{"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:","2021-07-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",414267.52791400009,984927.75145199988,1399195.2793660001]
["Total",414267.52791400009,984927.75145199988,1399195.2793660001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",52018,131878.5,183896.5]
["Total",52018,131878.5,183896.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",107765.85518,40529.017910000002,228152.066639,319190.08017800009,13754.375674000004,40424.227937000011,601357.65460799995,48022.001239999998,1399195.2793659999]
["Total",107765.85518,40529.017910000002,228152.066639,319190.08017800009,13754.375674000004,40424.227937000011,601357.65460799995,48022.001239999998,1399195.2793659999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6125,12361,31080,59128,3336,11770,55047.5,5049,183896.5]
["Total",6125,12361,31080,59128,3336,11770,55047.5,5049,183896.5]
[]
["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",1028477.176204,187385.14538900004,98797.730901999996,53262.176413000008,22778.862180000007,7182.3626490000015,1311.8256289999999,1399195.2793660003]
["Total",1028477.176204,187385.14538900004,98797.730901999996,53262.176413000008,22778.862180000007,7182.3626490000015,1311.8256289999999,1399195.2793660003]
[]
["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",159965.5,11049,5998,3753,2066,967,98,183896.5]
["Total",159965.5,11049,5998,3753,2066,967,98,183896.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.489999999999995,"Afghani"]
["ALL",103.22,"Lek"]
["AMD",494.61,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",646.53700000000003,"Kwanza"]
["ARS",96.15,"Argentine Peso"]
["AUD",1.3365,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6521999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.8,"Taka"]
["BGN",1.6520999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1961.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3533999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.0705999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.528000000000006,"Ngultrum"]
["BWP",10.989000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2505999999999999,"Canadian Dollar"]
["CDF",1980.5,"Congolese Franc"]
["CHF",0.91490000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",744.68,"Chilean Peso"]
["CNY",6.4687999999999999,"Yuan Renminbi"]
["COP",3790.02,"Colombian Peso"]
["COU",7.4399999999999994E-2,"Unidad de Valor Real"]
["CRC",617.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.15,"Cape Verde Escudo"]
["CZK",21.613,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2830000000000004,"Danish Krone"]
["DOP",56.98,"Dominican Peso"]
["DZD",133.81,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",43.978400000000001,"Ethiopian Birr"]
["EUR",0.84470000000000001,"Euro"]
["FJD",2.0470999999999999,"Fiji Dollar"]
["FKP",0.7218,"Falkland Islands Pound"]
["GBP",0.72140000000000004,"Pound Sterling"]
["GEL",3.1,"Lari"]
["GHS",5.89,"Cedi"]
["GIP",0.72170000000000001,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9758,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7667000000000002,"Hong Kong Dollar"]
["HNL",23.748000000000001,"Lempira"]
["HRK",6.3277999999999999,"Croatian Kuna"]
["HTG",92.8,"Gourde"]
["HUF",302.49,"Forint"]
["IDR",14475,"Rupiah"]
["ILS",3.2610999999999999,"New Israeli Sheqel"]
["INR",74.459999999999994,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.28,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.99,"Yen"]
["KES",107.95,"Kenyan Shilling"]
["KGS",84.25,"Som"]
["KHR",4060,"Riel"]
["KMF",416.52,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1144.22,"Won"]
["KWD",0.30049999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",426.63,"Tenge"]
["LAK",9500,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",198.5,"Sri Lanka Rupee"]
["LRD",170.7,"Liberian Dollar"]
["LSL",14.4613,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4993999999999996,"Libyan Dinar"]
["MAD",8.9350000000000005,"Moroccan Dirham"]
["MDL",17.93,"Moldovan Leu"]
["MGA",3755,"Malagasy Ariary"]
["MKD",51.92,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9989999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",801.6,"Kwacha"]
["MXN",19.866900000000001,"Mexican Peso"]
