{"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:","2021-09-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",495071.891665,1121939.0757929999,1617010.9674579999]
["Total",495071.891665,1121939.0757929999,1617010.9674579999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57930,161659,219589]
["Total",57930,161659,219589]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",112488.78122499997,45001.744268000002,225926.13659000001,422230.83759199997,18152.027063999998,45399.208622999999,692952.02777099994,54860.20432499997,1617010.9674579997]
["Total",112488.78122499997,45001.744268000002,225926.13659000001,422230.83759199997,18152.027063999998,45399.208622999999,692952.02777099994,54860.20432499997,1617010.9674579997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6545,14758,29772,82971,4644.5,11715,63089.5,6094,219589]
["Total",6545,14758,29772,82971,4644.5,11715,63089.5,6094,219589]
[]
["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",1172771.9144169996,261023.17089200008,86284.512061999994,62776.176115000009,24448.016467000005,8227.273709000001,1479.9037959999998,1617010.9674579997]
["Total",1172771.9144169996,261023.17089200008,86284.512061999994,62776.176115000009,24448.016467000005,8227.273709000001,1479.9037959999998,1617010.9674579997]
[]
["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",190300,16133,5820,3926,2186,1070,154,219589]
["Total",190300,16133,5820,3926,2186,1070,154,219589]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",86.12,"Afghani"]
["ALL",102.89,"Lek"]
["AMD",492.66,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",631.27,"Kwanza"]
["ARS",98,"Argentine Peso"]
["AUD",1.3575999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6551,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.81,"Taka"]
["BGN",1.6549,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1971,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3453999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3213999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.555000000000007,"Ngultrum"]
["BWP",10.929,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2688999999999999,"Canadian Dollar"]
["CDF",1971.4,"Congolese Franc"]
["CHF",0.92200000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",786.93,"Chilean Peso"]
["CNY",6.4611999999999998,"Yuan Renminbi"]
["COP",3814.08,"Colombian Peso"]
["COU",7.4800000000000005E-2,"Unidad de Valor Real"]
["CRC",621.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.32,"Cape Verde Escudo"]
["CZK",21.503,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2920999999999996,"Danish Krone"]
["DOP",56.3,"Dominican Peso"]
["DZD",135.72999999999999,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",45.663600000000002,"Ethiopian Birr"]
["EUR",0.84619999999999995,"Euro"]
["FJD",2.0670000000000002,"Fiji Dollar"]
["FKP",0.72570000000000001,"Falkland Islands Pound"]
["GBP",0.72599999999999998,"Pound Sterling"]
["GEL",3.09,"Lari"]
["GHS",5.98,"Cedi"]
["GIP",0.72570000000000001,"Gibraltar Pound"]
["GMD",51.2,"Dalasi"]
["GNF",9726,"Guinea Franc"]
["GTQ",7.7279999999999998,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.7759,"Hong Kong Dollar"]
["HNL",23.95,"Lempira"]
["HRK",6.3280000000000003,"Croatian Kuna"]
["HTG",98.071799999999996,"Gourde"]
["HUF",296.01,"Forint"]
["IDR",14250,"Rupiah"]
["ILS",3.2031000000000001,"New Israeli Sheqel"]
["INR",73.769000000000005,"Indian Rupee"]
["IQD",1457.08,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.32,"Iceland Krona"]
["JMD",150.06,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.23,"Yen"]
["KES",110,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4064.6093999999998,"Riel"]
["KMF",415.99,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1166.54,"Won"]
["KWD",0.30070000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.93,"Tenge"]
["LAK",9533.75,"Kip"]
["LBP",1502.49,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",171,"Liberian Dollar"]
["LSL",14.175000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5063000000000004,"Libyan Dinar"]
["MAD",8.9456000000000007,"Moroccan Dirham"]
["MDL",17.400099999999998,"Moldovan Leu"]
["MGA",3845,"Malagasy Ariary"]
["MKD",51.75,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2823,"Tugrik"]
["MOP",8.0090000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",803.36,"Kwacha"]
["MXN",19.931000000000001,"Mexican Peso"]
["MXV",2.8868,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1529999999999996,"Malaysian Ringgit"]
