{"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:","2021-08-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",465323.10027699999,1074353.9202879993,1539677.0205649994]
["Total",465323.10027699999,1074353.9202879993,1539677.0205649994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",56527.5,153319,209846.5]
["Total",56527.5,153319,209846.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",113017.19731099998,42224.599653999998,234114.86092600002,379312.53205300006,14542.901690999999,45099.153125999997,653395.87211999996,57969.903683999961,1539677.0205649999]
["Total",113017.19731099998,42224.599653999998,234114.86092600002,379312.53205300006,14542.901690999999,45099.153125999997,653395.87211999996,57969.903683999961,1539677.0205649999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6338,13905,28837,79872.5,3691,12400,58987,5816,209846.5]
["Total",6338,13905,28837,79872.5,3691,12400,58987,5816,209846.5]
[]
["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",1122997.7134089994,229897.50824300002,89443.975648999971,64243.31184699999,23590.179106,7898.7109770000006,1605.6213339999999,1539677.0205649992]
["Total",1122997.7134089994,229897.50824300002,89443.975648999971,64243.31184699999,23590.179106,7898.7109770000006,1605.6213339999999,1539677.0205649992]
[]
["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",183672.5,12957,5905,4025,2073,1064,150,209846.5]
["Total",183672.5,12957,5905,4025,2073,1064,150,209846.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",86.04,"Afghani"]
["ALL",103.19,"Lek"]
["AMD",491.28,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",635.73,"Kwanza"]
["ARS",97.287000000000006,"Argentine Peso"]
["AUD",1.3742000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6613,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.79,"Taka"]
["BGN",1.6611,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1968.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3531,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.2117000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.228999999999999,"Ngultrum"]
["BWP",11.1982,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2588999999999999,"Canadian Dollar"]
["CDF",1980.89,"Congolese Franc"]
["CHF",0.91359999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",783.27,"Chilean Peso"]
["CNY",6.4756,"Yuan Renminbi"]
["COP",3863.5,"Colombian Peso"]
["COU",7.3800000000000004E-2,"Unidad de Valor Real"]
["CRC",619,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.67,"Cape Verde Escudo"]
["CZK",21.692,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3164999999999996,"Danish Krone"]
["DOP",56.85,"Dominican Peso"]
["DZD",135.01,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",45.267299999999999,"Ethiopian Birr"]
["EUR",0.84930000000000005,"Euro"]
["FJD",2.0960000000000001,"Fiji Dollar"]
["FKP",0.72909999999999997,"Falkland Islands Pound"]
["GBP",0.72660000000000002,"Pound Sterling"]
["GEL",3.1,"Lari"]
["GHS",5.98,"Cedi"]
["GIP",0.72909999999999997,"Gibraltar Pound"]
["GMD",51.1,"Dalasi"]
["GNF",9742,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.7838000000000003,"Hong Kong Dollar"]
["HNL",23.754000000000001,"Lempira"]
["HRK",6.3624999999999998,"Croatian Kuna"]
["HTG",97,"Gourde"]
["HUF",295.64,"Forint"]
["IDR",14395,"Rupiah"]
["ILS",3.2246999999999999,"New Israeli Sheqel"]
["INR",74.11,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.09,"Iceland Krona"]
["JMD",151.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.99,"Yen"]
["KES",109.65,"Kenyan Shilling"]
["KGS",84.696399999999997,"Som"]
["KHR",4068,"Riel"]
["KMF",419.34,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1163.8699999999999,"Won"]
["KWD",0.30080000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.88,"Tenge"]
["LAK",9545.8700000000008,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.8,"Liberian Dollar"]
["LSL",14.9413,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5168999999999997,"Libyan Dinar"]
["MAD",8.9815000000000005,"Moroccan Dirham"]
["MDL",17.580500000000001,"Moldovan Leu"]
["MGA",3841,"Malagasy Ariary"]
["MKD",52.23,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2823,"Tugrik"]
["MOP",8.0169999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",804.55,"Kwacha"]
["MXN",20.215,"Mexican Peso"]
["MXV",2.9293999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.202,"Malaysian Ringgit"]
