{"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:","2021-09-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",459645.06790700014,1076201.2425539996,1535846.3104609998]
["Total",459645.06790700014,1076201.2425539996,1535846.3104609998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57455.5,157259,214714.5]
["Total",57455.5,157259,214714.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",106027.071835,43910.456062000005,218469.24483600003,393905.37890999997,15319.283363999999,45472.023181999997,660030.69900200004,52712.153269999966,1535846.3104609998]
["Total",106027.071835,43910.456062000005,218469.24483600003,393905.37890999997,15319.283363999999,45472.023181999997,660030.69900200004,52712.153269999966,1535846.3104609998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6086,15006,29526,81290,3972,12470,60447.5,5917,214714.5]
["Total",6086,15006,29526,81290,3972,12470,60447.5,5917,214714.5]
[]
["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",1107618.3414989999,242471.07771899994,88530.319610000006,64282.065478999997,23329.516630000002,7985.6220140000014,1629.3675099999998,1535846.3104609998]
["Total",1107618.3414989999,242471.07771899994,88530.319610000006,64282.065478999997,23329.516630000002,7985.6220140000014,1629.3675099999998,1535846.3104609998]
[]
["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",187426.5,14119,5824,4041,2069,1079,156,214714.5]
["Total",187426.5,14119,5824,4041,2069,1079,156,214714.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",88.34,"Afghani"]
["ALL",102.78,"Lek"]
["AMD",492.6,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",633.26,"Kwanza"]
["ARS",97.596000000000004,"Argentine Peso"]
["AUD",1.357,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6517999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.64,"Taka"]
["BGN",1.6516999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1969.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3443000000000001,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.1858000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.078000000000003,"Ngultrum"]
["BWP",10.9649,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2616000000000001,"Canadian Dollar"]
["CDF",1980.5,"Congolese Franc"]
["CHF",0.91500000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",770.71,"Chilean Peso"]
["CNY",6.4585999999999997,"Yuan Renminbi"]
["COP",3757.53,"Colombian Peso"]
["COU",7.5499999999999998E-2,"Unidad de Valor Real"]
["CRC",621.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.13,"Cape Verde Escudo"]
["CZK",21.396000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2805,"Danish Krone"]
["DOP",56.77,"Dominican Peso"]
["DZD",135.32130000000001,"Algerian Dinar"]
["EGP",15.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",45.51,"Ethiopian Birr"]
["EUR",0.84460000000000002,"Euro"]
["FJD",2.0691000000000002,"Fiji Dollar"]
["FKP",0.72650000000000003,"Falkland Islands Pound"]
["GBP",0.72609999999999997,"Pound Sterling"]
["GEL",3.09,"Lari"]
["GHS",5.98,"Cedi"]
["GIP",0.72640000000000005,"Gibraltar Pound"]
["GMD",51.15,"Dalasi"]
["GNF",9740,"Guinea Franc"]
["GTQ",7.7279999999999998,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.7769000000000004,"Hong Kong Dollar"]
["HNL",23.898,"Lempira"]
["HRK",6.3243,"Croatian Kuna"]
["HTG",97.555800000000005,"Gourde"]
["HUF",293.62,"Forint"]
["IDR",14280,"Rupiah"]
["ILS",3.2029999999999998,"New Israeli Sheqel"]
["INR",72.989999999999995,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.55,"Iceland Krona"]
["JMD",150.25,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.99,"Yen"]
["KES",109.8,"Kenyan Shilling"]
["KGS",84.704999999999998,"Som"]
["KHR",4071,"Riel"]
["KMF",415.28,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1155.47,"Won"]
["KWD",0.30030000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.9,"Tenge"]
["LAK",9514.68,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",171,"Liberian Dollar"]
["LSL",14.407500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5096999999999996,"Libyan Dinar"]
["MAD",8.9359999999999999,"Moroccan Dirham"]
["MDL",17.619499999999999,"Moldovan Leu"]
["MGA",3835,"Malagasy Ariary"]
["MKD",51.62,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",8.01,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",804.55,"Kwacha"]
["MXN",19.981999999999999,"Mexican Peso"]
