{"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:","2021-04-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",392100.29834199999,923280.92590500007,1315381.2242470002]
["Total",392100.29834199999,923280.92590500007,1315381.2242470002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",49228,129043.5,178271.5]
["Total",49228,129043.5,178271.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",102497.50909099996,40043.494602999999,240989.94181500003,287414.07268400007,12096.959225000001,31807.039269999997,561283.30488299986,39248.902675999969,1315381.2242469999]
["Total",102497.50909099996,40043.494602999999,240989.94181500003,287414.07268400007,12096.959225000001,31807.039269999997,561283.30488299986,39248.902675999969,1315381.2242469999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6286,11063,40374,54058,2570,8120,51062.5,4738,178271.5]
["Total",6286,11063,40374,54058,2570,8120,51062.5,4738,178271.5]
[]
["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",995778.14320400031,162193.095076,83109.898608000003,50205.042661999993,16601.499933999999,6342.2318909999995,1151.312872,1315381.2242470004]
["Total",995778.14320400031,162193.095076,83109.898608000003,50205.042661999993,16601.499933999999,6342.2318909999995,1151.312872,1315381.2242470004]
[]
["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",157225,9270.5,5445,3692,1725,822,92,178271.5]
["Total",157225,9270.5,5445,3692,1725,822,92,178271.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.3,"Afghani"]
["ALL",102.47,"Lek"]
["AMD",518.34,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",638.20000000000005,"Kwanza"]
["ARS",92.66,"Argentine Peso"]
["AUD",1.2943,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6305000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.6323000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1946,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3358000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6525999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.126999999999995,"Ngultrum"]
["BWP",10.929,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.252,"Canadian Dollar"]
["CDF",1976.8,"Congolese Franc"]
["CHF",0.9224,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",708.9,"Chilean Peso"]
["CNY",6.5292000000000003,"Yuan Renminbi"]
["COP",3655.3,"Colombian Peso"]
["COU",7.5999999999999998E-2,"Unidad de Valor Real"]
["CRC",611.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.93,"Cape Verde Escudo"]
["CZK",21.631,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2074999999999996,"Danish Krone"]
["DOP",56.85,"Dominican Peso"]
["DZD",132.03,"Algerian Dinar"]
["EGP",15.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",41.615000000000002,"Ethiopian Birr"]
["EUR",0.83460000000000001,"Euro"]
["FJD",2.0446,"Fiji Dollar"]
["FKP",0.72419999999999995,"Falkland Islands Pound"]
["GBP",0.72560000000000002,"Pound Sterling"]
["GEL",3.43,"Lari"]
["GHS",5.75,"Cedi"]
["GIP",0.72419999999999995,"Gibraltar Pound"]
["GMD",50.7,"Dalasi"]
["GNF",9948,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7647000000000004,"Hong Kong Dollar"]
["HNL",23.988,"Lempira"]
["HRK",6.3178999999999998,"Croatian Kuna"]
["HTG",80.5,"Gourde"]
["HUF",298.91000000000003,"Forint"]
["IDR",14600,"Rupiah"]
["ILS",3.2789999999999999,"New Israeli Sheqel"]
["INR",75.05,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.56,"Iceland Krona"]
["JMD",148,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.91,"Yen"]
["KES",106.7,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4038,"Riel"]
["KMF",411.23,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1116.08,"Won"]
["KWD",0.30149999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",430.79,"Tenge"]
["LAK",9405,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",171.8,"Liberian Dollar"]
["LSL",14.3825,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4894999999999996,"Libyan Dinar"]
["MAD",8.9252000000000002,"Moroccan Dirham"]
["MDL",17.850000000000001,"Moldovan Leu"]
["MGA",3778.14,"Malagasy Ariary"]
["MKD",51.44,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9980000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",41.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",776.34,"Kwacha"]
["MXN",20.061,"Mexican Peso"]
