{"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:","2021-02-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",404871.648117,1002381.1667830001,1407252.8149000001]
["Total",404871.648117,1002381.1667830001,1407252.8149000001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",53015.5,155084,208099.5]
["Total",53015.5,155084,208099.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",116248.37037699997,43898.773877,259454.40263199995,348797.46865799994,16329.166224000001,27389.796993,555687.14923700003,39447.686901999979,1407252.8148999999]
["Total",116248.37037699997,43898.773877,259454.40263199995,348797.46865799994,16329.166224000001,27389.796993,555687.14923700003,39447.686901999979,1407252.8148999999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6797,15312,41631,78211.5,3174,8452,49280,5242,208099.5]
["Total",6797,15312,41631,78211.5,3174,8452,49280,5242,208099.5]
[]
["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",1108579.456979,157705.57659800004,69400.641596000016,48210.054438999992,16304.890796000003,5993.4576170000018,1058.7368750000001,1407252.8148999999]
["Total",1108579.456979,157705.57659800004,69400.641596000016,48210.054438999992,16304.890796000003,5993.4576170000018,1058.7368750000001,1407252.8148999999]
[]
["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",188316.5,9115,4762,3346,1724,776,60,208099.5]
["Total",188316.5,9115,4762,3346,1724,776,60,208099.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.150000000000006,"Afghani"]
["ALL",102.2,"Lek"]
["AMD",523.33000000000004,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",647.91499999999996,"Kwanza"]
["ARS",88.94,"Argentine Peso"]
["AUD",1.2897000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6231,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.56,"Taka"]
["BGN",1.6242000000000001,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1937.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3284,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4104999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.77,"Ngultrum"]
["BWP",10.8696,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2699,"Canadian Dollar"]
["CDF",1975.9,"Congolese Franc"]
["CHF",0.89859999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",712.94,"Chilean Peso"]
["CNY",6.4542000000000002,"Yuan Renminbi"]
["COP",3525.7,"Colombian Peso"]
["COU",7.7799999999999994E-2,"Unidad de Valor Real"]
["CRC",609.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.51,"Cape Verde Escudo"]
["CZK",21.449000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1764000000000001,"Danish Krone"]
["DOP",57.86,"Dominican Peso"]
["DZD",132.80000000000001,"Algerian Dinar"]
["EGP",15.58,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.732100000000003,"Ethiopian Birr"]
["EUR",0.8306,"Euro"]
["FJD",2.0036,"Fiji Dollar"]
["FKP",0.71989999999999998,"Falkland Islands Pound"]
["GBP",0.72189999999999999,"Pound Sterling"]
["GEL",3.2944,"Lari"]
["GHS",5.77,"Cedi"]
["GIP",0.71989999999999998,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",10085,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7523999999999997,"Hong Kong Dollar"]
["HNL",24.027000000000001,"Lempira"]
["HRK",6.2854999999999999,"Croatian Kuna"]
["HTG",73.55,"Gourde"]
["HUF",297.52,"Forint"]
["IDR",14010,"Rupiah"]
["ILS",3.2650999999999999,"New Israeli Sheqel"]
["INR",72.814999999999998,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.25,"Iceland Krona"]
["JMD",148,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.85,"Yen"]
["KES",109.45,"Kenyan Shilling"]
["KGS",84.412899999999993,"Som"]
["KHR",4056,"Riel"]
["KMF",408.57,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1105.6099999999999,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",416.67,"Tenge"]
["LAK",9330,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",195.5,"Sri Lanka Rupee"]
["LRD",172,"Liberian Dollar"]
["LSL",14.643800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4485000000000001,"Libyan Dinar"]
["MAD",8.9507999999999992,"Moroccan Dirham"]
["MDL",17.302,"Moldovan Leu"]
["MGA",3744.31,"Malagasy Ariary"]
["MKD",51.1,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",769.1,"Kwacha"]
["MXN",20.207000000000001,"Mexican Peso"]
["MXV",3.0249000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0369999999999999,"Malaysian Ringgit"]
