{"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:","2021-09-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",450867.7883030001,997361.72812599991,1448229.5164290001]
["Total",450867.7883030001,997361.72812599991,1448229.5164290001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",54210,131328.5,185538.5]
["Total",54210,131328.5,185538.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",115422.72388699999,38198.577188999996,208106.23326800004,354705.67887600005,12120.343138000004,37150.648286000003,630802.68184800004,51722.629936999976,1448229.5164289998]
["Total",115422.72388699999,38198.577188999996,208106.23326800004,354705.67887600005,12120.343138000004,37150.648286000003,630802.68184800004,51722.629936999976,1448229.5164289998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6494,13213,27890,64642,2907.5,9754,55631,5007,185538.5]
["Total",6494,13213,27890,64642,2907.5,9754,55631,5007,185538.5]
[]
["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",1059682.2123259997,217653.92457499998,81667.758174999995,56560.467556999989,22874.664916000002,8292.4394229999998,1498.0494569999998,1448229.5164290001]
["Total",1059682.2123259997,217653.92457499998,81667.758174999995,56560.467556999989,22874.664916000002,8292.4394229999998,1498.0494569999998,1448229.5164290001]
[]
["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",161194.5,11893,5342,3731,2138,1078,162,185538.5]
["Total",161194.5,11893,5342,3731,2138,1078,162,185538.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",87.95,"Afghani"]
["ALL",103.59,"Lek"]
["AMD",484.25,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",614,"Kwanza"]
["ARS",98.48,"Argentine Peso"]
["AUD",1.3798999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6732,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.18,"Taka"]
["BGN",1.6677,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1973.6,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3535999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.2888000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.856999999999999,"Ngultrum"]
["BWP",11.1111,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2769999999999999,"Canadian Dollar"]
["CDF",1980.95,"Congolese Franc"]
["CHF",0.92610000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",787.15,"Chilean Peso"]
["CNY",6.4583000000000004,"Yuan Renminbi"]
["COP",3830.53,"Colombian Peso"]
["COU",7.4300000000000005E-2,"Unidad de Valor Real"]
["CRC",622.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.33,"Cape Verde Escudo"]
["CZK",21.731000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3615000000000004,"Danish Krone"]
["DOP",56.41,"Dominican Peso"]
["DZD",136.35900000000001,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",45.957099999999997,"Ethiopian Birr"]
["EUR",0.85540000000000005,"Euro"]
["FJD",2.0842000000000001,"Fiji Dollar"]
["FKP",0.73209999999999997,"Falkland Islands Pound"]
["GBP",0.73370000000000002,"Pound Sterling"]
["GEL",3.09,"Lari"]
["GHS",5.92,"Cedi"]
["GIP",0.73199999999999998,"Gibraltar Pound"]
["GMD",51.5,"Dalasi"]
["GNF",9714,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7862,"Hong Kong Dollar"]
["HNL",24.047999999999998,"Lempira"]
["HRK",6.4111000000000002,"Croatian Kuna"]
["HTG",97,"Gourde"]
["HUF",303.83,"Forint"]
["IDR",14240,"Rupiah"]
["ILS",3.2004999999999999,"New Israeli Sheqel"]
["INR",73.8,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.81,"Iceland Krona"]
["JMD",146,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.78,"Yen"]
["KES",110.3,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4067,"Riel"]
["KMF",419.59,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1181.75,"Won"]
["KWD",0.30080000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.58,"Tenge"]
["LAK",9810.34,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.3,"Liberian Dollar"]
["LSL",14.795,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5201000000000002,"Libyan Dinar"]
["MAD",8.9913000000000007,"Moroccan Dirham"]
["MDL",17.5505,"Moldovan Leu"]
["MGA",3931,"Malagasy Ariary"]
["MKD",52.43,"Denar"]
["MMK",1736,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.5,"Kwacha"]
["MXN",20.083100000000002,"Mexican Peso"]
["MXV",2.9043999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1909999999999998,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.795,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.6631,"Norwegian Krone"]