["MXV",2.9003999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1989999999999998,"Malaysian Ringgit"]
["MZN",63,"Metical"]
["NAD",14.474,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.7213999999999992,"Norwegian Krone"]
["NPR",119.33,"Nepalese Rupee"]
["NZD",1.4215,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9533999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.2,"Philippine Peso"]
["PKR",158.5,"Pakistan Rupee"]
["PLN",3.8521000000000001,"Zloty"]
["PYG",6822.98,"Guarani"]
["QAR",3.6974999999999998,"Qatari Rial"]
["RON",4.1614000000000004,"Leu"]
["RSD",99.17,"Serbian Dinar"]
["RUB",74.040999999999997,"Russian Ruble"]
["RWF",1003.25,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",15.5091,"Seychelles Rupee"]
["SDG",444.01920000000001,"Sudanese Pound"]
["SEK",8.6180000000000003,"Swedish Krona"]
["SGD",1.3533999999999999,"Singapore Dollar"]
["SHP",0.72119999999999995,"Saint Helena Pound"]
["SLL",10155,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.4673,"Lilangeni"]
["THB",32.61,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7881999999999998,"Tunisian Dinar"]
["TOP",2.1939000000000002,"Pa'anga"]
["TRY",8.5828000000000007,"Turkish Lira"]
["TTD",6.7629999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.966999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.2697,"Hryvnia"]
["UGX",3530,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.96,"Peso Uruguayo"]
["UZS",10560,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23011,"Dong"]
["VUV",109.45,"Vatu"]
["WST",2.5082,"Tala"]
["XAF",548.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",553,"CFA Franc BCEAO"]
["XPF",100.66,"CFP Franc"]
["YER",246.48,"Yemeni Rial"]
["ZAR",14.507099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.372200000000007,"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:","2021-07-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",823123.5591429997,397111.03402299993,1220234.5931659997]
["Floating vs. Fixed",7876693.035468,3410935.4693160001,11287628.504783999]
["Overnight Index Swap",569834.03112800012,320196.75261599995,890030.78374400013]
["Total",9269650.6257390007,4128243.2559549999,13397893.881693998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13108.5,3822.5,16931]
["Floating vs. Fixed",222623.5,112763.5,335387]
["Overnight Index Swap",13722.5,6658.5,20381]
["Total",249454.5,123244.5,372699]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",334753.589844,0,54781.81708399998,6898.4366960000007,189662.90324699998,143274.03837800003,490863.80791699991,1220234.5931659997]
["Floating vs. Fixed",2500058.550512,1937148.0227280005,369143.75085399998,58603.091251000005,726146.54544699995,1604672.2269199998,4091856.3170719999,11287628.504784001]
["Overnight Index Swap",209954.50843600006,30.917635000000001,85644.522750000004,3015.1261420000001,26655.078568000008,7.7253000000000002E-2,564730.55296,890030.78374400013]
["Total",3044766.648792,1937178.9403630006,509570.09068799997,68516.654089000003,942464.5272619999,1747946.342551,5147450.6779490001,13397893.881694]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4241,0,202,69,2373,4476,5570,16931]
["Floating vs. Fixed",83350.5,61194,5532,1326,13112.5,61117,109755,335387]
["Overnight Index Swap",1214,2,617,116,372,6,18054,20381]
["Total",88805.5,61196,6351,1511,15857.5,65599,133379,372699]
[]
["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",420580.692928,208393.22074699998,344860.02069599996,180901.44636599996,36269.819221000005,18033.216053,11196.177154999999,1220234.5931659997]
["Floating vs. Fixed",3828202.4066229998,1822048.2319900002,3532774.5575899994,1579211.3118939998,220538.16205400001,137097.634693,167756.19993999999,11287628.504784001]
["Overnight Index Swap",556124.27132899989,138423.72150400002,157779.048217,31266.080722000002,3128.7766820000002,1633.8326970000001,1675.0525930000006,890030.7837439999]
["Total",4804907.3708799994,2168865.1742410003,4035413.6265029996,1791378.8389819998,259936.75795700002,156764.68344300002,180627.429688,13397893.881694]
[]
["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",2943,2464,5266,3764,1049,782,663,16931]
["Floating vs. Fixed",57194,43483,133827.5,76345,9908.5,6596,8033,335387]
["Overnight Index Swap",5975,4697,8259,1118,163,99,70,20381]
