{"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:","2021-08-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",451340.81289900013,1049096.3135969995,1500437.1264959997]
["Total",451340.81289900013,1049096.3135969995,1500437.1264959997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",56479,145979,202458]
["Total",56479,145979,202458]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",110364.06244399995,42144.173711999996,230375.84863699999,367827.31168699992,13894.219036,45101.233620000006,638189.28892599989,52540.988433999999,1500437.1264959997]
["Total",110364.06244399995,42144.173711999996,230375.84863699999,367827.31168699992,13894.219036,45101.233620000006,638189.28892599989,52540.988433999999,1500437.1264959997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6296,13473,30705,70542,3575,12846,59551,5470,202458]
["Total",6296,13473,30705,70542,3575,12846,59551,5470,202458]
[]
["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",1095554.3988300001,214339.547513,93683.425388999996,63180.450154999991,24042.908312,8030.0809020000006,1606.3153949999999,1500437.126496]
["Total",1095554.3988300001,214339.547513,93683.425388999996,63180.450154999991,24042.908312,8030.0809020000006,1606.3153949999999,1500437.126496]
[]
["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",177458,11552,6080,4066,2097,1055,150,202458]
["Total",177458,11552,6080,4066,2097,1055,150,202458]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",80.38,"Afghani"]
["ALL",103.02,"Lek"]
["AMD",490.07,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",639.25,"Kwanza"]
["ARS",96.846999999999994,"Argentine Peso"]
["AUD",1.3561000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6657,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.33,"Taka"]
["BGN",1.6657,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1966,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3554999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.2184999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.396000000000001,"Ngultrum"]
["BWP",11.098800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2505999999999999,"Canadian Dollar"]
["CDF",1967.1,"Congolese Franc"]
["CHF",0.92179999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",770.97,"Chilean Peso"]
["CNY",6.4782999999999999,"Yuan Renminbi"]
["COP",3938.2,"Colombian Peso"]
["COU",7.1499999999999994E-2,"Unidad de Valor Real"]
["CRC",621.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.91,"Cape Verde Escudo"]
["CZK",21.622,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3345000000000002,"Danish Krone"]
["DOP",56.59,"Dominican Peso"]
["DZD",135,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",44.728099999999998,"Ethiopian Birr"]
["EUR",0.85170000000000001,"Euro"]
["FJD",2.0554999999999999,"Fiji Dollar"]
["FKP",0.72019999999999995,"Falkland Islands Pound"]
["GBP",0.72070000000000001,"Pound Sterling"]
["GEL",3.0737999999999999,"Lari"]
["GHS",5.97,"Cedi"]
["GIP",0.72050000000000003,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9714,"Guinea Franc"]
["GTQ",7.73,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.7784000000000004,"Hong Kong Dollar"]
["HNL",23.6,"Lempira"]
["HRK",6.3827999999999996,"Croatian Kuna"]
["HTG",96,"Gourde"]
["HUF",301.19,"Forint"]
["IDR",14380,"Rupiah"]
["ILS",3.2290000000000001,"New Israeli Sheqel"]
["INR",74.253,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.93,"Iceland Krona"]
["JMD",153.41999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.4,"Yen"]
["KES",109.05,"Kenyan Shilling"]
["KGS",84.4,"Som"]
["KHR",4040.7882,"Riel"]
["KMF",418.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1153.98,"Won"]
["KWD",0.30030000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.73,"Tenge"]
["LAK",9551.68,"Kip"]
["LBP",1499.68,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.8,"Liberian Dollar"]
["LSL",14.654999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5217000000000001,"Libyan Dinar"]
["MAD",8.9937000000000005,"Moroccan Dirham"]
["MDL",17.614699999999999,"Moldovan Leu"]
["MGA",3790.91,"Malagasy Ariary"]
["MKD",52.3,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2816,"Tugrik"]
["MOP",8.0120000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",804.43,"Kwacha"]
["MXN",19.914999999999999,"Mexican Peso"]
["MXV",2.8913000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2380000000000004,"Malaysian Ringgit"]
