{"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:","2021-06-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",402334.80381800001,927000.38465899986,1329335.1884769998]
["Total",402334.80381800001,927000.38465899986,1329335.1884769998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",52272,122505,174777]
["Total",52272,122505,174777]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",107583.19469899999,40030.919709000009,229343.55245200003,285097.16167900001,11499.281449000002,33085.550058000008,579327.92434399994,43367.604087000014,1329335.188477]
["Total",107583.19469899999,40030.919709000009,229343.55245200003,285097.16167900001,11499.281449000002,33085.550058000008,579327.92434399994,43367.604087000014,1329335.188477]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6413,10443,32505,55888,2687,8306.5,53804.5,4730,174777]
["Total",6413,10443,32505,55888,2687,8306.5,53804.5,4730,174777]
[]
["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",1006511.4262979996,157421.42614099997,90862.480646999975,44553.070015000012,21435.346764000002,7391.4366069999987,1160.0020049999998,1329335.1884769993]
["Total",1006511.4262979996,157421.42614099997,90862.480646999975,44553.070015000012,21435.346764000002,7391.4366069999987,1160.0020049999998,1329335.1884769993]
[]
["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",152709,9520,6095,3413,1999,952,89,174777]
["Total",152709,9520,6095,3413,1999,952,89,174777]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.400000000000006,"Afghani"]
["ALL",102.36,"Lek"]
["AMD",513.87,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",645.53099999999995,"Kwanza"]
["ARS",95.31,"Argentine Peso"]
["AUD",1.3137000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6251,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6302000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1956.45,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3360000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.0545,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.304000000000002,"Ngultrum"]
["BWP",10.6157,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2276,"Canadian Dollar"]
["CDF",1983.78,"Congolese Franc"]
["CHF",0.90849999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",729.72,"Chilean Peso"]
["CNY",6.3968999999999996,"Yuan Renminbi"]
["COP",3671.75,"Colombian Peso"]
["COU",7.6300000000000007E-2,"Unidad de Valor Real"]
["CRC",614.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.62,"Cape Verde Escudo"]
["CZK",21.225999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1994999999999996,"Danish Krone"]
["DOP",56.83,"Dominican Peso"]
["DZD",133.36000000000001,"Algerian Dinar"]
["EGP",15.6,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",43.412599999999998,"Ethiopian Birr"]
["EUR",0.8337,"Euro"]
["FJD",2.0333000000000001,"Fiji Dollar"]
["FKP",0.70820000000000005,"Falkland Islands Pound"]
["GBP",0.71479999999999999,"Pound Sterling"]
["GEL",3.14,"Lari"]
["GHS",5.77,"Cedi"]
["GIP",0.70820000000000005,"Gibraltar Pound"]
["GMD",50.75,"Dalasi"]
["GNF",9763,"Guinea Franc"]
["GTQ",7.73,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7629999999999999,"Hong Kong Dollar"]
["HNL",23.942,"Lempira"]
["HRK",6.2483000000000004,"Croatian Kuna"]
["HTG",91.144099999999995,"Gourde"]
["HUF",293.35000000000002,"Forint"]
["IDR",14235,"Rupiah"]
["ILS",3.2555000000000001,"New Israeli Sheqel"]
["INR",73.27,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.23,"Iceland Krona"]
["JMD",149,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.69,"Yen"]
["KES",107.7,"Kenyan Shilling"]
["KGS",84.575000000000003,"Som"]
["KHR",4068,"Riel"]
["KMF",406.13,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1132.68,"Won"]
["KWD",0.30059999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",426.23,"Tenge"]
["LAK",9440,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",197.5,"Sri Lanka Rupee"]
["LRD",170.5,"Liberian Dollar"]
["LSL",14.016299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4561999999999999,"Libyan Dinar"]
["MAD",8.8780000000000001,"Moroccan Dirham"]
["MDL",17.654499999999999,"Moldovan Leu"]
["MGA",3764.12,"Malagasy Ariary"]
["MKD",50.52,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2815,"Tugrik"]
["MOP",7.9960000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",788.09,"Kwacha"]
["MXN",20.402000000000001,"Mexican Peso"]
