{"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:","2021-03-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",413177.30264699995,1032438.2696319999,1445615.5722789997]
["Total",413177.30264699995,1032438.2696319999,1445615.5722789997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",51203.5,153800.5,205004]
["Total",51203.5,153800.5,205004]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",113018.93954199999,46196.534910999995,285478.015525,352606.444319,17726.539073,31334.884986000005,561147.65452799993,38106.559394999997,1445615.572279]
["Total",113018.93954199999,46196.534910999995,285478.015525,352606.444319,17726.539073,31334.884986000005,561147.65452799993,38106.559394999997,1445615.572279]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6758,15098,48327,69579,3669,9578,46746,5249,205004]
["Total",6758,15098,48327,69579,3669,9578,46746,5249,205004]
[]
["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",1104482.6988269999,194088.77437700002,71574.263310000009,51651.40965999999,16627.383888999997,6027.5662180000008,1163.4759980000001,1445615.5722789997]
["Total",1104482.6988269999,194088.77437700002,71574.263310000009,51651.40965999999,16627.383888999997,6027.5662180000008,1163.4759980000001,1445615.5722789997]
[]
["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",181730.5,12171.5,4779,3681,1793,781,68,205004]
["Total",181730.5,12171.5,4779,3681,1793,781,68,205004]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.2,"Afghani"]
["ALL",102.14,"Lek"]
["AMD",523,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",624.27599999999995,"Kwanza"]
["ARS",90.22,"Argentine Peso"]
["AUD",1.2858000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.619,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.45,"Taka"]
["BGN",1.6212,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1940.11,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3323,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6193,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.885999999999996,"Ngultrum"]
["BWP",10.9529,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2653000000000001,"Canadian Dollar"]
["CDF",1974.2,"Congolese Franc"]
["CHF",0.91969999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",727.2,"Chilean Peso"]
["CNY",6.4675000000000002,"Yuan Renminbi"]
["COP",3679.34,"Colombian Peso"]
["COU",7.5200000000000003E-2,"Unidad de Valor Real"]
["CRC",609.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.28,"Cape Verde Escudo"]
["CZK",21.693000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1632999999999996,"Danish Krone"]
["DOP",57.75,"Dominican Peso"]
["DZD",133,"Algerian Dinar"]
["EGP",15.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",40.090299999999999,"Ethiopian Birr"]
["EUR",0.82879999999999998,"Euro"]
["FJD",1.9964,"Fiji Dollar"]
["FKP",0.71630000000000005,"Falkland Islands Pound"]
["GBP",0.71650000000000003,"Pound Sterling"]
["GEL",3.306,"Lari"]
["GHS",5.71,"Cedi"]
["GIP",0.71630000000000005,"Gibraltar Pound"]
["GMD",50.7,"Dalasi"]
["GNF",10080,"Guinea Franc"]
["GTQ",7.67,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7567000000000004,"Hong Kong Dollar"]
["HNL",24.048999999999999,"Lempira"]
["HRK",6.2838000000000003,"Croatian Kuna"]
["HTG",75.55,"Gourde"]
["HUF",301.82,"Forint"]
["IDR",14240,"Rupiah"]
["ILS",3.3077999999999999,"New Israeli Sheqel"]
["INR",72.930000000000007,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.44,"Iceland Krona"]
["JMD",149.37,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.99,"Yen"]
["KES",109.6,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4057,"Riel"]
["KMF",407.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1126.05,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",419.52,"Tenge"]
["LAK",9335,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",195,"Sri Lanka Rupee"]
["LRD",173,"Liberian Dollar"]
["LSL",15.078799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4604999999999997,"Libyan Dinar"]
["MAD",8.9245000000000001,"Moroccan Dirham"]
["MDL",17.495000000000001,"Moldovan Leu"]
["MGA",3742.7,"Malagasy Ariary"]
["MKD",51.04,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9889999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.700000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",772.41,"Kwacha"]
["MXN",20.934999999999999,"Mexican Peso"]
["MXV",3.1227,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0490000000000004,"Malaysian Ringgit"]