["MXV",2.9590999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1269999999999998,"Malaysian Ringgit"]
["MZN",55,"Metical"]
["NAD",14.387,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.3872999999999998,"Norwegian Krone"]
["NPR",120.1,"Nepalese Rupee"]
["NZD",1.4001999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6307,"Nuevo Sol"]
["PGK",3.4843000000000002,"Kina"]
["PHP",48.46,"Philippine Peso"]
["PKR",152.6,"Pakistan Rupee"]
["PLN",3.7988,"Zloty"]
["PYG",6290.49,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1096000000000004,"Leu"]
["RSD",98.12,"Serbian Dinar"]
["RUB",75.628,"Russian Ruble"]
["RWF",995.35199999999998,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",14.295400000000001,"Seychelles Rupee"]
["SDG",380.00020000000001,"Sudanese Pound"]
["SEK",8.4648000000000003,"Swedish Krona"]
["SGD",1.3354999999999999,"Singapore Dollar"]
["SHP",0.72599999999999998,"Saint Helena Pound"]
["SLL",10122,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.387,"Lilangeni"]
["THB",31.3,"Baht"]
["TJS",11.304,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7288999999999999,"Tunisian Dinar"]
["TOP",2.2025999999999999,"Pa'anga"]
["TRY",8.0681999999999992,"Turkish Lira"]
["TTD",6.7782,"Trinidad and Tobago Dollar"]
["TWD",28.440999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.901900000000001,"Hryvnia"]
["UGX",3625,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.27,"Peso Uruguayo"]
["UZS",10491.99,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23078,"Dong"]
["VUV",105.5,"Vatu"]
["WST",2.4697,"Tala"]
["XAF",541.98,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",548,"CFA Franc BCEAO"]
["XPF",99.45,"CFP Franc"]
["YER",247.3,"Yemeni Rial"]
["ZAR",14.3872,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.370599999999996,"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:","2021-04-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",898001.76426600025,694853.41043699998,1592855.1747030001]
["Floating vs. Fixed",8448849.3920190055,3772188.2315350003,12221037.623554006]
["Overnight Index Swap",522549.62675099983,322765.37796399998,845315.00471499981]
["Total",9869400.7830360066,4789807.019936,14659207.802972006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13181.5,4854.5,18036]
["Floating vs. Fixed",215913,116123.5,332036.5]
["Overnight Index Swap",11473,6750,18223]
["Total",240567.5,127728,368295.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",366658.34685800003,0,80487.321194999997,10886.134612,208773.43548500005,146821.66183700002,779228.27471600031,1592855.1747030006]
["Floating vs. Fixed",2535212.8810340003,1888729.831368,341367.75702800008,61407.655286000001,846830.12550299999,1647369.4994819998,4900119.8738530008,12221037.623554002]
["Overnight Index Swap",180936.74524700001,30.631624000000002,99850.135182000042,1852.6323060000002,34681.032374000002,25.80911,527938.01887199993,845315.00471499993]
["Total",3082807.9731390001,1888760.4629919999,521705.2134050001,74146.422204000002,1090284.5933620001,1794216.9704289997,6207286.1674410012,14659207.802972002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4264,0,391,131,2513,4375,6362,18036]
["Floating vs. Fixed",77737.5,58374,5506,1387,14245,58332,116455,332036.5]
["Overnight Index Swap",862,2,632,77,334,6,16310,18223]
["Total",82863.5,58376,6529,1595,17092,62713,139127,368295.5]
[]
["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",665405.15301200014,292056.21921699995,374146.85290300002,193645.57968400003,37949.665233,17987.394609999999,11664.310044000002,1592855.1747030001]
["Floating vs. Fixed",4804342.3251189999,1853384.087541,3461289.6198620005,1609419.7765239999,217173.84437800001,130820.71860699999,144607.25152299996,12221037.623553999]
["Overnight Index Swap",557469.1786910001,112873.553046,143374.06697300001,26725.880103999996,2333.0207349999996,1354.3163459999998,1184.9888199999998,845315.00471499993]
["Total",6027216.6568219997,2258313.8598040002,3978810.5397380004,1829791.2363119998,257456.53034600001,150162.42956299998,157456.55038699997,14659207.802971998]
[]
["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",3018,2859,5291,3979,1148,848,893,18036]
["Floating vs. Fixed",61448,43286.5,129760,74187,9940.5,6185.5,7229,332036.5]
["Overnight Index Swap",5871,3810,7455,832,106,93,56,18223]
