{"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:","2021-03-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",429713.7645639999,996543.29338599939,1426257.0579499993]
["Total",429713.7645639999,996543.29338599939,1426257.0579499993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57683.5,146586,204269.5]
["Total",57683.5,146586,204269.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",113706.93590000004,45926.566824999994,277968.11586400005,304659.54778000002,12662.481088999999,30884.505928000002,597710.36520599993,42738.539358000002,1426257.05795]
["Total",113706.93590000004,45926.566824999994,277968.11586400005,304659.54778000002,12662.481088999999,30884.505928000002,597710.36520599993,42738.539358000002,1426257.05795]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6524,14258,47804,63550,2453,8442,56664.5,4574,204269.5]
["Total",6524,14258,47804,63550,2453,8442,56664.5,4574,204269.5]
[]
["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",1098450.2290249995,171264.42798099999,76703.009849999988,55577.114490999986,16476.975241,6652.0902850000002,1133.2110770000002,1426257.0579499996]
["Total",1098450.2290249995,171264.42798099999,76703.009849999988,55577.114490999986,16476.975241,6652.0902850000002,1133.2110770000002,1426257.0579499996]
[]
["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",182818,9726.5,4982,4015,1800,836,92,204269.5]
["Total",182818,9726.5,4982,4015,1800,836,92,204269.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.099999999999994,"Afghani"]
["ALL",104,"Lek"]
["AMD",526,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",621.17200000000003,"Kwanza"]
["ARS",91.44,"Argentine Peso"]
["AUD",1.3186,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6536999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.56,"Taka"]
["BGN",1.6555,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1943.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3460000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.6208999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.575000000000003,"Ngultrum"]
["BWP",10.989000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2575000000000001,"Canadian Dollar"]
["CDF",1975.59,"Congolese Franc"]
["CHF",0.9355,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",727.32,"Chilean Peso"]
["CNY",6.5229999999999997,"Yuan Renminbi"]
["COP",3646.65,"Colombian Peso"]
["COU",7.7299999999999994E-2,"Unidad de Valor Real"]
["CRC",609.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.23,"Cape Verde Escudo"]
["CZK",22.193999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2944000000000004,"Danish Krone"]
["DOP",56.83,"Dominican Peso"]
["DZD",133.49,"Algerian Dinar"]
["EGP",15.71,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",40.999400000000001,"Ethiopian Birr"]
["EUR",0.84650000000000003,"Euro"]
["FJD",2.0222000000000002,"Fiji Dollar"]
["FKP",0.72860000000000003,"Falkland Islands Pound"]
["GBP",0.73040000000000005,"Pound Sterling"]
["GEL",3.3243,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.72860000000000003,"Gibraltar Pound"]
["GMD",50.6,"Dalasi"]
["GNF",9993,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7680999999999996,"Hong Kong Dollar"]
["HNL",23.995999999999999,"Lempira"]
["HRK",6.4088000000000003,"Croatian Kuna"]
["HTG",78.95,"Gourde"]
["HUF",308.57,"Forint"]
["IDR",14420,"Rupiah"]
["ILS",3.3117999999999999,"New Israeli Sheqel"]
["INR",72.59,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.58,"Iceland Krona"]
["JMD",144,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.72,"Yen"]
["KES",109.7,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4038,"Riel"]
["KMF",415.73,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1134.9000000000001,"Won"]
["KWD",0.30170000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",420.83,"Tenge"]
["LAK",9350,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",198.5,"Sri Lanka Rupee"]
["LRD",172.4,"Liberian Dollar"]
["LSL",14.97,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5049999999999999,"Libyan Dinar"]
["MAD",9.0250000000000004,"Moroccan Dirham"]
["MDL",17.769200000000001,"Moldovan Leu"]
["MGA",3766.26,"Malagasy Ariary"]
["MKD",51.91,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.0009999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",774.37,"Kwacha"]
["MXN",20.920999999999999,"Mexican Peso"]
