{"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:","2021-04-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",438559.54667199991,1000059.4077500004,1438618.9544220003]
["Total",438559.54667199991,1000059.4077500004,1438618.9544220003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",61384.5,152288,213672.5]
["Total",61384.5,152288,213672.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",113995.44301900001,48223.360503999989,270364.63785199996,313551.308624,12429.051071000002,32261.359285000002,603255.383057,44538.411009999989,1438618.9544219999]
["Total",113995.44301900001,48223.360503999989,270364.63785199996,313551.308624,12429.051071000002,32261.359285000002,603255.383057,44538.411009999989,1438618.9544219999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6571,14766,49397,67212,2454,8945,59605.5,4722,213672.5]
["Total",6571,14766,49397,67212,2454,8945,59605.5,4722,213672.5]
[]
["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",1110329.9209929996,174948.43294599999,73962.209855000008,56162.715090999984,15700.113616000002,6390.0460830000011,1125.515838,1438618.9544219996]
["Total",1110329.9209929996,174948.43294599999,73962.209855000008,56162.715090999984,15700.113616000002,6390.0460830000011,1125.515838,1438618.9544219996]
[]
["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",191999,10169.5,4768,4132,1694,819,91,213672.5]
["Total",191999,10169.5,4768,4132,1694,819,91,213672.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.2,"Afghani"]
["ALL",104.92,"Lek"]
["AMD",528,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",621.15,"Kwanza"]
["ARS",91.95,"Argentine Peso"]
["AUD",1.3160000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6666000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.45,"Taka"]
["BGN",1.6692,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1944.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3478000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.7744999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.557000000000002,"Ngultrum"]
["BWP",11.0619,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2634000000000001,"Canadian Dollar"]
["CDF",1976.8,"Congolese Franc"]
["CHF",0.94199999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",728.93,"Chilean Peso"]
["CNY",6.5716000000000001,"Yuan Renminbi"]
["COP",3727.25,"Colombian Peso"]
["COU",7.4999999999999997E-2,"Unidad de Valor Real"]
["CRC",613.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.96,"Cape Verde Escudo"]
["CZK",22.302,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3463000000000003,"Danish Krone"]
["DOP",56.76,"Dominican Peso"]
["DZD",133.52000000000001,"Algerian Dinar"]
["EGP",15.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",41.249299999999998,"Ethiopian Birr"]
["EUR",0.85340000000000005,"Euro"]
["FJD",2.0396000000000001,"Fiji Dollar"]
["FKP",0.72670000000000001,"Falkland Islands Pound"]
["GBP",0.72760000000000002,"Pound Sterling"]
["GEL",3.39,"Lari"]
["GHS",5.75,"Cedi"]
["GIP",0.72670000000000001,"Gibraltar Pound"]
["GMD",50.6,"Dalasi"]
["GNF",9969,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7747000000000002,"Hong Kong Dollar"]
["HNL",23.994,"Lempira"]
["HRK",6.4587000000000003,"Croatian Kuna"]
["HTG",79.599999999999994,"Gourde"]
["HUF",309.83999999999997,"Forint"]
["IDR",14470,"Rupiah"]
["ILS",3.3334000000000001,"New Israeli Sheqel"]
["INR",73.44,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.6,"Iceland Krona"]
["JMD",145,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.34,"Yen"]
["KES",109.4,"Kenyan Shilling"]
["KGS",84.779200000000003,"Som"]
["KHR",4035,"Riel"]
["KMF",419.08,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1132.5899999999999,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",424.89,"Tenge"]
["LAK",9380,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",198.5,"Sri Lanka Rupee"]
["LRD",172,"Liberian Dollar"]
["LSL",14.907500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5220000000000002,"Libyan Dinar"]
["MAD",9.0650999999999993,"Moroccan Dirham"]
["MDL",17.957999999999998,"Moldovan Leu"]
["MGA",3790.03,"Malagasy Ariary"]
["MKD",52.45,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.0079999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",776.34,"Kwacha"]
["MXN",20.57,"Mexican Peso"]
