{"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:","2021-11-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",467567.31604400009,1063959.8656419993,1531527.1816859995]
["Total",467567.31604400009,1063959.8656419993,1531527.1816859995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62477,153820.5,216297.5]
["Total",62477,153820.5,216297.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",129405.92080400004,41498.353711999989,254239.32365599996,422540.69844800013,11929.617446,42164.502349999995,581905.58335900027,47843.181910999985,1531527.1816860004]
["Total",129405.92080400004,41498.353711999989,254239.32365599996,422540.69844800013,11929.617446,42164.502349999995,581905.58335900027,47843.181910999985,1531527.1816860004]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6891,14981,37085,76849,3303,11459,60010.5,5719,216297.5]
["Total",6891,14981,37085,76849,3303,11459,60010.5,5719,216297.5]
[]
["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",1188044.878674,180461.47711900005,86389.407752999992,43163.790550999998,23645.625959000001,8179.593703999999,1642.4079259999999,1531527.1816860002]
["Total",1188044.878674,180461.47711900005,86389.407752999992,43163.790550999998,23645.625959000001,8179.593703999999,1642.4079259999999,1531527.1816860002]
[]
["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",191319.5,13028,5396,3266,2050,1077,161,216297.5]
["Total",191319.5,13028,5396,3266,2050,1077,161,216297.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",94.25,"Afghani"]
["ALL",108.02,"Lek"]
["AMD",474,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",593.31600000000003,"Kwanza"]
["ARS",100.52,"Argentine Peso"]
["AUD",1.3893,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7459,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.7,"Taka"]
["BGN",1.746,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1983.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3681000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6060999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.403999999999996,"Ngultrum"]
["BWP",11.6822,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2665999999999999,"Canadian Dollar"]
["CDF",1982.9,"Congolese Franc"]
["CHF",0.9345,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",813.45,"Chilean Peso"]
["CNY",6.3917000000000002,"Yuan Renminbi"]
["COP",3968.73,"Colombian Peso"]
["COU",7.2999999999999995E-2,"Unidad de Valor Real"]
["CRC",635,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",98.43,"Cape Verde Escudo"]
["CZK",22.76,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6397000000000004,"Danish Krone"]
["DOP",56.39,"Dominican Peso"]
["DZD",138.815,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",47.758200000000002,"Ethiopian Birr"]
["EUR",0.89290000000000003,"Euro"]
["FJD",2.1061000000000001,"Fiji Dollar"]
["FKP",0.74680000000000002,"Falkland Islands Pound"]
["GBP",0.75009999999999999,"Pound Sterling"]
["GEL",3.0899000000000001,"Lari"]
["GHS",6.02,"Cedi"]
["GIP",0.74680000000000002,"Gibraltar Pound"]
["GMD",52.3,"Dalasi"]
["GNF",9370,"Guinea Franc"]
["GTQ",7.7229999999999999,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.7984,"Hong Kong Dollar"]
["HNL",24.03,"Lempira"]
["HRK",6.718,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",328.98,"Forint"]
["IDR",14255,"Rupiah"]
["ILS",3.1452,"New Israeli Sheqel"]
["INR",74.605000000000004,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",130.75,"Iceland Krona"]
["JMD",155.38,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",115.41,"Yen"]
["KES",112.3,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4059.0018,"Riel"]
["KMF",439.61,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1188.77,"Won"]
["KWD",0.30249999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",432.78,"Tenge"]
["LAK",10774.2,"Kip"]
["LBP",1504.49,"Lebanese Pound"]
["LKR",202.5,"Sri Lanka Rupee"]
["LRD",141.6,"Liberian Dollar"]
["LSL",15.8666,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5983000000000001,"Libyan Dinar"]
["MAD",9.2605000000000004,"Moroccan Dirham"]
["MDL",17.682300000000001,"Moldovan Leu"]
["MGA",3977.5,"Malagasy Ariary"]
["MKD",54.85,"Denar"]
["MMK",1775.5,"Kyat"]
["MNT",2842,"Tugrik"]
["MOP",8.032,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.51,"Kwacha"]
["MXN",21.408999999999999,"Mexican Peso"]
