{"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:","2021-07-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",441892.47895399993,1019981.4937210002,1461873.9726750001]
["Total",441892.47895399993,1019981.4937210002,1461873.9726750001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",53846,136076.5,189922.5]
["Total",53846,136076.5,189922.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",113204.09612899998,38740.599452999995,227533.50898499999,336688.67560500011,13825.178011,41676.841469999992,632829.63407200004,57375.438949999967,1461873.9726749999]
["Total",113204.09612899998,38740.599452999995,227533.50898499999,336688.67560500011,13825.178011,41676.841469999992,632829.63407200004,57375.438949999967,1461873.9726749999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6426,12073,29488,62832,3606.5,12020,58124,5353,189922.5]
["Total",6426,12073,29488,62832,3606.5,12020,58124,5353,189922.5]
[]
["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",1076673.344577,199728.36772899999,95289.906391999975,58381.472496999988,22547.693325999997,7637.4439259999999,1615.744228,1461873.9726749999]
["Total",1076673.344577,199728.36772899999,95289.906391999975,58381.472496999988,22547.693325999997,7637.4439259999999,1615.744228,1461873.9726749999]
[]
["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",165815.5,11098,5976,3840,2020,1017,156,189922.5]
["Total",165815.5,11098,5976,3840,2020,1017,156,189922.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.599999999999994,"Afghani"]
["ALL",102.39,"Lek"]
["AMD",481.32,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",639.75,"Kwanza"]
["ARS",96.61,"Argentine Peso"]
["AUD",1.3553999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6514,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.42,"Taka"]
["BGN",1.651,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1963.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3559000000000001,"Brunei Dollar"]
["BOB",6.87,"Boliviano"]
["BRL",5.1157000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.376000000000005,"Ngultrum"]
["BWP",11.086499999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2526999999999999,"Canadian Dollar"]
["CDF",1982.8,"Congolese Franc"]
["CHF",0.90990000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",761.45,"Chilean Peso"]
["CNY",6.4904999999999999,"Yuan Renminbi"]
["COP",3867.5,"Colombian Peso"]
["COU",7.2599999999999998E-2,"Unidad de Valor Real"]
["CRC",619.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.11,"Cape Verde Escudo"]
["CZK",21.571999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2793000000000001,"Danish Krone"]
["DOP",56.97,"Dominican Peso"]
["DZD",134.63,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",44.245699999999999,"Ethiopian Birr"]
["EUR",0.84419999999999995,"Euro"]
["FJD",2.0760000000000001,"Fiji Dollar"]
["FKP",0.72050000000000003,"Falkland Islands Pound"]
["GBP",0.71930000000000005,"Pound Sterling"]
["GEL",3.0750000000000002,"Lari"]
["GHS",5.93,"Cedi"]
["GIP",0.72040000000000004,"Gibraltar Pound"]
["GMD",50.8,"Dalasi"]
["GNF",9711,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.09,"Guyana Dollar"]
["HKD",7.7805,"Hong Kong Dollar"]
["HNL",23.69,"Lempira"]
["HRK",6.335,"Croatian Kuna"]
["HTG",94.1648,"Gourde"]
["HUF",304.14,"Forint"]
["IDR",14485,"Rupiah"]
["ILS",3.2523,"New Israeli Sheqel"]
["INR",74.489999999999995,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.81,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.9,"Yen"]
["KES",108.5,"Kenyan Shilling"]
["KGS",84.665499999999994,"Som"]
["KHR",4061,"Riel"]
["KMF",416.79,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1150.27,"Won"]
["KWD",0.30049999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.38,"Tenge"]
["LAK",9550,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",198.5,"Sri Lanka Rupee"]
["LRD",170.7,"Liberian Dollar"]
["LSL",14.744999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5065,"Libyan Dinar"]
["MAD",8.9234000000000009,"Moroccan Dirham"]
["MDL",17.8,"Moldovan Leu"]
["MGA",3802.18,"Malagasy Ariary"]
["MKD",51.96,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2815,"Tugrik"]
["MOP",8.0139999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",790,"Kwacha"]
["MXN",19.905999999999999,"Mexican Peso"]
