{"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:","2021-07-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",421967.553632,987946.34277199919,1409913.8964039991]
["Total",421967.553632,987946.34277199919,1409913.8964039991]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",52739,132280,185019]
["Total",52739,132280,185019]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",105050.62293400001,39780.719165999988,225302.50867899999,320046.23818099999,13413.715826000003,42409.810293000002,615820.32435999985,48089.956965000012,1409913.8964039995]
["Total",105050.62293400001,39780.719165999988,225302.50867899999,320046.23818099999,13413.715826000003,42409.810293000002,615820.32435999985,48089.956965000012,1409913.8964039995]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6230,11964,30164,58811,3452,12083,57138,5177,185019]
["Total",6230,11964,30164,58811,3452,12083,57138,5177,185019]
[]
["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",1038398.6550589998,191954.625788,93064.872883999982,54223.112441999983,23132.172309999998,7560.3464869999998,1580.1114339999999,1409913.8964039998]
["Total",1038398.6550589998,191954.625788,93064.872883999982,54223.112441999983,23132.172309999998,7560.3464869999998,1580.1114339999999,1409913.8964039998]
[]
["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",161019,11095,5908,3786,2053,1018,140,185019]
["Total",161019,11095,5908,3786,2053,1018,140,185019]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.41,"Afghani"]
["ALL",103.43,"Lek"]
["AMD",486.57,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",640,"Kwanza"]
["ARS",96.36,"Argentine Peso"]
["AUD",1.3587,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.661,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.79,"Taka"]
["BGN",1.6579999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1962.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3633999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.1874000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.584000000000003,"Ngultrum"]
["BWP",11.0619,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2552000000000001,"Canadian Dollar"]
["CDF",1983.03,"Congolese Franc"]
["CHF",0.91749999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",752.18,"Chilean Peso"]
["CNY",6.4664000000000001,"Yuan Renminbi"]
["COP",3851,"Colombian Peso"]
["COU",7.4099999999999999E-2,"Unidad de Valor Real"]
["CRC",618.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.63,"Cape Verde Escudo"]
["CZK",21.774999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3056999999999999,"Danish Krone"]
["DOP",57.04,"Dominican Peso"]
["DZD",134.05000000000001,"Algerian Dinar"]
["EGP",15.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",44.095999999999997,"Ethiopian Birr"]
["EUR",0.84770000000000001,"Euro"]
["FJD",2.0613999999999999,"Fiji Dollar"]
["FKP",0.73409999999999997,"Falkland Islands Pound"]
["GBP",0.72919999999999996,"Pound Sterling"]
["GEL",3.07,"Lari"]
["GHS",5.89,"Cedi"]
["GIP",0.73409999999999997,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9739,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7729999999999997,"Hong Kong Dollar"]
["HNL",23.704000000000001,"Lempira"]
["HRK",6.3788999999999998,"Croatian Kuna"]
["HTG",93,"Gourde"]
["HUF",304.77,"Forint"]
["IDR",14540,"Rupiah"]
["ILS",3.2734999999999999,"New Israeli Sheqel"]
["INR",74.486000000000004,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.34,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.27,"Yen"]
["KES",108.1,"Kenyan Shilling"]
["KGS",84.698300000000003,"Som"]
["KHR",4062,"Riel"]
["KMF",417.97,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1149.31,"Won"]
["KWD",0.30049999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",427.43,"Tenge"]
["LAK",9540,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.8,"Liberian Dollar"]
["LSL",14.581300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5006000000000004,"Libyan Dinar"]
["MAD",8.9504000000000001,"Moroccan Dirham"]
["MDL",17.977,"Moldovan Leu"]
["MGA",3816.02,"Malagasy Ariary"]
["MKD",52.18,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.0060000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",801.6,"Kwacha"]
["MXN",20.131,"Mexican Peso"]
["MXV",2.9361000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2300000000000004,"Malaysian Ringgit"]
