{"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:","2021-03-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",463910.01378099987,1122078.0212360001,1585988.035017]
["Total",463910.01378099987,1122078.0212360001,1585988.035017]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",58776.5,169854.5,228631]
["Total",58776.5,169854.5,228631]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",121057.75114200002,53214.164107000011,294022.68441699998,405416.32336400001,18876.822454999998,34746.287076000001,616832.65752899996,41821.344926999991,1585988.0350169998]
["Total",121057.75114200002,53214.164107000011,294022.68441699998,405416.32336400001,18876.822454999998,34746.287076000001,616832.65752899996,41821.344926999991,1585988.0350169998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7108,16608,51794,78083,3962,10569,54859,5648,228631]
["Total",7108,16608,51794,78083,3962,10569,54859,5648,228631]
[]
["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",1206784.352065,224404.794857,75175.675894000015,55001.136534999998,17305.054584999998,6184.4031660000001,1132.6179149999998,1585988.0350170003]
["Total",1206784.352065,224404.794857,75175.675894000015,55001.136534999998,17305.054584999998,6184.4031660000001,1132.6179149999998,1585988.0350170003]
[]
["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",202633.5,14422.5,5032,3839,1839,803,62,228631]
["Total",202633.5,14422.5,5032,3839,1839,803,62,228631]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.400000000000006,"Afghani"]
["ALL",103.04,"Lek"]
["AMD",523.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",614.91800000000001,"Kwanza"]
["ARS",90.71,"Argentine Peso"]
["AUD",1.2927,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6388,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.54,"Taka"]
["BGN",1.6393,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1941.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3433999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.6719999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.951999999999998,"Ngultrum"]
["BWP",11.0619,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2617,"Canadian Dollar"]
["CDF",1975.36,"Congolese Franc"]
["CHF",0.92949999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",724.13,"Chilean Peso"]
["CNY",6.5049999999999999,"Yuan Renminbi"]
["COP",3551,"Colombian Peso"]
["COU",7.7700000000000005E-2,"Unidad de Valor Real"]
["CRC",607.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.4,"Cape Verde Escudo"]
["CZK",21.972999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2337999999999996,"Danish Krone"]
["DOP",57.46,"Dominican Peso"]
["DZD",133.30000000000001,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",40.384700000000002,"Ethiopian Birr"]
["EUR",0.83830000000000005,"Euro"]
["FJD",2.0076000000000001,"Fiji Dollar"]
["FKP",0.72070000000000001,"Falkland Islands Pound"]
["GBP",0.7177,"Pound Sterling"]
["GEL",3.3140000000000001,"Lari"]
["GHS",5.72,"Cedi"]
["GIP",0.72070000000000001,"Gibraltar Pound"]
["GMD",50.8,"Dalasi"]
["GNF",10067,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.14,"Guyana Dollar"]
["HKD",7.7611999999999997,"Hong Kong Dollar"]
["HNL",24.007000000000001,"Lempira"]
["HRK",6.3589000000000002,"Croatian Kuna"]
["HTG",75.650000000000006,"Gourde"]
["HUF",307.42,"Forint"]
["IDR",14395,"Rupiah"]
["ILS",3.3191000000000002,"New Israeli Sheqel"]
["INR",72.72,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.69,"Iceland Krona"]
["JMD",147,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.38,"Yen"]
["KES",109.55,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4045,"Riel"]
["KMF",413.69,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1135.9100000000001,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",419.97,"Tenge"]
["LAK",9365,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",196,"Sri Lanka Rupee"]
["LRD",173,"Liberian Dollar"]
["LSL",15.065,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4977,"Libyan Dinar"]
["MAD",9.0088000000000008,"Moroccan Dirham"]
["MDL",17.577999999999999,"Moldovan Leu"]
["MGA",3754.58,"Malagasy Ariary"]
["MKD",51.44,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",7.9939999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.799999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",765,"Kwacha"]
["MXN",20.872,"Mexican Peso"]
