{"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:","2021-04-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",399464.86952900002,954125.55283500021,1353590.4223640002]
["Total",399464.86952900002,954125.55283500021,1353590.4223640002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",49195.5,125921.5,175117]
["Total",49195.5,125921.5,175117]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",103918.43659699999,63369.621000999992,252432.30918600003,286221.3185980001,11610.056571000001,31096.782098,563610.63891399989,41331.25939899998,1353590.4223640002]
["Total",103918.43659699999,63369.621000999992,252432.30918600003,286221.3185980001,11610.056571000001,31096.782098,563610.63891399989,41331.25939899998,1353590.4223640002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6361,10188,41426.5,52082,2644,7577,50020.5,4818,175117]
["Total",6361,10188,41426.5,52082,2644,7577,50020.5,4818,175117]
[]
["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",1039129.9541990001,159543.448657,81667.585808000018,47755.423797000003,17742.894353,6599.7784460000003,1151.337104,1353590.4223640002]
["Total",1039129.9541990001,159543.448657,81667.585808000018,47755.423797000003,17742.894353,6599.7784460000003,1151.337104,1353590.4223640002]
[]
["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",154089.5,9324.5,5435,3592,1760,824,92,175117]
["Total",154089.5,9324.5,5435,3592,1760,824,92,175117]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.42,"Afghani"]
["ALL",102.01,"Lek"]
["AMD",521.22,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",657.226,"Kwanza"]
["ARS",92.843999999999994,"Argentine Peso"]
["AUD",1.2897000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6244000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.39,"Taka"]
["BGN",1.6248,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1946.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3288,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.569,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.405000000000001,"Ngultrum"]
["BWP",10.7643,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2496,"Canadian Dollar"]
["CDF",1960.3,"Congolese Franc"]
["CHF",0.91690000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",697.85,"Chilean Peso"]
["CNY",6.4903000000000004,"Yuan Renminbi"]
["COP",3612.5,"Colombian Peso"]
["COU",7.6799999999999993E-2,"Unidad de Valor Real"]
["CRC",612.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.58,"Cape Verde Escudo"]
["CZK",21.48,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1783999999999999,"Danish Krone"]
["DOP",56.66,"Dominican Peso"]
["DZD",132.28,"Algerian Dinar"]
["EGP",15.63,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",41.762500000000003,"Ethiopian Birr"]
["EUR",0.83079999999999998,"Euro"]
["FJD",2.0105,"Fiji Dollar"]
["FKP",0.71760000000000002,"Falkland Islands Pound"]
["GBP",0.71779999999999999,"Pound Sterling"]
["GEL",3.4331,"Lari"]
["GHS",5.74,"Cedi"]
["GIP",0.71709999999999996,"Gibraltar Pound"]
["GMD",50.95,"Dalasi"]
["GNF",9889,"Guinea Franc"]
["GTQ",7.7080000000000002,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.7641,"Hong Kong Dollar"]
["HNL",23.95,"Lempira"]
["HRK",6.2925000000000004,"Croatian Kuna"]
["HTG",82.8,"Gourde"]
["HUF",300.77999999999997,"Forint"]
["IDR",14525,"Rupiah"]
["ILS",3.2641,"New Israeli Sheqel"]
["INR",75.421000000000006,"Indian Rupee"]
["IQD",1457.08,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.31,"Iceland Krona"]
["JMD",149.08000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.05,"Yen"]
["KES",108.35,"Kenyan Shilling"]
["KGS",84.791499999999999,"Som"]
["KHR",4029.924,"Riel"]
["KMF",409.62,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1116.3499999999999,"Won"]
["KWD",0.30080000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",431.89,"Tenge"]
["LAK",9381.2000000000007,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",191,"Sri Lanka Rupee"]
["LRD",171.4,"Liberian Dollar"]
["LSL",14.2263,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4726999999999997,"Libyan Dinar"]
["MAD",8.9177999999999997,"Moroccan Dirham"]
["MDL",17.8842,"Moldovan Leu"]
["MGA",3785.61,"Malagasy Ariary"]
["MKD",51.07,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2822,"Tugrik"]
["MOP",7.9969999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",779.78,"Kwacha"]
["MXN",19.873000000000001,"Mexican Peso"]
["MXV",2.927,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1189999999999998,"Malaysian Ringgit"]
