{"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:","2021-07-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",391522.26943900005,935651.49916600075,1327173.7686050008]
["Total",391522.26943900005,935651.49916600075,1327173.7686050008]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",48813,123292.5,172105.5]
["Total",48813,123292.5,172105.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",102206.54831999999,41634.810623000005,224508.35220900003,303028.64855800004,12703.425108999998,34958.867039000004,563693.08041500009,44440.036332000011,1327173.7686050001]
["Total",102206.54831999999,41634.810623000005,224508.35220900003,303028.64855800004,12703.425108999998,34958.867039000004,563693.08041500009,44440.036332000011,1327173.7686050001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5952,11551,31863,55328,3016,9336,49990.5,5069,172105.5]
["Total",5952,11551,31863,55328,3016,9336,49990.5,5069,172105.5]
[]
["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",988683.53013500024,159721.41025000002,99687.633058999942,47540.483670000009,23375.242516000006,7023.4032239999997,1142.0657510000001,1327173.7686050003]
["Total",988683.53013500024,159721.41025000002,99687.633058999942,47540.483670000009,23375.242516000006,7023.4032239999997,1142.0657510000001,1327173.7686050003]
[]
["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",149419.5,9624,6495,3480,2070,929,88,172105.5]
["Total",149419.5,9624,6495,3480,2070,929,88,172105.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.150000000000006,"Afghani"]
["ALL",102.93,"Lek"]
["AMD",494.37,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",651.56399999999996,"Kwanza"]
["ARS",95.69,"Argentine Peso"]
["AUD",1.331,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6439999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6436999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1959.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3451,"Brunei Dollar"]
["BOB",6.87,"Boliviano"]
["BRL",4.9558999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.272000000000006,"Ngultrum"]
["BWP",10.905099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2401,"Canadian Dollar"]
["CDF",1983,"Congolese Franc"]
["CHF",0.92059999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",726.2,"Chilean Peso"]
["CNY",6.4634999999999998,"Yuan Renminbi"]
["COP",3764.5,"Colombian Peso"]
["COU",7.6300000000000007E-2,"Unidad de Valor Real"]
["CRC",618.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.69,"Cape Verde Escudo"]
["CZK",21.42,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2492000000000001,"Danish Krone"]
["DOP",56.91,"Dominican Peso"]
["DZD",133.72,"Algerian Dinar"]
["EGP",15.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",43.666499999999999,"Ethiopian Birr"]
["EUR",0.84040000000000004,"Euro"]
["FJD",2.0467,"Fiji Dollar"]
["FKP",0.72070000000000001,"Falkland Islands Pound"]
["GBP",0.72260000000000002,"Pound Sterling"]
["GEL",3.12,"Lari"]
["GHS",5.82,"Cedi"]
["GIP",0.72070000000000001,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9765,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7634999999999996,"Hong Kong Dollar"]
["HNL",23.849,"Lempira"]
["HRK",6.2984,"Croatian Kuna"]
["HTG",92,"Gourde"]
["HUF",295.63,"Forint"]
["IDR",14480,"Rupiah"]
["ILS",3.2528000000000001,"New Israeli Sheqel"]
["INR",74.290000000000006,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.5,"Iceland Krona"]
["JMD",149,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.5,"Yen"]
["KES",107.75,"Kenyan Shilling"]
["KGS",84.664000000000001,"Som"]
["KHR",4063,"Riel"]
["KMF",414.08,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1131.6199999999999,"Won"]
["KWD",0.30030000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",429.13,"Tenge"]
["LAK",9470,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.5,"Liberian Dollar"]
["LSL",14.338800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4927000000000001,"Libyan Dinar"]
["MAD",8.9069000000000003,"Moroccan Dirham"]
["MDL",17.864000000000001,"Moldovan Leu"]
["MGA",3860,"Malagasy Ariary"]
["MKD",51.74,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9960000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",797.7,"Kwacha"]
["MXN",19.803000000000001,"Mexican Peso"]