["MXV",3.1076000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.125,"Malaysian Ringgit"]
["MZN",73.7,"Metical"]
["NAD",15.067,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.4274000000000004,"Norwegian Krone"]
["NPR",116.65,"Nepalese Rupee"]
["NZD",1.3895,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6938,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.56,"Philippine Peso"]
["PKR",156.65,"Pakistan Rupee"]
["PLN",3.8307000000000002,"Zloty"]
["PYG",6583,"Guarani"]
["QAR",3.6976,"Qatari Rial"]
["RON",4.0956000000000001,"Leu"]
["RSD",98.47,"Serbian Dinar"]
["RUB",73.41,"Russian Ruble"]
["RWF",992.00599999999997,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.6863999999999999,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",378.55020000000002,"Sudanese Pound"]
["SEK",8.4784000000000006,"Swedish Krona"]
["SGD",1.3433999999999999,"Singapore Dollar"]
["SHP",0.71989999999999998,"Saint Helena Pound"]
["SLL",10102,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",175.30609999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.067,"Lilangeni"]
["THB",30.68,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7361,"Tunisian Dinar"]
["TOP",2.1978,"Pa'anga"]
["TRY",7.4973999999999998,"Turkish Lira"]
["TTD",6.7648000000000001,"Trinidad and Tobago Dollar"]
["TWD",28.25,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.73,"Hryvnia"]
["UGX",3653.68,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.63,"Peso Uruguayo"]
["UZS",10498.92,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23052,"Dong"]
["VUV",106,"Vatu"]
["WST",2.4443999999999999,"Tala"]
["XAF",548,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",548.5,"CFA Franc BCEAO"]
["XPF",99.88,"CFP Franc"]
["YER",247.75,"Yemeni Rial"]
["ZAR",15.0649,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.463200000000001,"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:","2021-03-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",919181.3218090001,894513.98035300034,1813695.3021620004]
["Floating vs. Fixed",8878596.1406550016,3980706.1861549998,12859302.326810002]
["Overnight Index Swap",572698.37798999983,336051.39173099992,908749.76972099976]
["Total",10370475.840454001,5211271.5582389999,15581747.398693003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13176.5,4901.5,18078]
["Floating vs. Fixed",228595,119154.5,347749.5]
["Overnight Index Swap",11022,6927,17949]
["Total",252793.5,130983,383776.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",380592.45919699996,0,83617.996492999984,8819.8441649999986,210047.48709000004,141934.44298499997,988683.07223200018,1813695.3021620002]
["Floating vs. Fixed",2430157.1509389998,2328747.3338070004,324059.61361300008,62660.643913,845434.3381889998,1663649.4551399997,5204593.7912090002,12859302.326809999]
["Overnight Index Swap",159766.25427199999,30.74558,115969.72780699999,1060.373415,37577.69129000001,25.769210999999999,594319.20814599993,908749.76972099987]
["Total",2970515.8644079999,2328778.0793870003,523647.33791300008,72540.861492999989,1093059.5165689997,1805609.6673359999,6787596.071587001,15581747.398692999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4266,0,399,156,2501,4310,6446,18078]
["Floating vs. Fixed",76383,73805.5,5437,1382,14230,57525,118987,347749.5]
["Overnight Index Swap",841,2,644,42,339,2,16079,17949]
["Total",81490,73807.5,6480,1580,17070,61837,141512,383776.5]
[]
["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",847207.39994200005,308960.41786300001,379283.19666399999,203314.28385099996,43665.022443000002,18898.919370000003,12366.062029000001,1813695.302162]
["Floating vs. Fixed",4990823.1729160007,1981107.7883199998,3672307.4199040006,1704296.7970679998,233882.265044,134575.86398200001,142309.01957599999,12859302.32681]
["Overnight Index Swap",613484.63216200005,117580.27303399997,143152.910179,29704.512955000006,2306.013856,1337.3292369999999,1184.0982980000001,908749.76972100011]
["Total",6451515.2050200012,2407648.4792169998,4194743.5267470004,1937315.5938739998,279853.30134299997,154812.112589,155859.17990299998,15581747.398693001]
[]
["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",3034,2863,5238,4018,1153,852,920,18078]
["Floating vs. Fixed",64538.5,45258,136045,77928,10729,6080,7171,347749.5]
["Overnight Index Swap",5918,3731,7009,1046,102,87,56,17949]
