{"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:","2021-12-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",396211.88085000013,960206.11497099965,1356417.9958209998]
["Total",396211.88085000013,960206.11497099965,1356417.9958209998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",55385,133602.5,188987.5]
["Total",55385,133602.5,188987.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",119148.14554899998,38348.881140000005,244964.89214499999,371971.54470300005,10489.487168,32121.368693,494524.10124800017,44849.575174999984,1356417.9958210001]
["Total",119148.14554899998,38348.881140000005,244964.89214499999,371971.54470300005,10489.487168,32121.368693,494524.10124800017,44849.575174999984,1356417.9958210001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6234,14068,39585,61257,2563,8537,52011.5,4732,188987.5]
["Total",6234,14068,39585,61257,2563,8537,52011.5,4732,188987.5]
[]
["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",1054961.7102150002,148148.44845399997,78546.903294000018,43789.01062400001,20975.063737999997,8368.5047009999998,1628.354795,1356417.9958210003]
["Total",1054961.7102150002,148148.44845399997,78546.903294000018,43789.01062400001,20975.063737999997,8368.5047009999998,1628.354795,1356417.9958210003]
[]
["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",168474.5,9023,5051,3213,1990,1080,156,188987.5]
["Total",168474.5,9023,5051,3213,1990,1080,156,188987.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",103.14,"Afghani"]
["ALL",106.12,"Lek"]
["AMD",491,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",565,"Kwanza"]
["ARS",102.27,"Argentine Peso"]
["AUD",1.3859999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7264999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.7,"Taka"]
["BGN",1.7263999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1987.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3612,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.6539999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.53,"Ngultrum"]
["BWP",11.6959,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2833000000000001,"Canadian Dollar"]
["CDF",1995.9,"Congolese Franc"]
["CHF",0.91979999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",860.15,"Chilean Peso"]
["CNY",6.3695000000000004,"Yuan Renminbi"]
["COP",3996.59,"Colombian Peso"]
["COU",7.2099999999999997E-2,"Unidad de Valor Real"]
["CRC",639.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.34,"Cape Verde Escudo"]
["CZK",22.103000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5639000000000003,"Danish Krone"]
["DOP",56.82,"Dominican Peso"]
["DZD",138.387,"Algerian Dinar"]
["EGP",15.73,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",48.782899999999998,"Ethiopian Birr"]
["EUR",0.88280000000000003,"Euro"]
["FJD",2.1065999999999998,"Fiji Dollar"]
["FKP",0.75409999999999999,"Falkland Islands Pound"]
["GBP",0.74880000000000002,"Pound Sterling"]
["GEL",3.0649999999999999,"Lari"]
["GHS",6.05,"Cedi"]
["GIP",0.75409999999999999,"Gibraltar Pound"]
["GMD",52.7,"Dalasi"]
["GNF",9256,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7995000000000001,"Hong Kong Dollar"]
["HNL",24.253,"Lempira"]
["HRK",6.6364000000000001,"Croatian Kuna"]
["HTG",100,"Gourde"]
["HUF",324.68,"Forint"]
["IDR",14285,"Rupiah"]
["ILS",3.1617000000000002,"New Israeli Sheqel"]
["INR",75.44,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.47,"Iceland Krona"]
["JMD",152.99,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.11,"Yen"]
["KES",112.95,"Kenyan Shilling"]
["KGS",84.798100000000005,"Som"]
["KHR",4064,"Riel"]
["KMF",434.96,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1190.21,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",436.63,"Tenge"]
["LAK",11127,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",202,"Sri Lanka Rupee"]
["LRD",142,"Liberian Dollar"]
["LSL",15.69,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.593,"Libyan Dinar"]
["MAD",9.2502999999999993,"Moroccan Dirham"]
["MDL",17.742000000000001,"Moldovan Leu"]
["MGA",3934,"Malagasy Ariary"]
["MKD",54.37,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",8.0340000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.7,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",796,"Kwacha"]
["MXN",20.695,"Mexican Peso"]
