{"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:","2021-06-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",402379.68061200005,954148.07317299966,1356527.7537849997]
["Total",402379.68061200005,954148.07317299966,1356527.7537849997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",52735,125898.5,178633.5]
["Total",52735,125898.5,178633.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",109260.279172,39702.249930000005,239139.59531199999,294133.17763400002,12270.319186000002,34839.787275000002,581552.20367299998,45630.141602999989,1356527.7537850002]
["Total",109260.279172,39702.249930000005,239139.59531199999,294133.17763400002,12270.319186000002,34839.787275000002,581552.20367299998,45630.141602999989,1356527.7537850002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6433,10977,33229,57138,2945,9220,53786.5,4905,178633.5]
["Total",6433,10977,33229,57138,2945,9220,53786.5,4905,178633.5]
[]
["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",1024657.8514439999,159755.33614100001,95723.07623999998,44618.844706000018,23421.777609000001,7195.2574759999998,1155.610169,1356527.7537850002]
["Total",1024657.8514439999,159755.33614100001,95723.07623999998,44618.844706000018,23421.777609000001,7195.2574759999998,1155.610169,1356527.7537850002]
[]
["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",156286.5,9569,6244,3447,2054,943,90,178633.5]
["Total",156286.5,9569,6244,3447,2054,943,90,178633.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.099999999999994,"Afghani"]
["ALL",102.54,"Lek"]
["AMD",510,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",653.27700000000004,"Kwanza"]
["ARS",95.334000000000003,"Argentine Peso"]
["AUD",1.3198000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6444000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.36,"Taka"]
["BGN",1.6395999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1958.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3460000000000001,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",4.9667000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.242000000000004,"Ngultrum"]
["BWP",10.857799999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2304999999999999,"Canadian Dollar"]
["CDF",1983.77,"Congolese Franc"]
["CHF",0.91869999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",735.53,"Chilean Peso"]
["CNY",6.4726999999999997,"Yuan Renminbi"]
["COP",3781.05,"Colombian Peso"]
["COU",7.4700000000000003E-2,"Unidad de Valor Real"]
["CRC",618.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.35,"Cape Verde Escudo"]
["CZK",21.242999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2346000000000004,"Danish Krone"]
["DOP",56.85,"Dominican Peso"]
["DZD",133.47999999999999,"Algerian Dinar"]
["EGP",15.61,"Egyptian Pound"]
["ERN",15.07,"Nakfa"]
["ETB",43.555700000000002,"Ethiopian Birr"]
["EUR",0.83840000000000003,"Euro"]
["FJD",2.0396000000000001,"Fiji Dollar"]
["FKP",0.71579999999999999,"Falkland Islands Pound"]
["GBP",0.71599999999999997,"Pound Sterling"]
["GEL",3.125,"Lari"]
["GHS",5.8,"Cedi"]
["GIP",0.71579999999999999,"Gibraltar Pound"]
["GMD",50.8,"Dalasi"]
["GNF",9774,"Guinea Franc"]
["GTQ",7.7350000000000003,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.7649999999999997,"Hong Kong Dollar"]
["HNL",23.882999999999999,"Lempira"]
["HRK",6.2865000000000002,"Croatian Kuna"]
["HTG",92,"Gourde"]
["HUF",293.66000000000003,"Forint"]
["IDR",14430,"Rupiah"]
["ILS",3.2504,"New Israeli Sheqel"]
["INR",74.14,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.61,"Iceland Krona"]
["JMD",149,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.94,"Yen"]
["KES",107.65,"Kenyan Shilling"]
["KGS",84.648099999999999,"Som"]
["KHR",4069,"Riel"]
["KMF",411.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1135.8499999999999,"Won"]
["KWD",0.30030000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",427.63,"Tenge"]
["LAK",9442.08,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",198.5,"Sri Lanka Rupee"]
["LRD",170.5,"Liberian Dollar"]
["LSL",14.202500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4949000000000003,"Libyan Dinar"]
["MAD",8.8915000000000006,"Moroccan Dirham"]
["MDL",17.873999999999999,"Moldovan Leu"]
["MGA",3769.63,"Malagasy Ariary"]
["MKD",51.47,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2821,"Tugrik"]
["MOP",7.9980000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.799999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",797.7,"Kwacha"]
