{"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:","2021-04-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",382607.65379899985,934136.20700399997,1316743.8608029997]
["Total",382607.65379899985,934136.20700399997,1316743.8608029997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",48163,122738,170901]
["Total",48163,122738,170901]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",105997.11886,38069.212915000011,239904.67811400007,285923.4260429999,12102.023080999998,31897.390460999999,555953.75272000011,46896.258608999982,1316743.8608029999]
["Total",105997.11886,38069.212915000011,239904.67811400007,285923.4260429999,12102.023080999998,31897.390460999999,555953.75272000011,46896.258608999982,1316743.8608029999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6519.5,10055,39365,51509,2705,7698,47983.5,5066,170901]
["Total",6519.5,10055,39365,51509,2705,7698,47983.5,5066,170901]
[]
["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",1008661.4169350005,157617.56650699998,78022.300080000015,47950.263722000003,16824.098125,6485.9247430000014,1182.2906909999999,1316743.8608030002]
["Total",1008661.4169350005,157617.56650699998,78022.300080000015,47950.263722000003,16824.098125,6485.9247430000014,1182.2906909999999,1316743.8608030002]
[]
["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",149871.5,9399.5,5331,3625,1691,885,98,170901]
["Total",149871.5,9399.5,5331,3625,1691,885,98,170901]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.349999999999994,"Afghani"]
["ALL",100.98,"Lek"]
["AMD",518.80999999999995,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",651.26400000000001,"Kwanza"]
["ARS",93.43,"Argentine Peso"]
["AUD",1.2829999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6180000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.6129,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1948.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3249,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",5.343,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.397000000000006,"Ngultrum"]
["BWP",10.7875,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2312000000000001,"Canadian Dollar"]
["CDF",1981.91,"Congolese Franc"]
["CHF",0.90939999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",695.93,"Chilean Peso"]
["CNY",6.4771000000000001,"Yuan Renminbi"]
["COP",3694.13,"Colombian Peso"]
["COU",7.5200000000000003E-2,"Unidad de Valor Real"]
["CRC",616.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.9,"Cape Verde Escudo"]
["CZK",21.332000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1307,"Danish Krone"]
["DOP",56.75,"Dominican Peso"]
["DZD",133.4,"Algerian Dinar"]
["EGP",15.61,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",41.915599999999998,"Ethiopian Birr"]
["EUR",0.8246,"Euro"]
["FJD",2.0032000000000001,"Fiji Dollar"]
["FKP",0.72070000000000001,"Falkland Islands Pound"]
["GBP",0.71760000000000002,"Pound Sterling"]
["GEL",3.4380000000000002,"Lari"]
["GHS",5.76,"Cedi"]
["GIP",0.72070000000000001,"Gibraltar Pound"]
["GMD",50.95,"Dalasi"]
["GNF",9849,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7630999999999997,"Hong Kong Dollar"]
["HNL",23.984999999999999,"Lempira"]
["HRK",6.2339000000000002,"Croatian Kuna"]
["HTG",84.5,"Gourde"]
["HUF",298.35000000000002,"Forint"]
["IDR",14495,"Rupiah"]
["ILS",3.2492000000000001,"New Israeli Sheqel"]
["INR",74.489000000000004,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.41,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.59,"Yen"]
["KES",107.75,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4040,"Riel"]
["KMF",407.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1109.8800000000001,"Won"]
["KWD",0.30080000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",428.99,"Tenge"]
["LAK",9405,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",194,"Sri Lanka Rupee"]
["LRD",171.3,"Liberian Dollar"]
["LSL",14.225,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4718999999999998,"Libyan Dinar"]
["MAD",8.8835999999999995,"Moroccan Dirham"]
["MDL",17.6645,"Moldovan Leu"]
["MGA",3783.64,"Malagasy Ariary"]
["MKD",50.73,"Denar"]
["MMK",1550,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9960000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",784.32,"Kwacha"]
["MXN",19.901,"Mexican Peso"]
