{"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:","2021-07-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",412493.72927699989,969321.44777200068,1381815.1770490005]
["Total",412493.72927699989,969321.44777200068,1381815.1770490005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",50405,129100,179505]
["Total",50405,129100,179505]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",109044.47128799997,40902.661130000008,224137.33810799997,312306.23514200008,13065.069260000002,39450.681113999992,594495.13073199999,48413.590274999995,1381815.177049]
["Total",109044.47128799997,40902.661130000008,224137.33810799997,312306.23514200008,13065.069260000002,39450.681113999992,594495.13073199999,48413.590274999995,1381815.177049]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6338,11899,30828,58016,3221,10868,53126,5209,179505]
["Total",6338,11899,30828,58016,3221,10868,53126,5209,179505]
[]
["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",1022469.2052580005,176458.06813900001,100195.50254399999,50476.670326000007,23920.736174000005,7117.8265180000026,1177.1680899999999,1381815.1770490007]
["Total",1022469.2052580005,176458.06813900001,100195.50254399999,50476.670326000007,23920.736174000005,7117.8265180000026,1177.1680899999999,1381815.1770490007]
[]
["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",156047,10632,6037,3584,2138,972,95,179505]
["Total",156047,10632,6037,3584,2138,972,95,179505]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",81.7,"Afghani"]
["ALL",103.57,"Lek"]
["AMD",494.21,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",647.59100000000001,"Kwanza"]
["ARS",95.94,"Argentine Peso"]
["AUD",1.3364,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6586000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6585000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1960.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3489,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.2314999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.656000000000006,"Ngultrum"]
["BWP",10.929,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2477,"Canadian Dollar"]
["CDF",1982,"Congolese Franc"]
["CHF",0.92530000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",748.73,"Chilean Peso"]
["CNY",6.4718,"Yuan Renminbi"]
["COP",3828,"Colombian Peso"]
["COU",7.51E-2,"Unidad de Valor Real"]
["CRC",619.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.51,"Cape Verde Escudo"]
["CZK",21.837,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.306,"Danish Krone"]
["DOP",56.95,"Dominican Peso"]
["DZD",134.19999999999999,"Algerian Dinar"]
["EGP",15.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",43.833199999999998,"Ethiopian Birr"]
["EUR",0.84799999999999998,"Euro"]
["FJD",2.0482999999999998,"Fiji Dollar"]
["FKP",0.72389999999999999,"Falkland Islands Pound"]
["GBP",0.72440000000000004,"Pound Sterling"]
["GEL",3.1150000000000002,"Lari"]
["GHS",5.89,"Cedi"]
["GIP",0.7238,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9776,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7680999999999996,"Hong Kong Dollar"]
["HNL",23.763000000000002,"Lempira"]
["HRK",6.3478000000000003,"Croatian Kuna"]
["HTG",93.514799999999994,"Gourde"]
["HUF",302.52,"Forint"]
["IDR",14480,"Rupiah"]
["ILS",3.2706,"New Israeli Sheqel"]
["INR",74.790000000000006,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.94,"Iceland Krona"]
["JMD",149.46,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.65,"Yen"]
["KES",107.85,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4064,"Riel"]
["KMF",416.23,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1141.5,"Won"]
["KWD",0.3009,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",428.08,"Tenge"]
["LAK",9459.0400000000009,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",198.5,"Sri Lanka Rupee"]
["LRD",170.6,"Liberian Dollar"]
["LSL",14.3025,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5065,"Libyan Dinar"]
["MAD",8.9595000000000002,"Moroccan Dirham"]
["MDL",17.97,"Moldovan Leu"]
["MGA",3849.8,"Malagasy Ariary"]
["MKD",52.17,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2824,"Tugrik"]
["MOP",8.0009999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",801.11,"Kwacha"]
["MXN",19.922999999999998,"Mexican Peso"]
["MXV",2.9121000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.16,"Malaysian Ringgit"]