["MZN",74.25,"Metical"]
["NAD",14.632999999999999,"Namibia Dollar"]
["NGN",380.65,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.4930000000000003,"Norwegian Krone"]
["NPR",116.38,"Nepalese Rupee"]
["NZD",1.3906000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6507999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",48.39,"Philippine Peso"]
["PKR",159.1,"Pakistan Rupee"]
["PLN",3.7282000000000002,"Zloty"]
["PYG",6602.03,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0468999999999999,"Leu"]
["RSD",97.52,"Serbian Dinar"]
["RUB",73.679000000000002,"Russian Ruble"]
["RWF",991.14700000000005,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.6981999999999999,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3231000000000002,"Swedish Krona"]
["SGD",1.3284,"Singapore Dollar"]
["SHP",0.72009999999999996,"Saint Helena Pound"]
["SLL",10112,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",175.19309999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.649800000000001,"Lilangeni"]
["THB",30,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6951000000000001,"Tunisian Dinar"]
["TOP",2.2237,"Pa'anga"]
["TRY",6.9687000000000001,"Turkish Lira"]
["TTD",6.7427999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.981999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.8,"Hryvnia"]
["UGX",3655,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.61,"Peso Uruguayo"]
["UZS",10516.48,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23010,"Dong"]
["VUV",105.96,"Vatu"]
["WST",2.4438,"Tala"]
["XAF",539.41,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",539.75,"CFA Franc BCEAO"]
["XPF",98.97,"CFP Franc"]
["YER",247.7,"Yemeni Rial"]
["ZAR",14.6427,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.663399999999996,"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:","2021-02-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",918180.52334199985,741791.89094100008,1659972.4142829999]
["Floating vs. Fixed",8890119.7208360042,3922735.0193679999,12812854.740204005]
["Overnight Index Swap",570894.56369899982,360034.36598800006,930928.92968699988]
["Total",10379194.807877004,5024561.2762970002,15403756.084174003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13012.5,4759.5,17772]
["Floating vs. Fixed",223852,118288,342140]
["Overnight Index Swap",10515,6904,17419]
["Total",247379.5,129951.5,377331]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",359982.69497700001,15.338849,81699.000444999983,8323.037812999999,212164.43763299996,140984.58492400002,856803.31964200037,1659972.4142830004]
["Floating vs. Fixed",2316905.9285040009,2323548.8143120003,320507.25981400011,61397.924667000007,883867.03041400004,1807491.3523030002,5099136.4301900007,12812854.740204003]
["Overnight Index Swap",153983.79323799998,0,126922.23748399998,963.89043299999992,39375.803303999994,25.799461000000001,609657.40576700005,930928.929687]
["Total",2830872.4167190008,2323564.1531610005,529128.49774300004,70684.852912999995,1135407.2713510001,1948501.7366880002,6565597.1555990009,15403756.084174003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4242,1,378,93,2489,4205,6364,17772]
["Floating vs. Fixed",74735.5,73269.5,5391,1355,14194,59878,113317,342140]
["Overnight Index Swap",820,0,646,28,352,2,15571,17419]
["Total",79797.5,73270.5,6415,1476,17035,64085,135252,377331]
[]
["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",722038.11649099994,279500.98339800001,385219.33552599995,204577.74500999998,39043.256164999999,17722.184326000002,11870.793366999998,1659972.4142829999]
["Floating vs. Fixed",5156589.2322780006,1931957.1369149997,3599042.7960740011,1631042.5228069997,225462.35661400002,128420.728515,140339.96700099998,12812854.740204001]
["Overnight Index Swap",650654.82776300004,109348.097641,139429.600217,26539.183998000004,2328.5048899999997,1411.8768000000002,1216.8383779999997,930928.929687]
["Total",6529282.1765320003,2320806.217954,4123691.731817001,1862159.4518149998,266834.117669,147554.78964100001,153427.59874599997,15403756.084174002]
[]
["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",3059,2764,5172,3966,1113,818,880,17772]
["Floating vs. Fixed",66279,44673.5,134783.5,73684,9995,5887,6838,342140]
["Overnight Index Swap",5703,3630,6951,905,90,86,54,17419]
