{"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:","2021-01-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",348271.1642559999,969046.13482500077,1317317.2990810007]
["Total",348271.1642559999,969046.13482500077,1317317.2990810007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",43171,139536.5,182707.5]
["Total",43171,139536.5,182707.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",117533.44613600003,41730.116742999999,208075.46957799993,310960.12859699997,16248.579405,21232.950427,558714.36592500005,42822.242269999988,1317317.299081]
["Total",117533.44613600003,41730.116742999999,208075.46957799993,310960.12859699997,16248.579405,21232.950427,558714.36592500005,42822.242269999988,1317317.299081]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6754,15670,31829,61806,3030,6744,52094.5,4780,182707.5]
["Total",6754,15670,31829,61806,3030,6744,52094.5,4780,182707.5]
[]
["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",1042995.236858,147155.05374900007,61988.985200999996,42627.067050999998,15742.713530000003,5737.461346,1070.781346,1317317.2990810003]
["Total",1042995.236858,147155.05374900007,61988.985200999996,42627.067050999998,15742.713530000003,5737.461346,1070.781346,1317317.2990810003]
[]
["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",163931.5,8927,4231,3086,1739,729,64,182707.5]
["Total",163931.5,8927,4231,3086,1739,729,64,182707.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.05,"Afghani"]
["ALL",99.98,"Lek"]
["AMD",520,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",651.13199999999995,"Kwanza"]
["ARS",84.9,"Argentine Peso"]
["AUD",1.2816000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.5939000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.79,"Taka"]
["BGN",1.5864,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1931.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3176000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3139000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.053899999999999,"Ngultrum"]
["BWP",10.8932,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2674000000000001,"Canadian Dollar"]
["CDF",1966.62,"Congolese Franc"]
["CHF",0.87829999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",696.25,"Chilean Peso"]
["CNY",6.4617000000000004,"Yuan Renminbi"]
["COP",3412.3,"Colombian Peso"]
["COU",7.9699999999999993E-2,"Unidad de Valor Real"]
["CRC",610.79999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",89.33,"Cape Verde Escudo"]
["CZK",21.239000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.0336999999999996,"Danish Krone"]
["DOP",58.09,"Dominican Peso"]
["DZD",132,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.268700000000003,"Ethiopian Birr"]
["EUR",0.81110000000000004,"Euro"]
["FJD",1.99,"Fiji Dollar"]
["FKP",0.73340000000000005,"Falkland Islands Pound"]
["GBP",0.73470000000000002,"Pound Sterling"]
["GEL",3.29,"Lari"]
["GHS",5.82,"Cedi"]
["GIP",0.73340000000000005,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",10027,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",207.58,"Guyana Dollar"]
["HKD",7.7530000000000001,"Hong Kong Dollar"]
["HNL",24.062999999999999,"Lempira"]
["HRK",6.1313000000000004,"Croatian Kuna"]
["HTG",71.89,"Gourde"]
["HUF",290.93,"Forint"]
["IDR",13880,"Rupiah"]
["ILS",3.1827000000000001,"New Israeli Sheqel"]
["INR",73.118200000000002,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.49,"Iceland Krona"]
["JMD",142.19,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",103.04,"Yen"]
["KES",109.4,"Kenyan Shilling"]
["KGS",83.077299999999994,"Som"]
["KHR",4043,"Riel"]
["KMF",399.84,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1087.93,"Won"]
["KWD",0.3029,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",419.02,"Tenge"]
["LAK",9281,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",187.5,"Sri Lanka Rupee"]
["LRD",165.5,"Liberian Dollar"]
["LSL",15.0488,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4276999999999997,"Libyan Dinar"]
["MAD",8.7836999999999996,"Moroccan Dirham"]
["MDL",17.122,"Moldovan Leu"]
["MGA",3765.62,"Malagasy Ariary"]
["MKD",50.18,"Denar"]
["MMK",1314,"Kyat"]
["MNT",2815,"Tugrik"]
["MOP",7.9859999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",763.57,"Kwacha"]
["MXN",19.635000000000002,"Mexican Peso"]