["MZN",74,"Metical"]
["NAD",15.085000000000001,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.4969000000000001,"Norwegian Krone"]
["NPR",116.34,"Nepalese Rupee"]
["NZD",1.3796999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6726999999999999,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.52,"Philippine Peso"]
["PKR",157,"Pakistan Rupee"]
["PLN",3.7665000000000002,"Zloty"]
["PYG",6666.78,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.04,"Leu"]
["RSD",97.48,"Serbian Dinar"]
["RUB",73.942999999999998,"Russian Ruble"]
["RWF",991.995,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",7.6745999999999999,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",375.00020000000001,"Sudanese Pound"]
["SEK",8.4216999999999995,"Swedish Krona"]
["SGD",1.3323,"Singapore Dollar"]
["SHP",0.71599999999999997,"Saint Helena Pound"]
["SLL",10102,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",175.28489999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.064,"Lilangeni"]
["THB",30.33,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7258,"Tunisian Dinar"]
["TOP",2.2017000000000002,"Pa'anga"]
["TRY",7.4565000000000001,"Turkish Lira"]
["TTD",6.7438000000000002,"Trinidad and Tobago Dollar"]
["TWD",27.782,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.749700000000001,"Hryvnia"]
["UGX",3655,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.33,"Peso Uruguayo"]
["UZS",10482.540000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23020,"Dong"]
["VUV",105.38,"Vatu"]
["WST",2.4319000000000002,"Tala"]
["XAF",538.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",542.17999999999995,"CFA Franc BCEAO"]
["XPF",98.77,"CFP Franc"]
["YER",247,"Yemeni Rial"]
["ZAR",15.0785,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.791899999999998,"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:","2021-03-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",921487.73264899955,870413.14232299989,1791900.8749719993]
["Floating vs. Fixed",9100779.6287009958,4018920.2643069993,13119699.893007996]
["Overnight Index Swap",601215.76058700006,330955.99540599994,932171.755993]
["Total",10623483.121936996,5220289.4020359991,15843772.523972994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13065.5,4895.5,17961]
["Floating vs. Fixed",225323.5,118644,343967.5]
["Overnight Index Swap",10864,6904,17768]
["Total",249253,130443.5,379696.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",376972.06698199996,0,78440.161637000012,8527.5804299999982,210385.23207000009,139473.24805600001,978102.58579699951,1791900.8749719993]
["Floating vs. Fixed",2631472.9054159997,2299190.6879739999,326848.49679100001,61606.130833999996,872312.33690799982,1657163.6384730001,5271105.6966119995,13119699.893007997]
["Overnight Index Swap",150999.243238,30.923850000000002,115700.31710999999,967.94138299999986,35206.749999999985,25.784160999999997,629240.79625100014,932171.75599300012]
["Total",3159444.215636,2299221.6118239998,520988.97553800006,71101.652646999995,1117904.318978,1796662.6706900003,6878449.0786599992,15843772.523972996]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4243,0,382,152,2502,4219,6463,17961]
["Floating vs. Fixed",75989.5,72716.5,5408,1374,14234.5,56957.5,117287.5,343967.5]
["Overnight Index Swap",828,2,644,30,351,2,15911,17768]
["Total",81060.5,72718.5,6434,1556,17087.5,61178.5,139661.5,379696.5]
[]
["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",826129.66794099996,303379.83042899991,384707.164422,203100.46029899997,43687.169892999998,18176.782395999999,12719.799592000001,1791900.874972]
["Floating vs. Fixed",5343346.2347620009,1954232.0828489994,3647597.6753730006,1662017.3889359999,235160.90082400004,129876.52187299999,147469.088391,13119699.893007999]
["Overnight Index Swap",645002.84929500008,111866.59551700001,142745.78443700002,27636.641518,2327.1068729999997,1389.9263839999999,1202.8519689999998,932171.75599300012]
["Total",6814478.7519980017,2369478.5087949997,4175050.6242320002,1892754.4907529999,281175.17759000004,149443.23065299998,161391.739952,15843772.523972999]
[]
["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",3040,2833,5202,3987,1152,846,901,17961]
["Floating vs. Fixed",64844,44813,134558,76115,10447.5,6014,7176,343967.5]
["Overnight Index Swap",5835,3727,6976,985,95,92,58,17768]