["MZN",55,"Metical"]
["NAD",14.241,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.3371999999999993,"Norwegian Krone"]
["NPR",119.8,"Nepalese Rupee"]
["NZD",1.3857999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7086999999999999,"Nuevo Sol"]
["PGK",3.4843000000000002,"Kina"]
["PHP",48.38,"Philippine Peso"]
["PKR",152.5,"Pakistan Rupee"]
["PLN",3.7812000000000001,"Zloty"]
["PYG",6437,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0900999999999996,"Leu"]
["RSD",97.48,"Serbian Dinar"]
["RUB",76.454999999999998,"Russian Ruble"]
["RWF",996.01400000000001,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",12.94,"Seychelles Rupee"]
["SDG",380.00020000000001,"Sudanese Pound"]
["SEK",8.4015000000000004,"Swedish Krona"]
["SGD",1.3288,"Singapore Dollar"]
["SHP",0.71860000000000002,"Saint Helena Pound"]
["SLL",10095.799999999999,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.016999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7323000000000004,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.241,"Lilangeni"]
["THB",31.32,"Baht"]
["TJS",11.304,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7467000000000001,"Tunisian Dinar"]
["TOP",2.2099000000000002,"Pa'anga"]
["TRY",8.1785999999999994,"Turkish Lira"]
["TTD",6.7465000000000002,"Trinidad and Tobago Dollar"]
["TWD",28.091000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.069800000000001,"Hryvnia"]
["UGX",3603.78,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.15,"Peso Uruguayo"]
["UZS",10525.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23074,"Dong"]
["VUV",106.5,"Vatu"]
["WST",2.4771000000000001,"Tala"]
["XAF",539.54999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",542.58000000000004,"CFA Franc BCEAO"]
["XPF",99,"CFP Franc"]
["YER",247.45,"Yemeni Rial"]
["ZAR",14.2408,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.370500000000007,"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:","2021-04-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",902958.71196600003,418558.37334400008,1321517.08531]
["Floating vs. Fixed",8193819.8884840012,3492386.2005070001,11686206.088991001]
["Overnight Index Swap",533431.64621399995,317698.43992799998,851130.08614199993]
["Total",9630210.2466640025,4228643.0137790004,13858853.260443002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13255.5,3556.5,16812]
["Floating vs. Fixed",216155,114373.5,330528.5]
["Overnight Index Swap",11602,6708,18310]
["Total",241012.5,124638,365650.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",318493.57703599997,0,52216.591439999997,6947.2216850000004,199585.23107499999,146894.42642399998,597380.03764999995,1321517.08531]
["Floating vs. Fixed",2272125.5967220003,1884900.9694010001,340731.66745300009,59395.960660000004,794413.26349000004,1628746.9037939999,4705891.7274710014,11686206.088991001]
["Overnight Index Swap",180994.34524700002,30.815216999999997,100930.78306300001,1873.8924479999998,34754.384415,25.759585999999999,532520.10616600001,851130.08614200004]
["Total",2771613.5190050001,1884931.784618,493879.04195600009,68217.074793000007,1028752.87898,1775667.0898039998,5835791.8712870013,13858853.260443002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3930,0,210,77,2440,4383,5772,16812]
["Floating vs. Fixed",77588.5,58217,5395,1358,13887.5,57706.5,116376,330528.5]
["Overnight Index Swap",868,2,635,83,341,2,16379,18310]
["Total",82386.5,58219,6240,1518,16668.5,62091.5,138527,365650.5]
[]
["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",479310.6431610001,230842.90843999997,354814.79470500001,191213.73330799997,36718.515277000006,17547.040247000001,11069.450172000001,1321517.0853100002]
["Floating vs. Fixed",4346657.8076979993,1811875.3568779998,3447225.022805999,1598973.0471249998,211939.31657100003,127458.44127499998,142077.09663799999,11686206.088990999]
["Overnight Index Swap",563869.06900900009,113276.863069,142742.051473,26455.055105000003,2234.9968479999998,1360.1320049999997,1191.9186330000002,851130.08614200004]
["Total",5389837.5198679995,2155995.1283869999,3944781.8689839989,1816641.8355379999,250892.82869600004,146365.61352699998,154338.46544299999,13858853.260443]
[]
["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",2891,2697,5077,3723,1016,756,652,16812]
["Floating vs. Fixed",60495.5,43195,129441.5,74440.5,9916.5,6015.5,7024,330528.5]
["Overnight Index Swap",5839,3844,7533,838,107,91,58,18310]