["MXV",3.0545,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2089999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.870200000000001,"Namibia Dollar"]
["NGN",409.63,"Naira"]
["NIO",35.21,"Cordoba Oro"]
["NOK",8.9608000000000008,"Norwegian Krone"]
["NPR",119.03,"Nepalese Rupee"]
["NZD",1.4539,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0141999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.4,"Philippine Peso"]
["PKR",175.3,"Pakistan Rupee"]
["PLN",4.1729000000000003,"Zloty"]
["PYG",6815,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4165000000000001,"Leu"]
["RSD",104.88,"Serbian Dinar"]
["RUB",74.774000000000001,"Russian Ruble"]
["RWF",1020.62,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.157999999999999,"Seychelles Rupee"]
["SDG",436.40320000000003,"Sudanese Pound"]
["SEK",9.1132000000000009,"Swedish Krona"]
["SGD",1.3681000000000001,"Singapore Dollar"]
["SHP",0.74970000000000003,"Saint Helena Pound"]
["SLL",10930,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.428000000000001,"Surinam Dollar"]
["SSP",398,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.8597,"Lilangeni"]
["THB",33.36,"Baht"]
["TJS",11.27,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8935,"Tunisian Dinar"]
["TOP",2.2305999999999999,"Pa'anga"]
["TRY",12.0855,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.795999999999999,"New Taiwan Dollar"]
["TZS",2298,"Tanzanian Shilling"]
["UAH",26.9695,"Hryvnia"]
["UGX",3561.43,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.02,"Peso Uruguayo"]
["UZS",10735.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22680,"Dong"]
["VUV",111.22,"Vatu"]
["WST",2.5615000000000001,"Tala"]
["XAF",585.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582.33000000000004,"CFA Franc BCEAO"]
["XPF",106.4,"CFP Franc"]
["YER",249.75,"Yemeni Rial"]
["ZAR",15.8932,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",103.054,"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:","2021-11-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",766015.72550100018,361662.56398900005,1127678.2894900003]
["Floating vs. Fixed",9288636.0595619995,3325059.9932250003,12613696.052787]
["Overnight Index Swap",712993.12391099962,357683.15050100005,1070676.2744119996]
["Total",10767644.908973999,4044405.7077150005,14812050.616689]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12951,3923.5,16874.5]
["Floating vs. Fixed",276060,117635.5,393695.5]
["Overnight Index Swap",24827.5,7495.5,32323]
["Total",313838.5,129054.5,442893]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",330731.02648900001,0,60047.223660999996,2403.129966,121738.67341799995,144160.26429999998,468597.97165600001,1127678.2894899999]
["Floating vs. Fixed",2942795.8980789999,2302060.249535,365632.69192099996,51389.948740000007,623740.99840699998,1804950.2567960001,4523126.0093089994,12613696.052787]
["Overnight Index Swap",240652.68961399997,2270.913841,77264.606596000012,20071.497180999999,52049.492315999967,442.47538000000003,677924.59948399989,1070676.2744119999]
["Total",3514179.6141819996,2304331.1633759998,502944.52217799996,73864.575887000014,797529.1641409999,1949552.9964759999,5669648.580449,14812050.616689]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4419,0,226.5,18,1618,4610,5983,16874.5]
["Floating vs. Fixed",92012.5,73557.5,5769,1284.5,12468,71010.5,137593.5,393695.5]
["Overnight Index Swap",2949,51,612,272,709,18,27712,32323]
["Total",99380.5,73608.5,6607.5,1574.5,14795,75638.5,171288.5,442893]
[]
["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",373121.90718400007,200229.64499200002,325579.09806799993,168308.25456599999,33363.806776000005,15557.124271000001,11518.453633000001,1127678.2894899999]
["Floating vs. Fixed",4163287.2879540008,2178753.3966670004,3963155.3876050003,1753171.5263779997,242061.83758800002,134738.80884600003,178527.80774899997,12613696.052787]
["Overnight Index Swap",511500.44140699995,193468.054022,273131.42032600002,66870.815351999991,14932.578234999999,5248.1762699999999,5524.7887999999984,1070676.2744119999]
["Total",5047909.6365450006,2572451.0956810005,4561865.9059990002,1988350.5962959998,290358.22259900003,155544.10938700003,195571.05018199998,14812050.616689]
[]
["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",2905,2400.5,5445,3758.5,976,724.5,665,16874.5]
["Floating vs. Fixed",62086.5,54458.5,161316.5,89251,11620.5,6402.5,8560,393695.5]
["Overnight Index Swap",6726.5,6995.5,13890.5,3644,498.5,245,323,32323]
