{"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:","2021-09-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",456215.69946100021,997972.05667000008,1454187.7561310004]
["Total",456215.69946100021,997972.05667000008,1454187.7561310004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57104,138251.5,195355.5]
["Total",57104,138251.5,195355.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",115840.237205,39249.51200599999,195446.54814700002,359574.15498500003,12022.792673000002,37074.787918000002,646223.15854600002,48756.564650999993,1454187.7561310001]
["Total",115840.237205,39249.51200599999,195446.54814700002,359574.15498500003,12022.792673000002,37074.787918000002,646223.15854600002,48756.564650999993,1454187.7561310001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6550,13357,25841,74624,2889.5,9671,57509,4914,195355.5]
["Total",6550,13357,25841,74624,2889.5,9671,57509,4914,195355.5]
[]
["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",1062020.9309659996,216747.91142899994,83100.57161699998,58790.276101000003,23721.38176,8311.5117420000006,1495.1725159999999,1454187.7561309994]
["Total",1062020.9309659996,216747.91142899994,83100.57161699998,58790.276101000003,23721.38176,8311.5117420000006,1495.1725159999999,1454187.7561309994]
[]
["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",170771.5,11885,5461,3801,2200,1076,161,195355.5]
["Total",170771.5,11885,5461,3801,2200,1076,161,195355.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",84.89,"Afghani"]
["ALL",102.57,"Lek"]
["AMD",486,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",620.75,"Kwanza"]
["ARS",98.054000000000002,"Argentine Peso"]
["AUD",1.3631,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6552,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.74,"Taka"]
["BGN",1.6549,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1972.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3407,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.2218999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.462999999999994,"Ngultrum"]
["BWP",10.976900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2633000000000001,"Canadian Dollar"]
["CDF",1971.5,"Congolese Franc"]
["CHF",0.91959999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",777.67,"Chilean Peso"]
["CNY",6.4320000000000004,"Yuan Renminbi"]
["COP",3812.53,"Colombian Peso"]
["COU",7.4499999999999997E-2,"Unidad de Valor Real"]
["CRC",621.625,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.32,"Cape Verde Escudo"]
["CZK",21.422999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2929000000000004,"Danish Krone"]
["DOP",56.44,"Dominican Peso"]
["DZD",135.5206,"Algerian Dinar"]
["EGP",15.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",45.808,"Ethiopian Birr"]
["EUR",0.84609999999999996,"Euro"]
["FJD",2.0687000000000002,"Fiji Dollar"]
["FKP",0.72219999999999995,"Falkland Islands Pound"]
["GBP",0.72260000000000002,"Pound Sterling"]
["GEL",3.0838000000000001,"Lari"]
["GHS",5.93,"Cedi"]
["GIP",0.7228,"Gibraltar Pound"]
["GMD",51.25,"Dalasi"]
["GNF",9718,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.7817999999999996,"Hong Kong Dollar"]
["HNL",24.01,"Lempira"]
["HRK",6.3326000000000002,"Croatian Kuna"]
["HTG",96,"Gourde"]
["HUF",295.04000000000002,"Forint"]
["IDR",14240,"Rupiah"]
["ILS",3.2035999999999998,"New Israeli Sheqel"]
["INR",73.44,"Indian Rupee"]
["IQD",1457,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.62,"Iceland Krona"]
["JMD",148,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.36,"Yen"]
["KES",109.9,"Kenyan Shilling"]
["KGS",84.5,"Som"]
["KHR",4070,"Riel"]
["KMF",416.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1166.23,"Won"]
["KWD",0.3004,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.88,"Tenge"]
["LAK",9585,"Kip"]
["LBP",1502.99,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.4,"Liberian Dollar"]
["LSL",14.4025,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5034999999999998,"Libyan Dinar"]
["MAD",8.9445999999999994,"Moroccan Dirham"]
["MDL",17.5548,"Moldovan Leu"]
["MGA",3860,"Malagasy Ariary"]
["MKD",51.95,"Denar"]
["MMK",1736,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",8.0150000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",802.94,"Kwacha"]
["MXN",19.853999999999999,"Mexican Peso"]
["MXV",2.8757999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.157,"Malaysian Ringgit"]