["Total",70337,49955.5,142506,78998,11194.5,7126.5,8178,368295.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.3,"Afghani"]
["ALL",102.47,"Lek"]
["AMD",518.34,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",638.20000000000005,"Kwanza"]
["ARS",92.66,"Argentine Peso"]
["AUD",1.2943,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6305000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.6323000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1946,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3358000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6525999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.126999999999995,"Ngultrum"]
["BWP",10.929,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.252,"Canadian Dollar"]
["CDF",1976.8,"Congolese Franc"]
["CHF",0.9224,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",708.9,"Chilean Peso"]
["CNY",6.5292000000000003,"Yuan Renminbi"]
["COP",3655.3,"Colombian Peso"]
["COU",7.5999999999999998E-2,"Unidad de Valor Real"]
["CRC",611.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.93,"Cape Verde Escudo"]
["CZK",21.631,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2074999999999996,"Danish Krone"]
["DOP",56.85,"Dominican Peso"]
["DZD",132.03,"Algerian Dinar"]
["EGP",15.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",41.615000000000002,"Ethiopian Birr"]
["EUR",0.83460000000000001,"Euro"]
["FJD",2.0446,"Fiji Dollar"]
["FKP",0.72419999999999995,"Falkland Islands Pound"]
["GBP",0.72560000000000002,"Pound Sterling"]
["GEL",3.43,"Lari"]
["GHS",5.75,"Cedi"]
["GIP",0.72419999999999995,"Gibraltar Pound"]
["GMD",50.7,"Dalasi"]
["GNF",9948,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7647000000000004,"Hong Kong Dollar"]
["HNL",23.988,"Lempira"]
["HRK",6.3178999999999998,"Croatian Kuna"]
["HTG",80.5,"Gourde"]
["HUF",298.91000000000003,"Forint"]
["IDR",14600,"Rupiah"]
["ILS",3.2789999999999999,"New Israeli Sheqel"]
["INR",75.05,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.56,"Iceland Krona"]
["JMD",148,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.91,"Yen"]
["KES",106.7,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4038,"Riel"]
["KMF",411.23,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1116.08,"Won"]
["KWD",0.30149999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",430.79,"Tenge"]
["LAK",9405,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",201,"Sri Lanka Rupee"]
["LRD",171.8,"Liberian Dollar"]
["LSL",14.3825,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4894999999999996,"Libyan Dinar"]
["MAD",8.9252000000000002,"Moroccan Dirham"]
["MDL",17.850000000000001,"Moldovan Leu"]
["MGA",3778.14,"Malagasy Ariary"]
["MKD",51.44,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9980000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",41.05,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",776.34,"Kwacha"]
["MXN",20.061,"Mexican Peso"]
["MXV",2.9590999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1269999999999998,"Malaysian Ringgit"]
["MZN",55,"Metical"]
["NAD",14.387,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.3872999999999998,"Norwegian Krone"]
["NPR",120.1,"Nepalese Rupee"]
["NZD",1.4001999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6307,"Nuevo Sol"]
["PGK",3.4843000000000002,"Kina"]
["PHP",48.46,"Philippine Peso"]
["PKR",152.6,"Pakistan Rupee"]
["PLN",3.7988,"Zloty"]
["PYG",6290.49,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1096000000000004,"Leu"]
["RSD",98.12,"Serbian Dinar"]
["RUB",75.628,"Russian Ruble"]
["RWF",995.35199999999998,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",14.295400000000001,"Seychelles Rupee"]
["SDG",380.00020000000001,"Sudanese Pound"]
["SEK",8.4648000000000003,"Swedish Krona"]
["SGD",1.3354999999999999,"Singapore Dollar"]
["SHP",0.72599999999999998,"Saint Helena Pound"]
["SLL",10122,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.387,"Lilangeni"]
["THB",31.3,"Baht"]
["TJS",11.304,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7288999999999999,"Tunisian Dinar"]
["TOP",2.2025999999999999,"Pa'anga"]
["TRY",8.0681999999999992,"Turkish Lira"]
["TTD",6.7782,"Trinidad and Tobago Dollar"]
["TWD",28.440999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.901900000000001,"Hryvnia"]