["MXV",3.0508000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.149,"Malaysian Ringgit"]
["MZN",68.23,"Metical"]
["NAD",14.913,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.5533000000000001,"Norwegian Krone"]
["NPR",117.41,"Nepalese Rupee"]
["NZD",1.4318,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7707999999999999,"Nuevo Sol"]
["PGK",3.4843000000000002,"Kina"]
["PHP",48.56,"Philippine Peso"]
["PKR",152.75,"Pakistan Rupee"]
["PLN",3.9725000000000001,"Zloty"]
["PYG",6436,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1971999999999996,"Leu"]
["RSD",100.18,"Serbian Dinar"]
["RUB",75.722300000000004,"Russian Ruble"]
["RWF",993.74599999999998,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",20.65,"Seychelles Rupee"]
["SDG",380.00020000000001,"Sudanese Pound"]
["SEK",8.7349999999999994,"Swedish Krona"]
["SGD",1.3478000000000001,"Singapore Dollar"]
["SHP",0.72670000000000001,"Saint Helena Pound"]
["SLL",10130,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",175.30609999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.8888,"Lilangeni"]
["THB",31.3,"Baht"]
["TJS",11.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7848000000000002,"Tunisian Dinar"]
["TOP",2.2099000000000002,"Pa'anga"]
["TRY",8.3312000000000008,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",28.5,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.8096,"Hryvnia"]
["UGX",3658,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.52,"Peso Uruguayo"]
["UZS",10469.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23070,"Dong"]
["VUV",106,"Vatu"]
["WST",2.4679000000000002,"Tala"]
["XAF",554.14,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",554.75,"CFA Franc BCEAO"]
["XPF",101.69,"CFP Franc"]
["YER",247.2,"Yemeni Rial"]
["ZAR",14.9129,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.596100000000007,"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:","2021-04-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",890826.29896199959,684878.02409199998,1575704.3230539996]
["Floating vs. Fixed",8587278.9079819974,3698001.833101999,12285280.741083996]
["Overnight Index Swap",577274.01986800006,336701.93305299996,913975.95292100008]
["Total",10055379.226811996,4719581.7902469989,14774961.017058995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13136.5,4491.5,17628]
["Floating vs. Fixed",227820,115947.5,343767.5]
["Overnight Index Swap",11274,6756,18030]
["Total",252230.5,127195,379425.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",365017.15821800003,0,76219.572122999991,8402.3244050000012,206733.56343000001,146080.53048399999,773251.17439399986,1575704.3230539998]
["Floating vs. Fixed",2274320.2830949994,2276787.9088499998,330988.71157899988,59772.161773000007,803262.01028599974,1644883.3489329999,4895266.3165679993,12285280.741083998]
["Overnight Index Swap",175464.402776,30.433989,102604.19829200004,1292.4271579999997,35998.833025000007,25.724464999999999,598559.93321600009,913975.95292100008]
["Total",2814801.8440889996,2276818.3428389998,509812.48199399991,69466.913336000012,1045994.4067409998,1790989.6038819999,6267077.4241779987,14774961.017058998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4180,0,357,94,2482,4308,6207,17628]
["Floating vs. Fixed",76166,73092.5,5452,1358,14110.5,57775.5,115813,343767.5]
["Overnight Index Swap",835,2,638,61,338,2,16154,18030]
["Total",81181,73094.5,6447,1513,16930.5,62085.5,138174,379425.5]
[]
["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",677253.56565800007,280793.76180800004,364259.10042200005,189119.19184800002,35833.668808000002,17481.374109,10963.660400999999,1575704.323054]
["Floating vs. Fixed",4763903.8833050001,1900457.5236519994,3575281.1535980012,1572267.7837930003,207591.02772799996,126630.85074299999,139148.51826499999,12285280.741084]
["Overnight Index Swap",617658.06252099993,122776.147182,143188.38393700001,25553.926745000001,2305.9216569999994,1329.314693,1164.1961860000001,913975.95292099984]
["Total",6058815.5114840008,2304027.4326419993,4082728.6379570011,1786940.9023860004,245730.61819299994,145441.53954499998,151276.37485199998,14774961.017059]
[]
["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",2973,2798,5212,3900,1098,825,822,17628]
["Floating vs. Fixed",64048,44433.5,139239,73414,9521,6032,7080,343767.5]
