{"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:","2021-02-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",400501.922012,1002482.340454,1402984.2624659999]
["Total",400501.922012,1002482.340454,1402984.2624659999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",50291.5,143795.5,194087]
["Total",50291.5,143795.5,194087]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",115368.17769000001,42775.928540999994,260876.91874899995,343792.84001599997,16419.108703000002,28150.128399999998,550287.21017800015,45313.950189000003,1402984.2624660002]
["Total",115368.17769000001,42775.928540999994,260876.91874899995,343792.84001599997,16419.108703000002,28150.128399999998,550287.21017800015,45313.950189000003,1402984.2624660002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6676,13860,40301,69793,3187,8653,46463,5154,194087]
["Total",6676,13860,40301,69793,3187,8653,46463,5154,194087]
[]
["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",1085101.3658380001,170578.363885,73015.523808000027,50570.359464000001,16497.914754999998,6124.5441740000006,1096.1905420000001,1402984.2624660002]
["Total",1085101.3658380001,170578.363885,73015.523808000027,50570.359464000001,16497.914754999998,6124.5441740000006,1096.1905420000001,1402984.2624660002]
[]
["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",172824.5,10263.5,4833,3566,1757,782,61,194087]
["Total",172824.5,10263.5,4833,3566,1757,782,61,194087]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.2,"Afghani"]
["ALL",101.31,"Lek"]
["AMD",524,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",644.82299999999998,"Kwanza"]
["ARS",89.66,"Argentine Peso"]
["AUD",1.2546999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6061000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.607,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1938.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3192999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.4062000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.334999999999994,"Ngultrum"]
["BWP",10.8225,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2511000000000001,"Canadian Dollar"]
["CDF",1974.23,"Congolese Franc"]
["CHF",0.90629999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",700.75,"Chilean Peso"]
["CNY",6.4555999999999996,"Yuan Renminbi"]
["COP",3562.5,"Colombian Peso"]
["COU",7.6899999999999996E-2,"Unidad de Valor Real"]
["CRC",608.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.55,"Cape Verde Escudo"]
["CZK",21.375,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1105,"Danish Krone"]
["DOP",57.83,"Dominican Peso"]
["DZD",132.4,"Algerian Dinar"]
["EGP",15.63,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.9069,"Ethiopian Birr"]
["EUR",0.82199999999999995,"Euro"]
["FJD",1.972,"Fiji Dollar"]
["FKP",0.70430000000000004,"Falkland Islands Pound"]
["GBP",0.70709999999999995,"Pound Sterling"]
["GEL",3.3077999999999999,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.70430000000000004,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",10098,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.78,"Guyana Dollar"]
["HKD",7.7545999999999999,"Hong Kong Dollar"]
["HNL",24.048999999999999,"Lempira"]
["HRK",6.2282000000000002,"Croatian Kuna"]
["HTG",75.319999999999993,"Gourde"]
["HUF",295.25,"Forint"]
["IDR",14080,"Rupiah"]
["ILS",3.2625999999999999,"New Israeli Sheqel"]
["INR",72.38,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.71,"Iceland Krona"]
["JMD",150.32,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.86,"Yen"]
["KES",109.7,"Kenyan Shilling"]
["KGS",84.617900000000006,"Som"]
["KHR",4060,"Riel"]
["KMF",404.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1107.27,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",415.27,"Tenge"]
["LAK",9340,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",193.5,"Sri Lanka Rupee"]
["LRD",172.6,"Liberian Dollar"]
["LSL",14.487500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4409999999999998,"Libyan Dinar"]
["MAD",8.9090000000000007,"Moroccan Dirham"]
["MDL",17.37,"Moldovan Leu"]
["MGA",3756.01,"Malagasy Ariary"]
["MKD",50.72,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9870000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",772.5,"Kwacha"]
["MXN",20.359000000000002,"Mexican Peso"]
["MXV",3.0436000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.04,"Malaysian Ringgit"]
