{"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:","2021-04-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",400477.27830199985,941535.01105100033,1342012.2893530002]
["Total",400477.27830199985,941535.01105100033,1342012.2893530002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",52213,135213.5,187426.5]
["Total",52213,135213.5,187426.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",104560.27513299997,44477.890786999982,243060.64325800003,299905.58414599998,12988.352331000004,31405.987955999997,567419.91660699982,38193.63913499999,1342012.2893529998]
["Total",104560.27513299997,44477.890786999982,243060.64325800003,299905.58414599998,12988.352331000004,31405.987955999997,567419.91660699982,38193.63913499999,1342012.2893529998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6138,12213,40828,58455,2447,8503,54237.5,4605,187426.5]
["Total",6138,12213,40828,58455,2447,8503,54237.5,4605,187426.5]
[]
["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",1019286.9240510002,167773.23239800002,79594.458142000018,51611.962661999984,16254.511426000001,6367.6819149999992,1123.518759,1342012.2893530002]
["Total",1019286.9240510002,167773.23239800002,79594.458142000018,51611.962661999984,16254.511426000001,6367.6819149999992,1123.518759,1342012.2893530002]
[]
["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",165878,9846.5,5341,3741,1713,817,90,187426.5]
["Total",165878,9846.5,5341,3741,1713,817,90,187426.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.349999999999994,"Afghani"]
["ALL",102.71,"Lek"]
["AMD",534,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",623.31500000000005,"Kwanza"]
["ARS",92.144999999999996,"Argentine Peso"]
["AUD",1.3129999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6463000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.6474,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1945.7,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3411999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6143000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.367999999999995,"Ngultrum"]
["BWP",10.8932,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2606999999999999,"Canadian Dollar"]
["CDF",1976.8,"Congolese Franc"]
["CHF",0.9294,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",713.49,"Chilean Peso"]
["CNY",6.5415000000000001,"Yuan Renminbi"]
["COP",3653.09,"Colombian Peso"]
["COU",7.6499999999999999E-2,"Unidad de Valor Real"]
["CRC",609.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.82,"Cape Verde Escudo"]
["CZK",21.759,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2637,"Danish Krone"]
["DOP",56.83,"Dominican Peso"]
["DZD",132.13999999999999,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",41.462600000000002,"Ethiopian Birr"]
["EUR",0.84219999999999995,"Euro"]
["FJD",2.0350000000000001,"Fiji Dollar"]
["FKP",0.72540000000000004,"Falkland Islands Pound"]
["GBP",0.72789999999999999,"Pound Sterling"]
["GEL",3.4049999999999998,"Lari"]
["GHS",5.75,"Cedi"]
["GIP",0.72540000000000004,"Gibraltar Pound"]
["GMD",50.6,"Dalasi"]
["GNF",9955,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",208.28,"Guyana Dollar"]
["HKD",7.7847,"Hong Kong Dollar"]
["HNL",23.992999999999999,"Lempira"]
["HRK",6.3796999999999997,"Croatian Kuna"]
["HTG",79.901200000000003,"Gourde"]
["HUF",302.08,"Forint"]
["IDR",14490,"Rupiah"]
["ILS",3.2898000000000001,"New Israeli Sheqel"]
["INR",74.352000000000004,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.76,"Iceland Krona"]
["JMD",144.43,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.84,"Yen"]
["KES",108.15,"Kenyan Shilling"]
["KGS",84.786900000000003,"Som"]
["KHR",4035,"Riel"]
["KMF",414.04,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1119.03,"Won"]
["KWD",0.30159999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",432.09,"Tenge"]
["LAK",9335.76,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",200,"Sri Lanka Rupee"]
["LRD",172.1,"Liberian Dollar"]
["LSL",14.5625,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5103999999999997,"Libyan Dinar"]
["MAD",8.9960000000000004,"Moroccan Dirham"]
["MDL",17.884,"Moldovan Leu"]
["MGA",3796.2,"Malagasy Ariary"]
["MKD",51.57,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2833,"Tugrik"]
["MOP",8.0180000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.950000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",776.34,"Kwacha"]
