999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.51,"Taka"]
["BGN",1.6055999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1956.32,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3239000000000001,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.0621,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.948999999999998,"Ngultrum"]
["BWP",10.5374,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2109000000000001,"Canadian Dollar"]
["CDF",1983.77,"Congolese Franc"]
["CHF",0.89559999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",719.38,"Chilean Peso"]
["CNY",6.3864999999999998,"Yuan Renminbi"]
["COP",3586.93,"Colombian Peso"]
["COU",7.8299999999999995E-2,"Unidad de Valor Real"]
["CRC",614.13,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.38,"Cape Verde Escudo"]
["CZK",20.823,"Czech Koruna"]
["DJF",177.66,"Djibouti Franc"]
["DKK",6.1050000000000004,"Danish Krone"]
["DOP",56.91,"Dominican Peso"]
["DZD",133.3313,"Algerian Dinar"]
["EGP",15.64,"Egyptian Pound"]
["ERN",15.07,"Nakfa"]
["ETB",42.9,"Ethiopian Birr"]
["EUR",0.82089999999999996,"Euro"]
["FJD",2.0411999999999999,"Fiji Dollar"]
["FKP",0.70830000000000004,"Falkland Islands Pound"]
["GBP",0.70809999999999995,"Pound Sterling"]
["GEL",3.12,"Lari"]
["GHS",5.79,"Cedi"]
["GIP",0.70830000000000004,"Gibraltar Pound"]
["GMD",50.7,"Dalasi"]
["GNF",9750,"Guinea Franc"]
["GTQ",7.7320000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7594000000000003,"Hong Kong Dollar"]
["HNL",23.983000000000001,"Lempira"]
["HRK",6.157,"Croatian Kuna"]
["HTG",90,"Gourde"]
["HUF",284.42,"Forint"]
["IDR",14250,"Rupiah"]
["ILS",3.2406999999999999,"New Israeli Sheqel"]
["INR",72.98,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.96,"Iceland Krona"]
["JMD",148,"Jamaican Dollar"]
["JOD",0.70699999999999996,"Jordanian Dinar"]
["JPY",109.61,"Yen"]
["KES",107.8,"Kenyan Shilling"]
["KGS",84.525400000000005,"Som"]
["KHR",4055,"Riel"]
["KMF",403.37,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1115.6099999999999,"Won"]
["KWD",0.3004,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",426.83,"Tenge"]
["LAK",9440,"Kip"]
["LBP",1501.5,"Lebanese Pound"]
["LKR",197.5,"Sri Lanka Rupee"]
["LRD",170.6,"Liberian Dollar"]
["LSL",13.734999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4451999999999998,"Libyan Dinar"]
["MAD",8.8129000000000008,"Moroccan Dirham"]
["MDL",17.5885,"Moldovan Leu"]
["MGA",3745,"Malagasy Ariary"]
["MKD",50.39,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",7.992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",41.05,"Mauritius Rupee"]
["MVR",15.25,"Rufiyaa"]
["MWK",788.87,"Kwacha"]
["MXN",19.7315,"Mexican Peso"]
["MXV",2.8972000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1159999999999997,"Malaysian Ringgit"]
["MZN",61.3,"Metical"]
["NAD",13.728999999999999,"Namibia Dollar"]
["NGN",410.04,"Naira"]
["NIO",35.130000000000003,"Cordoba Oro"]
["NOK",8.2756000000000007,"Norwegian Krone"]
["NPR",116.76,"Nepalese Rupee"]
["NZD",1.3922000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8357000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",47.645000000000003,"Philippine Peso"]
["PKR",155.35,"Pakistan Rupee"]
["PLN",3.6707000000000001,"Zloty"]
["PYG",6695.38,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0388999999999999,"Leu"]
["RSD",96.49,"Serbian Dinar"]
["RUB",72.259,"Russian Ruble"]
["RWF",975.66,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",15.6015,"Seychelles Rupee"]
["SDG",425.98719999999997,"Sudanese Pound"]
["SEK",8.2611000000000008,"Swedish Krona"]
["SGD",1.3239000000000001,"Singapore Dollar"]
["SHP",0.70699999999999996,"Saint Helena Pound"]
["SLL",10140,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.684999999999999,"Surinam Dollar"]
["SSP",173.5,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",13.741,"Lilangeni"]
["THB",31.15,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7370999999999999,"Tunisian Dinar"]
["TOP",2.1551999999999998,"Pa'anga"]
["TRY",8.5786999999999995,"Turkish Lira"]