["MZN",74.3,"Metical"]
["NAD",14.493,"Namibia Dollar"]
["NGN",380.6,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.3785000000000007,"Norwegian Krone"]
["NPR",115.71,"Nepalese Rupee"]
["NZD",1.3446,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6438000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.59,"Philippine Peso"]
["PKR",158.4,"Pakistan Rupee"]
["PLN",3.7008999999999999,"Zloty"]
["PYG",6601.7,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0022000000000002,"Leu"]
["RSD",96.41,"Serbian Dinar"]
["RUB",73.418999999999997,"Russian Ruble"]
["RWF",991.48800000000006,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.6745999999999999,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",375.00020000000001,"Sudanese Pound"]
["SEK",8.2746999999999993,"Swedish Krona"]
["SGD",1.3192999999999999,"Singapore Dollar"]
["SHP",0.70799999999999996,"Saint Helena Pound"]
["SLL",10094,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",175.22280000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.487,"Lilangeni"]
["THB",30.03,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7002999999999999,"Tunisian Dinar"]
["TOP",2.2002000000000002,"Pa'anga"]
["TRY",7.1647999999999996,"Turkish Lira"]
["TTD",6.7668999999999997,"Trinidad and Tobago Dollar"]
["TWD",27.818000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.9544,"Hryvnia"]
["UGX",3666,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.98,"Peso Uruguayo"]
["UZS",10549.34,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23020,"Dong"]
["VUV",104.7,"Vatu"]
["WST",2.4102000000000001,"Tala"]
["XAF",533.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",536.25,"CFA Franc BCEAO"]
["XPF",97.9,"CFP Franc"]
["YER",247.22,"Yemeni Rial"]
["ZAR",14.4887,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.789599999999993,"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:","2021-02-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",931341.84518000006,739633.34724800021,1670975.1924280003]
["Floating vs. Fixed",9215702.705079997,4001145.5756180002,13216848.280697998]
["Overnight Index Swap",586741.57164899993,350689.30399300007,937430.875642]
["Total",10733786.121908996,5091468.2268590005,15825254.348767998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13074.5,4759.5,17834]
["Floating vs. Fixed",224430.5,118560.5,342991]
["Overnight Index Swap",10586,6884,17470]
["Total",248091,130204,378295]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",367151.63298699999,15.335523,72940.144568999982,8490.5043840000017,212822.69385600006,140423.401403,869131.47970600007,1670975.1924280003]
["Floating vs. Fixed",2615413.2834050003,2316973.0918359999,320689.23613799998,62043.50701500001,886876.46980300033,1737673.7036470005,5277178.9888540013,13216848.280698001]
["Overnight Index Swap",152066.702426,30.980854000000001,125288.82095100006,980.38467099999991,38515.588345000004,25.791143000000002,620522.60725200013,937430.87564200023]
["Total",3134631.6188180004,2317019.4082129998,518918.20165800001,71514.396070000017,1138214.7520040004,1878122.8961930003,6766833.0758120008,15825254.348768001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4234,1,341,108,2482,4218,6450,17834]
["Floating vs. Fixed",75448.5,72286.5,5372,1342,14199,59055.5,115287.5,342991]
["Overnight Index Swap",839,2,645,28,352,2,15602,17470]
["Total",80521.5,72289.5,6358,1478,17033,63275.5,137339.5,378295]
[]
["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",720150.5266199999,283958.23349800002,387345.50431799999,206331.54366600007,42306.534443999997,18331.533152000004,12551.316729999999,1670975.1924280003]
["Floating vs. Fixed",5424260.1094070002,1962855.0608110002,3666890.5829030005,1660544.7002239996,232086.10903800002,129509.27302699997,140702.44528799999,13216848.280698]
["Overnight Index Swap",638120.17320500012,124633.59089799998,141737.53722400003,27892.539169,2353.2981009999999,1481.9013990000001,1211.8356459999998,937430.87564200012]
["Total",6782530.8092320003,2371446.8852070002,4195973.6244450007,1894768.7830589996,276745.94158300007,149322.70757799997,154465.59766399997,15825254.348768]
[]
["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",3043,2777,5185,4001,1125,825,878,17834]
["Floating vs. Fixed",65576.5,44717,134678,74848.5,10278,5931,6962,342991]
["Overnight Index Swap",5697,3677,6924,938,89,90,55,17470]