["Total",69225.5,49736,142051.5,79001.5,11039.5,6862.5,7734,365650.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.42,"Afghani"]
["ALL",102.01,"Lek"]
["AMD",521.22,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",657.226,"Kwanza"]
["ARS",92.843999999999994,"Argentine Peso"]
["AUD",1.2897000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6244000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.39,"Taka"]
["BGN",1.6248,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1946.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3288,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.569,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.405000000000001,"Ngultrum"]
["BWP",10.7643,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2496,"Canadian Dollar"]
["CDF",1960.3,"Congolese Franc"]
["CHF",0.91690000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",697.85,"Chilean Peso"]
["CNY",6.4903000000000004,"Yuan Renminbi"]
["COP",3612.5,"Colombian Peso"]
["COU",7.6799999999999993E-2,"Unidad de Valor Real"]
["CRC",612.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.58,"Cape Verde Escudo"]
["CZK",21.48,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1783999999999999,"Danish Krone"]
["DOP",56.66,"Dominican Peso"]
["DZD",132.28,"Algerian Dinar"]
["EGP",15.63,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",41.762500000000003,"Ethiopian Birr"]
["EUR",0.83079999999999998,"Euro"]
["FJD",2.0105,"Fiji Dollar"]
["FKP",0.71760000000000002,"Falkland Islands Pound"]
["GBP",0.71779999999999999,"Pound Sterling"]
["GEL",3.4331,"Lari"]
["GHS",5.74,"Cedi"]
["GIP",0.71709999999999996,"Gibraltar Pound"]
["GMD",50.95,"Dalasi"]
["GNF",9889,"Guinea Franc"]
["GTQ",7.7080000000000002,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.7641,"Hong Kong Dollar"]
["HNL",23.95,"Lempira"]
["HRK",6.2925000000000004,"Croatian Kuna"]
["HTG",82.8,"Gourde"]
["HUF",300.77999999999997,"Forint"]
["IDR",14525,"Rupiah"]
["ILS",3.2641,"New Israeli Sheqel"]
["INR",75.421000000000006,"Indian Rupee"]
["IQD",1457.08,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.31,"Iceland Krona"]
["JMD",149.08000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.05,"Yen"]
["KES",108.35,"Kenyan Shilling"]
["KGS",84.791499999999999,"Som"]
["KHR",4029.924,"Riel"]
["KMF",409.62,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1116.3499999999999,"Won"]
["KWD",0.30080000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",431.89,"Tenge"]
["LAK",9381.2000000000007,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",191,"Sri Lanka Rupee"]
["LRD",171.4,"Liberian Dollar"]
["LSL",14.2263,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4726999999999997,"Libyan Dinar"]
["MAD",8.9177999999999997,"Moroccan Dirham"]
["MDL",17.8842,"Moldovan Leu"]
["MGA",3785.61,"Malagasy Ariary"]
["MKD",51.07,"Denar"]
["MMK",1400,"Kyat"]
["MNT",2822,"Tugrik"]
["MOP",7.9969999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",779.78,"Kwacha"]
["MXN",19.873000000000001,"Mexican Peso"]
["MXV",2.927,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1189999999999998,"Malaysian Ringgit"]
["MZN",55,"Metical"]
["NAD",14.241,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.799999999999997,"Cordoba Oro"]
["NOK",8.3371999999999993,"Norwegian Krone"]
["NPR",119.8,"Nepalese Rupee"]
["NZD",1.3857999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7086999999999999,"Nuevo Sol"]
["PGK",3.4843000000000002,"Kina"]
["PHP",48.38,"Philippine Peso"]
["PKR",152.5,"Pakistan Rupee"]
["PLN",3.7812000000000001,"Zloty"]
["PYG",6437,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0900999999999996,"Leu"]
["RSD",97.48,"Serbian Dinar"]
["RUB",76.454999999999998,"Russian Ruble"]
["RWF",996.01400000000001,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",12.94,"Seychelles Rupee"]
["SDG",380.00020000000001,"Sudanese Pound"]
["SEK",8.4015000000000004,"Swedish Krona"]
["SGD",1.3288,"Singapore Dollar"]
["SHP",0.71860000000000002,"Saint Helena Pound"]
["SLL",10095.799999999999,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.016999999999999,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7323000000000004,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.241,"Lilangeni"]
["THB",31.32,"Baht"]
["TJS",11.304,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7467000000000001,"Tunisian Dinar"]
["TOP",2.2099000000000002,"Pa'anga"]
["TRY",8.1785999999999994,"Turkish Lira"]
["TTD",6.7465000000000002,"Trinidad and Tobago Dollar"]
