{"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:","2021-11-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",448039.44936700008,1024141.7010399994,1472181.1504069995]
["Total",448039.44936700008,1024141.7010399994,1472181.1504069995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",61592.5,146365.5,207958]
["Total",61592.5,146365.5,207958]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",116284.4182,39660.348736000007,236643.44430999999,384581.57259900006,11589.850115000001,36401.383436999997,605648.537274,41371.595735999974,1472181.1504070002]
["Total",116284.4182,39660.348736000007,236643.44430999999,384581.57259900006,11589.850115000001,36401.383436999997,605648.537274,41371.595735999974,1472181.1504070002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6539,15192,37289,72064,2928,10295,58242,5409,207958]
["Total",6539,15192,37289,72064,2928,10295,58242,5409,207958]
[]
["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",1109907.9651129998,196962.63532300002,84500.52515999999,46579.902373999998,24430.542252000007,8151.7741350000006,1647.8060500000001,1472181.1504069997]
["Total",1109907.9651129998,196962.63532300002,84500.52515999999,46579.902373999998,24430.542252000007,8151.7741350000006,1647.8060500000001,1472181.1504069997]
[]
["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",183678,12098,5408,3435,2109,1070,160,207958]
["Total",183678,12098,5408,3435,2109,1070,160,207958]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",90.93,"Afghani"]
["ALL",105.56,"Lek"]
["AMD",474.8,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",597.40200000000004,"Kwanza"]
["ARS",99.81,"Argentine Peso"]
["AUD",1.3428,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6840999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.53,"Taka"]
["BGN",1.6839999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1979.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3476999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.5525000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.495999999999995,"Ngultrum"]
["BWP",11.454800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2388999999999999,"Canadian Dollar"]
["CDF",1999.2,"Congolese Franc"]
["CHF",0.91159999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",812.53,"Chilean Peso"]
["CNY",6.4061000000000003,"Yuan Renminbi"]
["COP",3827.63,"Colombian Peso"]
["COU",7.6100000000000001E-2,"Unidad de Valor Real"]
["CRC",636.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.95,"Cape Verde Escudo"]
["CZK",21.942,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4040999999999997,"Danish Krone"]
["DOP",56.36,"Dominican Peso"]
["DZD",136.70699999999999,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",47.311999999999998,"Ethiopian Birr"]
["EUR",0.86099999999999999,"Euro"]
["FJD",2.0657000000000001,"Fiji Dollar"]
["FKP",0.73309999999999997,"Falkland Islands Pound"]
["GBP",0.73060000000000003,"Pound Sterling"]
["GEL",3.14,"Lari"]
["GHS",6,"Cedi"]
["GIP",0.73309999999999997,"Gibraltar Pound"]
["GMD",52.15,"Dalasi"]
["GNF",9510,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.78,"Guyana Dollar"]
["HKD",7.7838000000000003,"Hong Kong Dollar"]
["HNL",24.065999999999999,"Lempira"]
["HRK",6.4737,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",308.77,"Forint"]
["IDR",14295,"Rupiah"]
["ILS",3.1154000000000002,"New Israeli Sheqel"]
["INR",74.447000000000003,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.19999999999999,"Iceland Krona"]
["JMD",153.22,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",113.98,"Yen"]
["KES",111.25,"Kenyan Shilling"]
["KGS",84.767700000000005,"Som"]
["KHR",4060,"Riel"]
["KMF",424.65,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1178.78,"Won"]
["KWD",0.30120000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",428.93,"Tenge"]
["LAK",10319.700000000001,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",200,"Sri Lanka Rupee"]
["LRD",146.80000000000001,"Liberian Dollar"]
["LSL",15.265000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5456000000000003,"Libyan Dinar"]
["MAD",9.0619999999999994,"Moroccan Dirham"]
["MDL",17.418500000000002,"Moldovan Leu"]
["MGA",3928,"Malagasy Ariary"]
["MKD",53.08,"Denar"]
["MMK",1746,"Kyat"]
["MNT",2834,"Tugrik"]
["MOP",8.0169999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.35,"Kwacha"]
["MXN",20.53,"Mexican Peso"]
["MXV",2.9424999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1520000000000001,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",15.2407,"Namibia Dollar"]
