{"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:","2021-03-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",427466.8852459999,986388.12333600002,1413855.0085819999]
["Total",427466.8852459999,986388.12333600002,1413855.0085819999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57516,144652.5,202168.5]
["Total",57516,144652.5,202168.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",114277.30559,45136.307876999999,271455.17050900008,319313.30943400005,13053.247259999998,30897.557844000003,580229.17046099994,39492.939606999993,1413855.0085820002]
["Total",114277.30559,45136.307876999999,271455.17050900008,319313.30943400005,13053.247259999998,30897.557844000003,580229.17046099994,39492.939606999993,1413855.0085820002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6626,14439,47564,65028,2581,8330,53192.5,4408,202168.5]
["Total",6626,14439,47564,65028,2581,8330,53192.5,4408,202168.5]
[]
["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",1092875.2252740005,169092.75339899998,75179.937562999999,53137.000715999995,16265.731288999999,6182.6275710000009,1121.7327700000001,1413855.0085820006]
["Total",1092875.2252740005,169092.75339899998,75179.937562999999,53137.000715999995,16265.731288999999,6182.6275710000009,1121.7327700000001,1413855.0085820006]
[]
["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",181185,9464.5,4921,3894,1820,792,92,202168.5]
["Total",181185,9464.5,4921,3894,1820,792,92,202168.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.099999999999994,"Afghani"]
["ALL",103.15,"Lek"]
["AMD",526.69000000000005,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",615.31500000000005,"Kwanza"]
["ARS",91.2,"Argentine Peso"]
["AUD",1.2822,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6944999999999999,"Azerbaijanian Manat"]
["BAM",1.64,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.79,"Taka"]
["BGN",1.6321000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1942.89,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3399000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5831999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.555000000000007,"Ngultrum"]
["BWP",10.940899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.24,"Canadian Dollar"]
["CDF",1975.35,"Congolese Franc"]
["CHF",0.9224,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",722.3,"Chilean Peso"]
["CNY",6.5030000000000001,"Yuan Renminbi"]
["COP",3569.25,"Colombian Peso"]
["COU",7.8E-2,"Unidad de Valor Real"]
["CRC",607.79999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.62,"Cape Verde Escudo"]
["CZK",21.753,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2072000000000003,"Danish Krone"]
["DOP",57.08,"Dominican Peso"]
["DZD",133.18,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15.07,"Nakfa"]
["ETB",40.694099999999999,"Ethiopian Birr"]
["EUR",0.8347,"Euro"]
["FJD",2.0028000000000001,"Fiji Dollar"]
["FKP",0.71840000000000004,"Falkland Islands Pound"]
["GBP",0.71599999999999997,"Pound Sterling"]
["GEL",3.3140000000000001,"Lari"]
["GHS",5.72,"Cedi"]
["GIP",0.71830000000000005,"Gibraltar Pound"]
["GMD",50.8,"Dalasi"]
["GNF",10007,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7652999999999999,"Hong Kong Dollar"]
["HNL",23.984999999999999,"Lempira"]
["HRK",6.3215000000000003,"Croatian Kuna"]
["HTG",76.8,"Gourde"]
["HUF",305.72000000000003,"Forint"]
["IDR",14425,"Rupiah"]
["ILS",3.2837999999999998,"New Israeli Sheqel"]
["INR",72.557000000000002,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.24,"Iceland Krona"]
["JMD",145,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.83,"Yen"]
["KES",109.7,"Kenyan Shilling"]
["KGS",84.798000000000002,"Som"]
["KHR",4040,"Riel"]
["KMF",412.97,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1121.21,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",419.33,"Tenge"]
["LAK",9360,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199.5,"Sri Lanka Rupee"]
["LRD",172.5,"Liberian Dollar"]
["LSL",14.643800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4897,"Libyan Dinar"]
["MAD",8.9694000000000003,"Moroccan Dirham"]
["MDL",17.649999999999999,"Moldovan Leu"]
["MGA",3780.14,"Malagasy Ariary"]
["MKD",51.66,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",7.9980000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",765,"Kwacha"]
["MXN",20.388000000000002,"Mexican Peso"]
