{"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:","2021-02-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",424286.77937699994,1028232.8119010001,1452519.591278]
["Total",424286.77937699994,1028232.8119010001,1452519.591278]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",56891,164485,221376]
["Total",56891,164485,221376]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",121936.87690099995,45461.074003999995,239582.92732599995,359450.44670899992,16615.636042999999,24626.544309999997,606226.73300500005,38619.352979999989,1452519.5912779998]
["Total",121936.87690099995,45461.074003999995,239582.92732599995,359450.44670899992,16615.636042999999,24626.544309999997,606226.73300500005,38619.352979999989,1452519.5912779998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7057,16957,39278,85855,3190,7653,56091,5295,221376]
["Total",7057,16957,39278,85855,3190,7653,56091,5295,221376]
[]
["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",1147537.0080919997,161872.523281,70973.975931000023,50013.547849000002,15113.549650999998,5950.2325410000003,1058.7539330000002,1452519.5912779996]
["Total",1147537.0080919997,161872.523281,70973.975931000023,50013.547849000002,15113.549650999998,5950.2325410000003,1058.7539330000002,1452519.5912779996]
[]
["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",201428,9208,4794,3422,1688,776,60,221376]
["Total",201428,9208,4794,3422,1688,776,60,221376]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.12,"Afghani"]
["ALL",101.66,"Lek"]
["AMD",521.6,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",648.375,"Kwanza"]
["ARS",88.26,"Argentine Peso"]
["AUD",1.292,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6120000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.37,"Taka"]
["BGN",1.6133999999999999,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1936.29,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3258000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.3780999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.894999999999996,"Ngultrum"]
["BWP",10.857799999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2693000000000001,"Canadian Dollar"]
["CDF",1975.91,"Congolese Franc"]
["CHF",0.8921,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",734.4,"Chilean Peso"]
["CNY",6.4344000000000001,"Yuan Renminbi"]
["COP",3574.55,"Colombian Peso"]
["COU",7.6899999999999996E-2,"Unidad de Valor Real"]
["CRC",608.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.88,"Cape Verde Escudo"]
["CZK",21.222000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1357999999999997,"Danish Krone"]
["DOP",57.83,"Dominican Peso"]
["DZD",132.9,"Algerian Dinar"]
["EGP",15.61,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.581299999999999,"Ethiopian Birr"]
["EUR",0.82499999999999996,"Euro"]
["FJD",2,"Fiji Dollar"]
["FKP",0.72570000000000001,"Falkland Islands Pound"]
["GBP",0.72370000000000001,"Pound Sterling"]
["GEL",3.3060999999999998,"Lari"]
["GHS",5.77,"Cedi"]
["GIP",0.72560000000000002,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",10082,"Guinea Franc"]
["GTQ",7.7549999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7515999999999998,"Hong Kong Dollar"]
["HNL",24.048999999999999,"Lempira"]
["HRK",6.2396000000000003,"Croatian Kuna"]
["HTG",73.7,"Gourde"]
["HUF",295.2,"Forint"]
["IDR",13990,"Rupiah"]
["ILS",3.2482000000000002,"New Israeli Sheqel"]
["INR",72.853999999999999,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.34,"Iceland Krona"]
["JMD",147.69999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.57,"Yen"]
["KES",109.45,"Kenyan Shilling"]
["KGS",84.677099999999996,"Som"]
["KHR",4060,"Riel"]
["KMF",406.86,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1110.8800000000001,"Won"]
["KWD",0.30209999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",418.37,"Tenge"]
["LAK",9330,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",195,"Sri Lanka Rupee"]
["LRD",171.5,"Liberian Dollar"]
["LSL",14.717499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4569999999999999,"Libyan Dinar"]
["MAD",8.9227000000000007,"Moroccan Dirham"]
["MDL",17.43,"Moldovan Leu"]
["MGA",3775,"Malagasy Ariary"]
["MKD",50.76,"Denar"]
["MMK",1395,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",766.5,"Kwacha"]
["MXN",20.074999999999999,"Mexican Peso"]
