{"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:","2021-12-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",453553.18431300012,1047512.1283329992,1501065.3126459992]
["Total",453553.18431300012,1047512.1283329992,1501065.3126459992]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62182.5,157801,219983.5]
["Total",62182.5,157801,219983.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",118530.90344299999,44949.838938000001,245720.75337299999,424332.99320699996,14124.764031000001,42339.221372,562450.01719600009,48616.821085999996,1501065.3126459999]
["Total",118530.90344299999,44949.838938000001,245720.75337299999,424332.99320699996,14124.764031000001,42339.221372,562450.01719600009,48616.821085999996,1501065.3126459999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6585,15911,38520,77240.5,3693,11302,60881,5851,219983.5]
["Total",6585,15911,38520,77240.5,3693,11302,60881,5851,219983.5]
[]
["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",1156378.020573,183662.72777299993,85170.131842999996,43135.076927999995,23010.775332999998,8103.5759699999999,1605.0042260000002,1501065.3126459999]
["Total",1156378.020573,183662.72777299993,85170.131842999996,43135.076927999995,23010.775332999998,8103.5759699999999,1605.0042260000002,1501065.3126459999]
[]
["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",192888.5,15149,5388,3269,2054,1079,156,219983.5]
["Total",192888.5,15149,5388,3269,2054,1079,156,219983.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",95.7,"Afghani"]
["ALL",106.69,"Lek"]
["AMD",485.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",582.41999999999996,"Kwanza"]
["ARS",100.9,"Argentine Peso"]
["AUD",1.4069,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7277,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.61,"Taka"]
["BGN",1.7274,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1984.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3653,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.6955,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.915499999999994,"Ngultrum"]
["BWP",11.6279,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2817000000000001,"Canadian Dollar"]
["CDF",1985.8,"Congolese Franc"]
["CHF",0.9204,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",838.53,"Chilean Peso"]
["CNY",6.3673000000000002,"Yuan Renminbi"]
["COP",3963.76,"Colombian Peso"]
["COU",7.1900000000000006E-2,"Unidad de Valor Real"]
["CRC",626.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.41,"Cape Verde Escudo"]
["CZK",22.471,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.569,"Danish Krone"]
["DOP",56.27,"Dominican Peso"]
["DZD",138.37899999999999,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",47.940399999999997,"Ethiopian Birr"]
["EUR",0.88329999999999997,"Euro"]
["FJD",2.1160000000000001,"Fiji Dollar"]
["FKP",0.74990000000000001,"Falkland Islands Pound"]
["GBP",0.75290000000000001,"Pound Sterling"]
["GEL",3.105,"Lari"]
["GHS",6.03,"Cedi"]
["GIP",0.74990000000000001,"Gibraltar Pound"]
["GMD",52.5,"Dalasi"]
["GNF",9318,"Guinea Franc"]
["GTQ",7.7229999999999999,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.7927999999999997,"Hong Kong Dollar"]
["HNL",24.06,"Lempira"]
["HRK",6.6409000000000002,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",320.27999999999997,"Forint"]
["IDR",14340,"Rupiah"]
["ILS",3.1619999999999999,"New Israeli Sheqel"]
["INR",75.004300000000001,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.35,"Iceland Krona"]
["JMD",154.58000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",112.75,"Yen"]
["KES",112.5,"Kenyan Shilling"]
["KGS",84.796899999999994,"Som"]
["KHR",4055.94,"Riel"]
["KMF",434.28,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1176.93,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",436.08,"Tenge"]
["LAK",10816.5,"Kip"]
["LBP",1503.99,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",141.19999999999999,"Liberian Dollar"]
["LSL",16.0288,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5820999999999996,"Libyan Dinar"]
["MAD",9.2255000000000003,"Moroccan Dirham"]
["MDL",17.662199999999999,"Moldovan Leu"]
["MGA",3960,"Malagasy Ariary"]
["MKD",54.11,"Denar"]
["MMK",1776.5,"Kyat"]
["MNT",2834,"Tugrik"]
["MOP",8.0269999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",803.23,"Kwacha"]
["MXN",21.5016,"Mexican Peso"]
["MXV",3.0463,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.218,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",16.03,"Namibia Dollar"]
