{"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:","2021-10-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",427429.9430250001,992332.85140199889,1419762.7944269991]
["Total",427429.9430250001,992332.85140199889,1419762.7944269991]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",53183,133524,186707]
["Total",53183,133524,186707]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",114451.57065500002,36161.259048000007,221228.37127900001,349424.85958200006,11704.337604000002,37969.966882000001,605245.26115500007,43577.168222,1419762.794427]
["Total",114451.57065500002,36161.259048000007,221228.37127900001,349424.85958200006,11704.337604000002,37969.966882000001,605245.26115500007,43577.168222,1419762.794427]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6202,12961,33320,60661,2815,10970,54640,5138,186707]
["Total",6202,12961,33320,60661,2815,10970,54640,5138,186707]
[]
["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",1039932.0465319996,208635.53802499999,84511.686297000007,52381.309714000003,24595.691513000002,8219.7540989999998,1486.768247,1419762.7944269995]
["Total",1039932.0465319996,208635.53802499999,84511.686297000007,52381.309714000003,24595.691513000002,8219.7540989999998,1486.768247,1419762.7944269995]
[]
["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",162144,12150,5409,3593,2183,1069,159,186707]
["Total",162144,12150,5409,3593,2183,1069,159,186707]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",90.14,"Afghani"]
["ALL",105,"Lek"]
["AMD",474.85,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",596.80399999999997,"Kwanza"]
["ARS",98.891999999999996,"Argentine Peso"]
["AUD",1.3604000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6961999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.24,"Taka"]
["BGN",1.696,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1976.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3569,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",5.5324999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.477000000000004,"Ngultrum"]
["BWP",11.273999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2464999999999999,"Canadian Dollar"]
["CDF",1980.77,"Congolese Franc"]
["CHF",0.93059999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",822.78,"Chilean Peso"]
["CNY",6.4485000000000001,"Yuan Renminbi"]
["COP",3719.03,"Colombian Peso"]
["COU",7.6100000000000001E-2,"Unidad de Valor Real"]
["CRC",625.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.63,"Cape Verde Escudo"]
["CZK",22.030999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4530000000000003,"Danish Krone"]
["DOP",56.19,"Dominican Peso"]
["DZD",137.22200000000001,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",46.546999999999997,"Ethiopian Birr"]
["EUR",0.86719999999999997,"Euro"]
["FJD",2.0842000000000001,"Fiji Dollar"]
["FKP",0.73450000000000004,"Falkland Islands Pound"]
["GBP",0.73580000000000001,"Pound Sterling"]
["GEL",3.113,"Lari"]
["GHS",5.98,"Cedi"]
["GIP",0.73440000000000005,"Gibraltar Pound"]
["GMD",51.65,"Dalasi"]
["GNF",9687,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.18,"Guyana Dollar"]
["HKD",7.7815000000000003,"Hong Kong Dollar"]
["HNL",24.035,"Lempira"]
["HRK",6.5155000000000003,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",312.17,"Forint"]
["IDR",14215,"Rupiah"]
["ILS",3.2303000000000002,"New Israeli Sheqel"]
["INR",75.468000000000004,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.94999999999999,"Iceland Krona"]
["JMD",148,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",113.6,"Yen"]
["KES",110.7,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4065,"Riel"]
["KMF",426.08,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1197.29,"Won"]
["KWD",0.30130000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.08,"Tenge"]
["LAK",10064.799999999999,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",200,"Sri Lanka Rupee"]
["LRD",165.2,"Liberian Dollar"]
["LSL",14.97,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5510000000000002,"Libyan Dinar"]
["MAD",9.0823999999999998,"Moroccan Dirham"]
["MDL",17.2652,"Moldovan Leu"]
["MGA",3933.5,"Malagasy Ariary"]
["MKD",53.09,"Denar"]
["MMK",1870,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",8.0150000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.51,"Kwacha"]
["MXN",20.775200000000002,"Mexican Peso"]