["Total",73719,51373,146736,81087,11694.5,6952,8135,379696.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.2,"Afghani"]
["ALL",102.14,"Lek"]
["AMD",523,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",624.27599999999995,"Kwanza"]
["ARS",90.22,"Argentine Peso"]
["AUD",1.2858000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.619,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.45,"Taka"]
["BGN",1.6212,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1940.11,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3323,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6193,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.885999999999996,"Ngultrum"]
["BWP",10.9529,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2653000000000001,"Canadian Dollar"]
["CDF",1974.2,"Congolese Franc"]
["CHF",0.91969999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",727.2,"Chilean Peso"]
["CNY",6.4675000000000002,"Yuan Renminbi"]
["COP",3679.34,"Colombian Peso"]
["COU",7.5200000000000003E-2,"Unidad de Valor Real"]
["CRC",609.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.28,"Cape Verde Escudo"]
["CZK",21.693000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1632999999999996,"Danish Krone"]
["DOP",57.75,"Dominican Peso"]
["DZD",133,"Algerian Dinar"]
["EGP",15.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",40.090299999999999,"Ethiopian Birr"]
["EUR",0.82879999999999998,"Euro"]
["FJD",1.9964,"Fiji Dollar"]
["FKP",0.71630000000000005,"Falkland Islands Pound"]
["GBP",0.71650000000000003,"Pound Sterling"]
["GEL",3.306,"Lari"]
["GHS",5.71,"Cedi"]
["GIP",0.71630000000000005,"Gibraltar Pound"]
["GMD",50.7,"Dalasi"]
["GNF",10080,"Guinea Franc"]
["GTQ",7.67,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7567000000000004,"Hong Kong Dollar"]
["HNL",24.048999999999999,"Lempira"]
["HRK",6.2838000000000003,"Croatian Kuna"]
["HTG",75.55,"Gourde"]
["HUF",301.82,"Forint"]
["IDR",14240,"Rupiah"]
["ILS",3.3077999999999999,"New Israeli Sheqel"]
["INR",72.930000000000007,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.44,"Iceland Krona"]
["JMD",149.37,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.99,"Yen"]
["KES",109.6,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4057,"Riel"]
["KMF",407.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1126.05,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",419.52,"Tenge"]
["LAK",9335,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",195,"Sri Lanka Rupee"]
["LRD",173,"Liberian Dollar"]
["LSL",15.078799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4604999999999997,"Libyan Dinar"]
["MAD",8.9245000000000001,"Moroccan Dirham"]
["MDL",17.495000000000001,"Moldovan Leu"]
["MGA",3742.7,"Malagasy Ariary"]
["MKD",51.04,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9889999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.700000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",772.41,"Kwacha"]
["MXN",20.934999999999999,"Mexican Peso"]
["MXV",3.1227,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0490000000000004,"Malaysian Ringgit"]
["MZN",74,"Metical"]
["NAD",15.085000000000001,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.4969000000000001,"Norwegian Krone"]
["NPR",116.34,"Nepalese Rupee"]
["NZD",1.3796999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6726999999999999,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.52,"Philippine Peso"]
["PKR",157,"Pakistan Rupee"]
["PLN",3.7665000000000002,"Zloty"]
["PYG",6666.78,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.04,"Leu"]
["RSD",97.48,"Serbian Dinar"]
["RUB",73.942999999999998,"Russian Ruble"]
["RWF",991.995,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",7.6745999999999999,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",375.00020000000001,"Sudanese Pound"]
["SEK",8.4216999999999995,"Swedish Krona"]
["SGD",1.3323,"Singapore Dollar"]
["SHP",0.71599999999999997,"Saint Helena Pound"]
["SLL",10102,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",175.28489999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.064,"Lilangeni"]
["THB",30.33,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7258,"Tunisian Dinar"]
["TOP",2.2017000000000002,"Pa'anga"]
["TRY",7.4565000000000001,"Turkish Lira"]
["TTD",6.7438000000000002,"Trinidad and Tobago Dollar"]
["TWD",27.782,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.749700000000001,"Hryvnia"]
