{"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:","2021-09-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",437358.35904500005,991542.58591499983,1428900.94496]
["Total",437358.35904500005,991542.58591499983,1428900.94496]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",53360,130594.5,183954.5]
["Total",53360,130594.5,183954.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",114453.98191300001,36585.966591999997,213345.97228100002,339977.86221200007,12183.274906999999,38175.697281000001,622349.621316,51828.568458000009,1428900.94496]
["Total",114453.98191300001,36585.966591999997,213345.97228100002,339977.86221200007,12183.274906999999,38175.697281000001,622349.621316,51828.568458000009,1428900.94496]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6294,12733,28942,61691,2979.5,10507,55716,5092,183954.5]
["Total",6294,12733,28942,61691,2979.5,10507,55716,5092,183954.5]
[]
["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",1034229.4146240001,225895.398284,80847.134024000014,55676.231573999998,22597.053458000002,8179.086354,1476.6266419999997,1428900.9449600002]
["Total",1034229.4146240001,225895.398284,80847.134024000014,55676.231573999998,22597.053458000002,8179.086354,1476.6266419999997,1428900.9449600002]
[]
["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",159245.5,12470,5185,3760,2052,1083,159,183954.5]
["Total",159245.5,12470,5185,3760,2052,1083,159,183954.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",87.84,"Afghani"]
["ALL",103.79,"Lek"]
["AMD",488.6,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",598,"Kwanza"]
["ARS",98.57,"Argentine Peso"]
["AUD",1.3815999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6738999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.09,"Taka"]
["BGN",1.6738,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1974.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3576999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.4292999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.075000000000003,"Ngultrum"]
["BWP",11.2994,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2685,"Canadian Dollar"]
["CDF",1981.2,"Congolese Franc"]
["CHF",0.92920000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",802.37,"Chilean Peso"]
["CNY",6.4595000000000002,"Yuan Renminbi"]
["COP",3831.53,"Colombian Peso"]
["COU",7.4499999999999997E-2,"Unidad de Valor Real"]
["CRC",623.27499999999998,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.37,"Cape Verde Escudo"]
["CZK",21.812999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3639999999999999,"Danish Krone"]
["DOP",56.28,"Dominican Peso"]
["DZD",136.11000000000001,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",46.0426,"Ethiopian Birr"]
["EUR",0.85580000000000001,"Euro"]
["FJD",2.0903,"Fiji Dollar"]
["FKP",0.73019999999999996,"Falkland Islands Pound"]
["GBP",0.73870000000000002,"Pound Sterling"]
["GEL",3.0920000000000001,"Lari"]
["GHS",5.94,"Cedi"]
["GIP",0.73009999999999997,"Gibraltar Pound"]
["GMD",51.7,"Dalasi"]
["GNF",9713,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.7827000000000002,"Hong Kong Dollar"]
["HNL",24.042000000000002,"Lempira"]
["HRK",6.4192,"Croatian Kuna"]
["HTG",97,"Gourde"]
["HUF",307.66000000000003,"Forint"]
["IDR",14270,"Rupiah"]
["ILS",3.2092999999999998,"New Israeli Sheqel"]
["INR",74.19,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.16,"Iceland Krona"]
["JMD",147.63999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.5,"Yen"]
["KES",110.4,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4065,"Riel"]
["KMF",421.45,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1187.1600000000001,"Won"]
["KWD",0.3009,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",424.48,"Tenge"]
["LAK",9802.4500000000007,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170,"Liberian Dollar"]
["LSL",15.0877,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5282,"Libyan Dinar"]
["MAD",9.0094999999999992,"Moroccan Dirham"]
["MDL",17.5792,"Moldovan Leu"]
["MGA",3965,"Malagasy Ariary"]
["MKD",52.56,"Denar"]
["MMK",1748,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.016,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.51,"Kwacha"]
["MXN",20.316600000000001,"Mexican Peso"]
["MXV",2.9375,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.18,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.099,"Namibia Dollar"]