["Total",71718,63854.5,180652,96653.5,13095,7372,9548,442893]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",94.25,"Afghani"]
["ALL",108.02,"Lek"]
["AMD",474,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",593.31600000000003,"Kwanza"]
["ARS",100.52,"Argentine Peso"]
["AUD",1.3893,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7459,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.7,"Taka"]
["BGN",1.746,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1983.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3681000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6060999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.403999999999996,"Ngultrum"]
["BWP",11.6822,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2665999999999999,"Canadian Dollar"]
["CDF",1982.9,"Congolese Franc"]
["CHF",0.9345,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",813.45,"Chilean Peso"]
["CNY",6.3917000000000002,"Yuan Renminbi"]
["COP",3968.73,"Colombian Peso"]
["COU",7.2999999999999995E-2,"Unidad de Valor Real"]
["CRC",635,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",98.43,"Cape Verde Escudo"]
["CZK",22.76,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6397000000000004,"Danish Krone"]
["DOP",56.39,"Dominican Peso"]
["DZD",138.815,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",47.758200000000002,"Ethiopian Birr"]
["EUR",0.89290000000000003,"Euro"]
["FJD",2.1061000000000001,"Fiji Dollar"]
["FKP",0.74680000000000002,"Falkland Islands Pound"]
["GBP",0.75009999999999999,"Pound Sterling"]
["GEL",3.0899000000000001,"Lari"]
["GHS",6.02,"Cedi"]
["GIP",0.74680000000000002,"Gibraltar Pound"]
["GMD",52.3,"Dalasi"]
["GNF",9370,"Guinea Franc"]
["GTQ",7.7229999999999999,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.7984,"Hong Kong Dollar"]
["HNL",24.03,"Lempira"]
["HRK",6.718,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",328.98,"Forint"]
["IDR",14255,"Rupiah"]
["ILS",3.1452,"New Israeli Sheqel"]
["INR",74.605000000000004,"Indian Rupee"]
["IQD",1458.54,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",130.75,"Iceland Krona"]
["JMD",155.38,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",115.41,"Yen"]
["KES",112.3,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4059.0018,"Riel"]
["KMF",439.61,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1188.77,"Won"]
["KWD",0.30249999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",432.78,"Tenge"]
["LAK",10774.2,"Kip"]
["LBP",1504.49,"Lebanese Pound"]
["LKR",202.5,"Sri Lanka Rupee"]
["LRD",141.6,"Liberian Dollar"]
["LSL",15.8666,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5983000000000001,"Libyan Dinar"]
["MAD",9.2605000000000004,"Moroccan Dirham"]
["MDL",17.682300000000001,"Moldovan Leu"]
["MGA",3977.5,"Malagasy Ariary"]
["MKD",54.85,"Denar"]
["MMK",1775.5,"Kyat"]
["MNT",2842,"Tugrik"]
["MOP",8.032,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.8,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.51,"Kwacha"]
["MXN",21.408999999999999,"Mexican Peso"]
["MXV",3.0545,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2089999999999996,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.870200000000001,"Namibia Dollar"]
["NGN",409.63,"Naira"]
["NIO",35.21,"Cordoba Oro"]
["NOK",8.9608000000000008,"Norwegian Krone"]
["NPR",119.03,"Nepalese Rupee"]
["NZD",1.4539,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0141999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.4,"Philippine Peso"]
["PKR",175.3,"Pakistan Rupee"]
["PLN",4.1729000000000003,"Zloty"]
["PYG",6815,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4165000000000001,"Leu"]
["RSD",104.88,"Serbian Dinar"]
["RUB",74.774000000000001,"Russian Ruble"]
["RWF",1020.62,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.157999999999999,"Seychelles Rupee"]
["SDG",436.40320000000003,"Sudanese Pound"]
["SEK",9.1132000000000009,"Swedish Krona"]
["SGD",1.3681000000000001,"Singapore Dollar"]
["SHP",0.74970000000000003,"Saint Helena Pound"]
["SLL",10930,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.428000000000001,"Surinam Dollar"]
["SSP",398,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.8597,"Lilangeni"]
["THB",33.36,"Baht"]
["TJS",11.27,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8935,"Tunisian Dinar"]
["TOP",2.2305999999999999,"Pa'anga"]
["TRY",12.0855,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.795999999999999,"New Taiwan Dollar"]