["MXV",2.8948999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1524999999999999,"Malaysian Ringgit"]
["MZN",63.13,"Metical"]
["NAD",14.394,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.6914999999999996,"Norwegian Krone"]
["NPR",116.94,"Nepalese Rupee"]
["NZD",1.4139999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0739000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",49.884999999999998,"Philippine Peso"]
["PKR",166.5,"Pakistan Rupee"]
["PLN",3.8031999999999999,"Zloty"]
["PYG",6902,"Guarani"]
["QAR",3.6680999999999999,"Qatari Rial"]
["RON",4.1661000000000001,"Leu"]
["RSD",99.21,"Serbian Dinar"]
["RUB",72.959999999999994,"Russian Ruble"]
["RWF",1008.3,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.7820999999999998,"Solomon Islands Dollar"]
["SCR",13.2515,"Seychelles Rupee"]
["SDG",440.0052,"Sudanese Pound"]
["SEK",8.5990000000000002,"Swedish Krona"]
["SGD",1.3443000000000001,"Singapore Dollar"]
["SHP",0.7278,"Saint Helena Pound"]
["SLL",10253,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.206,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.394,"Lilangeni"]
["THB",32.299999999999997,"Baht"]
["TJS",11.33,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7879,"Tunisian Dinar"]
["TOP",2.1852999999999998,"Pa'anga"]
["TRY",8.2910000000000004,"Turkish Lira"]
["TTD",6.7660999999999998,"Trinidad and Tobago Dollar"]
["TWD",27.713999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.0197,"Hryvnia"]
["UGX",3535.43,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.46,"Peso Uruguayo"]
["UZS",10665,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22760,"Dong"]
["VUV",110.12,"Vatu"]
["WST",2.5063,"Tala"]
["XAF",553.97,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",552.5,"CFA Franc BCEAO"]
["XPF",100.63,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",14.408300000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",85.9084,"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:","2021-09-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",842973.56047700008,823682.47256099968,1666656.0330379996]
["Floating vs. Fixed",8662797.1751569975,3673983.7487770021,12336780.923934]
["Overnight Index Swap",684259.09113700001,351958.32777500001,1036217.418912]
["Total",10190029.826770997,4849624.5491130017,15039654.375884]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13585.5,4750.5,18336]
["Floating vs. Fixed",256487.5,116839.5,373327]
["Overnight Index Swap",18159.5,6887.5,25047]
["Total",288232.5,128477.5,416710]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",349322.27852999995,0,64550.000436000024,5947.270985000001,213988.35645999995,142634.09736100002,890214.02926599979,1666656.0330379996]
["Floating vs. Fixed",2525401.3702229997,2093505.7238840002,374901.47689600004,56661.030861000007,710423.37439000001,1722227.7086750004,4853660.2390050003,12336780.923934001]
["Overnight Index Swap",219797.34150700006,288.762271,83217.792931000004,3605.0723029999999,24203.550060999994,7.7151999999999998E-2,705104.82268700004,1036217.4189120001]
["Total",3094520.9902599994,2093794.4861550003,522669.27026300004,66213.37414900001,948615.28091099998,1864861.8831880004,6448979.0909580002,15039654.375884002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4415,0,340,88,2687,4534,6272,18336]
["Floating vs. Fixed",87063,67051.5,5682,1340,13988,65911,132291.5,373327]
["Overnight Index Swap",1449,8,612,145,390,6,22437,25047]
["Total",92927,67059.5,6634,1573,17065,70451,161000.5,416710]
[]
["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",789607.41999000032,256252.79445699998,362353.63681899989,188531.50994099997,39829.450582000005,18311.536498999998,11769.68475,1666656.0330380001]
["Floating vs. Fixed",4226692.4374000002,1985703.9793460004,3851751.4261449999,1740849.103324,227231.02455700003,135572.01938799999,168980.933774,12336780.923934]
["Overnight Index Swap",585594.54281799984,186210.71125199995,212244.93428000007,41049.240367000006,7265.9471670000003,1741.8924739999995,2110.1505540000003,1036217.4189119999]
["Total",5601894.4002080001,2428167.4850550005,4426349.9972439995,1970429.853632,274326.42230600002,155625.44836099999,182860.76907799998,15039654.375883998]
[]
["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",3092,2575,5709,4054,1197,864,845,18336]
["Floating vs. Fixed",61662,47926,149081.5,88084,11238.5,6820,8515,373327]
["Overnight Index Swap",6332.5,5195.5,10915,1857,512,119,116,25047]