["NGN",408.76,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.6648999999999994,"Norwegian Krone"]
["NPR",118.46,"Nepalese Rupee"]
["NZD",1.4370000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.1157000000000004,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",51.09,"Philippine Peso"]
["PKR",169.6,"Pakistan Rupee"]
["PLN",3.9645999999999999,"Zloty"]
["PYG",6873,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2340999999999998,"Leu"]
["RSD",100.54,"Serbian Dinar"]
["RUB",72.710499999999996,"Russian Ruble"]
["RWF",1011.93,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",14.210699999999999,"Seychelles Rupee"]
["SDG",439.34719999999999,"Sudanese Pound"]
["SEK",8.7333999999999996,"Swedish Krona"]
["SGD",1.3576999999999999,"Singapore Dollar"]
["SHP",0.73819999999999997,"Saint Helena Pound"]
["SLL",10474,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.292999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.099,"Lilangeni"]
["THB",33.85,"Baht"]
["TJS",11.339,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7970000000000002,"Tunisian Dinar"]
["TOP",2.2134,"Pa'anga"]
["TRY",8.8657000000000004,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.780999999999999,"New Taiwan Dollar"]
["TZS",2304,"Tanzanian Shilling"]
["UAH",26.527799999999999,"Hryvnia"]
["UGX",3520,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.69,"Peso Uruguayo"]
["UZS",10670.61,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22761,"Dong"]
["VUV",110.45,"Vatu"]
["WST",2.5348999999999999,"Tala"]
["XAF",561.37,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",558.25,"CFA Franc BCEAO"]
["XPF",101.99,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",15.092499999999999,"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:","2021-09-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",815351.75653799996,563813.714729,1379165.4712669998]
["Floating vs. Fixed",8884876.3794210032,3506567.8732250007,12391444.252646003]
["Overnight Index Swap",658019.69348199968,362449.384739,1020469.0782209997]
["Total",10358247.829441004,4432830.9726930009,14791078.802134002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13608,4930.5,18538.5]
["Floating vs. Fixed",262660,117298.5,379958.5]
["Overnight Index Swap",19229.5,7036.5,26266]
["Total",295497.5,129265.5,424763]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",344950.47181399999,0,80364.408886000005,7737.2004239999987,217446.73658999999,142022.325732,586644.32782100025,1379165.4712670001]
["Floating vs. Fixed",2766177.2166840001,2167018.7310899999,379824.79632500006,54136.818369999986,658052.39216099994,1719394.0767369997,4646840.2212790009,12391444.252645999]
["Overnight Index Swap",183688.20248500002,990.01470699999993,80499.332462999999,7828.1616359999989,30812.860664999997,1.3619950000000001,716649.14427000005,1020469.078221]
["Total",3294815.8909830004,2168008.7457969999,540688.53767400002,69702.180429999993,906311.98941599997,1861417.7644639995,5950133.6933700014,14791078.802134]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4501,0,327.5,73,2671,4547,6419,18538.5]
["Floating vs. Fixed",89580,69389.5,5698,1285.5,13613.5,67212,133180,379958.5]
["Overnight Index Swap",1689,21,605,177,522,7,23245,26266]
["Total",95770,69410.5,6630.5,1535.5,16806.5,71766,162844,424763]
[]
["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",504713.48836700013,248125.91714199996,368086.43728399999,188300.76770899995,39626.628683999996,18339.915242999999,11972.316838000004,1379165.4712670001]
["Floating vs. Fixed",4181612.4218760002,2056718.6614889996,3892532.6497240001,1711430.1514479998,227680.85696199999,141753.87185800006,179715.63928899996,12391444.252645999]
["Overnight Index Swap",569519.45454900002,168906.25646999999,223539.87518199999,45630.117435,7365.0279949999995,2462.0765390000001,3046.2700509999995,1020469.078221]
["Total",5255845.3647920005,2473750.8351009996,4484158.9621900003,1945361.0365919997,274672.51364100003,162555.86364000005,194734.22617799995,14791078.802134]
[]
["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",3084,2544.5,5815,4116.5,1215,879.5,884,18538.5]
["Floating vs. Fixed",61819.5,50767.5,156006,85013,10576.5,6939,8837,379958.5]
["Overnight Index Swap",6247.5,5596,11578.5,2198.5,298.5,158,189,26266]
