{"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:","2021-08-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",448553.66789400013,1039509.3047559991,1488062.9726499992]
["Total",448553.66789400013,1039509.3047559991,1488062.9726499992]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57458,145005.5,202463.5]
["Total",57458,145005.5,202463.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",112017.64918699996,40545.749852000001,228710.65923899997,351790.32727800013,14003.155301000001,46185.647362999996,646000.41269500006,48809.371734999986,1488062.9726500001]
["Total",112017.64918699996,40545.749852000001,228710.65923899997,351790.32727800013,14003.155301000001,46185.647362999996,646000.41269500006,48809.371734999986,1488062.9726500001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6435,13336,31808,67729,3607.5,13182,61131,5235,202463.5]
["Total",6435,13336,31808,67729,3607.5,13182,61131,5235,202463.5]
[]
["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",1086662.6720549995,205385.29335300002,101254.00553299999,61921.964411999987,23589.090091999999,7640.8074410000008,1609.1397640000002,1488062.9726499994]
["Total",1086662.6720549995,205385.29335300002,101254.00553299999,61921.964411999987,23589.090091999999,7640.8074410000008,1609.1397640000002,1488062.9726499994]
[]
["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",177583.5,11208,6366,4006,2127,1024,149,202463.5]
["Total",177583.5,11208,6366,4006,2127,1024,149,202463.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",79.760000000000005,"Afghani"]
["ALL",102.51,"Lek"]
["AMD",487,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",639.53,"Kwanza"]
["ARS",96.83,"Argentine Peso"]
["AUD",1.3548,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6520999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.81,"Taka"]
["BGN",1.6520999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1964.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3508,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.1684999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.14,"Ngultrum"]
["BWP",10.940899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2534000000000001,"Canadian Dollar"]
["CDF",1981.24,"Congolese Franc"]
["CHF",0.90680000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",773.89,"Chilean Peso"]
["CNY",6.4654999999999996,"Yuan Renminbi"]
["COP",3899,"Colombian Peso"]
["COU",7.2700000000000001E-2,"Unidad de Valor Real"]
["CRC",619.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.15,"Cape Verde Escudo"]
["CZK",21.47,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2819000000000003,"Danish Krone"]
["DOP",56.99,"Dominican Peso"]
["DZD",134.5,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",44.461199999999998,"Ethiopian Birr"]
["EUR",0.84470000000000001,"Euro"]
["FJD",2.0537999999999998,"Fiji Dollar"]
["FKP",0.71679999999999999,"Falkland Islands Pound"]
["GBP",0.7198,"Pound Sterling"]
["GEL",3.0750000000000002,"Lari"]
["GHS",5.95,"Cedi"]
["GIP",0.71679999999999999,"Gibraltar Pound"]
["GMD",50.88,"Dalasi"]
["GNF",9706,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7754000000000003,"Hong Kong Dollar"]
["HNL",23.701000000000001,"Lempira"]
["HRK",6.3357000000000001,"Croatian Kuna"]
["HTG",95,"Gourde"]
["HUF",299.23,"Forint"]
["IDR",14310,"Rupiah"]
["ILS",3.2105000000000001,"New Israeli Sheqel"]
["INR",74.149000000000001,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.88,"Iceland Krona"]
["JMD",154.16,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.47,"Yen"]
["KES",108.6,"Kenyan Shilling"]
["KGS",84.7102,"Som"]
["KHR",4064,"Riel"]
["KMF",413.67,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1144.76,"Won"]
["KWD",0.2999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",423.98,"Tenge"]
["LAK",9550,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.7,"Liberian Dollar"]
["LSL",14.3675,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4927999999999999,"Libyan Dinar"]
["MAD",8.9344999999999999,"Moroccan Dirham"]
["MDL",17.75,"Moldovan Leu"]
["MGA",3805.12,"Malagasy Ariary"]
["MKD",51.86,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",8.0090000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",804.55,"Kwacha"]
["MXN",19.98,"Mexican Peso"]
["MXV",2.9058999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.22,"Malaysian Ringgit"]