["MXV",3.1057999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1289999999999996,"Malaysian Ringgit"]
["MZN",70.099999999999994,"Metical"]
["NAD",14.972,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.5992999999999995,"Norwegian Krone"]
["NPR",116.09,"Nepalese Rupee"]
["NZD",1.4361999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7227999999999999,"Nuevo Sol"]
["PGK",3.4843000000000002,"Kina"]
["PHP",48.59,"Philippine Peso"]
["PKR",155.75,"Pakistan Rupee"]
["PLN",3.9157999999999999,"Zloty"]
["PYG",6482.25,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1348000000000003,"Leu"]
["RSD",99.4,"Serbian Dinar"]
["RUB",76.536699999999996,"Russian Ruble"]
["RWF",993.25099999999998,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",379.00020000000001,"Sudanese Pound"]
["SEK",8.6045999999999996,"Swedish Krona"]
["SGD",1.3460000000000001,"Singapore Dollar"]
["SHP",0.72870000000000001,"Saint Helena Pound"]
["SLL",10126,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",175.30609999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.972,"Lilangeni"]
["THB",30.99,"Baht"]
["TJS",11.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7534000000000001,"Tunisian Dinar"]
["TOP",2.2099000000000002,"Pa'anga"]
["TRY",7.9187000000000003,"Turkish Lira"]
["TTD",6.7667999999999999,"Trinidad and Tobago Dollar"]
["TWD",28.489000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.939900000000002,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.14,"Peso Uruguayo"]
["UZS",10502.68,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23080,"Dong"]
["VUV",106.88,"Vatu"]
["WST",2.4390000000000001,"Tala"]
["XAF",549.64,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",546.44000000000005,"CFA Franc BCEAO"]
["XPF",100.86,"CFP Franc"]
["YER",247.72,"Yemeni Rial"]
["ZAR",14.969900000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.0167,"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:","2021-03-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",894282.97517699969,809348.44954200031,1703631.424719]
["Floating vs. Fixed",8728760.8864149954,3873554.4071079982,12602315.293522993]
["Overnight Index Swap",577508.15505699976,345534.826994,923042.98205099977]
["Total",10200552.016648995,5028437.6836439986,15228989.700292993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13190.5,4900.5,18091]
["Floating vs. Fixed",227100.5,116541,343641.5]
["Overnight Index Swap",11238,6791,18029]
["Total",251529,128232.5,379761.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",382648.29120599991,0,80255.643533999988,10714.549553999999,212042.93401800003,148479.792036,869490.21437100042,1703631.4247190002]
["Floating vs. Fixed",2442325.1616720003,2282348.4505369999,335258.09307500004,62670.330435999997,820890.07365699974,1647493.4145970002,5011329.7695489982,12602315.293522997]
["Overnight Index Swap",178154.00277600001,30.660739,109110.95430699998,1242.8395400000002,35615.445511000005,25.746320999999998,598863.33285699994,923042.982051]
["Total",3003127.4556540004,2282379.1112759998,524624.69091599993,74627.719530000002,1068548.4531859998,1795998.9529540001,6479683.3167769983,15228989.700292997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4248,0,398,189,2561,4362,6333,18091]
["Floating vs. Fixed",76560.5,72461.5,5454,1417,14131.5,57671,115946,343641.5]
["Overnight Index Swap",852,2,640,52,336,2,16145,18029]
["Total",81660.5,72463.5,6492,1658,17028.5,62035,138424,379761.5]
[]
["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",766710.79121600022,302604.28761100007,374136.12104800006,193108.54102700003,37746.540751,17830.835214000002,11494.307852,1703631.4247190002]
["Floating vs. Fixed",5024787.0671189986,1923807.0799940003,3585653.3913519992,1588185.4734530002,210782.79495700001,127255.59733999999,141843.88930799998,12602315.293523001]
["Overnight Index Swap",626310.40465599997,120697.92366499999,144912.540936,26187.745837999995,2418.1207810000001,1340.2936529999999,1175.9525220000003,923042.982051]
["Total",6417808.2629909981,2347109.2912700004,4104702.0533359996,1807481.7603180001,250947.456489,146426.726207,154514.14968199999,15228989.700293001]
[]
["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",3045,2858,5262,3977,1158,862,929,18091]
["Floating vs. Fixed",64298.5,44510,138479.5,73348.5,9766.5,6048.5,7190,343641.5]
["Overnight Index Swap",5910,3750,7326,789,109,89,56,18029]