["MXV",2.9,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2309999999999999,"Malaysian Ringgit"]
["MZN",62.95,"Metical"]
["NAD",14.742000000000001,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.8034999999999997,"Norwegian Krone"]
["NPR",119,"Nepalese Rupee"]
["NZD",1.4383999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9249999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.22,"Philippine Peso"]
["PKR",161.5,"Pakistan Rupee"]
["PLN",3.8776999999999999,"Zloty"]
["PYG",6903.65,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1515000000000004,"Leu"]
["RSD",99.16,"Serbian Dinar"]
["RUB",73.375,"Russian Ruble"]
["RWF",1004.44,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",15.6912,"Seychelles Rupee"]
["SDG",443.81420000000003,"Sudanese Pound"]
["SEK",8.6,"Swedish Krona"]
["SGD",1.3559000000000001,"Singapore Dollar"]
["SHP",0.72030000000000005,"Saint Helena Pound"]
["SLL",10170,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.228999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.742000000000001,"Lilangeni"]
["THB",32.83,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7740999999999998,"Tunisian Dinar"]
["TOP",2.1920000000000002,"Pa'anga"]
["TRY",8.5488,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.937000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.889800000000001,"Hryvnia"]
["UGX",3547,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.76,"Peso Uruguayo"]
["UZS",10643.03,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22999,"Dong"]
["VUV",109.99,"Vatu"]
["WST",2.5131999999999999,"Tala"]
["XAF",553.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",552,"CFA Franc BCEAO"]
["XPF",100.6,"CFP Franc"]
["YER",246.35,"Yemeni Rial"]
["ZAR",14.7745,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.499200000000002,"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:","2021-07-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",814511.65208400041,620703.41589200008,1435215.0679760005]
["Floating vs. Fixed",7803395.0275439993,3413390.8055140013,11216785.833058]
["Overnight Index Swap",608060.54081599996,327492.205373,935552.74618899997]
["Total",9225967.2204439994,4361586.426779002,13587553.647222999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13097.5,4089.5,17187]
["Floating vs. Fixed",225357,113798,339155]
["Overnight Index Swap",14282,6718,21000]
["Total",252736.5,124605.5,377342]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",339368.84617300006,0,56298.613650000014,7875.5005440000004,189684.47291099999,141716.162021,700271.47267700022,1435215.0679760003]
["Floating vs. Fixed",2447636.0443139998,1948949.6709090001,367789.59292199992,60267.25901199998,680370.50258100021,1613510.6535439994,4098262.1097760005,11216785.833058]
["Overnight Index Swap",217358.74922700002,30.814267000000001,85606.862680000035,3190.804948,26190.282908999998,7.7116000000000004E-2,603175.155042,935552.74618900008]
["Total",3004363.6397139998,1948980.485176,509695.06925199996,71333.56450399998,896245.25840100017,1755226.8926809994,5401708.7374950005,13587553.647222999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4292,0,249,87,2409,4469,5681,17187]
["Floating vs. Fixed",83940.5,62662,5556,1340.5,12662.5,61869.5,111124,339155]
["Overnight Index Swap",1272,2,616,127,398,6,18579,21000]
["Total",89504.5,62664,6421,1554.5,15469.5,66344.5,135384,377342]
[]
["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",624384.97218500008,223090.90986999997,344805.33780400001,177640.98637599999,36295.938148000001,17905.906515000002,11091.017077999997,1435215.0679759998]
["Floating vs. Fixed",3792081.622895001,1836683.9099300001,3506518.0905810003,1561062.4721579999,216314.14512599996,134788.60249600004,169336.98987200001,11216785.833058]
["Overnight Index Swap",572164.59510000004,156573.02765199999,165713.19130499999,33084.051267999996,4111.5602140000001,1911.1816530000003,1995.1389969999998,935552.74618899997]
["Total",4988631.1901800018,2216347.8474520002,4017036.6196900001,1771787.5098019999,256721.64348799997,154605.69066400005,182423.14594700001,13587553.647222999]
[]
["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",2973,2472,5358,3788,1079,798,719,17187]
["Floating vs. Fixed",56684,44234,134887,78733.5,10036.5,6580,8000,339155]
["Overnight Index Swap",6077,4781,8471,1300,167,118,86,21000]