["MZN",63.08,"Metical"]
["NAD",14.939,"Namibia Dollar"]
["NGN",411.05,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.8062000000000005,"Norwegian Krone"]
["NPR",118.79,"Nepalese Rupee"]
["NZD",1.4337,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0762,"Nuevo Sol"]
["PGK",3.5087999999999999,"Kina"]
["PHP",49.73,"Philippine Peso"]
["PKR",165.75,"Pakistan Rupee"]
["PLN",3.8824000000000001,"Zloty"]
["PYG",6918,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1837999999999997,"Leu"]
["RSD",99.78,"Serbian Dinar"]
["RUB",73.754999999999995,"Russian Ruble"]
["RWF",1007.29,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.7640000000000002,"Solomon Islands Dollar"]
["SCR",13.0718,"Seychelles Rupee"]
["SDG",441.2122,"Sudanese Pound"]
["SEK",8.6808999999999994,"Swedish Krona"]
["SGD",1.3531,"Singapore Dollar"]
["SHP",0.72840000000000005,"Saint Helena Pound"]
["SLL",10223,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.277999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.9473,"Lilangeni"]
["THB",32.799999999999997,"Baht"]
["TJS",11.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7858000000000001,"Tunisian Dinar"]
["TOP",2.1953999999999998,"Pa'anga"]
["TRY",8.3681999999999999,"Turkish Lira"]
["TTD",6.7598000000000003,"Trinidad and Tobago Dollar"]
["TWD",27.896000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.6999,"Hryvnia"]
["UGX",3531.53,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.81,"Peso Uruguayo"]
["UZS",10649.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22790,"Dong"]
["VUV",111,"Vatu"]
["WST",2.5,"Tala"]
["XAF",551.54999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",555,"CFA Franc BCEAO"]
["XPF",101.1,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",14.949400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.7607,"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:","2021-08-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",840796.12647700042,764608.39138600021,1605404.5178630007]
["Floating vs. Fixed",8571305.4830439985,3604151.4815609986,12175456.964604996]
["Overnight Index Swap",660216.29137499991,352880.66146899998,1013096.952844]
["Total",10072317.900896,4721640.5344159994,14793958.435311997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13622.5,4806.5,18429]
["Floating vs. Fixed",254385,116573.5,370958.5]
["Overnight Index Swap",17648.5,6826.5,24475]
["Total",285656,128206.5,413862.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",345566.120521,0,70908.621969999993,6164.6236679999993,207194.23693399996,142409.63294800004,833161.28182200005,1605404.5178629998]
["Floating vs. Fixed",2511243.6990380003,2054385.2168219998,371696.08482300007,56751.536579,747802.96741999988,1704330.9049599997,4729246.5549630001,12175456.964605]
["Overnight Index Swap",227356.97393400001,189.17166,82714.015629000001,3547.1277180000011,24874.883819999992,7.7082999999999999E-2,674414.70299999998,1013096.952844]
["Total",3084166.7934930003,2054574.3884819997,525318.72242200002,66463.287964999996,979872.0881739998,1846740.6149909997,6236822.5397849996,14793958.435311999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4455,0,339,87,2672,4537,6339,18429]
["Floating vs. Fixed",86796,66158.5,5673,1336,14587.5,65288.5,131119,370958.5]
["Overnight Index Swap",1399,6,610,144,380,6,21930,24475]
["Total",92650,66164.5,6622,1567,17639.5,69831.5,159388,413862.5]
[]
["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",726893.77459299995,252693.80676399998,365254.75274999999,189091.42705499992,40664.652458000004,18746.229108,12059.875135000002,1605404.5178629998]
["Floating vs. Fixed",4163367.3256769995,1968924.085248,3806107.3240400003,1706723.8111129997,224053.01025699999,137083.97227799997,169197.43599200004,12175456.964605002]
["Overnight Index Swap",580811.87324800005,180434.17989900004,203089.85964600006,38935.843069999995,6064.5045209999998,1698.5895899999998,2062.1028700000006,1013096.952844]
["Total",5471072.9735179991,2402052.0719110002,4374451.9364360003,1934751.0812379995,270782.16723600001,157528.79097599996,183319.41399700005,14793958.435312001]
[]
["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",3083,2604,5729,4089,1204,869,851,18429]
["Floating vs. Fixed",61512,47836.5,148204,86961,11118.5,6834.5,8492,370958.5]
["Overnight Index Swap",6303,5149,10743,1706,352,110,112,24475]