["NGN",410.21,"Naira"]
["NIO",35.21,"Cordoba Oro"]
["NOK",8.5007999999999999,"Norwegian Krone"]
["NPR",119.13,"Nepalese Rupee"]
["NZD",1.3963000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0042999999999997,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.607999999999997,"Philippine Peso"]
["PKR",169.54,"Pakistan Rupee"]
["PLN",3.9426999999999999,"Zloty"]
["PYG",6875,"Guarani"]
["QAR",3.6497999999999999,"Qatari Rial"]
["RON",4.2595000000000001,"Leu"]
["RSD",101.17,"Serbian Dinar"]
["RUB",71.668000000000006,"Russian Ruble"]
["RWF",1017.9674,"Rwanda Franc"]
["SAR",3.7511000000000001,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.6037,"Seychelles Rupee"]
["SDG",438.90120000000002,"Sudanese Pound"]
["SEK",8.5367999999999995,"Swedish Krona"]
["SGD",1.3475999999999999,"Singapore Dollar"]
["SHP",0.73199999999999998,"Saint Helena Pound"]
["SLL",10778.7,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.402000000000001,"Surinam Dollar"]
["SSP",391,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.271000000000001,"Lilangeni"]
["THB",33.299999999999997,"Baht"]
["TJS",11.26,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8279000000000001,"Tunisian Dinar"]
["TOP",2.1997,"Pa'anga"]
["TRY",9.6289999999999996,"Turkish Lira"]
["TTD",6.7412999999999998,"Trinidad and Tobago Dollar"]
["TWD",27.795000000000002,"New Taiwan Dollar"]
["TZS",2298,"Tanzanian Shilling"]
["UAH",26.249400000000001,"Hryvnia"]
["UGX",3548.95,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.18,"Peso Uruguayo"]
["UZS",10690.06,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22747,"Dong"]
["VUV",109,"Vatu"]
["WST",2.5131999999999999,"Tala"]
["XAF",564.79999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",568.95000000000005,"CFA Franc BCEAO"]
["XPF",102.48,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",15.258900000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",96.507499999999993,"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:","2021-11-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",774497.74224399996,374247.08423500002,1148744.826479]
["Floating vs. Fixed",9433686.6809550021,3428815.7899949998,12862502.470950002]
["Overnight Index Swap",712956.38567099988,350945.64351000008,1063902.0291809998]
["Total",10921140.808870001,4154008.51774,15075149.326610003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12873,4187.5,17060.5]
["Floating vs. Fixed",273705.5,118854.5,392560]
["Overnight Index Swap",22841.5,7287.5,30129]
["Total",309420,130329.5,439749.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",319207.98023599997,0,55480.188196000032,5879.2974419999991,140374.29365600002,145024.24748300001,482778.81946600013,1148744.8264790003]
["Floating vs. Fixed",2956772.2027680003,2238487.4930970003,387212.27778500004,55056.628260999983,698169.00691300002,1783503.9791730002,4743300.8829529993,12862502.47095]
["Overnight Index Swap",201756.59978299998,1934.8745719999999,78164.942195000011,16395.996491999998,43270.396417999997,7.7082999999999999E-2,722379.14263800008,1063902.0291810001]
["Total",3477736.7827870003,2240422.3676690003,520857.40817600011,77331.922194999992,881813.69698700006,1928528.3037390001,5948458.8450569995,15075149.326610001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4377,0,206.5,75,1838,4598,5966,17060.5]
["Floating vs. Fixed",91620,71260,5790,1305.5,14294,69922.5,138368,392560]
["Overnight Index Swap",2238,43,612,247,651,6,26332,30129]
["Total",98235,71303,6608.5,1627.5,16783,74526.5,170666,439749.5]
[]
["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",375050.14030699997,203036.04985600006,336127.17362700001,172131.55761399999,34548.332036,16492.864333000001,11358.708705999999,1148744.826479]
["Floating vs. Fixed",4204397.0337279998,2252967.1021369998,4035260.3962229984,1797025.0262750001,248215.64021199997,144636.15250500001,180001.11986999999,12862502.470949994]
["Overnight Index Swap",551323.59398699983,180526.07195600003,251562.73026600003,57754.475812999997,13980.006026000001,4517.3856070000002,4237.7655260000001,1063902.0291809998]
["Total",5130770.7680219999,2636529.2239489998,4622950.3001159988,2026911.0597020001,296743.97827399999,165646.40244500001,195597.594102,15075149.326609995]
[]
["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",2976,2410.5,5461,3753.5,1006,741.5,712,17060.5]
["Floating vs. Fixed",61790.5,54180,159644,89590.5,11657.5,6949.5,8748,392560]
["Overnight Index Swap",6472.5,6559.5,13070.5,3135,434.5,222,235,30129]