["TTD",6.6867999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.707999999999998,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.084599999999998,"Hryvnia"]
["UGX",3522,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.56,"Peso Uruguayo"]
["UZS",10549.96,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22955,"Dong"]
["VUV",106,"Vatu"]
["WST",2.4588000000000001,"Tala"]
["XAF",533.08000000000004,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",535.25,"CFA Franc BCEAO"]
["XPF",97.9,"CFP Franc"]
["YER",246.4,"Yemeni Rial"]
["ZAR",13.7506,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.945599999999999,"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:","2021-06-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",883988.07285600004,389939.32068800001,1273927.3935440001]
["Floating vs. Fixed",8093804.2113189986,3464630.3127570003,11558434.524076]
["Overnight Index Swap",503377.6936429998,346609.58620399999,849987.27984699979]
["Total",9481169.9778179992,4201179.2196490001,13682349.197466999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13288,3561,16849]
["Floating vs. Fixed",219094.5,113096,332190.5]
["Overnight Index Swap",12337,6457,18794]
["Total",244719.5,123114,367833.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",323143.33135100006,0,52091.949067999987,6510.3457900000003,195247.51230200008,144031.72391799997,552902.53111500014,1273927.3935440003]
["Floating vs. Fixed",2443839.6553360005,1989771.6278270003,372584.50127399986,60757.603357,743692.6144829999,1621872.8464019999,4325915.6753969993,11558434.524076]
["Overnight Index Swap",208175.51721400005,31.316057000000001,94839.045786000046,2833.695804,36906.817224000006,25.826739000000003,507175.06102300005,849987.27984700014]
["Total",2975158.5039010006,1989802.9438840004,519515.49612799991,70101.644951000009,975846.94400899997,1765930.3970589999,5385993.2675349992,13682349.197466999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4005,0,203,70,2416,4383,5772,16849]
["Floating vs. Fixed",81644.5,60732.5,5480,1345,13446,59600.5,109942,332190.5]
["Overnight Index Swap",1003,2,623,87,352,6,16721,18794]
["Total",86652.5,60734.5,6306,1502,16214,63989.5,132435,367833.5]
[]
["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",448773.86785700003,217306.93861999997,351463.73276200006,190173.40352299999,36643.377545000003,18213.008378000002,11353.064858999998,1273927.3935440001]
["Floating vs. Fixed",4097180.3116440005,1822630.1409039998,3486868.733430001,1612398.7877829999,228668.69071299999,142541.029588,168146.83001399995,11558434.524076002]
["Overnight Index Swap",534933.47706099995,128318.33503,149727.62326800002,30964.634154000003,2853.5523279999989,1558.5324880000001,1631.1255180000001,849987.27984699991]
["Total",5080887.6565620005,2168255.4145539999,3988060.0894600009,1833536.82546,268165.62058600003,162312.570454,181131.02039099994,13682349.197467001]
[]
["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",2950,2543,5116,3756,1032,783,669,16849]
["Floating vs. Fixed",58504,42840.5,130875.5,75174,10236.5,6759.5,7800.5,332190.5]
["Overnight Index Swap",5721,4173,7531,1090,118,95,66,18794]
["Total",67175,49556.5,143522.5,80020,11386.5,7637.5,8535.5,367833.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",78.260000000000005,"Afghani"]
["ALL",100.85,"Lek"]
["AMD",518.57000000000005,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",642,"Kwanza"]
["ARS",95.05,"Argentine Peso"]
["AUD",1.2935000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6948000000000001,"Azerbaijanian Manat"]
["BAM",1.6054999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.51,"Taka"]
["BGN",1.6055999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1956.32,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3239000000000001,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.0621,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.948999999999998,"Ngultrum"]
["BWP",10.5374,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2109000000000001,"Canadian Dollar"]
["CDF",1983.77,"Congolese Franc"]