["MXV",2.9750000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.008,"Malaysian Ringgit"]
["MZN",74.2,"Metical"]
["NAD",15.03,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",8.4097000000000008,"Norwegian Krone"]
["NPR",116.96,"Nepalese Rupee"]
["NZD",1.371,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6238000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.03,"Philippine Peso"]
["PKR",160.1,"Pakistan Rupee"]
["PLN",3.6667000000000001,"Zloty"]
["PYG",6829.67,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9485999999999999,"Leu"]
["RSD",95.36,"Serbian Dinar"]
["RUB",73.707499999999996,"Russian Ruble"]
["RWF",987.39200000000005,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.1645000000000003,"Swedish Krona"]
["SGD",1.3176000000000001,"Singapore Dollar"]
["SHP",0.73729999999999996,"Saint Helena Pound"]
["SLL",10032,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",174.5728,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.0548,"Lilangeni"]
["THB",29.93,"Baht"]
["TJS",11.324999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6745000000000001,"Tunisian Dinar"]
["TOP",2.1858,"Pa'anga"]
["TRY",7.3047000000000004,"Turkish Lira"]
["TTD",6.7630999999999997,"Trinidad and Tobago Dollar"]
["TWD",27.997,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.243200000000002,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.33,"Peso Uruguayo"]
["UZS",10445.42,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23090,"Dong"]
["VUV",106.18,"Vatu"]
["WST",2.4289999999999998,"Tala"]
["XAF",528.35,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",528.75,"CFA Franc BCEAO"]
["XPF",96.65,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",15.0525,"Rand"]
["ZMK",21165,"Zambian Kwacha"]
["ZWL",79.741900000000001,"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:","2021-01-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",900087.85250400053,966174.37182399957,1866262.2243280001]
["Floating vs. Fixed",8735195.7077300008,4157150.3523199991,12892346.06005]
["Overnight Index Swap",645871.88213000016,364243.98810100014,1010115.8702310002]
["Total",10281155.442364002,5487568.7122449987,15768724.154609]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12622.5,5115.5,17738]
["Floating vs. Fixed",212074.5,121388.5,333463]
["Overnight Index Swap",12217,6958,19175]
["Total",236914,133462,370376]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",346456.36755500006,15.321045999999999,87312.28550899995,8925.3606719999989,228589.98588599998,142038.55140899998,1052924.352251,1866262.2243280001]
["Floating vs. Fixed",2459583.2407260002,2245074.5871620001,324234.98369600001,61032.879466000006,957344.55607899977,1806734.5252379999,5038341.2876829999,12892346.06005]
["Overnight Index Swap",158540.36535500002,0,130946.41069599998,836.57002799999998,43914.869779999994,25.796465999999999,675851.85790599999,1010115.870231]
["Total",2964579.973636,2245089.908208,542493.67990099988,70794.81016600001,1229849.4117449999,1948798.8731129998,6767117.4978399994,15768724.154609]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4193,1,402,93,2559,4262,6228,17738]
["Floating vs. Fixed",73433.5,69635.5,5335,1401,14323,58378,110957,333463]
["Overnight Index Swap",815,0,627,31,351,2,17349,19175]
["Total",78441.5,69636.5,6364,1525,17233,62642,134534,370376]
[]
["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",933254.47097599984,296708.40659900004,369561.58900399989,201380.05530600005,35985.881376000005,18024.926594000004,11346.894473,1866262.2243279999]
["Floating vs. Fixed",5366999.97377,1942772.6936540005,3499293.8424689998,1596996.3097000001,213102.73665899999,132439.33743100002,140741.166367,12892346.060050001]
["Overnight Index Swap",711440.54189799994,105537.83363299999,161327.68796899999,26546.122399000003,2599.0213820000004,1513.7036469999998,1150.9593029999999,1010115.8702309999]
["Total",7011694.9866439998,2345018.9338860004,4030183.1194419996,1824922.4874050003,251687.639417,151977.96767200003,153239.020143,15768724.154609002]
[]
["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",3222,2693,5177,3935,1073,799,839,17738]
["Floating vs. Fixed",66473,43462.5,131772,69915,9131.5,5931,6778,333463]
["Overnight Index Swap",5881,3932,8352,776,94,88,52,19175]