["MXV",3.0352000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1189999999999998,"Malaysian Ringgit"]
["MZN",72.12,"Metical"]
["NAD",14.644,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.97,"Cordoba Oro"]
["NOK",8.4146999999999998,"Norwegian Krone"]
["NPR",116.07,"Nepalese Rupee"]
["NZD",1.3805000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7027000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",48.57,"Philippine Peso"]
["PKR",155.75,"Pakistan Rupee"]
["PLN",3.8344,"Zloty"]
["PYG",6568.15,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0765000000000002,"Leu"]
["RSD",98.04,"Serbian Dinar"]
["RUB",73.680000000000007,"Russian Ruble"]
["RWF",968.37,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.8003,"Solomon Islands Dollar"]
["SCR",21.2562,"Seychelles Rupee"]
["SDG",379.05020000000002,"Sudanese Pound"]
["SEK",8.4542000000000002,"Swedish Krona"]
["SGD",1.3399000000000001,"Singapore Dollar"]
["SHP",0.71870000000000001,"Saint Helena Pound"]
["SLL",10079,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",175.30609999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.644,"Lilangeni"]
["THB",30.69,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7263000000000002,"Tunisian Dinar"]
["TOP",2.1920000000000002,"Pa'anga"]
["TRY",7.5016999999999996,"Turkish Lira"]
["TTD",6.74,"Trinidad and Tobago Dollar"]
["TWD",28.253,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.67,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.49,"Peso Uruguayo"]
["UZS",10518.63,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23045,"Dong"]
["VUV",106.27,"Vatu"]
["WST",2.4407999999999999,"Tala"]
["XAF",542.02,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",552.55999999999995,"CFA Franc BCEAO"]
["XPF",99.46,"CFP Franc"]
["YER",248.12,"Yemeni Rial"]
["ZAR",14.6463,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.883399999999995,"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:","2021-03-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",935807.61051099969,903193.73895499972,1839001.3494659993]
["Floating vs. Fixed",8950173.8933639992,4017107.2522930019,12967281.145657001]
["Overnight Index Swap",638563.11737200001,350074.79675899987,988637.91413099994]
["Total",10524544.621246999,5270375.7880070014,15794920.409254001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13374.5,4865.5,18240]
["Floating vs. Fixed",230892,118744.5,349636.5]
["Overnight Index Swap",11206,6951,18157]
["Total",255472.5,130561,386033.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",398447.11436699994,0,83762.499183000007,9631.2700940000013,210007.87392799999,143948.234555,993204.35733899986,1839001.3494659998]
["Floating vs. Fixed",2394473.180462,2316058.6126290006,331209.75005600014,63565.81769199999,827971.65740800044,1648080.6710479998,5385921.4563620007,12967281.145657003]
["Overnight Index Swap",170240.67127200001,30.755036,114243.94731300003,1062.6117320000001,38384.822035999998,25.755604999999999,664649.35113700002,988637.91413100017]
["Total",2963160.9661009996,2316089.3676650007,529216.19655200012,74259.699517999994,1076364.3533720004,1792054.6612079998,7043775.1648380002,15794920.409254003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4270,0,396,145,2509,4355,6565,18240]
["Floating vs. Fixed",76583,73868.5,5446,1400,14183.5,57535,120620.5,349636.5]
["Overnight Index Swap",889,2,647,40,337,2,16240,18157]
["Total",81742,73870.5,6489,1585,17029.5,61892,143425.5,386033.5]
[]
["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",837869.997263,322590.33515100006,395288.27931299998,206391.45295499999,44956.214003000001,19098.551734000004,12806.519046999998,1839001.3494659998]
["Floating vs. Fixed",5077673.3153050002,1978195.5630000001,3743737.5439970009,1663693.7032479995,229084.06877600006,132811.370688,142085.58064299999,12967281.145657001]
["Overnight Index Swap",690603.82501299994,118745.04617999999,147356.05905700001,26138.934093000003,3262.9189509999997,1345.8083280000003,1185.3225089999999,988637.91413099982]
["Total",6606147.1375810001,2419530.9443310001,4286381.8823670009,1896224.0902959993,277303.20173000009,153255.73075000002,156077.42219899999,15794920.409254001]
[]
["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",3047,2882,5309,4032,1166,861,943,18240]
["Floating vs. Fixed",66085.5,44780,141318.5,74381.5,9763.5,6163.5,7144,349636.5]
["Overnight Index Swap",5982,3741,7368,766,153,91,56,18157]