["MXN",20.164999999999999,"Mexican Peso"]
["MXV",2.9575999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1589999999999998,"Malaysian Ringgit"]
["MZN",62.58,"Metical"]
["NAD",14.215,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.15,"Cordoba Oro"]
["NOK",8.5320999999999998,"Norwegian Krone"]
["NPR",118.83,"Nepalese Rupee"]
["NZD",1.4188000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9788000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",48.71,"Philippine Peso"]
["PKR",157.80000000000001,"Pakistan Rupee"]
["PLN",3.7982,"Zloty"]
["PYG",6756,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1269,"Leu"]
["RSD",98.07,"Serbian Dinar"]
["RUB",72.436999999999998,"Russian Ruble"]
["RWF",1001.19,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",16.351099999999999,"Seychelles Rupee"]
["SDG",438.01519999999999,"Sudanese Pound"]
["SEK",8.4771000000000001,"Swedish Krona"]
["SGD",1.3460000000000001,"Singapore Dollar"]
["SHP",0.71589999999999998,"Saint Helena Pound"]
["SLL",10127.1,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.109000000000002,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.208500000000001,"Lilangeni"]
["THB",31.82,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7789000000000001,"Tunisian Dinar"]
["TOP",2.1833999999999998,"Pa'anga"]
["TRY",8.6323000000000008,"Turkish Lira"]
["TTD",6.7598000000000003,"Trinidad and Tobago Dollar"]
["TWD",27.966000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.25,"Hryvnia"]
["UGX",3545.4,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.58,"Peso Uruguayo"]
["UZS",10566.88,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23020,"Dong"]
["VUV",108.15,"Vatu"]
["WST",2.4672999999999998,"Tala"]
["XAF",544.42999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",546.75,"CFA Franc BCEAO"]
["XPF",99.89,"CFP Franc"]
["YER",246.22,"Yemeni Rial"]
["ZAR",14.2075,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.245500000000007,"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:","2021-06-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",847029.48541099997,391451.54264900007,1238481.0280599999]
["Floating vs. Fixed",7988018.9118749937,3432173.2610050007,11420192.172879994]
["Overnight Index Swap",515648.45459699986,305955.16803599993,821603.62263299979]
["Total",9350696.8518829942,4129579.9716900005,13480276.823572993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13316.5,3751.5,17068]
["Floating vs. Fixed",220191.5,113439.5,333631]
["Overnight Index Swap",12915,6489,19404]
["Total",246423,123680,370103]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",331222.46729699994,0,56993.782306999987,6609.7332149999993,191700.88397600007,142351.79662100002,509602.36464400007,1238481.0280599999]
["Floating vs. Fixed",2521383.524565001,1933283.8195679998,376949.566544,60080.095136000004,711375.41680000012,1608338.8614359999,4208780.8888309989,11420192.17288]
["Overnight Index Swap",192767.62014300004,30.899007000000001,86992.858376000004,2949.5377109999995,27389.268109999997,25.808112999999999,511447.63117300009,821603.62263300014]
["Total",3045373.6120050009,1933314.7185749998,520936.20722699998,69639.366062000001,930465.56888600008,1750716.4661699997,5229830.884647999,13480276.823573001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4060,0,252,71,2399,4410,5876,17068]
["Floating vs. Fixed",82383.5,60966.5,5525,1346.5,13146,60207.5,110056,333631]
["Overnight Index Swap",1078,2,618,101,347,6,17252,19404]
["Total",87521.5,60968.5,6395,1518.5,15892,64623.5,133184,370103]
[]
["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",424113.27700599993,212139.44380100004,351372.06252399995,185523.83907099999,35875.672909000001,18027.023494000001,11429.709255,1238481.0280599999]
["Floating vs. Fixed",4072455.3799330001,1794503.4518740005,3477788.765681,1551874.732484,216425.74724900001,139009.77959400002,168134.31606499999,11420192.172880001]
["Overnight Index Swap",487362.47498399985,137894.48881200003,160408.81543100002,29955.975408000002,2835.3794199999998,1517.044429,1629.4441489999999,821603.62263300002]
["Total",4983931.1319229994,2144537.3844870003,3989569.6436359999,1767354.546963,255136.79957800003,158553.84751700002,181193.46946899997,13480276.823573003]
[]
["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",2964,2483,5256,3814,1056,796,699,17068]
["Floating vs. Fixed",58274.5,43220.5,132977.5,74877,9611.5,6715,7955,333631]
["Overnight Index Swap",5838,4461,7868,964,114,94,65,19404]