["Total",66112,50644,147352.5,81227,11120.5,7477,8766,372699]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.489999999999995,"Afghani"]
["ALL",103.22,"Lek"]
["AMD",494.61,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",646.53700000000003,"Kwanza"]
["ARS",96.15,"Argentine Peso"]
["AUD",1.3365,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6521999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.8,"Taka"]
["BGN",1.6520999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1961.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3533999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.0705999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.528000000000006,"Ngultrum"]
["BWP",10.989000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2505999999999999,"Canadian Dollar"]
["CDF",1980.5,"Congolese Franc"]
["CHF",0.91490000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",744.68,"Chilean Peso"]
["CNY",6.4687999999999999,"Yuan Renminbi"]
["COP",3790.02,"Colombian Peso"]
["COU",7.4399999999999994E-2,"Unidad de Valor Real"]
["CRC",617.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.15,"Cape Verde Escudo"]
["CZK",21.613,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2830000000000004,"Danish Krone"]
["DOP",56.98,"Dominican Peso"]
["DZD",133.81,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",43.978400000000001,"Ethiopian Birr"]
["EUR",0.84470000000000001,"Euro"]
["FJD",2.0470999999999999,"Fiji Dollar"]
["FKP",0.7218,"Falkland Islands Pound"]
["GBP",0.72140000000000004,"Pound Sterling"]
["GEL",3.1,"Lari"]
["GHS",5.89,"Cedi"]
["GIP",0.72170000000000001,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9758,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7667000000000002,"Hong Kong Dollar"]
["HNL",23.748000000000001,"Lempira"]
["HRK",6.3277999999999999,"Croatian Kuna"]
["HTG",92.8,"Gourde"]
["HUF",302.49,"Forint"]
["IDR",14475,"Rupiah"]
["ILS",3.2610999999999999,"New Israeli Sheqel"]
["INR",74.459999999999994,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.28,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.99,"Yen"]
["KES",107.95,"Kenyan Shilling"]
["KGS",84.25,"Som"]
["KHR",4060,"Riel"]
["KMF",416.52,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1144.22,"Won"]
["KWD",0.30049999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",426.63,"Tenge"]
["LAK",9500,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",198.5,"Sri Lanka Rupee"]
["LRD",170.7,"Liberian Dollar"]
["LSL",14.4613,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4993999999999996,"Libyan Dinar"]
["MAD",8.9350000000000005,"Moroccan Dirham"]
["MDL",17.93,"Moldovan Leu"]
["MGA",3755,"Malagasy Ariary"]
["MKD",51.92,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9989999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",801.6,"Kwacha"]
["MXN",19.866900000000001,"Mexican Peso"]
["MXV",2.9003999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1989999999999998,"Malaysian Ringgit"]
["MZN",63,"Metical"]
["NAD",14.474,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.7213999999999992,"Norwegian Krone"]
["NPR",119.33,"Nepalese Rupee"]
["NZD",1.4215,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9533999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.2,"Philippine Peso"]
["PKR",158.5,"Pakistan Rupee"]
["PLN",3.8521000000000001,"Zloty"]
["PYG",6822.98,"Guarani"]
["QAR",3.6974999999999998,"Qatari Rial"]
["RON",4.1614000000000004,"Leu"]
["RSD",99.17,"Serbian Dinar"]
["RUB",74.040999999999997,"Russian Ruble"]
["RWF",1003.25,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",15.5091,"Seychelles Rupee"]
["SDG",444.01920000000001,"Sudanese Pound"]
["SEK",8.6180000000000003,"Swedish Krona"]
["SGD",1.3533999999999999,"Singapore Dollar"]
["SHP",0.72119999999999995,"Saint Helena Pound"]
["SLL",10155,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.4673,"Lilangeni"]
["THB",32.61,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7881999999999998,"Tunisian Dinar"]
["TOP",2.1939000000000002,"Pa'anga"]
["TRY",8.5828000000000007,"Turkish Lira"]
["TTD",6.7629999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.966999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.2697,"Hryvnia"]
["UGX",3530,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.96,"Peso Uruguayo"]