["Total",70898,55589.5,164676,92756,12674.5,7813.5,9455,413862.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",86.04,"Afghani"]
["ALL",103.19,"Lek"]
["AMD",491.28,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",635.73,"Kwanza"]
["ARS",97.287000000000006,"Argentine Peso"]
["AUD",1.3742000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6613,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.79,"Taka"]
["BGN",1.6611,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1968.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3531,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.2117000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.228999999999999,"Ngultrum"]
["BWP",11.1982,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2588999999999999,"Canadian Dollar"]
["CDF",1980.89,"Congolese Franc"]
["CHF",0.91359999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",783.27,"Chilean Peso"]
["CNY",6.4756,"Yuan Renminbi"]
["COP",3863.5,"Colombian Peso"]
["COU",7.3800000000000004E-2,"Unidad de Valor Real"]
["CRC",619,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.67,"Cape Verde Escudo"]
["CZK",21.692,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3164999999999996,"Danish Krone"]
["DOP",56.85,"Dominican Peso"]
["DZD",135.01,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",45.267299999999999,"Ethiopian Birr"]
["EUR",0.84930000000000005,"Euro"]
["FJD",2.0960000000000001,"Fiji Dollar"]
["FKP",0.72909999999999997,"Falkland Islands Pound"]
["GBP",0.72660000000000002,"Pound Sterling"]
["GEL",3.1,"Lari"]
["GHS",5.98,"Cedi"]
["GIP",0.72909999999999997,"Gibraltar Pound"]
["GMD",51.1,"Dalasi"]
["GNF",9742,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.7838000000000003,"Hong Kong Dollar"]
["HNL",23.754000000000001,"Lempira"]
["HRK",6.3624999999999998,"Croatian Kuna"]
["HTG",97,"Gourde"]
["HUF",295.64,"Forint"]
["IDR",14395,"Rupiah"]
["ILS",3.2246999999999999,"New Israeli Sheqel"]
["INR",74.11,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.09,"Iceland Krona"]
["JMD",151.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.99,"Yen"]
["KES",109.65,"Kenyan Shilling"]
["KGS",84.696399999999997,"Som"]
["KHR",4068,"Riel"]
["KMF",419.34,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1163.8699999999999,"Won"]
["KWD",0.30080000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.88,"Tenge"]
["LAK",9545.8700000000008,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.8,"Liberian Dollar"]
["LSL",14.9413,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5168999999999997,"Libyan Dinar"]
["MAD",8.9815000000000005,"Moroccan Dirham"]
["MDL",17.580500000000001,"Moldovan Leu"]
["MGA",3841,"Malagasy Ariary"]
["MKD",52.23,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2823,"Tugrik"]
["MOP",8.0169999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",804.55,"Kwacha"]
["MXN",20.215,"Mexican Peso"]
["MXV",2.9293999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.202,"Malaysian Ringgit"]
["MZN",63.08,"Metical"]
["NAD",14.939,"Namibia Dollar"]
["NGN",411.05,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.8062000000000005,"Norwegian Krone"]
["NPR",118.79,"Nepalese Rupee"]
["NZD",1.4337,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0762,"Nuevo Sol"]
["PGK",3.5087999999999999,"Kina"]
["PHP",49.73,"Philippine Peso"]
["PKR",165.75,"Pakistan Rupee"]
["PLN",3.8824000000000001,"Zloty"]
["PYG",6918,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1837999999999997,"Leu"]
["RSD",99.78,"Serbian Dinar"]
["RUB",73.754999999999995,"Russian Ruble"]
["RWF",1007.29,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.7640000000000002,"Solomon Islands Dollar"]
["SCR",13.0718,"Seychelles Rupee"]
["SDG",441.2122,"Sudanese Pound"]
["SEK",8.6808999999999994,"Swedish Krona"]
["SGD",1.3531,"Singapore Dollar"]
["SHP",0.72840000000000005,"Saint Helena Pound"]
["SLL",10223,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.277999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.9473,"Lilangeni"]
["THB",32.799999999999997,"Baht"]
["TJS",11.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7858000000000001,"Tunisian Dinar"]
["TOP",2.1953999999999998,"Pa'anga"]
["TRY",8.3681999999999999,"Turkish Lira"]
["TTD",6.7598000000000003,"Trinidad and Tobago Dollar"]
["TWD",27.896000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.6999,"Hryvnia"]
