{"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:","2021-12-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",418742.50810700015,975081.1887949988,1393823.6969019989]
["Total",418742.50810700015,975081.1887949988,1393823.6969019989]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",58841.5,137525.5,196367]
["Total",58841.5,137525.5,196367]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",121943.430635,39470.086150999996,247546.94803899995,384501.80127800012,12284.967652000003,33062.394060999999,506618.11978800019,48395.949298,1393823.6969020001]
["Total",121943.430635,39470.086150999996,247546.94803899995,384501.80127800012,12284.967652000003,33062.394060999999,506618.11978800019,48395.949298,1393823.6969020001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6293,14312,38845,66274.5,2898,8893,54031.5,4820,196367]
["Total",6293,14312,38845,66274.5,2898,8893,54031.5,4820,196367]
[]
["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",1084044.1764199995,151663.54962800004,80664.811308999997,45085.550737999991,22520.628794000004,8216.9992569999995,1627.9807559999999,1393823.6969019994]
["Total",1084044.1764199995,151663.54962800004,80664.811308999997,45085.550737999991,22520.628794000004,8216.9992569999995,1627.9807559999999,1393823.6969019994]
[]
["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",175438,9235,5030,3364,2075,1069,156,196367]
["Total",175438,9235,5030,3364,2075,1069,156,196367]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",110.47,"Afghani"]
["ALL",106.52,"Lek"]
["AMD",490.8,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",570.54,"Kwanza"]
["ARS",101.82,"Argentine Peso"]
["AUD",1.3949,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.732,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.7,"Taka"]
["BGN",1.7316,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1986.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3651,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6806000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.290999999999997,"Ngultrum"]
["BWP",11.7233,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2829999999999999,"Canadian Dollar"]
["CDF",1994.91,"Congolese Franc"]
["CHF",0.92479999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",850.63,"Chilean Peso"]
["CNY",6.3673000000000002,"Yuan Renminbi"]
["COP",3996.9,"Colombian Peso"]
["COU",7.2099999999999997E-2,"Unidad de Valor Real"]
["CRC",636.22,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.62,"Cape Verde Escudo"]
["CZK",22.355,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5842999999999998,"Danish Krone"]
["DOP",56.79,"Dominican Peso"]
["DZD",138.53100000000001,"Algerian Dinar"]
["EGP",15.72,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",48.499000000000002,"Ethiopian Birr"]
["EUR",0.88580000000000003,"Euro"]
["FJD",2.1141999999999999,"Fiji Dollar"]
["FKP",0.75470000000000004,"Falkland Islands Pound"]
["GBP",0.75380000000000003,"Pound Sterling"]
["GEL",3.0739999999999998,"Lari"]
["GHS",6.03,"Cedi"]
["GIP",0.75470000000000004,"Gibraltar Pound"]
["GMD",52.7,"Dalasi"]
["GNF",9273,"Guinea Franc"]
["GTQ",7.7149999999999999,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8022,"Hong Kong Dollar"]
["HNL",24.183,"Lempira"]
["HRK",6.6586999999999996,"Croatian Kuna"]
["HTG",99,"Gourde"]
["HUF",326.48,"Forint"]
["IDR",14330,"Rupiah"]
["ILS",3.1179999999999999,"New Israeli Sheqel"]
["INR",76.34,"Indian Rupee"]
["IQD",1458.55,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",130.07,"Iceland Krona"]
["JMD",153.44,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.02,"Yen"]
["KES",112.8,"Kenyan Shilling"]
["KGS",84.793099999999995,"Som"]
["KHR",4062,"Riel"]
["KMF",436.77,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1184.57,"Won"]
["KWD",0.3029,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",437.58,"Tenge"]
["LAK",11040,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",140.69999999999999,"Liberian Dollar"]
["LSL",15.9663,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5917000000000003,"Libyan Dinar"]
["MAD",9.2483000000000004,"Moroccan Dirham"]
["MDL",17.641999999999999,"Moldovan Leu"]
["MGA",3947.5,"Malagasy Ariary"]
["MKD",54.63,"Denar"]
["MMK",1771.5,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",8.0359999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.32,"Kwacha"]
["MXN",21.007100000000001,"Mexican Peso"]