["MXV",2.9935,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1159999999999997,"Malaysian Ringgit"]
["MZN",61.75,"Metical"]
["NAD",14.01,"Namibia Dollar"]
["NGN",410,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.4772999999999996,"Norwegian Krone"]
["NPR",117.32,"Nepalese Rupee"]
["NZD",1.4177999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9007000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",48.24,"Philippine Peso"]
["PKR",156.5,"Pakistan Rupee"]
["PLN",3.7703000000000002,"Zloty"]
["PYG",6717.49,"Guarani"]
["QAR",3.6901000000000002,"Qatari Rial"]
["RON",4.1025999999999998,"Leu"]
["RSD",97.9,"Serbian Dinar"]
["RUB",72.602400000000003,"Russian Ruble"]
["RWF",1000.68,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",15.305400000000001,"Seychelles Rupee"]
["SDG",434.39420000000001,"Sudanese Pound"]
["SEK",8.4542000000000002,"Swedish Krona"]
["SGD",1.3360000000000001,"Singapore Dollar"]
["SHP",0.70830000000000004,"Saint Helena Pound"]
["SLL",10138,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.202000000000002,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.016,"Lilangeni"]
["THB",31.28,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7652000000000001,"Tunisian Dinar"]
["TOP",2.1686999999999999,"Pa'anga"]
["TRY",8.6021000000000001,"Turkish Lira"]
["TTD",6.7370999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.77,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.089400000000001,"Hryvnia"]
["UGX",3531,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.64,"Peso Uruguayo"]
["UZS",10594.79,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22946,"Dong"]
["VUV",106.85,"Vatu"]
["WST",2.4820000000000002,"Tala"]
["XAF",541.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",537.29999999999995,"CFA Franc BCEAO"]
["XPF",98.26,"CFP Franc"]
["YER",246.65,"Yemeni Rial"]
["ZAR",14.0092,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.114400000000003,"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:","2021-06-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",854219.95265600015,377985.98526999995,1232205.937926]
["Floating vs. Fixed",7968385.4830479948,3465035.6270939982,11433421.110141993]
["Overnight Index Swap",498236.73235399975,328277.94967000006,826514.68202399975]
["Total",9320842.1680579949,4171299.5620339983,13492141.730091993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13293.5,3770.5,17064]
["Floating vs. Fixed",220058.5,113329.5,333388]
["Overnight Index Swap",12588,6502,19090]
["Total",245940,123602,369542]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",322355.94263000001,0,54632.997722999979,6796.3649799999994,192807.46836000006,143109.42986899999,512503.73436400003,1232205.937926]
["Floating vs. Fixed",2443593.3324440001,1960645.5316079997,378565.05410199985,59779.811950999989,727903.70773600007,1596631.454283,4266302.2180179991,11433421.110142]
["Overnight Index Swap",204812.70653700002,31.265143999999999,89402.437883000006,2836.463346,30129.480858999999,25.814762000000002,499276.51349299995,826514.68202399998]
["Total",2970761.9816109999,1960676.7967519998,522600.48970799986,69412.640276999999,950840.65695500013,1739766.6989139998,5278082.4658749988,13492141.730092]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4078,0,237,70,2400,4400,5879,17064]
["Floating vs. Fixed",81930,60658,5524,1342.5,13238,59603,111092.5,333388]
["Overnight Index Swap",1037,2,622,93,349,6,16981,19090]
["Total",87045,60660,6383,1505.5,15987,64009,133952.5,369542]
[]
["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",420273.31122399995,212665.79870400004,349177.37571500003,184970.57057700001,35753.866672000004,18045.186543,11319.828490999998,1232205.937926]
["Floating vs. Fixed",4056974.8494989984,1787678.801032,3505996.4418910001,1556569.5610750001,215725.36836300002,140982.64910299995,169493.43917900001,11433421.110142]
["Overnight Index Swap",500646.69240299991,129076.093459,162087.099055,28739.937061999994,2783.7064879999998,1555.9069519999998,1625.246605,826514.68202399998]
["Total",4977894.8531259978,2129420.6931949998,4017260.9166610003,1770280.0687140001,254262.94152300002,160583.74259799992,182438.51427499999,13492141.730092]
[]
["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",2966,2544,5186,3812,1058,795,703,17064]
["Floating vs. Fixed",58616,42827,133558.5,74200,9555.5,6724,7907,333388]
["Overnight Index Swap",5854,4266,7791,906,112,96,65,19090]
