{"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:","2021-10-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",436818.4223060002,991141.45107999991,1427959.8733860001]
["Total",436818.4223060002,991141.45107999991,1427959.8733860001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",56176.5,133844.5,190021]
["Total",56176.5,133844.5,190021]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",115006.54178,35153.143710999997,224732.00865100001,353654.11430600012,11069.756209999998,34691.245266999998,605569.92410099995,48083.139359999957,1427959.8733860001]
["Total",115006.54178,35153.143710999997,224732.00865100001,353654.11430600012,11069.756209999998,34691.245266999998,605569.92410099995,48083.139359999957,1427959.8733860001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6259,13314,32888,63563,2808,9776,56010,5403,190021]
["Total",6259,13314,32888,63563,2808,9776,56010,5403,190021]
[]
["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",1078081.0936709996,186692.32546100006,83117.256444999992,46395.459294999986,23942.315413000008,8073.6993599999978,1657.7237409999998,1427959.8733859996]
["Total",1078081.0936709996,186692.32546100006,83117.256444999992,46395.459294999986,23942.315413000008,8073.6993599999978,1657.7237409999998,1427959.8733859996]
[]
["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",166497,11514,5284,3396,2105,1063,162,190021]
["Total",166497,11514,5284,3396,2105,1063,162,190021]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",90.81,"Afghani"]
["ALL",105.29,"Lek"]
["AMD",474.15,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",596.4,"Kwanza"]
["ARS",99.64,"Argentine Peso"]
["AUD",1.3298000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6854,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.51,"Taka"]
["BGN",1.6851,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1978.99,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3482000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.5380000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.020499999999998,"Ngultrum"]
["BWP",11.2867,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2356,"Canadian Dollar"]
["CDF",1980.81,"Congolese Franc"]
["CHF",0.91800000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",805.1,"Chilean Peso"]
["CNY",6.3914999999999997,"Yuan Renminbi"]
["COP",3757.53,"Colombian Peso"]
["COU",7.6100000000000001E-2,"Unidad de Valor Real"]
["CRC",631.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.02,"Cape Verde Escudo"]
["CZK",22.154,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4104999999999999,"Danish Krone"]
["DOP",56.32,"Dominican Peso"]
["DZD",136.4,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",47.104799999999997,"Ethiopian Birr"]
["EUR",0.86150000000000004,"Euro"]
["FJD",2.0537999999999998,"Fiji Dollar"]
["FKP",0.72570000000000001,"Falkland Islands Pound"]
["GBP",0.72719999999999996,"Pound Sterling"]
["GEL",3.13,"Lari"]
["GHS",5.96,"Cedi"]
["GIP",0.72560000000000002,"Gibraltar Pound"]
["GMD",52.15,"Dalasi"]
["GNF",9574,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7778,"Hong Kong Dollar"]
["HNL",24.056000000000001,"Lempira"]
["HRK",6.4747000000000003,"Croatian Kuna"]
["HTG",99.494799999999998,"Gourde"]
["HUF",312.64999999999998,"Forint"]
["IDR",14170,"Rupiah"]
["ILS",3.1888999999999998,"New Israeli Sheqel"]
["INR",75.063999999999993,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.13999999999999,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",113.81,"Yen"]
["KES",111,"Kenyan Shilling"]
["KGS",84.789100000000005,"Som"]
["KHR",4065,"Riel"]
["KMF",423.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1172.05,"Won"]
["KWD",0.30109999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",426.43,"Tenge"]
["LAK",10150,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",150.5,"Liberian Dollar"]
["LSL",15.0566,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5392000000000001,"Libyan Dinar"]
["MAD",9.0638000000000005,"Moroccan Dirham"]
["MDL",17.432500000000001,"Moldovan Leu"]
["MGA",3965,"Malagasy Ariary"]
["MKD",52.84,"Denar"]
["MMK",1730,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.0109999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.51,"Kwacha"]
["MXN",20.300999999999998,"Mexican Peso"]
["MXV",2.9167000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1529999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.973000000000001,"Namibia Dollar"]