["MXV",2.9304000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0999999999999996,"Malaysian Ringgit"]
["MZN",56.72,"Metical"]
["NAD",14.228,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.1816999999999993,"Norwegian Krone"]
["NPR",118.96,"Nepalese Rupee"]
["NZD",1.3782000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7688000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",48.44,"Philippine Peso"]
["PKR",153.94999999999999,"Pakistan Rupee"]
["PLN",3.7726000000000002,"Zloty"]
["PYG",6513.64,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0613999999999999,"Leu"]
["RSD",96.9,"Serbian Dinar"]
["RUB",74.324600000000004,"Russian Ruble"]
["RWF",996.53300000000002,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",14.1995,"Seychelles Rupee"]
["SDG",380.00020000000001,"Sudanese Pound"]
["SEK",8.3376999999999999,"Swedish Krona"]
["SGD",1.3249,"Singapore Dollar"]
["SHP",0.72019999999999995,"Saint Helena Pound"]
["SLL",10132,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.228,"Lilangeni"]
["THB",31.35,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7347000000000001,"Tunisian Dinar"]
["TOP",2.2099000000000002,"Pa'anga"]
["TRY",8.1944999999999997,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.856000000000002,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.761800000000001,"Hryvnia"]
["UGX",3595,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.05,"Peso Uruguayo"]
["UZS",10510.04,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23047,"Dong"]
["VUV",105.79,"Vatu"]
["WST",2.46,"Tala"]
["XAF",535.5,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",546.5,"CFA Franc BCEAO"]
["XPF",98.26,"CFP Franc"]
["YER",247.1,"Yemeni Rial"]
["ZAR",14.227499999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.390600000000006,"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:","2021-04-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",900990.24189599964,441295.80621000013,1342286.0481059998]
["Floating vs. Fixed",8184881.7837780034,3497536.919913,11682418.703691004]
["Overnight Index Swap",523376.25166800007,321797.24713800004,845173.49880600011]
["Total",9609248.2773420028,4260629.9732609997,13869878.250603003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13240.5,3553.5,16794]
["Floating vs. Fixed",217072,113498.5,330570.5]
["Overnight Index Swap",11729,6695,18424]
["Total",242041.5,123747,365788.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",319023.583828,0,51325.796339999994,6936.7994000000017,197255.16937799996,145831.73846000002,621912.96070000005,1342286.0481060001]
["Floating vs. Fixed",2200984.1842179997,1878844.036383,345508.82520399988,59509.137889000012,784767.32681900007,1621688.9238169999,4791116.2693610005,11682418.703691]
["Overnight Index Swap",181811.46279699999,30.878015999999999,101689.66113200001,1873.2441460000002,34213.198598999996,25.762903999999999,525529.29121200007,845173.49880600011]
["Total",2701819.2308429996,1878874.9143989999,498524.28267599992,68319.181435000006,1016235.694796,1767546.425181,5938558.5212730002,13869878.250603]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3922,0,207,76,2431,4366,5792,16794]
["Floating vs. Fixed",76760,57551.5,5406,1357,13664.5,57793.5,118038,330570.5]
["Overnight Index Swap",879,2,635,77,340,2,16489,18424]
["Total",81561,57553.5,6248,1510,16435.5,62161.5,140319,365788.5]
[]
["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",495270.76283200004,235846.466048,354867.99542599998,190917.26648899997,36742.013080999997,17584.502745999998,11057.041483999998,1342286.0481059998]
["Floating vs. Fixed",4330415.8571759993,1825226.6899610003,3458816.2598109995,1591498.976911,212040.75356700001,125771.10574499998,138649.06052,11682418.703691002]
["Overnight Index Swap",557998.90233100008,112439.75775600001,143158.58501199997,26783.522469999996,2246.9691699999998,1351.1091829999998,1194.6528839999999,845173.49880600011]
["Total",5383685.5223389994,2173512.9137650002,3956842.8402489997,1809199.76587,251029.73581799999,144706.71767399996,150900.754888,13869878.250603002]
[]
["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",2891,2669,5080,3729,1017,759,649,16794]
["Floating vs. Fixed",60364.5,43105.5,129527.5,74659.5,10051,6020.5,6842,330570.5]
["Overnight Index Swap",5838,3892,7593,849,106,90,56,18424]