["MZN",62.95,"Metical"]
["NAD",14.611000000000001,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.07,"Cordoba Oro"]
["NOK",8.8864999999999998,"Norwegian Krone"]
["NPR",119.38,"Nepalese Rupee"]
["NZD",1.4340999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.944,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.12,"Philippine Peso"]
["PKR",160.69999999999999,"Pakistan Rupee"]
["PLN",3.8767999999999998,"Zloty"]
["PYG",6881.35,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1727999999999996,"Leu"]
["RSD",99.64,"Serbian Dinar"]
["RUB",73.87,"Russian Ruble"]
["RWF",1003.77,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",15.36,"Seychelles Rupee"]
["SDG",444.00020000000001,"Sudanese Pound"]
["SEK",8.6875999999999998,"Swedish Krona"]
["SGD",1.3633999999999999,"Singapore Dollar"]
["SHP",0.73370000000000002,"Saint Helena Pound"]
["SLL",10143,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.146999999999998,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.613,"Lilangeni"]
["THB",32.83,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7816999999999998,"Tunisian Dinar"]
["TOP",2.1964000000000001,"Pa'anga"]
["TRY",8.5577000000000005,"Turkish Lira"]
["TTD",6.7454000000000001,"Trinidad and Tobago Dollar"]
["TWD",27.995999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.199300000000001,"Hryvnia"]
["UGX",3550,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.9,"Peso Uruguayo"]
["UZS",10593.66,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23022,"Dong"]
["VUV",110.25,"Vatu"]
["WST",2.5188999999999999,"Tala"]
["XAF",550.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",557.57000000000005,"CFA Franc BCEAO"]
["XPF",101.02,"CFP Franc"]
["YER",246.38,"Yemeni Rial"]
["ZAR",14.595800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.496399999999994,"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:","2021-07-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",816376.74549699947,471269.9372380001,1287646.6827349996]
["Floating vs. Fixed",7849494.3698190013,3387141.9721640022,11236636.341983004]
["Overnight Index Swap",582365.30110000004,321041.997966,903407.29906600004]
["Total",9248236.4164160006,4179453.9073680025,13427690.323784003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13115.5,4039.5,17155]
["Floating vs. Fixed",225327,113683,339010]
["Overnight Index Swap",13959.5,6673.5,20633]
["Total",252402,124396,376798]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",332631.72627599997,0,56209.763644999999,6794.2070330000006,188894.39108999996,142606.99008300001,560509.60460800002,1287646.682735]
["Floating vs. Fixed",2452621.8350189999,1945979.7441920002,371294.83971599996,57947.056448999996,684976.00238799991,1607362.2561700002,4116454.6080489992,11236636.341982998]
["Overnight Index Swap",208360.57771000004,30.929110000000001,85261.210768000019,3147.484915,25662.574511000003,7.7190000000000009E-2,580944.44486200006,903407.29906600015]
["Total",2993614.1390049998,1946010.6733020002,512765.81412899995,67888.748396999988,899532.96798899979,1749969.3234430002,5257908.6575189987,13427690.323783997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4267,0,238,69,2386,4476,5719,17155]
["Floating vs. Fixed",83510.5,61863,5568,1332,12798.5,61526.5,112411.5,339010]
["Overnight Index Swap",1186,2,617,127,377,6,18318,20633]
["Total",88963.5,61865,6423,1528,15561.5,66008.5,136448.5,376798]
[]
["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",485345.92299400002,212927.585682,345108.99672899989,179053.40549799998,36282.441931000001,17856.784498000001,11071.545403,1287646.6827349998]
["Floating vs. Fixed",3814351.0434539993,1824783.2302949994,3519164.0454840004,1557375.7762330002,217713.35009300002,134519.60908900003,168729.287335,11236636.341982998]
["Overnight Index Swap",559601.76150799985,147053.25685199999,159169.67096199997,30312.510619999994,3863.8870809999994,1552.9905570000003,1853.2214860000001,903407.29906599992]
["Total",4859298.7279559998,2184764.0728289993,4023442.7131750002,1766741.6923510002,257859.67910500002,153929.38414400004,181654.05422399999,13427690.323783997]
[]
["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",2966,2476,5349,3798,1076,792,698,17155]
["Floating vs. Fixed",57145.5,43925.5,134839.5,78280,10227.5,6587,8005,339010]
["Overnight Index Swap",6036,4734,8340,1184,162,98,79,20633]