["Total",67076.5,50164.5,146101.5,79655,10781.5,7605,8719,370103]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.099999999999994,"Afghani"]
["ALL",102.54,"Lek"]
["AMD",510,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",653.27700000000004,"Kwanza"]
["ARS",95.334000000000003,"Argentine Peso"]
["AUD",1.3198000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6444000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.36,"Taka"]
["BGN",1.6395999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1958.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3460000000000001,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",4.9667000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.242000000000004,"Ngultrum"]
["BWP",10.857799999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2304999999999999,"Canadian Dollar"]
["CDF",1983.77,"Congolese Franc"]
["CHF",0.91869999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",735.53,"Chilean Peso"]
["CNY",6.4726999999999997,"Yuan Renminbi"]
["COP",3781.05,"Colombian Peso"]
["COU",7.4700000000000003E-2,"Unidad de Valor Real"]
["CRC",618.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.35,"Cape Verde Escudo"]
["CZK",21.242999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2346000000000004,"Danish Krone"]
["DOP",56.85,"Dominican Peso"]
["DZD",133.47999999999999,"Algerian Dinar"]
["EGP",15.61,"Egyptian Pound"]
["ERN",15.07,"Nakfa"]
["ETB",43.555700000000002,"Ethiopian Birr"]
["EUR",0.83840000000000003,"Euro"]
["FJD",2.0396000000000001,"Fiji Dollar"]
["FKP",0.71579999999999999,"Falkland Islands Pound"]
["GBP",0.71599999999999997,"Pound Sterling"]
["GEL",3.125,"Lari"]
["GHS",5.8,"Cedi"]
["GIP",0.71579999999999999,"Gibraltar Pound"]
["GMD",50.8,"Dalasi"]
["GNF",9774,"Guinea Franc"]
["GTQ",7.7350000000000003,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.7649999999999997,"Hong Kong Dollar"]
["HNL",23.882999999999999,"Lempira"]
["HRK",6.2865000000000002,"Croatian Kuna"]
["HTG",92,"Gourde"]
["HUF",293.66000000000003,"Forint"]
["IDR",14430,"Rupiah"]
["ILS",3.2504,"New Israeli Sheqel"]
["INR",74.14,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.61,"Iceland Krona"]
["JMD",149,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.94,"Yen"]
["KES",107.65,"Kenyan Shilling"]
["KGS",84.648099999999999,"Som"]
["KHR",4069,"Riel"]
["KMF",411.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1135.8499999999999,"Won"]
["KWD",0.30030000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",427.63,"Tenge"]
["LAK",9442.08,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",198.5,"Sri Lanka Rupee"]
["LRD",170.5,"Liberian Dollar"]
["LSL",14.202500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4949000000000003,"Libyan Dinar"]
["MAD",8.8915000000000006,"Moroccan Dirham"]
["MDL",17.873999999999999,"Moldovan Leu"]
["MGA",3769.63,"Malagasy Ariary"]
["MKD",51.47,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2821,"Tugrik"]
["MOP",7.9980000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.799999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",797.7,"Kwacha"]
["MXN",20.164999999999999,"Mexican Peso"]
["MXV",2.9575999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1589999999999998,"Malaysian Ringgit"]
["MZN",62.58,"Metical"]
["NAD",14.215,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.15,"Cordoba Oro"]
["NOK",8.5320999999999998,"Norwegian Krone"]
["NPR",118.83,"Nepalese Rupee"]
["NZD",1.4188000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9788000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",48.71,"Philippine Peso"]
["PKR",157.80000000000001,"Pakistan Rupee"]
["PLN",3.7982,"Zloty"]
["PYG",6756,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1269,"Leu"]
["RSD",98.07,"Serbian Dinar"]
["RUB",72.436999999999998,"Russian Ruble"]
["RWF",1001.19,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",16.351099999999999,"Seychelles Rupee"]
["SDG",438.01519999999999,"Sudanese Pound"]
["SEK",8.4771000000000001,"Swedish Krona"]
["SGD",1.3460000000000001,"Singapore Dollar"]
["SHP",0.71589999999999998,"Saint Helena Pound"]
["SLL",10127.1,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.109000000000002,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.208500000000001,"Lilangeni"]
["THB",31.82,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7789000000000001,"Tunisian Dinar"]
["TOP",2.1833999999999998,"Pa'anga"]
["TRY",8.6323000000000008,"Turkish Lira"]
["TTD",6.7598000000000003,"Trinidad and Tobago Dollar"]