["MZN",63,"Metical"]
["NAD",14.651,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.8568999999999996,"Norwegian Krone"]
["NPR",119.09,"Nepalese Rupee"]
["NZD",1.4196,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0827,"Nuevo Sol"]
["PGK",3.5087999999999999,"Kina"]
["PHP",50.42,"Philippine Peso"]
["PKR",163.85,"Pakistan Rupee"]
["PLN",3.8982000000000001,"Zloty"]
["PYG",6896,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1832000000000003,"Leu"]
["RSD",100.06,"Serbian Dinar"]
["RUB",73.388000000000005,"Russian Ruble"]
["RWF",1005.75,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.7820999999999998,"Solomon Islands Dollar"]
["SCR",13.872999999999999,"Seychelles Rupee"]
["SDG",443.8032,"Sudanese Pound"]
["SEK",8.6746999999999996,"Swedish Krona"]
["SGD",1.3554999999999999,"Singapore Dollar"]
["SHP",0.72109999999999996,"Saint Helena Pound"]
["SLL",10154.299999999999,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.323,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7148000000000003,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.651,"Lilangeni"]
["THB",33.159999999999997,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7890000000000001,"Tunisian Dinar"]
["TOP",2.1930000000000001,"Pa'anga"]
["TRY",8.6245999999999992,"Turkish Lira"]
["TTD",6.7617000000000003,"Trinidad and Tobago Dollar"]
["TWD",27.800999999999998,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.8475,"Hryvnia"]
["UGX",3525,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.53,"Peso Uruguayo"]
["UZS",10606.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22809,"Dong"]
["VUV",110.06,"Vatu"]
["WST",2.5087999999999999,"Tala"]
["XAF",553.1,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",556.51,"CFA Franc BCEAO"]
["XPF",101.5,"CFP Franc"]
["YER",246.38,"Yemeni Rial"]
["ZAR",14.6511,"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:","2021-08-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",815374.05949500029,553241.10031699995,1368615.1598120001]
["Floating vs. Fixed",7902974.1730659986,3436564.1102509983,11339538.283316996]
["Overnight Index Swap",651988.29334999993,343566.05525300006,995554.34860299993]
["Total",9370336.5259109996,4333371.2658209987,13703707.791731995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13149.5,4015.5,17165]
["Floating vs. Fixed",228148,114099,342247]
["Overnight Index Swap",14836.5,6709.5,21546]
["Total",256134,124824,380958]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",334968.94053800002,0,54834.016718999992,5414.637115999999,186573.08167899997,142013.69138299997,644810.79237699986,1368615.1598119999]
["Floating vs. Fixed",2458739.2036039992,1991737.2347209998,365875.61481499998,56613.508095000005,653944.52959199983,1633891.3361380005,4178736.856352,11339538.283317]
["Overnight Index Swap",221351.11007600007,80.267972,83796.892655999996,3203.266271,26758.678323000004,7.7136999999999997E-2,660364.05616800021,995554.34860300028]
["Total",3015059.2542179991,1991817.5026929998,504506.52418999997,65231.411482000003,867276.28959399974,1775905.1046580004,5483911.7048970005,13703707.791732]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4273,0,241,66,2365,4494,5726,17165]
["Floating vs. Fixed",84589.5,63492.5,5559,1330.5,12055.5,62633.5,112586.5,342247]
["Overnight Index Swap",1344,3,614,135,407,6,19037,21546]
["Total",90206.5,63495.5,6414,1531.5,14827.5,67133.5,137349.5,380958]
[]
["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",558430.92499100009,221257.02553799993,346729.936361,177315.59570900002,35862.866774999995,17896.878163999998,11121.932273999999,1368615.1598120001]
["Floating vs. Fixed",3829361.1385150002,1875565.5762399998,3555628.409742,1567701.041769,212754.76465500001,131475.74739500001,167051.60500099993,11339538.283317]
["Overnight Index Swap",609278.33738799999,169365.310727,174372.61826000002,33989.440790000001,4671.8461450000004,1820.9290279999998,2055.8662649999997,995554.34860299993]
["Total",4997070.4008940011,2266187.9125049999,4076730.9643629999,1779006.0782679999,253289.477575,151193.55458700002,180229.40353999991,13703707.791731998]
[]
["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",2938,2434,5428,3798,1068,792,707,17165]
["Floating vs. Fixed",57266.5,45265.5,136067.5,79139,10178.5,6465,7865,342247]
["Overnight Index Swap",6045,4877,8764,1436,206,123,95,21546]
