{"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:","2021-10-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",453038.89729600004,1024732.7634739999,1477771.66077]
["Total",453038.89729600004,1024732.7634739999,1477771.66077]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",58271.5,140658,198929.5]
["Total",58271.5,140658,198929.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",122273.89982599999,36426.81139100001,221501.75552599999,369533.42706300016,12026.735755999998,37358.788239000009,631804.80733099999,46845.435637999981,1477771.6607700002]
["Total",122273.89982599999,36426.81139100001,221501.75552599999,369533.42706300016,12026.735755999998,37358.788239000009,631804.80733099999,46845.435637999981,1477771.6607700002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6516,13399,33884,67563.5,2755,10783,58762,5267,198929.5]
["Total",6516,13399,33884,67563.5,2755,10783,58762,5267,198929.5]
[]
["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",1113017.0592419999,196027.46630500004,83700.946601999996,51044.442398000007,24244.167802,8234.4032580000003,1503.1751629999999,1477771.6607699997]
["Total",1113017.0592419999,196027.46630500004,83700.946601999996,51044.442398000007,24244.167802,8234.4032580000003,1503.1751629999999,1477771.6607699997]
[]
["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",174736.5,11891,5343,3582,2149,1067,161,198929.5]
["Total",174736.5,11891,5343,3582,2149,1067,161,198929.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",89.86,"Afghani"]
["ALL",104.1,"Lek"]
["AMD",475,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",598,"Kwanza"]
["ARS",99.35,"Argentine Peso"]
["AUD",1.3303,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6785000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.26,"Taka"]
["BGN",1.6781999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1977.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3433999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.5975000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.888000000000005,"Ngultrum"]
["BWP",11.098800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2319,"Canadian Dollar"]
["CDF",1980.81,"Congolese Franc"]
["CHF",0.91879999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",813.6,"Chilean Peso"]
["CNY",6.3936000000000002,"Yuan Renminbi"]
["COP",3765.62,"Colombian Peso"]
["COU",7.6200000000000004E-2,"Unidad de Valor Real"]
["CRC",626.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.63,"Cape Verde Escudo"]
["CZK",21.9,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3857999999999997,"Danish Krone"]
["DOP",56.24,"Dominican Peso"]
["DZD",136.48500000000001,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",46.820399999999999,"Ethiopian Birr"]
["EUR",0.85809999999999997,"Euro"]
["FJD",2.0516999999999999,"Fiji Dollar"]
["FKP",0.72299999999999998,"Falkland Islands Pound"]
["GBP",0.72330000000000005,"Pound Sterling"]
["GEL",3.12,"Lari"]
["GHS",5.95,"Cedi"]
["GIP",0.72289999999999999,"Gibraltar Pound"]
["GMD",52.1,"Dalasi"]
["GNF",9618,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7735000000000003,"Hong Kong Dollar"]
["HNL",24,"Lempira"]
["HRK",6.444,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",310.45,"Forint"]
["IDR",14073,"Rupiah"]
["ILS",3.2107999999999999,"New Israeli Sheqel"]
["INR",74.790499999999994,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.59,"Iceland Krona"]
["JMD",149,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.26,"Yen"]
["KES",110.95,"Kenyan Shilling"]
["KGS",84.3,"Som"]
["KHR",4065,"Riel"]
["KMF",422.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1175.6300000000001,"Won"]
["KWD",0.30120000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",426.18,"Tenge"]
["LAK",10127,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",200,"Sri Lanka Rupee"]
["LRD",157.9,"Liberian Dollar"]
["LSL",14.3789,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5353000000000003,"Libyan Dinar"]
["MAD",9.0250000000000004,"Moroccan Dirham"]
["MDL",17.3,"Moldovan Leu"]
["MGA",3930,"Malagasy Ariary"]
["MKD",52.81,"Denar"]
["MMK",1810,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.0069999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.51,"Kwacha"]
["MXN",20.197199999999999,"Mexican Peso"]
["MXV",2.9060000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.16,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.42,"Namibia Dollar"]