["Total",71239,63150,178175.5,96479,13098,7913,9695,439749.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",90.93,"Afghani"]
["ALL",105.56,"Lek"]
["AMD",474.8,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",597.40200000000004,"Kwanza"]
["ARS",99.81,"Argentine Peso"]
["AUD",1.3428,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6840999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.53,"Taka"]
["BGN",1.6839999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1979.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3476999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.5525000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.495999999999995,"Ngultrum"]
["BWP",11.454800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2388999999999999,"Canadian Dollar"]
["CDF",1999.2,"Congolese Franc"]
["CHF",0.91159999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",812.53,"Chilean Peso"]
["CNY",6.4061000000000003,"Yuan Renminbi"]
["COP",3827.63,"Colombian Peso"]
["COU",7.6100000000000001E-2,"Unidad de Valor Real"]
["CRC",636.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",94.95,"Cape Verde Escudo"]
["CZK",21.942,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4040999999999997,"Danish Krone"]
["DOP",56.36,"Dominican Peso"]
["DZD",136.70699999999999,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",47.311999999999998,"Ethiopian Birr"]
["EUR",0.86099999999999999,"Euro"]
["FJD",2.0657000000000001,"Fiji Dollar"]
["FKP",0.73309999999999997,"Falkland Islands Pound"]
["GBP",0.73060000000000003,"Pound Sterling"]
["GEL",3.14,"Lari"]
["GHS",6,"Cedi"]
["GIP",0.73309999999999997,"Gibraltar Pound"]
["GMD",52.15,"Dalasi"]
["GNF",9510,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.78,"Guyana Dollar"]
["HKD",7.7838000000000003,"Hong Kong Dollar"]
["HNL",24.065999999999999,"Lempira"]
["HRK",6.4737,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",308.77,"Forint"]
["IDR",14295,"Rupiah"]
["ILS",3.1154000000000002,"New Israeli Sheqel"]
["INR",74.447000000000003,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.19999999999999,"Iceland Krona"]
["JMD",153.22,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",113.98,"Yen"]
["KES",111.25,"Kenyan Shilling"]
["KGS",84.767700000000005,"Som"]
["KHR",4060,"Riel"]
["KMF",424.65,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1178.78,"Won"]
["KWD",0.30120000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",428.93,"Tenge"]
["LAK",10319.700000000001,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",200,"Sri Lanka Rupee"]
["LRD",146.80000000000001,"Liberian Dollar"]
["LSL",15.265000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5456000000000003,"Libyan Dinar"]
["MAD",9.0619999999999994,"Moroccan Dirham"]
["MDL",17.418500000000002,"Moldovan Leu"]
["MGA",3928,"Malagasy Ariary"]
["MKD",53.08,"Denar"]
["MMK",1746,"Kyat"]
["MNT",2834,"Tugrik"]
["MOP",8.0169999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",42.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.35,"Kwacha"]
["MXN",20.53,"Mexican Peso"]
["MXV",2.9424999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1520000000000001,"Malaysian Ringgit"]
["MZN",63.22,"Metical"]
["NAD",15.2407,"Namibia Dollar"]
["NGN",410.21,"Naira"]
["NIO",35.21,"Cordoba Oro"]
["NOK",8.5007999999999999,"Norwegian Krone"]
["NPR",119.13,"Nepalese Rupee"]
["NZD",1.3963000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0042999999999997,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.607999999999997,"Philippine Peso"]
["PKR",169.54,"Pakistan Rupee"]
["PLN",3.9426999999999999,"Zloty"]
["PYG",6875,"Guarani"]
["QAR",3.6497999999999999,"Qatari Rial"]
["RON",4.2595000000000001,"Leu"]
["RSD",101.17,"Serbian Dinar"]
["RUB",71.668000000000006,"Russian Ruble"]
["RWF",1017.9674,"Rwanda Franc"]
["SAR",3.7511000000000001,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.6037,"Seychelles Rupee"]
["SDG",438.90120000000002,"Sudanese Pound"]
["SEK",8.5367999999999995,"Swedish Krona"]
["SGD",1.3475999999999999,"Singapore Dollar"]
["SHP",0.73199999999999998,"Saint Helena Pound"]
["SLL",10778.7,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.402000000000001,"Surinam Dollar"]
["SSP",391,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.271000000000001,"Lilangeni"]
["THB",33.299999999999997,"Baht"]
["TJS",11.26,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8279000000000001,"Tunisian Dinar"]
["TOP",2.1997,"Pa'anga"]
["TRY",9.6289999999999996,"Turkish Lira"]
["TTD",6.7412999999999998,"Trinidad and Tobago Dollar"]
["TWD",27.795000000000002,"New Taiwan Dollar"]