["Total",71151,58908,173399.5,91328,12090,7976.5,9910,424763]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",87.84,"Afghani"]
["ALL",103.79,"Lek"]
["AMD",488.6,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",598,"Kwanza"]
["ARS",98.57,"Argentine Peso"]
["AUD",1.3815999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6738999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.09,"Taka"]
["BGN",1.6738,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1974.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3576999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.4292999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.075000000000003,"Ngultrum"]
["BWP",11.2994,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2685,"Canadian Dollar"]
["CDF",1981.2,"Congolese Franc"]
["CHF",0.92920000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",802.37,"Chilean Peso"]
["CNY",6.4595000000000002,"Yuan Renminbi"]
["COP",3831.53,"Colombian Peso"]
["COU",7.4499999999999997E-2,"Unidad de Valor Real"]
["CRC",623.27499999999998,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.37,"Cape Verde Escudo"]
["CZK",21.812999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3639999999999999,"Danish Krone"]
["DOP",56.28,"Dominican Peso"]
["DZD",136.11000000000001,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",46.0426,"Ethiopian Birr"]
["EUR",0.85580000000000001,"Euro"]
["FJD",2.0903,"Fiji Dollar"]
["FKP",0.73019999999999996,"Falkland Islands Pound"]
["GBP",0.73870000000000002,"Pound Sterling"]
["GEL",3.0920000000000001,"Lari"]
["GHS",5.94,"Cedi"]
["GIP",0.73009999999999997,"Gibraltar Pound"]
["GMD",51.7,"Dalasi"]
["GNF",9713,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.7827000000000002,"Hong Kong Dollar"]
["HNL",24.042000000000002,"Lempira"]
["HRK",6.4192,"Croatian Kuna"]
["HTG",97,"Gourde"]
["HUF",307.66000000000003,"Forint"]
["IDR",14270,"Rupiah"]
["ILS",3.2092999999999998,"New Israeli Sheqel"]
["INR",74.19,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.16,"Iceland Krona"]
["JMD",147.63999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.5,"Yen"]
["KES",110.4,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4065,"Riel"]
["KMF",421.45,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1187.1600000000001,"Won"]
["KWD",0.3009,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",424.48,"Tenge"]
["LAK",9802.4500000000007,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199,"Sri Lanka Rupee"]
["LRD",170,"Liberian Dollar"]
["LSL",15.0877,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5282,"Libyan Dinar"]
["MAD",9.0094999999999992,"Moroccan Dirham"]
["MDL",17.5792,"Moldovan Leu"]
["MGA",3965,"Malagasy Ariary"]
["MKD",52.56,"Denar"]
["MMK",1748,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.016,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.51,"Kwacha"]
["MXN",20.316600000000001,"Mexican Peso"]
["MXV",2.9375,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.18,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.099,"Namibia Dollar"]
["NGN",408.76,"Naira"]
["NIO",35.08,"Cordoba Oro"]
["NOK",8.6648999999999994,"Norwegian Krone"]
["NPR",118.46,"Nepalese Rupee"]
["NZD",1.4370000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.1157000000000004,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",51.09,"Philippine Peso"]
["PKR",169.6,"Pakistan Rupee"]
["PLN",3.9645999999999999,"Zloty"]
["PYG",6873,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2340999999999998,"Leu"]
["RSD",100.54,"Serbian Dinar"]
["RUB",72.710499999999996,"Russian Ruble"]
["RWF",1011.93,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",14.210699999999999,"Seychelles Rupee"]
["SDG",439.34719999999999,"Sudanese Pound"]
["SEK",8.7333999999999996,"Swedish Krona"]
["SGD",1.3576999999999999,"Singapore Dollar"]
["SHP",0.73819999999999997,"Saint Helena Pound"]
["SLL",10474,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.292999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.099,"Lilangeni"]
["THB",33.85,"Baht"]
["TJS",11.339,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7970000000000002,"Tunisian Dinar"]
["TOP",2.2134,"Pa'anga"]
["TRY",8.8657000000000004,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.780999999999999,"New Taiwan Dollar"]
["TZS",2304,"Tanzanian Shilling"]
["UAH",26.527799999999999,"Hryvnia"]