["MZN",63.15,"Metical"]
["NAD",14.398999999999999,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.5755999999999997,"Norwegian Krone"]
["NPR",117.58,"Nepalese Rupee"]
["NZD",1.4071,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0998999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",49.71,"Philippine Peso"]
["PKR",169.25,"Pakistan Rupee"]
["PLN",3.8593999999999999,"Zloty"]
["PYG",6888,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1848000000000001,"Leu"]
["RSD",99.41,"Serbian Dinar"]
["RUB",72.167500000000004,"Russian Ruble"]
["RWF",1010.01,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",12.810499999999999,"Seychelles Rupee"]
["SDG",439.2072,"Sudanese Pound"]
["SEK",8.5693999999999999,"Swedish Krona"]
["SGD",1.3407,"Singapore Dollar"]
["SHP",0.72250000000000003,"Saint Helena Pound"]
["SLL",10315.299999999999,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.317,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7319999999999993,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.4085,"Lilangeni"]
["THB",32.869999999999997,"Baht"]
["TJS",11.33,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7869999999999999,"Tunisian Dinar"]
["TOP",2.2056,"Pa'anga"]
["TRY",8.4262999999999995,"Turkish Lira"]
["TTD",6.7622,"Trinidad and Tobago Dollar"]
["TWD",27.664000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.629100000000001,"Hryvnia"]
["UGX",3522.85,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.63,"Peso Uruguayo"]
["UZS",10679.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22758,"Dong"]
["VUV",109.94,"Vatu"]
["WST",2.5226999999999999,"Tala"]
["XAF",555,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",559.63,"CFA Franc BCEAO"]
["XPF",100.83,"CFP Franc"]
["YER",249.5,"Yemeni Rial"]
["ZAR",14.406700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",84.143500000000003,"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:","2021-09-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",826019.67222599988,493558.62835800007,1319578.3005840001]
["Floating vs. Fixed",9030147.0326380003,3612585.0588939991,12642732.091531999]
["Overnight Index Swap",647116.64912899991,340150.50826400006,987267.15739299997]
["Total",10503283.353993,4446294.1955159996,14949577.549508998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13582,4289.5,17871.5]
["Floating vs. Fixed",265483.5,118502.5,383986]
["Overnight Index Swap",19386.5,6936.5,26323]
["Total",298452,129728.5,428180.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",328922.05644499999,0,54312.341961000006,7674.7351459999991,209630.89487000005,140666.75214199998,578371.52002000017,1319578.3005840001]
["Floating vs. Fixed",2763976.0749520003,2186615.152704,392719.00565800013,53833.486184000001,711639.70026399998,1729646.7127180002,4804301.9590520002,12642732.091532001]
["Overnight Index Swap",198595.55591600001,821.67288500000006,82881.844607000006,7259.4699710000014,30873.623027999991,7.7103000000000005E-2,666834.91388299991,987267.15739299997]
["Total",3291493.6873130007,2187436.8255889998,529913.19222600013,68767.691300999999,952144.21816200006,1870313.5419630001,6049508.3929550005,14949577.549509]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4334,0,237.5,92,2657,4499,6052,17871.5]
["Floating vs. Fixed",89472,69110,5705,1279,14032,66950,137438,383986]
["Overnight Index Swap",1581,17,610,162,451,6,23496,26323]
["Total",95387,69127,6552.5,1533,17140,71455,166986,428180.5]
[]
["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",482690.436781,223262.72082300007,354376.35316299996,189832.27338600002,39143.180202999996,18324.832958999999,11948.503269000001,1319578.3005840001]
["Floating vs. Fixed",4253751.1704089995,2032381.1942450004,4037990.519051,1759086.3184769994,234101.26272900001,143691.054722,181730.57189900003,12642732.091531999]
["Overnight Index Swap",544318.40835100005,162583.8388,231733.29547499999,38466.490127000005,5429.2047140000004,2105.6749049999999,2630.2450210000006,987267.15739300009]
["Total",5280760.0155410003,2418227.7538680006,4624100.1676889993,1987385.0819899994,278673.64764600003,164121.56258599999,196309.32018900005,14949577.549509]
[]
["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",3055,2488.5,5613,3990.5,1142,827.5,755,17871.5]
["Floating vs. Fixed",63880,50198,158536.5,85366,10298.5,7005,8702,383986]
["Overnight Index Swap",6390.5,5715,11862.5,1848.5,230.5,133,143,26323]
