{"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:","2021-10-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",428278.53013500012,990029.75910899986,1418308.2892439999]
["Total",428278.53013500012,990029.75910899986,1418308.2892439999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",53163,134083,187246]
["Total",53163,134083,187246]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",110721.32208700001,38035.025530999999,211699.90044799997,342345.44290300005,12634.126756000005,39141.216643,618874.48514400003,44856.769731999979,1418308.2892440001]
["Total",110721.32208700001,38035.025530999999,211699.90044799997,342345.44290300005,12634.126756000005,39141.216643,618874.48514400003,44856.769731999979,1418308.2892440001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6221,12699,31356,61663,3013,11037,56176,5081,187246]
["Total",6221,12699,31356,61663,3013,11037,56176,5081,187246]
[]
["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",1035593.021278,213729.22407400006,82914.123655000003,51855.379395000004,24031.476587000005,8697.87709,1487.1871649999998,1418308.2892440001]
["Total",1035593.021278,213729.22407400006,82914.123655000003,51855.379395000004,24031.476587000005,8697.87709,1487.1871649999998,1418308.2892440001]
[]
["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",162795,12151,5263,3650,2126,1102,159,187246]
["Total",162795,12151,5263,3650,2126,1102,159,187246]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",90.46,"Afghani"]
["ALL",104.8,"Lek"]
["AMD",487.8,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",598,"Kwanza"]
["ARS",98.91,"Argentine Peso"]
["AUD",1.3746,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6921999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.46,"Taka"]
["BGN",1.6920999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1975.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3585,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",5.4912000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.997,"Ngultrum"]
["BWP",11.312200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2586999999999999,"Canadian Dollar"]
["CDF",1981.05,"Congolese Franc"]
["CHF",0.92720000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",812.93,"Chilean Peso"]
["CNY",6.4451999999999998,"Yuan Renminbi"]
["COP",3785.53,"Colombian Peso"]
["COU",7.5399999999999995E-2,"Unidad de Valor Real"]
["CRC",624.375,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.41,"Cape Verde Escudo"]
["CZK",21.959,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4368999999999996,"Danish Krone"]
["DOP",56.2,"Dominican Peso"]
["DZD",137.15989999999999,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",46.316299999999998,"Ethiopian Birr"]
["EUR",0.86509999999999998,"Euro"]
["FJD",2.0687000000000002,"Fiji Dollar"]
["FKP",0.7349,"Falkland Islands Pound"]
["GBP",0.73619999999999997,"Pound Sterling"]
["GEL",3.1219999999999999,"Lari"]
["GHS",5.98,"Cedi"]
["GIP",0.73480000000000001,"Gibraltar Pound"]
["GMD",51.65,"Dalasi"]
["GNF",9701,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7862999999999998,"Hong Kong Dollar"]
["HNL",24.042999999999999,"Lempira"]
["HRK",6.4955999999999996,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",310.29000000000002,"Forint"]
["IDR",14250,"Rupiah"]
["ILS",3.2342,"New Israeli Sheqel"]
["INR",74.757999999999996,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.44,"Iceland Krona"]
["JMD",147,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.41,"Yen"]
["KES",110.6,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4070,"Riel"]
["KMF",426.21,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1190.21,"Won"]
["KWD",0.30120000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",424.88,"Tenge"]
["LAK",10010,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199.5,"Sri Lanka Rupee"]
["LRD",169.7,"Liberian Dollar"]
["LSL",14.9613,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5446,"Libyan Dinar"]
["MAD",9.0694999999999997,"Moroccan Dirham"]
["MDL",17.405000000000001,"Moldovan Leu"]
["MGA",3906,"Malagasy Ariary"]
["MKD",53.2,"Denar"]
["MMK",1928,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.5,"Kwacha"]
["MXN",20.548999999999999,"Mexican Peso"]
["MXV",2.9655,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1829999999999998,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.08,"Namibia Dollar"]
