{"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:","2021-01-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",371546.2699849999,969486.74399699911,1341033.0139819989]
["Total",371546.2699849999,969486.74399699911,1341033.0139819989]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",46226,142112.5,188338.5]
["Total",46226,142112.5,188338.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",118999.07368000004,44670.517203000003,211277.65060399997,317443.35002400004,15475.086137999997,23169.238377999998,570329.61447100004,39668.483484000011,1341033.0139820001]
["Total",118999.07368000004,44670.517203000003,211277.65060399997,317443.35002400004,15475.086137999997,23169.238377999998,570329.61447100004,39668.483484000011,1341033.0139820001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6936,16605,32632,65327,2980,6557,52500.5,4801,188338.5]
["Total",6936,16605,32632,65327,2980,6557,52500.5,4801,188338.5]
[]
["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",1052684.1657360001,151804.32128200002,66186.511456000007,47323.38553800001,15737.458860999999,6233.2813749999996,1063.8897340000001,1341033.0139819998]
["Total",1052684.1657360001,151804.32128200002,66186.511456000007,47323.38553800001,15737.458860999999,6233.2813749999996,1063.8897340000001,1341033.0139819998]
[]
["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",169114.5,8830,4498,3353,1721,761,61,188338.5]
["Total",169114.5,8830,4498,3353,1721,761,61,188338.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77,"Afghani"]
["ALL",101.48,"Lek"]
["AMD",518.19000000000005,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",651.23199999999997,"Kwanza"]
["ARS",86.34,"Argentine Peso"]
["AUD",1.2907,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6144000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.29,"Taka"]
["BGN",1.6153999999999999,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1933.55,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3245,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.2916999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.984300000000005,"Ngultrum"]
["BWP",10.8932,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2628999999999999,"Canadian Dollar"]
["CDF",1971.64,"Congolese Franc"]
["CHF",0.88949999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",721.87,"Chilean Peso"]
["CNY",6.4649999999999999,"Yuan Renminbi"]
["COP",3464.88,"Colombian Peso"]
["COU",7.9100000000000004E-2,"Unidad de Valor Real"]
["CRC",606.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.02,"Cape Verde Escudo"]
["CZK",21.535,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1440999999999999,"Danish Krone"]
["DOP",58,"Dominican Peso"]
["DZD",132.65,"Algerian Dinar"]
["EGP",15.71,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.351599999999998,"Ethiopian Birr"]
["EUR",0.82589999999999997,"Euro"]
["FJD",2.0032000000000001,"Fiji Dollar"]
["FKP",0.73180000000000001,"Falkland Islands Pound"]
["GBP",0.73219999999999996,"Pound Sterling"]
["GEL",3.2881999999999998,"Lari"]
["GHS",5.78,"Cedi"]
["GIP",0.73180000000000001,"Gibraltar Pound"]
["GMD",51.2,"Dalasi"]
["GNF",10027,"Guinea Franc"]
["GTQ",7.7750000000000004,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7516999999999996,"Hong Kong Dollar"]
["HNL",24.036999999999999,"Lempira"]
["HRK",6.2458999999999998,"Croatian Kuna"]
["HTG",72.28,"Gourde"]
["HUF",294.82,"Forint"]
["IDR",14020,"Rupiah"]
["ILS",3.2650999999999999,"New Israeli Sheqel"]
["INR",72.91,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.38999999999999,"Iceland Krona"]
["JMD",143.93,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",103.52,"Yen"]
["KES",110.1,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4045,"Riel"]
["KMF",406.76,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1096.3499999999999,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",418.82,"Tenge"]
["LAK",9317,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",195,"Sri Lanka Rupee"]
["LRD",168.5,"Liberian Dollar"]
["LSL",14.891299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.45,"Libyan Dinar"]
["MAD",8.9612999999999996,"Moroccan Dirham"]
["MDL",17.315200000000001,"Moldovan Leu"]
["MGA",3772.69,"Malagasy Ariary"]
["MKD",50.81,"Denar"]
["MMK",1329,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",763.57,"Kwacha"]
