{"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:","2021-12-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",403034.85161200014,964371.34572000057,1367406.1973320008]
["Total",403034.85161200014,964371.34572000057,1367406.1973320008]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",54728,133675.5,188403.5]
["Total",54728,133675.5,188403.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",112545.74710400001,37957.251184000008,242999.61056299997,368243.22786400007,10546.905078,33430.190610999998,512403.29138500005,49279.973542999978,1367406.1973320001]
["Total",112545.74710400001,37957.251184000008,242999.61056299997,368243.22786400007,10546.905078,33430.190610999998,512403.29138500005,49279.973542999978,1367406.1973320001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5983,13834,38855,59761,2522,9009,53508.5,4931,188403.5]
["Total",5983,13834,38855,59761,2522,9009,53508.5,4931,188403.5]
[]
["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",1065973.6714330004,151486.60458600003,75598.110277,43456.204447999997,20969.329199,8358.6635709999991,1563.613818,1367406.1973320006]
["Total",1065973.6714330004,151486.60458600003,75598.110277,43456.204447999997,20969.329199,8358.6635709999991,1563.613818,1367406.1973320006]
[]
["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",168189.5,8814,5068,3127,1979,1078,148,188403.5]
["Total",168189.5,8814,5068,3127,1979,1078,148,188403.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",103.47,"Afghani"]
["ALL",106,"Lek"]
["AMD",478.85,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",563,"Kwanza"]
["ARS",102.63,"Argentine Peso"]
["AUD",1.3785000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7234,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.62,"Taka"]
["BGN",1.7226999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1989.1,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3521000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.7031999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.700999999999993,"Ngultrum"]
["BWP",11.7096,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2787999999999999,"Canadian Dollar"]
["CDF",1994.9,"Congolese Franc"]
["CHF",0.91459999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",848.25,"Chilean Peso"]
["CNY",6.3680000000000003,"Yuan Renminbi"]
["COP",4034.46,"Colombian Peso"]
["COU",7.17E-2,"Unidad de Valor Real"]
["CRC",638.27,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.17,"Cape Verde Escudo"]
["CZK",21.974,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5522,"Danish Krone"]
["DOP",57.14,"Dominican Peso"]
["DZD",138.25899999999999,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",49.080199999999998,"Ethiopian Birr"]
["EUR",0.88090000000000002,"Euro"]
["FJD",2.1030000000000002,"Fiji Dollar"]
["FKP",0.74460000000000004,"Falkland Islands Pound"]
["GBP",0.74119999999999997,"Pound Sterling"]
["GEL",3.0750000000000002,"Lari"]
["GHS",6.03,"Cedi"]
["GIP",0.74460000000000004,"Gibraltar Pound"]
["GMD",52.9,"Dalasi"]
["GNF",9176,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.7965999999999998,"Hong Kong Dollar"]
["HNL",24.253599999999999,"Lempira"]
["HRK",6.6226000000000003,"Croatian Kuna"]
["HTG",100,"Gourde"]
["HUF",325.68,"Forint"]
["IDR",14250,"Rupiah"]
["ILS",3.1211000000000002,"New Israeli Sheqel"]
["INR",74.56,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.77000000000001,"Iceland Krona"]
["JMD",153.13,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.94,"Yen"]
["KES",113.05,"Kenyan Shilling"]
["KGS",84.790800000000004,"Som"]
["KHR",4062,"Riel"]
["KMF",434.73,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1184.7,"Won"]
["KWD",0.30230000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",435.43,"Tenge"]
["LAK",11170,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",202.5,"Sri Lanka Rupee"]
["LRD",143.69999999999999,"Liberian Dollar"]
["LSL",15.91,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5842000000000001,"Libyan Dinar"]
["MAD",9.2348999999999997,"Moroccan Dirham"]
["MDL",17.670000000000002,"Moldovan Leu"]
["MGA",3940,"Malagasy Ariary"]
["MKD",54.1,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2837,"Tugrik"]
["MOP",8.0280000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",806.9,"Kwacha"]
["MXN",20.559000000000001,"Mexican Peso"]
["MXV",2.8944000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.18,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.890700000000001,"Namibia Dollar"]
