{"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:","2021-01-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",390868.56652699993,983856.03074299975,1374724.5972699998]
["Total",390868.56652699993,983856.03074299975,1374724.5972699998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",50103,147649,197752]
["Total",50103,147649,197752]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",122124.95770799999,45049.184249999998,221440.41937799996,324515.21050300001,15273.515912999999,23208.599222000001,577075.04366900015,46037.666627000013,1374724.5972700003]
["Total",122124.95770799999,45049.184249999998,221440.41937799996,324515.21050300001,15273.515912999999,23208.599222000001,577075.04366900015,46037.666627000013,1374724.5972700003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6849,17256,33765,71949,2926,6884,53128,4995,197752]
["Total",6849,17256,33765,71949,2926,6884,53128,4995,197752]
[]
["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",1077560.2685109996,159864.45387600001,67784.794433000003,47615.263421000011,14692.669805999996,6141.0356879999999,1066.111535,1374724.5972699996]
["Total",1077560.2685109996,159864.45387600001,67784.794433000003,47615.263421000011,14692.669805999996,6141.0356879999999,1066.111535,1374724.5972699996]
[]
["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",178283,9025,4634,3341,1652,755,62,197752]
["Total",178283,9025,4634,3341,1652,755,62,197752]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.040000000000006,"Afghani"]
["ALL",101.72,"Lek"]
["AMD",517.16,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",650.66800000000001,"Kwanza"]
["ARS",87.11,"Argentine Peso"]
["AUD",1.3046,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6144000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.58,"Taka"]
["BGN",1.6147,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1934.61,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3286,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4138000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.920699999999997,"Ngultrum"]
["BWP",11.025399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2798,"Canadian Dollar"]
["CDF",1973,"Congolese Franc"]
["CHF",0.88870000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",738.33,"Chilean Peso"]
["CNY",6.4821999999999997,"Yuan Renminbi"]
["COP",3604.13,"Colombian Peso"]
["COU",7.5700000000000003E-2,"Unidad de Valor Real"]
["CRC",610.79999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.97,"Cape Verde Escudo"]
["CZK",21.515000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1398000000000001,"Danish Krone"]
["DOP",57.9,"Dominican Peso"]
["DZD",132.23500000000001,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.412300000000002,"Ethiopian Birr"]
["EUR",0.8256,"Euro"]
["FJD",2.0112999999999999,"Fiji Dollar"]
["FKP",0.72750000000000004,"Falkland Islands Pound"]
["GBP",0.73060000000000003,"Pound Sterling"]
["GEL",3.2858999999999998,"Lari"]
["GHS",5.78,"Cedi"]
["GIP",0.72750000000000004,"Gibraltar Pound"]
["GMD",50.8,"Dalasi"]
["GNF",10054,"Guinea Franc"]
["GTQ",7.77,"Quetzal"]
["GYD",207.18,"Guyana Dollar"]
["HKD",7.7519,"Hong Kong Dollar"]
["HNL",24.044,"Lempira"]
["HRK",6.2374000000000001,"Croatian Kuna"]
["HTG",72.53,"Gourde"]
["HUF",297.49,"Forint"]
["IDR",14035,"Rupiah"]
["ILS",3.2648000000000001,"New Israeli Sheqel"]
["INR",73.06,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.49,"Iceland Krona"]
["JMD",144.65,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.09,"Yen"]
["KES",110.07,"Kenyan Shilling"]
["KGS",84.78,"Som"]
["KHR",4051,"Riel"]
["KMF",407.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1108.3800000000001,"Won"]
["KWD",0.30230000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",422.12,"Tenge"]
["LAK",9292.3799999999992,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",192.25,"Sri Lanka Rupee"]
["LRD",170,"Liberian Dollar"]
["LSL",15.2575,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4450000000000003,"Libyan Dinar"]
["MAD",8.9610000000000003,"Moroccan Dirham"]
["MDL",17.2,"Moldovan Leu"]
["MGA",3775.3,"Malagasy Ariary"]
["MKD",50.7,"Denar"]
["MMK",1327,"Kyat"]
["MNT",2822,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.450000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",763.57,"Kwacha"]
["MXN",20.28,"Mexican Peso"]