["Overnight Index Swap",5903,3743,7350,782,106,90,56,18030]
["Total",72924,50974.5,151801,78096,10725,6947,7958,379425.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.2,"Afghani"]
["ALL",104.92,"Lek"]
["AMD",528,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",621.15,"Kwanza"]
["ARS",91.95,"Argentine Peso"]
["AUD",1.3160000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6666000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.45,"Taka"]
["BGN",1.6692,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1944.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3478000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.7744999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.557000000000002,"Ngultrum"]
["BWP",11.0619,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2634000000000001,"Canadian Dollar"]
["CDF",1976.8,"Congolese Franc"]
["CHF",0.94199999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",728.93,"Chilean Peso"]
["CNY",6.5716000000000001,"Yuan Renminbi"]
["COP",3727.25,"Colombian Peso"]
["COU",7.4999999999999997E-2,"Unidad de Valor Real"]
["CRC",613.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",93.96,"Cape Verde Escudo"]
["CZK",22.302,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3463000000000003,"Danish Krone"]
["DOP",56.76,"Dominican Peso"]
["DZD",133.52000000000001,"Algerian Dinar"]
["EGP",15.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",41.249299999999998,"Ethiopian Birr"]
["EUR",0.85340000000000005,"Euro"]
["FJD",2.0396000000000001,"Fiji Dollar"]
["FKP",0.72670000000000001,"Falkland Islands Pound"]
["GBP",0.72760000000000002,"Pound Sterling"]
["GEL",3.39,"Lari"]
["GHS",5.75,"Cedi"]
["GIP",0.72670000000000001,"Gibraltar Pound"]
["GMD",50.6,"Dalasi"]
["GNF",9969,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7747000000000002,"Hong Kong Dollar"]
["HNL",23.994,"Lempira"]
["HRK",6.4587000000000003,"Croatian Kuna"]
["HTG",79.599999999999994,"Gourde"]
["HUF",309.83999999999997,"Forint"]
["IDR",14470,"Rupiah"]
["ILS",3.3334000000000001,"New Israeli Sheqel"]
["INR",73.44,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.6,"Iceland Krona"]
["JMD",145,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.34,"Yen"]
["KES",109.4,"Kenyan Shilling"]
["KGS",84.779200000000003,"Som"]
["KHR",4035,"Riel"]
["KMF",419.08,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1132.5899999999999,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",424.89,"Tenge"]
["LAK",9380,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",198.5,"Sri Lanka Rupee"]
["LRD",172,"Liberian Dollar"]
["LSL",14.907500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5220000000000002,"Libyan Dinar"]
["MAD",9.0650999999999993,"Moroccan Dirham"]
["MDL",17.957999999999998,"Moldovan Leu"]
["MGA",3790.03,"Malagasy Ariary"]
["MKD",52.45,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",8.0079999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",776.34,"Kwacha"]
["MXN",20.57,"Mexican Peso"]
["MXV",3.0508000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.149,"Malaysian Ringgit"]
["MZN",68.23,"Metical"]
["NAD",14.913,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.5533000000000001,"Norwegian Krone"]
["NPR",117.41,"Nepalese Rupee"]
["NZD",1.4318,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7707999999999999,"Nuevo Sol"]
["PGK",3.4843000000000002,"Kina"]
["PHP",48.56,"Philippine Peso"]
["PKR",152.75,"Pakistan Rupee"]
["PLN",3.9725000000000001,"Zloty"]
["PYG",6436,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1971999999999996,"Leu"]
["RSD",100.18,"Serbian Dinar"]
["RUB",75.722300000000004,"Russian Ruble"]
["RWF",993.74599999999998,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",20.65,"Seychelles Rupee"]
["SDG",380.00020000000001,"Sudanese Pound"]
["SEK",8.7349999999999994,"Swedish Krona"]
["SGD",1.3478000000000001,"Singapore Dollar"]
["SHP",0.72670000000000001,"Saint Helena Pound"]
["SLL",10130,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",175.30609999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.8888,"Lilangeni"]
["THB",31.3,"Baht"]
["TJS",11.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7848000000000002,"Tunisian Dinar"]
["TOP",2.2099000000000002,"Pa'anga"]
["TRY",8.3312000000000008,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",28.5,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.8096,"Hryvnia"]