["Total",75041,51067.5,146906.5,78555,11198,6791,7772,377331]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.150000000000006,"Afghani"]
["ALL",102.2,"Lek"]
["AMD",523.33000000000004,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",647.91499999999996,"Kwanza"]
["ARS",88.94,"Argentine Peso"]
["AUD",1.2897000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6231,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.56,"Taka"]
["BGN",1.6242000000000001,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1937.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3284,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.4104999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.77,"Ngultrum"]
["BWP",10.8696,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2699,"Canadian Dollar"]
["CDF",1975.9,"Congolese Franc"]
["CHF",0.89859999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",712.94,"Chilean Peso"]
["CNY",6.4542000000000002,"Yuan Renminbi"]
["COP",3525.7,"Colombian Peso"]
["COU",7.7799999999999994E-2,"Unidad de Valor Real"]
["CRC",609.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.51,"Cape Verde Escudo"]
["CZK",21.449000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1764000000000001,"Danish Krone"]
["DOP",57.86,"Dominican Peso"]
["DZD",132.80000000000001,"Algerian Dinar"]
["EGP",15.58,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.732100000000003,"Ethiopian Birr"]
["EUR",0.8306,"Euro"]
["FJD",2.0036,"Fiji Dollar"]
["FKP",0.71989999999999998,"Falkland Islands Pound"]
["GBP",0.72189999999999999,"Pound Sterling"]
["GEL",3.2944,"Lari"]
["GHS",5.77,"Cedi"]
["GIP",0.71989999999999998,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",10085,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7523999999999997,"Hong Kong Dollar"]
["HNL",24.027000000000001,"Lempira"]
["HRK",6.2854999999999999,"Croatian Kuna"]
["HTG",73.55,"Gourde"]
["HUF",297.52,"Forint"]
["IDR",14010,"Rupiah"]
["ILS",3.2650999999999999,"New Israeli Sheqel"]
["INR",72.814999999999998,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.25,"Iceland Krona"]
["JMD",148,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.85,"Yen"]
["KES",109.45,"Kenyan Shilling"]
["KGS",84.412899999999993,"Som"]
["KHR",4056,"Riel"]
["KMF",408.57,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1105.6099999999999,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",416.67,"Tenge"]
["LAK",9330,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",195.5,"Sri Lanka Rupee"]
["LRD",172,"Liberian Dollar"]
["LSL",14.643800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4485000000000001,"Libyan Dinar"]
["MAD",8.9507999999999992,"Moroccan Dirham"]
["MDL",17.302,"Moldovan Leu"]
["MGA",3744.31,"Malagasy Ariary"]
["MKD",51.1,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",769.1,"Kwacha"]
["MXN",20.207000000000001,"Mexican Peso"]
["MXV",3.0249000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0369999999999999,"Malaysian Ringgit"]
["MZN",74.25,"Metical"]
["NAD",14.632999999999999,"Namibia Dollar"]
["NGN",380.65,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.4930000000000003,"Norwegian Krone"]
["NPR",116.38,"Nepalese Rupee"]
["NZD",1.3906000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6507999999999998,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",48.39,"Philippine Peso"]
["PKR",159.1,"Pakistan Rupee"]
["PLN",3.7282000000000002,"Zloty"]
["PYG",6602.03,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0468999999999999,"Leu"]
["RSD",97.52,"Serbian Dinar"]
["RUB",73.679000000000002,"Russian Ruble"]
["RWF",991.14700000000005,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.6981999999999999,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3231000000000002,"Swedish Krona"]
["SGD",1.3284,"Singapore Dollar"]
["SHP",0.72009999999999996,"Saint Helena Pound"]
["SLL",10112,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",175.19309999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.649800000000001,"Lilangeni"]
["THB",30,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6951000000000001,"Tunisian Dinar"]
["TOP",2.2237,"Pa'anga"]
["TRY",6.9687000000000001,"Turkish Lira"]
["TTD",6.7427999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.981999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.8,"Hryvnia"]
