{"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:","2021-12-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",467082.44686600013,1089823.0551099998,1556905.5019759999]
["Total",467082.44686600013,1089823.0551099998,1556905.5019759999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62396.5,162362,224758.5]
["Total",62396.5,162362,224758.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",121694.25352299998,46468.428014999998,264080.69500000007,441792.26942000003,16845.951088000002,42962.099828000006,571837.169674,51224.63542799998,1556905.5019760001]
["Total",121694.25352299998,46468.428014999998,264080.69500000007,441792.26942000003,16845.951088000002,42962.099828000006,571837.169674,51224.63542799998,1556905.5019760001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6624,16145,41016,78231.5,4168,11346,61154,6074,224758.5]
["Total",6624,16145,41016,78231.5,4168,11346,61154,6074,224758.5]
[]
["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",1185138.0686569996,205983.59476500005,87768.34371999999,44564.792837999994,23650.879844000003,8162.4164740000015,1637.4056780000001,1556905.5019759999]
["Total",1185138.0686569996,205983.59476500005,87768.34371999999,44564.792837999994,23650.879844000003,8162.4164740000015,1637.4056780000001,1556905.5019759999]
[]
["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",195293.5,17327,5404,3368,2136,1073,157,224758.5]
["Total",195293.5,17327,5404,3368,2136,1073,157,224758.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",103,"Afghani"]
["ALL",106.51,"Lek"]
["AMD",492,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",575.69000000000005,"Kwanza"]
["ARS",101.31,"Argentine Peso"]
["AUD",1.3940999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7242,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.57,"Taka"]
["BGN",1.7243999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1985.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3606,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.5327000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.483000000000004,"Ngultrum"]
["BWP",11.654999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2650999999999999,"Canadian Dollar"]
["CDF",1995.91,"Congolese Franc"]
["CHF",0.92030000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",838.46,"Chilean Peso"]
["CNY",6.3434999999999997,"Yuan Renminbi"]
["COP",3890.6,"Colombian Peso"]
["COU",7.3700000000000002E-2,"Unidad de Valor Real"]
["CRC",636.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.21,"Cape Verde Escudo"]
["CZK",22.439,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5549999999999997,"Danish Krone"]
["DOP",56.48,"Dominican Peso"]
["DZD",138.58709999999999,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",48.214300000000001,"Ethiopian Birr"]
["EUR",0.88160000000000005,"Euro"]
["FJD",2.1093000000000002,"Fiji Dollar"]
["FKP",0.75439999999999996,"Falkland Islands Pound"]
["GBP",0.75680000000000003,"Pound Sterling"]
["GEL",3.085,"Lari"]
["GHS",6,"Cedi"]
["GIP",0.75439999999999996,"Gibraltar Pound"]
["GMD",52.55,"Dalasi"]
["GNF",9294,"Guinea Franc"]
["GTQ",7.7149999999999999,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.7973999999999997,"Hong Kong Dollar"]
["HNL",24.12,"Lempira"]
["HRK",6.6321000000000003,"Croatian Kuna"]
["HTG",99,"Gourde"]
["HUF",321.77,"Forint"]
["IDR",14355,"Rupiah"]
["ILS",3.0966999999999998,"New Israeli Sheqel"]
["INR",75.358000000000004,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.79,"Iceland Krona"]
["JMD",153.83000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",113.66,"Yen"]
["KES",112.8,"Kenyan Shilling"]
["KGS",84.799199999999999,"Som"]
["KHR",4056.8989000000001,"Riel"]
["KMF",435.38,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1175.19,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",436.48,"Tenge"]
["LAK",10943.1,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",202.75,"Sri Lanka Rupee"]
["LRD",141,"Liberian Dollar"]
["LSL",15.705,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5888999999999998,"Libyan Dinar"]
["MAD",9.2057000000000002,"Moroccan Dirham"]
["MDL",17.522500000000001,"Moldovan Leu"]
["MGA",3945,"Malagasy Ariary"]
["MKD",54.43,"Denar"]
["MMK",1771.5,"Kyat"]
["MNT",2833,"Tugrik"]
["MOP",8.0310000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.4,"Kwacha"]
["MXN",20.920999999999999,"Mexican Peso"]
["MXV",2.9609999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2229999999999999,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.694000000000001,"Namibia Dollar"]