["MXN",20.205400000000001,"Mexican Peso"]
["MXV",2.9861,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.13,"Malaysian Ringgit"]
["MZN",64.84,"Metical"]
["NAD",14.561999999999999,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.4642999999999997,"Norwegian Krone"]
["NPR",119.28,"Nepalese Rupee"]
["NZD",1.4255,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6080000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.77,"Philippine Peso"]
["PKR",152.29,"Pakistan Rupee"]
["PLN",3.8502000000000001,"Zloty"]
["PYG",6254,"Guarani"]
["QAR",3.6415999999999999,"Qatari Rial"]
["RON",4.1417000000000002,"Leu"]
["RSD",98.96,"Serbian Dinar"]
["RUB",76.900000000000006,"Russian Ruble"]
["RWF",994.32799999999997,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.6863999999999999,"Solomon Islands Dollar"]
["SCR",18.75,"Seychelles Rupee"]
["SDG",380.00020000000001,"Sudanese Pound"]
["SEK",8.6277000000000008,"Swedish Krona"]
["SGD",1.3411999999999999,"Singapore Dollar"]
["SHP",0.72430000000000005,"Saint Helena Pound"]
["SLL",10130,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.561999999999999,"Lilangeni"]
["THB",31.36,"Baht"]
["TJS",11.304,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7658999999999998,"Tunisian Dinar"]
["TOP",2.206,"Pa'anga"]
["TRY",8.1310000000000002,"Turkish Lira"]
["TTD",6.7244999999999999,"Trinidad and Tobago Dollar"]
["TWD",28.456,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.914300000000001,"Hryvnia"]
["UGX",3640.2,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.25,"Peso Uruguayo"]
["UZS",10474.24,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23090,"Dong"]
["VUV",107.05,"Vatu"]
["WST",2.4868999999999999,"Tala"]
["XAF",547.09,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",552,"CFA Franc BCEAO"]
["XPF",100.39,"CFP Franc"]
["YER",247.15,"Yemeni Rial"]
["ZAR",14.554600000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",84.397000000000006,"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:","2021-04-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",892273.91865599994,909701.13286399993,1801975.0515199997]
["Floating vs. Fixed",8510614.1384030003,3791188.5027130009,12301802.641116001]
["Overnight Index Swap",563697.541631,329333.41945800005,893030.96108900011]
["Total",9966585.5986900013,5030223.0550350007,14996808.653725]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13170,4805.5,17975.5]
["Floating vs. Fixed",228524,116320,344844]
["Overnight Index Swap",11407,6734,18141]
["Total",253101,127859.5,380960.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",375405.79215999995,0,80710.001023000019,10744.541887000001,207166.76406599983,146789.66732899999,981158.28505499987,1801975.0515199997]
["Floating vs. Fixed",2289668.4673309997,2263827.9715660005,335888.64009899989,61052.757340000011,808451.33625500009,1639852.1544910006,4903061.3140339991,12301802.641116001]
["Overnight Index Swap",173983.910427,30.574027000000001,101323.82191899995,1696.3456520000004,34660.517442999997,25.691419999999997,581310.10020099988,893030.96108899976]
["Total",2839058.1699179993,2263858.5455930005,517922.46304099989,73493.644879000014,1050278.6177640001,1786667.5132400007,6465529.699289998,14996808.653725]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4260,0,408,148,2539,4350,6270.5,17975.5]
["Floating vs. Fixed",76907,73296.5,5465,1394,14156.5,57845.5,115779.5,344844]
["Overnight Index Swap",865,2,633,73,335,2,16231,18141]
["Total",82032,73298.5,6506,1615,17030.5,62197.5,138281,380960.5]
[]
["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",856205.94343099999,313438.58887899993,374018.00625899999,191240.83334300001,37788.408073000006,17939.775227000002,11343.496308,1801975.0515199997]
["Floating vs. Fixed",4741842.4271379998,1912622.9904759994,3587220.9942219998,1578634.5756970001,210084.16050900004,129046.24825799998,142351.24481600002,12301802.641115999]
["Overnight Index Swap",596106.37645999994,122581.90871999998,143494.62717299999,26005.517828000007,2320.1754059999998,1343.9119539999997,1178.443548,893030.96108899987]
["Total",6194154.747029,2348643.4880749998,4104733.6276539997,1795880.9268680001,250192.74398800003,148329.93543899999,154873.18467200003,14996808.653724998]
[]
["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",3014,2843,5272.5,3956,1150,848,892,17975.5]
["Floating vs. Fixed",63647.5,44521.5,139828,73749,9715,6128,7255,344844]
