{"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:","2021-01-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",367967.29930499999,969977.8643940005,1337945.1636990006]
["Total",367967.29930499999,969977.8643940005,1337945.1636990006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44479,139714,184193]
["Total",44479,139714,184193]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",118266.972945,45697.137128999995,209532.02189399998,316633.95777899999,14839.002049999999,21674.081761999998,569607.82922600012,41694.160913999993,1337945.1636989999]
["Total",118266.972945,45697.137128999995,209532.02189399998,316633.95777899999,14839.002049999999,21674.081761999998,569607.82922600012,41694.160913999993,1337945.1636989999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6816,16779,31990,62760,2969,6345,51713,4821,184193]
["Total",6816,16779,31990,62760,2969,6345,51713,4821,184193]
[]
["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",1056691.5349650001,152017.38392800002,62852.049252000012,44563.791417999993,14948.542024,5805.7222509999992,1066.1398610000001,1337945.1636989999]
["Total",1056691.5349650001,152017.38392800002,62852.049252000012,44563.791417999993,14948.542024,5805.7222509999992,1066.1398610000001,1337945.1636989999]
[]
["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",165254,8955,4322,3161,1704,734,63,184193]
["Total",165254,8955,4322,3161,1704,734,63,184193]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.98,"Afghani"]
["ALL",100.76,"Lek"]
["AMD",524.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",652.5,"Kwanza"]
["ARS",85.55,"Argentine Peso"]
["AUD",1.2927999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6064000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.15,"Taka"]
["BGN",1.6085,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1932.39,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3265,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2990000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.114999999999995,"Ngultrum"]
["BWP",10.976900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2694000000000001,"Canadian Dollar"]
["CDF",1969.05,"Congolese Franc"]
["CHF",0.88759999999999994,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",737.25,"Chilean Peso"]
["CNY",6.4676999999999998,"Yuan Renminbi"]
["COP",3474.69,"Colombian Peso"]
["COU",7.8799999999999995E-2,"Unidad de Valor Real"]
["CRC",609.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.57,"Cape Verde Escudo"]
["CZK",21.492999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1195000000000004,"Danish Krone"]
["DOP",58.18,"Dominican Peso"]
["DZD",132.30000000000001,"Algerian Dinar"]
["EGP",15.61,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.3078,"Ethiopian Birr"]
["EUR",0.82250000000000001,"Euro"]
["FJD",2.0011999999999999,"Fiji Dollar"]
["FKP",0.73089999999999999,"Falkland Islands Pound"]
["GBP",0.73309999999999997,"Pound Sterling"]
["GEL",3.2808999999999999,"Lari"]
["GHS",5.78,"Cedi"]
["GIP",0.73080000000000001,"Gibraltar Pound"]
["GMD",50.9,"Dalasi"]
["GNF",10035,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",207.18,"Guyana Dollar"]
["HKD",7.7531999999999996,"Hong Kong Dollar"]
["HNL",24.059000000000001,"Lempira"]
["HRK",6.2347999999999999,"Croatian Kuna"]
["HTG",71.75,"Gourde"]
["HUF",296.33999999999997,"Forint"]
["IDR",14055,"Rupiah"]
["ILS",3.1261000000000001,"New Israeli Sheqel"]
["INR",73.16,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.52000000000001,"Iceland Krona"]
["JMD",142.72,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",103.85,"Yen"]
["KES",109.9,"Kenyan Shilling"]
["KGS",83.82,"Som"]
["KHR",4039,"Riel"]
["KMF",404.14,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1097.1199999999999,"Won"]
["KWD",0.30270000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",418.92,"Tenge"]
["LAK",9290,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",191.5,"Sri Lanka Rupee"]
["LRD",167.4,"Liberian Dollar"]
["LSL",15.25,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4396000000000004,"Libyan Dinar"]
["MAD",8.8658999999999999,"Moroccan Dirham"]
["MDL",17.1355,"Moldovan Leu"]
["MGA",3752.37,"Malagasy Ariary"]
["MKD",50.36,"Denar"]
["MMK",1327,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9880000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.380000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",758.57,"Kwacha"]