["Total",75576,50087.5,145301,74626,10298.5,6818,7669,370376]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.05,"Afghani"]
["ALL",99.98,"Lek"]
["AMD",520,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",651.13199999999995,"Kwanza"]
["ARS",84.9,"Argentine Peso"]
["AUD",1.2816000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.5939000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.79,"Taka"]
["BGN",1.5864,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1931.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3176000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.3139000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.053899999999999,"Ngultrum"]
["BWP",10.8932,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2674000000000001,"Canadian Dollar"]
["CDF",1966.62,"Congolese Franc"]
["CHF",0.87829999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",696.25,"Chilean Peso"]
["CNY",6.4617000000000004,"Yuan Renminbi"]
["COP",3412.3,"Colombian Peso"]
["COU",7.9699999999999993E-2,"Unidad de Valor Real"]
["CRC",610.79999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",89.33,"Cape Verde Escudo"]
["CZK",21.239000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.0336999999999996,"Danish Krone"]
["DOP",58.09,"Dominican Peso"]
["DZD",132,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.268700000000003,"Ethiopian Birr"]
["EUR",0.81110000000000004,"Euro"]
["FJD",1.99,"Fiji Dollar"]
["FKP",0.73340000000000005,"Falkland Islands Pound"]
["GBP",0.73470000000000002,"Pound Sterling"]
["GEL",3.29,"Lari"]
["GHS",5.82,"Cedi"]
["GIP",0.73340000000000005,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",10027,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",207.58,"Guyana Dollar"]
["HKD",7.7530000000000001,"Hong Kong Dollar"]
["HNL",24.062999999999999,"Lempira"]
["HRK",6.1313000000000004,"Croatian Kuna"]
["HTG",71.89,"Gourde"]
["HUF",290.93,"Forint"]
["IDR",13880,"Rupiah"]
["ILS",3.1827000000000001,"New Israeli Sheqel"]
["INR",73.118200000000002,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.49,"Iceland Krona"]
["JMD",142.19,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",103.04,"Yen"]
["KES",109.4,"Kenyan Shilling"]
["KGS",83.077299999999994,"Som"]
["KHR",4043,"Riel"]
["KMF",399.84,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1087.93,"Won"]
["KWD",0.3029,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",419.02,"Tenge"]
["LAK",9281,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",187.5,"Sri Lanka Rupee"]
["LRD",165.5,"Liberian Dollar"]
["LSL",15.0488,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4276999999999997,"Libyan Dinar"]
["MAD",8.7836999999999996,"Moroccan Dirham"]
["MDL",17.122,"Moldovan Leu"]
["MGA",3765.62,"Malagasy Ariary"]
["MKD",50.18,"Denar"]
["MMK",1314,"Kyat"]
["MNT",2815,"Tugrik"]
["MOP",7.9859999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",763.57,"Kwacha"]
["MXN",19.635000000000002,"Mexican Peso"]
["MXV",2.9750000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.008,"Malaysian Ringgit"]
["MZN",74.2,"Metical"]
["NAD",15.03,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",8.4097000000000008,"Norwegian Krone"]
["NPR",116.96,"Nepalese Rupee"]
["NZD",1.371,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6238000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.03,"Philippine Peso"]
["PKR",160.1,"Pakistan Rupee"]
["PLN",3.6667000000000001,"Zloty"]
["PYG",6829.67,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9485999999999999,"Leu"]
["RSD",95.36,"Serbian Dinar"]
["RUB",73.707499999999996,"Russian Ruble"]
["RWF",987.39200000000005,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.1645000000000003,"Swedish Krona"]
["SGD",1.3176000000000001,"Singapore Dollar"]
["SHP",0.73729999999999996,"Saint Helena Pound"]
["SLL",10032,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",174.5728,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.0548,"Lilangeni"]
["THB",29.93,"Baht"]
["TJS",11.324999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6745000000000001,"Tunisian Dinar"]
["TOP",2.1858,"Pa'anga"]
["TRY",7.3047000000000004,"Turkish Lira"]
["TTD",6.7630999999999997,"Trinidad and Tobago Dollar"]
["TWD",27.997,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.243200000000002,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.33,"Peso Uruguayo"]