["NGN",409.82,"Naira"]
["NIO",35.159999999999997,"Cordoba Oro"]
["NOK",8.2994000000000003,"Norwegian Krone"]
["NPR",119.79,"Nepalese Rupee"]
["NZD",1.3876999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9329999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.77,"Philippine Peso"]
["PKR",173.2,"Pakistan Rupee"]
["PLN",3.9293,"Zloty"]
["PYG",6917.05,"Guarani"]
["QAR",3.6587000000000001,"Qatari Rial"]
["RON",4.2416,"Leu"]
["RSD",100.75,"Serbian Dinar"]
["RUB",70.63,"Russian Ruble"]
["RWF",1015.78,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",14.25,"Seychelles Rupee"]
["SDG",438.96620000000001,"Sudanese Pound"]
["SEK",8.5795999999999992,"Swedish Krona"]
["SGD",1.3433999999999999,"Singapore Dollar"]
["SHP",0.72540000000000004,"Saint Helena Pound"]
["SLL",10555,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.341999999999999,"Surinam Dollar"]
["SSP",172.7,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.3948,"Lilangeni"]
["THB",33.36,"Baht"]
["TJS",11.285,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8014999999999999,"Tunisian Dinar"]
["TOP",2.1959,"Pa'anga"]
["TRY",9.2097999999999995,"Turkish Lira"]
["TTD",6.7637999999999998,"Trinidad and Tobago Dollar"]
["TWD",27.87,"New Taiwan Dollar"]
["TZS",2300,"Tanzanian Shilling"]
["UAH",26.174900000000001,"Hryvnia"]
["UGX",3590,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.76,"Peso Uruguayo"]
["UZS",10625,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22755,"Dong"]
["VUV",108.97,"Vatu"]
["WST",2.4975000000000001,"Tala"]
["XAF",562.91,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",561,"CFA Franc BCEAO"]
["XPF",102.27,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",14.3925,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",90.754000000000005,"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:","2021-10-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",777796.24983299989,386375.47221799986,1164171.7220509998]
["Floating vs. Fixed",9269897.0353319999,3600857.6158100003,12870754.651142001]
["Overnight Index Swap",669647.77551499987,357392.10163899994,1027039.8771539999]
["Total",10717341.06068,4344625.1896670004,15061966.250347001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12822,4309.5,17131.5]
["Floating vs. Fixed",271308,123667.5,394975.5]
["Overnight Index Swap",21375.5,7232.5,28608]
["Total",305505.5,135209.5,440715]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",332781.09759600001,0,57391.473914999988,6480.7872909999996,141925.30175000001,146458.908207,479134.15329200006,1164171.7220510002]
["Floating vs. Fixed",2961546.4407529999,2179374.011897,388907.56968500017,56354.555498000009,708992.96178500017,1774851.9165849998,4800727.1949389996,12870754.651141997]
["Overnight Index Swap",209208.08898500004,1627.4086589999997,82239.369143000004,14771.863734000004,41221.383418000012,1.363607,677970.39960799995,1027039.877154]
["Total",3503535.6273339996,2181001.420556,528538.4127430002,77607.206523000015,892139.64695300022,1921312.1883989999,5957831.7478390001,15061966.250346998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4338,0,243.5,59,1851,4623,6017,17131.5]
["Floating vs. Fixed",92388,69332.5,5909,1308.5,14711.5,69611.5,141714.5,394975.5]
["Overnight Index Swap",2056,36,647,222,613,7,25027,28608]
["Total",98782,69368.5,6799.5,1589.5,17175.5,74241.5,172758.5,440715]
[]
["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",381958.08073000005,207004.20152899998,338576.29243199999,174424.80841899998,34521.500794000007,16371.927348000003,11314.910798999999,1164171.7220509998]
["Floating vs. Fixed",4218813.9278559992,2222453.0135540003,4009332.6085930006,1841308.4537199999,248572.32213499999,146504.73018600003,183769.59509799999,12870754.651141999]
["Overnight Index Swap",534194.7650919999,171019.53081700005,242620.79513799996,54282.531934000021,14954.043156000002,5698.8862829999989,4269.3247339999989,1027039.8771539999]
["Total",5134966.7736779992,2600476.7459000004,4590529.6961630005,2070015.7940729999,298047.86608500005,168575.54381700003,199353.83063099999,15061966.250347]
[]
["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",3072,2376.5,5479,3754.5,1014,730.5,705,17131.5]
["Floating vs. Fixed",63359,53458,158282.5,91852,11592.5,7084.5,9347,394975.5]
["Overnight Index Swap",6337.5,6103,12391.5,2869.5,448.5,214,244,28608]