["MXV",3.0605000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0439999999999996,"Malaysian Ringgit"]
["MZN",74.3,"Metical"]
["NAD",15.266,"Namibia Dollar"]
["NGN",380.68,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.6513000000000009,"Norwegian Krone"]
["NPR",116.67,"Nepalese Rupee"]
["NZD",1.3965000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6438000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.09,"Philippine Peso"]
["PKR",160.1,"Pakistan Rupee"]
["PLN",3.7536999999999998,"Zloty"]
["PYG",6980,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0244999999999997,"Leu"]
["RSD",97,"Serbian Dinar"]
["RUB",75.717299999999994,"Russian Ruble"]
["RWF",989.399,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.7042000000000002,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3522999999999996,"Swedish Krona"]
["SGD",1.3286,"Singapore Dollar"]
["SHP",0.72989999999999999,"Saint Helena Pound"]
["SLL",10129,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",174.9528,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.263500000000001,"Lilangeni"]
["THB",29.99,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7019000000000002,"Tunisian Dinar"]
["TOP",2.2198000000000002,"Pa'anga"]
["TRY",7.3917999999999999,"Turkish Lira"]
["TTD",6.7821999999999996,"Trinidad and Tobago Dollar"]
["TWD",27.972999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.14,"Hryvnia"]
["UGX",3665.16,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.94,"Peso Uruguayo"]
["UZS",10513.95,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23069,"Dong"]
["VUV",107.86,"Vatu"]
["WST",2.4456000000000002,"Tala"]
["XAF",536.07000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",536,"CFA Franc BCEAO"]
["XPF",98.37,"CFP Franc"]
["YER",246.7,"Yemeni Rial"]
["ZAR",15.2578,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",80.608699999999999,"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:","2021-01-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",897601.58928699989,788922.42923899973,1686524.0185259995]
["Floating vs. Fixed",8756349.6651119981,3918450.0249839984,12674799.690095996]
["Overnight Index Swap",597335.21600899985,356523.92528499989,953859.14129399974]
["Total",10251286.470407998,5063896.379507998,15315182.849915996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12853.5,4773.5,17627]
["Floating vs. Fixed",220056,119301,339357]
["Overnight Index Swap",10470,6965,17435]
["Total",243379.5,131039.5,374419]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",350138.19858400011,15.272592999999999,85712.513330000002,8236.589512999999,215394.62512999997,138337.09992699997,888689.71944899997,1686524.018526]
["Floating vs. Fixed",2306738.4386570002,2295137.1977390004,318780.59675799997,60487.107240000019,877325.61934300023,1827552.9674440005,4988777.7629150013,12674799.690096002]
["Overnight Index Swap",149112.44415300002,0,125030.26128599994,1058.888584,43610.031535000009,25.800125999999999,635021.71561000007,953859.14129399997]
["Total",2805989.0813940004,2295152.4703320004,529523.37137399986,69782.585337000026,1136330.2760080004,1965915.8674970006,6512489.1979740011,15315182.849916002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4245,1,419,69,2484,4223,6186,17627]
["Floating vs. Fixed",74268,71947.5,5377,1382,13905,59560.5,112917,339357]
["Overnight Index Swap",831,0,648,33,350,2,15571,17435]
["Total",79344,71948.5,6444,1484,16739,63785.5,134674,374419]
[]
["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",781897.65213299985,273111.06334700005,369471.860804,196433.61376300003,36376.524689999998,17362.326921000007,11870.976868,1686524.018526]
["Floating vs. Fixed",5160616.6705700001,1931339.14215,3518262.6621160004,1585099.6134209998,212120.97219200002,128814.21489900003,138546.41474800001,12674799.690096]
["Overnight Index Swap",677929.74051299994,105533.034652,139622.19220600001,25660.696839,2485.2246510000004,1428.4582880000003,1199.7941450000001,953859.14129399997]
["Total",6620444.0632159999,2309983.2401489997,4027356.7151260003,1807193.9240230001,250982.721533,147605.00010800004,151617.185761,15315182.849916002]
[]
["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",3107,2701,5149,3903,1092,806,869,17627]
["Floating vs. Fixed",66859,44547,133396,72303,9628,5877,6747,339357]
["Overnight Index Swap",5671,3687,7048,798,91,86,54,17435]