["MXV",2.9015,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1500000000000004,"Malaysian Ringgit"]
["MZN",62.8,"Metical"]
["NAD",14.343,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.5648999999999997,"Norwegian Krone"]
["NPR",118.75,"Nepalese Rupee"]
["NZD",1.43,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8839999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",48.67,"Philippine Peso"]
["PKR",158.1,"Pakistan Rupee"]
["PLN",3.7961,"Zloty"]
["PYG",6736.07,"Guarani"]
["QAR",3.6936,"Qatari Rial"]
["RON",4.1394000000000002,"Leu"]
["RSD",98.77,"Serbian Dinar"]
["RUB",72.706000000000003,"Russian Ruble"]
["RWF",1001.92,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",15.051399999999999,"Seychelles Rupee"]
["SDG",450.95319999999998,"Sudanese Pound"]
["SEK",8.5276999999999994,"Swedish Krona"]
["SGD",1.3451,"Singapore Dollar"]
["SHP",0.72299999999999998,"Saint Helena Pound"]
["SLL",10165,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.702000000000002,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.34,"Lilangeni"]
["THB",32.090000000000003,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7812000000000001,"Tunisian Dinar"]
["TOP",2.1768000000000001,"Pa'anga"]
["TRY",8.7299000000000007,"Turkish Lira"]
["TTD",6.7629999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.934999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.189299999999999,"Hryvnia"]
["UGX",3550,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.48,"Peso Uruguayo"]
["UZS",10600.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23020,"Dong"]
["VUV",107.94,"Vatu"]
["WST",2.4845000000000002,"Tala"]
["XAF",545.76,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",547.5,"CFA Franc BCEAO"]
["XPF",100.16,"CFP Franc"]
["YER",246.7,"Yemeni Rial"]
["ZAR",14.3466,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.232200000000006,"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:","2021-07-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",844816.27607499971,375082.21832400007,1219898.4943989997]
["Floating vs. Fixed",7907669.5838740002,3400701.0858300012,11308370.669704001]
["Overnight Index Swap",514274.78806799965,310686.42244499992,824961.21051299956]
["Total",9266760.6480170004,4086469.7265990013,13353230.374616001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13330.5,3568.5,16899]
["Floating vs. Fixed",220382,113421,333803]
["Overnight Index Swap",13123,6501,19624]
["Total",246835.5,123490.5,370326]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",329642.76098000002,0,54694.818708000006,6662.744248,191526.16949099995,142485.39755700002,494886.60341500002,1219898.494399]
["Floating vs. Fixed",2414774.0360559998,1933435.2091259998,363987.67224099999,59478.217385999997,708332.56302,1606297.892648,4222065.0792270005,11308370.669704001]
["Overnight Index Swap",186614.31074300001,30.942988,86131.380844999992,2922.5975629999994,28697.554672999991,25.813100000000006,520538.61060099991,824961.21051299991]
["Total",2931031.1077789995,1933466.1521139999,504813.87179399998,69063.559196999995,928556.28718400002,1748809.1033049999,5237490.2932430003,13353230.374616001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4041,0,205,71,2395,4406,5781,16899]
["Floating vs. Fixed",82252.5,60263.5,5500,1339,13124,60389,110935,333803]
["Overnight Index Swap",1071,2,616,100,353,6,17476,19624]
["Total",87364.5,60265.5,6321,1510,15872,64801,134192,370326]
[]
["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",410270.29083800013,209136.44086800001,350528.938142,184569.01597999997,35964.175559000003,18070.622797,11359.010214999998,1219898.4943990002]
["Floating vs. Fixed",3944112.8674100004,1798274.4036319994,3499534.4527439992,1545085.6548209996,215447.58645799998,138355.988713,167559.715926,11308370.669703998]
["Overnight Index Swap",502438.03248699993,135610.85382300001,152974.94738600004,27855.023836999997,2954.6268179999997,1498.3507059999997,1629.3754560000002,824961.21051300003]
["Total",4856821.1907350011,2143021.6983229993,4003038.3382719993,1757509.6946379994,254366.38883499996,157924.96221599999,180548.101597,13353230.374615997]
[]
["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",2920,2465,5233,3785,1040,784,672,16899]
["Floating vs. Fixed",57954.5,43284,133197,74976,9723.5,6698.5,7969.5,333803]
["Overnight Index Swap",5824,4507,8010,1000,125,93,65,19624]