["Total",67436,49637,146535.5,78918,10725.5,7615,8675,369542]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.400000000000006,"Afghani"]
["ALL",102.36,"Lek"]
["AMD",513.87,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",645.53099999999995,"Kwanza"]
["ARS",95.31,"Argentine Peso"]
["AUD",1.3137000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6251,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6302000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1956.45,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3360000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.0545,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.304000000000002,"Ngultrum"]
["BWP",10.6157,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2276,"Canadian Dollar"]
["CDF",1983.78,"Congolese Franc"]
["CHF",0.90849999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",729.72,"Chilean Peso"]
["CNY",6.3968999999999996,"Yuan Renminbi"]
["COP",3671.75,"Colombian Peso"]
["COU",7.6300000000000007E-2,"Unidad de Valor Real"]
["CRC",614.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.62,"Cape Verde Escudo"]
["CZK",21.225999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1994999999999996,"Danish Krone"]
["DOP",56.83,"Dominican Peso"]
["DZD",133.36000000000001,"Algerian Dinar"]
["EGP",15.6,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",43.412599999999998,"Ethiopian Birr"]
["EUR",0.8337,"Euro"]
["FJD",2.0333000000000001,"Fiji Dollar"]
["FKP",0.70820000000000005,"Falkland Islands Pound"]
["GBP",0.71479999999999999,"Pound Sterling"]
["GEL",3.14,"Lari"]
["GHS",5.77,"Cedi"]
["GIP",0.70820000000000005,"Gibraltar Pound"]
["GMD",50.75,"Dalasi"]
["GNF",9763,"Guinea Franc"]
["GTQ",7.73,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7629999999999999,"Hong Kong Dollar"]
["HNL",23.942,"Lempira"]
["HRK",6.2483000000000004,"Croatian Kuna"]
["HTG",91.144099999999995,"Gourde"]
["HUF",293.35000000000002,"Forint"]
["IDR",14235,"Rupiah"]
["ILS",3.2555000000000001,"New Israeli Sheqel"]
["INR",73.27,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.23,"Iceland Krona"]
["JMD",149,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.69,"Yen"]
["KES",107.7,"Kenyan Shilling"]
["KGS",84.575000000000003,"Som"]
["KHR",4068,"Riel"]
["KMF",406.13,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1132.68,"Won"]
["KWD",0.30059999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",426.23,"Tenge"]
["LAK",9440,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",197.5,"Sri Lanka Rupee"]
["LRD",170.5,"Liberian Dollar"]
["LSL",14.016299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4561999999999999,"Libyan Dinar"]
["MAD",8.8780000000000001,"Moroccan Dirham"]
["MDL",17.654499999999999,"Moldovan Leu"]
["MGA",3764.12,"Malagasy Ariary"]
["MKD",50.52,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2815,"Tugrik"]
["MOP",7.9960000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",788.09,"Kwacha"]
["MXN",20.402000000000001,"Mexican Peso"]
["MXV",2.9935,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1159999999999997,"Malaysian Ringgit"]
["MZN",61.75,"Metical"]
["NAD",14.01,"Namibia Dollar"]
["NGN",410,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.4772999999999996,"Norwegian Krone"]
["NPR",117.32,"Nepalese Rupee"]
["NZD",1.4177999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9007000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",48.24,"Philippine Peso"]
["PKR",156.5,"Pakistan Rupee"]
["PLN",3.7703000000000002,"Zloty"]
["PYG",6717.49,"Guarani"]
["QAR",3.6901000000000002,"Qatari Rial"]
["RON",4.1025999999999998,"Leu"]
["RSD",97.9,"Serbian Dinar"]
["RUB",72.602400000000003,"Russian Ruble"]
["RWF",1000.68,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",15.305400000000001,"Seychelles Rupee"]
["SDG",434.39420000000001,"Sudanese Pound"]
["SEK",8.4542000000000002,"Swedish Krona"]
["SGD",1.3360000000000001,"Singapore Dollar"]
["SHP",0.70830000000000004,"Saint Helena Pound"]
["SLL",10138,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.202000000000002,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.016,"Lilangeni"]
["THB",31.28,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7652000000000001,"Tunisian Dinar"]
["TOP",2.1686999999999999,"Pa'anga"]
["TRY",8.6021000000000001,"Turkish Lira"]
["TTD",6.7370999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.77,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.089400000000001,"Hryvnia"]