["NGN",410.95,"Naira"]
["NIO",35.31,"Cordoba Oro"]
["NOK",8.7774999999999999,"Norwegian Krone"]
["NPR",119.58,"Nepalese Rupee"]
["NZD",1.4633,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9653,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",51.03,"Philippine Peso"]
["PKR",178.15,"Pakistan Rupee"]
["PLN",4.0456000000000003,"Zloty"]
["PYG",6857,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3589000000000002,"Leu"]
["RSD",103.52,"Serbian Dinar"]
["RUB",73.641900000000007,"Russian Ruble"]
["RWF",1024.3599999999999,"Rwanda Franc"]
["SAR",3.7530000000000001,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",14.362399999999999,"Seychelles Rupee"]
["SDG",436.2792,"Sudanese Pound"]
["SEK",9.0274000000000001,"Swedish Krona"]
["SGD",1.3521000000000001,"Singapore Dollar"]
["SHP",0.74280000000000002,"Saint Helena Pound"]
["SLL",11221.7,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",19.530999999999999,"Surinam Dollar"]
["SSP",423.214,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.9373,"Lilangeni"]
["THB",33.5,"Baht"]
["TJS",11.28,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8677999999999999,"Tunisian Dinar"]
["TOP",2.2292000000000001,"Pa'anga"]
["TRY",12.635899999999999,"Turkish Lira"]
["TTD",6.7529000000000003,"Trinidad and Tobago Dollar"]
["TWD",27.635999999999999,"New Taiwan Dollar"]
["TZS",2301,"Tanzanian Shilling"]
["UAH",27.179400000000001,"Hryvnia"]
["UGX",3534,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.45,"Peso Uruguayo"]
["UZS",10832.66,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22820,"Dong"]
["VUV",111.22,"Vatu"]
["WST",2.5594999999999999,"Tala"]
["XAF",577.78,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577,"CFA Franc BCEAO"]
["XPF",105.01,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",15.9299,"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:","2021-12-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1302723.9160740005,471016.70968199993,1773740.6257560004]
["Floating vs. Fixed",8967818.6896239985,3185915.1394999982,12153733.829123996]
["Overnight Index Swap",1291149.8746569999,377775.40091800003,1668925.2755749999]
["Total",11561692.480354998,4034707.250099998,15596399.730454996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",23110,4142.5,27252.5]
["Floating vs. Fixed",272579,113713,386292]
["Overnight Index Swap",36663,7702.5,44365.5]
["Total",332352,125558,457910]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",375922.07971299998,0,56679.495461999992,39415.582042000002,632927.01222000015,143833.46919,524962.9871289999,1773740.6257560002]
["Floating vs. Fixed",2773742.1478199996,2365144.0211099996,300097.23500299995,33534.764628999998,266073.90584899997,1793373.4526729996,4621768.3020399986,12153733.829123996]
["Overnight Index Swap",260931.52519699998,2888.662061,97981.100541999986,61916.331295999989,538641.56212800008,596.49077699999998,705969.60357400018,1668925.2755750001]
["Total",3410595.7527299994,2368032.6831709994,454757.83100699988,134866.677967,1437642.4801970003,1937803.4126399998,5852700.8927429989,15596399.730454996]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4401,0,205.5,933,10965,4708,6040,27252.5]
["Floating vs. Fixed",89710,73277,5680,728.5,5681,71222.5,139993,386292]
["Overnight Index Swap",3343.5,62,581,1233,10258,21,28867,44365.5]
["Total",97454.5,73339,6466.5,2894.5,26904,75951.5,174900,457910]
[]
["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",924134.94716500025,210229.73234799999,375194.31795,189533.07640200001,37129.740785000002,21278.322433000001,16240.488672999998,1773740.6257559999]
["Floating vs. Fixed",4217709.7483970001,2066444.6654189997,3837172.5989889991,1580447.2665479996,192716.68087100008,98924.383042999994,160318.48585700002,12153733.829124]
["Overnight Index Swap",685970.00967300008,270922.48164600006,392648.5179509999,199488.57427500002,51331.087850999997,45766.58879300001,22798.015385999995,1668925.2755750001]
["Total",5827814.7052350007,2547596.8794129998,4605015.4348899983,1969468.9172249995,281177.5095070001,165969.29426900001,199356.98991599999,15596399.730455]
[]
["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",12686,2492.5,5668,3968.5,1031,757.5,649,27252.5]
["Floating vs. Fixed",62812,54909,161619,84795.5,9260,5142.5,7754,386292]
["Overnight Index Swap",8767.5,8197,16430,6389.5,1852.5,1597,1132,44365.5]