["UGX",3658,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.52,"Peso Uruguayo"]
["UZS",10469.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23070,"Dong"]
["VUV",106,"Vatu"]
["WST",2.4679000000000002,"Tala"]
["XAF",554.14,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",554.75,"CFA Franc BCEAO"]
["XPF",101.69,"CFP Franc"]
["YER",247.2,"Yemeni Rial"]
["ZAR",14.9129,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.596100000000007,"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:","2021-03-29","to","2021-04-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",83589.516169999988,141219.64413600005,224809.16030600003]
["Total",83589.516169999988,141219.64413600005,224809.16030600003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10823.5,20635,31458.5]
["Total",10823.5,20635,31458.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15601.330075999998,10657.015898,39682.015841,50127.220542999981,1647.072946,4393.7526680000001,94628.33008499998,8072.4222490000011,224809.16030599998]
["Total",15601.330075999998,10657.015898,39682.015841,50127.220542999981,1647.072946,4393.7526680000001,94628.33008499998,8072.4222490000011,224809.16030599998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",982,2433,6747,8932,392,1353.5,9998.5,620.5,31458.5]
["Total",982,2433,6747,8932,392,1353.5,9998.5,620.5,31458.5]
[]
["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",195879.39507400003,16232.124923000001,6318.2410540000001,3581.6911759999998,2645.7393480000001,128.268731,23.7,224809.16030600003]
["Total",195879.39507400003,16232.124923000001,6318.2410540000001,3581.6911759999998,2645.7393480000001,128.268731,23.7,224809.16030600003]
[]
["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",29858.5,893,310.5,229.5,139,26,2,31458.5]
["Total",29858.5,893,310.5,229.5,139,26,2,31458.5]

{"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:","2021-03-29","to","2021-04-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13611.616639,465458.80011800001,479070.41675700003]
["Floating vs. Fixed",333928.44651700003,363197.50597500004,697125.95249200007]
["Overnight Index Swap",13525.083363000002,15183.974113,28709.057476000002]
["Total",361065.14651900006,843840.28020600008,1204905.4267250001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",157,1578,1735]
["Floating vs. Fixed",6759.5,3638.5,10398]
["Overnight Index Swap",270,120,390]
["Total",7186.5,5336.5,12523]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",71959.334153000003,0,36025.322263000002,1430.060645,20220.757755999999,2225.2763930000006,347209.66554700001,479070.41675700003]
["Floating vs. Fixed",151592.52544599999,73201.289046999998,9969.0474539999996,1151.9971370000001,15677.466668000001,38143.802385000003,407389.82435500005,697125.95249200007]
["Overnight Index Swap",2989,0,0,62.040914999999998,906.28964999999994,0,24751.726910999998,28709.057475999998]
["Total",226540.85959899999,73201.289046999998,45994.369717000001,2644.0986969999999,36804.514073999999,40369.078778000003,779351.21681300004,1204905.4267250001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",477,0,234,35,97,93,799,1735]
["Floating vs. Fixed",1229,2072,206.5,37,179,1199.5,5475,10398]
["Overnight Index Swap",26.5,0,0,17,2,0,344.5,390]
["Total",1732.5,2072,440.5,89,278,1292.5,6618.5,12523]
[]
["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",352707.24256899988,84688.065762999991,32797.129536,6801.2237679999998,1575.9359460000001,273.90995300000003,226.90922199999997,479070.41675699991]
["Floating vs. Fixed",368429.33958499995,109471.01260700001,116834.50480499999,78791.141528999986,17768.694849,1993.2107730000002,3838.0483439999998,697125.95249199995]
["Overnight Index Swap",6338.9142430000011,10241.110397,10851.922014,1029.8089749999999,234.533298,12.768548999999998,0,28709.057476000002]
["Total",727475.49639699981,204400.18876700001,160483.55635500001,86622.174271999975,19579.164092999999,2279.889275,4064.9575659999996,1204905.4267249997]
[]
["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",181,206,400.5,366.5,168,117,296,1735]
["Floating vs. Fixed",1554,947.5,2712,3926,614,200.5,444,10398]
["Overnight Index Swap",60,65,163,81,11,10,0,390]
["Total",1795,1218.5,3275.5,4373.5,793,327.5,740,12523]