["Total",66249.5,52576.5,150259.5,84373,11452.5,7380,8667,380958]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",80.38,"Afghani"]
["ALL",103.02,"Lek"]
["AMD",490.07,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",639.25,"Kwanza"]
["ARS",96.846999999999994,"Argentine Peso"]
["AUD",1.3561000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6657,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.33,"Taka"]
["BGN",1.6657,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1966,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3554999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.2184999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.396000000000001,"Ngultrum"]
["BWP",11.098800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2505999999999999,"Canadian Dollar"]
["CDF",1967.1,"Congolese Franc"]
["CHF",0.92179999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",770.97,"Chilean Peso"]
["CNY",6.4782999999999999,"Yuan Renminbi"]
["COP",3938.2,"Colombian Peso"]
["COU",7.1499999999999994E-2,"Unidad de Valor Real"]
["CRC",621.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.91,"Cape Verde Escudo"]
["CZK",21.622,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3345000000000002,"Danish Krone"]
["DOP",56.59,"Dominican Peso"]
["DZD",135,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",44.728099999999998,"Ethiopian Birr"]
["EUR",0.85170000000000001,"Euro"]
["FJD",2.0554999999999999,"Fiji Dollar"]
["FKP",0.72019999999999995,"Falkland Islands Pound"]
["GBP",0.72070000000000001,"Pound Sterling"]
["GEL",3.0737999999999999,"Lari"]
["GHS",5.97,"Cedi"]
["GIP",0.72050000000000003,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9714,"Guinea Franc"]
["GTQ",7.73,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.7784000000000004,"Hong Kong Dollar"]
["HNL",23.6,"Lempira"]
["HRK",6.3827999999999996,"Croatian Kuna"]
["HTG",96,"Gourde"]
["HUF",301.19,"Forint"]
["IDR",14380,"Rupiah"]
["ILS",3.2290000000000001,"New Israeli Sheqel"]
["INR",74.253,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.93,"Iceland Krona"]
["JMD",153.41999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.4,"Yen"]
["KES",109.05,"Kenyan Shilling"]
["KGS",84.4,"Som"]
["KHR",4040.7882,"Riel"]
["KMF",418.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1153.98,"Won"]
["KWD",0.30030000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.73,"Tenge"]
["LAK",9551.68,"Kip"]
["LBP",1499.68,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.8,"Liberian Dollar"]
["LSL",14.654999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5217000000000001,"Libyan Dinar"]
["MAD",8.9937000000000005,"Moroccan Dirham"]
["MDL",17.614699999999999,"Moldovan Leu"]
["MGA",3790.91,"Malagasy Ariary"]
["MKD",52.3,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2816,"Tugrik"]
["MOP",8.0120000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",804.43,"Kwacha"]
["MXN",19.914999999999999,"Mexican Peso"]
["MXV",2.8913000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2380000000000004,"Malaysian Ringgit"]
["MZN",63,"Metical"]
["NAD",14.651,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.8568999999999996,"Norwegian Krone"]
["NPR",119.09,"Nepalese Rupee"]
["NZD",1.4196,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0827,"Nuevo Sol"]
["PGK",3.5087999999999999,"Kina"]
["PHP",50.42,"Philippine Peso"]
["PKR",163.85,"Pakistan Rupee"]
["PLN",3.8982000000000001,"Zloty"]
["PYG",6896,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1832000000000003,"Leu"]
["RSD",100.06,"Serbian Dinar"]
["RUB",73.388000000000005,"Russian Ruble"]
["RWF",1005.75,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.7820999999999998,"Solomon Islands Dollar"]
["SCR",13.872999999999999,"Seychelles Rupee"]
["SDG",443.8032,"Sudanese Pound"]
["SEK",8.6746999999999996,"Swedish Krona"]
["SGD",1.3554999999999999,"Singapore Dollar"]
["SHP",0.72109999999999996,"Saint Helena Pound"]
["SLL",10154.299999999999,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.323,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7148000000000003,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.651,"Lilangeni"]
["THB",33.159999999999997,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7890000000000001,"Tunisian Dinar"]
["TOP",2.1930000000000001,"Pa'anga"]
["TRY",8.6245999999999992,"Turkish Lira"]
["TTD",6.7617000000000003,"Trinidad and Tobago Dollar"]