["NGN",409.82,"Naira"]
["NIO",35.14,"Cordoba Oro"]
["NOK",8.5797000000000008,"Norwegian Krone"]
["NPR",119.96,"Nepalese Rupee"]
["NZD",1.4462999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.1369999999999996,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",50.82,"Philippine Peso"]
["PKR",170.75,"Pakistan Rupee"]
["PLN",3.9327999999999999,"Zloty"]
["PYG",6912.37,"Guarani"]
["QAR",3.6526999999999998,"Qatari Rial"]
["RON",4.2777000000000003,"Leu"]
["RSD",101.64,"Serbian Dinar"]
["RUB",72.364999999999995,"Russian Ruble"]
["RWF",1013.56,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.3788,"Seychelles Rupee"]
["SDG",439.0052,"Sudanese Pound"]
["SEK",8.7995999999999999,"Swedish Krona"]
["SGD",1.3585,"Singapore Dollar"]
["SHP",0.73609999999999998,"Saint Helena Pound"]
["SLL",10465,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.306999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.9673,"Lilangeni"]
["THB",33.81,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8357999999999999,"Tunisian Dinar"]
["TOP",2.1939000000000002,"Pa'anga"]
["TRY",8.8695000000000004,"Turkish Lira"]
["TTD",6.7465999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.974,"New Taiwan Dollar"]
["TZS",2302,"Tanzanian Shilling"]
["UAH",26.339099999999998,"Hryvnia"]
["UGX",3560,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.03,"Peso Uruguayo"]
["UZS",10667.04,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22750,"Dong"]
["VUV",110.6,"Vatu"]
["WST",2.5030999999999999,"Tala"]
["XAF",563,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",563.5,"CFA Franc BCEAO"]
["XPF",103.12,"CFP Franc"]
["YER",249.99,"Yemeni Rial"]
["ZAR",14.963800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",86.339399999999998,"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:","2021-10-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",764940.09577299992,453860.40691000014,1218800.5026830002]
["Floating vs. Fixed",9030943.9646249991,3462471.1820390006,12493415.146663999]
["Overnight Index Swap",599728.07965799992,345506.58614799997,945234.66580599989]
["Total",10395612.140055999,4261838.1750970008,14657450.315152999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12899,4263.5,17162.5]
["Floating vs. Fixed",265787,119053,384840]
["Overnight Index Swap",20017,7101,27118]
["Total",298703,130417.5,429120.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",324247.08715499996,0,57174.017201999995,7054.2825299999995,147936.82083599997,142221.38579100001,540166.90916900011,1218800.5026830002]
["Floating vs. Fixed",2782251.1033659996,2174183.3066819999,381894.78447600006,54997.852186000004,749931.50456299994,1725329.4674230001,4624827.1279680002,12493415.146664001]
["Overnight Index Swap",191871.96776600005,992.21125800000004,79690.01123600002,8777.5499610000006,32130.193465000008,1.3613650000000002,631771.37075499992,945234.665806]
["Total",3298370.1582869994,2175175.5179400002,518758.81291400013,70829.684676999997,929998.51886399998,1867552.2145790001,5796765.4078919999,14657450.315153001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4297,0,239.5,62,1865,4564,6135,17162.5]
["Floating vs. Fixed",89884,69517,5682,1300.5,15170.5,67691,135595,384840]
["Overnight Index Swap",1766,21,606,189,557,7,23972,27118]
["Total",95947,69538,6527.5,1551.5,17592.5,72262,165702,429120.5]
[]
["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",433138.48205700004,211688.61009399995,338058.27282899996,173395.76813100002,34618.751793000003,16576.866891000001,11323.750888,1218800.5026829997]
["Floating vs. Fixed",4137770.8895539995,2089076.0698540006,3941087.9471360003,1753502.2379019998,244635.983305,145855.13733099998,181486.88158200003,12493415.146663999]
["Overnight Index Swap",489190.82003599999,166972.03477100001,226671.51848199998,47862.202147999989,8730.6692980000007,2620.3135729999999,3187.1074980000003,945234.66580600012]
["Total",5060100.1916469987,2467736.7147190007,4505817.7384470003,1974760.2081809998,287985.40439600003,165052.31779499998,195997.73996800004,14657450.315152999]
[]
["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",2993.5,2389,5496.5,3804,1029.5,741.5,708.5,17162.5]
["Floating vs. Fixed",62325,51570,157357,86481.5,11236.5,7058,8812,384840]
["Overnight Index Swap",6202.5,5789,11917.5,2512.5,354.5,163,179,27118]