["TWD",28.091000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.069800000000001,"Hryvnia"]
["UGX",3603.78,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.15,"Peso Uruguayo"]
["UZS",10525.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23074,"Dong"]
["VUV",106.5,"Vatu"]
["WST",2.4771000000000001,"Tala"]
["XAF",539.54999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",542.58000000000004,"CFA Franc BCEAO"]
["XPF",99,"CFP Franc"]
["YER",247.45,"Yemeni Rial"]
["ZAR",14.2408,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.370500000000007,"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:","2021-04-19","to","2021-04-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",125142.419515,274721.75823599997,399864.17775099998]
["Total",125142.419515,274721.75823599997,399864.17775099998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14435,29061.5,43496.5]
["Total",14435,29061.5,43496.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15125.074592999999,127669.485678,62465.760432000003,61481.797278000005,2008.176551,6661.8100710000008,117048.310916,7403.7622320000028,399864.17775099998]
["Total",15125.074592999999,127669.485678,62465.760432000003,61481.797278000005,2008.176551,6661.8100710000008,117048.310916,7403.7622320000028,399864.17775099998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1092,2444.5,9828,13938.5,590.5,1727,13254,622,43496.5]
["Total",1092,2444.5,9828,13938.5,590.5,1727,13254,622,43496.5]
[]
["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",372089.45470900007,15235.571976000001,5911.3379960000011,2244.1195950000001,3831.6409630000003,552.05251199999998,0,399864.1777510001]
["Total",372089.45470900007,15235.571976000001,5911.3379960000011,2244.1195950000001,3831.6409630000003,552.05251199999998,0,399864.1777510001]
[]
["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",41883.5,850,318.5,172,240.5,32,0,43496.5]
["Total",41883.5,850,318.5,172,240.5,32,0,43496.5]

{"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:","2021-04-19","to","2021-04-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9251.6342579999982,287905.823745,297157.45800300001]
["Floating vs. Fixed",375201.36178500013,326653.41990300006,701854.78168800019]
["Overnight Index Swap",44053.790894999998,13939.229923000001,57993.020817999997]
["Total",428506.78693800012,628498.47357100004,1057005.2605090002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",190.5,1338,1528.5]
["Floating vs. Fixed",8616.5,3554.5,12171]
["Overnight Index Swap",603.5,143.5,747]
["Total",9410.5,5036,14446.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",41725.190640000001,0,27063.559163000002,3174.1268189999996,10591.826015999999,3894.7199019999994,210708.03546300001,297157.45800300001]
["Floating vs. Fixed",102794.49148799999,88435.464156999995,13319.867191000001,2161.5378230000001,19151.725461000005,103753.194519,372238.50104899995,701854.78168799984]
["Overnight Index Swap",8686.2999999999993,0,1228.1797650000001,1.1284480000000001,259.99259799999999,0,47817.420007000001,57993.020818000005]
["Total",153205.98212799997,88435.464156999995,41611.606119000004,5336.7930900000001,30003.544075000005,107647.91442099999,630763.956519,1057005.2605089999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",379,0,180,53,90,205.5,621,1528.5]
["Floating vs. Fixed",1683.5,2037.5,192,27,327.5,2640,5263.5,12171]
["Overnight Index Swap",51.5,0,6,6,8,0,675.5,747]
["Total",2114,2037.5,378,86,425.5,2845.5,6560,14446.5]
[]
["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",207151.01363899998,49769.905587999987,29127.093739,7030.4219109999995,2610.9719909999999,664.18557899999996,803.86555600000008,297157.45800299989]
["Floating vs. Fixed",283494.33012100001,117424.858572,158260.05836999998,112936.69744600002,20797.469045000002,4001.0788230000007,4940.2893110000005,701854.78168800008]
["Overnight Index Swap",28588.675844999998,14636.102678000001,11296.499082,3354.8072929999998,111.40516600000001,5.2103299999999999,0.32042399999999999,57993.020817999997]
["Total",519234.01960499998,181830.86683799999,198683.65119099998,123321.92665000002,23519.846202000001,4670.4747320000006,5744.4752909999997,1057005.2605089999]
[]
["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",142,158,419,316.5,142,100,251,1528.5]
["Floating vs. Fixed",1577,1363.5,3810.5,3933.5,827,189,470.5,12171]
["Overnight Index Swap",93,115.5,356,169,5,6.5,2,747]
["Total",1812,1637,4585.5,4419,974,295.5,723.5,14446.5]