["Total",73490.5,51852,148292,82992,11984,7019,8147,383776.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.400000000000006,"Afghani"]
["ALL",103.04,"Lek"]
["AMD",523.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",614.91800000000001,"Kwanza"]
["ARS",90.71,"Argentine Peso"]
["AUD",1.2927,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6388,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.54,"Taka"]
["BGN",1.6393,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1941.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3433999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.6719999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.951999999999998,"Ngultrum"]
["BWP",11.0619,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2617,"Canadian Dollar"]
["CDF",1975.36,"Congolese Franc"]
["CHF",0.92949999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",724.13,"Chilean Peso"]
["CNY",6.5049999999999999,"Yuan Renminbi"]
["COP",3551,"Colombian Peso"]
["COU",7.7700000000000005E-2,"Unidad de Valor Real"]
["CRC",607.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.4,"Cape Verde Escudo"]
["CZK",21.972999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2337999999999996,"Danish Krone"]
["DOP",57.46,"Dominican Peso"]
["DZD",133.30000000000001,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",40.384700000000002,"Ethiopian Birr"]
["EUR",0.83830000000000005,"Euro"]
["FJD",2.0076000000000001,"Fiji Dollar"]
["FKP",0.72070000000000001,"Falkland Islands Pound"]
["GBP",0.7177,"Pound Sterling"]
["GEL",3.3140000000000001,"Lari"]
["GHS",5.72,"Cedi"]
["GIP",0.72070000000000001,"Gibraltar Pound"]
["GMD",50.8,"Dalasi"]
["GNF",10067,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.14,"Guyana Dollar"]
["HKD",7.7611999999999997,"Hong Kong Dollar"]
["HNL",24.007000000000001,"Lempira"]
["HRK",6.3589000000000002,"Croatian Kuna"]
["HTG",75.650000000000006,"Gourde"]
["HUF",307.42,"Forint"]
["IDR",14395,"Rupiah"]
["ILS",3.3191000000000002,"New Israeli Sheqel"]
["INR",72.72,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.69,"Iceland Krona"]
["JMD",147,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.38,"Yen"]
["KES",109.55,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4045,"Riel"]
["KMF",413.69,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1135.9100000000001,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",419.97,"Tenge"]
["LAK",9365,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",196,"Sri Lanka Rupee"]
["LRD",173,"Liberian Dollar"]
["LSL",15.065,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4977,"Libyan Dinar"]
["MAD",9.0088000000000008,"Moroccan Dirham"]
["MDL",17.577999999999999,"Moldovan Leu"]
["MGA",3754.58,"Malagasy Ariary"]
["MKD",51.44,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2830,"Tugrik"]
["MOP",7.9939999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.799999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",765,"Kwacha"]
["MXN",20.872,"Mexican Peso"]
["MXV",3.1076000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.125,"Malaysian Ringgit"]
["MZN",73.7,"Metical"]
["NAD",15.067,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.4274000000000004,"Norwegian Krone"]
["NPR",116.65,"Nepalese Rupee"]
["NZD",1.3895,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6938,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.56,"Philippine Peso"]
["PKR",156.65,"Pakistan Rupee"]
["PLN",3.8307000000000002,"Zloty"]
["PYG",6583,"Guarani"]
["QAR",3.6976,"Qatari Rial"]
["RON",4.0956000000000001,"Leu"]
["RSD",98.47,"Serbian Dinar"]
["RUB",73.41,"Russian Ruble"]
["RWF",992.00599999999997,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.6863999999999999,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",378.55020000000002,"Sudanese Pound"]
["SEK",8.4784000000000006,"Swedish Krona"]
["SGD",1.3433999999999999,"Singapore Dollar"]
["SHP",0.71989999999999998,"Saint Helena Pound"]
["SLL",10102,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",175.30609999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.067,"Lilangeni"]
["THB",30.68,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7361,"Tunisian Dinar"]
["TOP",2.1978,"Pa'anga"]
["TRY",7.4973999999999998,"Turkish Lira"]
["TTD",6.7648000000000001,"Trinidad and Tobago Dollar"]
["TWD",28.25,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.73,"Hryvnia"]