["UGX",3655,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.61,"Peso Uruguayo"]
["UZS",10516.48,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23010,"Dong"]
["VUV",105.96,"Vatu"]
["WST",2.4438,"Tala"]
["XAF",539.41,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",539.75,"CFA Franc BCEAO"]
["XPF",98.97,"CFP Franc"]
["YER",247.7,"Yemeni Rial"]
["ZAR",14.6427,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.663399999999996,"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:","2021-02-15","to","2021-02-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",88210.985700000005,153235.56982199999,241446.55552200001]
["Total",88210.985700000005,153235.56982199999,241446.55552200001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13635,27616.5,41251.5]
["Total",13635,27616.5,41251.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9693.3893179999995,12508.952072999999,61461.081943999998,64436.444572,3666.0570960000005,8821.6894739999989,73385.496004000015,7473.4450409999999,241446.55552200004]
["Total",9693.3893179999995,12508.952072999999,61461.081943999998,64436.444572,3666.0570960000005,8821.6894739999989,73385.496004000015,7473.4450409999999,241446.55552200004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",682,4191,9308,15168,669.5,2825.5,7795,612.5,41251.5]
["Total",682,4191,9308,15168,669.5,2825.5,7795,612.5,41251.5]
[]
["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",220269.46987200007,10892.187373999999,5036.9146060000003,2054.0187999999998,3097.2437560000003,96.721114,0,241446.5555220001]
["Total",220269.46987200007,10892.187373999999,5036.9146060000003,2054.0187999999998,3097.2437560000003,96.721114,0,241446.5555220001]
[]
["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",39737.5,930,232,149.5,186.5,16,0,41251.5]
["Total",39737.5,930,232,149.5,186.5,16,0,41251.5]

{"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:","2021-02-15","to","2021-02-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14817.114390999999,894654.64172000007,909471.75611100008]
["Floating vs. Fixed",460421.09454300016,757935.54720500042,1218356.6417480006]
["Overnight Index Swap",74160.543653999994,18923.450245,93083.993898999994]
["Total",549398.75258800015,1671513.6391700003,2220912.3917580005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",183.5,3245.5,3429]
["Floating vs. Fixed",8261,4614,12875]
["Overnight Index Swap",476.5,119.5,596]
["Total",8921,7979,16900]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",88220.488318999982,0,72298.337046000001,6694.4226299999991,10463.806489999999,2206.3602760000003,729588.34135,909471.75611099997]
["Floating vs. Fixed",188571.327571,45841.232584999998,15944.312938000001,3860.227061,38971.855273000001,40042.531542000004,885125.15477799997,1218356.6417479999]
["Overnight Index Swap",11417.134348,0,1705.0133209999999,111.74082300000001,114.59826599999998,0,79735.507140999995,93083.993898999994]
["Total",288208.95023799996,45841.232584999998,89947.663305000009,10666.390513999999,49550.260028999997,42248.891818000004,1694449.0032689997,2220912.3917579995]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",922,0,466,90,166,101,1684,3429]
["Floating vs. Fixed",1942.5,1163.5,360,52,392,1744,7221,12875]
["Overnight Index Swap",31.5,0,4,4,8.5,0,548,596]
["Total",2896,1163.5,830,146,566.5,1845,9453,16900]
[]
["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",637662.35866100003,144532.89117000002,81527.592298000003,30796.064806999999,9783.1872119999989,2745.5262849999999,2424.1356780000001,909471.7561110002]
["Floating vs. Fixed",596177.28344499995,189001.31992800004,234274.49645899996,148414.84591599999,39604.526693000007,5273.0687249999992,5611.100582,1218356.6417479999]
["Overnight Index Swap",73097.352370000008,9526.4402680000003,7740.2947829999994,2339.962959,258.379233,70.640106000000003,50.92418,93083.993899000023]
["Total",1306936.9944759998,343060.65136600006,323542.38353999995,181550.87368199998,49646.093138000004,8089.2351159999989,8086.1604399999997,2220912.391758]
[]
["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",347,385.5,725,718,371.5,241,641,3429]
["Floating vs. Fixed",1374,1174,3380.5,4592.5,1302,293.5,758.5,12875]
["Overnight Index Swap",91.5,105.5,257,125.5,4.5,10,2,596]
["Total",1812.5,1665,4362.5,5436,1678,544.5,1401.5,16900]