["Total",72768.5,61937.5,176153,98476,13055,8029,10296,440715]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",89.86,"Afghani"]
["ALL",104.1,"Lek"]
["AMD",475,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",598,"Kwanza"]
["ARS",99.35,"Argentine Peso"]
["AUD",1.3303,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6785000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.26,"Taka"]
["BGN",1.6781999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1977.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3433999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.5975000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.888000000000005,"Ngultrum"]
["BWP",11.098800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2319,"Canadian Dollar"]
["CDF",1980.81,"Congolese Franc"]
["CHF",0.91879999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",813.6,"Chilean Peso"]
["CNY",6.3936000000000002,"Yuan Renminbi"]
["COP",3765.62,"Colombian Peso"]
["COU",7.6200000000000004E-2,"Unidad de Valor Real"]
["CRC",626.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.63,"Cape Verde Escudo"]
["CZK",21.9,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3857999999999997,"Danish Krone"]
["DOP",56.24,"Dominican Peso"]
["DZD",136.48500000000001,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",46.820399999999999,"Ethiopian Birr"]
["EUR",0.85809999999999997,"Euro"]
["FJD",2.0516999999999999,"Fiji Dollar"]
["FKP",0.72299999999999998,"Falkland Islands Pound"]
["GBP",0.72330000000000005,"Pound Sterling"]
["GEL",3.12,"Lari"]
["GHS",5.95,"Cedi"]
["GIP",0.72289999999999999,"Gibraltar Pound"]
["GMD",52.1,"Dalasi"]
["GNF",9618,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7735000000000003,"Hong Kong Dollar"]
["HNL",24,"Lempira"]
["HRK",6.444,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",310.45,"Forint"]
["IDR",14073,"Rupiah"]
["ILS",3.2107999999999999,"New Israeli Sheqel"]
["INR",74.790499999999994,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.59,"Iceland Krona"]
["JMD",149,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.26,"Yen"]
["KES",110.95,"Kenyan Shilling"]
["KGS",84.3,"Som"]
["KHR",4065,"Riel"]
["KMF",422.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1175.6300000000001,"Won"]
["KWD",0.30120000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",426.18,"Tenge"]
["LAK",10127,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",200,"Sri Lanka Rupee"]
["LRD",157.9,"Liberian Dollar"]
["LSL",14.3789,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5353000000000003,"Libyan Dinar"]
["MAD",9.0250000000000004,"Moroccan Dirham"]
["MDL",17.3,"Moldovan Leu"]
["MGA",3930,"Malagasy Ariary"]
["MKD",52.81,"Denar"]
["MMK",1810,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.0069999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.51,"Kwacha"]
["MXN",20.197199999999999,"Mexican Peso"]
["MXV",2.9060000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.16,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.42,"Namibia Dollar"]
["NGN",409.82,"Naira"]
["NIO",35.159999999999997,"Cordoba Oro"]
["NOK",8.2994000000000003,"Norwegian Krone"]
["NPR",119.79,"Nepalese Rupee"]
["NZD",1.3876999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9329999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.77,"Philippine Peso"]
["PKR",173.2,"Pakistan Rupee"]
["PLN",3.9293,"Zloty"]
["PYG",6917.05,"Guarani"]
["QAR",3.6587000000000001,"Qatari Rial"]
["RON",4.2416,"Leu"]
["RSD",100.75,"Serbian Dinar"]
["RUB",70.63,"Russian Ruble"]
["RWF",1015.78,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",14.25,"Seychelles Rupee"]
["SDG",438.96620000000001,"Sudanese Pound"]
["SEK",8.5795999999999992,"Swedish Krona"]
["SGD",1.3433999999999999,"Singapore Dollar"]
["SHP",0.72540000000000004,"Saint Helena Pound"]
["SLL",10555,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.341999999999999,"Surinam Dollar"]
["SSP",172.7,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",14.3948,"Lilangeni"]
["THB",33.36,"Baht"]
["TJS",11.285,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8014999999999999,"Tunisian Dinar"]
["TOP",2.1959,"Pa'anga"]
["TRY",9.2097999999999995,"Turkish Lira"]
["TTD",6.7637999999999998,"Trinidad and Tobago Dollar"]
["TWD",27.87,"New Taiwan Dollar"]
["TZS",2300,"Tanzanian Shilling"]
["UAH",26.174900000000001,"Hryvnia"]
["UGX",3590,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.76,"Peso Uruguayo"]
