{"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:","2021-11-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",456772.27861700015,1049637.6090469994,1506409.8876639996]
["Total",456772.27861700015,1049637.6090469994,1506409.8876639996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",63194.5,152408,215602.5]
["Total",63194.5,152408,215602.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",121480.97140000001,39805.822926999994,232908.28349499998,410345.92927600001,12317.130675,37017.904128999995,609211.89723200013,43321.94852999998,1506409.8876640003]
["Total",121480.97140000001,39805.822926999994,232908.28349499998,410345.92927600001,12317.130675,37017.904128999995,609211.89723200013,43321.94852999998,1506409.8876640003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6803,15159,36301,77731.5,3051,10053,60879,5625,215602.5]
["Total",6803,15159,36301,77731.5,3051,10053,60879,5625,215602.5]
[]
["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",1156963.485417,185066.65789200005,86109.68437100001,44311.517100999998,24086.046709999995,8220.8652989999991,1651.6308739999999,1506409.8876639998]
["Total",1156963.485417,185066.65789200005,86109.68437100001,44311.517100999998,24086.046709999995,8220.8652989999991,1651.6308739999999,1506409.8876639998]
[]
["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",191414.5,11944,5534,3346,2106,1094,164,215602.5]
["Total",191414.5,11944,5534,3346,2106,1094,164,215602.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",91.6,"Afghani"]
["ALL",106.3,"Lek"]
["AMD",473.6,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",597,"Kwanza"]
["ARS",100.13,"Argentine Peso"]
["AUD",1.3646,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7040999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.66,"Taka"]
["BGN",1.704,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1980.55,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3525,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.4909999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.349299999999999,"Ngultrum"]
["BWP",11.3766,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2488999999999999,"Canadian Dollar"]
["CDF",1999.06,"Congolese Franc"]
["CHF",0.91749999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",793.95,"Chilean Peso"]
["CNY",6.3882000000000003,"Yuan Renminbi"]
["COP",3875.03,"Colombian Peso"]
["COU",7.4200000000000002E-2,"Unidad de Valor Real"]
["CRC",639.37,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.07,"Cape Verde Escudo"]
["CZK",21.948,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4791999999999996,"Danish Krone"]
["DOP",56.41,"Dominican Peso"]
["DZD",137.67699999999999,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",47.460299999999997,"Ethiopian Birr"]
["EUR",0.87090000000000001,"Euro"]
["FJD",2.0773000000000001,"Fiji Dollar"]
["FKP",0.73719999999999997,"Falkland Islands Pound"]
["GBP",0.74590000000000001,"Pound Sterling"]
["GEL",3.1230000000000002,"Lari"]
["GHS",6,"Cedi"]
["GIP",0.73709999999999998,"Gibraltar Pound"]
["GMD",52.15,"Dalasi"]
["GNF",9476,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7911000000000001,"Hong Kong Dollar"]
["HNL",24.061,"Lempira"]
["HRK",6.5444000000000004,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",316.45999999999998,"Forint"]
["IDR",14250,"Rupiah"]
["ILS",3.1158000000000001,"New Israeli Sheqel"]
["INR",74.397999999999996,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",130.88,"Iceland Krona"]
["JMD",154,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",113.9,"Yen"]
["KES",111.7,"Kenyan Shilling"]
["KGS",84.799400000000006,"Som"]
["KHR",4062,"Riel"]
["KMF",425.66,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1185.04,"Won"]
["KWD",0.30130000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",428.73,"Tenge"]
["LAK",10520,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",144.5,"Liberian Dollar"]
["LSL",15.422499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5454999999999997,"Libyan Dinar"]
["MAD",9.1084999999999994,"Moroccan Dirham"]
["MDL",17.45,"Moldovan Leu"]
["MGA",3950,"Malagasy Ariary"]
["MKD",53.26,"Denar"]
["MMK",1766.5,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",8.0250000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.51,"Kwacha"]
["MXN",20.620999999999999,"Mexican Peso"]