["MXV",2.9689000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2279999999999998,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",16.2,"Namibia Dollar"]
["NGN",409.73,"Naira"]
["NIO",35.31,"Cordoba Oro"]
["NOK",9.0089000000000006,"Norwegian Krone"]
["NPR",121.97,"Nepalese Rupee"]
["NZD",1.4742999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0415999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.19,"Philippine Peso"]
["PKR",177.85,"Pakistan Rupee"]
["PLN",4.0885999999999996,"Zloty"]
["PYG",6795.02,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3804999999999996,"Leu"]
["RSD",104.01,"Serbian Dinar"]
["RUB",73.498999999999995,"Russian Ruble"]
["RWF",1023.36,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.538500000000001,"Seychelles Rupee"]
["SDG",436.2792,"Sudanese Pound"]
["SEK",9.0767000000000007,"Swedish Krona"]
["SGD",1.3651,"Singapore Dollar"]
["SHP",0.75380000000000003,"Saint Helena Pound"]
["SLL",11130,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.452000000000002,"Surinam Dollar"]
["SSP",414.983,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.972300000000001,"Lilangeni"]
["THB",33.42,"Baht"]
["TJS",11.28,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8801999999999999,"Tunisian Dinar"]
["TOP",2.2456999999999998,"Pa'anga"]
["TRY",14.7875,"Turkish Lira"]
["TTD",6.7610000000000001,"Trinidad and Tobago Dollar"]
["TWD",27.780999999999999,"New Taiwan Dollar"]
["TZS",2300,"Tanzanian Shilling"]
["UAH",27.1495,"Hryvnia"]
["UGX",3560,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.27,"Peso Uruguayo"]
["UZS",10825.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23030,"Dong"]
["VUV",112.21,"Vatu"]
["WST",2.5813000000000001,"Tala"]
["XAF",580.96,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",578.5,"CFA Franc BCEAO"]
["XPF",105.51,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",15.9704,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",105.9494,"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:","2021-12-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1421484.7484020002,466980.39825999981,1888465.1466620001]
["Floating vs. Fixed",9057193.6991729978,3214678.2208990012,12271871.920071999]
["Overnight Index Swap",1299038.2601060001,388766.36970799998,1687804.6298140001]
["Total",11777716.707680997,4070424.9888670007,15848141.696548]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",23690,3973.5,27663.5]
["Floating vs. Fixed",275001,114521,389522]
["Overnight Index Swap",36157,7717.5,43874.5]
["Total",334848,126212,461060]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",386848.77132899989,0,60342.190171999995,2391.3342899999998,790512.18404199998,140917.57943700001,507453.08739199978,1888465.1466619996]
["Floating vs. Fixed",2830904.9956010003,2385432.5664840001,308528.53136000002,48151.488540000006,277212.92937200004,1802669.0492049998,4618972.3595100008,12271871.920072002]
["Overnight Index Swap",272995.13084499998,2545.0347879999999,98846.524572999973,24336.639448000002,603169.27656200004,467.89367199999998,685444.12992600014,1687804.6298140001]
["Total",3490748.897775,2387977.601272,467717.24610499997,74879.462278000006,1670894.3899759999,1944054.5223139997,5811869.5768280001,15848141.696548002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4431,0,209.5,18,12417,4561,6027,27663.5]
["Floating vs. Fixed",90270,75002,5682,1254.5,5826.5,71394.5,140092.5,389522]
["Overnight Index Swap",3377.5,56,594,306,10764,20,28757,43874.5]
["Total",98078.5,75058,6485.5,1578.5,29007.5,75975.5,174876.5,461060]
[]
["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",1006479.764039,214685.50630499999,387513.77938299999,201509.851219,40155.916740000001,21550.767468999999,16569.561506999999,1888465.1466620001]
["Floating vs. Fixed",4223243.5109859994,2097245.6888740002,3906683.0584030002,1590333.5158880004,193839.43460299997,99467.536347999994,161059.17497000002,12271871.920071999]
["Overnight Index Swap",688755.41038199991,266947.39131199999,399712.88492099999,207249.32429900003,52028.112740999997,48478.01041100001,24633.495748000005,1687804.6298140001]
["Total",5918478.6854069987,2578878.5864909999,4693909.7227070006,1999092.6914060004,286023.46408399998,169496.314228,202262.23222500004,15848141.696548]
[]
["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",12794,2465.5,5751,4111.5,1082,776.5,683,27663.5]
["Floating vs. Fixed",63247,54699.5,163982.5,85225.5,9324,5218.5,7825,389522]
["Overnight Index Swap",8731.5,8053,16314,6160.5,1805.5,1616,1194,43874.5]