["MXN",19.839200000000002,"Mexican Peso"]
["MXV",2.9925999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0419999999999998,"Malaysian Ringgit"]
["MZN",74.25,"Metical"]
["NAD",15.247999999999999,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",8.4710999999999999,"Norwegian Krone"]
["NPR",117.03,"Nepalese Rupee"]
["NZD",1.3926000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6137000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.07,"Philippine Peso"]
["PKR",160,"Pakistan Rupee"]
["PLN",3.7307000000000001,"Zloty"]
["PYG",6835,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0050999999999997,"Leu"]
["RSD",96.62,"Serbian Dinar"]
["RUB",73.737499999999997,"Russian Ruble"]
["RWF",988.00699999999995,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",7.7220000000000004,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3485999999999994,"Swedish Krona"]
["SGD",1.3265,"Singapore Dollar"]
["SHP",0.73199999999999998,"Saint Helena Pound"]
["SLL",10102,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",174.71289999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.247999999999999,"Lilangeni"]
["THB",30.02,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7008000000000001,"Tunisian Dinar"]
["TOP",2.2046000000000001,"Pa'anga"]
["TRY",7.3933999999999997,"Turkish Lira"]
["TTD",6.7314999999999996,"Trinidad and Tobago Dollar"]
["TWD",27.984999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.0212,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.48,"Peso Uruguayo"]
["UZS",10468.200000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23064,"Dong"]
["VUV",106.5,"Vatu"]
["WST",2.4420000000000002,"Tala"]
["XAF",534.13,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",533.45000000000005,"CFA Franc BCEAO"]
["XPF",98.01,"CFP Franc"]
["YER",245.61,"Yemeni Rial"]
["ZAR",15.2476,"Rand"]
["ZMK",21275,"Zambian Kwacha"]
["ZWL",80.039100000000005,"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:","2021-01-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",900801.63228200004,811421.41905199969,1712223.0513339997]
["Floating vs. Fixed",8641493.6435850039,4042187.4282670021,12683681.071852006]
["Overnight Index Swap",596665.92354599992,360003.292342,956669.21588799986]
["Total",10138961.199413003,5213612.139661001,15352573.339074004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12775.5,4979.5,17755]
["Floating vs. Fixed",215102.5,120496.5,335599]
["Overnight Index Swap",10415,7006,17421]
["Total",238293,132482,370775]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",346702.21215799992,15.306832,85991.925311000014,8845.5821840000008,221553.97011899998,140748.339534,908365.71519599995,1712223.0513339997]
["Floating vs. Fixed",2325601.5363739999,2272825.272998,319578.26994599996,60778.776294999996,887616.59114000003,1826591.7426619998,4990688.8824370001,12683681.071851999]
["Overnight Index Swap",155419.065355,0,127079.18992800007,987.07407000000012,43152.317593,25.7958,630005.77314199996,956669.21588800009]
["Total",2827722.8138870001,2272840.5798300002,532649.38518500002,70611.432549000005,1152322.878852,1967365.8779959998,6529060.3707750002,15352573.339073997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4230,1,381,95,2527,4222,6299,17755]
["Floating vs. Fixed",73667.5,70565,5339,1402,14017,59078,111530.5,335599]
["Overnight Index Swap",829,0,635,32,351,2,15572,17421]
["Total",78726.5,70566,6355,1529,16895,63302,133401.5,370775]
[]
["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",803317.59474500013,282034.96239999996,362161.435146,197837.60332500003,36744.992663999998,18008.592583000005,12117.870470999998,1712223.051334]
["Floating vs. Fixed",5224589.1402740004,1909117.8451149997,3494435.3590690005,1579021.6015059995,210582.42795799996,128369.37849299997,137565.31943700006,12683681.071852002]
["Overnight Index Swap",688016.04529399995,99340.86947200002,139016.60085100002,25180.585263999998,2459.2814980000003,1430.8656530000001,1224.967856,956669.21588799998]
["Total",6715922.7803130001,2290493.6769869993,3995613.3950660001,1802039.7900949996,249786.70211999994,147808.83672899994,150908.15776400006,15352573.339074001]
[]
["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",3165,2737,5125,3941,1105,808,874,17755]
["Floating vs. Fixed",66713.5,43774,132428.5,70823,9227,5897,6736,335599]
["Overnight Index Swap",5677,3681,7070,754,94,90,55,17421]