["NGN",409.66,"Naira"]
["NIO",35.21,"Cordoba Oro"]
["NOK",8.9884000000000004,"Norwegian Krone"]
["NPR",119.85,"Nepalese Rupee"]
["NZD",1.4681999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0648999999999997,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",50.38,"Philippine Peso"]
["PKR",174.98,"Pakistan Rupee"]
["PLN",4.0793999999999997,"Zloty"]
["PYG",6814,"Guarani"]
["QAR",3.6627999999999998,"Qatari Rial"]
["RON",4.3689999999999998,"Leu"]
["RSD",103.83,"Serbian Dinar"]
["RUB",74.227000000000004,"Russian Ruble"]
["RWF",1021.74,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",7.7820999999999998,"Solomon Islands Dollar"]
["SCR",13.5337,"Seychelles Rupee"]
["SDG",436.34219999999999,"Sudanese Pound"]
["SEK",9.0794999999999995,"Swedish Krona"]
["SGD",1.3653,"Singapore Dollar"]
["SHP",0.75019999999999998,"Saint Helena Pound"]
["SLL",10995,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.463999999999999,"Surinam Dollar"]
["SSP",406.4649,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",16.03,"Lilangeni"]
["THB",33.72,"Baht"]
["TJS",11.28,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8696999999999999,"Tunisian Dinar"]
["TOP",2.2080000000000002,"Pa'anga"]
["TRY",13.263500000000001,"Turkish Lira"]
["TTD",6.7290999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.687000000000001,"New Taiwan Dollar"]
["TZS",2298,"Tanzanian Shilling"]
["UAH",27.3492,"Hryvnia"]
["UGX",3556.44,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.08,"Peso Uruguayo"]
["UZS",10750.7,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22710,"Dong"]
["VUV",112.07,"Vatu"]
["WST",2.5265,"Tala"]
["XAF",579.36,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",576.71,"CFA Franc BCEAO"]
["XPF",105.26,"CFP Franc"]
["YER",249.7,"Yemeni Rial"]
["ZAR",16.029599999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",103.0474,"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:","2021-12-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",769316.90025299997,377678.69913500018,1146995.5993880001]
["Floating vs. Fixed",9342094.2630919982,3278706.8720460003,12620801.135137998]
["Overnight Index Swap",724509.94711299997,369009.22161200008,1093519.168725]
["Total",10835921.110457998,4025394.7927930006,14861315.903250998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12985,3877.5,16862.5]
["Floating vs. Fixed",278484.5,117192.5,395677]
["Overnight Index Swap",25565,7552.5,33117.5]
["Total",317034.5,128622.5,445657]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",329487.985231,0,61983.773996999989,2394.1928370000001,123952.28646900006,143324.46931000001,485852.8915439999,1146995.5993880001]
["Floating vs. Fixed",2880878.1464469992,2333751.099351,367090.0440259999,49590.158373999999,632289.13883699989,1808267.3931770003,4548935.1549259992,12620801.135137998]
["Overnight Index Swap",245683.57570500008,2306.315079,82189.026639000003,22553.458585,56819.318918000019,468.45806399999992,683499.01573500026,1093519.1687250005]
["Total",3456049.7073829994,2336057.4144299999,511262.8446619999,74537.809796000001,813060.74422399991,1952060.3205510003,5718287.0622049998,14861315.903250998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4440,0,246.5,18,1611,4577,5970,16862.5]
["Floating vs. Fixed",91474.5,74047.5,5804,1273.5,12415,71332.5,139330,395677]
["Overnight Index Swap",3076.5,53,616,282,755,20,28315,33117.5]
["Total",98991,74100.5,6666.5,1573.5,14781,75929.5,173615,445657]
[]
["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",388776.543359,200945.43970199997,326877.10539100005,169673.04595100001,33701.536303000001,15562.374246999998,11459.554435,1146995.5993880003]
["Floating vs. Fixed",4130510.6791359996,2172712.8742210004,3990035.0597290015,1768186.1446770006,243586.86292499999,135536.457926,180233.05652399999,12620801.135137999]
["Overnight Index Swap",521340.18453900004,195351.50893600003,277161.79065600003,73452.778038000004,15123.844141999998,5473.5281469999991,5615.5342670000009,1093519.168725]
["Total",5040627.4070340004,2569009.8228590004,4594073.9557760023,2011311.9686660005,292412.24336999998,156572.36032000001,197308.14522599999,14861315.903251]
[]
["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",2871,2404.5,5444,3772.5,979,726.5,665,16862.5]
["Floating vs. Fixed",62197.5,54399,162153,90111.5,11845.5,6382.5,8588,395677]
["Overnight Index Swap",6818.5,7175,14158.5,3859,517.5,245,344,33117.5]