["Total",74316.5,51171,146787,79787.5,11492,6846,7895,378295]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.2,"Afghani"]
["ALL",101.31,"Lek"]
["AMD",524,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",644.82299999999998,"Kwanza"]
["ARS",89.66,"Argentine Peso"]
["AUD",1.2546999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6061000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.607,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1938.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3192999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.4062000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.334999999999994,"Ngultrum"]
["BWP",10.8225,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2511000000000001,"Canadian Dollar"]
["CDF",1974.23,"Congolese Franc"]
["CHF",0.90629999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",700.75,"Chilean Peso"]
["CNY",6.4555999999999996,"Yuan Renminbi"]
["COP",3562.5,"Colombian Peso"]
["COU",7.6899999999999996E-2,"Unidad de Valor Real"]
["CRC",608.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.55,"Cape Verde Escudo"]
["CZK",21.375,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1105,"Danish Krone"]
["DOP",57.83,"Dominican Peso"]
["DZD",132.4,"Algerian Dinar"]
["EGP",15.63,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.9069,"Ethiopian Birr"]
["EUR",0.82199999999999995,"Euro"]
["FJD",1.972,"Fiji Dollar"]
["FKP",0.70430000000000004,"Falkland Islands Pound"]
["GBP",0.70709999999999995,"Pound Sterling"]
["GEL",3.3077999999999999,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.70430000000000004,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",10098,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.78,"Guyana Dollar"]
["HKD",7.7545999999999999,"Hong Kong Dollar"]
["HNL",24.048999999999999,"Lempira"]
["HRK",6.2282000000000002,"Croatian Kuna"]
["HTG",75.319999999999993,"Gourde"]
["HUF",295.25,"Forint"]
["IDR",14080,"Rupiah"]
["ILS",3.2625999999999999,"New Israeli Sheqel"]
["INR",72.38,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.71,"Iceland Krona"]
["JMD",150.32,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.86,"Yen"]
["KES",109.7,"Kenyan Shilling"]
["KGS",84.617900000000006,"Som"]
["KHR",4060,"Riel"]
["KMF",404.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1107.27,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",415.27,"Tenge"]
["LAK",9340,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",193.5,"Sri Lanka Rupee"]
["LRD",172.6,"Liberian Dollar"]
["LSL",14.487500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4409999999999998,"Libyan Dinar"]
["MAD",8.9090000000000007,"Moroccan Dirham"]
["MDL",17.37,"Moldovan Leu"]
["MGA",3756.01,"Malagasy Ariary"]
["MKD",50.72,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9870000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",772.5,"Kwacha"]
["MXN",20.359000000000002,"Mexican Peso"]
["MXV",3.0436000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.04,"Malaysian Ringgit"]
["MZN",74.3,"Metical"]
["NAD",14.493,"Namibia Dollar"]
["NGN",380.6,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.3785000000000007,"Norwegian Krone"]
["NPR",115.71,"Nepalese Rupee"]
["NZD",1.3446,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6438000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.59,"Philippine Peso"]
["PKR",158.4,"Pakistan Rupee"]
["PLN",3.7008999999999999,"Zloty"]
["PYG",6601.7,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0022000000000002,"Leu"]
["RSD",96.41,"Serbian Dinar"]
["RUB",73.418999999999997,"Russian Ruble"]
["RWF",991.48800000000006,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.6745999999999999,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",375.00020000000001,"Sudanese Pound"]
["SEK",8.2746999999999993,"Swedish Krona"]
["SGD",1.3192999999999999,"Singapore Dollar"]
["SHP",0.70799999999999996,"Saint Helena Pound"]
["SLL",10094,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",175.22280000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.487,"Lilangeni"]
["THB",30.03,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7002999999999999,"Tunisian Dinar"]
["TOP",2.2002000000000002,"Pa'anga"]
["TRY",7.1647999999999996,"Turkish Lira"]
["TTD",6.7668999999999997,"Trinidad and Tobago Dollar"]
["TWD",27.818000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.9544,"Hryvnia"]
