{"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:","2021-11-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",465282.49765500007,1047943.6175339995,1513226.1151889996]
["Total",465282.49765500007,1047943.6175339995,1513226.1151889996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",63123.5,152771,215894.5]
["Total",63123.5,152771,215894.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",122711.68610699999,40700.15228699999,246440.90971299997,409564.71570300008,11941.804091,39603.685651999986,598090.33522199991,44172.826413999974,1513226.1151889998]
["Total",122711.68610699999,40700.15228699999,246440.90971299997,409564.71570300008,11941.804091,39603.685651999986,598090.33522199991,44172.826413999974,1513226.1151889998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6820,14985,37384,77000.5,3221,10725,60104,5655,215894.5]
["Total",6820,14985,37384,77000.5,3221,10725,60104,5655,215894.5]
[]
["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",1163976.2888719996,185114.10854099999,87949.753354,42966.642752999993,23420.534811999998,8148.3164949999991,1650.4703619999998,1513226.1151889993]
["Total",1163976.2888719996,185114.10854099999,87949.753354,42966.642752999993,23420.534811999998,8148.3164949999991,1650.4703619999998,1513226.1151889993]
[]
["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",190989.5,12715,5551,3330,2069,1077,163,215894.5]
["Total",190989.5,12715,5551,3330,2069,1077,163,215894.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",92.79,"Afghani"]
["ALL",107.23,"Lek"]
["AMD",473.3,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",596.30399999999997,"Kwanza"]
["ARS",100.24,"Argentine Peso"]
["AUD",1.3758999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7277,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",85.56,"Taka"]
["BGN",1.7277,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1981.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3554999999999999,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.5292000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.251999999999995,"Ngultrum"]
["BWP",11.5473,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2605,"Canadian Dollar"]
["CDF",1979.8,"Congolese Franc"]
["CHF",0.92820000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",828.7,"Chilean Peso"]
["CNY",6.3775000000000004,"Yuan Renminbi"]
["COP",3916.53,"Colombian Peso"]
["COU",7.3800000000000004E-2,"Unidad de Valor Real"]
["CRC",635,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.4,"Cape Verde Escudo"]
["CZK",22.247,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5682,"Danish Krone"]
["DOP",56.3,"Dominican Peso"]
["DZD",138.5206,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",47.609900000000003,"Ethiopian Birr"]
["EUR",0.88339999999999996,"Euro"]
["FJD",2.0899000000000001,"Fiji Dollar"]
["FKP",0.74109999999999998,"Falkland Islands Pound"]
["GBP",0.74160000000000004,"Pound Sterling"]
["GEL",3.1128999999999998,"Lari"]
["GHS",6.03,"Cedi"]
["GIP",0.74370000000000003,"Gibraltar Pound"]
["GMD",52.2,"Dalasi"]
["GNF",9414,"Guinea Franc"]
["GTQ",7.7229999999999999,"Quetzal"]
["GYD",207.59,"Guyana Dollar"]
["HKD",7.7877000000000001,"Hong Kong Dollar"]
["HNL",24.02,"Lempira"]
["HRK",6.6353999999999997,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",321.58999999999997,"Forint"]
["IDR",14240,"Rupiah"]
["ILS",3.0754999999999999,"New Israeli Sheqel"]
["INR",74.238,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",131.82,"Iceland Krona"]
["JMD",154.07,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.07,"Yen"]
["KES",111.9,"Kenyan Shilling"]
["KGS",84.789100000000005,"Som"]
["KHR",4056.4499000000001,"Riel"]
["KMF",434.49,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1180.46,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",432.78,"Tenge"]
["LAK",10625.2,"Kip"]
["LBP",1503,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",142.4,"Liberian Dollar"]
["LSL",15.5038,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5888,"Libyan Dinar"]
["MAD",9.1908999999999992,"Moroccan Dirham"]
["MDL",17.5824,"Moldovan Leu"]
["MGA",3968,"Malagasy Ariary"]
["MKD",54.28,"Denar"]
["MMK",1761,"Kyat"]
["MNT",2831,"Tugrik"]
["MOP",8.0210000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.32,"Kwacha"]
["MXN",20.64,"Mexican Peso"]
["MXV",2.9481000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1769999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.4633,"Namibia Dollar"]