["NGN",409.74,"Naira"]
["NIO",35.21,"Cordoba Oro"]
["NOK",8.8710000000000004,"Norwegian Krone"]
["NPR",120.72,"Nepalese Rupee"]
["NZD",1.4681999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0712000000000002,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.22,"Philippine Peso"]
["PKR",177.15,"Pakistan Rupee"]
["PLN",4.0621999999999998,"Zloty"]
["PYG",6824,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.3615000000000004,"Leu"]
["RSD",103.63,"Serbian Dinar"]
["RUB",73.357500000000002,"Russian Ruble"]
["RWF",1022.6,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",12.7614,"Seychelles Rupee"]
["SDG",436.2792,"Sudanese Pound"]
["SEK",9.0390999999999995,"Swedish Krona"]
["SGD",1.3606,"Singapore Dollar"]
["SHP",0.75680000000000003,"Saint Helena Pound"]
["SLL",11020,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.425000000000001,"Surinam Dollar"]
["SSP",405.935,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7321000000000009,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.694000000000001,"Lilangeni"]
["THB",33.49,"Baht"]
["TJS",11.28,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8637999999999999,"Tunisian Dinar"]
["TOP",2.2427000000000001,"Pa'anga"]
["TRY",13.672000000000001,"Turkish Lira"]
["TTD",6.7735000000000003,"Trinidad and Tobago Dollar"]
["TWD",27.719000000000001,"New Taiwan Dollar"]
["TZS",2298,"Tanzanian Shilling"]
["UAH",27.149799999999999,"Hryvnia"]
["UGX",3560.62,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.08,"Peso Uruguayo"]
["UZS",10677.24,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22920,"Dong"]
["VUV",112.42,"Vatu"]
["WST",2.5667,"Tala"]
["XAF",578.14,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577.75,"CFA Franc BCEAO"]
["XPF",105.06,"CFP Franc"]
["YER",249.62,"Yemeni Rial"]
["ZAR",15.694800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",105.9511,"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:","2021-12-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1435666.4817899996,566204.45825799997,2001870.9400479996]
["Floating vs. Fixed",9172064.6699510012,3346119.9422209994,12518184.612172]
["Overnight Index Swap",1284829.7639319997,374848.52548300003,1659678.2894149998]
["Total",11892560.915673001,4287172.9259619992,16179733.841635]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",23713,4593.5,28306.5]
["Floating vs. Fixed",274988,118731,393719]
["Overnight Index Swap",35986.5,7700,43686.5]
["Total",334687.5,131024.5,465712]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",357672.55598100001,0,77491.919729000001,2381.8548989999999,793727.23990099994,142758.87215000001,627838.49738800002,2001870.9400479998]
["Floating vs. Fixed",2875614.1276979987,2390278.1179960002,348394.73923299997,49870.570839000007,295555.62413299998,1826423.257126,4732048.1751470007,12518184.612172]
["Overnight Index Swap",251566.97824499998,2346.4964140000002,90190.077664000026,25737.28041000001,605964.33412900008,468.18169999999998,683404.94085300015,1659678.289415]
["Total",3484853.6619239985,2392624.6144100004,516076.73662600003,77989.706148000012,1695247.1981629999,1969650.310976,6043291.6133880001,16179733.841635]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4622,0,319.5,18,12422,4585,6340,28306.5]
["Floating vs. Fixed",90406,74982,5838,1282.5,6053,71979.5,143178,393719]
["Overnight Index Swap",3238.5,54,617,293,10696,20,28768,43686.5]
["Total",98266.5,75036,6774.5,1593.5,29171,76584.5,178286,465712]
[]
["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",1129642.142032,228926.43405199997,371263.49489199999,199831.78821100001,40717.893927000005,18129.753251000002,13359.433682999997,2001870.9400480001]
["Floating vs. Fixed",4263685.4069509991,2139147.7362519996,3952042.167752,1686948.7814489999,211851.58709099999,100519.279024,163989.65365299999,12518184.612171998]
["Overnight Index Swap",647796.83894600009,269956.37437899999,398196.82695499994,215769.97129000002,55210.583350000001,48555.925717000006,24191.768777999998,1659678.289415]
["Total",6041124.387928999,2638030.5446829996,4721502.4895989997,2102550.5409499998,307780.06436800002,167204.95799200001,201540.85611399999,16179733.841634998]
[]
["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",12873,2512.5,5900,4239.5,1152,829.5,800,28306.5]
["Floating vs. Fixed",63706.5,54159.5,162953.5,88747,10920,5251.5,7981,393719]
["Overnight Index Swap",8585.5,8026,15791,6553.5,1943.5,1608,1179,43686.5]