["Total",75555.5,50192,144623.5,75518,10426,6795,7665,370775]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.98,"Afghani"]
["ALL",100.76,"Lek"]
["AMD",524.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",652.5,"Kwanza"]
["ARS",85.55,"Argentine Peso"]
["AUD",1.2927999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6064000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.15,"Taka"]
["BGN",1.6085,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1932.39,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3265,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.2990000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.114999999999995,"Ngultrum"]
["BWP",10.976900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2694000000000001,"Canadian Dollar"]
["CDF",1969.05,"Congolese Franc"]
["CHF",0.88759999999999994,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",737.25,"Chilean Peso"]
["CNY",6.4676999999999998,"Yuan Renminbi"]
["COP",3474.69,"Colombian Peso"]
["COU",7.8799999999999995E-2,"Unidad de Valor Real"]
["CRC",609.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.57,"Cape Verde Escudo"]
["CZK",21.492999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1195000000000004,"Danish Krone"]
["DOP",58.18,"Dominican Peso"]
["DZD",132.30000000000001,"Algerian Dinar"]
["EGP",15.61,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.3078,"Ethiopian Birr"]
["EUR",0.82250000000000001,"Euro"]
["FJD",2.0011999999999999,"Fiji Dollar"]
["FKP",0.73089999999999999,"Falkland Islands Pound"]
["GBP",0.73309999999999997,"Pound Sterling"]
["GEL",3.2808999999999999,"Lari"]
["GHS",5.78,"Cedi"]
["GIP",0.73080000000000001,"Gibraltar Pound"]
["GMD",50.9,"Dalasi"]
["GNF",10035,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",207.18,"Guyana Dollar"]
["HKD",7.7531999999999996,"Hong Kong Dollar"]
["HNL",24.059000000000001,"Lempira"]
["HRK",6.2347999999999999,"Croatian Kuna"]
["HTG",71.75,"Gourde"]
["HUF",296.33999999999997,"Forint"]
["IDR",14055,"Rupiah"]
["ILS",3.1261000000000001,"New Israeli Sheqel"]
["INR",73.16,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.52000000000001,"Iceland Krona"]
["JMD",142.72,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",103.85,"Yen"]
["KES",109.9,"Kenyan Shilling"]
["KGS",83.82,"Som"]
["KHR",4039,"Riel"]
["KMF",404.14,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1097.1199999999999,"Won"]
["KWD",0.30270000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",418.92,"Tenge"]
["LAK",9290,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",191.5,"Sri Lanka Rupee"]
["LRD",167.4,"Liberian Dollar"]
["LSL",15.25,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4396000000000004,"Libyan Dinar"]
["MAD",8.8658999999999999,"Moroccan Dirham"]
["MDL",17.1355,"Moldovan Leu"]
["MGA",3752.37,"Malagasy Ariary"]
["MKD",50.36,"Denar"]
["MMK",1327,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9880000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.380000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",758.57,"Kwacha"]
["MXN",19.839200000000002,"Mexican Peso"]
["MXV",2.9925999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0419999999999998,"Malaysian Ringgit"]
["MZN",74.25,"Metical"]
["NAD",15.247999999999999,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",8.4710999999999999,"Norwegian Krone"]
["NPR",117.03,"Nepalese Rupee"]
["NZD",1.3926000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6137000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.07,"Philippine Peso"]
["PKR",160,"Pakistan Rupee"]
["PLN",3.7307000000000001,"Zloty"]
["PYG",6835,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0050999999999997,"Leu"]
["RSD",96.62,"Serbian Dinar"]
["RUB",73.737499999999997,"Russian Ruble"]
["RWF",988.00699999999995,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",7.7220000000000004,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3485999999999994,"Swedish Krona"]
["SGD",1.3265,"Singapore Dollar"]
["SHP",0.73199999999999998,"Saint Helena Pound"]
["SLL",10102,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",174.71289999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.247999999999999,"Lilangeni"]
["THB",30.02,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7008000000000001,"Tunisian Dinar"]
["TOP",2.2046000000000001,"Pa'anga"]
["TRY",7.3933999999999997,"Turkish Lira"]
["TTD",6.7314999999999996,"Trinidad and Tobago Dollar"]