["Total",71086.5,55696.5,165705.5,93995,12947.5,7803,9476,416710]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",88.34,"Afghani"]
["ALL",102.78,"Lek"]
["AMD",492.6,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",633.26,"Kwanza"]
["ARS",97.596000000000004,"Argentine Peso"]
["AUD",1.357,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6517999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.64,"Taka"]
["BGN",1.6516999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1969.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3443000000000001,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.1858000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.078000000000003,"Ngultrum"]
["BWP",10.9649,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2616000000000001,"Canadian Dollar"]
["CDF",1980.5,"Congolese Franc"]
["CHF",0.91500000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",770.71,"Chilean Peso"]
["CNY",6.4585999999999997,"Yuan Renminbi"]
["COP",3757.53,"Colombian Peso"]
["COU",7.5499999999999998E-2,"Unidad de Valor Real"]
["CRC",621.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.13,"Cape Verde Escudo"]
["CZK",21.396000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2805,"Danish Krone"]
["DOP",56.77,"Dominican Peso"]
["DZD",135.32130000000001,"Algerian Dinar"]
["EGP",15.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",45.51,"Ethiopian Birr"]
["EUR",0.84460000000000002,"Euro"]
["FJD",2.0691000000000002,"Fiji Dollar"]
["FKP",0.72650000000000003,"Falkland Islands Pound"]
["GBP",0.72609999999999997,"Pound Sterling"]
["GEL",3.09,"Lari"]
["GHS",5.98,"Cedi"]
["GIP",0.72640000000000005,"Gibraltar Pound"]
["GMD",51.15,"Dalasi"]
["GNF",9740,"Guinea Franc"]
["GTQ",7.7279999999999998,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.7769000000000004,"Hong Kong Dollar"]
["HNL",23.898,"Lempira"]
["HRK",6.3243,"Croatian Kuna"]
["HTG",97.555800000000005,"Gourde"]
["HUF",293.62,"Forint"]
["IDR",14280,"Rupiah"]
["ILS",3.2029999999999998,"New Israeli Sheqel"]
["INR",72.989999999999995,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.55,"Iceland Krona"]
["JMD",150.25,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.99,"Yen"]
["KES",109.8,"Kenyan Shilling"]
["KGS",84.704999999999998,"Som"]
["KHR",4071,"Riel"]
["KMF",415.28,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1155.47,"Won"]
["KWD",0.30030000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.9,"Tenge"]
["LAK",9514.68,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",171,"Liberian Dollar"]
["LSL",14.407500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5096999999999996,"Libyan Dinar"]
["MAD",8.9359999999999999,"Moroccan Dirham"]
["MDL",17.619499999999999,"Moldovan Leu"]
["MGA",3835,"Malagasy Ariary"]
["MKD",51.62,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",8.01,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",804.55,"Kwacha"]
["MXN",19.981999999999999,"Mexican Peso"]
["MXV",2.8948999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1524999999999999,"Malaysian Ringgit"]
["MZN",63.13,"Metical"]
["NAD",14.394,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.6914999999999996,"Norwegian Krone"]
["NPR",116.94,"Nepalese Rupee"]
["NZD",1.4139999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0739000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",49.884999999999998,"Philippine Peso"]
["PKR",166.5,"Pakistan Rupee"]
["PLN",3.8031999999999999,"Zloty"]
["PYG",6902,"Guarani"]
["QAR",3.6680999999999999,"Qatari Rial"]
["RON",4.1661000000000001,"Leu"]
["RSD",99.21,"Serbian Dinar"]
["RUB",72.959999999999994,"Russian Ruble"]
["RWF",1008.3,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.7820999999999998,"Solomon Islands Dollar"]
["SCR",13.2515,"Seychelles Rupee"]
["SDG",440.0052,"Sudanese Pound"]
["SEK",8.5990000000000002,"Swedish Krona"]
["SGD",1.3443000000000001,"Singapore Dollar"]
["SHP",0.7278,"Saint Helena Pound"]
["SLL",10253,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.206,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.394,"Lilangeni"]
["THB",32.299999999999997,"Baht"]
["TJS",11.33,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7879,"Tunisian Dinar"]
["TOP",2.1852999999999998,"Pa'anga"]
["TRY",8.2910000000000004,"Turkish Lira"]
["TTD",6.7660999999999998,"Trinidad and Tobago Dollar"]
["TWD",27.713999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.0197,"Hryvnia"]