["Total",84265.5,65598.5,183717,95153.5,12143.5,7497,9535,457910]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",103.47,"Afghani"]
["ALL",106,"Lek"]
["AMD",478.85,"Armenian Dram"]
["ANG",1.7845,"Netherlands Antillean Guilder"]
["AOA",563,"Kwanza"]
["ARS",102.63,"Argentine Peso"]
["AUD",1.3785000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7234,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",85.62,"Taka"]
["BGN",1.7226999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1989.1,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3521000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.7031999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.700999999999993,"Ngultrum"]
["BWP",11.7096,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2787999999999999,"Canadian Dollar"]
["CDF",1994.9,"Congolese Franc"]
["CHF",0.91459999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",848.25,"Chilean Peso"]
["CNY",6.3680000000000003,"Yuan Renminbi"]
["COP",4034.46,"Colombian Peso"]
["COU",7.17E-2,"Unidad de Valor Real"]
["CRC",638.27,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",97.17,"Cape Verde Escudo"]
["CZK",21.974,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5522,"Danish Krone"]
["DOP",57.14,"Dominican Peso"]
["DZD",138.25899999999999,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",49.080199999999998,"Ethiopian Birr"]
["EUR",0.88090000000000002,"Euro"]
["FJD",2.1030000000000002,"Fiji Dollar"]
["FKP",0.74460000000000004,"Falkland Islands Pound"]
["GBP",0.74119999999999997,"Pound Sterling"]
["GEL",3.0750000000000002,"Lari"]
["GHS",6.03,"Cedi"]
["GIP",0.74460000000000004,"Gibraltar Pound"]
["GMD",52.9,"Dalasi"]
["GNF",9176,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.7965999999999998,"Hong Kong Dollar"]
["HNL",24.253599999999999,"Lempira"]
["HRK",6.6226000000000003,"Croatian Kuna"]
["HTG",100,"Gourde"]
["HUF",325.68,"Forint"]
["IDR",14250,"Rupiah"]
["ILS",3.1211000000000002,"New Israeli Sheqel"]
["INR",74.56,"Indian Rupee"]
["IQD",1458.52,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.77000000000001,"Iceland Krona"]
["JMD",153.13,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",114.94,"Yen"]
["KES",113.05,"Kenyan Shilling"]
["KGS",84.790800000000004,"Som"]
["KHR",4062,"Riel"]
["KMF",434.73,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1184.7,"Won"]
["KWD",0.30230000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",435.43,"Tenge"]
["LAK",11170,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",202.5,"Sri Lanka Rupee"]
["LRD",143.69999999999999,"Liberian Dollar"]
["LSL",15.91,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5842000000000001,"Libyan Dinar"]
["MAD",9.2348999999999997,"Moroccan Dirham"]
["MDL",17.670000000000002,"Moldovan Leu"]
["MGA",3940,"Malagasy Ariary"]
["MKD",54.1,"Denar"]
["MMK",1769.5,"Kyat"]
["MNT",2837,"Tugrik"]
["MOP",8.0280000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",43.45,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",806.9,"Kwacha"]
["MXN",20.559000000000001,"Mexican Peso"]
["MXV",2.8944000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.18,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",15.890700000000001,"Namibia Dollar"]
["NGN",410.95,"Naira"]
["NIO",35.31,"Cordoba Oro"]
["NOK",8.7774999999999999,"Norwegian Krone"]
["NPR",119.58,"Nepalese Rupee"]
["NZD",1.4633,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.9653,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",51.03,"Philippine Peso"]
["PKR",178.15,"Pakistan Rupee"]
["PLN",4.0456000000000003,"Zloty"]
["PYG",6857,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3589000000000002,"Leu"]
["RSD",103.52,"Serbian Dinar"]
["RUB",73.641900000000007,"Russian Ruble"]
["RWF",1024.3599999999999,"Rwanda Franc"]
["SAR",3.7530000000000001,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",14.362399999999999,"Seychelles Rupee"]
["SDG",436.2792,"Sudanese Pound"]
["SEK",9.0274000000000001,"Swedish Krona"]
["SGD",1.3521000000000001,"Singapore Dollar"]
["SHP",0.74280000000000002,"Saint Helena Pound"]
["SLL",11221.7,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",19.530999999999999,"Surinam Dollar"]
["SSP",423.214,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2511,"Syrian Pound"]
["SZL",15.9373,"Lilangeni"]
["THB",33.5,"Baht"]
["TJS",11.28,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8677999999999999,"Tunisian Dinar"]
["TOP",2.2292000000000001,"Pa'anga"]
["TRY",12.635899999999999,"Turkish Lira"]