["Total",84772.5,65218,186047.5,95497.5,12211.5,7611,9702,461060]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",110.47,"Afghani"]
["ALL",106.52,"Lek"]
["AMD",490.8,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",570.54,"Kwanza"]
["ARS",101.82,"Argentine Peso"]
["AUD",1.3949,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.732,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.7,"Taka"]
["BGN",1.7316,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1986.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3651,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6806000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.290999999999997,"Ngultrum"]
["BWP",11.7233,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2829999999999999,"Canadian Dollar"]
["CDF",1994.91,"Congolese Franc"]
["CHF",0.92479999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",850.63,"Chilean Peso"]
["CNY",6.3673000000000002,"Yuan Renminbi"]
["COP",3996.9,"Colombian Peso"]
["COU",7.2099999999999997E-2,"Unidad de Valor Real"]
["CRC",636.22,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.62,"Cape Verde Escudo"]
["CZK",22.355,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5842999999999998,"Danish Krone"]
["DOP",56.79,"Dominican Peso"]
["DZD",138.53100000000001,"Algerian Dinar"]
["EGP",15.72,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",48.499000000000002,"Ethiopian Birr"]
["EUR",0.88580000000000003,"Euro"]
["FJD",2.1141999999999999,"Fiji Dollar"]
["FKP",0.75470000000000004,"Falkland Islands Pound"]
["GBP",0.75380000000000003,"Pound Sterling"]
["GEL",3.0739999999999998,"Lari"]
["GHS",6.03,"Cedi"]
["GIP",0.75470000000000004,"Gibraltar Pound"]
["GMD",52.7,"Dalasi"]
["GNF",9273,"Guinea Franc"]
["GTQ",7.7149999999999999,"Quetzal"]
["GYD",208.19,"Guyana Dollar"]
["HKD",7.8022,"Hong Kong Dollar"]
["HNL",24.183,"Lempira"]
["HRK",6.6586999999999996,"Croatian Kuna"]
["HTG",99,"Gourde"]
["HUF",326.48,"Forint"]
["IDR",14330,"Rupiah"]
["ILS",3.1179999999999999,"New Israeli Sheqel"]
["INR",76.34,"Indian Rupee"]
["IQD",1458.55,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",130.07,"Iceland Krona"]
["JMD",153.44,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.02,"Yen"]
["KES",112.8,"Kenyan Shilling"]
["KGS",84.793099999999995,"Som"]
["KHR",4062,"Riel"]
["KMF",436.77,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1184.57,"Won"]
["KWD",0.3029,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",437.58,"Tenge"]
["LAK",11040,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",140.69999999999999,"Liberian Dollar"]
["LSL",15.9663,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5917000000000003,"Libyan Dinar"]
["MAD",9.2483000000000004,"Moroccan Dirham"]
["MDL",17.641999999999999,"Moldovan Leu"]
["MGA",3947.5,"Malagasy Ariary"]
["MKD",54.63,"Denar"]
["MMK",1771.5,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",8.0359999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",808.32,"Kwacha"]
["MXN",21.007100000000001,"Mexican Peso"]
["MXV",2.9689000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2279999999999998,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",16.2,"Namibia Dollar"]
["NGN",409.73,"Naira"]
["NIO",35.31,"Cordoba Oro"]
["NOK",9.0089000000000006,"Norwegian Krone"]
["NPR",121.97,"Nepalese Rupee"]
["NZD",1.4742999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0415999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.19,"Philippine Peso"]
["PKR",177.85,"Pakistan Rupee"]
["PLN",4.0885999999999996,"Zloty"]
["PYG",6795.02,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3804999999999996,"Leu"]
["RSD",104.01,"Serbian Dinar"]
["RUB",73.498999999999995,"Russian Ruble"]
["RWF",1023.36,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.538500000000001,"Seychelles Rupee"]
["SDG",436.2792,"Sudanese Pound"]
["SEK",9.0767000000000007,"Swedish Krona"]
["SGD",1.3651,"Singapore Dollar"]
["SHP",0.75380000000000003,"Saint Helena Pound"]
["SLL",11130,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.452000000000002,"Surinam Dollar"]
["SSP",414.983,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",15.972300000000001,"Lilangeni"]
["THB",33.42,"Baht"]
["TJS",11.28,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8801999999999999,"Tunisian Dinar"]
["TOP",2.2456999999999998,"Pa'anga"]
["TRY",14.7875,"Turkish Lira"]
["TTD",6.7610000000000001,"Trinidad and Tobago Dollar"]