["NPR",118.19,"Nepalese Rupee"]
["NZD",1.4257,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0997000000000003,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.29,"Philippine Peso"]
["PKR",168.25,"Pakistan Rupee"]
["PLN",3.9510000000000001,"Zloty"]
["PYG",6880.56,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2333999999999996,"Leu"]
["RSD",100.5,"Serbian Dinar"]
["RUB",72.86,"Russian Ruble"]
["RWF",1011.08,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.386799999999999,"Seychelles Rupee"]
["SDG",439.15320000000003,"Sudanese Pound"]
["SEK",8.6925000000000008,"Swedish Krona"]
["SGD",1.3535999999999999,"Singapore Dollar"]
["SHP",0.73340000000000005,"Saint Helena Pound"]
["SLL",10378,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.291,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.801,"Lilangeni"]
["THB",33.450000000000003,"Baht"]
["TJS",11.33,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7799,"Tunisian Dinar"]
["TOP",2.2162999999999999,"Pa'anga"]
["TRY",8.6431000000000004,"Turkish Lira"]
["TTD",6.7671000000000001,"Trinidad and Tobago Dollar"]
["TWD",27.762,"New Taiwan Dollar"]
["TZS",2311,"Tanzanian Shilling"]
["UAH",26.569299999999998,"Hryvnia"]
["UGX",3535,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.74,"Peso Uruguayo"]
["UZS",10673.05,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22760,"Dong"]
["VUV",110.79,"Vatu"]
["WST",2.5394000000000001,"Tala"]
["XAF",561.13,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",566.92999999999995,"CFA Franc BCEAO"]
["XPF",101.82,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",14.7902,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",84.753500000000003,"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:","2021-09-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",818458.40062500001,496816.47148900025,1315274.8721140004]
["Floating vs. Fixed",8899341.8266199995,3596259.8276770008,12495601.654297]
["Overnight Index Swap",656205.1149269999,347068.62407800002,1003273.7390049999]
["Total",10374005.342171999,4440144.9232440013,14814150.265416]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13570,4314.5,17884.5]
["Floating vs. Fixed",260953.5,118352,379305.5]
["Overnight Index Swap",18819.5,6941.5,25761]
["Total",293343,129608,422951]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",338465.64358500001,0,58701.445472000021,7557.4573249999985,213319.50785299999,139752.14624399997,557478.67163500015,1315274.8721140001]
["Floating vs. Fixed",2949267.2654630002,2146185.9482279997,380484.39366699994,54409.550768000001,666373.93682800001,1701013.3156449997,4597867.243698,12495601.654297002]
["Overnight Index Swap",204255.50608800002,888.00458300000003,80870.152817999988,7391.676437000001,29485.81813,1.3613830000000002,680381.21956599993,1003273.7390049999]
["Total",3491988.4151360001,2147073.9528109999,520055.99195699993,69358.684529999999,909179.26281099999,1840766.8232719996,5835727.1348989997,14814150.265416002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4381,0,238.5,73,2642,4486,6064,17884.5]
["Floating vs. Fixed",91456,68577,5642,1290.5,13650,66459,132231,379305.5]
["Overnight Index Swap",1712,19,607,167,464,7,22785,25761]
["Total",97549,68596,6487.5,1530.5,16756,70952,161080,422951]
[]
["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",471559.62838199997,228352.12113099999,357272.05863199994,188298.65239199999,39431.423702999993,18408.754263999999,11952.233609999997,1315274.8721139999]
["Floating vs. Fixed",4184050.1818240001,2067943.3764150001,3902608.3596450002,1757386.358066,236942.42369299996,153258.586939,193412.367715,12495601.654296998]
["Overnight Index Swap",558231.33759999997,165284.4204,223912.265701,44525.068517999993,6266.720102000003,2235.2951720000001,2818.6315119999995,1003273.7390049999]
["Total",5213841.147806,2461579.9179460001,4483792.6839779997,1990210.078976,282640.56749799993,173902.636375,208183.23283699999,14814150.265415996]
[]
["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",3034,2487.5,5636,3986.5,1146,829.5,765,17884.5]
["Floating vs. Fixed",61913,50493.5,155526,84748.5,10553.5,7060,9011,379305.5]
["Overnight Index Swap",6204.5,5602,11344.5,2035.5,262.5,142,170,25761]