["Total",66698.5,50256,146440,79761,10888.5,7575.5,8706.5,370326]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.150000000000006,"Afghani"]
["ALL",102.93,"Lek"]
["AMD",494.37,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",651.56399999999996,"Kwanza"]
["ARS",95.69,"Argentine Peso"]
["AUD",1.331,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6439999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6436999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1959.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3451,"Brunei Dollar"]
["BOB",6.87,"Boliviano"]
["BRL",4.9558999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.272000000000006,"Ngultrum"]
["BWP",10.905099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2401,"Canadian Dollar"]
["CDF",1983,"Congolese Franc"]
["CHF",0.92059999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",726.2,"Chilean Peso"]
["CNY",6.4634999999999998,"Yuan Renminbi"]
["COP",3764.5,"Colombian Peso"]
["COU",7.6300000000000007E-2,"Unidad de Valor Real"]
["CRC",618.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.69,"Cape Verde Escudo"]
["CZK",21.42,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2492000000000001,"Danish Krone"]
["DOP",56.91,"Dominican Peso"]
["DZD",133.72,"Algerian Dinar"]
["EGP",15.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",43.666499999999999,"Ethiopian Birr"]
["EUR",0.84040000000000004,"Euro"]
["FJD",2.0467,"Fiji Dollar"]
["FKP",0.72070000000000001,"Falkland Islands Pound"]
["GBP",0.72260000000000002,"Pound Sterling"]
["GEL",3.12,"Lari"]
["GHS",5.82,"Cedi"]
["GIP",0.72070000000000001,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9765,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7634999999999996,"Hong Kong Dollar"]
["HNL",23.849,"Lempira"]
["HRK",6.2984,"Croatian Kuna"]
["HTG",92,"Gourde"]
["HUF",295.63,"Forint"]
["IDR",14480,"Rupiah"]
["ILS",3.2528000000000001,"New Israeli Sheqel"]
["INR",74.290000000000006,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.5,"Iceland Krona"]
["JMD",149,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.5,"Yen"]
["KES",107.75,"Kenyan Shilling"]
["KGS",84.664000000000001,"Som"]
["KHR",4063,"Riel"]
["KMF",414.08,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1131.6199999999999,"Won"]
["KWD",0.30030000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",429.13,"Tenge"]
["LAK",9470,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.5,"Liberian Dollar"]
["LSL",14.338800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4927000000000001,"Libyan Dinar"]
["MAD",8.9069000000000003,"Moroccan Dirham"]
["MDL",17.864000000000001,"Moldovan Leu"]
["MGA",3860,"Malagasy Ariary"]
["MKD",51.74,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9960000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",797.7,"Kwacha"]
["MXN",19.803000000000001,"Mexican Peso"]
["MXV",2.9015,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1500000000000004,"Malaysian Ringgit"]
["MZN",62.8,"Metical"]
["NAD",14.343,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.5648999999999997,"Norwegian Krone"]
["NPR",118.75,"Nepalese Rupee"]
["NZD",1.43,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8839999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",48.67,"Philippine Peso"]
["PKR",158.1,"Pakistan Rupee"]
["PLN",3.7961,"Zloty"]
["PYG",6736.07,"Guarani"]
["QAR",3.6936,"Qatari Rial"]
["RON",4.1394000000000002,"Leu"]
["RSD",98.77,"Serbian Dinar"]
["RUB",72.706000000000003,"Russian Ruble"]
["RWF",1001.92,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",15.051399999999999,"Seychelles Rupee"]
["SDG",450.95319999999998,"Sudanese Pound"]
["SEK",8.5276999999999994,"Swedish Krona"]
["SGD",1.3451,"Singapore Dollar"]
["SHP",0.72299999999999998,"Saint Helena Pound"]
["SLL",10165,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.702000000000002,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.34,"Lilangeni"]
["THB",32.090000000000003,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7812000000000001,"Tunisian Dinar"]
["TOP",2.1768000000000001,"Pa'anga"]
["TRY",8.7299000000000007,"Turkish Lira"]
["TTD",6.7629999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.934999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.189299999999999,"Hryvnia"]