["NGN",410.02,"Naira"]
["NIO",35.21,"Cordoba Oro"]
["NOK",8.4163999999999994,"Norwegian Krone"]
["NPR",120.04,"Nepalese Rupee"]
["NZD",1.3949,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9719000000000002,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.66,"Philippine Peso"]
["PKR",173.75,"Pakistan Rupee"]
["PLN",3.9790000000000001,"Zloty"]
["PYG",6907.31,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2630999999999997,"Leu"]
["RSD",101.18,"Serbian Dinar"]
["RUB",70.584199999999996,"Russian Ruble"]
["RWF",1016.9825,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",14,"Seychelles Rupee"]
["SDG",438.9692,"Sudanese Pound"]
["SEK",8.5845000000000002,"Swedish Krona"]
["SGD",1.3482000000000001,"Singapore Dollar"]
["SHP",0.72750000000000004,"Saint Helena Pound"]
["SLL",10673,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.387,"Surinam Dollar"]
["SSP",390,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.0566,"Lilangeni"]
["THB",33.29,"Baht"]
["TJS",11.23,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8290000000000002,"Tunisian Dinar"]
["TOP",2.1978,"Pa'anga"]
["TRY",9.4788999999999994,"Turkish Lira"]
["TTD",6.6986999999999997,"Trinidad and Tobago Dollar"]
["TWD",27.798999999999999,"New Taiwan Dollar"]
["TZS",2302,"Tanzanian Shilling"]
["UAH",26.339300000000001,"Hryvnia"]
["UGX",3550,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.54,"Peso Uruguayo"]
["UZS",10671,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22755,"Dong"]
["VUV",108.83,"Vatu"]
["WST",2.4868999999999999,"Tala"]
["XAF",565.19000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",569.34,"CFA Franc BCEAO"]
["XPF",102.69,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",15.077500000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",94.707700000000003,"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:","2021-10-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",777772.54738400038,371977.56221199984,1149750.1095960003]
["Floating vs. Fixed",9341292.1391830016,3450517.1994370008,12791809.338620003]
["Overnight Index Swap",680494.77213500021,350373.11830500013,1030867.8904400003]
["Total",10799559.458702002,4172867.8799540005,14972427.338656005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12887,4185.5,17072.5]
["Floating vs. Fixed",270063,118480,388543]
["Overnight Index Swap",22362.5,7245.5,29608]
["Total",305312.5,129911,435223.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",320859.70282999997,0,57314.120574999979,6163.0564319999994,141640.35532,146709.94097699999,477062.93346199999,1149750.1095959998]
["Floating vs. Fixed",2978417.0537010003,2208555.8319719997,383056.43724499998,56049.414315000002,702438.39093800029,1764339.9931590001,4698952.2172900001,12791809.33862]
["Overnight Index Swap",205283.720393,1836.03223,80673.008317000014,16033.722547000001,42101.538931999996,1.362854,684938.505167,1030867.89044]
["Total",3504560.4769240003,2210391.8642019997,521043.56613699999,78246.193293999997,886180.2851900002,1911051.2969899999,5860953.6559190005,14972427.338655999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4355,0,243.5,59,1843,4621,5951,17072.5]
["Floating vs. Fixed",91081,70032.5,5736,1308.5,14317,69255,136813,388543]
["Overnight Index Swap",2149,41,639,231,637,7,25904,29608]
["Total",97585,70073.5,6618.5,1598.5,16797,73883,168668,435223.5]
[]
["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",374103.5968520001,203093.86235700001,337417.64249399991,173239.95100600002,33931.480966000003,16526.862062999997,11436.713857999997,1149750.1095960001]
["Floating vs. Fixed",4170902.8946110005,2245646.3432290005,4008143.5243000002,1794791.3826619997,247450.26526300001,144438.53416499999,180436.39439000003,12791809.338620001]
["Overnight Index Swap",527538.48776299995,174158.18311300001,247676.59745299999,58082.027551000006,14556.56381,4429.0751169999994,4426.9556329999996,1030867.89044]
["Total",5072544.9792260006,2622898.3886990002,4593237.7642470002,2026113.3612189996,295938.31003900006,165394.471345,196300.06388100004,14972427.338656003]
[]
["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",3015,2386.5,5468,3744.5,1009,735.5,714,17072.5]
["Floating vs. Fixed",61429.5,53220,158131.5,88594,11501.5,6912.5,8754,388543]
["Overnight Index Swap",6376.5,6378.5,12757.5,3126,500.5,219,250,29608]
["Total",70821,61985,176357,95464.5,13011,7867,9718,435223.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",90.81,"Afghani"]