["CHF",0.89559999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",719.38,"Chilean Peso"]
["CNY",6.3864999999999998,"Yuan Renminbi"]
["COP",3586.93,"Colombian Peso"]
["COU",7.8299999999999995E-2,"Unidad de Valor Real"]
["CRC",614.13,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.38,"Cape Verde Escudo"]
["CZK",20.823,"Czech Koruna"]
["DJF",177.66,"Djibouti Franc"]
["DKK",6.1050000000000004,"Danish Krone"]
["DOP",56.91,"Dominican Peso"]
["DZD",133.3313,"Algerian Dinar"]
["EGP",15.64,"Egyptian Pound"]
["ERN",15.07,"Nakfa"]
["ETB",42.9,"Ethiopian Birr"]
["EUR",0.82089999999999996,"Euro"]
["FJD",2.0411999999999999,"Fiji Dollar"]
["FKP",0.70830000000000004,"Falkland Islands Pound"]
["GBP",0.70809999999999995,"Pound Sterling"]
["GEL",3.12,"Lari"]
["GHS",5.79,"Cedi"]
["GIP",0.70830000000000004,"Gibraltar Pound"]
["GMD",50.7,"Dalasi"]
["GNF",9750,"Guinea Franc"]
["GTQ",7.7320000000000002,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7594000000000003,"Hong Kong Dollar"]
["HNL",23.983000000000001,"Lempira"]
["HRK",6.157,"Croatian Kuna"]
["HTG",90,"Gourde"]
["HUF",284.42,"Forint"]
["IDR",14250,"Rupiah"]
["ILS",3.2406999999999999,"New Israeli Sheqel"]
["INR",72.98,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.96,"Iceland Krona"]
["JMD",148,"Jamaican Dollar"]
["JOD",0.70699999999999996,"Jordanian Dinar"]
["JPY",109.61,"Yen"]
["KES",107.8,"Kenyan Shilling"]
["KGS",84.525400000000005,"Som"]
["KHR",4055,"Riel"]
["KMF",403.37,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1115.6099999999999,"Won"]
["KWD",0.3004,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",426.83,"Tenge"]
["LAK",9440,"Kip"]
["LBP",1501.5,"Lebanese Pound"]
["LKR",197.5,"Sri Lanka Rupee"]
["LRD",170.6,"Liberian Dollar"]
["LSL",13.734999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4451999999999998,"Libyan Dinar"]
["MAD",8.8129000000000008,"Moroccan Dirham"]
["MDL",17.5885,"Moldovan Leu"]
["MGA",3745,"Malagasy Ariary"]
["MKD",50.39,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",7.992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",41.05,"Mauritius Rupee"]
["MVR",15.25,"Rufiyaa"]
["MWK",788.87,"Kwacha"]
["MXN",19.7315,"Mexican Peso"]
["MXV",2.8972000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1159999999999997,"Malaysian Ringgit"]
["MZN",61.3,"Metical"]
["NAD",13.728999999999999,"Namibia Dollar"]
["NGN",410.04,"Naira"]
["NIO",35.130000000000003,"Cordoba Oro"]
["NOK",8.2756000000000007,"Norwegian Krone"]
["NPR",116.76,"Nepalese Rupee"]
["NZD",1.3922000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8357000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",47.645000000000003,"Philippine Peso"]
["PKR",155.35,"Pakistan Rupee"]
["PLN",3.6707000000000001,"Zloty"]
["PYG",6695.38,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0388999999999999,"Leu"]
["RSD",96.49,"Serbian Dinar"]
["RUB",72.259,"Russian Ruble"]
["RWF",975.66,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",15.6015,"Seychelles Rupee"]
["SDG",425.98719999999997,"Sudanese Pound"]
["SEK",8.2611000000000008,"Swedish Krona"]
["SGD",1.3239000000000001,"Singapore Dollar"]
["SHP",0.70699999999999996,"Saint Helena Pound"]
["SLL",10140,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.684999999999999,"Surinam Dollar"]
["SSP",173.5,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",13.741,"Lilangeni"]
["THB",31.15,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7370999999999999,"Tunisian Dinar"]
["TOP",2.1551999999999998,"Pa'anga"]
["TRY",8.5786999999999995,"Turkish Lira"]
["TTD",6.6867999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.707999999999998,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.084599999999998,"Hryvnia"]
["UGX",3522,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.56,"Peso Uruguayo"]
["UZS",10549.96,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22955,"Dong"]
["VUV",106,"Vatu"]
["WST",2.4588000000000001,"Tala"]
["XAF",533.08000000000004,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",535.25,"CFA Franc BCEAO"]