["UGX",3520,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.69,"Peso Uruguayo"]
["UZS",10670.61,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22761,"Dong"]
["VUV",110.45,"Vatu"]
["WST",2.5348999999999999,"Tala"]
["XAF",561.37,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",558.25,"CFA Franc BCEAO"]
["XPF",101.99,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",15.092499999999999,"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:","2021-09-27","to","2021-09-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",86073.600368000014,160318.753345,246392.35371300002]
["Total",86073.600368000014,160318.753345,246392.35371300002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11754,24766,36520]
["Total",11754,24766,36520]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21753.091741000004,5778.8147209999988,43724.165838000001,63106.939137999994,2396.3903289999998,8872.7195929999998,92645.38358899999,8114.8487640000003,246392.35371299996]
["Total",21753.091741000004,5778.8147209999988,43724.165838000001,63106.939137999994,2396.3903289999998,8872.7195929999998,92645.38358899999,8114.8487640000003,246392.35371299996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1101.5,2047.5,6915,12321.5,579.5,3135,9747.5,672.5,36520]
["Total",1101.5,2047.5,6915,12321.5,579.5,3135,9747.5,672.5,36520]
[]
["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",214363.52969899998,19500.305816,5207.5386519999993,3611.7394569999997,3609.6927190000001,99.547370000000015,0,246392.35371299996]
["Total",214363.52969899998,19500.305816,5207.5386519999993,3611.7394569999997,3609.6927190000001,99.547370000000015,0,246392.35371299996]
[]
["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",35026,889,241,165.5,170.5,28,0,36520]
["Total",35026,889,241,165.5,170.5,28,0,36520]

{"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:","2021-09-27","to","2021-09-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5727.7752589999991,200382.53350700007,206110.30876600006]
["Floating vs. Fixed",311493.53675200004,261023.34663900005,572516.8833910001]
["Overnight Index Swap",77448.430989,59261.476382000008,136709.90737100001]
["Total",394669.74300000007,520667.35652800015,915337.09952800022]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",143.5,1477,1620.5]
["Floating vs. Fixed",8395,3672,12067]
["Overnight Index Swap",1492.5,379.5,1872]
["Total",10031,5528.5,15559.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",39744.765757999994,0,35314.860305000002,2192.3437130000002,27363.807713000002,5091.245766,96403.285511000009,206110.30876600003]
["Floating vs. Fixed",172453.578591,80803.397005000006,7014.1769640000002,1677.3184859999997,16103.117132000003,61262.249054000007,233203.04615900002,572516.8833910001]
["Overnight Index Swap",29738.321378999994,204.35018199999999,0,599.42307099999994,2773.3857170000001,0,103394.42702199999,136709.90737099998]
["Total",241936.66572799999,81007.747187000001,42329.037269,4469.0852699999996,46240.310561999999,66353.494820000007,433000.75869200006,915337.09952799999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",419,0,178,18,101,159.5,745,1620.5]
["Floating vs. Fixed",3304.5,2179.5,202,15,112.5,2232,4021.5,12067]
["Overnight Index Swap",313.5,4,0,15,99,0,1440.5,1872]
["Total",4037,2183.5,380,48,312.5,2391.5,6207,15559.5]
[]
["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",121991.23065099999,46271.417372000011,29317.290090999999,6038.7988339999993,1861.6547419999999,276.75176500000003,353.16531099999997,206110.30876599997]
["Floating vs. Fixed",217272.00510899999,114066.172807,132401.08540799998,92595.823267999993,12563.248043,1055.8765599999999,2562.672196,572516.88339099998]
["Overnight Index Swap",67427.296187,20746.557801999999,23456.059320999997,18122.143909999999,5750.038058000001,541.24735300000009,666.56474000000003,136709.90737100001]
["Total",406690.53194699995,181084.14798099999,185174.43481999999,116756.76601199999,20174.940843,1873.8756779999999,3582.402247,915337.09952799999]
[]
["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",157,174,394.5,349,161,111,274,1620.5]
["Floating vs. Fixed",1158.5,1523,3493.5,4524,737.5,146,484.5,12067]
["Overnight Index Swap",174.5,174.5,498.5,655.5,273,32.5,63.5,1872]
["Total",1490,1871.5,4386.5,5528.5,1171.5,289.5,822,15559.5]