["MZN",63,"Metical"]
["NAD",14.372999999999999,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.8431999999999995,"Norwegian Krone"]
["NPR",118.7,"Nepalese Rupee"]
["NZD",1.4181999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0720000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",49.76,"Philippine Peso"]
["PKR",163.5,"Pakistan Rupee"]
["PLN",3.8365999999999998,"Zloty"]
["PYG",6938.89,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1524999999999999,"Leu"]
["RSD",98.69,"Serbian Dinar"]
["RUB",73.066000000000003,"Russian Ruble"]
["RWF",1005.18,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.7820999999999998,"Solomon Islands Dollar"]
["SCR",14.5486,"Seychelles Rupee"]
["SDG",443.82420000000002,"Sudanese Pound"]
["SEK",8.6095000000000006,"Swedish Krona"]
["SGD",1.3508,"Singapore Dollar"]
["SHP",0.71709999999999996,"Saint Helena Pound"]
["SLL",10156,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.341999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.382,"Lilangeni"]
["THB",33.11,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7881999999999998,"Tunisian Dinar"]
["TOP",2.1863000000000001,"Pa'anga"]
["TRY",8.4726999999999997,"Turkish Lira"]
["TTD",6.7434000000000003,"Trinidad and Tobago Dollar"]
["TWD",27.773,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.889199999999999,"Hryvnia"]
["UGX",3541,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.71,"Peso Uruguayo"]
["UZS",10630,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22945,"Dong"]
["VUV",109.58,"Vatu"]
["WST",2.5019,"Tala"]
["XAF",548.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",548,"CFA Franc BCEAO"]
["XPF",100.66,"CFP Franc"]
["YER",246.2,"Yemeni Rial"]
["ZAR",14.3652,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",85.585400000000007,"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:","2021-08-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",825189.63871500036,608283.12195600022,1433472.7606710005]
["Floating vs. Fixed",7947852.4060600018,3487008.8582959999,11434861.264356002]
["Overnight Index Swap",636819.12221599976,348328.0280409999,985147.15025699965]
["Total",9409861.166991001,4443620.008293,13853481.175284002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13239.5,4120.5,17360]
["Floating vs. Fixed",231004,116253,347257]
["Overnight Index Swap",14599.5,6792.5,21392]
["Total",258843,127166,386009]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",337578.71345399995,0,57150.960111999986,5632.0542919999998,190295.03553599998,141533.65767199997,701282.33960499975,1433472.7606709998]
["Floating vs. Fixed",2494695.2976529999,2005714.43435,370833.39635599998,57334.759540000006,681316.33849300013,1621371.6900609999,4203595.3479030002,11434861.264355998]
["Overnight Index Swap",222027.95431900001,30.933416000000001,84490.722712999996,3207.2714639999995,26320.563549000002,7.7165999999999998E-2,649069.62763,985147.150257]
["Total",3054301.9654259998,2005745.3677660001,512475.07918100001,66174.085296000005,897931.93757800001,1762905.4248989997,5553947.3151380001,13853481.175283998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4288,0,242,69,2412,4454,5895,17360]
["Floating vs. Fixed",87807,63683.5,5599,1333.5,12697.5,62307.5,113829,347257]
["Overnight Index Swap",1321,2,613,135,400,6,18915,21392]
["Total",93416,63685.5,6454,1537.5,15509.5,66767.5,138639,386009]
[]
["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",613608.25746500003,224975.58663400001,348507.35350600001,179812.35320700001,37312.204690000006,17970.820834999999,11286.184334,1433472.7606710002]
["Floating vs. Fixed",3855083.7193489992,1870455.5496670001,3583349.6149240006,1597256.7749950003,220229.137414,135658.71656899998,172827.75143799998,11434861.264356]
["Overnight Index Swap",614684.37932800001,160390.43030100001,167565.20216100002,34247.548563000004,4336.894472,1967.2634000000005,1955.4320319999999,985147.15025700012]
["Total",5083376.3561419994,2255821.566602,4099422.1705910005,1811316.6767650004,261878.236576,155596.80080399997,186069.36780399998,13853481.175284002]
[]
["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",3039,2463,5414,3832,1097,798,717,17360]
["Floating vs. Fixed",57643,45559.5,137447,81149,10400.5,6639,8419,347257]
["Overnight Index Swap",6090,4908,8567,1416,198,128,85,21392]