["MXV",2.9483999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1520000000000001,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.201000000000001,"Namibia Dollar"]
["NGN",410.34,"Naira"]
["NIO",35.21,"Cordoba Oro"]
["NOK",8.6464999999999996,"Norwegian Krone"]
["NPR",119.02,"Nepalese Rupee"]
["NZD",1.4164000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0151000000000003,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.04,"Philippine Peso"]
["PKR",172.25,"Pakistan Rupee"]
["PLN",4.0125000000000002,"Zloty"]
["PYG",6871.13,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3090999999999999,"Leu"]
["RSD",102.41,"Serbian Dinar"]
["RUB",71.150000000000006,"Russian Ruble"]
["RWF",1018.77,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.7873,"Seychelles Rupee"]
["SDG",436.71719999999999,"Sudanese Pound"]
["SEK",8.6991999999999994,"Swedish Krona"]
["SGD",1.3527,"Singapore Dollar"]
["SHP",0.73970000000000002,"Saint Helena Pound"]
["SLL",10811.1,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.388999999999999,"Surinam Dollar"]
["SSP",399,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.4285,"Lilangeni"]
["THB",32.799999999999997,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8159999999999998,"Tunisian Dinar"]
["TOP",2.2065000000000001,"Pa'anga"]
["TRY",9.8378999999999994,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.783000000000001,"New Taiwan Dollar"]
["TZS",2297,"Tanzanian Shilling"]
["UAH",26.088999999999999,"Hryvnia"]
["UGX",3525,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.51,"Peso Uruguayo"]
["UZS",10710.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22660,"Dong"]
["VUV",109.5,"Vatu"]
["WST",2.5253000000000001,"Tala"]
["XAF",563,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575.64,"CFA Franc BCEAO"]
["XPF",103.83,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",15.414300000000001,"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:","2021-11-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",774940.75645500014,366433.69375199982,1141374.4502069999]
["Floating vs. Fixed",9501634.9492150024,3382452.6469139997,12884087.596129002]
["Overnight Index Swap",748037.60794699972,357457.89294099988,1105495.5008879995]
["Total",11024613.313617002,4106344.2336069993,15130957.547224002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12918,4015.5,16933.5]
["Floating vs. Fixed",277801,117609,395410]
["Overnight Index Swap",23737.5,7450.5,31188]
["Total",314456.5,129075,443531.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",326875.22089699999,0,60436.393073999985,5293.219164000001,133524.86141799999,144427.57872799999,470817.17692599987,1141374.4502069997]
["Floating vs. Fixed",2956035.5206100005,2278985.1836560001,385238.01475900004,52913.637254999994,648314.21824700001,1795322.2108089998,4767278.8107930003,12884087.596129]
["Overnight Index Swap",218569.32780099995,2233.0233870000002,75444.959503000005,18909.927653999996,45277.789356999987,436.47238499999992,744624.00080099981,1105495.5008879998]
["Total",3501480.0693080002,2281218.207043,521119.36733600002,77116.784072999988,827116.869022,1940186.2619219997,5982719.9885200001,15130957.547223998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4373,0,242.5,54,1663,4586,6015,16933.5]
["Floating vs. Fixed",92392,72575,5826,1293.5,12657,70478.5,140188,395410]
["Overnight Index Swap",2532,50,608,255,679,17,27047,31188]
["Total",99297,72625,6676.5,1602.5,14999,75081.5,173250,443531.5]
[]
["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",375196.384663,202320.18456099997,331634.43764900003,170458.11589400002,33582.321499999998,16740.414452000001,11442.591488,1141374.4502070001]
["Floating vs. Fixed",4210571.1747479998,2260442.4755639993,4047994.3330549998,1798349.4141219994,246421.84526900001,140715.13708800002,179593.21628299996,12884087.596129]
["Overnight Index Swap",565392.52464600001,191631.34355399999,261618.92060199997,62472.60569400002,14828.444705999998,5098.4452259999989,4453.2164599999987,1105495.5008879998]
["Total",5151160.0840569995,2654394.0036789994,4641247.6913060006,2031280.1357099994,294832.61147499998,162553.99676600003,195489.02423099996,15130957.547224]
[]
["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",2940,2399.5,5446,3743.5,975,734.5,695,16933.5]
["Floating vs. Fixed",62239.5,54711,160931.5,90211,11788.5,6776.5,8752,395410]
["Overnight Index Swap",6595.5,6810.5,13471.5,3326,482.5,240,262,31188]
