{"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:","2021-08-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",448380.79356200009,1040752.020573,1489132.8141350001]
["Total",448380.79356200009,1040752.020573,1489132.8141350001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57222,151059,208281]
["Total",57222,151059,208281]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",111849.35524599998,42693.224591000006,222551.97782000006,365514.98033500003,13954.303906000001,44148.340753999997,636395.93985700002,52024.691625999949,1489132.8141350001]
["Total",111849.35524599998,42693.224591000006,222551.97782000006,365514.98033500003,13954.303906000001,44148.340753999997,636395.93985700002,52024.691625999949,1489132.8141350001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6337,13873,29368,76855,3536,12548,60074,5690,208281]
["Total",6337,13873,29368,76855,3536,12548,60074,5690,208281]
[]
["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",1083455.8843210002,212326.53745000006,95255.511111999978,64721.516861999982,23522.111277,8235.4412840000023,1615.8118289999998,1489132.8141349999]
["Total",1083455.8843210002,212326.53745000006,95255.511111999978,64721.516861999982,23522.111277,8235.4412840000023,1615.8118289999998,1489132.8141349999]
[]
["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",182816,11832,6226,4109,2069,1076,153,208281]
["Total",182816,11832,6226,4109,2069,1076,153,208281]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",86.04,"Afghani"]
["ALL",103.35,"Lek"]
["AMD",490.08,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",638.88,"Kwanza"]
["ARS",97.26,"Argentine Peso"]
["AUD",1.3826000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6701999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.58,"Taka"]
["BGN",1.6702999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1967.78,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3604000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3794000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.253,"Ngultrum"]
["BWP",11.185700000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2655000000000001,"Canadian Dollar"]
["CDF",1983.06,"Congolese Franc"]
["CHF",0.91679999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",786.83,"Chilean Peso"]
["CNY",6.4840999999999998,"Yuan Renminbi"]
["COP",3847.5,"Colombian Peso"]
["COU",7.3599999999999999E-2,"Unidad de Valor Real"]
["CRC",616.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.17,"Cape Verde Escudo"]
["CZK",21.71,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3505000000000003,"Danish Krone"]
["DOP",56.9,"Dominican Peso"]
["DZD",135.16999999999999,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",44.988999999999997,"Ethiopian Birr"]
["EUR",0.85370000000000001,"Euro"]
["FJD",2.0933999999999999,"Fiji Dollar"]
["FKP",0.72729999999999995,"Falkland Islands Pound"]
["GBP",0.7268,"Pound Sterling"]
["GEL",3.1,"Lari"]
["GHS",5.98,"Cedi"]
["GIP",0.72719999999999996,"Gibraltar Pound"]
["GMD",51.1,"Dalasi"]
["GNF",9747,"Guinea Franc"]
["GTQ",7.73,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7881,"Hong Kong Dollar"]
["HNL",23.707999999999998,"Lempira"]
["HRK",6.4,"Croatian Kuna"]
["HTG",97,"Gourde"]
["HUF",299.11,"Forint"]
["IDR",14370,"Rupiah"]
["ILS",3.2317999999999998,"New Israeli Sheqel"]
["INR",74.28,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.57,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.74,"Yen"]
["KES",109.4,"Kenyan Shilling"]
["KGS",84.6,"Som"]
["KHR",4070,"Riel"]
["KMF",420.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1170.03,"Won"]
["KWD",0.30080000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.68,"Tenge"]
["LAK",9590,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.9,"Liberian Dollar"]
["LSL",14.9534,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5194999999999999,"Libyan Dinar"]
["MAD",8.9945000000000004,"Moroccan Dirham"]
["MDL",17.465,"Moldovan Leu"]
["MGA",3823,"Malagasy Ariary"]
["MKD",52.49,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",8.0220000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",804.55,"Kwacha"]
["MXN",20.0425,"Mexican Peso"]
["MXV",2.9081000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2359999999999998,"Malaysian Ringgit"]
["MZN",63.05,"Metical"]
["NAD",14.967000000000001,"Namibia Dollar"]