["Total",66772,52930.5,151428,86397,11695.5,7565,9221,386009]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",79.760000000000005,"Afghani"]
["ALL",102.51,"Lek"]
["AMD",487,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",639.53,"Kwanza"]
["ARS",96.83,"Argentine Peso"]
["AUD",1.3548,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6520999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.81,"Taka"]
["BGN",1.6520999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1964.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3508,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.1684999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.14,"Ngultrum"]
["BWP",10.940899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2534000000000001,"Canadian Dollar"]
["CDF",1981.24,"Congolese Franc"]
["CHF",0.90680000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",773.89,"Chilean Peso"]
["CNY",6.4654999999999996,"Yuan Renminbi"]
["COP",3899,"Colombian Peso"]
["COU",7.2700000000000001E-2,"Unidad de Valor Real"]
["CRC",619.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.15,"Cape Verde Escudo"]
["CZK",21.47,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2819000000000003,"Danish Krone"]
["DOP",56.99,"Dominican Peso"]
["DZD",134.5,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",44.461199999999998,"Ethiopian Birr"]
["EUR",0.84470000000000001,"Euro"]
["FJD",2.0537999999999998,"Fiji Dollar"]
["FKP",0.71679999999999999,"Falkland Islands Pound"]
["GBP",0.7198,"Pound Sterling"]
["GEL",3.0750000000000002,"Lari"]
["GHS",5.95,"Cedi"]
["GIP",0.71679999999999999,"Gibraltar Pound"]
["GMD",50.88,"Dalasi"]
["GNF",9706,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7754000000000003,"Hong Kong Dollar"]
["HNL",23.701000000000001,"Lempira"]
["HRK",6.3357000000000001,"Croatian Kuna"]
["HTG",95,"Gourde"]
["HUF",299.23,"Forint"]
["IDR",14310,"Rupiah"]
["ILS",3.2105000000000001,"New Israeli Sheqel"]
["INR",74.149000000000001,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.88,"Iceland Krona"]
["JMD",154.16,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.47,"Yen"]
["KES",108.6,"Kenyan Shilling"]
["KGS",84.7102,"Som"]
["KHR",4064,"Riel"]
["KMF",413.67,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1144.76,"Won"]
["KWD",0.2999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",423.98,"Tenge"]
["LAK",9550,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.7,"Liberian Dollar"]
["LSL",14.3675,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4927999999999999,"Libyan Dinar"]
["MAD",8.9344999999999999,"Moroccan Dirham"]
["MDL",17.75,"Moldovan Leu"]
["MGA",3805.12,"Malagasy Ariary"]
["MKD",51.86,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",8.0090000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",804.55,"Kwacha"]
["MXN",19.98,"Mexican Peso"]
["MXV",2.9058999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.22,"Malaysian Ringgit"]
["MZN",63,"Metical"]
["NAD",14.372999999999999,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.8431999999999995,"Norwegian Krone"]
["NPR",118.7,"Nepalese Rupee"]
["NZD",1.4181999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0720000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",49.76,"Philippine Peso"]
["PKR",163.5,"Pakistan Rupee"]
["PLN",3.8365999999999998,"Zloty"]
["PYG",6938.89,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1524999999999999,"Leu"]
["RSD",98.69,"Serbian Dinar"]
["RUB",73.066000000000003,"Russian Ruble"]
["RWF",1005.18,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.7820999999999998,"Solomon Islands Dollar"]
["SCR",14.5486,"Seychelles Rupee"]
["SDG",443.82420000000002,"Sudanese Pound"]
["SEK",8.6095000000000006,"Swedish Krona"]
["SGD",1.3508,"Singapore Dollar"]
["SHP",0.71709999999999996,"Saint Helena Pound"]
["SLL",10156,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.341999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.382,"Lilangeni"]
["THB",33.11,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7881999999999998,"Tunisian Dinar"]
["TOP",2.1863000000000001,"Pa'anga"]
["TRY",8.4726999999999997,"Turkish Lira"]
["TTD",6.7434000000000003,"Trinidad and Tobago Dollar"]
["TWD",27.773,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.889199999999999,"Hryvnia"]