["UGX",3653.68,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.63,"Peso Uruguayo"]
["UZS",10498.92,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23052,"Dong"]
["VUV",106,"Vatu"]
["WST",2.4443999999999999,"Tala"]
["XAF",548,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",548.5,"CFA Franc BCEAO"]
["XPF",99.88,"CFP Franc"]
["YER",247.75,"Yemeni Rial"]
["ZAR",15.0649,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.463200000000001,"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:","2021-03-08","to","2021-03-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",148059.88136999999,270158.55073700013,418218.43210700015]
["Total",148059.88136999999,270158.55073700013,418218.43210700015]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20450.5,42046.5,62497]
["Total",20450.5,42046.5,62497]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23567.992578000001,14960.688343999998,59765.244491000005,131196.99147399998,4099.58446,9290.9764290000003,166500.404687,8836.5496440000006,418218.43210700003]
["Total",23567.992578000001,14960.688343999998,59765.244491000005,131196.99147399998,4099.58446,9290.9764290000003,166500.404687,8836.5496440000006,418218.43210700003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1427.5,4089,12088,21958,898,2592.5,18609,835,62497]
["Total",1427.5,4089,12088,21958,898,2592.5,18609,835,62497]
[]
["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",334334.014769,60676.618002000003,11243.817922999999,4593.7041520000002,6802.8952760000002,532.20198500000004,35.18,418218.43210700009]
["Total",334334.014769,60676.618002000003,11243.817922999999,4593.7041520000002,6802.8952760000002,532.20198500000004,35.18,418218.43210700009]
[]
["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",57785,3491.5,564,242,358.5,51,5,62497]
["Total",57785,3491.5,564,242,358.5,51,5,62497]

{"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:","2021-03-08","to","2021-03-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",21460.302694999998,779190.9934850001,800651.29618000006]
["Floating vs. Fixed",615956.71722500003,800424.50732599979,1416381.2245509997]
["Overnight Index Swap",105123.979001,39954.331087999999,145078.31008900001]
["Total",742540.99892099993,1619569.8318989999,2362110.8308199998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",305.5,2679.5,2985]
["Floating vs. Fixed",14029.5,6802.5,20832]
["Overnight Index Swap",820.5,346.5,1167]
["Total",15155.5,9828.5,24984]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",90227.341379999998,0,56564.653656000002,4349.1988840000004,14950.750016000004,7588.0772030000007,626971.27504099999,800651.29618000006]
["Floating vs. Fixed",178339.09330599997,167804.178376,18450.100004,5212.2103809999999,26766.554408999997,84569.920757000014,935239.16731799999,1416381.2245509999]
["Overnight Index Swap",21613.691311999995,0,8870.3532259999993,105.188225,5922.5812889999997,0,108566.49603699998,145078.31008899998]
["Total",290180.12599799997,167804.178376,83885.106885999994,9666.5974900000001,47639.885714000004,92157.997960000008,1670776.9383959998,2362110.8308200003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",724,0,358,174,146,279,1304,2985]
["Floating vs. Fixed",2787,3448.5,293.5,109,410,2800,10984,20832]
["Overnight Index Swap",111,0,9,28,4,0,1015,1167]
["Total",3622,3448.5,660.5,311,560,3079,13303,24984]
[]
["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",584704.40153699997,124406.01633700001,56912.025292999999,20513.916368999999,9371.3536209999984,2943.0273689999995,1800.5556540000002,800651.29618000006]
["Floating vs. Fixed",571249.444839,242648.22915000003,297121.35252100008,249881.72842000003,41718.321768000002,6147.5465170000007,7614.6013359999997,1416381.2245510004]
["Overnight Index Swap",98905.163629000002,22560.261302999999,14258.734118,9081.268055999999,257.01217000000003,4.4543590000000002,11.416454000000002,145078.31008899998]
["Total",1254859.010005,389614.50679000001,368292.11193200009,279476.91284500004,51346.687558999998,9095.0282449999995,9426.5734439999997,2362110.8308200003]
[]
["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",323.5,324,684.5,629.5,293.5,209,521,2985]
["Floating vs. Fixed",1735.5,2018.5,5610,8375,1817,356.5,919.5,20832]
["Overnight Index Swap",194.5,165.5,391,377,18,6,15,1167]
["Total",2253.5,2508,6685.5,9381.5,2128.5,571.5,1455.5,24984]