["ALL",105.29,"Lek"]
["AMD",474.15,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",596.4,"Kwanza"]
["ARS",99.64,"Argentine Peso"]
["AUD",1.3298000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6854,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.51,"Taka"]
["BGN",1.6851,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1978.99,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3482000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.5380000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.020499999999998,"Ngultrum"]
["BWP",11.2867,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2356,"Canadian Dollar"]
["CDF",1980.81,"Congolese Franc"]
["CHF",0.91800000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",805.1,"Chilean Peso"]
["CNY",6.3914999999999997,"Yuan Renminbi"]
["COP",3757.53,"Colombian Peso"]
["COU",7.6100000000000001E-2,"Unidad de Valor Real"]
["CRC",631.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",95.02,"Cape Verde Escudo"]
["CZK",22.154,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4104999999999999,"Danish Krone"]
["DOP",56.32,"Dominican Peso"]
["DZD",136.4,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",47.104799999999997,"Ethiopian Birr"]
["EUR",0.86150000000000004,"Euro"]
["FJD",2.0537999999999998,"Fiji Dollar"]
["FKP",0.72570000000000001,"Falkland Islands Pound"]
["GBP",0.72719999999999996,"Pound Sterling"]
["GEL",3.13,"Lari"]
["GHS",5.96,"Cedi"]
["GIP",0.72560000000000002,"Gibraltar Pound"]
["GMD",52.15,"Dalasi"]
["GNF",9574,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7778,"Hong Kong Dollar"]
["HNL",24.056000000000001,"Lempira"]
["HRK",6.4747000000000003,"Croatian Kuna"]
["HTG",99.494799999999998,"Gourde"]
["HUF",312.64999999999998,"Forint"]
["IDR",14170,"Rupiah"]
["ILS",3.1888999999999998,"New Israeli Sheqel"]
["INR",75.063999999999993,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.13999999999999,"Iceland Krona"]
["JMD",152,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",113.81,"Yen"]
["KES",111,"Kenyan Shilling"]
["KGS",84.789100000000005,"Som"]
["KHR",4065,"Riel"]
["KMF",423.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1172.05,"Won"]
["KWD",0.30109999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",426.43,"Tenge"]
["LAK",10150,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",150.5,"Liberian Dollar"]
["LSL",15.0566,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5392000000000001,"Libyan Dinar"]
["MAD",9.0638000000000005,"Moroccan Dirham"]
["MDL",17.432500000000001,"Moldovan Leu"]
["MGA",3965,"Malagasy Ariary"]
["MKD",52.84,"Denar"]
["MMK",1730,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.0109999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.3,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.51,"Kwacha"]
["MXN",20.300999999999998,"Mexican Peso"]
["MXV",2.9167000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1529999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.973000000000001,"Namibia Dollar"]
["NGN",410.02,"Naira"]
["NIO",35.21,"Cordoba Oro"]
["NOK",8.4163999999999994,"Norwegian Krone"]
["NPR",120.04,"Nepalese Rupee"]
["NZD",1.3949,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9719000000000002,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.66,"Philippine Peso"]
["PKR",173.75,"Pakistan Rupee"]
["PLN",3.9790000000000001,"Zloty"]
["PYG",6907.31,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2630999999999997,"Leu"]
["RSD",101.18,"Serbian Dinar"]
["RUB",70.584199999999996,"Russian Ruble"]
["RWF",1016.9825,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",14,"Seychelles Rupee"]
["SDG",438.9692,"Sudanese Pound"]
["SEK",8.5845000000000002,"Swedish Krona"]
["SGD",1.3482000000000001,"Singapore Dollar"]
["SHP",0.72750000000000004,"Saint Helena Pound"]
["SLL",10673,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.387,"Surinam Dollar"]
["SSP",390,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.0566,"Lilangeni"]
["THB",33.29,"Baht"]
["TJS",11.23,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8290000000000002,"Tunisian Dinar"]
["TOP",2.1978,"Pa'anga"]
["TRY",9.4788999999999994,"Turkish Lira"]
["TTD",6.6986999999999997,"Trinidad and Tobago Dollar"]
["TWD",27.798999999999999,"New Taiwan Dollar"]
["TZS",2302,"Tanzanian Shilling"]
["UAH",26.339300000000001,"Hryvnia"]