["MXV",3.0158,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0460000000000003,"Malaysian Ringgit"]
["MZN",74.55,"Metical"]
["NAD",14.718,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.4431999999999992,"Norwegian Krone"]
["NPR",116.62,"Nepalese Rupee"]
["NZD",1.3805000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6377999999999999,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.03,"Philippine Peso"]
["PKR",159.55000000000001,"Pakistan Rupee"]
["PLN",3.6905999999999999,"Zloty"]
["PYG",6790.93,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0199999999999996,"Leu"]
["RSD",96.91,"Serbian Dinar"]
["RUB",73.801000000000002,"Russian Ruble"]
["RWF",990.54700000000003,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.7100999999999997,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3156999999999996,"Swedish Krona"]
["SGD",1.3258000000000001,"Singapore Dollar"]
["SHP",0.72509999999999997,"Saint Helena Pound"]
["SLL",10132,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",174.98249999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.718,"Lilangeni"]
["THB",29.9,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7058,"Tunisian Dinar"]
["TOP",2.2183000000000002,"Pa'anga"]
["TRY",7.0580999999999996,"Turkish Lira"]
["TTD",6.7426000000000004,"Trinidad and Tobago Dollar"]
["TWD",27.983000000000001,"New Taiwan Dollar"]
["TZS",2321,"Tanzanian Shilling"]
["UAH",27.682400000000001,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.6,"Peso Uruguayo"]
["UZS",10525.83,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23010,"Dong"]
["VUV",106.3,"Vatu"]
["WST",2.4396,"Tala"]
["XAF",535.76,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",539.5,"CFA Franc BCEAO"]
["XPF",98.31,"CFP Franc"]
["YER",246.8,"Yemeni Rial"]
["ZAR",14.7234,"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:","2021-02-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",917133.04497100029,770132.455984,1687265.5009550003]
["Floating vs. Fixed",8853371.9840379991,3884384.0955950008,12737756.079632999]
["Overnight Index Swap",555607.38085200009,363384.01672699995,918991.3975790001]
["Total",10326112.409861,5017900.568306,15344012.978166999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12978.5,4496.5,17475]
["Floating vs. Fixed",222921,118936,341857]
["Overnight Index Swap",10604,7016,17620]
["Total",246503.5,130448.5,376952]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",343393.39431199996,15.386050000000001,79502.335933000024,6839.822841000002,214940.58559,141170.32704199999,901403.64918699977,1687265.5009549996]
["Floating vs. Fixed",2269843.7124069999,2341238.9726800001,319908.71451099997,60567.375232000006,886480.4896099997,1820393.4523840002,5039323.3628089996,12737756.079632998]
["Overnight Index Swap",151870.62758600002,0,125707.13177599997,1068.9429319999999,41494.77079699999,25.801125000000003,598824.12336300011,918991.3975790001]
["Total",2765107.7343049999,2341254.35873,525118.18221999996,68476.141005000012,1142915.8459969996,1961589.5805510001,6539551.1353589995,15344012.978166997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4141,1,361,74,2469,4219,6210,17475]
["Floating vs. Fixed",74345,73361.5,5365,1364,14081,59897,113443.5,341857]
["Overnight Index Swap",826,0,645,32,351,2,15764,17620]
["Total",79312,73362.5,6371,1470,16901,64118,135417.5,376952]
[]
["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",774960.48072400002,273573.24176199996,372876.60675100004,199922.51574800001,37545.320123999998,17048.912658999998,11338.423187,1687265.5009550001]
["Floating vs. Fixed",5152669.7099980004,1936498.7514699998,3557634.7482910003,1607076.6098860002,216804.513775,127560.16279099997,139511.58342199997,12737756.079633001]
["Overnight Index Swap",637841.36945000011,108293.34720399996,140839.42196400004,27006.380085000001,2387.4477389999997,1425.210386,1198.2207509999998,918991.39757899998]
["Total",6565471.5601720009,2318365.3404359994,4071350.7770060003,1834005.5057190002,256737.28163799999,146034.28583599997,152048.22735999996,15344012.978167001]
[]
["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",3058,2706,5112,3909,1075,793,822,17475]
["Floating vs. Fixed",66870.5,45148.5,134520,73026.5,9704.5,5834,6753,341857]
["Overnight Index Swap",5700,3679,7092,914,92,90,53,17620]