["MZN",62.85,"Metical"]
["NAD",14.308,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.7235999999999994,"Norwegian Krone"]
["NPR",119.38,"Nepalese Rupee"]
["NZD",1.4245000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9477000000000002,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",49.82,"Philippine Peso"]
["PKR",158.30000000000001,"Pakistan Rupee"]
["PLN",3.8401999999999998,"Zloty"]
["PYG",6777.12,"Guarani"]
["QAR",3.7000999999999999,"Qatari Rial"]
["RON",4.1760999999999999,"Leu"]
["RSD",99.2,"Serbian Dinar"]
["RUB",74.495000000000005,"Russian Ruble"]
["RWF",1002.49,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",15.191700000000001,"Seychelles Rupee"]
["SDG",448.54719999999998,"Sudanese Pound"]
["SEK",8.6136999999999997,"Swedish Krona"]
["SGD",1.3489,"Singapore Dollar"]
["SHP",0.72260000000000002,"Saint Helena Pound"]
["SLL",10175,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.870999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.3085,"Lilangeni"]
["THB",32.299999999999997,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7816000000000001,"Tunisian Dinar"]
["TOP",2.1815000000000002,"Pa'anga"]
["TRY",8.6837,"Turkish Lira"]
["TTD",6.7577999999999996,"Trinidad and Tobago Dollar"]
["TWD",28.003,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.209900000000001,"Hryvnia"]
["UGX",3555,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.88,"Peso Uruguayo"]
["UZS",10620.04,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23015,"Dong"]
["VUV",108.99,"Vatu"]
["WST",2.4963000000000002,"Tala"]
["XAF",550.20000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",551.25,"CFA Franc BCEAO"]
["XPF",101.06,"CFP Franc"]
["YER",246.78,"Yemeni Rial"]
["ZAR",14.304600000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.372,"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:","2021-07-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",824259.39403099997,410882.35796300002,1235141.751994]
["Floating vs. Fixed",7825135.9537680056,3408118.1087400005,11233254.062508006]
["Overnight Index Swap",512724.68575499981,316905.18280500005,829629.86855999986]
["Total",9162120.0335540045,4135905.6495080004,13298025.683062006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13096.5,4042.5,17139]
["Floating vs. Fixed",221086.5,112797,333883.5]
["Overnight Index Swap",13456.5,6596.5,20053]
["Total",247639.5,123436,371075.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",333880.34958500002,0,57739.151661999989,7134.4385969999976,192017.42861799992,142380.626659,501989.75687300024,1235141.751994]
["Floating vs. Fixed",2457983.75923,1958755.5330430001,363206.05359999993,58572.783154000019,703784.81241200014,1609849.9377680002,4081101.1833009999,11233254.062508]
["Overnight Index Swap",203540.66243600004,30.903303999999999,85366.524130999984,3015.4182780000001,26996.584650999997,5.1493000000000004E-2,510679.72426699998,829629.86856000009]
["Total",2995404.771251,1958786.4363470001,506311.7293929999,68722.640029000017,922798.82568100002,1752230.6159200002,5093770.6644410007,13298025.683062]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4270,0,240,87,2395,4448,5699,17139]
["Floating vs. Fixed",82859,61307.5,5554,1336,13120,61010.5,108696.5,333883.5]
["Overnight Index Swap",1141,2,617,116,358,4,17815,20053]
["Total",88270,61309.5,6411,1539,15873,65462.5,132210.5,371075.5]
[]
["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",430840.485866,212020.68104399994,346025.56795499998,180652.98115399998,36236.164245,18158.029219000004,11207.842511000001,1235141.751994]
["Floating vs. Fixed",3871146.1691279993,1808712.8971940002,3489027.279238,1542025.9512680003,217311.76505299995,137318.33252299999,167711.66810400001,11233254.062508]
["Overnight Index Swap",493958.04359900003,143910.74518699999,155630.36932699999,29794.335669999997,3067.9637349999994,1583.624043,1684.7869989999997,829629.86855999997]
["Total",4795944.698593,2164644.3234250001,3990683.2165199998,1752473.2680920002,256615.89303299994,157059.98578499997,180604.29761400001,13298025.683062]
[]
["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",2984,2470,5299,3800,1070,803,713,17139]
["Floating vs. Fixed",57552.5,43328.5,133049,75362,9935,6619.5,8037,333883.5]
["Overnight Index Swap",5891,4612,8170,1080,131,98,71,20053]