["UGX",3666,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.98,"Peso Uruguayo"]
["UZS",10549.34,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23020,"Dong"]
["VUV",104.7,"Vatu"]
["WST",2.4102000000000001,"Tala"]
["XAF",533.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",536.25,"CFA Franc BCEAO"]
["XPF",97.9,"CFP Franc"]
["YER",247.22,"Yemeni Rial"]
["ZAR",14.4887,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.789599999999993,"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:","2021-02-22","to","2021-02-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",131512.95588899998,253823.60946199999,385336.56535099994]
["Total",131512.95588899998,253823.60946199999,385336.56535099994]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18157,38499.5,56656.5]
["Total",18157,38499.5,56656.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26170.933613000001,14352.222983000001,78934.024635999987,84270.205597999986,4782.0354459999999,7187.9799809999995,157897.27674200002,11741.886351999996,385336.565351]
["Total",26170.933613000001,14352.222983000001,78934.024635999987,84270.205597999986,4782.0354459999999,7187.9799809999995,157897.27674200002,11741.886351999996,385336.565351]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1563,4440.5,14567,17169.5,807.5,2270.5,15006.5,832,56656.5]
["Total",1563,4440.5,14567,17169.5,807.5,2270.5,15006.5,832,56656.5]
[]
["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",335758.57250900008,31224.845078999995,7177.353239,3746.590725,6988.0328459999992,402.51809200000002,38.652861000000001,385336.56535100006]
["Total",335758.57250900008,31224.845078999995,7177.353239,3746.590725,6988.0328459999992,402.51809200000002,38.652861000000001,385336.56535100006]
[]
["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",53599,2037,325.5,259,399,35,2,56656.5]
["Total",53599,2037,325.5,259,399,35,2,56656.5]

{"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:","2021-02-22","to","2021-02-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14819.203502,569982.97045000014,584802.1739520001]
["Floating vs. Fixed",701117.16118299996,660293.22022899997,1361410.3814119999]
["Overnight Index Swap",90692.583234999998,12846.519573000001,103539.102808]
["Total",806628.94791999995,1243122.7102520003,2049751.6581720002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",238,2366,2604]
["Floating vs. Fixed",10029,5260.5,15289.5]
["Overnight Index Swap",597.5,155,752.5]
["Total",10864.5,7781.5,18646]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",73710.014544000005,0,36862.886873000003,3457.1993370000005,10609.727795999999,2486.1629419999999,457676.18245999992,584802.17395199998]
["Floating vs. Fixed",447425.32635700004,136319.11750000002,17301.545764999999,2408.1348710000002,17343.254532999999,56540.28011,684072.72227599996,1361410.3814120002]
["Overnight Index Swap",4516.1499999999996,61.961708000000002,312.667824,0,117.86423600000001,0,98530.459039999987,103539.10280799998]
["Total",525651.4909010001,136381.07920800001,54477.100461999995,5865.3342080000002,28070.846565,59026.443052000002,1240279.3637759998,2049751.6581720002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",677,0,284,71,128,146,1298,2604]
["Floating vs. Fixed",2365.5,2673,275.5,38,256.5,2512.5,7168.5,15289.5]
["Overnight Index Swap",47,4,6,0,5,0,690.5,752.5]
["Total",3089.5,2677,565.5,109,389.5,2658.5,9157,18646]
[]
["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",403974.69416700007,97412.294255000001,51053.365634000002,19112.911598999999,9486.6729869999981,1789.0790950000001,1973.1562149999997,584802.1739520001]
["Floating vs. Fixed",718396.02801100002,176458.99959200004,280476.25688599999,141962.24971999999,35565.93172,3423.7992629999999,5127.1162199999999,1361410.3814119999]
["Overnight Index Swap",55557.168470000004,32013.588865999998,9759.1429850000004,5753.7449420000012,268.31908800000002,154.190842,32.947614999999999,103539.10280800001]
["Total",1177927.8906479999,305884.88271300006,341288.76550499996,166828.906261,45320.923794999995,5367.0691999999999,7133.2200499999999,2049751.6581720002]
[]
["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",248,274.5,561.5,592,286,175,467,2604]
["Floating vs. Fixed",1590,1459.5,4647,5216,1402,238.5,736.5,15289.5]
["Overnight Index Swap",116.5,153,244.5,217.5,4.5,12.5,4,752.5]
["Total",1954.5,1887,5453,6025.5,1692.5,426,1207.5,18646]