["MXV",2.9152,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2119999999999997,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.885,"Namibia Dollar"]
["NGN",410.92,"Naira"]
["NIO",35.31,"Cordoba Oro"]
["NOK",8.8718000000000004,"Norwegian Krone"]
["NPR",120.88,"Nepalese Rupee"]
["NZD",1.4683999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0293999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.1,"Philippine Peso"]
["PKR",178.3,"Pakistan Rupee"]
["PLN",4.0868000000000002,"Zloty"]
["PYG",6811.73,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.3670999999999998,"Leu"]
["RSD",103.7,"Serbian Dinar"]
["RUB",73.486000000000004,"Russian Ruble"]
["RWF",1023.83,"Rwanda Franc"]
["SAR",3.754,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",436.2792,"Sudanese Pound"]
["SEK",9.0739999999999998,"Swedish Krona"]
["SGD",1.3612,"Singapore Dollar"]
["SHP",0.74970000000000003,"Saint Helena Pound"]
["SLL",11070,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.311,"Surinam Dollar"]
["SSP",417.8732,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.6777,"Lilangeni"]
["THB",33.65,"Baht"]
["TJS",11.27,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8784999999999998,"Tunisian Dinar"]
["TOP",2.2321,"Pa'anga"]
["TRY",11.9825,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.762,"New Taiwan Dollar"]
["TZS",2301,"Tanzanian Shilling"]
["UAH",27.2745,"Hryvnia"]
["UGX",3540,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.33,"Peso Uruguayo"]
["UZS",10843.58,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22955,"Dong"]
["VUV",112.06,"Vatu"]
["WST",2.5640999999999998,"Tala"]
["XAF",579.11,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",578.75,"CFA Franc BCEAO"]
["XPF",105.21,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",15.686999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",105.949,"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:","2021-12-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1452556.9997979996,471655.41470600024,1924212.414504]
["Floating vs. Fixed",8994744.4159630015,3199321.1074340008,12194065.523397002]
["Overnight Index Swap",1341635.6845760003,377098.08865400002,1718733.7732300004]
["Total",11788937.100337002,4048074.6107940008,15837011.711131003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",24409,4152.5,28561.5]
["Floating vs. Fixed",274483,114020,388503]
["Overnight Index Swap",37082,7819.5,44901.5]
["Total",335974,125992,461966]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",385180.27760499989,0,57176.672417000002,39015.530730000006,789701.59692100005,140530.66939000002,512607.66744099988,1924212.4145039995]
["Floating vs. Fixed",2799023.8775170003,2377807.8296249993,301166.28261199995,28332.265014999997,274470.57117999997,1792072.5005740004,4621192.1968740011,12194065.523396999]
["Overnight Index Swap",254987.27883199992,2887.9817879999991,97317.117656999981,62109.556297999996,602452.28390900011,596.26899100000003,698383.28575500008,1718733.7732300002]
["Total",3439191.433954,2380695.8114129994,455660.07268599991,129457.35204300001,1666624.4520100001,1933199.4389550004,5832183.1500700014,15837011.711130997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4420,0,222.5,933,12415,4558,6013,28561.5]
["Floating vs. Fixed",90230.5,74883,5674,676.5,5784,71086.5,140168.5,388503]
["Overnight Index Swap",3486.5,62,580,1231,10739,21,28782,44901.5]
["Total",98137,74945,6476.5,2840.5,28938,75665.5,174963.5,461966]
[]
["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",1042934.1618809999,214635.58484399997,387592.91587899992,200703.12490299999,40201.400990000002,21716.314047,16428.911959999998,1924212.4145039998]
["Floating vs. Fixed",4220513.1530529996,2081888.7486699997,3858759.9814309995,1580806.6954409999,192588.80052899997,99191.895275000003,160316.248998,12194065.523396999]
["Overnight Index Swap",689211.73756000015,273969.57182100008,407597.38881899999,219646.62678200004,53671.835154,50220.945821000008,24415.667272999999,1718733.7732300004]
["Total",5952659.0524939997,2570493.9053349998,4653950.2861289987,2001156.447126,286462.03667299997,171129.15514300001,201160.82823099999,15837011.711130999]
[]
["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",13707,2460.5,5762,4102.5,1080,778.5,671,28561.5]
["Floating vs. Fixed",63042,54982.5,163249,85022,9281,5161.5,7765,388503]
["Overnight Index Swap",8793.5,8154,16489,6494.5,2092.5,1694,1184,44901.5]