["Total",71151.5,58583,172506.5,90770.5,11962,8031.5,9946,422951]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",87.95,"Afghani"]
["ALL",103.59,"Lek"]
["AMD",484.25,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",614,"Kwanza"]
["ARS",98.48,"Argentine Peso"]
["AUD",1.3798999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6732,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.18,"Taka"]
["BGN",1.6677,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1973.6,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3535999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.2888000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.856999999999999,"Ngultrum"]
["BWP",11.1111,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2769999999999999,"Canadian Dollar"]
["CDF",1980.95,"Congolese Franc"]
["CHF",0.92610000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",787.15,"Chilean Peso"]
["CNY",6.4583000000000004,"Yuan Renminbi"]
["COP",3830.53,"Colombian Peso"]
["COU",7.4300000000000005E-2,"Unidad de Valor Real"]
["CRC",622.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.33,"Cape Verde Escudo"]
["CZK",21.731000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3615000000000004,"Danish Krone"]
["DOP",56.41,"Dominican Peso"]
["DZD",136.35900000000001,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",45.957099999999997,"Ethiopian Birr"]
["EUR",0.85540000000000005,"Euro"]
["FJD",2.0842000000000001,"Fiji Dollar"]
["FKP",0.73209999999999997,"Falkland Islands Pound"]
["GBP",0.73370000000000002,"Pound Sterling"]
["GEL",3.09,"Lari"]
["GHS",5.92,"Cedi"]
["GIP",0.73199999999999998,"Gibraltar Pound"]
["GMD",51.5,"Dalasi"]
["GNF",9714,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7862,"Hong Kong Dollar"]
["HNL",24.047999999999998,"Lempira"]
["HRK",6.4111000000000002,"Croatian Kuna"]
["HTG",97,"Gourde"]
["HUF",303.83,"Forint"]
["IDR",14240,"Rupiah"]
["ILS",3.2004999999999999,"New Israeli Sheqel"]
["INR",73.8,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.81,"Iceland Krona"]
["JMD",146,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.78,"Yen"]
["KES",110.3,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4067,"Riel"]
["KMF",419.59,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1181.75,"Won"]
["KWD",0.30080000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.58,"Tenge"]
["LAK",9810.34,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170.3,"Liberian Dollar"]
["LSL",14.795,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5201000000000002,"Libyan Dinar"]
["MAD",8.9913000000000007,"Moroccan Dirham"]
["MDL",17.5505,"Moldovan Leu"]
["MGA",3931,"Malagasy Ariary"]
["MKD",52.43,"Denar"]
["MMK",1736,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.5,"Kwacha"]
["MXN",20.083100000000002,"Mexican Peso"]
["MXV",2.9043999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1909999999999998,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.795,"Namibia Dollar"]
["NGN",411,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.6631,"Norwegian Krone"]
["NPR",118.19,"Nepalese Rupee"]
["NZD",1.4257,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0997000000000003,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.29,"Philippine Peso"]
["PKR",168.25,"Pakistan Rupee"]
["PLN",3.9510000000000001,"Zloty"]
["PYG",6880.56,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2333999999999996,"Leu"]
["RSD",100.5,"Serbian Dinar"]
["RUB",72.86,"Russian Ruble"]
["RWF",1011.08,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.386799999999999,"Seychelles Rupee"]
["SDG",439.15320000000003,"Sudanese Pound"]
["SEK",8.6925000000000008,"Swedish Krona"]
["SGD",1.3535999999999999,"Singapore Dollar"]
["SHP",0.73340000000000005,"Saint Helena Pound"]
["SLL",10378,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.291,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.801,"Lilangeni"]
["THB",33.450000000000003,"Baht"]
["TJS",11.33,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7799,"Tunisian Dinar"]
["TOP",2.2162999999999999,"Pa'anga"]
["TRY",8.6431000000000004,"Turkish Lira"]
["TTD",6.7671000000000001,"Trinidad and Tobago Dollar"]
["TWD",27.762,"New Taiwan Dollar"]
["TZS",2311,"Tanzanian Shilling"]
["UAH",26.569299999999998,"Hryvnia"]
["UGX",3535,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.74,"Peso Uruguayo"]