["Total",73325.5,58401.5,176012,91205,11671,7965.5,9600,428180.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",84.89,"Afghani"]
["ALL",102.57,"Lek"]
["AMD",486,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",620.75,"Kwanza"]
["ARS",98.054000000000002,"Argentine Peso"]
["AUD",1.3631,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6552,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.74,"Taka"]
["BGN",1.6549,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1972.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3407,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.2218999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.462999999999994,"Ngultrum"]
["BWP",10.976900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2633000000000001,"Canadian Dollar"]
["CDF",1971.5,"Congolese Franc"]
["CHF",0.91959999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",777.67,"Chilean Peso"]
["CNY",6.4320000000000004,"Yuan Renminbi"]
["COP",3812.53,"Colombian Peso"]
["COU",7.4499999999999997E-2,"Unidad de Valor Real"]
["CRC",621.625,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.32,"Cape Verde Escudo"]
["CZK",21.422999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2929000000000004,"Danish Krone"]
["DOP",56.44,"Dominican Peso"]
["DZD",135.5206,"Algerian Dinar"]
["EGP",15.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",45.808,"Ethiopian Birr"]
["EUR",0.84609999999999996,"Euro"]
["FJD",2.0687000000000002,"Fiji Dollar"]
["FKP",0.72219999999999995,"Falkland Islands Pound"]
["GBP",0.72260000000000002,"Pound Sterling"]
["GEL",3.0838000000000001,"Lari"]
["GHS",5.93,"Cedi"]
["GIP",0.7228,"Gibraltar Pound"]
["GMD",51.25,"Dalasi"]
["GNF",9718,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.7817999999999996,"Hong Kong Dollar"]
["HNL",24.01,"Lempira"]
["HRK",6.3326000000000002,"Croatian Kuna"]
["HTG",96,"Gourde"]
["HUF",295.04000000000002,"Forint"]
["IDR",14240,"Rupiah"]
["ILS",3.2035999999999998,"New Israeli Sheqel"]
["INR",73.44,"Indian Rupee"]
["IQD",1457,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.62,"Iceland Krona"]
["JMD",148,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.36,"Yen"]
["KES",109.9,"Kenyan Shilling"]
["KGS",84.5,"Som"]
["KHR",4070,"Riel"]
["KMF",416.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1166.23,"Won"]
["KWD",0.3004,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.88,"Tenge"]
["LAK",9585,"Kip"]
["LBP",1502.99,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.4,"Liberian Dollar"]
["LSL",14.4025,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5034999999999998,"Libyan Dinar"]
["MAD",8.9445999999999994,"Moroccan Dirham"]
["MDL",17.5548,"Moldovan Leu"]
["MGA",3860,"Malagasy Ariary"]
["MKD",51.95,"Denar"]
["MMK",1736,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",8.0150000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",802.94,"Kwacha"]
["MXN",19.853999999999999,"Mexican Peso"]
["MXV",2.8757999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.157,"Malaysian Ringgit"]
["MZN",63.15,"Metical"]
["NAD",14.398999999999999,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.5755999999999997,"Norwegian Krone"]
["NPR",117.58,"Nepalese Rupee"]
["NZD",1.4071,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0998999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",49.71,"Philippine Peso"]
["PKR",169.25,"Pakistan Rupee"]
["PLN",3.8593999999999999,"Zloty"]
["PYG",6888,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1848000000000001,"Leu"]
["RSD",99.41,"Serbian Dinar"]
["RUB",72.167500000000004,"Russian Ruble"]
["RWF",1010.01,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",12.810499999999999,"Seychelles Rupee"]
["SDG",439.2072,"Sudanese Pound"]
["SEK",8.5693999999999999,"Swedish Krona"]
["SGD",1.3407,"Singapore Dollar"]
["SHP",0.72250000000000003,"Saint Helena Pound"]
["SLL",10315.299999999999,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.317,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7319999999999993,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.4085,"Lilangeni"]
["THB",32.869999999999997,"Baht"]
["TJS",11.33,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7869999999999999,"Tunisian Dinar"]
["TOP",2.2056,"Pa'anga"]
["TRY",8.4262999999999995,"Turkish Lira"]
["TTD",6.7622,"Trinidad and Tobago Dollar"]
["TWD",27.664000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.629100000000001,"Hryvnia"]