["Total",85542.5,65597,185500,95619,12453.5,7634,9620,461966]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",103.14,"Afghani"]
["ALL",106.12,"Lek"]
["AMD",491,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",565,"Kwanza"]
["ARS",102.27,"Argentine Peso"]
["AUD",1.3859999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7264999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.7,"Taka"]
["BGN",1.7263999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1987.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3612,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.6539999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.53,"Ngultrum"]
["BWP",11.6959,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2833000000000001,"Canadian Dollar"]
["CDF",1995.9,"Congolese Franc"]
["CHF",0.91979999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",860.15,"Chilean Peso"]
["CNY",6.3695000000000004,"Yuan Renminbi"]
["COP",3996.59,"Colombian Peso"]
["COU",7.2099999999999997E-2,"Unidad de Valor Real"]
["CRC",639.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.34,"Cape Verde Escudo"]
["CZK",22.103000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5639000000000003,"Danish Krone"]
["DOP",56.82,"Dominican Peso"]
["DZD",138.387,"Algerian Dinar"]
["EGP",15.73,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",48.782899999999998,"Ethiopian Birr"]
["EUR",0.88280000000000003,"Euro"]
["FJD",2.1065999999999998,"Fiji Dollar"]
["FKP",0.75409999999999999,"Falkland Islands Pound"]
["GBP",0.74880000000000002,"Pound Sterling"]
["GEL",3.0649999999999999,"Lari"]
["GHS",6.05,"Cedi"]
["GIP",0.75409999999999999,"Gibraltar Pound"]
["GMD",52.7,"Dalasi"]
["GNF",9256,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7995000000000001,"Hong Kong Dollar"]
["HNL",24.253,"Lempira"]
["HRK",6.6364000000000001,"Croatian Kuna"]
["HTG",100,"Gourde"]
["HUF",324.68,"Forint"]
["IDR",14285,"Rupiah"]
["ILS",3.1617000000000002,"New Israeli Sheqel"]
["INR",75.44,"Indian Rupee"]
["IQD",1458.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.47,"Iceland Krona"]
["JMD",152.99,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.11,"Yen"]
["KES",112.95,"Kenyan Shilling"]
["KGS",84.798100000000005,"Som"]
["KHR",4064,"Riel"]
["KMF",434.96,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1190.21,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",436.63,"Tenge"]
["LAK",11127,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",202,"Sri Lanka Rupee"]
["LRD",142,"Liberian Dollar"]
["LSL",15.69,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.593,"Libyan Dinar"]
["MAD",9.2502999999999993,"Moroccan Dirham"]
["MDL",17.742000000000001,"Moldovan Leu"]
["MGA",3934,"Malagasy Ariary"]
["MKD",54.37,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",8.0340000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.7,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",796,"Kwacha"]
["MXN",20.695,"Mexican Peso"]
["MXV",2.9152,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2119999999999997,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.885,"Namibia Dollar"]
["NGN",410.92,"Naira"]
["NIO",35.31,"Cordoba Oro"]
["NOK",8.8718000000000004,"Norwegian Krone"]
["NPR",120.88,"Nepalese Rupee"]
["NZD",1.4683999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",4.0293999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.1,"Philippine Peso"]
["PKR",178.3,"Pakistan Rupee"]
["PLN",4.0868000000000002,"Zloty"]
["PYG",6811.73,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.3670999999999998,"Leu"]
["RSD",103.7,"Serbian Dinar"]
["RUB",73.486000000000004,"Russian Ruble"]
["RWF",1023.83,"Rwanda Franc"]
["SAR",3.754,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",436.2792,"Sudanese Pound"]
["SEK",9.0739999999999998,"Swedish Krona"]
["SGD",1.3612,"Singapore Dollar"]
["SHP",0.74970000000000003,"Saint Helena Pound"]
["SLL",11070,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",21.311,"Surinam Dollar"]
["SSP",417.8732,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.6777,"Lilangeni"]
["THB",33.65,"Baht"]
["TJS",11.27,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8784999999999998,"Tunisian Dinar"]
["TOP",2.2321,"Pa'anga"]
["TRY",11.9825,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.762,"New Taiwan Dollar"]
["TZS",2301,"Tanzanian Shilling"]
["UAH",27.2745,"Hryvnia"]