["NGN",410.43,"Naira"]
["NIO",35.21,"Cordoba Oro"]
["NOK",8.7433999999999994,"Norwegian Krone"]
["NPR",118.83,"Nepalese Rupee"]
["NZD",1.4283999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0039999999999996,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.33,"Philippine Peso"]
["PKR",174.25,"Pakistan Rupee"]
["PLN",4.1150000000000002,"Zloty"]
["PYG",6838,"Guarani"]
["QAR",3.6568000000000001,"Qatari Rial"]
["RON",4.3696000000000002,"Leu"]
["RSD",103.77,"Serbian Dinar"]
["RUB",72.324700000000007,"Russian Ruble"]
["RWF",1019.67,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",14.4961,"Seychelles Rupee"]
["SDG",436.60719999999998,"Sudanese Pound"]
["SEK",8.8603000000000005,"Swedish Krona"]
["SGD",1.3554999999999999,"Singapore Dollar"]
["SHP",0.74099999999999999,"Saint Helena Pound"]
["SLL",10888.7,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.398,"Surinam Dollar"]
["SSP",398,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7321000000000009,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.5098,"Lilangeni"]
["THB",32.630000000000003,"Baht"]
["TJS",11.28,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8685999999999998,"Tunisian Dinar"]
["TOP",2.2178,"Pa'anga"]
["TRY",10.610300000000001,"Turkish Lira"]
["TTD",6.7332000000000001,"Trinidad and Tobago Dollar"]
["TWD",27.768999999999998,"New Taiwan Dollar"]
["TZS",2296,"Tanzanian Shilling"]
["UAH",26.4191,"Hryvnia"]
["UGX",3540.91,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.04,"Peso Uruguayo"]
["UZS",10728.8,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22648,"Dong"]
["VUV",110.6,"Vatu"]
["WST",2.54,"Tala"]
["XAF",579.36,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577.73,"CFA Franc BCEAO"]
["XPF",105.27,"CFP Franc"]
["YER",249.59,"Yemeni Rial"]
["ZAR",15.4933,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",97.431799999999996,"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:","2021-11-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",774511.02590499981,350984.48665100016,1125495.5125559999]
["Floating vs. Fixed",9387430.7684979979,3417914.6325990004,12805345.401096998]
["Overnight Index Swap",760603.86902900005,362534.64417900005,1123138.513208]
["Total",10922545.663431998,4131433.7634290005,15053979.426860997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12978,3908.5,16886.5]
["Floating vs. Fixed",277264,120247.5,397511.5]
["Overnight Index Swap",24344.5,7539.5,31884]
["Total",314586.5,131695.5,446282]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",326654.07244099997,0,57311.355375999978,2430.6739319999997,123256.424119,145297.92945100003,470545.05723700009,1125495.5125560001]
["Floating vs. Fixed",2961093.7353699994,2291830.6718450002,374421.30703500012,52512.187371999993,644094.25073199975,1809013.8064899999,4672379.442253001,12805345.401097]
["Overnight Index Swap",231199.76453299992,2275.9702080000002,75311.071122000008,20088.774321999997,48898.022339000003,436.66294199999999,744928.2477419998,1123138.5132079998]
["Total",3518947.5723439995,2294106.6420530002,507043.73353300011,75031.635625999988,816248.69718999974,1954748.3988829998,5887852.7472320013,15053979.426860999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4390,0,205.5,18,1620,4626,6027,16886.5]
["Floating vs. Fixed",93100.5,73026.5,5758,1296.5,12675,71038,140617,397511.5]
["Overnight Index Swap",2717,51,609,263,700,17,27527,31884]
["Total",100207.5,73077.5,6572.5,1577.5,14995,75681,174171,446282]
[]
["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",365134.50154200004,203330.84166400001,327495.77510800003,169373.57967500002,32940.984598000003,15548.361573999997,11671.468395000002,1125495.5125560001]
["Floating vs. Fixed",4208671.5747619988,2216080.9653209997,4026482.1507990002,1789777.2679950006,244837.54252200006,139646.76044300001,179849.13925499999,12805345.401097]
["Overnight Index Swap",575692.74297500018,193580.30674500004,266338.50805499998,63126.373320999999,14569.215133,5003.6940520000007,4827.6729269999987,1123138.5132080002]
["Total",5149498.8192789992,2612992.1137299999,4620316.4339619996,2022277.2209910005,292347.74225300003,160198.81606900002,196348.280577,15053979.426860999]
[]
["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",2923,2402.5,5445,3758.5,972,718.5,667,16886.5]
["Floating vs. Fixed",62605.5,54770,162504.5,90269.5,11821.5,6759.5,8781,397511.5]
["Overnight Index Swap",6778.5,6938.5,13665.5,3469,483.5,251,298,31884]