["XPF",97.9,"CFP Franc"]
["YER",246.4,"Yemeni Rial"]
["ZAR",13.7506,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.945599999999999,"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:","2021-06-07","to","2021-06-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",105076.62969,186874.02656498551,291950.65625498549]
["Total",105076.62969,186874.02656498551,291950.65625498549]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12667,25735.5,38402.5]
["Total",12667,25735.5,38402.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19255.689725,16625.469259999998,53629.851518999996,82931.006535977125,3730.5249730000005,8855.8460799999993,100104.76084399997,6817.5073179999999,291950.6562549771]
["Total",19255.689725,16625.469259999998,53629.851518999996,82931.006535977125,3730.5249730000005,8855.8460799999993,100104.76084399997,6817.5073179999999,291950.6562549771]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1286.5,3185.5,6294,13700.5,797,2011,10441.5,686.5,38402.5]
["Total",1286.5,3185.5,6294,13700.5,797,2011,10441.5,686.5,38402.5]
[]
["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",228497.03086099029,41864.277093395591,10633.695990000002,4400.3294129999995,4943.8640239999995,1601.4588740000002,10,291950.65625538584]
["Total",228497.03086099029,41864.277093395591,10633.695990000002,4400.3294129999995,4943.8640239999995,1601.4588740000002,10,291950.65625538584]
[]
["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",34152,3186,530.5,205.5,294.5,33,1,38402.5]
["Total",34152,3186,530.5,205.5,294.5,33,1,38402.5]

{"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:","2021-06-07","to","2021-06-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5507.815732,442502.54159099987,448010.35732299986]
["Floating vs. Fixed",544018.14656299993,425734.52633800003,969752.6729009999]
["Overnight Index Swap",88829.950673999992,18819.475163999999,107649.425838]
["Total",638355.91296899994,887056.54309299984,1525412.4560619995]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",72,1309.5,1381.5]
["Floating vs. Fixed",10756.5,4218,14974.5]
["Overnight Index Swap",673.5,221,894.5]
["Total",11502,5748.5,17250.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",45518.175287999999,0,26383.651726999997,2381.3421279999998,10853.011192999998,1296.3435180000001,361577.833469,448010.35732299997]
["Floating vs. Fixed",113314.38663699999,191602.44357099998,19898.572791000002,2251.6609880000001,13971.077998999999,65277.611993999992,563436.91892099997,969752.6729009999]
["Overnight Index Swap",18827.406999999999,0,121.90662,325.12325799999996,526.86798599999997,0,87848.120974000005,107649.42583800001]
["Total",177659.96892499999,191602.44357099998,46404.131138000004,4958.1263739999995,25350.957178000001,66573.955511999986,1012862.873364,1525412.4560619998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",350,0,173,54,92,73.5,639,1381.5]
["Floating vs. Fixed",1689.5,4175.5,170,29,224,2210,6476.5,14974.5]
["Overnight Index Swap",83,0,1,6,9,0,795.5,894.5]
["Total",2122.5,4175.5,344,89,325,2283.5,7911,17250.5]
[]
["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",349235.97058599995,64956.297685999998,25040.999812000002,5786.6041770000002,1913.863603,595.828667,480.79279200000002,448010.35732299997]
["Floating vs. Fixed",380669.90242199996,178426.28329499997,229832.35303400003,142925.88505499999,29505.400725,3315.7362889999995,5077.1120810000002,969752.6729009999]
["Overnight Index Swap",67734.11389600001,15991.199811,17122.962015000001,6441.5733060000011,355.06556299999994,4.511247,0,107649.42583800001]
["Total",797639.98690399993,259373.78079199998,271996.31486100005,155154.062538,31774.329891000001,3916.0762029999992,5557.9048730000004,1525412.4560619998]
[]
["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",158,145.5,313,281.5,136.5,102,245,1381.5]
["Floating vs. Fixed",1511.5,1544,4635.5,5338,1241,204.5,500,14974.5]
["Overnight Index Swap",107,141.5,372,254.5,15.5,4,0,894.5]
["Total",1776.5,1831,5320.5,5874,1393,310.5,745,17250.5]