["Total",73253.5,51118,151067.5,78114.5,11033.5,6999.5,8175,379761.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.099999999999994,"Afghani"]
["ALL",104,"Lek"]
["AMD",526,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",621.17200000000003,"Kwanza"]
["ARS",91.44,"Argentine Peso"]
["AUD",1.3186,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6536999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.56,"Taka"]
["BGN",1.6555,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1943.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3460000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.6208999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.575000000000003,"Ngultrum"]
["BWP",10.989000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2575000000000001,"Canadian Dollar"]
["CDF",1975.59,"Congolese Franc"]
["CHF",0.9355,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",727.32,"Chilean Peso"]
["CNY",6.5229999999999997,"Yuan Renminbi"]
["COP",3646.65,"Colombian Peso"]
["COU",7.7299999999999994E-2,"Unidad de Valor Real"]
["CRC",609.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.23,"Cape Verde Escudo"]
["CZK",22.193999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2944000000000004,"Danish Krone"]
["DOP",56.83,"Dominican Peso"]
["DZD",133.49,"Algerian Dinar"]
["EGP",15.71,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",40.999400000000001,"Ethiopian Birr"]
["EUR",0.84650000000000003,"Euro"]
["FJD",2.0222000000000002,"Fiji Dollar"]
["FKP",0.72860000000000003,"Falkland Islands Pound"]
["GBP",0.73040000000000005,"Pound Sterling"]
["GEL",3.3243,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.72860000000000003,"Gibraltar Pound"]
["GMD",50.6,"Dalasi"]
["GNF",9993,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7680999999999996,"Hong Kong Dollar"]
["HNL",23.995999999999999,"Lempira"]
["HRK",6.4088000000000003,"Croatian Kuna"]
["HTG",78.95,"Gourde"]
["HUF",308.57,"Forint"]
["IDR",14420,"Rupiah"]
["ILS",3.3117999999999999,"New Israeli Sheqel"]
["INR",72.59,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.58,"Iceland Krona"]
["JMD",144,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.72,"Yen"]
["KES",109.7,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4038,"Riel"]
["KMF",415.73,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1134.9000000000001,"Won"]
["KWD",0.30170000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",420.83,"Tenge"]
["LAK",9350,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",198.5,"Sri Lanka Rupee"]
["LRD",172.4,"Liberian Dollar"]
["LSL",14.97,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5049999999999999,"Libyan Dinar"]
["MAD",9.0250000000000004,"Moroccan Dirham"]
["MDL",17.769200000000001,"Moldovan Leu"]
["MGA",3766.26,"Malagasy Ariary"]
["MKD",51.91,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.0009999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",774.37,"Kwacha"]
["MXN",20.920999999999999,"Mexican Peso"]
["MXV",3.1057999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1289999999999996,"Malaysian Ringgit"]
["MZN",70.099999999999994,"Metical"]
["NAD",14.972,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.5992999999999995,"Norwegian Krone"]
["NPR",116.09,"Nepalese Rupee"]
["NZD",1.4361999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7227999999999999,"Nuevo Sol"]
["PGK",3.4843000000000002,"Kina"]
["PHP",48.59,"Philippine Peso"]
["PKR",155.75,"Pakistan Rupee"]
["PLN",3.9157999999999999,"Zloty"]
["PYG",6482.25,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1348000000000003,"Leu"]
["RSD",99.4,"Serbian Dinar"]
["RUB",76.536699999999996,"Russian Ruble"]
["RWF",993.25099999999998,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",379.00020000000001,"Sudanese Pound"]
["SEK",8.6045999999999996,"Swedish Krona"]
["SGD",1.3460000000000001,"Singapore Dollar"]
["SHP",0.72870000000000001,"Saint Helena Pound"]
["SLL",10126,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",175.30609999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.972,"Lilangeni"]
["THB",30.99,"Baht"]
["TJS",11.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7534000000000001,"Tunisian Dinar"]
["TOP",2.2099000000000002,"Pa'anga"]
["TRY",7.9187000000000003,"Turkish Lira"]
["TTD",6.7667999999999999,"Trinidad and Tobago Dollar"]