["Total",66427.5,50410.5,146518,80242,11136,7520.5,8821,371075.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",81.7,"Afghani"]
["ALL",103.57,"Lek"]
["AMD",494.21,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",647.59100000000001,"Kwanza"]
["ARS",95.94,"Argentine Peso"]
["AUD",1.3364,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6586000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6585000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1960.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3489,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.2314999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.656000000000006,"Ngultrum"]
["BWP",10.929,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2477,"Canadian Dollar"]
["CDF",1982,"Congolese Franc"]
["CHF",0.92530000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",748.73,"Chilean Peso"]
["CNY",6.4718,"Yuan Renminbi"]
["COP",3828,"Colombian Peso"]
["COU",7.51E-2,"Unidad de Valor Real"]
["CRC",619.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.51,"Cape Verde Escudo"]
["CZK",21.837,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.306,"Danish Krone"]
["DOP",56.95,"Dominican Peso"]
["DZD",134.19999999999999,"Algerian Dinar"]
["EGP",15.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",43.833199999999998,"Ethiopian Birr"]
["EUR",0.84799999999999998,"Euro"]
["FJD",2.0482999999999998,"Fiji Dollar"]
["FKP",0.72389999999999999,"Falkland Islands Pound"]
["GBP",0.72440000000000004,"Pound Sterling"]
["GEL",3.1150000000000002,"Lari"]
["GHS",5.89,"Cedi"]
["GIP",0.7238,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9776,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7680999999999996,"Hong Kong Dollar"]
["HNL",23.763000000000002,"Lempira"]
["HRK",6.3478000000000003,"Croatian Kuna"]
["HTG",93.514799999999994,"Gourde"]
["HUF",302.52,"Forint"]
["IDR",14480,"Rupiah"]
["ILS",3.2706,"New Israeli Sheqel"]
["INR",74.790000000000006,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.94,"Iceland Krona"]
["JMD",149.46,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.65,"Yen"]
["KES",107.85,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4064,"Riel"]
["KMF",416.23,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1141.5,"Won"]
["KWD",0.3009,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",428.08,"Tenge"]
["LAK",9459.0400000000009,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",198.5,"Sri Lanka Rupee"]
["LRD",170.6,"Liberian Dollar"]
["LSL",14.3025,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5065,"Libyan Dinar"]
["MAD",8.9595000000000002,"Moroccan Dirham"]
["MDL",17.97,"Moldovan Leu"]
["MGA",3849.8,"Malagasy Ariary"]
["MKD",52.17,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2824,"Tugrik"]
["MOP",8.0009999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",801.11,"Kwacha"]
["MXN",19.922999999999998,"Mexican Peso"]
["MXV",2.9121000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.16,"Malaysian Ringgit"]
["MZN",62.85,"Metical"]
["NAD",14.308,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.7235999999999994,"Norwegian Krone"]
["NPR",119.38,"Nepalese Rupee"]
["NZD",1.4245000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9477000000000002,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",49.82,"Philippine Peso"]
["PKR",158.30000000000001,"Pakistan Rupee"]
["PLN",3.8401999999999998,"Zloty"]
["PYG",6777.12,"Guarani"]
["QAR",3.7000999999999999,"Qatari Rial"]
["RON",4.1760999999999999,"Leu"]
["RSD",99.2,"Serbian Dinar"]
["RUB",74.495000000000005,"Russian Ruble"]
["RWF",1002.49,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",15.191700000000001,"Seychelles Rupee"]
["SDG",448.54719999999998,"Sudanese Pound"]
["SEK",8.6136999999999997,"Swedish Krona"]
["SGD",1.3489,"Singapore Dollar"]
["SHP",0.72260000000000002,"Saint Helena Pound"]
["SLL",10175,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",20.870999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.3085,"Lilangeni"]
["THB",32.299999999999997,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7816000000000001,"Tunisian Dinar"]
["TOP",2.1815000000000002,"Pa'anga"]
["TRY",8.6837,"Turkish Lira"]
["TTD",6.7577999999999996,"Trinidad and Tobago Dollar"]
["TWD",28.003,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.209900000000001,"Hryvnia"]