["UGX",3531,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.64,"Peso Uruguayo"]
["UZS",10594.79,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22946,"Dong"]
["VUV",106.85,"Vatu"]
["WST",2.4820000000000002,"Tala"]
["XAF",541.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",537.29999999999995,"CFA Franc BCEAO"]
["XPF",98.26,"CFP Franc"]
["YER",246.65,"Yemeni Rial"]
["ZAR",14.0092,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.114400000000003,"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:","2021-06-15","to","2021-06-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",90400.811909999989,155353.91164200005,245754.72355200004]
["Total",90400.811909999989,155353.91164200005,245754.72355200004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13212,27994,41206]
["Total",13212,27994,41206]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19910.544619999997,11526.107704,41931.120703000001,66251.470109999995,3244.9795429999999,7233.6786519999996,87679.826211000007,7976.9960089999995,245754.72355199998]
["Total",19910.544619999997,11526.107704,41931.120703000001,66251.470109999995,3244.9795429999999,7233.6786519999996,87679.826211000007,7976.9960089999995,245754.72355199998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1154.5,3443,7596,15162.5,864.5,2454.5,9890.5,640.5,41206]
["Total",1154.5,3443,7596,15162.5,864.5,2454.5,9890.5,640.5,41206]
[]
["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",207778.79387900006,20626.484722000001,8978.2109820000005,4810.9328350000005,2852.1295359999999,694.64745800000003,13.524139999999999,245754.72355200004]
["Total",207778.79387900006,20626.484722000001,8978.2109820000005,4810.9328350000005,2852.1295359999999,694.64745800000003,13.524139999999999,245754.72355200004]
[]
["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",38572,1598.5,438.5,237.5,267.5,90,2,41206]
["Total",38572,1598.5,438.5,237.5,267.5,90,2,41206]

{"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:","2021-06-15","to","2021-06-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5812.976095,264141.93197099998,269954.90806599997]
["Floating vs. Fixed",885444.43465000007,413756.03910499997,1299200.4737550002]
["Overnight Index Swap",122466.32626000002,43932.881917000006,166399.20817700002]
["Total",1013723.7370050001,721830.85299300007,1735554.5899980001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",144,1532.5,1676.5]
["Floating vs. Fixed",13325.5,4297.5,17623]
["Overnight Index Swap",929,332,1261]
["Total",14398.5,6162,20560.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",44483.247001999996,0,28796.520789999999,2534.8470299999999,15750.468446999997,2318.3380939999997,176071.486703,269954.90806599997]
["Floating vs. Fixed",140069.43204100002,91177.872125999987,23054.10518100001,2586.884047,92147.027163000021,64167.590476999991,885997.56271999981,1299200.4737549997]
["Overnight Index Swap",48718.718099999998,0,2257.0333489999998,46.884222999999999,758.78529400000002,0,114617.78721099999,166399.20817699999]
["Total",233271.39714300001,91177.872125999987,54107.659320000006,5168.6153000000004,108656.28090400001,66485.928570999997,1176686.8366339998,1735554.5899979996]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",448,0,199,36,92,142,759.5,1676.5]
["Floating vs. Fixed",1860.5,2074,188,26.5,736,1936,10802,17623]
["Overnight Index Swap",127.5,0,8.5,18,13,0,1094,1261]
["Total",2436,2074,395.5,80.5,841,2078,12655.5,20560.5]
[]
["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",182240.49807000003,50187.570761000003,26175.180704999999,7503.2341539999998,2251.1874309999998,849.7761569999999,747.46078799999998,269954.90806600003]
["Floating vs. Fixed",452123.01257299999,262818.11954699998,339723.59001999989,185805.68271200001,33667.816407999999,11810.927135999998,13251.325358999999,1299200.4737549997]
["Overnight Index Swap",112373.66797200002,19344.292247000001,25072.259185000003,9385.9862449999982,124.23016299999999,50.257888999999999,48.514476000000002,166399.20817700005]
["Total",746737.1786150001,332349.98255499994,390971.02990999992,202694.90311100002,36043.234001999997,12710.961181999999,14047.300622999999,1735554.5899979998]
[]
["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",181,177.5,401.5,362.5,166,118,270,1676.5]
["Floating vs. Fixed",1635,2238,5428,5792.5,1311.5,465.5,752.5,17623]
["Overnight Index Swap",247.5,230,423.5,333,10,11,6,1261]
["Total",2063.5,2645.5,6253,6488,1487.5,594.5,1028.5,20560.5]