["UZS",10673.05,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22760,"Dong"]
["VUV",110.79,"Vatu"]
["WST",2.5394000000000001,"Tala"]
["XAF",561.13,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",566.92999999999995,"CFA Franc BCEAO"]
["XPF",101.82,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",14.7902,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",84.753500000000003,"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:","2021-09-20","to","2021-09-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74130.736673000007,133413.83607399999,207544.572747]
["Total",74130.736673000007,133413.83607399999,207544.572747]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12120,25830,37950]
["Total",12120,25830,37950]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",14655.059486,8688.1754759999985,44369.901951,49455.367683999997,2565.842271,8002.7164819999998,72690.687541000007,7116.8218560000032,207544.572747]
["Total",14655.059486,8688.1754759999985,44369.901951,49455.367683999997,2565.842271,8002.7164819999998,72690.687541000007,7116.8218560000032,207544.572747]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",796.5,3108.5,7328.5,13413.5,670,2220,9847,566,37950]
["Total",796.5,3108.5,7328.5,13413.5,670,2220,9847,566,37950]
[]
["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",186773.73386000001,12013.011491000001,5450.0826230000002,1790.8037710000001,1458.815083,54.871229,3.2546900000000001,207544.57274700003]
["Total",186773.73386000001,12013.011491000001,5450.0826230000002,1790.8037710000001,1458.815083,54.871229,3.2546900000000001,207544.57274700003]
[]
["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",36850.5,630.5,216,94.5,148.5,9,1,37950]
["Total",36850.5,630.5,216,94.5,148.5,9,1,37950]

{"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:","2021-09-20","to","2021-09-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7576.4149848000006,306656.92940349004,314233.34438829002]
["Floating vs. Fixed",684537.90618378005,366895.90648134,1051433.81266512]
["Overnight Index Swap",66110.795411840023,37618.754974289972,103729.55038612999]
["Total",758225.11658042017,711171.59085912001,1469396.70743954]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",102,1433.5,1535.5]
["Floating vs. Fixed",14898,4334.5,19232.5]
["Overnight Index Swap",1779,297,2076]
["Total",16779,6065,22844]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",40572.923429999995,0,32230.544580999991,3658.5337150000005,21653.558655000004,2581.5416089999999,213536.24239829002,314233.34438829002]
["Floating vs. Fixed",362231.52399808,61950.209887519995,14150.250667999999,8833.6098699999984,54210.904759000012,64983.470374939992,485073.84310758003,1051433.81266512]
["Overnight Index Swap",21014.28095384,190.24050700000001,249.17140000000001,455.87826800000005,959.83873200000005,1.284324,80858.856201290968,103729.55038613097]
["Total",423818.72838192002,62140.450394519998,46629.966648999987,12948.021852999998,76824.302146000016,67566.296307939992,779468.94170716102,1469396.7074395411]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",378.5,0,179,56,107,85.5,729.5,1535.5]
["Floating vs. Fixed",3460.5,1574.5,199,152,361.5,2142.5,11342.5,19232.5]
["Overnight Index Swap",272.5,5,3,18,41,1,1735.5,2076]
["Total",4111.5,1579.5,381,226,509.5,2229,13807.5,22844]
[]
["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",218411.67955529,57503.347095999998,28699.499677999996,5906.3730060000007,2153.21128,824.8122709999999,734.42150199999992,314233.34438829002]
["Floating vs. Fixed",472083.44762911997,196350.12788699998,198841.05195600004,140556.21328499998,17772.366512000001,10645.073864,15185.531532000003,1051433.81266512]
["Overnight Index Swap",49933.071724130074,13147.901488000001,20521.68434,16436.895721000001,2413.513582,441.95146,834.53207099999997,103729.55038613008]
["Total",740428.19890854007,267001.37647099997,248062.23597400004,162899.48201199999,22339.091374,11911.837595000001,16754.485105000003,1469396.7074395402]
[]
["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",173.5,168.5,351,306.5,151,107,278,1535.5]
["Floating vs. Fixed",2573.5,2247,6987.5,5457,875.5,299,793,19232.5]
["Overnight Index Swap",278,185.5,911.5,493,116.5,30,61.5,2076]
["Total",3025,2601,8250,6256.5,1143,436,1132.5,22844]