["TTD",6.7529000000000003,"Trinidad and Tobago Dollar"]
["TWD",27.635999999999999,"New Taiwan Dollar"]
["TZS",2301,"Tanzanian Shilling"]
["UAH",27.179400000000001,"Hryvnia"]
["UGX",3534,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.45,"Peso Uruguayo"]
["UZS",10832.66,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",22820,"Dong"]
["VUV",111.22,"Vatu"]
["WST",2.5594999999999999,"Tala"]
["XAF",577.78,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577,"CFA Franc BCEAO"]
["XPF",105.01,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",15.9299,"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:","2021-12-28","to","2021-12-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",84344.358705999999,148093.02605099999,232437.38475699999]
["Total",84344.358705999999,148093.02605099999,232437.38475699999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12246,22252.5,34498.5]
["Total",12246,22252.5,34498.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15985.70415,6374.4091040000003,56903.931618000002,45608.676210999998,1420.5384880000001,7837.3319229999997,90629.33627499998,7677.456987999999,232437.38475699996]
["Total",15985.70415,6374.4091040000003,56903.931618000002,45608.676210999998,1420.5384880000001,7837.3319229999997,90629.33627499998,7677.456987999999,232437.38475699996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",743,2325,8193.5,9303,339.5,2375.5,10749,470,34498.5]
["Total",743,2325,8193.5,9303,339.5,2375.5,10749,470,34498.5]
[]
["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",204071.56627000004,20784.943213999999,2739.1234999999997,2485.8106759999996,2294.6119319999998,49.329165000000003,12,232437.38475700002]
["Total",204071.56627000004,20784.943213999999,2739.1234999999997,2485.8106759999996,2294.6119319999998,49.329165000000003,12,232437.38475700002]
[]
["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",33482,580,134.5,119,176,6,1,34498.5]
["Total",33482,580,134.5,119,176,6,1,34498.5]

{"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:","2021-12-28","to","2021-12-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12506.012035,288337.74881099997,300843.76084599999]
["Floating vs. Fixed",141514.22798400006,292660.33943299996,434174.56741700001]
["Overnight Index Swap",28638.469943,25299.712497999997,53938.182440999997]
["Total",182658.70996200005,606297.80074199999,788956.51070400001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",246,1014.5,1260.5]
["Floating vs. Fixed",3121,1626,4747]
["Overnight Index Swap",712,181,893]
["Total",4079,2821.5,6900.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",89433.761711999992,0,20794.272112999999,0,13.050287000000001,8950.1090960000001,181652.56763799998,300843.76084599999]
["Floating vs. Fixed",47438.192074999999,113105.55365399999,5874.2279950000011,6005.2416689999991,4121.5454319999999,14718.396187000002,242911.41040499997,434174.56741699995]
["Overnight Index Swap",23453.515186000001,62.810124999999999,454.08105300000005,713.70480300000008,6257.4167609999995,0,22996.654513000001,53938.182441000004]
["Total",160325.46897299998,113168.36377899999,27122.581161000002,6718.9464719999996,10392.012479999999,23668.505283000002,447560.63255599997,788956.5107039999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",336.5,0,115,0,1,298,510,1260.5]
["Floating vs. Fixed",501,1478.5,97,77,34,542.5,2017,4747]
["Overnight Index Swap",241,1,1,5,143,0,502,893]
["Total",1078.5,1479.5,213,82,178,840.5,3029,6900.5]
[]
["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",174218.76289799999,37354.194943000002,58071.994739000009,15812.878206999998,4648.9084670000002,4683.1678240000001,6053.8537679999999,300843.76084599993]
["Floating vs. Fixed",287862.54154099996,59652.187372,48848.281669000004,28647.988254999997,7022.1101850000005,768.0029229999999,1373.4554720000001,434174.56741699995]
["Overnight Index Swap",17111.450652,10163.945400999999,10113.632853999999,11337.067363,4053.184475,512.91984600000001,645.98185000000001,53938.182440999997]
["Total",479192.755091,107170.327716,117033.909262,55797.933824999993,15724.203127000001,5964.0905929999999,8073.2910900000006,788956.5107039999]
[]
["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",173.5,265.5,282,205.5,104,63,167,1260.5]
["Floating vs. Fixed",757.5,627.5,1602,1244,248,60,208,4747]
["Overnight Index Swap",65.5,93,281.5,269,91,40,53,893]
["Total",996.5,986,2165.5,1718.5,443,163,428,6900.5]