["Total",66147.5,51135.5,148528.5,83262,11465.5,7477,8782,376798]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.41,"Afghani"]
["ALL",103.43,"Lek"]
["AMD",486.57,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",640,"Kwanza"]
["ARS",96.36,"Argentine Peso"]
["AUD",1.3587,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.661,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.79,"Taka"]
["BGN",1.6579999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1962.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3633999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.1874000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.584000000000003,"Ngultrum"]
["BWP",11.0619,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2552000000000001,"Canadian Dollar"]
["CDF",1983.03,"Congolese Franc"]
["CHF",0.91749999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",752.18,"Chilean Peso"]
["CNY",6.4664000000000001,"Yuan Renminbi"]
["COP",3851,"Colombian Peso"]
["COU",7.4099999999999999E-2,"Unidad de Valor Real"]
["CRC",618.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.63,"Cape Verde Escudo"]
["CZK",21.774999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3056999999999999,"Danish Krone"]
["DOP",57.04,"Dominican Peso"]
["DZD",134.05000000000001,"Algerian Dinar"]
["EGP",15.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",44.095999999999997,"Ethiopian Birr"]
["EUR",0.84770000000000001,"Euro"]
["FJD",2.0613999999999999,"Fiji Dollar"]
["FKP",0.73409999999999997,"Falkland Islands Pound"]
["GBP",0.72919999999999996,"Pound Sterling"]
["GEL",3.07,"Lari"]
["GHS",5.89,"Cedi"]
["GIP",0.73409999999999997,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9739,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7729999999999997,"Hong Kong Dollar"]
["HNL",23.704000000000001,"Lempira"]
["HRK",6.3788999999999998,"Croatian Kuna"]
["HTG",93,"Gourde"]
["HUF",304.77,"Forint"]
["IDR",14540,"Rupiah"]
["ILS",3.2734999999999999,"New Israeli Sheqel"]
["INR",74.486000000000004,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.34,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.27,"Yen"]
["KES",108.1,"Kenyan Shilling"]
["KGS",84.698300000000003,"Som"]
["KHR",4062,"Riel"]
["KMF",417.97,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1149.31,"Won"]
["KWD",0.30049999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",427.43,"Tenge"]
["LAK",9540,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.8,"Liberian Dollar"]
["LSL",14.581300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5006000000000004,"Libyan Dinar"]
["MAD",8.9504000000000001,"Moroccan Dirham"]
["MDL",17.977,"Moldovan Leu"]
["MGA",3816.02,"Malagasy Ariary"]
["MKD",52.18,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.0060000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",801.6,"Kwacha"]
["MXN",20.131,"Mexican Peso"]
["MXV",2.9361000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2300000000000004,"Malaysian Ringgit"]
["MZN",62.95,"Metical"]
["NAD",14.611000000000001,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.07,"Cordoba Oro"]
["NOK",8.8864999999999998,"Norwegian Krone"]
["NPR",119.38,"Nepalese Rupee"]
["NZD",1.4340999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.944,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.12,"Philippine Peso"]
["PKR",160.69999999999999,"Pakistan Rupee"]
["PLN",3.8767999999999998,"Zloty"]
["PYG",6881.35,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1727999999999996,"Leu"]
["RSD",99.64,"Serbian Dinar"]
["RUB",73.87,"Russian Ruble"]
["RWF",1003.77,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",15.36,"Seychelles Rupee"]
["SDG",444.00020000000001,"Sudanese Pound"]
["SEK",8.6875999999999998,"Swedish Krona"]
["SGD",1.3633999999999999,"Singapore Dollar"]
["SHP",0.73370000000000002,"Saint Helena Pound"]
["SLL",10143,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.146999999999998,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.613,"Lilangeni"]
["THB",32.83,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7816999999999998,"Tunisian Dinar"]
["TOP",2.1964000000000001,"Pa'anga"]
["TRY",8.5577000000000005,"Turkish Lira"]
["TTD",6.7454000000000001,"Trinidad and Tobago Dollar"]
["TWD",27.995999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.199300000000001,"Hryvnia"]