["MXN",19.588000000000001,"Mexican Peso"]
["MXV",2.9571000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0430000000000001,"Malaysian Ringgit"]
["MZN",74.3,"Metical"]
["NAD",14.891999999999999,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.4931000000000001,"Norwegian Krone"]
["NPR",116.85,"Nepalese Rupee"]
["NZD",1.3940999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6147,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.05,"Philippine Peso"]
["PKR",160.1,"Pakistan Rupee"]
["PLN",3.7406999999999999,"Zloty"]
["PYG",6862.61,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0233999999999996,"Leu"]
["RSD",97.02,"Serbian Dinar"]
["RUB",73.379000000000005,"Russian Ruble"]
["RWF",988.72900000000004,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.7100999999999997,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3383000000000003,"Swedish Krona"]
["SGD",1.3245,"Singapore Dollar"]
["SHP",0.73109999999999997,"Saint Helena Pound"]
["SLL",10066,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",174.70959999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.887,"Lilangeni"]
["THB",29.97,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7107999999999999,"Tunisian Dinar"]
["TOP",2.2119,"Pa'anga"]
["TRY",7.4169,"Turkish Lira"]
["TTD",6.7405999999999997,"Trinidad and Tobago Dollar"]
["TWD",27.965,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.2,"Hryvnia"]
["UGX",3683,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.24,"Peso Uruguayo"]
["UZS",10495.81,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23072,"Dong"]
["VUV",106.42,"Vatu"]
["WST",2.4468000000000001,"Tala"]
["XAF",536.34,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",536,"CFA Franc BCEAO"]
["XPF",98.42,"CFP Franc"]
["YER",246.15,"Yemeni Rial"]
["ZAR",14.8954,"Rand"]
["ZMK",21345,"Zambian Kwacha"]
["ZWL",80.852000000000004,"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:","2021-01-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",905516.32621399988,794087.1656310003,1699603.4918450001]
["Floating vs. Fixed",8674867.6488699932,3993850.4746359996,12668718.123505993]
["Overnight Index Swap",607265.44818099996,358774.00857600011,966039.45675700007]
["Total",10187649.423264993,5146711.6488429997,15334361.072107993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12861.5,4852.5,17714]
["Floating vs. Fixed",216900.5,119892.5,336793]
["Overnight Index Swap",10443,6973,17416]
["Total",240205,131718,371923]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",349368.60229999997,15.313224999999999,84104.804580999989,8236.3775519999999,219265.86580600002,138570.950086,900041.5782949999,1699603.4918450001]
["Floating vs. Fixed",2321760.0582129997,2284976.5712660002,318854.91926699999,60809.960869000002,889666.83142300008,1818860.7993190002,4973788.9831489995,12668718.123506]
["Overnight Index Swap",154486.665355,0,128598.59997200003,1056.5747060000001,44772.683369000006,25.800792000000001,637099.1325630002,966039.4567570003]
["Total",2825615.3258679998,2284991.8844910003,531558.32382000005,70102.913127000007,1153705.380598,1957457.5501970001,6510929.694007,15334361.072108001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4250,1,394,70,2496,4215,6288,17714]
["Floating vs. Fixed",73918.5,71155.5,5347,1391,14049,59168,111764,336793]
["Overnight Index Swap",838,0,643,33,351,2,15549,17416]
["Total",79006.5,71156.5,6384,1494,16896,63385,133601,371923]
[]
["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",796249.55351699982,275321.21422800008,364307.331603,197685.44663200004,36159.837976000003,17956.779150000002,11923.328739,1699603.4918450001]
["Floating vs. Fixed",5192222.5056570005,1913006.3210289993,3505098.8684770004,1582632.5424699998,208632.8954470001,129345.73509900001,137779.25532699999,12668718.123506002]
["Overnight Index Swap",690607.10626000003,105293.914743,139696.25008100001,25413.014415000001,2406.3368449999994,1432.92345,1189.910963,966039.45675700007]
["Total",6679079.1654340001,2293621.4499999997,4009102.4501610002,1805731.003517,247199.07026800013,148735.437699,150892.49502899998,15334361.072108002]
[]
["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",3147,2713,5140,3932,1105,804,873,17714]
["Floating vs. Fixed",66608,44174.5,132799,71312.5,9243,5920,6736,336793]
["Overnight Index Swap",5679,3684,7044,781,89,86,53,17416]