["NGN",411.4,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.8981999999999992,"Norwegian Krone"]
["NPR",118.78,"Nepalese Rupee"]
["NZD",1.4510000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0843999999999996,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.36,"Philippine Peso"]
["PKR",163.6,"Pakistan Rupee"]
["PLN",3.8877000000000002,"Zloty"]
["PYG",6918.86,"Guarani"]
["QAR",3.6835,"Qatari Rial"]
["RON",4.2018000000000004,"Leu"]
["RSD",100.32,"Serbian Dinar"]
["RUB",73.457400000000007,"Russian Ruble"]
["RWF",1006.28,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",13.026400000000001,"Seychelles Rupee"]
["SDG",443.81319999999999,"Sudanese Pound"]
["SEK",8.7280999999999995,"Swedish Krona"]
["SGD",1.3604000000000001,"Singapore Dollar"]
["SHP",0.72570000000000001,"Saint Helena Pound"]
["SLL",10205,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.311,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.967000000000001,"Lilangeni"]
["THB",33.28,"Baht"]
["TJS",11.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7930999999999999,"Tunisian Dinar"]
["TOP",2.1959,"Pa'anga"]
["TRY",8.4484999999999992,"Turkish Lira"]
["TTD",6.7622999999999998,"Trinidad and Tobago Dollar"]
["TWD",27.83,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.614799999999999,"Hryvnia"]
["UGX",3526,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.2,"Peso Uruguayo"]
["UZS",10640,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22807,"Dong"]
["VUV",110.9,"Vatu"]
["WST",2.5297000000000001,"Tala"]
["XAF",554.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",556.75,"CFA Franc BCEAO"]
["XPF",101.64,"CFP Franc"]
["YER",246.4,"Yemeni Rial"]
["ZAR",14.938499999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.683300000000003,"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:","2021-08-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",830923.32861200022,532859.81628100015,1363783.1448930004]
["Floating vs. Fixed",8600185.7749579959,3418805.4709449993,12018991.245902995]
["Overnight Index Swap",699553.47532999981,342137.79545199987,1041691.2707819997]
["Total",10130662.578899994,4293803.0826779995,14424465.661577994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13485.5,4038.5,17524]
["Floating vs. Fixed",252548.5,114847,367395.5]
["Overnight Index Swap",17198.5,6831.5,24030]
["Total",283232.5,125717,408949.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",333379.21599599998,0,54615.618276000016,5400.2553319999997,188209.01014100001,142220.46610000002,639958.57904800004,1363783.1448930001]
["Floating vs. Fixed",2584653.118727,2044994.085003,370188.04904399998,55935.992461000009,673883.39308700024,1690661.62558,4598674.9820010001,12018991.245903]
["Overnight Index Swap",220392.19572600006,188.923675,83189.660856000017,3408.1494229999998,24782.654193999999,7.7040999999999998E-2,709729.60986699979,1041691.2707819999]
["Total",3138424.5304490002,2045183.008678,507993.32817600004,64744.397216000012,886875.05742200022,1832882.168721,5948363.1709160004,14424465.661578]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4278,0,241,69,2377,4505,6054,17524]
["Floating vs. Fixed",86643,65877.5,5629,1322.5,12098.5,64705.5,131119.5,367395.5]
["Overnight Index Swap",1409,6,613,142,401,6,21453,24030]
["Total",92330,65883.5,6483,1533.5,14876.5,69216.5,158626.5,408949.5]
[]
["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",545748.27786199993,221423.93962999992,351540.98232600006,179510.97636199999,36401.378670999999,18026.301289999999,11131.288752,1363783.1448930001]
["Floating vs. Fixed",4083068.7498809993,1958786.4345769992,3771220.8614160018,1680533.9010149997,217792.17457999996,132912.18824299995,174676.93619099996,12018991.245903]
["Overnight Index Swap",612476.80068099999,180058.93579300001,202692.48915499999,37462.802612999993,4876.7686319999993,1938.7137349999998,2184.7601730000006,1041691.270782]
["Total",5241293.8284239992,2360269.3099999991,4325454.3328970019,1897507.6799899996,259070.32188299994,152877.20326799995,187992.98511599994,14424465.661578]
[]
["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",2993,2496,5530,3896,1081,808,720,17524]
["Floating vs. Fixed",61333.5,47495.5,146912,85719.5,10940.5,6593.5,8401,367395.5]
["Overnight Index Swap",6347,5119,10521,1593,220,125,105,24030]