["Total",71521,59748,174771,92798,12620.5,7962.5,9699.5,429120.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",90.46,"Afghani"]
["ALL",104.8,"Lek"]
["AMD",487.8,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",598,"Kwanza"]
["ARS",98.91,"Argentine Peso"]
["AUD",1.3746,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6921999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.46,"Taka"]
["BGN",1.6920999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1975.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3585,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",5.4912000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.997,"Ngultrum"]
["BWP",11.312200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2586999999999999,"Canadian Dollar"]
["CDF",1981.05,"Congolese Franc"]
["CHF",0.92720000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",812.93,"Chilean Peso"]
["CNY",6.4451999999999998,"Yuan Renminbi"]
["COP",3785.53,"Colombian Peso"]
["COU",7.5399999999999995E-2,"Unidad de Valor Real"]
["CRC",624.375,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.41,"Cape Verde Escudo"]
["CZK",21.959,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4368999999999996,"Danish Krone"]
["DOP",56.2,"Dominican Peso"]
["DZD",137.15989999999999,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",46.316299999999998,"Ethiopian Birr"]
["EUR",0.86509999999999998,"Euro"]
["FJD",2.0687000000000002,"Fiji Dollar"]
["FKP",0.7349,"Falkland Islands Pound"]
["GBP",0.73619999999999997,"Pound Sterling"]
["GEL",3.1219999999999999,"Lari"]
["GHS",5.98,"Cedi"]
["GIP",0.73480000000000001,"Gibraltar Pound"]
["GMD",51.65,"Dalasi"]
["GNF",9701,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7862999999999998,"Hong Kong Dollar"]
["HNL",24.042999999999999,"Lempira"]
["HRK",6.4955999999999996,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",310.29000000000002,"Forint"]
["IDR",14250,"Rupiah"]
["ILS",3.2342,"New Israeli Sheqel"]
["INR",74.757999999999996,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.44,"Iceland Krona"]
["JMD",147,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.41,"Yen"]
["KES",110.6,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4070,"Riel"]
["KMF",426.21,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1190.21,"Won"]
["KWD",0.30120000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",424.88,"Tenge"]
["LAK",10010,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199.5,"Sri Lanka Rupee"]
["LRD",169.7,"Liberian Dollar"]
["LSL",14.9613,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5446,"Libyan Dinar"]
["MAD",9.0694999999999997,"Moroccan Dirham"]
["MDL",17.405000000000001,"Moldovan Leu"]
["MGA",3906,"Malagasy Ariary"]
["MKD",53.2,"Denar"]
["MMK",1928,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.5,"Kwacha"]
["MXN",20.548999999999999,"Mexican Peso"]
["MXV",2.9655,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1829999999999998,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.08,"Namibia Dollar"]
["NGN",409.82,"Naira"]
["NIO",35.14,"Cordoba Oro"]
["NOK",8.5797000000000008,"Norwegian Krone"]
["NPR",119.96,"Nepalese Rupee"]
["NZD",1.4462999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.1369999999999996,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",50.82,"Philippine Peso"]
["PKR",170.75,"Pakistan Rupee"]
["PLN",3.9327999999999999,"Zloty"]
["PYG",6912.37,"Guarani"]
["QAR",3.6526999999999998,"Qatari Rial"]
["RON",4.2777000000000003,"Leu"]
["RSD",101.64,"Serbian Dinar"]
["RUB",72.364999999999995,"Russian Ruble"]
["RWF",1013.56,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.3788,"Seychelles Rupee"]
["SDG",439.0052,"Sudanese Pound"]
["SEK",8.7995999999999999,"Swedish Krona"]
["SGD",1.3585,"Singapore Dollar"]
["SHP",0.73609999999999998,"Saint Helena Pound"]
["SLL",10465,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.306999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.9673,"Lilangeni"]
["THB",33.81,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8357999999999999,"Tunisian Dinar"]
["TOP",2.1939000000000002,"Pa'anga"]
["TRY",8.8695000000000004,"Turkish Lira"]
["TTD",6.7465999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.974,"New Taiwan Dollar"]
["TZS",2302,"Tanzanian Shilling"]
["UAH",26.339099999999998,"Hryvnia"]
["UGX",3560,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.03,"Peso Uruguayo"]