["TWD",27.984999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.0212,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.48,"Peso Uruguayo"]
["UZS",10468.200000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23064,"Dong"]
["VUV",106.5,"Vatu"]
["WST",2.4420000000000002,"Tala"]
["XAF",534.13,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",533.45000000000005,"CFA Franc BCEAO"]
["XPF",98.01,"CFP Franc"]
["YER",245.61,"Yemeni Rial"]
["ZAR",15.2476,"Rand"]
["ZMK",21275,"Zambian Kwacha"]
["ZWL",80.039100000000005,"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:","2021-01-11","to","2021-01-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",110930.36351200003,224785.0789180001,335715.44243000011]
["Total",110930.36351200003,224785.0789180001,335715.44243000011]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14379,33773.5,48152.5]
["Total",14379,33773.5,48152.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",32126.603002999997,15203.078541999999,47921.26133899999,101685.37569900003,4456.6132099999995,6263.1721790000001,122678.94936300001,5380.3890949999995,335715.44243]
["Total",32126.603002999997,15203.078541999999,47921.26133899999,101685.37569900003,4456.6132099999995,6263.1721790000001,122678.94936300001,5380.3890949999995,335715.44243]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1538.5,5015.5,9064.5,16687.5,790.5,1681,12771,604,48152.5]
["Total",1538.5,5015.5,9064.5,16687.5,790.5,1681,12771,604,48152.5]
[]
["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",295389.18720500002,24793.280219,8836.5995409999996,2654.2216109999995,3834.7344810000004,107.41937299999999,100,335715.44243]
["Total",295389.18720500002,24793.280219,8836.5995409999996,2654.2216109999995,3834.7344810000004,107.41937299999999,100,335715.44243]
[]
["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",46161,1274.5,271.5,187.5,247,10,1,48152.5]
["Total",46161,1274.5,271.5,187.5,247,10,1,48152.5]

{"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:","2021-01-11","to","2021-01-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9659.7241510000003,684519.35949099984,694179.08364199987]
["Floating vs. Fixed",508997.78666899999,648884.72476699995,1157882.511436]
["Overnight Index Swap",50392.843792,43967.415516000008,94360.259308000008]
["Total",569050.35461199994,1377371.4997739999,1946421.854386]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",242.5,2487,2729.5]
["Floating vs. Fixed",9217,5346,14563]
["Overnight Index Swap",649.5,243,892.5]
["Total",10109,8076,18185]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",69057.377418999982,0,59325.307116000004,4028.4826050000001,10236.088989,1394.412889,550137.41462399985,694179.08364199987]
["Floating vs. Fixed",287545.83416600002,93244.83239499999,13907.657919999996,2315.9543960000005,36311.524678000002,107899.04292699999,616657.66495400004,1157882.511436]
["Overnight Index Swap",39038.25,0,2279.4612520000001,256.42739899999998,885.21326599999998,0,51900.907391000001,94360.259308000008]
["Total",395641.46158499998,93244.83239499999,75512.426287999988,6600.8644000000004,47432.826932999997,109293.45581599999,1218695.986969,1946421.854386]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",711,0,347,71,143,68.5,1389,2729.5]
["Floating vs. Fixed",2401,2426,234,44,367,2587,6504,14563]
["Overnight Index Swap",58,0,12,5,8.5,0,809,892.5]
["Total",3170,2426,593,120,518.5,2655.5,8702,18185]
[]
["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",521185.51779299998,111168.444625,42265.979450999999,9196.0950040000007,5198.5278930000004,1465.6941120000001,3698.824763999999,694179.0836420001]
["Floating vs. Fixed",634485.42577800003,201007.252725,181658.60868599999,108320.55563300001,26667.923562000004,1752.2563540000001,3990.4886979999997,1157882.5114360002]
["Overnight Index Swap",65004.226965999995,18393.808029,7390.5011079999995,2771.9447460000001,537.73061300000006,103.16484199999999,158.883004,94360.259307999993]
["Total",1220675.1705369998,330569.50537900004,231315.08924499998,120288.59538300001,32404.182068000002,3321.1153080000004,7848.1964659999985,1946421.8543860004]
[]
["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",268,286,541.5,548.5,339.5,190,556,2729.5]
["Floating vs. Fixed",2442.5,1883,3367,4785,1237,207.5,641,14563]
["Overnight Index Swap",131.5,240.5,279.5,194.5,25,16,5.5,892.5]
["Total",2842,2409.5,4188,5528,1601.5,413.5,1202.5,18185]