["Total",75628.5,51533.5,146724,77849.5,10871.5,6717,7628,376952]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.12,"Afghani"]
["ALL",101.66,"Lek"]
["AMD",521.6,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",648.375,"Kwanza"]
["ARS",88.26,"Argentine Peso"]
["AUD",1.292,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6120000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.37,"Taka"]
["BGN",1.6133999999999999,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1936.29,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3258000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.3780999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.894999999999996,"Ngultrum"]
["BWP",10.857799999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2693000000000001,"Canadian Dollar"]
["CDF",1975.91,"Congolese Franc"]
["CHF",0.8921,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",734.4,"Chilean Peso"]
["CNY",6.4344000000000001,"Yuan Renminbi"]
["COP",3574.55,"Colombian Peso"]
["COU",7.6899999999999996E-2,"Unidad de Valor Real"]
["CRC",608.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.88,"Cape Verde Escudo"]
["CZK",21.222000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1357999999999997,"Danish Krone"]
["DOP",57.83,"Dominican Peso"]
["DZD",132.9,"Algerian Dinar"]
["EGP",15.61,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.581299999999999,"Ethiopian Birr"]
["EUR",0.82499999999999996,"Euro"]
["FJD",2,"Fiji Dollar"]
["FKP",0.72570000000000001,"Falkland Islands Pound"]
["GBP",0.72370000000000001,"Pound Sterling"]
["GEL",3.3060999999999998,"Lari"]
["GHS",5.77,"Cedi"]
["GIP",0.72560000000000002,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",10082,"Guinea Franc"]
["GTQ",7.7549999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7515999999999998,"Hong Kong Dollar"]
["HNL",24.048999999999999,"Lempira"]
["HRK",6.2396000000000003,"Croatian Kuna"]
["HTG",73.7,"Gourde"]
["HUF",295.2,"Forint"]
["IDR",13990,"Rupiah"]
["ILS",3.2482000000000002,"New Israeli Sheqel"]
["INR",72.853999999999999,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.34,"Iceland Krona"]
["JMD",147.69999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.57,"Yen"]
["KES",109.45,"Kenyan Shilling"]
["KGS",84.677099999999996,"Som"]
["KHR",4060,"Riel"]
["KMF",406.86,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1110.8800000000001,"Won"]
["KWD",0.30209999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",418.37,"Tenge"]
["LAK",9330,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",195,"Sri Lanka Rupee"]
["LRD",171.5,"Liberian Dollar"]
["LSL",14.717499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4569999999999999,"Libyan Dinar"]
["MAD",8.9227000000000007,"Moroccan Dirham"]
["MDL",17.43,"Moldovan Leu"]
["MGA",3775,"Malagasy Ariary"]
["MKD",50.76,"Denar"]
["MMK",1395,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",766.5,"Kwacha"]
["MXN",20.074999999999999,"Mexican Peso"]
["MXV",3.0158,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0460000000000003,"Malaysian Ringgit"]
["MZN",74.55,"Metical"]
["NAD",14.718,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.4431999999999992,"Norwegian Krone"]
["NPR",116.62,"Nepalese Rupee"]
["NZD",1.3805000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6377999999999999,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.03,"Philippine Peso"]
["PKR",159.55000000000001,"Pakistan Rupee"]
["PLN",3.6905999999999999,"Zloty"]
["PYG",6790.93,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0199999999999996,"Leu"]
["RSD",96.91,"Serbian Dinar"]
["RUB",73.801000000000002,"Russian Ruble"]
["RWF",990.54700000000003,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.7100999999999997,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3156999999999996,"Swedish Krona"]
["SGD",1.3258000000000001,"Singapore Dollar"]
["SHP",0.72509999999999997,"Saint Helena Pound"]
["SLL",10132,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",174.98249999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.718,"Lilangeni"]
["THB",29.9,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7058,"Tunisian Dinar"]
["TOP",2.2183000000000002,"Pa'anga"]
["TRY",7.0580999999999996,"Turkish Lira"]
["TTD",6.7426000000000004,"Trinidad and Tobago Dollar"]