["UGX",3541,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.71,"Peso Uruguayo"]
["UZS",10630,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22945,"Dong"]
["VUV",109.58,"Vatu"]
["WST",2.5019,"Tala"]
["XAF",548.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",548,"CFA Franc BCEAO"]
["XPF",100.66,"CFP Franc"]
["YER",246.2,"Yemeni Rial"]
["ZAR",14.3652,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",85.585400000000007,"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:","2021-08-02","to","2021-08-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",105418.10085999999,170399.75609600003,275817.85695600003]
["Total",105418.10085999999,170399.75609600003,275817.85695600003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17091.5,31251.5,48343]
["Total",17091.5,31251.5,48343]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19799.150465999999,10556.793596000001,41761.170730999998,67594.70906600001,1926.2972550000004,12257.966228999998,115070.27385300001,6851.4957599999998,275817.85695600003]
["Total",19799.150465999999,10556.793596000001,41761.170730999998,67594.70906600001,1926.2972550000004,12257.966228999998,115070.27385300001,6851.4957599999998,275817.85695600003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1213,4012.5,8301,16850,548,3680.5,13167,571,48343]
["Total",1213,4012.5,8301,16850,548,3680.5,13167,571,48343]
[]
["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",231613.35222500007,24400.551619000002,9357.807734,5479.0421239999996,4830.7415849999998,132.36166900000001,4,275817.85695600003]
["Total",231613.35222500007,24400.551619000002,9357.807734,5479.0421239999996,4830.7415849999998,132.36166900000001,4,275817.85695600003]
[]
["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",46278,956.5,522,219.5,340,26,1,48343]
["Total",46278,956.5,522,219.5,340,26,1,48343]

{"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:","2021-08-02","to","2021-08-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",23128.754459999996,611701.05647099984,634829.81093099981]
["Floating vs. Fixed",434918.86028299993,476452.06933900004,911370.92962199997]
["Overnight Index Swap",96028.900688000009,48504.565816000002,144533.46650400001]
["Total",554076.51543099992,1136657.691626,1690734.2070569997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",276,1378,1654]
["Floating vs. Fixed",11970.5,6507,18477.5]
["Overnight Index Swap",1041,348,1389]
["Total",13287.5,8233,21520.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34159.615419000009,0,27398.490383,1496.4243670000003,8336.3352219999997,1942.1036430000001,561496.84189699998,634829.81093099993]
["Floating vs. Fixed",163133.59024000002,139044.73125700001,8928.0637820000011,1203.8176630000003,16461.091761,53840.683553000003,528758.95136599999,911370.92962200008]
["Overnight Index Swap",22265.670752999999,0,138.51071400000001,51.860239,476.05180399999995,0,121601.37299400002,144533.46650400001]
["Total",219558.87641200004,139044.73125700001,36465.064878999998,2752.1022690000004,25273.478786999996,55782.787196000005,1211857.1662570001,1690734.2070570001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",354.5,0,197,36,95.5,63,908,1654]
["Floating vs. Fixed",5409.5,2814.5,154,24,592.5,1909.5,7573.5,18477.5]
["Overnight Index Swap",148,0,1,12,13,0,1215,1389]
["Total",5912,2814.5,352,72,701,1972.5,9696.5,21520.5]
[]
["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",524846.56482000009,75721.823163000008,23507.470333000001,6551.4242890000014,2861.4513349999997,647.60597399999995,693.47101699999996,634829.81093100004]
["Floating vs. Fixed",477568.43156599998,161108.02816099999,150157.27927899998,98592.033400999993,16255.59937,1812.19164,5877.3662049999994,911370.92962199985]
["Overnight Index Swap",107044.81838899999,10596.158004999999,15872.673832999999,9469.2052949999998,1344.007026,25.302344999999999,181.30161100000001,144533.46650400001]
["Total",1109459.8147750001,247426.00932899999,189537.42344499999,114612.662985,20461.057731000001,2485.0999590000001,6752.1388329999991,1690734.2070570001]
[]
["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",297,186,354,326.5,157,97,236.5,1654]
["Floating vs. Fixed",3759.5,2137,4983.5,5538.5,989,236,834,18477.5]
["Overnight Index Swap",279.5,203.5,373,414.5,93,8,17.5,1389]
["Total",4336,2526.5,5710.5,6279.5,1239,341,1088,21520.5]