["UGX",3555,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.88,"Peso Uruguayo"]
["UZS",10620.04,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23015,"Dong"]
["VUV",108.99,"Vatu"]
["WST",2.4963000000000002,"Tala"]
["XAF",550.20000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",551.25,"CFA Franc BCEAO"]
["XPF",101.06,"CFP Franc"]
["YER",246.78,"Yemeni Rial"]
["ZAR",14.304600000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.372,"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:","2021-07-05","to","2021-07-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",123969.140545,329374.117378,453343.25792300003]
["Total",123969.140545,329374.117378,453343.25792300003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16062.5,31153,47215.5]
["Total",16062.5,31153,47215.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25585.366227999999,7267.6729209999994,52695.407990000007,75011.420591999995,2990.3778949999996,10391.145648,267032.63034000003,12369.236308999998,453343.25792300008]
["Total",25585.366227999999,7267.6729209999994,52695.407990000007,75011.420591999995,2990.3778949999996,10391.145648,267032.63034000003,12369.236308999998,453343.25792300008]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1384,2675.5,7507.5,15782.5,752.5,3298.5,15119,696,47215.5]
["Total",1384,2675.5,7507.5,15782.5,752.5,3298.5,15119,696,47215.5]
[]
["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",388920.29147900001,25003.673209999994,24600.409584000005,6467.1219210000008,8103.0392779999993,209.59324000000001,39.129210999999998,453343.25792300003]
["Total",388920.29147900001,25003.673209999994,24600.409584000005,6467.1219210000008,8103.0392779999993,209.59324000000001,39.129210999999998,453343.25792300003]
[]
["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",44510,1227.5,687.5,260,465.5,55,10,47215.5]
["Total",44510,1227.5,687.5,260,465.5,55,10,47215.5]

{"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:","2021-07-05","to","2021-07-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9822.0712519999997,306010.48409099999,315832.55534299999]
["Floating vs. Fixed",445549.89646000008,396843.41931000008,842393.31577000022]
["Overnight Index Swap",74808.829700999995,29688.490028,104497.319729]
["Total",530180.79741300002,732542.39342900005,1262723.1908420003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",189,1764,1953]
["Floating vs. Fixed",9200,4878,14078]
["Overnight Index Swap",827,268,1095]
["Total",10216,6910,17126]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",43692.232698,0,32277.236697,3464.2644490000002,11325.483443000003,1474.6261109999998,223598.71194499999,315832.55534299999]
["Floating vs. Fixed",144142.60156699998,127288.93151099999,8634.0400960000006,4019.3307929999996,9237.7662459999992,42967.467786000001,506103.17777100013,842393.3157700001]
["Overnight Index Swap",31800.730999999996,0,14.150943999999999,356.97639900000001,358.09947500000004,0,71967.361911,104497.319729]
["Total",219635.56526499998,127288.93151099999,40925.427736999998,7840.5716409999995,20921.349164000003,44442.093896999999,801669.25162700005,1262723.1908420001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",586,0,211,75,82,107.5,891.5,1953]
["Floating vs. Fixed",2101.5,2915,205.5,39,166,1835,6816,14078]
["Overnight Index Swap",123,0,2,17,18,0,935,1095]
["Total",2810.5,2915,418.5,131,266,1942.5,8642.5,17126]
[]
["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",226770.49413400001,51321.552303999997,24848.567147999998,8344.6460499999994,2553.663321,1193.3243809999999,800.30800499999998,315832.55534299999]
["Floating vs. Fixed",283553.52747500001,189223.35947,207906.74494100004,124477.38892999999,28941.185329999997,2459.9670620000006,5831.1425619999991,842393.31576999999]
["Overnight Index Swap",63429.015216999993,24964.369180000002,9024.6987570000001,5626.5574099999994,1174.2047810000001,157.787834,120.68655000000001,104497.31972899998]
["Total",573753.03682600008,265509.28095399996,241780.01084600005,138448.59239000001,32669.053431999997,3811.0792770000007,6752.1371169999993,1262723.1908419998]
[]
["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",233,200,460.5,442.5,187.5,132.5,297,1953]
["Floating vs. Fixed",1437,1795,4019.5,4739,1169.5,204,714,14078]
["Overnight Index Swap",218,163.5,388.5,264.5,39.5,11,10,1095]
["Total",1888,2158.5,4868.5,5446,1396.5,347.5,1021,17126]