["UGX",3522.85,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.63,"Peso Uruguayo"]
["UZS",10679.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22758,"Dong"]
["VUV",109.94,"Vatu"]
["WST",2.5226999999999999,"Tala"]
["XAF",555,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",559.63,"CFA Franc BCEAO"]
["XPF",100.83,"CFP Franc"]
["YER",249.5,"Yemeni Rial"]
["ZAR",14.406700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",84.143500000000003,"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:","2021-09-13","to","2021-09-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",104229.95954100002,167958.85216200002,272188.81170300004]
["Total",104229.95954100002,167958.85216200002,272188.81170300004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13679,28712.5,42391.5]
["Total",13679,28712.5,42391.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24448.132426000004,8989.8065700000006,28480.562717999997,80200.705425000007,2734.8875820000003,9228.1506040000004,110034.718633,8071.8477450000028,272188.81170299998]
["Total",24448.132426000004,8989.8065700000006,28480.562717999997,80200.705425000007,2734.8875820000003,9228.1506040000004,110034.718633,8071.8477450000028,272188.81170299998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1370.5,3140.5,5484.5,16591,672.5,3089,11319.5,724,42391.5]
["Total",1370.5,3140.5,5484.5,16591,672.5,3089,11319.5,724,42391.5]
[]
["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",234687.351188,28232.194267000003,4944.8809610000008,1630.1400679999999,2544.4483539999997,134.713615,15.08325,272188.81170300004]
["Total",234687.351188,28232.194267000003,4944.8809610000008,1630.1400679999999,2544.4483539999997,134.713615,15.08325,272188.81170300004]
[]
["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",39731.5,1934.5,278,151,264.5,25,7,42391.5]
["Total",39731.5,1934.5,278,151,264.5,25,7,42391.5]

{"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:","2021-09-13","to","2021-09-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9869.9874866899991,320940.12101690995,330810.10850359994]
["Floating vs. Fixed",1067532.0525757801,589112.72335413902,1656644.775929919]
["Overnight Index Swap",82774.696255519986,40141.498161469994,122916.19441698998]
["Total",1160176.7363179901,950194.34253251902,2110371.0788505087]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",163,1494,1657]
["Floating vs. Fixed",22423.5,7070.5,29494]
["Overnight Index Swap",3093,289.5,3382.5]
["Total",25679.5,8854,34533.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",44022.550337000008,0,27454.450494000004,4782.6597930000007,14299.973786999997,1427.7837489999999,238822.6903436,330810.1085036]
["Floating vs. Fixed",566415.21760336997,172857.05503713002,36955.525407970003,3626.731996,64181.178345280008,92352.205811389023,720256.86172877997,1656644.775929919]
["Overnight Index Swap",27976.784104999999,733.05060800000001,28.523860810000016,4171.7501119999997,4700.8463190000002,0,85305.239412180148,122916.19441699015]
["Total",638414.55204536999,173590.10564513001,64438.499762780004,12581.141901000001,83181.998451280015,93779.989560389018,1044384.7914845601,2110371.0788505091]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",445,0,176,73,116,83,764,1657]
["Floating vs. Fixed",4345,2895,339,41,448.5,3303.5,18122,29494]
["Overnight Index Swap",274,12,1,62,71.5,0,2962,3382.5]
["Total",5064,2907,516,176,636,3386.5,21848,34533.5]
[]
["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",237574.27602259998,53613.243173999988,24546.361839000001,10830.936943999999,2052.1060769999999,1229.186989,963.99745800000005,330810.1085036]
["Floating vs. Fixed",705963.73976791999,303997.67608100001,369401.21620800003,209661.70568100002,35764.391302000004,13864.224630999997,17991.822259,1656644.7759299204]
["Overnight Index Swap",40733.482843989972,19544.289188999999,40800.695927000001,16238.849382,4170.6153619999995,515.96791599999995,912.29379699999993,122916.19441698997]
["Total",984271.49863450998,377155.20844399999,434748.27397400007,236731.49200700002,41987.112740999997,15609.379535999997,19868.113514000001,2110371.0788505105]
[]
["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",165,188.5,354,401,157,121.5,270,1657]
["Floating vs. Fixed",5329.5,3588,9247.5,8882.5,1222,437.5,787,29494]
["Overnight Index Swap",383.5,456,1680,617.5,156.5,31.5,57.5,3382.5]
["Total",5878,4232.5,11281.5,9901,1535.5,590.5,1114.5,34533.5]