["TZS",2298,"Tanzanian Shilling"]
["UAH",26.249400000000001,"Hryvnia"]
["UGX",3548.95,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.18,"Peso Uruguayo"]
["UZS",10690.06,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22747,"Dong"]
["VUV",109,"Vatu"]
["WST",2.5131999999999999,"Tala"]
["XAF",564.79999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",568.95000000000005,"CFA Franc BCEAO"]
["XPF",102.48,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",15.258900000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",96.507499999999993,"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:","2021-11-01","to","2021-11-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",90042.407173,147745.80198400002,237788.209157]
["Total",90042.407173,147745.80198400002,237788.209157]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16500.5,30218.5,46719]
["Total",16500.5,30218.5,46719]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19237.347343000001,10268.166793999999,37732.155767999997,72820.534565999988,2280.584636,7273.4135589999996,84145.192458999998,4030.8140319999989,237788.20915699998]
["Total",19237.347343000001,10268.166793999999,37732.155767999997,72820.534565999988,2280.584636,7273.4135589999996,84145.192458999998,4030.8140319999989,237788.20915699998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1223.5,4045,8136.5,18033.5,587.5,2111.5,12012,569.5,46719]
["Total",1223.5,4045,8136.5,18033.5,587.5,2111.5,12012,569.5,46719]
[]
["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",211603.47436600001,16837.450188999999,2529.2166909999996,2560.5984950000002,3961.7409320000002,295.12944399999998,0.59904000000000002,237788.209157]
["Total",211603.47436600001,16837.450188999999,2529.2166909999996,2560.5984950000002,3961.7409320000002,295.12944399999998,0.59904000000000002,237788.209157]
[]
["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",45218,934,156,170.5,220,18.5,2,46719]
["Total",45218,934,156,170.5,220,18.5,2,46719]

{"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:","2021-11-01","to","2021-11-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8477.4303480000017,268158.79574400006,276636.22609200008]
["Floating vs. Fixed",451447.24551899993,358315.30986899999,809762.55538799986]
["Overnight Index Swap",81140.585823999994,32385.99091600001,113526.57674]
["Total",541065.26169099996,658860.09652899997,1199925.3582199998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",111,1982,2093]
["Floating vs. Fixed",9634.5,4972.5,14607]
["Overnight Index Swap",1571.5,354,1925.5]
["Total",11317,7308.5,18625.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",37771.897581000005,0,37307.951436999996,4698.7649689999998,5779.5484920000008,1307.5283100000001,189770.53530299998,276636.22609199997]
["Floating vs. Fixed",190948.08558399999,137470.61551800001,21169.972957000002,2901.897872999999,5446.9141460000001,57561.068507000004,394264.00080300006,809762.5553880001]
["Overnight Index Swap",18247.811540000002,245.32966400000001,36.589214999999996,519.64818199999991,3421.3772759999997,0,91055.820863000001,113526.57674]
["Total",246967.79470499998,137715.945182,58514.513609000001,8120.3110239999987,14647.839914,58868.596817000005,675090.35696900007,1199925.3582200001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",620.5,0,221,71,90,95,995.5,2093]
["Floating vs. Fixed",2178,3261.5,340,37,71,1863,6856.5,14607]
["Overnight Index Swap",345.5,5,3,19,52,0,1501,1925.5]
["Total",3144,3266.5,564,127,213,1958,9353,18625.5]
[]
["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",171357.45929600002,47662.443019999992,37413.626059999995,11029.331606999998,6053.0264949999992,1229.0084359999998,1891.3311779999997,276636.22609199997]
["Floating vs. Fixed",274857.848925,231973.66925499999,180491.91219100001,96982.452760999979,17464.037617999998,2573.2603349999999,5419.3743030000014,809762.55538799998]
["Overnight Index Swap",55538.238537999998,21539.762102000001,20824.286646000004,10886.272942000001,3593.7927450000007,254.263891,889.95987599999989,113526.57673999999]
["Total",501753.54675899999,301175.87437699997,238729.82489699998,118898.05730999997,27110.856857999999,4056.5326620000001,8200.6653570000017,1199925.3582199998]
[]
["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",201,192.5,499,430.5,220.5,154.5,395,2093]
["Floating vs. Fixed",1307,2428,4361,4751,1032,222.5,505.5,14607]
["Overnight Index Swap",165,323.5,673.5,558,120.5,19,66,1925.5]
["Total",1673,2944,5533.5,5739.5,1373,396,966.5,18625.5]