["MZN",63.15,"Metical"]
["NAD",14.178000000000001,"Namibia Dollar"]
["NGN",410.8,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.7095000000000002,"Norwegian Krone"]
["NPR",117.76,"Nepalese Rupee"]
["NZD",1.4088000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0834000000000001,"Nuevo Sol"]
["PGK",3.5087999999999999,"Kina"]
["PHP",50.131,"Philippine Peso"]
["PKR",167,"Pakistan Rupee"]
["PLN",3.8210000000000002,"Zloty"]
["PYG",6911.64,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1859000000000002,"Leu"]
["RSD",99.41,"Serbian Dinar"]
["RUB",73.117500000000007,"Russian Ruble"]
["RWF",1009.17,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",12.8081,"Seychelles Rupee"]
["SDG",439.97519999999997,"Sudanese Pound"]
["SEK",8.6273,"Swedish Krona"]
["SGD",1.3453999999999999,"Singapore Dollar"]
["SHP",0.72589999999999999,"Saint Helena Pound"]
["SLL",10380.200000000001,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.385999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7323000000000004,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.178000000000001,"Lilangeni"]
["THB",32.75,"Baht"]
["TJS",11.33,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7852000000000001,"Tunisian Dinar"]
["TOP",2.2025999999999999,"Pa'anga"]
["TRY",8.4596999999999998,"Turkish Lira"]
["TTD",6.7637,"Trinidad and Tobago Dollar"]
["TWD",27.706,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.7498,"Hryvnia"]
["UGX",3531.92,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.72,"Peso Uruguayo"]
["UZS",10656.5,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22757,"Dong"]
["VUV",109.45,"Vatu"]
["WST",2.5188999999999999,"Tala"]
["XAF",555.1,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",551.67999999999995,"CFA Franc BCEAO"]
["XPF",100.84,"CFP Franc"]
["YER",249.5,"Yemeni Rial"]
["ZAR",14.1806,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",84.0578,"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:","2021-09-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",842822.57604600023,512255.2934540002,1355077.8695000005]
["Floating vs. Fixed",8803350.4107179996,3539344.2509039994,12342694.661621999]
["Overnight Index Swap",634282.852464,352646.83029499993,986929.68275899999]
["Total",10280455.839227999,4404246.3746529995,14684702.213880999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13578,4194.5,17772.5]
["Floating vs. Fixed",260170,116777.5,376947.5]
["Overnight Index Swap",18393.5,6921.5,25315]
["Total",292141.5,127893.5,420035]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",336140.27470699995,0,55310.509424000018,5545.7544470000003,210693.16651699998,140547.61483199999,606840.54957300005,1355077.8695]
["Floating vs. Fixed",2535370.7089279997,2140798.8624240006,380073.10808899993,55417.363316000003,700791.65524199989,1729679.313538,4800563.6500849985,12342694.661621999]
["Overnight Index Swap",224554.76932400002,452.70228500000007,83298.487850999998,3637.318182,28516.327924000012,7.7160999999999993E-2,646470.00003200024,986929.68275900034]
["Total",3096065.7529589995,2141251.5647090008,518682.1053639999,64600.435945000005,940001.14968299982,1870227.005531,6053874.1996899992,14684702.213880999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4277,0,239.5,75,2669,4490,6022,17772.5]
["Floating vs. Fixed",87394,68233.5,5667,1324,13991.5,66462,133875.5,376947.5]
["Overnight Index Swap",1524,11,614,147,413,6,22600,25315]
["Total",93195,68244.5,6520.5,1546,17073.5,70958,162497.5,420035]
[]
["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",511978.65899299999,228511.10160099997,356692.54617799999,188618.03376799996,39195.627081999999,18267.886746999997,11814.015131,1355077.8694999998]
["Floating vs. Fixed",4146638.048736,2003930.721375,3887807.6357239997,1771867.200652,230694.51697699993,132346.97846600003,169409.55969200001,12342694.661621997]
["Overnight Index Swap",559599.51436399994,156759.716637,216791.53194299995,42690.974736000004,7077.2246709999999,1777.0656120000003,2233.6547959999998,986929.68275899976]
["Total",5218216.2220929991,2389201.5396130001,4461291.7138449997,2003176.2091560001,276967.36872999993,152391.93082500005,183457.22961899999,14684702.213880997]
[]
["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",3028,2495,5604,3949,1133,820.5,743,17772.5]
["Floating vs. Fixed",62193,48519,150319.5,89311,11379.5,6764.5,8461,376947.5]
["Overnight Index Swap",6285.5,5275,11044.5,2065.5,395.5,119,130,25315]