["Total",75434,50571.5,144983,76025.5,10437,6810,7662,371923]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77,"Afghani"]
["ALL",101.48,"Lek"]
["AMD",518.19000000000005,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",651.23199999999997,"Kwanza"]
["ARS",86.34,"Argentine Peso"]
["AUD",1.2907,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6144000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.29,"Taka"]
["BGN",1.6153999999999999,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1933.55,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3245,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.2916999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.984300000000005,"Ngultrum"]
["BWP",10.8932,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2628999999999999,"Canadian Dollar"]
["CDF",1971.64,"Congolese Franc"]
["CHF",0.88949999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",721.87,"Chilean Peso"]
["CNY",6.4649999999999999,"Yuan Renminbi"]
["COP",3464.88,"Colombian Peso"]
["COU",7.9100000000000004E-2,"Unidad de Valor Real"]
["CRC",606.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.02,"Cape Verde Escudo"]
["CZK",21.535,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1440999999999999,"Danish Krone"]
["DOP",58,"Dominican Peso"]
["DZD",132.65,"Algerian Dinar"]
["EGP",15.71,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.351599999999998,"Ethiopian Birr"]
["EUR",0.82589999999999997,"Euro"]
["FJD",2.0032000000000001,"Fiji Dollar"]
["FKP",0.73180000000000001,"Falkland Islands Pound"]
["GBP",0.73219999999999996,"Pound Sterling"]
["GEL",3.2881999999999998,"Lari"]
["GHS",5.78,"Cedi"]
["GIP",0.73180000000000001,"Gibraltar Pound"]
["GMD",51.2,"Dalasi"]
["GNF",10027,"Guinea Franc"]
["GTQ",7.7750000000000004,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7516999999999996,"Hong Kong Dollar"]
["HNL",24.036999999999999,"Lempira"]
["HRK",6.2458999999999998,"Croatian Kuna"]
["HTG",72.28,"Gourde"]
["HUF",294.82,"Forint"]
["IDR",14020,"Rupiah"]
["ILS",3.2650999999999999,"New Israeli Sheqel"]
["INR",72.91,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.38999999999999,"Iceland Krona"]
["JMD",143.93,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",103.52,"Yen"]
["KES",110.1,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4045,"Riel"]
["KMF",406.76,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1096.3499999999999,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",418.82,"Tenge"]
["LAK",9317,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",195,"Sri Lanka Rupee"]
["LRD",168.5,"Liberian Dollar"]
["LSL",14.891299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.45,"Libyan Dinar"]
["MAD",8.9612999999999996,"Moroccan Dirham"]
["MDL",17.315200000000001,"Moldovan Leu"]
["MGA",3772.69,"Malagasy Ariary"]
["MKD",50.81,"Denar"]
["MMK",1329,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",763.57,"Kwacha"]
["MXN",19.588000000000001,"Mexican Peso"]
["MXV",2.9571000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0430000000000001,"Malaysian Ringgit"]
["MZN",74.3,"Metical"]
["NAD",14.891999999999999,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.4931000000000001,"Norwegian Krone"]
["NPR",116.85,"Nepalese Rupee"]
["NZD",1.3940999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6147,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.05,"Philippine Peso"]
["PKR",160.1,"Pakistan Rupee"]
["PLN",3.7406999999999999,"Zloty"]
["PYG",6862.61,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0233999999999996,"Leu"]
["RSD",97.02,"Serbian Dinar"]
["RUB",73.379000000000005,"Russian Ruble"]
["RWF",988.72900000000004,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.7100999999999997,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3383000000000003,"Swedish Krona"]
["SGD",1.3245,"Singapore Dollar"]
["SHP",0.73109999999999997,"Saint Helena Pound"]
["SLL",10066,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",174.70959999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.887,"Lilangeni"]
["THB",29.97,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7107999999999999,"Tunisian Dinar"]
["TOP",2.2119,"Pa'anga"]
["TRY",7.4169,"Turkish Lira"]
["TTD",6.7405999999999997,"Trinidad and Tobago Dollar"]
["TWD",27.965,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.2,"Hryvnia"]