["TWD",27.983000000000001,"New Taiwan Dollar"]
["TZS",2321,"Tanzanian Shilling"]
["UAH",27.682400000000001,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.6,"Peso Uruguayo"]
["UZS",10525.83,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23010,"Dong"]
["VUV",106.3,"Vatu"]
["WST",2.4396,"Tala"]
["XAF",535.76,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",539.5,"CFA Franc BCEAO"]
["XPF",98.31,"CFP Franc"]
["YER",246.8,"Yemeni Rial"]
["ZAR",14.7234,"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:","2021-02-08","to","2021-02-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",67060.570110999994,119793.95953300002,186854.52964399999]
["Total",67060.570110999994,119793.95953300002,186854.52964399999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",9802.5,22156.5,31959]
["Total",9802.5,22156.5,31959]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16088.257867,7920.3220559999991,37326.867639000004,46812.756464999999,3156.4496060000001,3079.4939370000002,67882.470904000002,4587.9111700000021,186854.52964400002]
["Total",16088.257867,7920.3220559999991,37326.867639000004,46812.756464999999,3156.4496060000001,3079.4939370000002,67882.470904000002,4587.9111700000021,186854.52964400002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1158,2026,6839.5,12673.5,619,1224,6810.5,608.5,31959]
["Total",1158,2026,6839.5,12673.5,619,1224,6810.5,608.5,31959]
[]
["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",168786.77250499997,8867.214176999998,5200.738609,1403.979026,2527.546096,68.279230999999996,0,186854.52964399994]
["Total",168786.77250499997,8867.214176999998,5200.738609,1403.979026,2527.546096,68.279230999999996,0,186854.52964399994]
[]
["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",30976.5,539.5,171.5,86.5,159,26,0,31959]
["Total",30976.5,539.5,171.5,86.5,159,26,0,31959]

{"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:","2021-02-08","to","2021-02-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",46329.406318999994,516731.3499630001,563060.7562820001]
["Floating vs. Fixed",447232.23795900005,424267.09819600004,871499.33615500014]
["Overnight Index Swap",112350.80079600001,26962.170534999994,139312.97133100001]
["Total",605912.44507400005,967960.61869400018,1573873.0637680003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",270,1532,1802]
["Floating vs. Fixed",8720,4211,12931]
["Overnight Index Swap",660.5,331,991.5]
["Total",9650.5,6074,15724.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",40201.308510999996,0,37144.398602000001,326.142921,8763.1421259999988,9637.7952400000013,466987.96888200002,563060.75628199999]
["Floating vs. Fixed",82488.633513999986,67269.722606999989,9831.4307399999998,1530.297511,22251.724538999995,56067.052068999998,632060.47517500003,871499.33615500003]
["Overnight Index Swap",13209.814766,0,1698.999879,4.1454000000000005E-2,469.92445200000003,0,123934.19078,139312.97133100001]
["Total",135899.75679099999,67269.722606999989,48674.829221,1856.4818859999998,31484.791116999993,65704.847309000004,1222982.6348370002,1573873.0637680001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",448.5,0,232,32,91,141.5,857,1802]
["Floating vs. Fixed",1176,2153,175,29,222.5,1930,7245.5,12931]
["Overnight Index Swap",51,0,3,1,6,0,930.5,991.5]
["Total",1675.5,2153,410,62,319.5,2071.5,9033,15724.5]
[]
["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",427898.01680600003,82451.161090000009,39646.784697999996,9824.6215990000001,2404.4023969999998,479.302616,356.46707599999996,563060.75628199987]
["Floating vs. Fixed",408956.16052400006,140321.28329300001,180899.65276700002,109877.14335099999,24700.489825000001,2086.8984970000001,4657.7078980000006,871499.33615500026]
["Overnight Index Swap",108237.18314799998,13888.666501999998,10943.22199,5892.6322360000004,346.129683,5.0963180000000001,4.1454000000000005E-2,139312.97133099998]
["Total",945091.36047800002,236661.11088500003,231489.65945500002,125594.397186,27451.021905000001,2571.297431,5014.2164280000006,1573873.0637679999]
[]
["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",224,198.5,399.5,383,181,110,306,1802]
["Floating vs. Fixed",1931.5,1441,4027.5,3968.5,892.5,167,503,12931]
["Overnight Index Swap",140,153.5,387,283,15,12,1,991.5]
["Total",2295.5,1793,4814,4634.5,1088.5,289,810,15724.5]