{"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:","2021-02-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",417077.98395900009,1027495.5246680001,1444573.5086270003]
["Total",417077.98395900009,1027495.5246680001,1444573.5086270003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57989,164031,222020]
["Total",57989,164031,222020]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",120519.42900099998,46699.788575999999,236953.24765400004,358381.27855800005,16112.092937000003,25709.795681000003,602101.71624400013,38096.159975999988,1444573.508627]
["Total",120519.42900099998,46699.788575999999,236953.24765400004,358381.27855800005,16112.092937000003,25709.795681000003,602101.71624400013,38096.159975999988,1444573.508627]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6832,18308,39035,84037,3129,8004,57618,5057,222020]
["Total",6832,18308,39035,84037,3129,8004,57618,5057,222020]
[]
["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",1139004.825705,163300.95162500005,69883.562307000015,48935.224119000006,16428.319152999997,5959.7480829999995,1060.8776350000001,1444573.5086269998]
["Total",1139004.825705,163300.95162500005,69883.562307000015,48935.224119000006,16428.319152999997,5959.7480829999995,1060.8776350000001,1444573.5086269998]
[]
["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",202100,9200,4731,3358,1810,760,61,222020]
["Total",202100,9200,4731,3358,1810,760,61,222020]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.05,"Afghani"]
["ALL",102.45,"Lek"]
["AMD",519.15,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",649.31299999999999,"Kwanza"]
["ARS",87.8,"Argentine Peso"]
["AUD",1.3125,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6240000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.28,"Taka"]
["BGN",1.6251,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1935.61,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3326,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",5.3533999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.959999999999994,"Ngultrum"]
["BWP",10.9529,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2781,"Canadian Dollar"]
["CDF",1975.12,"Congolese Franc"]
["CHF",0.89890000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",732.38,"Chilean Peso"]
["CNY",6.4579000000000004,"Yuan Renminbi"]
["COP",3533.83,"Colombian Peso"]
["COU",7.7899999999999997E-2,"Unidad de Valor Real"]
["CRC",610.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.56,"Cape Verde Escudo"]
["CZK",21.492000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1795999999999998,"Danish Krone"]
["DOP",57.88,"Dominican Peso"]
["DZD",133.1,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.497100000000003,"Ethiopian Birr"]
["EUR",0.83099999999999996,"Euro"]
["FJD",2.0169000000000001,"Fiji Dollar"]
["FKP",0.73209999999999997,"Falkland Islands Pound"]
["GBP",0.73270000000000002,"Pound Sterling"]
["GEL",3.3039999999999998,"Lari"]
["GHS",5.77,"Cedi"]
["GIP",0.73199999999999998,"Gibraltar Pound"]
["GMD",51.15,"Dalasi"]
["GNF",10065,"Guinea Franc"]
["GTQ",7.77,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7515000000000001,"Hong Kong Dollar"]
["HNL",24.039000000000001,"Lempira"]
["HRK",6.2858000000000001,"Croatian Kuna"]
["HTG",72.75,"Gourde"]
["HUF",294.89999999999998,"Forint"]
["IDR",14000,"Rupiah"]
["ILS",3.2980999999999998,"New Israeli Sheqel"]
["INR",72.81,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.59,"Iceland Krona"]
["JMD",147,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.01,"Yen"]
["KES",109.8,"Kenyan Shilling"]
["KGS",84.795699999999997,"Som"]
["KHR",4061,"Riel"]
["KMF",409.28,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1113.46,"Won"]
["KWD",0.3029,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",423.27,"Tenge"]
["LAK",9329,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",193,"Sri Lanka Rupee"]
["LRD",170.5,"Liberian Dollar"]
["LSL",14.935,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4663000000000004,"Libyan Dinar"]
["MAD",8.9827999999999992,"Moroccan Dirham"]
["MDL",17.274999999999999,"Moldovan Leu"]
["MGA",3775.2,"Malagasy Ariary"]
["MKD",51.13,"Denar"]
["MMK",1375,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",763.57,"Kwacha"]
["MXN",20.184999999999999,"Mexican Peso"]