["Total",71887,63978.5,181755.5,97743,13342,7354,9597,445657]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",95.7,"Afghani"]
["ALL",106.69,"Lek"]
["AMD",485.5,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",582.41999999999996,"Kwanza"]
["ARS",100.9,"Argentine Peso"]
["AUD",1.4069,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7277,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.61,"Taka"]
["BGN",1.7274,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1984.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3653,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.6955,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.915499999999994,"Ngultrum"]
["BWP",11.6279,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2817000000000001,"Canadian Dollar"]
["CDF",1985.8,"Congolese Franc"]
["CHF",0.9204,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",838.53,"Chilean Peso"]
["CNY",6.3673000000000002,"Yuan Renminbi"]
["COP",3963.76,"Colombian Peso"]
["COU",7.1900000000000006E-2,"Unidad de Valor Real"]
["CRC",626.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.41,"Cape Verde Escudo"]
["CZK",22.471,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.569,"Danish Krone"]
["DOP",56.27,"Dominican Peso"]
["DZD",138.37899999999999,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",47.940399999999997,"Ethiopian Birr"]
["EUR",0.88329999999999997,"Euro"]
["FJD",2.1160000000000001,"Fiji Dollar"]
["FKP",0.74990000000000001,"Falkland Islands Pound"]
["GBP",0.75290000000000001,"Pound Sterling"]
["GEL",3.105,"Lari"]
["GHS",6.03,"Cedi"]
["GIP",0.74990000000000001,"Gibraltar Pound"]
["GMD",52.5,"Dalasi"]
["GNF",9318,"Guinea Franc"]
["GTQ",7.7229999999999999,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.7927999999999997,"Hong Kong Dollar"]
["HNL",24.06,"Lempira"]
["HRK",6.6409000000000002,"Croatian Kuna"]
["HTG",98,"Gourde"]
["HUF",320.27999999999997,"Forint"]
["IDR",14340,"Rupiah"]
["ILS",3.1619999999999999,"New Israeli Sheqel"]
["INR",75.004300000000001,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.35,"Iceland Krona"]
["JMD",154.58000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",112.75,"Yen"]
["KES",112.5,"Kenyan Shilling"]
["KGS",84.796899999999994,"Som"]
["KHR",4055.94,"Riel"]
["KMF",434.28,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1176.93,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",436.08,"Tenge"]
["LAK",10816.5,"Kip"]
["LBP",1503.99,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",141.19999999999999,"Liberian Dollar"]
["LSL",16.0288,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5820999999999996,"Libyan Dinar"]
["MAD",9.2255000000000003,"Moroccan Dirham"]
["MDL",17.662199999999999,"Moldovan Leu"]
["MGA",3960,"Malagasy Ariary"]
["MKD",54.11,"Denar"]
["MMK",1776.5,"Kyat"]
["MNT",2834,"Tugrik"]
["MOP",8.0269999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.55,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",803.23,"Kwacha"]
["MXN",21.5016,"Mexican Peso"]
["MXV",3.0463,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.218,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",16.03,"Namibia Dollar"]
["NGN",409.66,"Naira"]
["NIO",35.21,"Cordoba Oro"]
["NOK",8.9884000000000004,"Norwegian Krone"]
["NPR",119.85,"Nepalese Rupee"]
["NZD",1.4681999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0648999999999997,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",50.38,"Philippine Peso"]
["PKR",174.98,"Pakistan Rupee"]
["PLN",4.0793999999999997,"Zloty"]
["PYG",6814,"Guarani"]
["QAR",3.6627999999999998,"Qatari Rial"]
["RON",4.3689999999999998,"Leu"]
["RSD",103.83,"Serbian Dinar"]
["RUB",74.227000000000004,"Russian Ruble"]
["RWF",1021.74,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",7.7820999999999998,"Solomon Islands Dollar"]
["SCR",13.5337,"Seychelles Rupee"]
["SDG",436.34219999999999,"Sudanese Pound"]
["SEK",9.0794999999999995,"Swedish Krona"]
["SGD",1.3653,"Singapore Dollar"]
["SHP",0.75019999999999998,"Saint Helena Pound"]
["SLL",10995,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.463999999999999,"Surinam Dollar"]
["SSP",406.4649,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",16.03,"Lilangeni"]
["THB",33.72,"Baht"]
["TJS",11.28,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8696999999999999,"Tunisian Dinar"]
["TOP",2.2080000000000002,"Pa'anga"]
["TRY",13.263500000000001,"Turkish Lira"]
["TTD",6.7290999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.687000000000001,"New Taiwan Dollar"]