["Total",71775,63921,179849,97280.5,13246,7751,9709,443531.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",91.6,"Afghani"]
["ALL",106.3,"Lek"]
["AMD",473.6,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",597,"Kwanza"]
["ARS",100.13,"Argentine Peso"]
["AUD",1.3646,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7040999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.66,"Taka"]
["BGN",1.704,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1980.55,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3525,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.4909999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.349299999999999,"Ngultrum"]
["BWP",11.3766,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2488999999999999,"Canadian Dollar"]
["CDF",1999.06,"Congolese Franc"]
["CHF",0.91749999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",793.95,"Chilean Peso"]
["CNY",6.3882000000000003,"Yuan Renminbi"]
["COP",3875.03,"Colombian Peso"]
["COU",7.4200000000000002E-2,"Unidad de Valor Real"]
["CRC",639.37,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",96.07,"Cape Verde Escudo"]
["CZK",21.948,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4791999999999996,"Danish Krone"]
["DOP",56.41,"Dominican Peso"]
["DZD",137.67699999999999,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",47.460299999999997,"Ethiopian Birr"]
["EUR",0.87090000000000001,"Euro"]
["FJD",2.0773000000000001,"Fiji Dollar"]
["FKP",0.73719999999999997,"Falkland Islands Pound"]
["GBP",0.74590000000000001,"Pound Sterling"]
["GEL",3.1230000000000002,"Lari"]
["GHS",6,"Cedi"]
["GIP",0.73709999999999998,"Gibraltar Pound"]
["GMD",52.15,"Dalasi"]
["GNF",9476,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7911000000000001,"Hong Kong Dollar"]
["HNL",24.061,"Lempira"]
["HRK",6.5444000000000004,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",316.45999999999998,"Forint"]
["IDR",14250,"Rupiah"]
["ILS",3.1158000000000001,"New Israeli Sheqel"]
["INR",74.397999999999996,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",130.88,"Iceland Krona"]
["JMD",154,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",113.9,"Yen"]
["KES",111.7,"Kenyan Shilling"]
["KGS",84.799400000000006,"Som"]
["KHR",4062,"Riel"]
["KMF",425.66,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1185.04,"Won"]
["KWD",0.30130000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",428.73,"Tenge"]
["LAK",10520,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",144.5,"Liberian Dollar"]
["LSL",15.422499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5454999999999997,"Libyan Dinar"]
["MAD",9.1084999999999994,"Moroccan Dirham"]
["MDL",17.45,"Moldovan Leu"]
["MGA",3950,"Malagasy Ariary"]
["MKD",53.26,"Denar"]
["MMK",1766.5,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",8.0250000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.51,"Kwacha"]
["MXN",20.620999999999999,"Mexican Peso"]
["MXV",2.9483999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1520000000000001,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.201000000000001,"Namibia Dollar"]
["NGN",410.34,"Naira"]
["NIO",35.21,"Cordoba Oro"]
["NOK",8.6464999999999996,"Norwegian Krone"]
["NPR",119.02,"Nepalese Rupee"]
["NZD",1.4164000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0151000000000003,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.04,"Philippine Peso"]
["PKR",172.25,"Pakistan Rupee"]
["PLN",4.0125000000000002,"Zloty"]
["PYG",6871.13,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3090999999999999,"Leu"]
["RSD",102.41,"Serbian Dinar"]
["RUB",71.150000000000006,"Russian Ruble"]
["RWF",1018.77,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.7873,"Seychelles Rupee"]
["SDG",436.71719999999999,"Sudanese Pound"]
["SEK",8.6991999999999994,"Swedish Krona"]
["SGD",1.3527,"Singapore Dollar"]
["SHP",0.73970000000000002,"Saint Helena Pound"]
["SLL",10811.1,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.388999999999999,"Surinam Dollar"]
["SSP",399,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.4285,"Lilangeni"]
["THB",32.799999999999997,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8159999999999998,"Tunisian Dinar"]
["TOP",2.2065000000000001,"Pa'anga"]
["TRY",9.8378999999999994,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.783000000000001,"New Taiwan Dollar"]
["TZS",2297,"Tanzanian Shilling"]