["MXV",3.0348000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0490000000000004,"Malaysian Ringgit"]
["MZN",74.400000000000006,"Metical"]
["NAD",14.936,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.5831999999999997,"Norwegian Krone"]
["NPR",116.73,"Nepalese Rupee"]
["NZD",1.387,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6406999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",47.99,"Philippine Peso"]
["PKR",159.9,"Pakistan Rupee"]
["PLN",3.7263999999999999,"Zloty"]
["PYG",6866.42,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0488,"Leu"]
["RSD",97.63,"Serbian Dinar"]
["RUB",75.835999999999999,"Russian Ruble"]
["RWF",990.01900000000001,"Rwanda Franc"]
["SAR",3.7511000000000001,"Saudi Riyal"]
["SBD",7.8493000000000004,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3948,"Swedish Krona"]
["SGD",1.3326,"Singapore Dollar"]
["SHP",0.73240000000000005,"Saint Helena Pound"]
["SLL",10069,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.016999999999999,"Surinam Dollar"]
["SSP",174.97630000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.936,"Lilangeni"]
["THB",30.01,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7121,"Tunisian Dinar"]
["TOP",2.2252000000000001,"Pa'anga"]
["TRY",7.157,"Turkish Lira"]
["TTD",6.7218,"Trinidad and Tobago Dollar"]
["TWD",27.934000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.909500000000001,"Hryvnia"]
["UGX",3661,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.31,"Peso Uruguayo"]
["UZS",10535.44,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23020,"Dong"]
["VUV",107.06,"Vatu"]
["WST",2.4504000000000001,"Tala"]
["XAF",539.64,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",541.75,"CFA Franc BCEAO"]
["XPF",99.01,"CFP Franc"]
["YER",246.95,"Yemeni Rial"]
["ZAR",14.9354,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.288200000000003,"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:","2021-02-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",903204.85541700001,927955.62076100009,1831160.4761780002]
["Floating vs. Fixed",8789133.9182479978,3976008.7486060001,12765142.666853998]
["Overnight Index Swap",595696.04321500007,354368.79586399987,950064.83907899994]
["Total",10288034.816879999,5258333.1652309997,15546367.982110998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12947.5,4563.5,17511]
["Floating vs. Fixed",221988.5,119224,341212.5]
["Overnight Index Swap",10593,6952,17545]
["Total",245529,130739.5,376268.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",349531.95794000005,15.330061000000001,75741.723785000009,8310.1841530000002,214866.37652100011,138625.89752199998,1044069.0061960003,1831160.4761780004]
["Floating vs. Fixed",2282530.5132060004,2330078.288338,317812.357349,60399.084715999998,877636.00129100005,1824117.0262399998,5072569.3957139999,12765142.666854]
["Overnight Index Swap",149657.776557,0,124456.53876499999,1055.8536919999999,43227.960980000003,25.801457999999997,631640.90762700001,950064.83907899994]
["Total",2781720.2477030004,2330093.6183989998,518010.61989899998,69765.122560999996,1135730.3387920002,1962768.7252199997,6748279.309537001,15546367.982111]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4142,1,362,69,2495,4214,6228,17511]
["Floating vs. Fixed",74671.5,72731.5,5353,1380,14039,59799.5,113238,341212.5]
["Overnight Index Swap",829,0,646,33,350,2,15685,17545]
["Total",79642.5,72732.5,6361,1482,16884,64015.5,135151,376268.5]
[]
["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",906449.03465299995,282827.86680300004,375089.20104699989,199055.27249800001,38080.966761000003,17566.072665,12092.061751000001,1831160.4761779997]
["Floating vs. Fixed",5183523.9285180001,1944581.5490840003,3551470.1551890005,1602458.0307829999,216013.81369700001,127713.94725599998,139381.24232700001,12765142.666854002]
["Overnight Index Swap",673567.85970000015,103853.76134900002,141845.81137900002,25750.934891000004,2436.2276529999999,1418.8621980000003,1191.381909,950064.83907900029]
["Total",6763540.8228709996,2331263.1772360005,4068405.1676150006,1827264.2381719998,256531.00811100003,146698.88211899999,152664.685987,15546367.982111001]
[]
["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",3075,2708,5109,3898,1085,797,839,17511]
["Floating vs. Fixed",66744,44993.5,133983,73176.5,9669.5,5851,6795,341212.5]
["Overnight Index Swap",5683,3725,7055,853,89,86,54,17545]