["TZS",2298,"Tanzanian Shilling"]
["UAH",26.9695,"Hryvnia"]
["UGX",3561.43,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.02,"Peso Uruguayo"]
["UZS",10735.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22680,"Dong"]
["VUV",111.22,"Vatu"]
["WST",2.5615000000000001,"Tala"]
["XAF",585.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582.33000000000004,"CFA Franc BCEAO"]
["XPF",106.4,"CFP Franc"]
["YER",249.75,"Yemeni Rial"]
["ZAR",15.8932,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",103.054,"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:","2021-11-22","to","2021-11-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",100310.85508600003,185342.70341300004,285653.55849900004]
["Total",100310.85508600003,185342.70341300004,285653.55849900004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16298.5,29468.5,45767]
["Total",16298.5,29468.5,45767]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",32247.644107,10148.277123,56507.974714999989,84596.851890999998,2569.9707749999998,9522.9908670000004,81719.026803000001,8340.8222179999975,285653.55849900004]
["Total",32247.644107,10148.277123,56507.974714999989,84596.851890999998,2569.9707749999998,9522.9908670000004,81719.026803000001,8340.8222179999975,285653.55849900004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1349.5,3603,8794.5,16392.5,650.5,2973.5,11298,705.5,45767]
["Total",1349.5,3603,8794.5,16392.5,650.5,2973.5,11298,705.5,45767]
[]
["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",253955.26592799998,23848.541662000003,1599.4811090000003,2951.9585589999997,3060.3451620000001,237.96607899999998,0,285653.55849899992]
["Total",253955.26592799998,23848.541662000003,1599.4811090000003,2951.9585589999997,3060.3451620000001,237.96607899999998,0,285653.55849899992]
[]
["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",43764.5,1618.5,92.5,119,154.5,18,0,45767]
["Total",43764.5,1618.5,92.5,119,154.5,18,0,45767]

{"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:","2021-11-22","to","2021-11-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7162.0818340000005,188827.85294599994,195989.93477999995]
["Floating vs. Fixed",327481.79308999999,382778.61680100003,710260.40989100002]
["Overnight Index Swap",58093.901394,47508.137293999993,105602.038688]
["Total",392737.77631799999,619114.60704099992,1011852.3833590001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",118,1285.5,1403.5]
["Floating vs. Fixed",7081.5,7677.5,14759]
["Overnight Index Swap",1393,432,1825]
["Total",8592.5,9395,17987.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",38305.040618999999,0,27148.635371000004,0,0,1421.7236219999998,129114.53516800003,195989.93478000004]
["Floating vs. Fixed",84939.043992000021,84865.345067999995,7246.9902189999993,1902.1846880000001,9296.6219099999998,56894.511349,465115.71266500006,710260.40989100002]
["Overnight Index Swap",29584.405855000001,0,8041.8704790000002,1093.2938489999999,11523.774153,6.4115719999999996,55352.282780000001,105602.038688]
["Total",152828.49046600002,84865.345067999995,42437.496069000001,2995.478537,20820.396063,58322.646542999995,649582.53061300004,1011852.3833590001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",477.5,0,129,0,0,76,721,1403.5]
["Floating vs. Fixed",1498,2138,150.5,32,67,1808,9065.5,14759]
["Overnight Index Swap",543.5,0,22,36.5,81,1,1141,1825]
["Total",2519,2138,301.5,68.5,148,1885,10927.5,17987.5]
[]
["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",122694.455864,29177.627290000004,25604.202065000005,11196.128842000002,4706.6111329999994,966.07374299999981,1644.8358429999998,195989.93478000001]
["Floating vs. Fixed",310418.88737900002,127660.31077700001,161310.08741499999,85118.180623999986,18309.906607000004,2959.8224289999994,4483.2146600000005,710260.40989100013]
["Overnight Index Swap",38414.958874999997,20905.633655000001,22129.346844,16155.501216000002,5274.0695839999998,322.738023,2399.7904910000002,105602.038688]
["Total",471528.30211800005,177743.57172200002,209043.63632399996,112469.810682,28290.587324000004,4248.6341949999996,8527.8409940000001,1011852.3833590001]
[]
["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",132,132,350,316,145.5,103,225,1403.5]
["Floating vs. Fixed",3413,1537.5,4218.5,4046.5,882,196,465.5,14759]
["Overnight Index Swap",228.5,281,507,576.5,125,20,87,1825]
["Total",3773.5,1950.5,5075.5,4939,1152.5,319,777.5,17987.5]