["Total",65734,51487,148716,83821.5,11282.5,7496,8805,377342]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.599999999999994,"Afghani"]
["ALL",102.39,"Lek"]
["AMD",481.32,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",639.75,"Kwanza"]
["ARS",96.61,"Argentine Peso"]
["AUD",1.3553999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6514,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.42,"Taka"]
["BGN",1.651,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1963.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3559000000000001,"Brunei Dollar"]
["BOB",6.87,"Boliviano"]
["BRL",5.1157000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.376000000000005,"Ngultrum"]
["BWP",11.086499999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2526999999999999,"Canadian Dollar"]
["CDF",1982.8,"Congolese Franc"]
["CHF",0.90990000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",761.45,"Chilean Peso"]
["CNY",6.4904999999999999,"Yuan Renminbi"]
["COP",3867.5,"Colombian Peso"]
["COU",7.2599999999999998E-2,"Unidad de Valor Real"]
["CRC",619.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.11,"Cape Verde Escudo"]
["CZK",21.571999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2793000000000001,"Danish Krone"]
["DOP",56.97,"Dominican Peso"]
["DZD",134.63,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",44.245699999999999,"Ethiopian Birr"]
["EUR",0.84419999999999995,"Euro"]
["FJD",2.0760000000000001,"Fiji Dollar"]
["FKP",0.72050000000000003,"Falkland Islands Pound"]
["GBP",0.71930000000000005,"Pound Sterling"]
["GEL",3.0750000000000002,"Lari"]
["GHS",5.93,"Cedi"]
["GIP",0.72040000000000004,"Gibraltar Pound"]
["GMD",50.8,"Dalasi"]
["GNF",9711,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.09,"Guyana Dollar"]
["HKD",7.7805,"Hong Kong Dollar"]
["HNL",23.69,"Lempira"]
["HRK",6.335,"Croatian Kuna"]
["HTG",94.1648,"Gourde"]
["HUF",304.14,"Forint"]
["IDR",14485,"Rupiah"]
["ILS",3.2523,"New Israeli Sheqel"]
["INR",74.489999999999995,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.81,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.9,"Yen"]
["KES",108.5,"Kenyan Shilling"]
["KGS",84.665499999999994,"Som"]
["KHR",4061,"Riel"]
["KMF",416.79,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1150.27,"Won"]
["KWD",0.30049999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.38,"Tenge"]
["LAK",9550,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",198.5,"Sri Lanka Rupee"]
["LRD",170.7,"Liberian Dollar"]
["LSL",14.744999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5065,"Libyan Dinar"]
["MAD",8.9234000000000009,"Moroccan Dirham"]
["MDL",17.8,"Moldovan Leu"]
["MGA",3802.18,"Malagasy Ariary"]
["MKD",51.96,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2815,"Tugrik"]
["MOP",8.0139999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",790,"Kwacha"]
["MXN",19.905999999999999,"Mexican Peso"]
["MXV",2.9,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2309999999999999,"Malaysian Ringgit"]
["MZN",62.95,"Metical"]
["NAD",14.742000000000001,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.8034999999999997,"Norwegian Krone"]
["NPR",119,"Nepalese Rupee"]
["NZD",1.4383999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9249999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.22,"Philippine Peso"]
["PKR",161.5,"Pakistan Rupee"]
["PLN",3.8776999999999999,"Zloty"]
["PYG",6903.65,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1515000000000004,"Leu"]
["RSD",99.16,"Serbian Dinar"]
["RUB",73.375,"Russian Ruble"]
["RWF",1004.44,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",15.6912,"Seychelles Rupee"]
["SDG",443.81420000000003,"Sudanese Pound"]
["SEK",8.6,"Swedish Krona"]
["SGD",1.3559000000000001,"Singapore Dollar"]
["SHP",0.72030000000000005,"Saint Helena Pound"]
["SLL",10170,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.228999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.742000000000001,"Lilangeni"]
["THB",32.83,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7740999999999998,"Tunisian Dinar"]
["TOP",2.1920000000000002,"Pa'anga"]
["TRY",8.5488,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.937000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.889800000000001,"Hryvnia"]
["UGX",3547,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.76,"Peso Uruguayo"]