["Total",72307,64111,181615,97497,13277,7729,9746,446282]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",92.79,"Afghani"]
["ALL",107.23,"Lek"]
["AMD",473.3,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",596.30399999999997,"Kwanza"]
["ARS",100.24,"Argentine Peso"]
["AUD",1.3758999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7277,"Convertible Mark"]
["BBD",1.9970000000000001,"Barbados Dollar"]
["BDT",85.56,"Taka"]
["BGN",1.7277,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1981.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3554999999999999,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.5292000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.251999999999995,"Ngultrum"]
["BWP",11.5473,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2605,"Canadian Dollar"]
["CDF",1979.8,"Congolese Franc"]
["CHF",0.92820000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",828.7,"Chilean Peso"]
["CNY",6.3775000000000004,"Yuan Renminbi"]
["COP",3916.53,"Colombian Peso"]
["COU",7.3800000000000004E-2,"Unidad de Valor Real"]
["CRC",635,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.4,"Cape Verde Escudo"]
["CZK",22.247,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5682,"Danish Krone"]
["DOP",56.3,"Dominican Peso"]
["DZD",138.5206,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",47.609900000000003,"Ethiopian Birr"]
["EUR",0.88339999999999996,"Euro"]
["FJD",2.0899000000000001,"Fiji Dollar"]
["FKP",0.74109999999999998,"Falkland Islands Pound"]
["GBP",0.74160000000000004,"Pound Sterling"]
["GEL",3.1128999999999998,"Lari"]
["GHS",6.03,"Cedi"]
["GIP",0.74370000000000003,"Gibraltar Pound"]
["GMD",52.2,"Dalasi"]
["GNF",9414,"Guinea Franc"]
["GTQ",7.7229999999999999,"Quetzal"]
["GYD",207.59,"Guyana Dollar"]
["HKD",7.7877000000000001,"Hong Kong Dollar"]
["HNL",24.02,"Lempira"]
["HRK",6.6353999999999997,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",321.58999999999997,"Forint"]
["IDR",14240,"Rupiah"]
["ILS",3.0754999999999999,"New Israeli Sheqel"]
["INR",74.238,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",131.82,"Iceland Krona"]
["JMD",154.07,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.07,"Yen"]
["KES",111.9,"Kenyan Shilling"]
["KGS",84.789100000000005,"Som"]
["KHR",4056.4499000000001,"Riel"]
["KMF",434.49,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1180.46,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",432.78,"Tenge"]
["LAK",10625.2,"Kip"]
["LBP",1503,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",142.4,"Liberian Dollar"]
["LSL",15.5038,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5888,"Libyan Dinar"]
["MAD",9.1908999999999992,"Moroccan Dirham"]
["MDL",17.5824,"Moldovan Leu"]
["MGA",3968,"Malagasy Ariary"]
["MKD",54.28,"Denar"]
["MMK",1761,"Kyat"]
["MNT",2831,"Tugrik"]
["MOP",8.0210000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.32,"Kwacha"]
["MXN",20.64,"Mexican Peso"]
["MXV",2.9481000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1769999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.4633,"Namibia Dollar"]
["NGN",410.43,"Naira"]
["NIO",35.21,"Cordoba Oro"]
["NOK",8.7433999999999994,"Norwegian Krone"]
["NPR",118.83,"Nepalese Rupee"]
["NZD",1.4283999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0039999999999996,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.33,"Philippine Peso"]
["PKR",174.25,"Pakistan Rupee"]
["PLN",4.1150000000000002,"Zloty"]
["PYG",6838,"Guarani"]
["QAR",3.6568000000000001,"Qatari Rial"]
["RON",4.3696000000000002,"Leu"]
["RSD",103.77,"Serbian Dinar"]
["RUB",72.324700000000007,"Russian Ruble"]
["RWF",1019.67,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",14.4961,"Seychelles Rupee"]
["SDG",436.60719999999998,"Sudanese Pound"]
["SEK",8.8603000000000005,"Swedish Krona"]
["SGD",1.3554999999999999,"Singapore Dollar"]
["SHP",0.74099999999999999,"Saint Helena Pound"]
["SLL",10888.7,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.398,"Surinam Dollar"]
["SSP",398,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7321000000000009,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.5098,"Lilangeni"]
["THB",32.630000000000003,"Baht"]
["TJS",11.28,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8685999999999998,"Tunisian Dinar"]
["TOP",2.2178,"Pa'anga"]
["TRY",10.610300000000001,"Turkish Lira"]
["TTD",6.7332000000000001,"Trinidad and Tobago Dollar"]