["Total",75502,51426.5,146147,77927.5,10843.5,6734,7688,376268.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.05,"Afghani"]
["ALL",102.45,"Lek"]
["AMD",519.15,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",649.31299999999999,"Kwanza"]
["ARS",87.8,"Argentine Peso"]
["AUD",1.3125,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6240000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.28,"Taka"]
["BGN",1.6251,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1935.61,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3326,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",5.3533999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.959999999999994,"Ngultrum"]
["BWP",10.9529,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2781,"Canadian Dollar"]
["CDF",1975.12,"Congolese Franc"]
["CHF",0.89890000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",732.38,"Chilean Peso"]
["CNY",6.4579000000000004,"Yuan Renminbi"]
["COP",3533.83,"Colombian Peso"]
["COU",7.7899999999999997E-2,"Unidad de Valor Real"]
["CRC",610.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.56,"Cape Verde Escudo"]
["CZK",21.492000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1795999999999998,"Danish Krone"]
["DOP",57.88,"Dominican Peso"]
["DZD",133.1,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.497100000000003,"Ethiopian Birr"]
["EUR",0.83099999999999996,"Euro"]
["FJD",2.0169000000000001,"Fiji Dollar"]
["FKP",0.73209999999999997,"Falkland Islands Pound"]
["GBP",0.73270000000000002,"Pound Sterling"]
["GEL",3.3039999999999998,"Lari"]
["GHS",5.77,"Cedi"]
["GIP",0.73199999999999998,"Gibraltar Pound"]
["GMD",51.15,"Dalasi"]
["GNF",10065,"Guinea Franc"]
["GTQ",7.77,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7515000000000001,"Hong Kong Dollar"]
["HNL",24.039000000000001,"Lempira"]
["HRK",6.2858000000000001,"Croatian Kuna"]
["HTG",72.75,"Gourde"]
["HUF",294.89999999999998,"Forint"]
["IDR",14000,"Rupiah"]
["ILS",3.2980999999999998,"New Israeli Sheqel"]
["INR",72.81,"Indian Rupee"]
["IQD",1459,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.59,"Iceland Krona"]
["JMD",147,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.01,"Yen"]
["KES",109.8,"Kenyan Shilling"]
["KGS",84.795699999999997,"Som"]
["KHR",4061,"Riel"]
["KMF",409.28,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1113.46,"Won"]
["KWD",0.3029,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",423.27,"Tenge"]
["LAK",9329,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",193,"Sri Lanka Rupee"]
["LRD",170.5,"Liberian Dollar"]
["LSL",14.935,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4663000000000004,"Libyan Dinar"]
["MAD",8.9827999999999992,"Moroccan Dirham"]
["MDL",17.274999999999999,"Moldovan Leu"]
["MGA",3775.2,"Malagasy Ariary"]
["MKD",51.13,"Denar"]
["MMK",1375,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",763.57,"Kwacha"]
["MXN",20.184999999999999,"Mexican Peso"]
["MXV",3.0348000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0490000000000004,"Malaysian Ringgit"]
["MZN",74.400000000000006,"Metical"]
["NAD",14.936,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.5831999999999997,"Norwegian Krone"]
["NPR",116.73,"Nepalese Rupee"]
["NZD",1.387,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6406999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",47.99,"Philippine Peso"]
["PKR",159.9,"Pakistan Rupee"]
["PLN",3.7263999999999999,"Zloty"]
["PYG",6866.42,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0488,"Leu"]
["RSD",97.63,"Serbian Dinar"]
["RUB",75.835999999999999,"Russian Ruble"]
["RWF",990.01900000000001,"Rwanda Franc"]
["SAR",3.7511000000000001,"Saudi Riyal"]
["SBD",7.8493000000000004,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3948,"Swedish Krona"]
["SGD",1.3326,"Singapore Dollar"]
["SHP",0.73240000000000005,"Saint Helena Pound"]
["SLL",10069,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.016999999999999,"Surinam Dollar"]
["SSP",174.97630000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.936,"Lilangeni"]
["THB",30.01,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7121,"Tunisian Dinar"]
["TOP",2.2252000000000001,"Pa'anga"]
["TRY",7.157,"Turkish Lira"]
["TTD",6.7218,"Trinidad and Tobago Dollar"]
["TWD",27.934000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.909500000000001,"Hryvnia"]