["UGX",3683,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.24,"Peso Uruguayo"]
["UZS",10495.81,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23072,"Dong"]
["VUV",106.42,"Vatu"]
["WST",2.4468000000000001,"Tala"]
["XAF",536.34,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",536,"CFA Franc BCEAO"]
["XPF",98.42,"CFP Franc"]
["YER",246.15,"Yemeni Rial"]
["ZAR",14.8954,"Rand"]
["ZMK",21345,"Zambian Kwacha"]
["ZWL",80.852000000000004,"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:","2021-01-18","to","2021-01-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",91453.277109000017,175813.07354200009,267266.3506510001]
["Total",91453.277109000017,175813.07354200009,267266.3506510001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13758,33823.5,47581.5]
["Total",13758,33823.5,47581.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22688.746174999997,12155.941393999999,40854.935809999995,67084.706972,4331.1915730000001,6010.647062,107878.00654300001,6262.1751219999978,267266.35065099999]
["Total",22688.746174999997,12155.941393999999,40854.935809999995,67084.706972,4331.1915730000001,6010.647062,107878.00654300001,6262.1751219999978,267266.35065099999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1325,3755.5,8133.5,18410.5,774,1575.5,12942.5,665,47581.5]
["Total",1325,3755.5,8133.5,18410.5,774,1575.5,12942.5,665,47581.5]
[]
["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",224109.77238300003,22369.806404000003,8403.5024009999979,5970.9298129999988,5784.082945000001,598.25670500000001,30,267266.35065100004]
["Total",224109.77238300003,22369.806404000003,8403.5024009999979,5970.9298129999988,5784.082945000001,598.25670500000001,30,267266.35065100004]
[]
["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",45334,1131,313.5,364,393,43,3,47581.5]
["Total",45334,1131,313.5,364,393,43,3,47581.5]

{"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:","2021-01-18","to","2021-01-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19915.897348000002,637578.0296430001,657493.92699100007]
["Floating vs. Fixed",316997.28136199998,589254.94420899986,906252.22557099978]
["Overnight Index Swap",36687.259795000005,12900.238406999999,49587.498202000002]
["Total",373600.43850500003,1239733.2122589999,1613333.6507639999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",166.5,2475,2641.5]
["Floating vs. Fixed",7067.5,4378,11445.5]
["Overnight Index Swap",453,171,624]
["Total",7687,7024,14711]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",61791.259538999999,0,56812.739502999997,3580.4775270000009,8738.3469380000006,1524.104276,525046.99920800002,657493.92699100007]
["Floating vs. Fixed",145916.80623700001,71156.940197000004,16130.913096,2047.4888209999999,22546.961644999999,42869.121521000008,605583.99405399989,906252.22557100002]
["Overnight Index Swap",8159.1,0,2277.1521989999997,68.15703400000001,4617.1899960000001,0,34465.898973000003,49587.498202000002]
["Total",215867.16577600001,71156.940197000004,75220.804797999997,5696.1233820000007,35902.498578999999,44393.225797000006,1165096.8922349999,1613333.6507640001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",722.5,0,362,34,122,104,1297,2641.5]
["Floating vs. Fixed",1559.5,1861.5,240,20,318,1415.5,6031,11445.5]
["Overnight Index Swap",36,0,10,1,7,0,570,624]
["Total",2318,1861.5,612,55,447,1519.5,7898,14711]
[]
["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",496308.35448299994,100310.33937599997,44260.098900999998,11046.410469,1938.2300409999996,1574.6010680000002,2055.8926529999999,657493.92699099972]
["Floating vs. Fixed",470399.04367899999,160238.262445,161658.84773100005,89477.429289000022,17960.804171999996,2149.9871549999998,4367.8510999999999,906252.22557100002]
["Overnight Index Swap",24351.922965999998,17022.318499999998,5565.6417689999998,2434.1418250000002,209.981967,3.4911750000000001,0,49587.498201999995]
["Total",991059.32112799992,277570.92032099998,211484.58840100004,102957.98158300002,20109.016179999995,3728.0793979999999,6423.7437529999997,1613333.6507639999]
[]
["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",264,288,583.5,559,276,181,490,2641.5]
["Floating vs. Fixed",1811,1352,2811,3778,906.5,198,589,11445.5]
["Overnight Index Swap",104,121,217,174,4,4,0,624]
["Total",2179,1761,3611.5,4511,1186.5,383,1079,14711]