["Total",75114.5,51403,153995.5,79179.5,11082.5,7115.5,8143,386033.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.099999999999994,"Afghani"]
["ALL",103.15,"Lek"]
["AMD",526.69000000000005,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",615.31500000000005,"Kwanza"]
["ARS",91.2,"Argentine Peso"]
["AUD",1.2822,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6944999999999999,"Azerbaijanian Manat"]
["BAM",1.64,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.79,"Taka"]
["BGN",1.6321000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1942.89,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3399000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",5.5831999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.555000000000007,"Ngultrum"]
["BWP",10.940899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.24,"Canadian Dollar"]
["CDF",1975.35,"Congolese Franc"]
["CHF",0.9224,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",722.3,"Chilean Peso"]
["CNY",6.5030000000000001,"Yuan Renminbi"]
["COP",3569.25,"Colombian Peso"]
["COU",7.8E-2,"Unidad de Valor Real"]
["CRC",607.79999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.62,"Cape Verde Escudo"]
["CZK",21.753,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2072000000000003,"Danish Krone"]
["DOP",57.08,"Dominican Peso"]
["DZD",133.18,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15.07,"Nakfa"]
["ETB",40.694099999999999,"Ethiopian Birr"]
["EUR",0.8347,"Euro"]
["FJD",2.0028000000000001,"Fiji Dollar"]
["FKP",0.71840000000000004,"Falkland Islands Pound"]
["GBP",0.71599999999999997,"Pound Sterling"]
["GEL",3.3140000000000001,"Lari"]
["GHS",5.72,"Cedi"]
["GIP",0.71830000000000005,"Gibraltar Pound"]
["GMD",50.8,"Dalasi"]
["GNF",10007,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7652999999999999,"Hong Kong Dollar"]
["HNL",23.984999999999999,"Lempira"]
["HRK",6.3215000000000003,"Croatian Kuna"]
["HTG",76.8,"Gourde"]
["HUF",305.72000000000003,"Forint"]
["IDR",14425,"Rupiah"]
["ILS",3.2837999999999998,"New Israeli Sheqel"]
["INR",72.557000000000002,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.24,"Iceland Krona"]
["JMD",145,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.83,"Yen"]
["KES",109.7,"Kenyan Shilling"]
["KGS",84.798000000000002,"Som"]
["KHR",4040,"Riel"]
["KMF",412.97,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1121.21,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",419.33,"Tenge"]
["LAK",9360,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",199.5,"Sri Lanka Rupee"]
["LRD",172.5,"Liberian Dollar"]
["LSL",14.643800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4897,"Libyan Dinar"]
["MAD",8.9694000000000003,"Moroccan Dirham"]
["MDL",17.649999999999999,"Moldovan Leu"]
["MGA",3780.14,"Malagasy Ariary"]
["MKD",51.66,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",7.9980000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",765,"Kwacha"]
["MXN",20.388000000000002,"Mexican Peso"]
["MXV",3.0352000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1189999999999998,"Malaysian Ringgit"]
["MZN",72.12,"Metical"]
["NAD",14.644,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.97,"Cordoba Oro"]
["NOK",8.4146999999999998,"Norwegian Krone"]
["NPR",116.07,"Nepalese Rupee"]
["NZD",1.3805000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7027000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",48.57,"Philippine Peso"]
["PKR",155.75,"Pakistan Rupee"]
["PLN",3.8344,"Zloty"]
["PYG",6568.15,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0765000000000002,"Leu"]
["RSD",98.04,"Serbian Dinar"]
["RUB",73.680000000000007,"Russian Ruble"]
["RWF",968.37,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.8003,"Solomon Islands Dollar"]
["SCR",21.2562,"Seychelles Rupee"]
["SDG",379.05020000000002,"Sudanese Pound"]
["SEK",8.4542000000000002,"Swedish Krona"]
["SGD",1.3399000000000001,"Singapore Dollar"]
["SHP",0.71870000000000001,"Saint Helena Pound"]
["SLL",10079,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",175.30609999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.644,"Lilangeni"]
["THB",30.69,"Baht"]
["TJS",11.29,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7263000000000002,"Tunisian Dinar"]
["TOP",2.1920000000000002,"Pa'anga"]
["TRY",7.5016999999999996,"Turkish Lira"]
["TTD",6.74,"Trinidad and Tobago Dollar"]