["MXV",2.9918999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1630000000000003,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.943199999999999,"Namibia Dollar"]
["NGN",409.87,"Naira"]
["NIO",35.159999999999997,"Cordoba Oro"]
["NOK",8.5581999999999994,"Norwegian Krone"]
["NPR",120.82,"Nepalese Rupee"]
["NZD",1.4413,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0278,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.83,"Philippine Peso"]
["PKR",171,"Pakistan Rupee"]
["PLN",3.9701,"Zloty"]
["PYG",6881,"Guarani"]
["QAR",3.6509999999999998,"Qatari Rial"]
["RON",4.2910000000000004,"Leu"]
["RSD",101.85,"Serbian Dinar"]
["RUB",71.697999999999993,"Russian Ruble"]
["RWF",1014.58,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.9364999999999997,"Solomon Islands Dollar"]
["SCR",14.448499999999999,"Seychelles Rupee"]
["SDG",438.96519999999998,"Sudanese Pound"]
["SEK",8.7789999999999999,"Swedish Krona"]
["SGD",1.3569,"Singapore Dollar"]
["SHP",0.73380000000000001,"Saint Helena Pound"]
["SLL",10540,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.321999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.976000000000001,"Lilangeni"]
["THB",33.33,"Baht"]
["TJS",11.319000000000001,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8393999999999999,"Tunisian Dinar"]
["TOP",2.1972999999999998,"Pa'anga"]
["TRY",9.0340000000000007,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",28.134,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",26.344799999999999,"Hryvnia"]
["UGX",3577.83,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.42,"Peso Uruguayo"]
["UZS",10679.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22757,"Dong"]
["VUV",110.33,"Vatu"]
["WST",2.5457999999999998,"Tala"]
["XAF",568.80999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",563.25,"CFA Franc BCEAO"]
["XPF",103.35,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.9755,"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:","2021-10-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",784278.45930899994,436178.92166400002,1220457.3809730001]
["Floating vs. Fixed",9188439.7834080029,3446435.1183660007,12634874.901774004]
["Overnight Index Swap",618887.76092100004,347561.90014799999,966449.66106900002]
["Total",10591606.003638003,4230175.9401780004,14821781.943816004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13030,4262.5,17292.5]
["Floating vs. Fixed",273717,118243,391960]
["Overnight Index Swap",20639.5,7174.5,27814]
["Total",307386.5,129680,437066.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",329601.73301599995,0,56891.765665000006,6953.3224450000007,143587.021144,144493.44353999998,538930.09516300005,1220457.3809730001]
["Floating vs. Fixed",2848644.4482010002,2129747.5074549997,385140.47474000015,55861.014348999997,717874.56403900008,1754831.6400210003,4742775.2529689996,12634874.901774]
["Overnight Index Swap",198365.82544600003,1196.4022649999999,79439.378136999992,8895.9394969999994,33902.315753999996,1.3622049999999999,644648.43776500004,966449.66106900014]
["Total",3376612.0066630002,2130943.9097199999,521471.61854200019,71710.276290999987,895363.90093700006,1899326.4457660001,5926353.7858969998,14821781.943816001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4340,0,203.5,61,1869,4580,6239,17292.5]
["Floating vs. Fixed",91123.5,68213.5,5841,1308.5,14796.5,69265.5,141411.5,391960]
["Overnight Index Swap",1860,25,605,192,575,7,24550,27814]
["Total",97323.5,68238.5,6649.5,1561.5,17240.5,73852.5,172200.5,437066.5]
[]
["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",428736.33508800005,219597.02345700003,335471.08779299998,174565.37950999997,34416.669203999998,16348.309703000001,11322.576218,1220457.3809729996]
["Floating vs. Fixed",4154136.1331210006,2174879.8341049999,3932776.7391899996,1800854.4087580002,244064.67306999999,145291.75887399999,182871.35465600004,12634874.901773999]
["Overnight Index Swap",495321.29259800009,172355.63553199999,232562.08656800006,50826.847677000005,8198.7540520000002,3562.8050080000003,3622.239634,966449.66106900014]
["Total",5078193.7608070001,2566832.493094,4500809.913550999,2026246.6359450002,286680.096326,165202.87358499999,197816.17050800004,14821781.943815999]
[]
["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",3037,2438.5,5486,3840.5,1036,742.5,712,17292.5]
["Floating vs. Fixed",62926,54215,156981,90144,11469.5,7121,9103.5,391960]
["Overnight Index Swap",6274.5,6030,12129.5,2636.5,354.5,184,205,27814]