["UGX",3550,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.54,"Peso Uruguayo"]
["UZS",10671,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22755,"Dong"]
["VUV",108.83,"Vatu"]
["WST",2.4868999999999999,"Tala"]
["XAF",565.19000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",569.34,"CFA Franc BCEAO"]
["XPF",102.69,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",15.077500000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",94.707700000000003,"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:","2021-10-25","to","2021-10-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",104657.75431699998,185759.29951199991,290417.05382899987]
["Total",104657.75431699998,185759.29951199991,290417.05382899987]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17080.5,30275.5,47356]
["Total",17080.5,30275.5,47356]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26778.061216999999,8176.7551720000001,54906.212918000005,85525.845159000004,2448.3818270000002,7164.7398990000002,96658.537482000029,8758.5201550000002,290417.05382900004]
["Total",26778.061216999999,8176.7551720000001,54906.212918000005,85525.845159000004,2448.3818270000002,7164.7398990000002,96658.537482000029,8758.5201550000002,290417.05382900004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1338.5,3140,7720,19335.5,617.5,2374.5,12020,810,47356]
["Total",1338.5,3140,7720,19335.5,617.5,2374.5,12020,810,47356]
[]
["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",257472.98212000006,21472.326352,5191.4435560000002,1842.8507059999997,3850.9200980000001,415.89614199999994,170.63485499999999,290417.05382900004]
["Total",257472.98212000006,21472.326352,5191.4435560000002,1842.8507059999997,3850.9200980000001,415.89614199999994,170.63485499999999,290417.05382900004]
[]
["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",45763.5,953,229.5,155,232,20,3,47356]
["Total",45763.5,953,229.5,155,232,20,3,47356]

{"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:","2021-10-25","to","2021-10-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9308.7176258899999,181985.45919135999,191294.17681724997]
["Floating vs. Fixed",725389.21264428098,515143.65154145996,1240532.8641857409]
["Overnight Index Swap",80744.142429709958,30128.464319480001,110872.60674918996]
["Total",815442.07269988093,727257.57505229989,1542699.6477521809]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",137.5,1494.5,1632]
["Floating vs. Fixed",16853.5,10933,27786.5]
["Overnight Index Swap",3628,511.5,4139.5]
["Total",20619,12939,33558]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",32431.830685000001,0,29959.369123,3407.8038509999997,6607.4556830000001,2037.5634289999998,116850.15404625,191294.17681725003]
["Floating vs. Fixed",442462.55193074001,113856.98251653,22590.004232020001,2908.528566,42581.683529000002,75394.566473209998,540738.54693824204,1240532.8641857421]
["Overnight Index Swap",22018.01253,403.92212000000001,145.47345899999999,1551.8933610000001,1673.27955,0,85080.025729188928,110872.60674918893]
["Total",496912.39514574001,114260.90463653,52694.846814019998,7868.225778,50862.418762000001,77432.129902209999,742668.72671368101,1542699.6477521809]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",458.5,0,179,36,90,68.5,800,1632]
["Floating vs. Fixed",3335,2633.5,341.5,30,296,2776,18374.5,27786.5]
["Overnight Index Swap",481,10,4,14,49,0,3581.5,4139.5]
["Total",4274.5,2643.5,524.5,80,435,2844.5,22756,33558]
[]
["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",112104.63691825001,36287.99191199999,28468.751216999997,9867.5241089999981,2915.3455300000001,594.22558200000003,1055.7015489999999,191294.17681725]
["Floating vs. Fixed",358024.75237874093,310102.45301,268940.95006200002,251322.44551699999,24092.712056999997,5537.614058000001,22511.937103,1240532.8641857409]
["Overnight Index Swap",23438.448837189935,31968.507231,28980.444015000001,19371.355941000002,5416.9236369999999,137.660101,1559.2669869999997,110872.60674918993]
["Total",493567.83813418087,378358.95215299999,326390.14529400005,280561.32556699996,32424.981223999996,6269.4997410000014,25126.905639000001,1542699.6477521809]
[]
["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",157,152,393.5,363.5,157,109,300,1632]
["Floating vs. Fixed",4239.5,3434,8536,9197.5,1212,242,925.5,27786.5]
["Overnight Index Swap",445.5,710.5,1642,959,280.5,19,83,4139.5]
["Total",4842,4296.5,10571.5,10520,1649.5,370,1308.5,33558]