["UZS",10560,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23011,"Dong"]
["VUV",109.45,"Vatu"]
["WST",2.5082,"Tala"]
["XAF",548.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",553,"CFA Franc BCEAO"]
["XPF",100.66,"CFP Franc"]
["YER",246.48,"Yemeni Rial"]
["ZAR",14.507099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.372200000000007,"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:","2021-07-12","to","2021-07-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",100639.92784800001,188654.36767199999,289294.29551999999]
["Total",100639.92784800001,188654.36767199999,289294.29551999999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13975.5,26834.5,40810]
["Total",13975.5,26834.5,40810]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25876.161315000001,8842.7017049999995,45304.506972000003,71907.840817999997,3950.9293739999998,9332.2509339999997,114517.76651999999,9562.1378819999991,289294.29552000004]
["Total",25876.161315000001,8842.7017049999995,45304.506972000003,71907.840817999997,3950.9293739999998,9332.2509339999997,114517.76651999999,9562.1378819999991,289294.29552000004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1058,3190,6070.5,13561,818.5,2997,12528,587,40810]
["Total",1058,3190,6070.5,13561,818.5,2997,12528,587,40810]
[]
["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",239009.87981499999,25537.913546999996,16902.415254000003,2926.03505,4553.8798790000001,228.32241500000001,135.84956,289294.29551999999]
["Total",239009.87981499999,25537.913546999996,16902.415254000003,2926.03505,4553.8798790000001,228.32241500000001,135.84956,289294.29551999999]
[]
["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",38625.5,1192.5,496,162,312,17,5,40810]
["Total",38625.5,1192.5,496,162,312,17,5,40810]

{"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:","2021-07-12","to","2021-07-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10085.135901,206327.59385900002,216412.72976000002]
["Floating vs. Fixed",416728.897811,331837.87198499998,748566.76979599998]
["Overnight Index Swap",121746.99791099998,20258.203496999999,142005.20140799999]
["Total",548561.03162300005,558423.66934100003,1106984.7009640001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",209,1143.5,1352.5]
["Floating vs. Fixed",9174.5,3963,13137.5]
["Overnight Index Swap",795.5,234,1029.5]
["Total",10179,5340.5,15519.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",38708.888649,0,25526.290574999995,2771.9792259999999,8288.0384430000013,3533.784318,137583.74854900001,216412.72976000002]
["Floating vs. Fixed",154807.14102800001,97526.559568000011,11492.232279999998,2541.734058,86790.138127999991,38794.929050999999,356614.03568299999,748566.76979599986]
["Overnight Index Swap",12516.575999999999,0,62.528112,77.818877999999998,825.27479500000004,2.5755E-2,128522.977868,142005.20140799999]
["Total",206032.60567700001,97526.559568000011,37081.050966999996,5391.5321619999995,95903.451365999994,42328.739124,622720.76210000005,1106984.7009639998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",290.5,0,139,36,59,159,669,1352.5]
["Floating vs. Fixed",1846,2949,132,24,790,1448.5,5948,13137.5]
["Overnight Index Swap",117.5,0,2,11,30,2,867,1029.5]
["Total",2254,2949,273,71,879,1609.5,7484,15519.5]
[]
["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",146564.69229800001,40174.024957000001,18794.898147000004,7607.6199409999999,2025.690331,661.52612599999998,584.27796000000001,216412.72976000005]
["Floating vs. Fixed",229305.88063999999,134543.85579300002,207195.593425,143670.68446500003,24755.554608999999,5491.190912,3604.0099520000008,748566.7697960001]
["Overnight Index Swap",118387.768406,9122.499514000001,7296.3724830000001,6622.6828910000013,497.04840800000005,38.353529999999999,40.476176000000002,142005.20140799999]
["Total",494258.34134399996,183840.38026400001,233286.86405500001,157900.98729700004,27278.293347999999,6191.0705680000001,4228.7640880000008,1106984.7009640001]
[]
["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",149,150,305,326.5,132,86,204,1352.5]
["Floating vs. Fixed",1257,1432.5,4021.5,4691,943,257.5,535,13137.5]
["Overnight Index Swap",199.5,186.5,341,226,66.5,6,4,1029.5]
["Total",1605.5,1769,4667.5,5243.5,1141.5,349.5,743,15519.5]