["TZS",2298,"Tanzanian Shilling"]
["UAH",27.3492,"Hryvnia"]
["UGX",3556.44,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.08,"Peso Uruguayo"]
["UZS",10750.7,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22710,"Dong"]
["VUV",112.07,"Vatu"]
["WST",2.5265,"Tala"]
["XAF",579.36,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",576.71,"CFA Franc BCEAO"]
["XPF",105.26,"CFP Franc"]
["YER",249.7,"Yemeni Rial"]
["ZAR",16.029599999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",103.0474,"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:","2021-11-29","to","2021-12-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",110379.340319,198468.32188800001,308847.66220700002]
["Total",110379.340319,198468.32188800001,308847.66220700002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20360,38307.5,58667.5]
["Total",20360,38307.5,58667.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24974.854643000002,13297.683767999999,60200.114887999996,86167.113603000005,4240.7729359999994,8595.6369670000004,97690.943352000002,13680.54205,308847.66220700002]
["Total",24974.854643000002,13297.683767999999,60200.114887999996,86167.113603000005,4240.7729359999994,8595.6369670000004,97690.943352000002,13680.54205,308847.66220700002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1285.5,4885.5,11979.5,21264,943.5,2195.5,15293.5,820.5,58667.5]
["Total",1285.5,4885.5,11979.5,21264,943.5,2195.5,15293.5,820.5,58667.5]
[]
["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",273619.08767099987,27735.103149999999,3428.9662819999999,1313.9191619999997,2609.9282250000001,140.65771699999999,0,308847.66220699984]
["Total",273619.08767099987,27735.103149999999,3428.9662819999999,1313.9191619999997,2609.9282250000001,140.65771699999999,0,308847.66220699984]
[]
["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",54867,3230.5,203.5,135,207.5,24,0,58667.5]
["Total",54867,3230.5,203.5,135,207.5,24,0,58667.5]

{"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:","2021-11-29","to","2021-12-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15553.141532000001,197809.66357099995,213362.80510299996]
["Floating vs. Fixed",306464.334577,330716.32513499988,637180.65971199982]
["Overnight Index Swap",68174.307691000009,49945.924901999999,118120.23259300001]
["Total",390191.78379999998,578471.9136079998,968663.69740799989]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",156,1256.5,1412.5]
["Floating vs. Fixed",7796.5,6752,14548.5]
["Overnight Index Swap",1941,599.5,2540.5]
["Total",9893.5,8608,18501.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",38325.13738,0,25111.979437999998,0,0,1356.394937,148569.29334800001,213362.80510299999]
["Floating vs. Fixed",92577.692913000006,139184.63029500001,11649.776979999999,1400.3001550000001,5323.3351380000004,46060.724465999992,340984.19976499997,637180.65971200005]
["Overnight Index Swap",38019.286157000002,37.698285999999996,6167.6092079999999,4096.3954799999992,8468.5651429999998,51.288957000000003,61279.389362000002,118120.23259299999]
["Total",168922.11645,139222.32858100001,42929.365625999999,5496.6956349999991,13791.900281,47468.408359999987,550832.88247499999,968663.69740800001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",485,0,146,0,0,60,721.5,1412.5]
["Floating vs. Fixed",1411.5,2923,227,29,54,1808.5,8095.5,14548.5]
["Overnight Index Swap",526,3,14,81.5,121,4,1791,2540.5]
["Total",2422.5,2926,387,110.5,175,1872.5,10608,18501.5]
[]
["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",137669.25924300001,30746.12759,26084.750199000002,12545.944476999999,4195.9681369999998,670.2043920000001,1450.5510649999999,213362.80510300002]
["Floating vs. Fixed",233233.00209799997,136945.38430999999,146655.63962899998,95554.546908999997,15375.639150000003,1604.3211800000001,7812.1264360000005,637180.65971199982]
["Overnight Index Swap",42267.244895999997,19988.708246000002,25074.156230000001,23738.354291000003,4855.8494099999998,635.76287000000002,1560.1566500000001,118120.23259300001]
["Total",413169.50623699999,187680.22014599998,197814.54605799998,131838.845677,24427.456697000001,2910.2884420000005,10822.834151000001,968663.69740799989]
[]
["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",139,123,349,324.5,150,94,233,1412.5]
["Floating vs. Fixed",2027,1757,4468.5,4653,1062,142.5,438.5,14548.5]
["Overnight Index Swap",328.5,397,587.5,917,171,26,113.5,2540.5]
["Total",2494.5,2277,5405,5894.5,1383,262.5,785,18501.5]