["UGX",3550,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.9,"Peso Uruguayo"]
["UZS",10593.66,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23022,"Dong"]
["VUV",110.25,"Vatu"]
["WST",2.5188999999999999,"Tala"]
["XAF",550.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",557.57000000000005,"CFA Franc BCEAO"]
["XPF",101.02,"CFP Franc"]
["YER",246.38,"Yemeni Rial"]
["ZAR",14.595800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.496399999999994,"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:","2021-07-19","to","2021-07-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",117343.475968,182531.37400200003,299874.84997000004]
["Total",117343.475968,182531.37400200003,299874.84997000004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16435,30496,46931]
["Total",16435,30496,46931]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20222.917212,9941.8129539999991,47336.845549999998,67438.735067000001,3491.5204339999996,10836.914315,130519.85170399999,10086.252733999998,299874.84996999998]
["Total",20222.917212,9941.8129539999991,47336.845549999998,67438.735067000001,3491.5204339999996,10836.914315,130519.85170399999,10086.252733999998,299874.84996999998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1251,2823.5,7136,16394,849,2880.5,14924.5,672.5,46931]
["Total",1251,2823.5,7136,16394,849,2880.5,14924.5,672.5,46931]
[]
["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",256916.97942800005,20218.298852,11707.687662999997,5037.172595,4795.9323700000004,689.21135400000014,509.56770799999998,299874.8499700001]
["Total",256916.97942800005,20218.298852,11707.687662999997,5037.172595,4795.9323700000004,689.21135400000014,509.56770799999998,299874.8499700001]
[]
["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",44784,1084.5,428,260,272.5,58,44,46931]
["Total",44784,1084.5,428,260,272.5,58,44,46931]

{"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:","2021-07-19","to","2021-07-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8319.9255570000005,311248.11438500002,319568.039942]
["Floating vs. Fixed",347941.55793900008,349734.42031199997,697675.97825100005]
["Overnight Index Swap",83577.344186000017,23697.179830000001,107274.52401600001]
["Total",439838.82768200006,684679.71452699997,1124518.5422090001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",130,1517.5,1647.5]
["Floating vs. Fixed",9543.5,5409.5,14953]
["Overnight Index Swap",873,271.5,1144.5]
["Total",10546.5,7198.5,17745]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",40202.532975000002,0,30617.507556999997,2711.8888500000003,9116.8721829999995,944.84195200000022,235974.39642500001,319568.039942]
["Floating vs. Fixed",197330.93885099998,71751.201077000005,13596.368224000002,2689.5103920000001,8444.380892000001,36905.458847999995,366958.11996700004,697675.97825099993]
["Overnight Index Swap",20200.254999999997,0,16.515276,208.67439899999997,2281.7970060000002,0,84567.282334999996,107274.524016]
["Total",257733.726826,71751.201077000005,44230.391056999993,5610.073641,19843.050081000001,37850.300799999997,687499.79872700002,1124518.5422090001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",407,0,209,36,101,80,814.5,1647.5]
["Floating vs. Fixed",2561.5,2526.5,215.5,38,123,1810,7678.5,14953]
["Overnight Index Swap",150.5,0,2,20,20,0,952,1144.5]
["Total",3119,2526.5,426.5,94,244,1890,9445,17745]
[]
["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",236745.376682,50233.728392999998,21765.364462999998,6987.1815060000008,2371.7720080000004,724.26006700000016,740.35682299999996,319568.03994199994]
["Floating vs. Fixed",304567.89776299993,113414.96646999998,135107.57334100004,116142.40017400001,19213.237731000001,1949.374037,7280.5287349999999,697675.97825099993]
["Overnight Index Swap",38834.813079000007,45295.857179000006,11891.114784000001,8941.3982329999999,1824.1994689999999,188.88235099999997,298.25892099999999,107274.52401600001]
["Total",580148.08752399986,208944.552042,168764.05258800005,132070.97991300002,23409.209208,2862.516455,8319.1444790000005,1124518.5422089999]
[]
["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",168,178,381,362.5,174,111,273,1647.5]
["Floating vs. Fixed",1226.5,1496.5,3768.5,6339,1274,207,641.5,14953]
["Overnight Index Swap",142,170,400,316.5,86,14,16,1144.5]
["Total",1536.5,1844.5,4549.5,7018,1534,332,930.5,17745]