["TWD",28.253,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.67,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.49,"Peso Uruguayo"]
["UZS",10518.63,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23045,"Dong"]
["VUV",106.27,"Vatu"]
["WST",2.4407999999999999,"Tala"]
["XAF",542.02,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",552.55999999999995,"CFA Franc BCEAO"]
["XPF",99.46,"CFP Franc"]
["YER",248.12,"Yemeni Rial"]
["ZAR",14.6463,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.883399999999995,"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:","2021-03-15","to","2021-03-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",106542.188589,194042.42577300005,300584.61436200002]
["Total",106542.188589,194042.42577300005,300584.61436200002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14908.5,34104.5,49013]
["Total",14908.5,34104.5,49013]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19220.976289000002,10561.678580999998,52271.794976000005,72007.398692000002,2349.7329259999997,7957.559772999999,128904.67662499999,7310.7965000000004,300584.61436199996]
["Total",19220.976289000002,10561.678580999998,52271.794976000005,72007.398692000002,2349.7329259999997,7957.559772999999,128904.67662499999,7310.7965000000004,300584.61436199996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1361,3730,8777.5,16744,526,2483.5,14724,667,49013]
["Total",1361,3730,8777.5,16744,526,2483.5,14724,667,49013]
[]
["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",259075.41085400002,27019.182649999995,6544.3759730000002,4674.0161110000008,3153.8358149999999,87.698008999999985,30.094949999999997,300584.61436199996]
["Total",259075.41085400002,27019.182649999995,6544.3759730000002,4674.0161110000008,3153.8358149999999,87.698008999999985,30.094949999999997,300584.61436199996]
[]
["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",45603.5,2351,373,405,233.5,15,32,49013]
["Total",45603.5,2351,373,405,233.5,15,32,49013]

{"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:","2021-03-15","to","2021-03-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",71518.734517000004,828787.75151600013,900306.48603300017]
["Floating vs. Fixed",692099.90667900012,785127.15865200013,1477227.0653310004]
["Overnight Index Swap",223017.31379300001,48660.72856299999,271678.04235599999]
["Total",986635.95498900022,1662575.6387310002,2649211.5937200002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",577.5,2590.5,3168]
["Floating vs. Fixed",11373,4775.5,16148.5]
["Overnight Index Swap",732,380,1112]
["Total",12682.5,7746,20428.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",124319.73515999998,0,60223.623573000004,4700.5935939999999,22814.278173999999,10462.909497999999,677785.34603400005,900306.48603300005]
["Floating vs. Fixed",143647.409797,95248.313762999998,24423.444147999999,4633.8053970000001,40986.884494999998,71562.218055000005,1096724.9896760001,1477227.0653310001]
["Overnight Index Swap",31670.36,0,11.980352,1.9553069999999999,3491.6842790000001,0,236502.06241800002,271678.04235599999]
["Total",299637.50495699997,95248.313762999998,84659.048072999998,9336.3542980000002,67292.846947999991,82025.127552999998,2011012.3981280003,2649211.5937199998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",721,0,356,126,179,252,1534,3168]
["Floating vs. Fixed",2150.5,1892,278.5,111,593.5,2138,8985,16148.5]
["Overnight Index Swap",97.5,0,2,2,9,0,1001.5,1112]
["Total",2969,1892,636.5,239,781.5,2390,11520.5,20428.5]
[]
["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",600796.51769400004,161606.85856200001,90275.348626000006,27008.920784999998,14709.750273,2914.9740670000001,2994.1160259999997,900306.48603299994]
["Floating vs. Fixed",648654.37151099998,251047.21655200006,324876.26221999998,178444.18260999999,57874.465586999999,8074.8480339999996,8255.7188170000009,1477227.0653309999]
["Overnight Index Swap",234694.15449700001,17444.576566,13540.900149000001,4488.3070079999998,1491.5614,16.587429,1.9553069999999999,271678.04235600005]
["Total",1484145.0437019998,430098.65168000007,428692.51099499996,209941.41040299999,74075.777260000003,11006.409529999999,11251.790150000001,2649211.5937200002]
[]
["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",335,350.5,752.5,633,303,224,570,3168]
["Floating vs. Fixed",1689,1756.5,4722,5218,1388.5,451.5,923,16148.5]
["Overnight Index Swap",174,149,434.5,276.5,62,14,2,1112]
["Total",2198,2256,5909,6127.5,1753.5,689.5,1495,20428.5]