["UGX",3531.53,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.81,"Peso Uruguayo"]
["UZS",10649.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22790,"Dong"]
["VUV",111,"Vatu"]
["WST",2.5,"Tala"]
["XAF",551.54999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",555,"CFA Franc BCEAO"]
["XPF",101.1,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",14.949400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",83.7607,"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:","2021-08-23","to","2021-08-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",112284.46305800002,194056.57113600004,306341.03419400007]
["Total",112284.46305800002,194056.57113600004,306341.03419400007]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13893,27643,41536]
["Total",13893,27643,41536]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19869.489794999998,9069.0815380000004,50046.983435999995,77097.708620999983,3530.6127150000002,10226.347948999999,124391.10963299999,12109.700507,306341.03419399995]
["Total",19869.489794999998,9069.0815380000004,50046.983435999995,77097.708620999983,3530.6127150000002,10226.347948999999,124391.10963299999,12109.700507,306341.03419399995]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1058.5,2950,5419.5,17362.5,732.5,2538,10725.5,749.5,41536]
["Total",1058.5,2950,5419.5,17362.5,732.5,2538,10725.5,749.5,41536]
[]
["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",260267.98429700002,32011.221970000002,7261.5175410000002,3655.0236439999994,2986.536032,158.75071,0,306341.03419399995]
["Total",260267.98429700002,32011.221970000002,7261.5175410000002,3655.0236439999994,2986.536032,158.75071,0,306341.03419399995]
[]
["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",39244.5,1575.5,332.5,143.5,227,13,0,41536]
["Total",39244.5,1575.5,332.5,143.5,227,13,0,41536]

{"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:","2021-08-23","to","2021-08-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",24182.075583999995,584661.27940099989,608843.35498499987]
["Floating vs. Fixed",673923.20673399966,585169.47912500007,1259092.6858589998]
["Overnight Index Swap",256970.77465099999,82322.874803999992,339293.64945499995]
["Total",955076.05696899956,1252153.6333299999,2207229.6902989997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",338.5,2115,2453.5]
["Floating vs. Fixed",14562,5473,20035]
["Overnight Index Swap",1978.5,298,2276.5]
["Total",16879,7886,24765]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",48571.446432999997,0,41934.649955000008,2064.0627049999998,28437.997205999996,3080.8319489999999,484754.36673699995,608843.35498499998]
["Floating vs. Fixed",138559.26231200001,84194.613003999999,10592.818676999997,2082.531841,118946.57782999999,92048.893730999975,812667.98846400017,1259092.6858590001]
["Overnight Index Swap",30384.04,49.378906000000001,0,138.040187,1347.7044510000001,0,307374.485911,339293.64945500001]
["Total",217514.74874500002,84243.991909999997,52527.468632000004,4284.6347329999999,148732.27948699999,95129.725679999974,1604796.8411120002,2207229.6902990001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",568.5,0,278,54,380,160,1013,2453.5]
["Floating vs. Fixed",2737.5,1607,221,35.5,2848.5,2458,10127.5,20035]
["Overnight Index Swap",198.5,1,0,2,22,0,2053,2276.5]
["Total",3504.5,1608,499,91.5,3250.5,2618,13193.5,24765]
[]
["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",464196.15414100001,85242.624253999995,34695.982359000001,14714.550627999999,7075.3648989999992,1409.6079690000001,1509.070735,608843.3549850001]
["Floating vs. Fixed",698824.57181300002,160770.56447000001,235203.18317400001,126363.19458000002,25449.886784999999,7907.6677289999998,4573.6173079999999,1259092.6858590005]
["Overnight Index Swap",285265.65376899997,11979.047124000001,20518.973135,15532.400528,5264.7292360000001,230.05587700000001,502.78978599999994,339293.64945499989]
["Total",1448286.3797229999,257992.23584800001,290418.138668,156610.14573600003,37789.980920000002,9547.3315750000002,6585.4778290000004,2207229.6902990006]
[]
["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",274,273.5,558,527,278,160,383,2453.5]
["Floating vs. Fixed",4496.5,1908,5892.5,5227,1473,467.5,570.5,20035]
["Overnight Index Swap",741,146.5,561,479,291.5,10,47.5,2276.5]
["Total",5511.5,2328,7011.5,6233,2042.5,637.5,1001,24765]