["UGX",3625,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.27,"Peso Uruguayo"]
["UZS",10491.99,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23078,"Dong"]
["VUV",105.5,"Vatu"]
["WST",2.4697,"Tala"]
["XAF",541.98,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",548,"CFA Franc BCEAO"]
["XPF",99.45,"CFP Franc"]
["YER",247.3,"Yemeni Rial"]
["ZAR",14.3872,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.370599999999996,"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:","2021-04-12","to","2021-04-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",89969.748632000017,147854.38415100003,237824.13278300007]
["Total",89969.748632000017,147854.38415100003,237824.13278300007]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13140,27531.5,40671.5]
["Total",13140,27531.5,40671.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16337.611528000001,8808.9352149999995,37024.092139,54289.308382999996,2813.2820759999995,9066.2519160000011,102333.11469999999,7151.5368260000005,237824.13278299998]
["Total",16337.611528000001,8808.9352149999995,37024.092139,54289.308382999996,2813.2820759999995,9066.2519160000011,102333.11469999999,7151.5368260000005,237824.13278299998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1335,2407.5,9992,13010.5,708.5,1982,10615,621,40671.5]
["Total",1335,2407.5,9992,13010.5,708.5,1982,10615,621,40671.5]
[]
["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",204812.97784199996,19371.908309000002,7940.4266370000005,2729.2989019999995,2643.8640930000006,288.29000000000002,37.366999999999997,237824.13278299998]
["Total",204812.97784199996,19371.908309000002,7940.4266370000005,2729.2989019999995,2643.8640930000006,288.29000000000002,37.366999999999997,237824.13278299998]
[]
["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",38762.5,1145,381,156,197,26,4,40671.5]
["Total",38762.5,1145,381,156,197,26,4,40671.5]

{"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:","2021-04-12","to","2021-04-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8334.9822639999984,549205.44507900008,557540.42734300008]
["Floating vs. Fixed",903548.60503600026,656865.41447100008,1560414.0195070002]
["Overnight Index Swap",22497.646739000003,27963.199825999996,50460.846565]
["Total",934381.23403900024,1234034.0593760002,2168415.2934150002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",109,2570,2679]
["Floating vs. Fixed",12248,5262,17510]
["Overnight Index Swap",483.5,153,636.5]
["Total",12840.5,7985,20825.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",89421.587502999988,0,56373.779560000003,5981.1042929999994,19794.219596000003,2906.7797519999999,383062.95663899998,557540.42734299996]
["Floating vs. Fixed",491445.35055999999,180927.63960700002,14459.800402999999,4247.3482849999991,126072.57161100002,67358.491827999998,675902.81721300003,1560414.019507]
["Overnight Index Swap",16977.75,0,0,158.892976,0,5.1515000000000005E-2,33324.152074000005,50460.846565]
["Total",597844.68806299998,180927.63960700002,70833.579962999996,10387.345553999998,145866.79120700003,70265.323095,1092289.9259260001,2168415.2934149997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",702.5,0,357,90,139,145.5,1245,2679]
["Floating vs. Fixed",2794.5,4056,280,51,1028,2190.5,7110,17510]
["Overnight Index Swap",58,0,0,7,0,4,567.5,636.5]
["Total",3555,4056,637,148,1167,2340,8922.5,20825.5]
[]
["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",384210.917976,111290.91196999999,47237.539862000012,8510.7312470000015,3770.4302339999995,1070.7122280000001,1449.1838260000002,557540.42734300008]
["Floating vs. Fixed",907416.92888300016,191671.30661500001,258182.72777199998,151506.96306000001,30806.279699999992,10815.490286,10014.323191000001,1560414.0195070002]
["Overnight Index Swap",29320.555680999998,7795.7829680000013,9627.4520069999999,3482.0219309999998,229.05811600000001,5.9758619999999993,0,50460.846565]
["Total",1320948.4025400002,310758.00155300001,315047.71964099997,163499.71623799999,34805.768049999991,11892.178376,11463.507017000002,2168415.2934150002]
[]
["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",290,312,603.5,532,272,189.5,480,2679]
["Floating vs. Fixed",2801.5,1549,5665.5,4996,1161.5,456.5,880,17510]
["Overnight Index Swap",92.5,71.5,282.5,175,9,6,0,636.5]
["Total",3184,1932.5,6551.5,5703,1442.5,652,1360,20825.5]