["Total",75637,50935,145593,77004,10811,6769,7670,374419]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.040000000000006,"Afghani"]
["ALL",101.72,"Lek"]
["AMD",517.16,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",650.66800000000001,"Kwanza"]
["ARS",87.11,"Argentine Peso"]
["AUD",1.3046,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6144000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.58,"Taka"]
["BGN",1.6147,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1934.61,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3286,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.4138000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.920699999999997,"Ngultrum"]
["BWP",11.025399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2798,"Canadian Dollar"]
["CDF",1973,"Congolese Franc"]
["CHF",0.88870000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",738.33,"Chilean Peso"]
["CNY",6.4821999999999997,"Yuan Renminbi"]
["COP",3604.13,"Colombian Peso"]
["COU",7.5700000000000003E-2,"Unidad de Valor Real"]
["CRC",610.79999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.97,"Cape Verde Escudo"]
["CZK",21.515000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1398000000000001,"Danish Krone"]
["DOP",57.9,"Dominican Peso"]
["DZD",132.23500000000001,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.412300000000002,"Ethiopian Birr"]
["EUR",0.8256,"Euro"]
["FJD",2.0112999999999999,"Fiji Dollar"]
["FKP",0.72750000000000004,"Falkland Islands Pound"]
["GBP",0.73060000000000003,"Pound Sterling"]
["GEL",3.2858999999999998,"Lari"]
["GHS",5.78,"Cedi"]
["GIP",0.72750000000000004,"Gibraltar Pound"]
["GMD",50.8,"Dalasi"]
["GNF",10054,"Guinea Franc"]
["GTQ",7.77,"Quetzal"]
["GYD",207.18,"Guyana Dollar"]
["HKD",7.7519,"Hong Kong Dollar"]
["HNL",24.044,"Lempira"]
["HRK",6.2374000000000001,"Croatian Kuna"]
["HTG",72.53,"Gourde"]
["HUF",297.49,"Forint"]
["IDR",14035,"Rupiah"]
["ILS",3.2648000000000001,"New Israeli Sheqel"]
["INR",73.06,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.49,"Iceland Krona"]
["JMD",144.65,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.09,"Yen"]
["KES",110.07,"Kenyan Shilling"]
["KGS",84.78,"Som"]
["KHR",4051,"Riel"]
["KMF",407.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1108.3800000000001,"Won"]
["KWD",0.30230000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",422.12,"Tenge"]
["LAK",9292.3799999999992,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",192.25,"Sri Lanka Rupee"]
["LRD",170,"Liberian Dollar"]
["LSL",15.2575,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4450000000000003,"Libyan Dinar"]
["MAD",8.9610000000000003,"Moroccan Dirham"]
["MDL",17.2,"Moldovan Leu"]
["MGA",3775.3,"Malagasy Ariary"]
["MKD",50.7,"Denar"]
["MMK",1327,"Kyat"]
["MNT",2822,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.450000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",763.57,"Kwacha"]
["MXN",20.28,"Mexican Peso"]
["MXV",3.0605000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0439999999999996,"Malaysian Ringgit"]
["MZN",74.3,"Metical"]
["NAD",15.266,"Namibia Dollar"]
["NGN",380.68,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.6513000000000009,"Norwegian Krone"]
["NPR",116.67,"Nepalese Rupee"]
["NZD",1.3965000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6438000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.09,"Philippine Peso"]
["PKR",160.1,"Pakistan Rupee"]
["PLN",3.7536999999999998,"Zloty"]
["PYG",6980,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0244999999999997,"Leu"]
["RSD",97,"Serbian Dinar"]
["RUB",75.717299999999994,"Russian Ruble"]
["RWF",989.399,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.7042000000000002,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3522999999999996,"Swedish Krona"]
["SGD",1.3286,"Singapore Dollar"]
["SHP",0.72989999999999999,"Saint Helena Pound"]
["SLL",10129,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",174.9528,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.263500000000001,"Lilangeni"]
["THB",29.99,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7019000000000002,"Tunisian Dinar"]
["TOP",2.2198000000000002,"Pa'anga"]
["TRY",7.3917999999999999,"Turkish Lira"]
["TTD",6.7821999999999996,"Trinidad and Tobago Dollar"]
["TWD",27.972999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.14,"Hryvnia"]