["Total",69093.5,49666.5,142200.5,79237.5,11174,6869.5,7547,365788.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.349999999999994,"Afghani"]
["ALL",100.98,"Lek"]
["AMD",518.80999999999995,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",651.26400000000001,"Kwanza"]
["ARS",93.43,"Argentine Peso"]
["AUD",1.2829999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6180000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.6129,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1948.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3249,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",5.343,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.397000000000006,"Ngultrum"]
["BWP",10.7875,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2312000000000001,"Canadian Dollar"]
["CDF",1981.91,"Congolese Franc"]
["CHF",0.90939999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",695.93,"Chilean Peso"]
["CNY",6.4771000000000001,"Yuan Renminbi"]
["COP",3694.13,"Colombian Peso"]
["COU",7.5200000000000003E-2,"Unidad de Valor Real"]
["CRC",616.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.9,"Cape Verde Escudo"]
["CZK",21.332000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1307,"Danish Krone"]
["DOP",56.75,"Dominican Peso"]
["DZD",133.4,"Algerian Dinar"]
["EGP",15.61,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",41.915599999999998,"Ethiopian Birr"]
["EUR",0.8246,"Euro"]
["FJD",2.0032000000000001,"Fiji Dollar"]
["FKP",0.72070000000000001,"Falkland Islands Pound"]
["GBP",0.71760000000000002,"Pound Sterling"]
["GEL",3.4380000000000002,"Lari"]
["GHS",5.76,"Cedi"]
["GIP",0.72070000000000001,"Gibraltar Pound"]
["GMD",50.95,"Dalasi"]
["GNF",9849,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7630999999999997,"Hong Kong Dollar"]
["HNL",23.984999999999999,"Lempira"]
["HRK",6.2339000000000002,"Croatian Kuna"]
["HTG",84.5,"Gourde"]
["HUF",298.35000000000002,"Forint"]
["IDR",14495,"Rupiah"]
["ILS",3.2492000000000001,"New Israeli Sheqel"]
["INR",74.489000000000004,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.41,"Iceland Krona"]
["JMD",153,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.59,"Yen"]
["KES",107.75,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4040,"Riel"]
["KMF",407.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1109.8800000000001,"Won"]
["KWD",0.30080000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",428.99,"Tenge"]
["LAK",9405,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",194,"Sri Lanka Rupee"]
["LRD",171.3,"Liberian Dollar"]
["LSL",14.225,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4718999999999998,"Libyan Dinar"]
["MAD",8.8835999999999995,"Moroccan Dirham"]
["MDL",17.6645,"Moldovan Leu"]
["MGA",3783.64,"Malagasy Ariary"]
["MKD",50.73,"Denar"]
["MMK",1550,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9960000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",784.32,"Kwacha"]
["MXN",19.901,"Mexican Peso"]
["MXV",2.9304000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0999999999999996,"Malaysian Ringgit"]
["MZN",56.72,"Metical"]
["NAD",14.228,"Namibia Dollar"]
["NGN",380.55,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.1816999999999993,"Norwegian Krone"]
["NPR",118.96,"Nepalese Rupee"]
["NZD",1.3782000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7688000000000001,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",48.44,"Philippine Peso"]
["PKR",153.94999999999999,"Pakistan Rupee"]
["PLN",3.7726000000000002,"Zloty"]
["PYG",6513.64,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0613999999999999,"Leu"]
["RSD",96.9,"Serbian Dinar"]
["RUB",74.324600000000004,"Russian Ruble"]
["RWF",996.53300000000002,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",14.1995,"Seychelles Rupee"]
["SDG",380.00020000000001,"Sudanese Pound"]
["SEK",8.3376999999999999,"Swedish Krona"]
["SGD",1.3249,"Singapore Dollar"]
["SHP",0.72019999999999995,"Saint Helena Pound"]
["SLL",10132,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.228,"Lilangeni"]
["THB",31.35,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7347000000000001,"Tunisian Dinar"]
["TOP",2.2099000000000002,"Pa'anga"]
["TRY",8.1944999999999997,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.856000000000002,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.761800000000001,"Hryvnia"]