["UGX",3661,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.31,"Peso Uruguayo"]
["UZS",10535.44,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23020,"Dong"]
["VUV",107.06,"Vatu"]
["WST",2.4504000000000001,"Tala"]
["XAF",539.64,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",541.75,"CFA Franc BCEAO"]
["XPF",99.01,"CFP Franc"]
["YER",246.95,"Yemeni Rial"]
["ZAR",14.9354,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.288200000000003,"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:","2021-02-01","to","2021-02-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",108148.241807,180198.66122000001,288346.90302700002]
["Total",108148.241807,180198.66122000001,288346.90302700002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16511,34059,50570]
["Total",16511,34059,50570]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22055.037095,8479.8577260000002,50498.792339000014,77515.940031999999,3038.1363530000003,6190.3185929999991,113967.219186,6601.6017029999985,288346.90302700002]
["Total",22055.037095,8479.8577260000002,50498.792339000014,77515.940031999999,3038.1363530000003,6190.3185929999991,113967.219186,6601.6017029999985,288346.90302700002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1456.5,3313.5,9560,19857,695,2358,12663,667,50570]
["Total",1456.5,3313.5,9560,19857,695,2358,12663,667,50570]
[]
["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",259000.11374500004,17180.739039999997,4617.1556639999999,3721.5916770000003,3560.7046750000004,237.122702,29.475524,288346.90302700008]
["Total",259000.11374500004,17180.739039999997,4617.1556639999999,3721.5916770000003,3560.7046750000004,237.122702,29.475524,288346.90302700008]
[]
["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",48970.5,897.5,213,159,295,32,3,50570]
["Total",48970.5,897.5,213,159,295,32,3,50570]

{"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:","2021-02-01","to","2021-02-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",72195.990581999999,913199.41620099975,985395.40678299975]
["Floating vs. Fixed",707802.93605399993,657250.03002199996,1365052.9660759999]
["Overnight Index Swap",334522.44659300003,15970.391795000001,350492.83838800003]
["Total",1114521.373229,1586419.8380179997,2700941.2112469999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",561.5,2222.5,2784]
["Floating vs. Fixed",11774.5,4660,16434.5]
["Overnight Index Swap",751,157,908]
["Total",13087,7039.5,20126.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",59605.532588999995,0,47866.205791,3657.4613469999999,10087.399839000002,4301.7035779999997,859877.10363899986,985395.40678299987]
["Floating vs. Fixed",118834.16460100001,116985.540112,13390.253799999999,1945.8349660000001,28844.237761000004,82623.031753999996,1002429.903082,1365052.9660760001]
["Overnight Index Swap",6503.2919999999995,0,709.98796700000003,0,953.19797900000003,0,342326.36044200003,350492.83838800003]
["Total",184942.98918999999,116985.540112,61966.447558,5603.2963129999998,39884.835578999999,86924.735331999997,2204633.3671629997,2700941.2112470004]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",607.5,0,344,33,139,164,1496.5,2784]
["Floating vs. Fixed",1931,2700.5,242.5,30,422.5,2493.5,8614.5,16434.5]
["Overnight Index Swap",17,0,2,0,1,0,888,908]
["Total",2555.5,2700.5,588.5,63,562.5,2657.5,10999,20126.5]
[]
["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",734322.67233899992,148193.40384100002,69414.535993999991,20804.946356,6445.1295279999995,3130.9317750000005,3083.7869500000002,985395.40678299998]
["Floating vs. Fixed",624183.86779399996,249537.77949400002,279835.33415499999,167061.36637999999,34475.162998,3926.7242859999997,6032.7309690000002,1365052.9660759999]
["Overnight Index Swap",330068.43725800002,7468.8500430000004,9796.5157099999997,2884.627657,270.01280400000002,4.3949160000000003,0,350492.83838800003]
["Total",1688574.9773909999,405200.03337800008,359046.38585899997,190750.940393,41190.305329999996,7062.0509769999999,9116.5179189999999,2700941.2112469999]
[]
["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",254.5,318.5,638,594,291,205,483,2784]
["Floating vs. Fixed",2164.5,1731.5,4318.5,5922,1382,233.5,682.5,16434.5]
["Overnight Index Swap",272,102,271,254.5,4.5,4,0,908]
["Total",2691,2152,5227.5,6770.5,1677.5,442.5,1165.5,20126.5]