["UGX",3655,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.33,"Peso Uruguayo"]
["UZS",10482.540000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23020,"Dong"]
["VUV",105.38,"Vatu"]
["WST",2.4319000000000002,"Tala"]
["XAF",538.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",542.17999999999995,"CFA Franc BCEAO"]
["XPF",98.77,"CFP Franc"]
["YER",247,"Yemeni Rial"]
["ZAR",15.0785,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.791899999999998,"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:","2021-03-01","to","2021-03-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",161428.610369,260490.72825599986,421919.33862499986]
["Total",161428.610369,260490.72825599986,421919.33862499986]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21390.5,46254.5,67645]
["Total",21390.5,46254.5,67645]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26887.898213999993,17969.000943999999,104811.69150799999,94433.911256000007,7420.5435189999998,12082.546397,149393.98836599998,8919.7584210000041,421919.33862499997]
["Total",26887.898213999993,17969.000943999999,104811.69150799999,94433.911256000007,7420.5435189999998,12082.546397,149393.98836599998,8919.7584210000041,421919.33862499997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1693,5591.5,20163.5,20510.5,1595,3167,14087.5,837,67645]
["Total",1693,5591.5,20163.5,20510.5,1595,3167,14087.5,837,67645]
[]
["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",368123.26906899991,39217.611497000005,7641.7505589999992,2468.3740830000006,4203.3657610000009,168.46324000000001,96.504416000000006,421919.33862499992]
["Total",368123.26906899991,39217.611497000005,7641.7505589999992,2468.3740830000006,4203.3657610000009,168.46324000000001,96.504416000000006,421919.33862499992]
[]
["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",64110,2613.5,365.5,206,318,23,9,67645]
["Total",64110,2613.5,365.5,206,318,23,9,67645]

{"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:","2021-03-01","to","2021-03-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",25103.812755999992,765612.14280799998,790715.95556399995]
["Floating vs. Fixed",1045177.023361,759077.50565700023,1804254.5290180002]
["Overnight Index Swap",84598.010242999997,32414.119551999996,117012.12979499999]
["Total",1154878.8463600001,1557103.7680170001,2711982.6143770004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",253,2665.5,2918.5]
["Floating vs. Fixed",12098.5,5898,17996.5]
["Overnight Index Swap",876,392,1268]
["Total",13227.5,8955.5,22183]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",89187.121546000024,0,46737.263499999994,3724.7476919999999,12375.777088000001,4814.6178,633876.42793799995,790715.95556399995]
["Floating vs. Fixed",732755.79805400001,89676.026236999984,24241.320833000002,3424.936162,17985.671982000003,107867.45196500001,828303.32378500002,1804254.5290180002]
["Overnight Index Swap",9578.2999999999993,0,2906.9479220000003,2.092927,578.61604899999998,0,103946.17289700001,117012.12979500002]
["Total",831521.21960000007,89676.026236999984,73885.532254999998,7151.7767809999996,30940.065119000003,112682.06976500002,1566125.9246199999,2711982.6143770004]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",717.5,0,344,158,179,173.5,1346.5,2918.5]
["Floating vs. Fixed",3164,2400,269,104,323.5,3349.5,8386.5,17996.5]
["Overnight Index Swap",71.5,0,6,6,3.5,0,1181,1268]
["Total",3953,2400,619,268,506,3523,10914,22183]
[]
["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",571044.29349099996,123317.07357399999,60320.230297000002,21157.436228999999,10193.946437999999,1992.0520930000002,2690.9234420000007,790715.95556400006]
["Floating vs. Fixed",1138548.049296,211808.92569000003,233898.52964299996,158468.63051800002,38541.365418999994,5092.0252549999996,17897.003196999998,1804254.5290179998]
["Overnight Index Swap",78261.984215000004,18295.142943000003,14376.803945,5766.337415,244.53139900000002,9.9972639999999995,57.332614000000007,117012.12979500002]
["Total",1787854.3270019998,353421.14220700006,308595.56388499995,185392.40416200002,48979.843255999993,7094.0746119999994,20645.259252999997,2711982.6143769999]
[]
["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",289.5,346,643.5,599.5,320.5,204.5,515,2918.5]
["Floating vs. Fixed",2234,1702.5,4772,6492,1422.5,340.5,1033,17996.5]
["Overnight Index Swap",201,252.5,463.5,309.5,16,14.5,11,1268]
["Total",2724.5,2301,5879,7401,1759,559.5,1559,22183]