["UGX",3550,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.48,"Peso Uruguayo"]
["UZS",10600.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23020,"Dong"]
["VUV",107.94,"Vatu"]
["WST",2.4845000000000002,"Tala"]
["XAF",545.76,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",547.5,"CFA Franc BCEAO"]
["XPF",100.16,"CFP Franc"]
["YER",246.7,"Yemeni Rial"]
["ZAR",14.3466,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.232200000000006,"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:","2021-06-28","to","2021-07-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",97721.982432999997,175533.10152699993,273255.08395999996]
["Total",97721.982432999997,175533.10152699993,273255.08395999996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13441,26371,39812]
["Total",13441,26371,39812]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18858.539434000002,11117.444582,37314.647335000001,81406.164479000014,3623.3877879999995,8417.8034559999996,99512.624382999988,13004.472502999999,273255.08396000002]
["Total",18858.539434000002,11117.444582,37314.647335000001,81406.164479000014,3623.3877879999995,8417.8034559999996,99512.624382999988,13004.472502999999,273255.08396000002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1167,3077,6358,14209.5,919,2681.5,10525,875,39812]
["Total",1167,3077,6358,14209.5,919,2681.5,10525,875,39812]
[]
["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",229889.88248800006,20298.252816,11539.579521000001,5797.2477519999993,5478.6599459999998,251.46143700000002,0,273255.08396000013]
["Total",229889.88248800006,20298.252816,11539.579521000001,5797.2477519999993,5478.6599459999998,251.46143700000002,0,273255.08396000013]
[]
["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",37669.5,1128,463,225,300.5,26,0,39812]
["Total",37669.5,1128,463,225,300.5,26,0,39812]

{"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:","2021-06-28","to","2021-07-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5143.0500270000002,181346.557421,186489.607448]
["Floating vs. Fixed",331551.37743699999,295986.09155500005,627537.46899199998]
["Overnight Index Swap",33158.607334,29465.150843000003,62623.758177000003]
["Total",369853.03479800001,506797.79981900001,876650.83461699996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",120.5,1098,1218.5]
["Floating vs. Fixed",7267,3392.5,10659.5]
["Overnight Index Swap",776,176,952]
["Total",8163.5,4666.5,12830]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",38857.900543999996,0,26078.312193000002,2667.5150680000002,9889.328947,1821.3364380000005,107175.21425800001,186489.607448]
["Floating vs. Fixed",100032.02537700001,118003.31431599999,8170.8501780000015,3706.6686610000006,12675.825182,37842.578535000001,347106.20674300002,627537.46899199998]
["Overnight Index Swap",15731.689000000002,0,0,12.967643000000001,2770.6993300000004,0,44108.402203999998,62623.758176999996]
["Total",154621.61492100003,118003.31431599999,34249.162371000006,6387.1513720000003,25335.853459000002,39663.914972999999,498389.82320500002,876650.83461699996]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",319,0,147,36,73,82,561.5,1218.5]
["Floating vs. Fixed",1270,1937.5,131,50.5,179.5,1321.5,5769.5,10659.5]
["Overnight Index Swap",56,0,0,1,12,0,883,952]
["Total",1645,1937.5,278,87.5,264.5,1403.5,7214,12830]
[]
["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",122346.21970600002,36133.615427000004,19784.887031000002,5513.6449410000005,1649.3816429999999,545.83819300000005,516.02050699999995,186489.60744800002]
["Floating vs. Fixed",277144.34645999997,110850.52331499997,152834.12085199999,66615.774460000001,15043.422408,1702.80438,3346.4771170000004,627537.46899199986]
["Overnight Index Swap",41847.151516999998,7871.4442270000009,7372.7776700000013,5102.9312650000002,413.39842600000003,16.055071999999999,0,62623.758177000003]
["Total",441337.71768299997,154855.58296899998,179991.78555299999,77232.350666000013,17106.202476999999,2264.6976450000002,3862.4976240000005,876650.83461699984]
[]
["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",134.5,124,298,264,123,80,195,1218.5]
["Floating vs. Fixed",1386,1055,3507,3345.5,755,162,449,10659.5]
["Overnight Index Swap",131,122.5,389.5,278.5,28,2.5,0,952]
["Total",1651.5,1301.5,4194.5,3888,906,244.5,644,12830]