["TWD",27.966000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.25,"Hryvnia"]
["UGX",3545.4,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.58,"Peso Uruguayo"]
["UZS",10566.88,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23020,"Dong"]
["VUV",108.15,"Vatu"]
["WST",2.4672999999999998,"Tala"]
["XAF",544.42999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",546.75,"CFA Franc BCEAO"]
["XPF",99.89,"CFP Franc"]
["YER",246.22,"Yemeni Rial"]
["ZAR",14.2075,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.245500000000007,"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:","2021-06-21","to","2021-06-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",100645.32199999999,212046.84540300001,312692.167403]
["Total",100645.32199999999,212046.84540300001,312692.167403]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15520.5,29925.5,45446]
["Total",15520.5,29925.5,45446]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22027.48935,11143.255531000001,55733.721604999999,83977.134938999996,2664.1798530000001,7995.4486129999996,116011.63311899999,13139.304393000002,312692.167403]
["Total",22027.48935,11143.255531000001,55733.721604999999,83977.134938999996,2664.1798530000001,7995.4486129999996,116011.63311899999,13139.304393000002,312692.167403]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1446.5,2915,7430,15405,686,2695,13918,950.5,45446]
["Total",1446.5,2915,7430,15405,686,2695,13918,950.5,45446]
[]
["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",271611.17785300006,19058.887994999997,10791.42345,5093.8988000000008,5699.9357390000023,429.08759699999996,7.7559690000000003,312692.16740300006]
["Total",271611.17785300006,19058.887994999997,10791.42345,5093.8988000000008,5699.9357390000023,429.08759699999996,7.7559690000000003,312692.16740300006]
[]
["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",43384.5,962.5,433,315,311,36,4,45446]
["Total",43384.5,962.5,433,315,311,36,4,45446]

{"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:","2021-06-21","to","2021-06-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7721.0140760000004,215919.17457600002,223640.18865200001]
["Floating vs. Fixed",631565.53179300006,353334.66638999985,984900.19818299985]
["Overnight Index Swap",78288.938590999998,17037.523860000001,95326.462450999999]
["Total",717575.48446000007,586291.36482599983,1303866.8492859998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",222,1329,1551]
["Floating vs. Fixed",10690.5,4693.5,15384]
["Overnight Index Swap",958.5,185,1143.5]
["Total",11871,6207.5,18078.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",48176.933692999992,0,27686.293107000001,2927.1684259999997,10671.114172999998,3870.5315539999997,130308.14769899999,223640.18865199998]
["Floating vs. Fixed",330475.96410099999,68608.489621999994,13824.509657000001,4245.2871520000008,15050.399414000003,80230.850304999985,472464.69793200016,984900.19818300009]
["Overnight Index Swap",9481.1897420000005,0,0,175.86504000000002,1879.9335629999998,0,83789.474105999994,95326.462450999999]
["Total",388134.08753600001,68608.489621999994,41510.802764,7348.3206180000006,27601.44715,84101.381858999986,686562.31973700016,1303866.849286]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",361,0,187,47,79,201,676,1551]
["Floating vs. Fixed",2432.5,1978,167,33,200.5,2542,8031,15384]
["Overnight Index Swap",69.5,0,0,27,6,0,1041,1143.5]
["Total",2863,1978,354,107,285.5,2743,9748,18078.5]
[]
["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",148137.37869399998,41384.359026999999,22920.247300999999,7135.8452780000007,2431.4112269999996,563.79151999999999,1067.1556049999997,223640.18865199998]
["Floating vs. Fixed",536158.96109699993,138954.01183100001,173708.42977400002,104956.646295,23693.030536999999,1687.7053769999998,5741.4132720000007,984900.19818300009]
["Overnight Index Swap",53542.524583999992,18277.949260000001,15283.312939999998,7924.7679240000007,229.93353100000002,56.704524999999997,11.269686999999999,95326.462450999999]
["Total",737838.86437499989,198616.320118,211911.99001500002,120017.25949700001,26354.375294999998,2308.2014220000001,6819.8385640000006,1303866.849286]
[]
["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",167,163,407,326,153,95,240,1551]
["Floating vs. Fixed",2474.5,1643.5,4152,5299,988.5,190,636.5,15384]
["Overnight Index Swap",160,245,435.5,271,21,7,4,1143.5]
["Total",2801.5,2051.5,4994.5,5896,1162.5,292,880.5,18078.5]