["TWD",27.800999999999998,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.8475,"Hryvnia"]
["UGX",3525,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.53,"Peso Uruguayo"]
["UZS",10606.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22809,"Dong"]
["VUV",110.06,"Vatu"]
["WST",2.5087999999999999,"Tala"]
["XAF",553.1,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",556.51,"CFA Franc BCEAO"]
["XPF",101.5,"CFP Franc"]
["YER",246.38,"Yemeni Rial"]
["ZAR",14.6511,"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:","2021-08-09","to","2021-08-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",89944.706156999993,151034.45475200005,240979.16090900003]
["Total",89944.706156999993,151034.45475200005,240979.16090900003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13602,26160.5,39762.5]
["Total",13602,26160.5,39762.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11111.370929999999,7845.1756249999999,34843.479900999999,73103.770186999987,2027.6221060000003,7508.3586339999993,96005.225633000009,8534.1578930000014,240979.16090899997]
["Total",11111.370929999999,7845.1756249999999,34843.479900999999,73103.770186999987,2027.6221060000003,7508.3586339999993,96005.225633000009,8534.1578930000014,240979.16090899997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",677,2509,5330,17528,473,2151,10388,706.5,39762.5]
["Total",677,2509,5330,17528,473,2151,10388,706.5,39762.5]
[]
["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",204901.91778400005,20586.736451999997,7629.5713739999992,2413.3212229999995,4750.4016929999998,664.832944,32.379439000000005,240979.16090900003]
["Total",204901.91778400005,20586.736451999997,7629.5713739999992,2413.3212229999995,4750.4016929999998,664.832944,32.379439000000005,240979.16090900003]
[]
["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",38083.5,870,394.5,116,239,55.5,4,39762.5]
["Total",38083.5,870,394.5,116,239,55.5,4,39762.5]

{"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:","2021-08-09","to","2021-08-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",35631.783388999997,405592.90797200007,441224.69136100006]
["Floating vs. Fixed",899283.75078400015,417061.50152700004,1316345.2523110001]
["Overnight Index Swap",480196.87353400001,51993.315905999996,532190.18943999999]
["Total",1415112.4077070002,874647.72540500003,2289760.1331120003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",323.5,1302.5,1626]
["Floating vs. Fixed",15557,5079.5,20636.5]
["Overnight Index Swap",2353.5,351.5,2705]
["Total",18234,6733.5,24967.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",32694.676720000003,0,26134.746948000007,1342.074854,6843.4110130000008,5784.3152670000009,368425.46655900002,441224.69136100006]
["Floating vs. Fixed",150982.27372600001,89299.480032000007,9575.2532440000014,2219.9565820000003,41318.638919000005,131109.88401699997,891839.76579099998,1316345.2523110001]
["Overnight Index Swap",42814.761620999991,98.791350000000008,0.58706099999999994,0,1058.25685,0,488217.79255800002,532190.18943999999]
["Total",226491.71206700001,89398.271382000006,35710.587253000005,3562.0314360000002,49220.306782000007,136894.19928399997,1748483.0249079999,2289760.1331120003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",316,0,179,35,69,190.5,836.5,1626]
["Floating vs. Fixed",2182.5,2739,160,32,580,3139,11804,20636.5]
["Overnight Index Swap",168,2,1,0,11,0,2523,2705]
["Total",2666.5,2741,340,67,660,3329.5,15163.5,24967.5]
[]
["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",349592.94162900001,61541.258489999993,22271.037609999999,5062.965244,1553.3458560000001,702.421111,500.72142099999991,441224.69136100006]
["Floating vs. Fixed",826086.22574099991,182655.29666700002,182829.79119299995,98817.136047000007,15952.584977999997,4612.4952870000006,5391.7223980000008,1316345.2523110001]
["Overnight Index Swap",465194.54327199998,37068.234305999998,19118.544685999997,8184.5335770000002,2312.408414,79.171990999999991,232.75319400000001,532190.18943999987]
["Total",1640873.710642,281264.78946300002,224219.37348899996,112064.63486800001,19818.339248,5394.0883890000005,6125.1970130000009,2289760.1331120003]
[]
["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",306,173.5,389.5,309,129,94,225,1626]
["Floating vs. Fixed",7147,2217.5,5108,4682,770.5,203,508.5,20636.5]
["Overnight Index Swap",1457.5,215,568,311.5,134,4,15,2705]
["Total",8910.5,2606,6065.5,5302.5,1033.5,301,748.5,24967.5]