["Total",70673.5,55110.5,162963,91208.5,12241.5,7526.5,9226,408949.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",86.04,"Afghani"]
["ALL",103.35,"Lek"]
["AMD",490.08,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",638.88,"Kwanza"]
["ARS",97.26,"Argentine Peso"]
["AUD",1.3826000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6701999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.58,"Taka"]
["BGN",1.6702999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1967.78,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3604000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3794000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.253,"Ngultrum"]
["BWP",11.185700000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2655000000000001,"Canadian Dollar"]
["CDF",1983.06,"Congolese Franc"]
["CHF",0.91679999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",786.83,"Chilean Peso"]
["CNY",6.4840999999999998,"Yuan Renminbi"]
["COP",3847.5,"Colombian Peso"]
["COU",7.3599999999999999E-2,"Unidad de Valor Real"]
["CRC",616.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.17,"Cape Verde Escudo"]
["CZK",21.71,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3505000000000003,"Danish Krone"]
["DOP",56.9,"Dominican Peso"]
["DZD",135.16999999999999,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",44.988999999999997,"Ethiopian Birr"]
["EUR",0.85370000000000001,"Euro"]
["FJD",2.0933999999999999,"Fiji Dollar"]
["FKP",0.72729999999999995,"Falkland Islands Pound"]
["GBP",0.7268,"Pound Sterling"]
["GEL",3.1,"Lari"]
["GHS",5.98,"Cedi"]
["GIP",0.72719999999999996,"Gibraltar Pound"]
["GMD",51.1,"Dalasi"]
["GNF",9747,"Guinea Franc"]
["GTQ",7.73,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7881,"Hong Kong Dollar"]
["HNL",23.707999999999998,"Lempira"]
["HRK",6.4,"Croatian Kuna"]
["HTG",97,"Gourde"]
["HUF",299.11,"Forint"]
["IDR",14370,"Rupiah"]
["ILS",3.2317999999999998,"New Israeli Sheqel"]
["INR",74.28,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.57,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.74,"Yen"]
["KES",109.4,"Kenyan Shilling"]
["KGS",84.6,"Som"]
["KHR",4070,"Riel"]
["KMF",420.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1170.03,"Won"]
["KWD",0.30080000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.68,"Tenge"]
["LAK",9590,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.9,"Liberian Dollar"]
["LSL",14.9534,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5194999999999999,"Libyan Dinar"]
["MAD",8.9945000000000004,"Moroccan Dirham"]
["MDL",17.465,"Moldovan Leu"]
["MGA",3823,"Malagasy Ariary"]
["MKD",52.49,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",8.0220000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",804.55,"Kwacha"]
["MXN",20.0425,"Mexican Peso"]
["MXV",2.9081000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2359999999999998,"Malaysian Ringgit"]
["MZN",63.05,"Metical"]
["NAD",14.967000000000001,"Namibia Dollar"]
["NGN",411.4,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.8981999999999992,"Norwegian Krone"]
["NPR",118.78,"Nepalese Rupee"]
["NZD",1.4510000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0843999999999996,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.36,"Philippine Peso"]
["PKR",163.6,"Pakistan Rupee"]
["PLN",3.8877000000000002,"Zloty"]
["PYG",6918.86,"Guarani"]
["QAR",3.6835,"Qatari Rial"]
["RON",4.2018000000000004,"Leu"]
["RSD",100.32,"Serbian Dinar"]
["RUB",73.457400000000007,"Russian Ruble"]
["RWF",1006.28,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",13.026400000000001,"Seychelles Rupee"]
["SDG",443.81319999999999,"Sudanese Pound"]
["SEK",8.7280999999999995,"Swedish Krona"]
["SGD",1.3604000000000001,"Singapore Dollar"]
["SHP",0.72570000000000001,"Saint Helena Pound"]
["SLL",10205,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.311,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.967000000000001,"Lilangeni"]
["THB",33.28,"Baht"]
["TJS",11.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7930999999999999,"Tunisian Dinar"]
["TOP",2.1959,"Pa'anga"]
["TRY",8.4484999999999992,"Turkish Lira"]
["TTD",6.7622999999999998,"Trinidad and Tobago Dollar"]
["TWD",27.83,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.614799999999999,"Hryvnia"]
["UGX",3526,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.2,"Peso Uruguayo"]