["UAH",26.088999999999999,"Hryvnia"]
["UGX",3525,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.51,"Peso Uruguayo"]
["UZS",10710.3,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22660,"Dong"]
["VUV",109.5,"Vatu"]
["WST",2.5253000000000001,"Tala"]
["XAF",563,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575.64,"CFA Franc BCEAO"]
["XPF",103.83,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",15.414300000000001,"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:","2021-11-08","to","2021-11-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",108195.57109099998,168249.73237799999,276445.30346899998]
["Total",108195.57109099998,168249.73237799999,276445.30346899998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18436.5,33115.5,51552]
["Total",18436.5,33115.5,51552]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23054.708341000001,8760.2556530000002,47156.781825999999,76125.888776000007,2507.7520009999998,7541.1348189999999,106441.546655,4857.2353979999989,276445.30346899998]
["Total",23054.708341000001,8760.2556530000002,47156.781825999999,76125.888776000007,2507.7520009999998,7541.1348189999999,106441.546655,4857.2353979999989,276445.30346899998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1412,3099,9693,19222,607,2437,14421.5,660.5,51552]
["Total",1412,3099,9693,19222,607,2437,14421.5,660.5,51552]
[]
["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",249808.27128200003,19524.304353000003,2581.7849040000001,1064.78964,3151.1405940000004,311.02929599999999,3.9833999999999996,276445.30346900003]
["Total",249808.27128200003,19524.304353000003,2581.7849040000001,1064.78964,3151.1405940000004,311.02929599999999,3.9833999999999996,276445.30346900003]
[]
["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",49786.5,1222.5,179,115,205,40,4,51552]
["Total",49786.5,1222.5,179,115,205,40,4,51552]

{"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:","2021-11-08","to","2021-11-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12686.630513,194589.55520199999,207276.185715]
["Floating vs. Fixed",353712.57297600008,284663.58414200001,638376.15711800009]
["Overnight Index Swap",81869.901110000021,35362.854370000001,117232.75548000002]
["Total",448269.10459900013,514615.99371400004,962885.09831300017]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",148.5,1440,1588.5]
["Floating vs. Fixed",9389,4446,13835]
["Overnight Index Swap",1789.5,442.5,2232]
["Total",11327,6328.5,17655.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34848.047540999993,0,29672.273424999999,2876.5576959999999,14040.480737,2006.0781139999997,123832.748202,207276.185715]
["Floating vs. Fixed",90631.903728999998,95581.688456000018,11772.317179,1557.3392240000001,47405.53968799999,57519.410729999996,333907.95811200002,638376.15711800009]
["Overnight Index Swap",31796.294017999997,637.09071700000004,367.43598599999996,3822.3180500000003,5416.699353,629.00118799999996,74563.916167999996,117232.75547999999]
["Total",157276.24528799998,96218.779173000017,41812.026589999994,8256.2149700000009,66862.719777999984,60154.490031999994,532304.62248200004,962885.09831300005]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",449,0,180,36,71,93,759.5,1588.5]
["Floating vs. Fixed",1758,3037.5,211,18,482.5,1792,6536,13835]
["Overnight Index Swap",473,15,4,28,57,17,1638,2232]
["Total",2680,3052.5,395,82,610.5,1902,8933.5,17655.5]
[]
["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",123075.79367799999,34286.016708000003,29005.715162,13494.749856,4756.6917619999995,1134.226885,1522.9916639999999,207276.18571500003]
["Floating vs. Fixed",201539.438432,167745.21741800001,147398.22313599999,95521.000293999998,17781.056506000004,3847.3911559999997,4543.8301760000004,638376.15711799997]
["Overnight Index Swap",33335.517130999993,31130.091630999999,31142.130705,15935.84427,3738.5439249999999,964.44655799999998,986.18126000000007,117232.75547999999]
["Total",357950.74924099998,233161.32575700001,207546.06900299998,124951.59441999999,26276.292193000001,5946.0645989999994,7053.0031000000008,962885.09831300005]
[]
["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",149,145.5,374,370,165,109,276,1588.5]
["Floating vs. Fixed",1402,2101,3804,4626,1214,201,487,13835]
["Overnight Index Swap",141,398,738,700,156.5,25,73.5,2232]
["Total",1692,2644.5,4916,5696,1535.5,335,836.5,17655.5]