["TWD",27.780999999999999,"New Taiwan Dollar"]
["TZS",2300,"Tanzanian Shilling"]
["UAH",27.1495,"Hryvnia"]
["UGX",3560,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.27,"Peso Uruguayo"]
["UZS",10825.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23030,"Dong"]
["VUV",112.21,"Vatu"]
["WST",2.5813000000000001,"Tala"]
["XAF",580.96,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",578.5,"CFA Franc BCEAO"]
["XPF",105.51,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",15.9704,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",105.9494,"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:","2021-12-13","to","2021-12-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",93891.072738999981,195865.44391899998,289756.51665799995]
["Total",93891.072738999981,195865.44391899998,289756.51665799995]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15919.5,31595,47514.5]
["Total",15919.5,31595,47514.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24707.420351999997,9619.8472079999992,48279.154835000001,96062.476245000013,2936.3796170000001,6222.2724489999991,93753.875614000004,8175.0903380000018,289756.51665800001]
["Total",24707.420351999997,9619.8472079999992,48279.154835000001,96062.476245000013,2936.3796170000001,6222.2724489999991,93753.875614000004,8175.0903380000018,289756.51665800001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1035,3762.5,10162.5,16145,665,2228,12916.5,600,47514.5]
["Total",1035,3762.5,10162.5,16145,665,2228,12916.5,600,47514.5]
[]
["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",254813.58368099996,21982.847151999998,4790.030272,3987.9359000000004,4017.3490120000001,164.77064099999998,0,289756.51665799995]
["Total",254813.58368099996,21982.847151999998,4790.030272,3987.9359000000004,4017.3490120000001,164.77064099999998,0,289756.51665799995]
[]
["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",44962,1864.5,234,197,247,10,0,47514.5]
["Total",44962,1864.5,234,197,247,10,0,47514.5]

{"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:","2021-12-13","to","2021-12-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5923.4936450000005,285706.41957500007,291629.91322000005]
["Floating vs. Fixed",261956.20385899994,421685.55810299999,683641.76196199993]
["Overnight Index Swap",83980.449048999988,73080.10648799999,157060.55553699998]
["Total",351860.14655299991,780472.08416600002,1132332.2307190001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",97,1244.5,1341.5]
["Floating vs. Fixed",5949,4835,10784]
["Overnight Index Swap",1172,523.5,1695.5]
["Total",7218,6603,13821]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",97628.222112999982,0,24229.540520999999,0,16.148759999999999,1624.7152020000001,168131.286624,291629.91321999999]
["Floating vs. Fixed",157184.81501799999,113197.650502,8808.3260640000008,1163.7365870000001,9671.7667579999998,29739.022851999998,363876.444181,683641.76196200005]
["Overnight Index Swap",63527.729606000001,207.30922100000001,13711.92555,2297.4148540000001,3181.1713,3.204224,74131.800782000006,157060.55553700001]
["Total",318340.76673699997,113404.95972300001,46749.792134999996,3461.151441,12869.086818,31366.942277999999,606139.531587,1132332.2307190001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",478,0,146,0,1,76.5,640,1341.5]
["Floating vs. Fixed",2101.5,1904.5,146,22.5,205,1307,5097.5,10784]
["Overnight Index Swap",514.5,2,21,22.5,96,0.5,1039,1695.5]
["Total",3094,1906.5,313,45,302,1384,6776.5,13821]
[]
["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",164451.65178700001,33216.008371000004,57985.414857000003,20349.484745000002,4818.4499139999998,4713.8445500000007,6095.0589959999998,291629.91321999999]
["Floating vs. Fixed",364757.37313899992,128294.986751,99758.546931000019,73239.381139000005,11487.422468000001,2417.6255890000002,3686.4259449999995,683641.76196199981]
["Overnight Index Swap",103467.518048,16550.692003,16744.655106000002,14936.326463000001,3757.3723259999997,85.563299999999998,1518.4282910000004,157060.55553700001]
["Total",632676.54297399987,178061.687125,174488.61689400001,108525.192347,20063.244708000002,7217.0334390000007,11299.913231999999,1132332.2307189999]
[]
["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",140.5,121,330,300,128,92,230,1341.5]
["Floating vs. Fixed",2582,1263.5,2564.5,3214,651.5,156,352.5,10784]
["Overnight Index Swap",361.5,193,408.5,476,149.5,12,95,1695.5]
["Total",3084,1577.5,3303,3990,929,260,677.5,13821]