["Total",71506.5,56289,166968,95325.5,12908,7704,9334,420035]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",86.12,"Afghani"]
["ALL",102.89,"Lek"]
["AMD",492.66,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",631.27,"Kwanza"]
["ARS",98,"Argentine Peso"]
["AUD",1.3575999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6551,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.81,"Taka"]
["BGN",1.6549,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1971,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3453999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3213999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.555000000000007,"Ngultrum"]
["BWP",10.929,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2688999999999999,"Canadian Dollar"]
["CDF",1971.4,"Congolese Franc"]
["CHF",0.92200000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",786.93,"Chilean Peso"]
["CNY",6.4611999999999998,"Yuan Renminbi"]
["COP",3814.08,"Colombian Peso"]
["COU",7.4800000000000005E-2,"Unidad de Valor Real"]
["CRC",621.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.32,"Cape Verde Escudo"]
["CZK",21.503,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2920999999999996,"Danish Krone"]
["DOP",56.3,"Dominican Peso"]
["DZD",135.72999999999999,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",45.663600000000002,"Ethiopian Birr"]
["EUR",0.84619999999999995,"Euro"]
["FJD",2.0670000000000002,"Fiji Dollar"]
["FKP",0.72570000000000001,"Falkland Islands Pound"]
["GBP",0.72599999999999998,"Pound Sterling"]
["GEL",3.09,"Lari"]
["GHS",5.98,"Cedi"]
["GIP",0.72570000000000001,"Gibraltar Pound"]
["GMD",51.2,"Dalasi"]
["GNF",9726,"Guinea Franc"]
["GTQ",7.7279999999999998,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.7759,"Hong Kong Dollar"]
["HNL",23.95,"Lempira"]
["HRK",6.3280000000000003,"Croatian Kuna"]
["HTG",98.071799999999996,"Gourde"]
["HUF",296.01,"Forint"]
["IDR",14250,"Rupiah"]
["ILS",3.2031000000000001,"New Israeli Sheqel"]
["INR",73.769000000000005,"Indian Rupee"]
["IQD",1457.08,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.32,"Iceland Krona"]
["JMD",150.06,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.23,"Yen"]
["KES",110,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4064.6093999999998,"Riel"]
["KMF",415.99,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1166.54,"Won"]
["KWD",0.30070000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.93,"Tenge"]
["LAK",9533.75,"Kip"]
["LBP",1502.49,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",171,"Liberian Dollar"]
["LSL",14.175000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5063000000000004,"Libyan Dinar"]
["MAD",8.9456000000000007,"Moroccan Dirham"]
["MDL",17.400099999999998,"Moldovan Leu"]
["MGA",3845,"Malagasy Ariary"]
["MKD",51.75,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2823,"Tugrik"]
["MOP",8.0090000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.2,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",803.36,"Kwacha"]
["MXN",19.931000000000001,"Mexican Peso"]
["MXV",2.8868,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1529999999999996,"Malaysian Ringgit"]
["MZN",63.15,"Metical"]
["NAD",14.178000000000001,"Namibia Dollar"]
["NGN",410.8,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.7095000000000002,"Norwegian Krone"]
["NPR",117.76,"Nepalese Rupee"]
["NZD",1.4088000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0834000000000001,"Nuevo Sol"]
["PGK",3.5087999999999999,"Kina"]
["PHP",50.131,"Philippine Peso"]
["PKR",167,"Pakistan Rupee"]
["PLN",3.8210000000000002,"Zloty"]
["PYG",6911.64,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1859000000000002,"Leu"]
["RSD",99.41,"Serbian Dinar"]
["RUB",73.117500000000007,"Russian Ruble"]
["RWF",1009.17,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",12.8081,"Seychelles Rupee"]
["SDG",439.97519999999997,"Sudanese Pound"]
["SEK",8.6273,"Swedish Krona"]
["SGD",1.3453999999999999,"Singapore Dollar"]
["SHP",0.72589999999999999,"Saint Helena Pound"]
["SLL",10380.200000000001,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.385999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7323000000000004,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.178000000000001,"Lilangeni"]
["THB",32.75,"Baht"]
["TJS",11.33,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7852000000000001,"Tunisian Dinar"]
["TOP",2.2025999999999999,"Pa'anga"]
["TRY",8.4596999999999998,"Turkish Lira"]
["TTD",6.7637,"Trinidad and Tobago Dollar"]