["TWD",27.768999999999998,"New Taiwan Dollar"]
["TZS",2296,"Tanzanian Shilling"]
["UAH",26.4191,"Hryvnia"]
["UGX",3540.91,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.04,"Peso Uruguayo"]
["UZS",10728.8,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22648,"Dong"]
["VUV",110.6,"Vatu"]
["WST",2.54,"Tala"]
["XAF",579.36,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577.73,"CFA Franc BCEAO"]
["XPF",105.27,"CFP Franc"]
["YER",249.59,"Yemeni Rial"]
["ZAR",15.4933,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",97.431799999999996,"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:","2021-11-15","to","2021-11-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",105832.98858700001,156630.03070499995,262463.01929199998]
["Total",105832.98858700001,156630.03070499995,262463.01929199998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16377,29018.5,45395.5]
["Total",16377,29018.5,45395.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18481.599689000002,9365.530557,51835.534924,72595.653056999989,2410.2570260000002,14468.815492,86242.901289000001,7062.727257999999,262463.01929199998]
["Total",18481.599689000002,9365.530557,51835.534924,72595.653056999989,2410.2570260000002,14468.815492,86242.901289000001,7062.727257999999,262463.01929199998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1084,3217.5,7547,16679.5,722.5,2786,12594.5,764.5,45395.5]
["Total",1084,3217.5,7547,16679.5,722.5,2786,12594.5,764.5,45395.5]
[]
["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",236941.01365099996,18787.755266000004,2119.9230830000001,2268.0916090000001,2192.055922,154.17976099999998,0,262463.01929199992]
["Total",236941.01365099996,18787.755266000004,2119.9230830000001,2268.0916090000001,2192.055922,154.17976099999998,0,262463.01929199992]
[]
["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",43175.5,1722,170,175.5,140.5,12,0,45395.5]
["Total",43175.5,1722,170,175.5,140.5,12,0,45395.5]

{"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:","2021-11-15","to","2021-11-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12253.297001000001,176230.894566,188484.191567]
["Floating vs. Fixed",351026.08191099996,519788.01396999985,870814.09588099981]
["Overnight Index Swap",62075.679175000005,52894.59348499999,114970.27265999999]
["Total",425355.05808699998,748913.50202099979,1174268.5601079997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",140,1281.5,1421.5]
["Floating vs. Fixed",8852.5,12338.5,21191]
["Overnight Index Swap",1480,868,2348]
["Total",10472.5,14488,24960.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34702.020851999994,0,26287.578704,0,87.627059000000003,2810.3203130000002,124596.64463900002,188484.191567]
["Floating vs. Fixed",118418.65683300002,93725.345984,9164.0939629999993,2706.4954349999998,9645.3392239999994,63729.449352000003,573424.71508999995,870814.09588099993]
["Overnight Index Swap",42375.547108999992,78.282218999999998,2604.9305570000001,2484.8348969999997,7304.6102560000008,96.297057000000009,60025.770564999992,114970.27265999999]
["Total",195496.22479399998,93803.628203,38056.603223999999,5191.3303319999995,17037.576539000002,66636.066722000003,758047.13029400003,1174268.5601079999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",466,0,144,0,2,126.5,683,1421.5]
["Floating vs. Fixed",2281.5,2770.5,194,41,154,2120.5,13629.5,21191]
["Overnight Index Swap",501.5,2,16,28.5,41,1.5,1757.5,2348]
["Total",3249,2772.5,354,69.5,197,2248.5,16070,24960.5]
[]
["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",113131.04544700001,31722.955523000001,27453.864581999998,10099.796634,3425.1973739999999,658.92441699999983,1992.4075899999998,188484.19156700003]
["Floating vs. Fixed",423875.03914299997,158092.268025,168394.30690100003,91819.965178999992,20370.896765000001,3960.9755729999997,4300.6442950000001,870814.09588099993]
["Overnight Index Swap",56836.762767,19581.768770000002,20235.025367999999,13682.828218000001,3156.8650140000009,205.32881700000002,1271.693706,114970.27266]
["Total",593842.84735699999,209396.992318,216083.19685100004,115602.59003099999,26952.959153000003,4825.2288069999995,7564.7455909999999,1174268.5601079999]
[]
["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",136.5,132,352.5,325,140,91,244.5,1421.5]
["Floating vs. Fixed",6738,2084.5,6194,4253,1215,215.5,491,21191]
["Overnight Index Swap",650.5,313,527.5,592,133,32,100,2348]
["Total",7525,2529.5,7074,5170,1488,338.5,835.5,24960.5]