["UZS",10640,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22807,"Dong"]
["VUV",110.9,"Vatu"]
["WST",2.5297000000000001,"Tala"]
["XAF",554.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",556.75,"CFA Franc BCEAO"]
["XPF",101.64,"CFP Franc"]
["YER",246.4,"Yemeni Rial"]
["ZAR",14.938499999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.683300000000003,"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:","2021-08-16","to","2021-08-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",93248.049367000014,150940.35299199997,244188.402359]
["Total",93248.049367000014,150940.35299199997,244188.402359]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15250.5,30801,46051.5]
["Total",15250.5,30801,46051.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19718.840684999999,7581.489904,32828.124670000005,62592.504138999997,2400.3132600000004,7919.327088,103460.00131400002,7687.8012990000025,244188.40235900003]
["Total",19718.840684999999,7581.489904,32828.124670000005,62592.504138999997,2400.3132600000004,7919.327088,103460.00131400002,7687.8012990000025,244188.40235900003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1149,2953,4362,21308.5,492.5,2126,13012.5,648,46051.5]
["Total",1149,2953,4362,21308.5,492.5,2126,13012.5,648,46051.5]
[]
["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",210122.37273999996,20699.307364,6711.159928,2022.6586549999995,3785.3549949999997,837.99626899999987,9.5524079999999998,244188.40235899997]
["Total",210122.37273999996,20699.307364,6711.159928,2022.6586549999995,3785.3549949999997,837.99626899999987,9.5524079999999998,244188.40235899997]
[]
["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",43969.5,1236.5,407.5,147.5,233.5,54,3,46051.5]
["Total",43969.5,1236.5,407.5,147.5,233.5,54,3,46051.5]

{"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:","2021-08-16","to","2021-08-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",35068.354100330005,370092.92581499997,405161.27991533]
["Floating vs. Fixed",1307340.3392900699,374515.62895957002,1681855.96824964]
["Overnight Index Swap",261100.42716566008,15661.974061179999,276762.4012268401]
["Total",1603509.12055606,760270.52883575007,2363779.6493918099]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",511.5,1311.5,1823]
["Floating vs. Fixed",36204,4103.5,40307.5]
["Overnight Index Swap",3277,270,3547]
["Total",39992.5,5685,45677.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",35923.662138999993,0,25856.547622999995,1361.8739050000001,9076.2052009999989,3174.3076143399999,329768.68343298999,405161.27991533]
["Floating vs. Fixed",258526.480606,114622.21766836,12358.466826000002,1268.6941629999999,59683.752127999993,106317.08529745002,1129079.2715608103,1681855.9682496202]
["Overnight Index Swap",8795.6336919999994,168.091613,28.347195000000003,486.51348300000006,822.03127300000017,0,266461.78397083981,276762.40122683981]
["Total",303245.77643699996,114790.30928135999,38243.361643999997,3117.0815510000002,69581.988601999998,109491.39291179001,1725309.7389646401,2363779.6493917899]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",405.5,0,180,38,75,129,995.5,1823]
["Floating vs. Fixed",4518,3606.5,237,24,526,3876.5,27519.5,40307.5]
["Overnight Index Swap",169.5,5,1,15,18,0,3338.5,3547]
["Total",5093,3611.5,418,77,619,4005.5,31853.5,45677.5]
[]
["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",301264.29760233004,58937.184110000002,30508.218145000003,10375.183389,2326.4239470000002,925.84834300000011,824.12437900000009,405161.27991533]
["Floating vs. Fixed",631949.80788763985,317134.13919300004,438273.63672300003,239461.12846299997,37419.272618000003,6383.053265999999,11234.930099000001,1681855.96824964]
["Overnight Index Swap",205336.66618184,17301.115641,40349.950055000001,11422.587151000002,1739.858755,206.15465600000005,406.06878699999999,276762.40122684004]
["Total",1138550.77167181,393372.43894400005,509131.80492300005,261258.899003,41485.555320000007,7515.0562649999983,12465.123265000002,2363779.6493918099]
[]
["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",217,240.5,462,392.5,148,107,256,1823]
["Floating vs. Fixed",5737,4503,15715.5,11225,1724.5,406.5,996,40307.5]
["Overnight Index Swap",514,317,2089.5,446,133,14,33.5,3547]
["Total",6468,5060.5,18267,12063.5,2005.5,527.5,1285.5,45677.5]