["Total",85165,64698,184644.5,99540,14015.5,7689,9960,465712]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",103,"Afghani"]
["ALL",106.51,"Lek"]
["AMD",492,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",575.69000000000005,"Kwanza"]
["ARS",101.31,"Argentine Peso"]
["AUD",1.3940999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7242,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.57,"Taka"]
["BGN",1.7243999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1985.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3606,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.5327000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.483000000000004,"Ngultrum"]
["BWP",11.654999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2650999999999999,"Canadian Dollar"]
["CDF",1995.91,"Congolese Franc"]
["CHF",0.92030000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",838.46,"Chilean Peso"]
["CNY",6.3434999999999997,"Yuan Renminbi"]
["COP",3890.6,"Colombian Peso"]
["COU",7.3700000000000002E-2,"Unidad de Valor Real"]
["CRC",636.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.21,"Cape Verde Escudo"]
["CZK",22.439,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5549999999999997,"Danish Krone"]
["DOP",56.48,"Dominican Peso"]
["DZD",138.58709999999999,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",48.214300000000001,"Ethiopian Birr"]
["EUR",0.88160000000000005,"Euro"]
["FJD",2.1093000000000002,"Fiji Dollar"]
["FKP",0.75439999999999996,"Falkland Islands Pound"]
["GBP",0.75680000000000003,"Pound Sterling"]
["GEL",3.085,"Lari"]
["GHS",6,"Cedi"]
["GIP",0.75439999999999996,"Gibraltar Pound"]
["GMD",52.55,"Dalasi"]
["GNF",9294,"Guinea Franc"]
["GTQ",7.7149999999999999,"Quetzal"]
["GYD",207.89,"Guyana Dollar"]
["HKD",7.7973999999999997,"Hong Kong Dollar"]
["HNL",24.12,"Lempira"]
["HRK",6.6321000000000003,"Croatian Kuna"]
["HTG",99,"Gourde"]
["HUF",321.77,"Forint"]
["IDR",14355,"Rupiah"]
["ILS",3.0966999999999998,"New Israeli Sheqel"]
["INR",75.358000000000004,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.79,"Iceland Krona"]
["JMD",153.83000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",113.66,"Yen"]
["KES",112.8,"Kenyan Shilling"]
["KGS",84.799199999999999,"Som"]
["KHR",4056.8989000000001,"Riel"]
["KMF",435.38,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1175.19,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",436.48,"Tenge"]
["LAK",10943.1,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",202.75,"Sri Lanka Rupee"]
["LRD",141,"Liberian Dollar"]
["LSL",15.705,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5888999999999998,"Libyan Dinar"]
["MAD",9.2057000000000002,"Moroccan Dirham"]
["MDL",17.522500000000001,"Moldovan Leu"]
["MGA",3945,"Malagasy Ariary"]
["MKD",54.43,"Denar"]
["MMK",1771.5,"Kyat"]
["MNT",2833,"Tugrik"]
["MOP",8.0310000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",807.4,"Kwacha"]
["MXN",20.920999999999999,"Mexican Peso"]
["MXV",2.9609999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2229999999999999,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.694000000000001,"Namibia Dollar"]
["NGN",409.74,"Naira"]
["NIO",35.21,"Cordoba Oro"]
["NOK",8.8710000000000004,"Norwegian Krone"]
["NPR",120.72,"Nepalese Rupee"]
["NZD",1.4681999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0712000000000002,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.22,"Philippine Peso"]
["PKR",177.15,"Pakistan Rupee"]
["PLN",4.0621999999999998,"Zloty"]
["PYG",6824,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.3615000000000004,"Leu"]
["RSD",103.63,"Serbian Dinar"]
["RUB",73.357500000000002,"Russian Ruble"]
["RWF",1022.6,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",12.7614,"Seychelles Rupee"]
["SDG",436.2792,"Sudanese Pound"]
["SEK",9.0390999999999995,"Swedish Krona"]
["SGD",1.3606,"Singapore Dollar"]
["SHP",0.75680000000000003,"Saint Helena Pound"]
["SLL",11020,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.425000000000001,"Surinam Dollar"]
["SSP",405.935,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7321000000000009,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.694000000000001,"Lilangeni"]
["THB",33.49,"Baht"]
["TJS",11.28,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8637999999999999,"Tunisian Dinar"]
["TOP",2.2427000000000001,"Pa'anga"]
["TRY",13.672000000000001,"Turkish Lira"]
["TTD",6.7735000000000003,"Trinidad and Tobago Dollar"]
["TWD",27.719000000000001,"New Taiwan Dollar"]