["UZS",10445.42,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23090,"Dong"]
["VUV",106.18,"Vatu"]
["WST",2.4289999999999998,"Tala"]
["XAF",528.35,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",528.75,"CFA Franc BCEAO"]
["XPF",96.65,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",15.0525,"Rand"]
["ZMK",21165,"Zambian Kwacha"]
["ZWL",79.741900000000001,"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:","2021-01-04","to","2021-01-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",108337.909965,208046.87949799999,316384.78946300002]
["Total",108337.909965,208046.87949799999,316384.78946300002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16716.5,37808,54524.5]
["Total",16716.5,37808,54524.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29875.266215,14509.084183000001,48883.834823999998,82476.798236000002,5262.1227500000005,6666.0667259999991,121141.16234900002,7570.4541799999979,316384.78946300002]
["Total",29875.266215,14509.084183000001,48883.834823999998,82476.798236000002,5262.1227500000005,6666.0667259999991,121141.16234900002,7570.4541799999979,316384.78946300002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1438.5,5761.5,8503,19631,806,2352,15409.5,623,54524.5]
["Total",1438.5,5761.5,8503,19631,806,2352,15409.5,623,54524.5]
[]
["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",270577.88976599998,27005.914120000005,9198.8315669999993,3899.3834889999998,5414.876131,287.89438999999999,0,316384.78946299996]
["Total",270577.88976599998,27005.914120000005,9198.8315669999993,3899.3834889999998,5414.876131,287.89438999999999,0,316384.78946299996]
[]
["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",52093,1448.5,330,281.5,344.5,27,0,54524.5]
["Total",52093,1448.5,330,281.5,344.5,27,0,54524.5]

{"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:","2021-01-04","to","2021-01-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12421.421118,1318882.8226840005,1331304.2438020005]
["Floating vs. Fixed",607188.22405799991,926307.63108200033,1533495.8551400001]
["Overnight Index Swap",47885.564499,16894.029407000002,64779.593906000002]
["Total",667495.20967499993,2262084.4831730011,2929579.6928480002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",135,3386.5,3521.5]
["Floating vs. Fixed",8924,4914,13838]
["Overnight Index Swap",481.5,149,630.5]
["Total",9540.5,8449.5,17990]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",81264.315852999993,0,85928.373177000001,7289.8987590000006,15339.669706000001,2881.3269289999998,1138600.6593780003,1331304.2438020003]
["Floating vs. Fixed",458953.1356729999,99655.337350000016,17068.495900000002,3872.5885479999997,37223.887822000004,40479.049198000001,876243.36064900015,1533495.8551400001]
["Overnight Index Swap",9098,0,2043.3293059999999,71.565264000000013,6211.3312919999998,0,47355.368043999995,64779.593905999995]
["Total",549315.45152599993,99655.337350000016,105040.19838300001,11234.052571,58774.888820000007,43360.376127000003,2062199.3880710003,2929579.6928480002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",859,0,531,90,217,132.5,1692,3521.5]
["Floating vs. Fixed",2019,3067,276,50,394.5,1392,6639.5,13838]
["Overnight Index Swap",20,0,10,3,9,0,588.5,630.5]
["Total",2898,3067,817,143,620.5,1524.5,8920,17990]
[]
["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",1051961.929763,185968.42761000004,65905.294279000009,18376.217042999997,4169.7987459999995,2573.916581,2348.65978,1331304.2438020003]
["Floating vs. Fixed",900696.16049900011,259573.30751199997,201226.69575699995,128362.89075999998,28373.403027999997,5639.8191989999996,9623.5783850000007,1533495.8551400001]
["Overnight Index Swap",44385.428892999997,9590.5867610000005,7697.3709709999994,2924.7411859999997,179.00630399999997,2.4597910000000001,0,64779.593905999995]
["Total",1997043.5191549999,455132.32188299997,274829.36100699997,149663.84898899996,32722.208077999996,8216.1955709999984,11972.238165000001,2929579.6928480002]
[]
["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",410.5,402,744,717.5,371.5,254,622,3521.5]
["Floating vs. Fixed",1672,1656,3169,4995,1179.5,284,882.5,13838]
["Overnight Index Swap",103,121.5,233,165,4,4,0,630.5]
["Total",2185.5,2179.5,4146,5877.5,1555,542,1504.5,17990]