["Overnight Index Swap",5897,3770,7413,805,105,91,60,18141]
["Total",72558.5,51134.5,152513.5,78510,10970,7067,8207,380960.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.349999999999994,"Afghani"]
["ALL",102.71,"Lek"]
["AMD",534,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",623.31500000000005,"Kwanza"]
["ARS",92.144999999999996,"Argentine Peso"]
["AUD",1.3129999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6463000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.6474,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1945.7,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3411999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6143000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.367999999999995,"Ngultrum"]
["BWP",10.8932,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2606999999999999,"Canadian Dollar"]
["CDF",1976.8,"Congolese Franc"]
["CHF",0.9294,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",713.49,"Chilean Peso"]
["CNY",6.5415000000000001,"Yuan Renminbi"]
["COP",3653.09,"Colombian Peso"]
["COU",7.6499999999999999E-2,"Unidad de Valor Real"]
["CRC",609.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",92.82,"Cape Verde Escudo"]
["CZK",21.759,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2637,"Danish Krone"]
["DOP",56.83,"Dominican Peso"]
["DZD",132.13999999999999,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",41.462600000000002,"Ethiopian Birr"]
["EUR",0.84219999999999995,"Euro"]
["FJD",2.0350000000000001,"Fiji Dollar"]
["FKP",0.72540000000000004,"Falkland Islands Pound"]
["GBP",0.72789999999999999,"Pound Sterling"]
["GEL",3.4049999999999998,"Lari"]
["GHS",5.75,"Cedi"]
["GIP",0.72540000000000004,"Gibraltar Pound"]
["GMD",50.6,"Dalasi"]
["GNF",9955,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",208.28,"Guyana Dollar"]
["HKD",7.7847,"Hong Kong Dollar"]
["HNL",23.992999999999999,"Lempira"]
["HRK",6.3796999999999997,"Croatian Kuna"]
["HTG",79.901200000000003,"Gourde"]
["HUF",302.08,"Forint"]
["IDR",14490,"Rupiah"]
["ILS",3.2898000000000001,"New Israeli Sheqel"]
["INR",74.352000000000004,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.76,"Iceland Krona"]
["JMD",144.43,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.84,"Yen"]
["KES",108.15,"Kenyan Shilling"]
["KGS",84.786900000000003,"Som"]
["KHR",4035,"Riel"]
["KMF",414.04,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1119.03,"Won"]
["KWD",0.30159999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",432.09,"Tenge"]
["LAK",9335.76,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",200,"Sri Lanka Rupee"]
["LRD",172.1,"Liberian Dollar"]
["LSL",14.5625,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.5103999999999997,"Libyan Dinar"]
["MAD",8.9960000000000004,"Moroccan Dirham"]
["MDL",17.884,"Moldovan Leu"]
["MGA",3796.2,"Malagasy Ariary"]
["MKD",51.57,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2833,"Tugrik"]
["MOP",8.0180000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.950000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",776.34,"Kwacha"]
["MXN",20.205400000000001,"Mexican Peso"]
["MXV",2.9861,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.13,"Malaysian Ringgit"]
["MZN",64.84,"Metical"]
["NAD",14.561999999999999,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.4642999999999997,"Norwegian Krone"]
["NPR",119.28,"Nepalese Rupee"]
["NZD",1.4255,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6080000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.77,"Philippine Peso"]
["PKR",152.29,"Pakistan Rupee"]
["PLN",3.8502000000000001,"Zloty"]
["PYG",6254,"Guarani"]
["QAR",3.6415999999999999,"Qatari Rial"]
["RON",4.1417000000000002,"Leu"]
["RSD",98.96,"Serbian Dinar"]
["RUB",76.900000000000006,"Russian Ruble"]
["RWF",994.32799999999997,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.6863999999999999,"Solomon Islands Dollar"]
["SCR",18.75,"Seychelles Rupee"]
["SDG",380.00020000000001,"Sudanese Pound"]
["SEK",8.6277000000000008,"Swedish Krona"]
["SGD",1.3411999999999999,"Singapore Dollar"]
["SHP",0.72430000000000005,"Saint Helena Pound"]
["SLL",10130,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.561999999999999,"Lilangeni"]
["THB",31.36,"Baht"]
["TJS",11.304,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7658999999999998,"Tunisian Dinar"]
["TOP",2.206,"Pa'anga"]
["TRY",8.1310000000000002,"Turkish Lira"]
["TTD",6.7244999999999999,"Trinidad and Tobago Dollar"]