["UGX",3535.43,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.46,"Peso Uruguayo"]
["UZS",10665,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22760,"Dong"]
["VUV",110.12,"Vatu"]
["WST",2.5063,"Tala"]
["XAF",553.97,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",552.5,"CFA Franc BCEAO"]
["XPF",100.63,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",14.408300000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",85.9084,"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:","2021-08-30","to","2021-09-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",122005.383072,212722.64090200004,334728.02397400001]
["Total",122005.383072,212722.64090200004,334728.02397400001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18149.5,32742.5,50892]
["Total",18149.5,32742.5,50892]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21659.758706000001,11399.863256999999,44906.806794999997,93743.398312999998,4298.7255810000006,7677.3067090000004,138679.48327299999,12362.681340000001,334728.02397400001]
["Total",21659.758706000001,11399.863256999999,44906.806794999997,93743.398312999998,4298.7255810000006,7677.3067090000004,138679.48327299999,12362.681340000001,334728.02397400001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1169.5,4127,7353,18178,894,2151,16127.5,892,50892]
["Total",1169.5,4127,7353,18178,894,2151,16127.5,892,50892]
[]
["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",277099.02467899997,43651.857026000005,6428.894464,5046.1627020000005,2347.3157330000004,128.11697000000001,26.652400000000004,334728.02397399995]
["Total",277099.02467899997,43651.857026000005,6428.894464,5046.1627020000005,2347.3157330000004,128.11697000000001,26.652400000000004,334728.02397399995]
[]
["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",47732,2421.5,292.5,191.5,226.5,19,9,50892]
["Total",47732,2421.5,292.5,191.5,226.5,19,9,50892]

{"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:","2021-08-30","to","2021-09-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14050.861047530001,653897.83732535993,667948.69837288989]
["Floating vs. Fixed",569426.05933020101,677846.01080348005,1247272.0701336809]
["Overnight Index Swap",59606.882137441076,27055.703549409984,86662.58568685106]
["Total",643083.80251517205,1358799.5516782498,2001883.3541934218]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",163,2084,2247]
["Floating vs. Fixed",16780,8379.5,25159.5]
["Overnight Index Swap",1588,421,2009]
["Total",18531,10884.5,29415.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",48832.353822000005,0,35377.694793000002,1843.886332,16594.339384000003,3779.3601182499997,561521.06392363994,667948.69837289001]
["Floating vs. Fixed",114460.12582399999,126638.16619054999,15319.804963999999,1874.7404220000003,52175.085776760003,108985.47617284009,827818.67078353395,1247272.070133684]
["Overnight Index Swap",10829.175329999998,198.10258399999998,23.684497999999998,56.688437999999998,2617.6401319800007,0,72937.294704870088,86662.585686850085]
["Total",174121.65497599999,126836.26877454999,50721.184255,3775.3151920000005,71387.065292740008,112764.83629109009,1462277.029412044,2001883.3541934241]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",486,0,295,55,142,102,1167,2247]
["Floating vs. Fixed",1892.5,3803.5,213,39,603,3515,15093.5,25159.5]
["Overnight Index Swap",112.5,4,2,3,29,0,1858.5,2009]
["Total",2491,3807.5,510,97,774,3617,18119,29415.5]
[]
["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",534772.7255718899,88500.761066000021,31407.167115000004,8902.5602389999985,2559.6868369999997,1008.760184,797.03736000000004,667948.69837288978]
["Floating vs. Fixed",578941.43544568087,194651.09780799999,252121.30663200002,189391.58393799997,22519.096042000001,4941.993708,4705.55656,1247272.0701336809]
["Overnight Index Swap",36144.649721850175,15819.560552000001,14824.364319,16413.193078,3304.0379340000004,85.249093999999999,71.530988000000008,86662.585686850172]
["Total",1149858.8107394208,298971.41942600004,298352.83806600003,214707.33725499999,28382.820813000002,6036.0029859999995,5574.1249080000007,2001883.3541934208]
[]
["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",279,277,500,469,210,149,363,2247]
["Floating vs. Fixed",3713,2816,7826.5,8738.5,1152,336.5,577,25159.5]
["Overnight Index Swap",212,250.5,670.5,517.5,332.5,18,8,2009]
["Total",4204,3343.5,8997,9725,1694.5,503.5,948,29415.5]