["UZS",10667.04,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22750,"Dong"]
["VUV",110.6,"Vatu"]
["WST",2.5030999999999999,"Tala"]
["XAF",563,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",563.5,"CFA Franc BCEAO"]
["XPF",103.12,"CFP Franc"]
["YER",249.99,"Yemeni Rial"]
["ZAR",14.963800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",86.339399999999998,"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:","2021-10-04","to","2021-10-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",111248.29411900001,180176.36392499998,291424.65804399998]
["Total",111248.29411900001,180176.36392499998,291424.65804399998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19320,37033.5,56353.5]
["Total",19320,37033.5,56353.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6850.5797459999994,13325.921203999998,46401.606996999995,68010.849973000004,3414.4241800000004,11386.850921999998,135165.57705999998,6868.8479619999998,291424.65804399998]
["Total",6850.5797459999994,13325.921203999998,46401.606996999995,68010.849973000004,3414.4241800000004,11386.850921999998,135165.57705999998,6868.8479619999998,291424.65804399998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",576,4152,10911.5,17502,745,3711.5,17917.5,838,56353.5]
["Total",576,4152,10911.5,17502,745,3711.5,17917.5,838,56353.5]
[]
["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",254097.14931299994,22510.799652000005,6714.3813220000002,2833.542747,4416.4880139999996,807.63261,44.664385999999993,291424.65804399992]
["Total",254097.14931299994,22510.799652000005,6714.3813220000002,2833.542747,4416.4880139999996,807.63261,44.664385999999993,291424.65804399992]
[]
["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",54044.5,1507.5,329.5,150,286,32,4,56353.5]
["Total",54044.5,1507.5,329.5,150,286,32,4,56353.5]

{"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:","2021-10-04","to","2021-10-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5556.1149497799997,417896.11273703002,423452.22768681002]
["Floating vs. Fixed",1101590.5427943249,543362.80371093994,1644953.3465052648]
["Overnight Index Swap",116982.90592957987,39782.833120190306,156765.73904977017]
["Total",1224129.5636736848,1001041.7495681603,2225171.313241845]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",95,2000,2095]
["Floating vs. Fixed",32548.5,9354.5,41903]
["Overnight Index Swap",6089,590.5,6679.5]
["Total",38732.5,11945,50677.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",43834.520971999998,0,35233.654320000001,4964.820463,9516.532138999999,2426.7392426599999,327475.96055015002,423452.22768681002]
["Floating vs. Fixed",402763.80993290001,22010.68411672,14762.021770000001,4406.2975789999991,161407.22589499998,139718.68506648001,899884.6221451601,1644953.3465052601]
["Overnight Index Swap",34269.400950439995,0,56.062882999999999,1129.9723799999999,4057.3933609999995,0,117252.90947533026,156765.73904977026]
["Total",480867.73185533995,22010.68411672,50051.738973,10501.090421999997,174981.15139499996,142145.42430914001,1344613.4921706403,2225171.3132418403]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",463.5,0,252,54,104,130.5,1091,2095]
["Floating vs. Fixed",4578,561.5,226,71,2357,4577,29532.5,41903]
["Overnight Index Swap",457,0,1,17.5,93.5,0,6110.5,6679.5]
["Total",5498.5,561.5,479,142.5,2554.5,4707.5,36734,50677.5]
[]
["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",296128.13386581,74063.500480000002,33831.828901000001,13139.181838,3264.3141700000001,1511.3295699999999,1513.938862,423452.22768681007]
["Floating vs. Fixed",640195.03063026001,258027.97687700001,400487.82176400005,265409.48984299996,40772.411780000009,9334.4125189999995,30726.203092,1644953.3465052599]
["Overnight Index Swap",46129.5982537698,34338.420952,38814.592334000001,28024.464782999996,7635.1833119999992,329.65837700000003,1493.821038,156765.73904976982]
["Total",982452.76274983981,366429.89830900001,473134.24299900007,306573.13646399998,51671.909262000008,11175.400465999999,33733.962992000001,2225171.3132418399]
[]
["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",220.5,247,463.5,463,195,142,364,2095]
["Floating vs. Fixed",7197,4330.5,15779.5,10913.5,1746.5,462.5,1473.5,41903]
["Overnight Index Swap",703,886,3538,1084.5,346,35.5,86.5,6679.5]
["Total",8120.5,5463.5,19781,12461,2287.5,640,1924,50677.5]