["TZS",2298,"Tanzanian Shilling"]
["UAH",27.149799999999999,"Hryvnia"]
["UGX",3560.62,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.08,"Peso Uruguayo"]
["UZS",10677.24,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22920,"Dong"]
["VUV",112.42,"Vatu"]
["WST",2.5667,"Tala"]
["XAF",578.14,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577.75,"CFA Franc BCEAO"]
["XPF",105.06,"CFP Franc"]
["YER",249.62,"Yemeni Rial"]
["ZAR",15.694800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",105.9511,"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:","2021-12-06","to","2021-12-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",124821.90998199997,205920.94801400005,330742.85799600004]
["Total",124821.90998199997,205920.94801400005,330742.85799600004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17221.5,31990.5,49212]
["Total",17221.5,31990.5,49212]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20435.035736000002,12876.168497000001,58564.458117000002,96181.855954000013,6171.5581719999991,8343.8807390000002,119572.98039300001,8596.9203880000005,330742.85799600004]
["Total",20435.035736000002,12876.168497000001,58564.458117000002,96181.855954000013,6171.5581719999991,8343.8807390000002,119572.98039300001,8596.9203880000005,330742.85799600004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1146,3744.5,10692.5,18002,1023,2224,11652,728,49212]
["Total",1146,3744.5,10692.5,18002,1023,2224,11652,728,49212]
[]
["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",260002.54611299999,46626.151198999993,17417.704758,2398.76368,4154.7756120000004,142.91663399999999,0,330742.85799599998]
["Total",260002.54611299999,46626.151198999993,17417.704758,2398.76368,4154.7756120000004,142.91663399999999,0,330742.85799599998]
[]
["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",45025,3233.5,518.5,148.5,278.5,8,0,49212]
["Total",45025,3233.5,518.5,148.5,278.5,8,0,49212]

{"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:","2021-12-06","to","2021-12-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",797180.71496799996,397809.13030699996,1194989.845275]
["Floating vs. Fixed",470643.07358000003,597523.10364699992,1068166.177227]
["Overnight Index Swap",732127.37102299987,77660.31407600001,809787.68509899988]
["Total",1999951.1595709999,1072992.5480299997,3072943.7076009996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12512,1982,14494]
["Floating vs. Fixed",9470.5,14022.5,23493]
["Overnight Index Swap",13352.5,1024,14376.5]
["Total",35335,17028.5,52363.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",67038.72855,0,39801.268864000005,0,799059.53952700016,1327.187052,287763.12128199992,1194989.845275]
["Floating vs. Fixed",147019.52255200001,131936.34098399998,9255.9955369999989,1553.9030069999999,86807.841244999989,73690.089244999981,617902.48465700005,1068166.177227]
["Overnight Index Swap",42684.678638000005,78.631517000000002,8670.5581349999993,3370.2692599999996,658341.38888099999,0,96642.158667999989,809787.68509899999]
["Total",256742.92974000002,132014.97250099998,57727.822536000007,4924.1722669999999,1544208.7696530002,75017.276296999975,1002307.7646069999,3072943.7076010001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",682.5,0,218,0,12531.5,73,989,14494]
["Floating vs. Fixed",2417,2760,184,32,1552.5,2512.5,14035,23493]
["Overnight Index Swap",679,3,9,11,11618.5,0,2056,14376.5]
["Total",3778.5,2763,411,43,25702.5,2585.5,17080,52363.5]
[]
["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",926906.74956800009,71424.301170000006,101627.905186,65395.006687000001,19224.570981999997,5908.194896,4503.1167859999996,1194989.8452750002]
["Floating vs. Fixed",532751.83018999989,163886.92067700002,219260.23962000001,125344.77337,17835.354865000001,2441.8855400000002,6645.1729650000007,1068166.1772269995]
["Overnight Index Swap",229330.025716,110365.701222,163470.81752899999,180537.59634599998,51954.859770999996,50601.791155999999,23526.893359000002,809787.68509899999]
["Total",1688988.6054740001,345676.92306900001,484358.96233499999,371277.37640299997,89014.785617999994,58951.871591999996,34675.183109999998,3072943.7076009996]
[]
["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",10880,341.5,1062,1089,473.5,252,396,14494]
["Floating vs. Fixed",8340.5,1908.5,6722.5,4716,1075.5,191.5,538.5,23493]
["Overnight Index Swap",2601,1201.5,2529,3636.5,1803.5,1562.5,1042.5,14376.5]
["Total",21821.5,3451.5,10313.5,9441.5,3352.5,2006,1977,52363.5]