["Total",72237.5,62683.5,174596.5,96621,12860,8047.5,10020.5,437066.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",90.14,"Afghani"]
["ALL",105,"Lek"]
["AMD",474.85,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",596.80399999999997,"Kwanza"]
["ARS",98.891999999999996,"Argentine Peso"]
["AUD",1.3604000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6961999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.24,"Taka"]
["BGN",1.696,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1976.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3569,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",5.5324999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.477000000000004,"Ngultrum"]
["BWP",11.273999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2464999999999999,"Canadian Dollar"]
["CDF",1980.77,"Congolese Franc"]
["CHF",0.93059999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",822.78,"Chilean Peso"]
["CNY",6.4485000000000001,"Yuan Renminbi"]
["COP",3719.03,"Colombian Peso"]
["COU",7.6100000000000001E-2,"Unidad de Valor Real"]
["CRC",625.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.63,"Cape Verde Escudo"]
["CZK",22.030999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4530000000000003,"Danish Krone"]
["DOP",56.19,"Dominican Peso"]
["DZD",137.22200000000001,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",46.546999999999997,"Ethiopian Birr"]
["EUR",0.86719999999999997,"Euro"]
["FJD",2.0842000000000001,"Fiji Dollar"]
["FKP",0.73450000000000004,"Falkland Islands Pound"]
["GBP",0.73580000000000001,"Pound Sterling"]
["GEL",3.113,"Lari"]
["GHS",5.98,"Cedi"]
["GIP",0.73440000000000005,"Gibraltar Pound"]
["GMD",51.65,"Dalasi"]
["GNF",9687,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.18,"Guyana Dollar"]
["HKD",7.7815000000000003,"Hong Kong Dollar"]
["HNL",24.035,"Lempira"]
["HRK",6.5155000000000003,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",312.17,"Forint"]
["IDR",14215,"Rupiah"]
["ILS",3.2303000000000002,"New Israeli Sheqel"]
["INR",75.468000000000004,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.94999999999999,"Iceland Krona"]
["JMD",148,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",113.6,"Yen"]
["KES",110.7,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4065,"Riel"]
["KMF",426.08,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1197.29,"Won"]
["KWD",0.30130000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.08,"Tenge"]
["LAK",10064.799999999999,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",200,"Sri Lanka Rupee"]
["LRD",165.2,"Liberian Dollar"]
["LSL",14.97,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5510000000000002,"Libyan Dinar"]
["MAD",9.0823999999999998,"Moroccan Dirham"]
["MDL",17.2652,"Moldovan Leu"]
["MGA",3933.5,"Malagasy Ariary"]
["MKD",53.09,"Denar"]
["MMK",1870,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",8.0150000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.51,"Kwacha"]
["MXN",20.775200000000002,"Mexican Peso"]
["MXV",2.9918999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1630000000000003,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.943199999999999,"Namibia Dollar"]
["NGN",409.87,"Naira"]
["NIO",35.159999999999997,"Cordoba Oro"]
["NOK",8.5581999999999994,"Norwegian Krone"]
["NPR",120.82,"Nepalese Rupee"]
["NZD",1.4413,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0278,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.83,"Philippine Peso"]
["PKR",171,"Pakistan Rupee"]
["PLN",3.9701,"Zloty"]
["PYG",6881,"Guarani"]
["QAR",3.6509999999999998,"Qatari Rial"]
["RON",4.2910000000000004,"Leu"]
["RSD",101.85,"Serbian Dinar"]
["RUB",71.697999999999993,"Russian Ruble"]
["RWF",1014.58,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.9364999999999997,"Solomon Islands Dollar"]
["SCR",14.448499999999999,"Seychelles Rupee"]
["SDG",438.96519999999998,"Sudanese Pound"]
["SEK",8.7789999999999999,"Swedish Krona"]
["SGD",1.3569,"Singapore Dollar"]
["SHP",0.73380000000000001,"Saint Helena Pound"]
["SLL",10540,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.321999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.976000000000001,"Lilangeni"]
["THB",33.33,"Baht"]
["TJS",11.319000000000001,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8393999999999999,"Tunisian Dinar"]
["TOP",2.1972999999999998,"Pa'anga"]