["TWD",28.456,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.914300000000001,"Hryvnia"]
["UGX",3640.2,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.25,"Peso Uruguayo"]
["UZS",10474.24,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23090,"Dong"]
["VUV",107.05,"Vatu"]
["WST",2.4868999999999999,"Tala"]
["XAF",547.09,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",552,"CFA Franc BCEAO"]
["XPF",100.39,"CFP Franc"]
["YER",247.15,"Yemeni Rial"]
["ZAR",14.554600000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",84.397000000000006,"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:","2021-04-07","to","2021-04-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",92978.174941999983,152145.701803,245123.87674499999]
["Total",92978.174941999983,152145.701803,245123.87674499999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12585,28210,40795]
["Total",12585,28210,40795]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15663.319945000001,11005.582730999999,54556.957474999996,68617.152396000005,4100.7689060000002,6854.3487759999998,77474.261343999999,6851.4851720000033,245123.87674500005]
["Total",15663.319945000001,11005.582730999999,54556.957474999996,68617.152396000005,4100.7689060000002,6854.3487759999998,77474.261343999999,6851.4851720000033,245123.87674500005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1077,2653.5,12505,13142,787,2134,7862.5,634,40795]
["Total",1077,2653.5,12505,13142,787,2134,7862.5,634,40795]
[]
["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",222074.18539099998,12141.810271,5129.5652910000008,3653.8330499999997,2043.6752429999999,80.807498999999993,0,245123.87674499996]
["Total",222074.18539099998,12141.810271,5129.5652910000008,3653.8330499999997,2043.6752429999999,80.807498999999993,0,245123.87674499996]
[]
["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",39351.5,758.5,283,209,176,17,0,40795]
["Total",39351.5,758.5,283,209,176,17,0,40795]

{"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:","2021-04-07","to","2021-04-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15822.024598999998,1172645.8701219999,1188467.894721]
["Floating vs. Fixed",352750.85822200013,853595.1744540002,1206346.0326760004]
["Overnight Index Swap",14840.999548999998,17510.070226,32351.069774999996]
["Total",383413.88237000012,2043751.1148019999,2427164.9971720008]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",182.5,3483,3665.5]
["Floating vs. Fixed",8326,4724.5,13050.5]
["Overnight Index Swap",666.5,157,823.5]
["Total",9175,8364.5,17539.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",128684.694496,0,74939.139821999997,10087.156863,21307.15322,3218.5356339999998,950231.21468600002,1188467.894721]
["Floating vs. Fixed",132442.377099,108830.308492,13312.796559000004,6952.588639999999,25441.173255999995,41562.930866999995,877803.85776299995,1206346.0326759999]
["Overnight Index Swap",4818.8305639999999,0,0,412.69405099999994,0,0,27119.545159999998,32351.069774999996]
["Total",265945.90215899999,108830.308492,88251.936381000007,17452.439553999997,46748.326475999995,44781.466500999995,1855154.6176090001,2427164.9971719999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",963,0,517,161,243,169.5,1612,3665.5]
["Floating vs. Fixed",1998,2608,302.5,95,311,1188.5,6547.5,13050.5]
["Overnight Index Swap",54.5,0,0,13,0,0,756,823.5]
["Total",3015.5,2608,819.5,269,554,1358,8915.5,17539.5]
[]
["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",889504.69329199998,194201.37363800005,77587.828255,15702.811450000001,6906.7496099999989,2530.2892889999998,2034.149187,1188467.894721]
["Floating vs. Fixed",652388.73556299985,222901.06627700003,188137.34880900002,108395.32914300001,21520.436580000001,6136.3716860000013,6866.7446180000006,1206346.0326759999]
["Overnight Index Swap",12857.013021999997,6348.7398759999996,11043.355921,1855.3841799999998,227.65852799999996,12.158247999999999,6.76,32351.069775]
["Total",1554750.4418769998,423451.17979100009,276768.53298500006,125953.52477300001,28654.844718,8678.8192230000004,8907.6538049999999,2427164.9971719999]
[]
["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",396.5,409.5,810.5,722,387,271,669,3665.5]
["Floating vs. Fixed",1561.5,1274,4237.5,3984.5,871,355.5,766.5,13050.5]
["Overnight Index Swap",161.5,93,432,117,5,7,8,823.5]
["Total",2119.5,1776.5,5480,4823.5,1263,633.5,1443.5,17539.5]