["UZS",10625,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22755,"Dong"]
["VUV",108.97,"Vatu"]
["WST",2.4975000000000001,"Tala"]
["XAF",562.91,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",561,"CFA Franc BCEAO"]
["XPF",102.27,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",14.3925,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",90.754000000000005,"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:","2021-10-18","to","2021-10-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",113826.75354799999,189127.85281900002,302954.60636700003]
["Total",113826.75354799999,189127.85281900002,302954.60636700003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17665.5,32058,49723.5]
["Total",17665.5,32058,49723.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30222.185575,8267.0100709999988,41042.228353000006,76937.594729999997,2271.2563540000001,7086.4248069999994,128899.81166200001,8228.0948149999967,302954.60636700003]
["Total",30222.185575,8267.0100709999988,41042.228353000006,76937.594729999997,2271.2563540000001,7086.4248069999994,128899.81166200001,8228.0948149999967,302954.60636700003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1697,3583.5,8138,18953.5,522,2181,13846,802.5,49723.5]
["Total",1697,3583.5,8138,18953.5,522,2181,13846,802.5,49723.5]
[]
["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",267138.13407300005,23498.128045999994,6360.2090239999989,2060.5811839999997,3616.1165600000004,265.56179699999996,15.875682999999999,302954.60636700003]
["Total",267138.13407300005,23498.128045999994,6360.2090239999989,2060.5811839999997,3616.1165600000004,265.56179699999996,15.875682999999999,302954.60636700003]
[]
["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",47933,1144,220.5,161.5,250.5,12,2,49723.5]
["Total",47933,1144,220.5,161.5,250.5,12,2,49723.5]

{"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:","2021-10-18","to","2021-10-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16740.89159367,213287.85094463002,230028.74253830002]
["Floating vs. Fixed",707112.84861497604,509887.99417870003,1217000.8427936761]
["Overnight Index Swap",111672.74135949003,47255.487779619987,158928.22913911002]
["Total",835526.48156813602,770431.33290295,1605957.8144710863]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",239.5,1495,1734.5]
["Floating vs. Fixed",23277,7375,30652]
["Overnight Index Swap",2416,612.5,3028.5]
["Total",25932.5,9482.5,35415]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",36863.201648000002,0,29299.679877999999,3796.1554169999999,6720.8829600000008,4428.9200100000007,148919.90262529999,230028.74253829999]
["Floating vs. Fixed",366171.17925424001,117530.66639252999,28458.322795509997,2379.6372330000004,10505.260104999999,124145.47370759002,567810.30330579588,1217000.8427936658]
["Overnight Index Swap",24966.432826,763.35545799999989,8165.7307949800006,7054.9939279999999,14249.566529000002,0,103728.14960312902,158928.22913910903]
["Total",428000.81372823997,118294.02185053,65923.733468489998,13230.786577999999,31475.709594,128574.39371759002,820458.35553422489,1605957.8144710748]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",359.5,0,185,54,72,137,927,1734.5]
["Floating vs. Fixed",4555.5,3365.5,531,38,113.5,4267.5,17781,30652]
["Overnight Index Swap",435,20,200,53.5,82.5,0,2237.5,3028.5]
["Total",5350,3385.5,916,145.5,268,4404.5,20945.5,35415]
[]
["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",134045.30947429998,46843.642235000007,32176.053784999996,11715.99458,3509.9894400000003,763.98978099999988,973.7632430000001,230028.74253829999]
["Floating vs. Fixed",370897.57263467996,318100.89519199991,225332.37242700002,264358.87387000001,22475.579667999995,3075.0785660000006,12760.470436,1217000.84279368]
["Overnight Index Swap",42361.547538110055,43405.037219000005,34178.848733999999,17723.444068000001,15775.303023,3721.1474580000004,1762.9010990000002,158928.22913911007]
["Total",547304.42964709003,408349.57464599988,291687.27494600002,293798.31251800002,41760.872130999996,7560.2158050000007,15497.134778,1605957.8144710902]
[]
["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",184.5,176,426,401,168.5,109,269.5,1734.5]
["Floating vs. Fixed",5155.5,3991,7314,11417.5,1268,296.5,1209.5,30652]
["Overnight Index Swap",237,566.5,876.5,837.5,309,77.5,124.5,3028.5]
["Total",5577,4733.5,8616.5,12656,1745.5,483,1603.5,35415]