["TRY",9.0340000000000007,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",28.134,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",26.344799999999999,"Hryvnia"]
["UGX",3577.83,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.42,"Peso Uruguayo"]
["UZS",10679.01,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22757,"Dong"]
["VUV",110.33,"Vatu"]
["WST",2.5457999999999998,"Tala"]
["XAF",568.80999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",563.25,"CFA Franc BCEAO"]
["XPF",103.35,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.9755,"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:","2021-10-11","to","2021-10-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",95576.252976999996,157458.00477613136,253034.25775313136]
["Total",95576.252976999996,157458.00477613136,253034.25775313136]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14916.5,27137,42053.5]
["Total",14916.5,27137,42053.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23175.279623000002,7876.1863339999991,35849.642329000002,74786.711335999993,2446.8765870000002,6526.8329499999991,97718.18706299999,4654.5415311306715,253034.25775313066]
["Total",23175.279623000002,7876.1863339999991,35849.642329000002,74786.711335999993,2446.8765870000002,6526.8329499999991,97718.18706299999,4654.5415311306715,253034.25775313066]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1151,3507,7850,14345.5,456.5,2321,11851,571.5,42053.5]
["Total",1151,3507,7850,14345.5,456.5,2321,11851,571.5,42053.5]
[]
["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",218255.21645499996,20855.827472129837,6229.3078329999998,2351.8028679999998,4636.3031250000004,705.8,0,253034.25775312979]
["Total",218255.21645499996,20855.827472129837,6229.3078329999998,2351.8028679999998,4636.3031250000004,705.8,0,253034.25775312979]
[]
["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",40226,1027.5,328,132.5,316,23.5,0,42053.5]
["Total",40226,1027.5,328,132.5,316,23.5,0,42053.5]

{"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:","2021-10-11","to","2021-10-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",23751.767595319994,243213.95002300001,266965.71761832002]
["Floating vs. Fixed",588536.85785189085,326603.04479243001,915139.90264432086]
["Overnight Index Swap",78311.786842699978,35218.6183896,113530.40523229998]
["Total",690600.41228991083,605035.61320502998,1295636.025494941]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",209,1414,1623]
["Floating vs. Fixed",16372.5,4185,20557.5]
["Overnight Index Swap",1608,376.5,1984.5]
["Total",18189.5,5975.5,24165]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",38903.788344000001,0,29215.696291,3618.6939090000001,7842.8306519999996,4124.7408673700002,183259.96755494998,266965.71761831996]
["Floating vs. Fixed",171039.75116476,163244.67352965,18144.447093579998,4958.9508473799997,60739.518532999988,65402.432235540007,431610.12924040505,915139.90264431504]
["Overnight Index Swap",22009.468679999998,409.39753400000001,0,210.86902000000001,6844.8003260000005,0,84055.869672299072,113530.40523229906]
["Total",231953.00818876,163654.07106364999,47360.143384579998,8788.5137763799994,75427.149510999981,69527.173102910005,698925.9664676541,1295636.0254949341]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",414.5,0,143,36,90,89.5,850,1623]
["Floating vs. Fixed",2175,3151,371,39.5,671,2967,11183,20557.5]
["Overnight Index Swap",283,8,0,7,94.5,0,1592,1984.5]
["Total",2872.5,3159,514,82.5,855.5,3056.5,13625,24165]
[]
["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",174142.49183131999,57369.777276000001,24013.550449000002,7794.0132059999996,2368.6238069999999,470.38476100000003,806.87628800000005,266965.71761832002]
["Floating vs. Fixed",346731.87362332095,238338.85726699996,161090.88241399999,136755.653701,19512.414982000002,6335.3073869999998,6374.9132700000009,915139.90264432086]
["Overnight Index Swap",43899.805799299967,22175.238374,25095.754118999997,15265.442794999999,3775.5802279999998,1452.0272810000001,1866.5566360000003,113530.40523229996]
["Total",564774.17125394091,317883.87291699997,210200.18698199998,159815.10970200002,25656.619017000001,8257.7194290000007,9048.3461940000016,1295636.025494941]
[]
["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",200.5,218,346,345.5,151,102,260,1623]
["Floating vs. Fixed",2856.5,4099,4294.5,7364,965.5,279,699,20557.5]
["Overnight Index Swap",194,382,571.5,529,164.5,39,104.5,1984.5]
["Total",3251,4699,5212,8238.5,1281,420,1063.5,24165]