["TWD",27.706,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.7498,"Hryvnia"]
["UGX",3531.92,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.72,"Peso Uruguayo"]
["UZS",10656.5,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22757,"Dong"]
["VUV",109.45,"Vatu"]
["WST",2.5188999999999999,"Tala"]
["XAF",555.1,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",551.67999999999995,"CFA Franc BCEAO"]
["XPF",100.84,"CFP Franc"]
["YER",249.5,"Yemeni Rial"]
["ZAR",14.1806,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",84.0578,"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:","2021-09-06","to","2021-09-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",128067.60386700003,228663.87950799987,356731.48337499989]
["Total",128067.60386700003,228663.87950799987,356731.48337499989]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16094,31062.5,47156.5]
["Total",16094,31062.5,47156.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20755.409894000004,9409.5007070000011,38423.412730999997,122261.768965,5111.5189619999992,11461.289809000002,140043.77228999999,9264.8100169999998,356731.48337500001]
["Total",20755.409894000004,9409.5007070000011,38423.412730999997,122261.768965,5111.5189619999992,11461.289809000002,140043.77228999999,9264.8100169999998,356731.48337500001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1399,3275.5,6598.5,16395,1222.5,2500,15116,650,47156.5]
["Total",1399,3275.5,6598.5,16395,1222.5,2500,15116,650,47156.5]
[]
["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",303553.56298799987,41183.646864999995,4852.4875700000002,3156.5834519999999,3533.555746,449.64235399999995,2.0044,356731.48337499989]
["Total",303553.56298799987,41183.646864999995,4852.4875700000002,3156.5834519999999,3533.555746,449.64235399999995,2.0044,356731.48337499989]
[]
["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",43532,2895,292,143.5,259,33,2,47156.5]
["Total",43532,2895,292,143.5,259,33,2,47156.5]

{"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:","2021-09-06","to","2021-09-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16599.739711189897,432773.31229584996,449373.05200703983]
["Floating vs. Fixed",795781.95540617011,628569.11393186997,1424351.06933804]
["Overnight Index Swap",44460.535549480002,23770.303012779914,68230.838562259916]
["Total",856842.23066683998,1085112.7292404999,1941954.9599073397]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",200,1501,1701]
["Floating vs. Fixed",23731.5,8487.5,32219]
["Overnight Index Swap",1456,323,1779]
["Total",25387.5,10311.5,35699]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",36828.369798,0,27531.540782,1599.520409,14439.622768000001,1388.5773053400001,367585.42094469996,449373.05200703995]
["Floating vs. Fixed",176809.24340812,195130.55747458999,29075.669494000002,2415.135781,17292.372019869999,98840.297994669992,904787.79316578794,1424351.0693380381]
["Overnight Index Swap",12443.345669999999,277.05422099999998,1032.4343179999998,31.749311000000002,5904.2496270000001,0,48542.005415270105,68230.838562270103]
["Total",226080.95887612001,195407.61169558999,57639.644593999998,4046.4055009999997,37636.244414870001,100228.87530001,1320915.2195257579,1941954.9599073483]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",364.5,0,182,42,112,72,928.5,1701]
["Floating vs. Fixed",3313,5104,243,33,195,5062,18269,32219]
["Overnight Index Swap",192.5,5,19,2,43.5,0,1517,1779]
["Total",3870,5109,444,77,350.5,5134,20714.5,35699]
[]
["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",337682.93322203995,69819.500112999987,26111.892282999997,11890.434132,2146.347307,921.8114979999998,800.13345200000015,449373.05200703995]
["Floating vs. Fixed",630328.08588203997,258311.87340099999,296740.59992299997,211584.18206100003,21253.991086000005,3036.1830680000003,3096.1539169999996,1424351.06933804]
["Overnight Index Swap",21365.478025260149,7547.9893409999995,19226.654027999997,15044.461705,4446.5761819999998,81.945796000000016,517.73348499999997,68230.838562260149]
["Total",989376.49712934007,335679.36285499996,342079.14623399999,238519.07789800002,27846.914575000006,4039.9403620000003,4414.0208539999994,1941954.9599073401]
[]
["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",215,201.5,386.5,387.5,149,106,255.5,1701]
["Floating vs. Fixed",4776.5,4779,10460.5,10511,972,239,481,32219]
["Overnight Index Swap",134.5,188.5,528.5,583,287,15,42.5,1779]
["Total",5126,5169,11375.5,11481.5,1408,360,779,35699]