["UGX",3665.16,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",41.94,"Peso Uruguayo"]
["UZS",10513.95,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23069,"Dong"]
["VUV",107.86,"Vatu"]
["WST",2.4456000000000002,"Tala"]
["XAF",536.07000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",536,"CFA Franc BCEAO"]
["XPF",98.37,"CFP Franc"]
["YER",246.7,"Yemeni Rial"]
["ZAR",15.2578,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",80.608699999999999,"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:","2021-01-25","to","2021-01-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",100482.672915,193100.82691999993,293583.49983499991]
["Total",100482.672915,193100.82691999993,293583.49983499991]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15510.5,36363.5,51874]
["Total",15510.5,36363.5,51874]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24457.610685,11219.718548999999,56784.732070000005,71303.526941000018,2642.4462269999999,5609.2005749999998,109557.783673,12008.481114999997,293583.49983500002]
["Total",24457.610685,11219.718548999999,56784.732070000005,71303.526941000018,2642.4462269999999,5609.2005749999998,109557.783673,12008.481114999997,293583.49983500002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1381,4471,9485,21618.5,510.5,1626,11993,789,51874]
["Total",1381,4471,9485,21618.5,510.5,1626,11993,789,51874]
[]
["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",255123.72149999999,22886.476037,7352.0234190000001,4882.974647,2978.8042929999997,317.26217700000007,42.237762000000004,293583.49983500002]
["Total",255123.72149999999,22886.476037,7352.0234190000001,4882.974647,2978.8042929999997,317.26217700000007,42.237762000000004,293583.49983500002]
[]
["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",50016,1039,306,292.5,196.5,21,3,51874]
["Total",50016,1039,306,292.5,196.5,21,3,51874]

{"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:","2021-01-25","to","2021-01-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7430.8255020000006,668862.83382100007,676293.65932300012]
["Floating vs. Fixed",628420.21565999999,546883.17550899996,1175303.391169]
["Overnight Index Swap",27134.098761000001,25562.385296999997,52696.484058000002]
["Total",662985.13992300001,1241308.394627,1904293.53455]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",173.5,2503,2676.5]
["Floating vs. Fixed",8893.5,4914,13807.5]
["Overnight Index Swap",432.5,154,586.5]
["Total",9499.5,7571,17070.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",59735.361770999996,0,65370.445203999996,3570.4931539999998,9289.9674750000013,4820.9898270000003,533506.40189199988,676293.65932299988]
["Floating vs. Fixed",324765.65286000003,92132.307875999992,15477.578089999997,1489.3556109999997,22191.812497999999,76120.674073000017,643126.01016099995,1175303.391169]
["Overnight Index Swap",1224.058,0,1127.5989980000002,0,2209.792993,0,48135.034066999993,52696.484057999995]
["Total",385725.07263100002,92132.307875999992,81975.622292,5059.8487649999997,33691.572966,80941.663900000014,1224767.4461199997,1904293.5345499997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",748,0,425,33,148,208,1114.5,2676.5]
["Floating vs. Fixed",2074,2456,326,16,278.5,1981.5,6675.5,13807.5]
["Overnight Index Swap",16.5,0,9,0,5,0,556,586.5]
["Total",2838.5,2456,760,49,431.5,2189.5,8346,17070.5]
[]
["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",510501.21539999999,104359.77216800001,45900.77936,10026.408803999999,2528.3463539999998,1284.656021,1692.4812160000001,676293.65932300012]
["Floating vs. Fixed",659955.12077100005,187798.15082700003,201221.97942600001,94033.049517000007,25464.454128000001,2978.4364799999998,3852.2000200000002,1175303.3911690002]
["Overnight Index Swap",39505.238089000006,5985.6415239999988,4994.8086650000005,1820.1205619999998,374.55783500000007,3.9770409999999998,12.140342,52696.484057999995]
["Total",1209961.5742600001,298143.56451900001,252117.56745100001,105879.57888300001,28367.358317000002,4267.0695420000002,5556.821578,1904293.5345500002]
[]
["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",270,305,629.5,508.5,275,189.5,499,2676.5]
["Floating vs. Fixed",2291,1662.5,3314.5,4297.5,1399,235,608,13807.5]
["Overnight Index Swap",137.5,86,234,115.5,8.5,4,1,586.5]
["Total",2698.5,2053.5,4178,4921.5,1682.5,428.5,1108,17070.5]