["TWD",28.489000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.939900000000002,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.14,"Peso Uruguayo"]
["UZS",10502.68,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23080,"Dong"]
["VUV",106.88,"Vatu"]
["WST",2.4390000000000001,"Tala"]
["XAF",549.64,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",546.44000000000005,"CFA Franc BCEAO"]
["XPF",100.86,"CFP Franc"]
["YER",247.72,"Yemeni Rial"]
["ZAR",14.969900000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.0167,"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:","2021-03-22","to","2021-03-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",112827.436128,190999.20334400007,303826.63947200007]
["Total",112827.436128,190999.20334400007,303826.63947200007]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14270,29997,44267]
["Total",14270,29997,44267]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17601.769353,11083.753936999999,72690.556152000005,47326.249379000001,1636.5956009999998,6384.5992509999996,139390.84600600001,7712.2697929999986,303826.63947200001]
["Total",17601.769353,11083.753936999999,72690.556152000005,47326.249379000001,1636.5956009999998,6384.5992509999996,139390.84600600001,7712.2697929999986,303826.63947200001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1128.5,2644.5,10937.5,11949,451.5,1842,14690,624,44267]
["Total",1128.5,2644.5,10937.5,11949,451.5,1842,14690,624,44267]
[]
["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",265254.61900200002,17998.485098999998,10177.531215999998,5317.062594,4536.907725,521.52059800000006,20.513238000000001,303826.63947199995]
["Total",265254.61900200002,17998.485098999998,10177.531215999998,5317.062594,4536.907725,521.52059800000006,20.513238000000001,303826.63947199995]
[]
["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",42145,1017.5,478.5,289.5,290.5,34,12,44267]
["Total",42145,1017.5,478.5,289.5,290.5,34,12,44267]

{"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:","2021-03-22","to","2021-03-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20029.662901,683601.30843400012,703630.97133500013]
["Floating vs. Fixed",674083.09431499988,704934.1835429999,1379017.2778579998]
["Overnight Index Swap",64242.171918,29306.215450999996,93548.387369000004]
["Total",758354.92913399986,1417841.7074280002,2176196.636562]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",214.5,2644,2858.5]
["Floating vs. Fixed",11782.5,5542.5,17325]
["Overnight Index Swap",596,191,787]
["Total",12593,8377.5,20970.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",106778.21710399998,0,56861.289202999993,6180.2680839999994,26147.409526999996,10351.614764,497312.17265300005,703630.97133500001]
["Floating vs. Fixed",299161.33005000005,161778.30206800002,24991.265531000001,6642.8707779999995,24275.156561999996,60407.876735999991,801760.47613299999,1379017.277858]
["Overnight Index Swap",24249.291504000001,0,0,202.98562800000002,2054.770497,0,67041.339739999981,93548.387368999975]
["Total",430188.83865800005,161778.30206800002,81852.55473399999,13026.12449,52477.33658599999,70759.491499999989,1366113.9885259999,2176196.636562]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",741,0,362,206,280,124,1145.5,2858.5]
["Floating vs. Fixed",2675,2967.5,279.5,121,317,1690.5,9274.5,17325]
["Overnight Index Swap",73,0,0,15,8,0,691,787]
["Total",3489,2967.5,641.5,342,605,1814.5,11111,20970.5]
[]
["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",500251.70249300008,127363.03104999999,54988.499051999999,12747.055998,5819.1705270000002,1160.4057970000001,1301.1064180000001,703630.97133500001]
["Floating vs. Fixed",808515.86538399989,196571.50342000005,205539.93091200001,132189.98833200001,25006.056740000007,3153.4363919999996,8040.4966779999995,1379017.277858]
["Overnight Index Swap",47825.282919999998,32501.543010000001,9628.4915569999994,3174.9652870000004,358.61369100000002,52.362130999999998,7.1287729999999998,93548.387369000004]
["Total",1356592.8507969999,356436.07748000009,270156.92152099998,148112.009617,31183.840958000008,4366.2043199999998,9348.7318689999993,2176196.636562]
[]
["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",303,306,594.5,571.5,312,216,555.5,2858.5]
["Floating vs. Fixed",2850,1756.5,4415.5,5781.5,1211,293.5,1017,17325]
["Overnight Index Swap",125,143,281.5,208.5,14.5,12.5,2,787]
["Total",3278,2205.5,5291.5,6561.5,1537.5,522,1574.5,20970.5]