["UGX",3540,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.33,"Peso Uruguayo"]
["UZS",10843.58,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22955,"Dong"]
["VUV",112.06,"Vatu"]
["WST",2.5640999999999998,"Tala"]
["XAF",579.11,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",578.75,"CFA Franc BCEAO"]
["XPF",105.21,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",15.686999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",105.949,"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:","2021-12-20","to","2021-12-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",80363.466054000019,130819.67899199996,211183.14504599996]
["Total",80363.466054000019,130819.67899199996,211183.14504599996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13174.5,23558.5,36733]
["Total",13174.5,23558.5,36733]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20033.973278999998,7160.148373,42925.176409,50148.905852000004,1421.3382610000001,5643.4241149999989,78599.323646999997,5250.8551099999986,211183.14504600002]
["Total",20033.973278999998,7160.148373,42925.176409,50148.905852000004,1421.3382610000001,5643.4241149999989,78599.323646999997,5250.8551099999986,211183.14504600002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1165,2650,8498,12123.5,471,1959,9335,531.5,36733]
["Total",1165,2650,8498,12123.5,471,1959,9335,531.5,36733]
[]
["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",196882.94554299995,8452.1165610000007,1835.869964,491.01236099999994,3345.7820489999999,175.41856800000002,0,211183.14504599996]
["Total",196882.94554299995,8452.1165610000007,1835.869964,491.01236099999994,3345.7820489999999,175.41856800000002,0,211183.14504599996]
[]
["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",35998,386,107,73.5,151.5,17,0,36733]
["Total",35998,386,107,73.5,151.5,17,0,36733]

{"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:","2021-12-20","to","2021-12-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",39241.051895999997,415829.66218600021,455070.7140820002]
["Floating vs. Fixed",179063.05082999999,445876.51110600011,624939.56193600013]
["Overnight Index Swap",88771.189710999985,46046.515065,134817.704776]
["Total",307075.29243699997,907752.68835700036,1214827.9807940002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",850.5,1985.5,2836]
["Floating vs. Fixed",5242,3550,8792]
["Overnight Index Swap",1811.5,654,2465.5]
["Total",7904,6189.5,14093.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",139863.56388799998,0,29228.520055999998,36266.504841999995,0,1550.9659729999998,248161.15932299997,455070.71408199996]
["Floating vs. Fixed",88780.926771999992,34614.596705000004,10407.059120000002,4856.4505870000003,6988.2849720000013,58485.719675,420806.52410500008,624939.56193600013]
["Overnight Index Swap",14514.214033999999,831.65444100000013,1576.6353669999999,39647.530965000005,2011.6837689999998,128.193624,76107.792576000007,134817.704776]
["Total",243158.70469399996,35446.251146000002,41212.214543000002,80770.486394000007,8999.9687410000006,60164.879271999998,745075.47600400005,1214827.9807940002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",696.5,0,143,915,0,98,983.5,2836]
["Floating vs. Fixed",930.5,958,149,206.5,60,1708,4780,8792]
["Overnight Index Swap",575,13,7.5,954.5,69,1,845.5,2465.5]
["Total",2202,971,299.5,2076,129,1807,6609,14093.5]
[]
["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",283530.50689400005,47445.488151999998,75391.801600000006,28716.005432000002,7295.2828709999994,5976.9084249999987,6714.7207079999998,455070.71408200002]
["Floating vs. Fixed",370689.05819800013,110510.62233100001,78069.359893000001,49621.516694999998,11851.222186000001,1799.3520429999999,2398.4305899999999,624939.56193600013]
["Overnight Index Swap",50767.063830999999,21905.902872000002,26858.609442000001,26409.906510000004,5521.6241769999997,1908.2549889999998,1446.3429550000001,134817.704776]
["Total",704986.62892300019,179862.013355,180319.77093499998,104747.428637,24668.129234,9684.5154569999977,10559.494253000001,1214827.9807940002]
[]
["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",1102.5,185,496.5,419,183,125,325,2836]
["Floating vs. Fixed",1482.5,1087,2781.5,2398,523.5,149.5,370,8792]
["Overnight Index Swap",200,262.5,633,708,436,117,109,2465.5]
["Total",2785,1534.5,3911,3525,1142.5,391.5,804,14093.5]