["UGX",3595,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.05,"Peso Uruguayo"]
["UZS",10510.04,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23047,"Dong"]
["VUV",105.79,"Vatu"]
["WST",2.46,"Tala"]
["XAF",535.5,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",546.5,"CFA Franc BCEAO"]
["XPF",98.26,"CFP Franc"]
["YER",247.1,"Yemeni Rial"]
["ZAR",14.227499999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.390600000000006,"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:","2021-04-26","to","2021-04-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",93258.390669,183697.71651200001,276956.107181]
["Total",93258.390669,183697.71651200001,276956.107181]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14357,27606,41963]
["Total",14357,27606,41963]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21820.602132,9705.9533229999997,52425.851906999989,61826.670456,2612.2690309999998,6824.7659149999999,108357.70816699999,13382.286250000003,276956.107181]
["Total",21820.602132,9705.9533229999997,52425.851906999989,61826.670456,2612.2690309999998,6824.7659149999999,108357.70816699999,13382.286250000003,276956.107181]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1479.5,2691.5,8295,12544,644,2084,13378,847,41963]
["Total",1479.5,2691.5,8295,12544,644,2084,13378,847,41963]
[]
["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",248473.98474200006,16770.364584000003,5216.8285399999986,2872.3637140000001,3346.6047869999998,245.26207099999999,30.698743,276956.10718100006]
["Total",248473.98474200006,16770.364584000003,5216.8285399999986,2872.3637140000001,3346.6047869999998,245.26207099999999,30.698743,276956.10718100006]
[]
["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",40238.5,866,324.5,205,242,81,6,41963]
["Total",40238.5,866,324.5,205,242,81,6,41963]

{"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:","2021-04-26","to","2021-04-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5535.1270220000006,321138.21444200008,326673.34146400006]
["Floating vs. Fixed",317320.28476100008,308682.03875399998,626002.32351500005]
["Overnight Index Swap",16826.227197,15089.114727,31915.341924]
["Total",339681.63898000011,644909.36792300013,984591.00690300006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",92,1286,1378]
["Floating vs. Fixed",7179.5,3256.5,10436]
["Overnight Index Swap",559,145,704]
["Total",7830.5,4687.5,12518]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",42281.769573999998,0,26901.256241999999,1977.086468,9729.9419819999985,1943.5329879999999,243839.75420999996,326673.34146399994]
["Floating vs. Fixed",83521.916083000004,53674.262182000006,8305.3379490000007,1636.9907140000003,24230.265638000001,34294.233712999994,420339.31723599992,626002.32351499994]
["Overnight Index Swap",7206.82755,0,302.07829900000002,0,0,0,24406.436074999998,31915.341923999997]
["Total",133010.51320699998,53674.262182000006,35508.672489999997,3614.077182,33960.207620000001,36237.766700999993,688585.50752099988,984591.00690299983]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",361.5,0,180,35,87,90,624.5,1378]
["Floating vs. Fixed",1201,1249.5,145,18,180,1395,6247.5,10436]
["Overnight Index Swap",41,0,1,0,0,0,662,704]
["Total",1603.5,1249.5,326,53,267,1485,7534,12518]
[]
["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",236113.581672,55426.046484999992,26021.600925999999,5480.3480759999993,2358.4380489999999,647.71867199999997,625.60758400000009,326673.34146399994]
["Floating vs. Fixed",278555.704524,111120.36410599999,130156.734549,82709.47254599999,18665.455365999998,3379.7672230000003,1414.8252010000003,626002.32351499982]
["Overnight Index Swap",13762.717843999997,7895.6310600000006,6999.2767650000005,3135.3911910000002,116.72578600000001,5.5992780000000009,0,31915.341924]
["Total",528432.00404000003,174442.04165100001,163177.61223999999,91325.211812999987,21140.619200999998,4033.0851730000004,2040.4327850000004,984591.00690299971]
[]
["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",142,153.5,331.5,273.5,136,101.5,240,1378]
["Floating vs. Fixed",1600,984,3174.5,3310.5,830.5,251.5,285,10436]
["Overnight Index Swap",89.5,129,332,141.5,6,6,0,704]
["Total",1831.5,1266.5,3838,3725.5,972.5,359,525,12518]