["UZS",10643.03,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22999,"Dong"]
["VUV",109.99,"Vatu"]
["WST",2.5131999999999999,"Tala"]
["XAF",553.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",552,"CFA Franc BCEAO"]
["XPF",100.6,"CFP Franc"]
["YER",246.35,"Yemeni Rial"]
["ZAR",14.7745,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.499200000000002,"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:","2021-07-26","to","2021-07-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",127046.376982,216296.94425700008,343343.32123900007]
["Total",127046.376982,216296.94425700008,343343.32123900007]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16903,29145.5,46048.5]
["Total",16903,29145.5,46048.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",27207.633311000001,7679.4515659999997,50137.453397000005,92614.932174000016,3106.0883000000003,7841.7329530000015,140772.530509,13983.499029000004,343343.32123900001]
["Total",27207.633311000001,7679.4515659999997,50137.453397000005,92614.932174000016,3106.0883000000003,7841.7329530000015,140772.530509,13983.499029000004,343343.32123900001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1400,2339.5,6275.5,17989.5,774.5,2234.5,14278,757,46048.5]
["Total",1400,2339.5,6275.5,17989.5,774.5,2234.5,14278,757,46048.5]
[]
["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",280407.7362690001,30936.143522999999,13863.581001999999,10262.352026,7502.9505320000007,314.98979700000001,55.568090000000005,343343.32123900013]
["Total",280407.7362690001,30936.143522999999,13863.581001999999,10262.352026,7502.9505320000007,314.98979700000001,55.568090000000005,343343.32123900013]
[]
["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",43559.5,1177.5,500.5,354,410,29,18,46048.5]
["Total",43559.5,1177.5,500.5,354,410,29,18,46048.5]

{"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:","2021-07-26","to","2021-07-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",3421.7873449999997,456342.98293900007,459764.77028400009]
["Floating vs. Fixed",276615.67377499997,334558.48703999998,611174.16081499995]
["Overnight Index Swap",82161.037939000002,15679.838165999998,97840.876105000003]
["Total",362198.49905899999,806581.30814500002,1168779.807204]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",64,1336,1400]
["Floating vs. Fixed",9854,4877.5,14731.5]
["Overnight Index Swap",1001.5,156,1157.5]
["Total",10919.5,6369.5,17289]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",43945.817616,0,27328.381935999998,3736.99586,8954.8027460000012,2520.1681509999999,373278.60397500009,459764.77028400009]
["Floating vs. Fixed",68392.653021999984,108004.84085900002,7491.959014,4252.6387350000005,24687.746004999997,50749.176626999993,347595.14655299997,611174.16081499995]
["Overnight Index Swap",14821.405516999999,0,0,0,764.30353700000012,0,82255.167050999997,97840.876105000003]
["Total",127159.87615499998,108004.84085900002,34820.340949999998,7989.6345950000004,34406.852287999995,53269.344777999991,803128.91757900012,1168779.807204]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",355,0,186,54,117,84.5,603.5,1400]
["Floating vs. Fixed",1523,3484.5,175,35.5,351,1881.5,7281,14731.5]
["Overnight Index Swap",146.5,0,0,0,39,0,972,1157.5]
["Total",2024.5,3484.5,361,89.5,507,1966,8856.5,17289]
[]
["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",375329.67047700001,57691.120322000002,18772.626009,5021.8438610000003,1714.7178120000003,696.8800470000001,537.91175599999997,459764.77028400003]
["Floating vs. Fixed",236843.90797599999,128988.858267,134893.073748,91878.333134,12638.997748,2194.8457069999999,3736.1442349999998,611174.16081499995]
["Overnight Index Swap",44826.175651999998,28362.012801999997,12630.477203000002,9595.4178659999998,1466.9015100000001,333.26333299999999,626.62773900000002,97840.876104999988]
["Total",656999.75410499994,215041.99139099999,166296.17696000001,106495.59486100001,15820.61707,3224.9890869999999,4900.6837299999988,1168779.807204]
[]
["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",160.5,159,298.5,299,139,98,246,1400]
["Floating vs. Fixed",1274.5,1788,4171.5,6004.5,759,220,514,14731.5]
["Overnight Index Swap",140.5,136.5,367.5,373,83.5,10,46.5,1157.5]
["Total",1575.5,2083.5,4837.5,6676.5,981.5,328,806.5,17289]