{"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:","2021-05-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",383283.29362699995,921956.40424199996,1305239.697869]
["Total",383283.29362699995,921956.40424199996,1305239.697869]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",49250.5,127957,177207.5]
["Total",49250.5,127957,177207.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",97564.960592000003,39527.879066000009,239045.48134800003,295556.085333,12051.262033999998,31615.574260000001,548876.86283699994,41001.592399000001,1305239.6978689998]
["Total",97564.960592000003,39527.879066000009,239045.48134800003,295556.085333,12051.262033999998,31615.574260000001,548876.86283699994,41001.592399000001,1305239.6978689998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6082,10549,41801,54013.5,2735,8062,48755,5210,177207.5]
["Total",6082,10549,41801,54013.5,2735,8062,48755,5210,177207.5]
[]
["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",996184.40828699991,156834.135503,78385.644664000007,48721.884950000007,17406.697853999998,6526.7192539999996,1180.207357,1305239.6978690003]
["Total",996184.40828699991,156834.135503,78385.644664000007,48721.884950000007,17406.697853999998,6526.7192539999996,1180.207357,1305239.6978690003]
[]
["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",155907,9592.5,5323,3677,1718,893,97,177207.5]
["Total",155907,9592.5,5323,3677,1718,893,97,177207.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.25,"Afghani"]
["ALL",102.17,"Lek"]
["AMD",519.88,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",648.548,"Kwanza"]
["ARS",93.563999999999993,"Argentine Peso"]
["AUD",1.2905,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6277999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.29,"Taka"]
["BGN",1.6287,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1950.1,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3351,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3541999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.86,"Ngultrum"]
["BWP",10.846,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2263999999999999,"Canadian Dollar"]
["CDF",1963.9,"Congolese Franc"]
["CHF",0.91279999999999994,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",704.65,"Chilean Peso"]
["CNY",6.4729999999999999,"Yuan Renminbi"]
["COP",3848.38,"Colombian Peso"]
["COU",7.2700000000000001E-2,"Unidad de Valor Real"]
["CRC",613.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.77,"Cape Verde Escudo"]
["CZK",21.469000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1939000000000002,"Danish Krone"]
["DOP",56.64,"Dominican Peso"]
["DZD",132.88399999999999,"Algerian Dinar"]
["EGP",15.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",42.068300000000001,"Ethiopian Birr"]
["EUR",0.83279999999999998,"Euro"]
["FJD",2.0116999999999998,"Fiji Dollar"]
["FKP",0.71860000000000002,"Falkland Islands Pound"]
["GBP",0.71909999999999996,"Pound Sterling"]
["GEL",3.4211,"Lari"]
["GHS",5.74,"Cedi"]
["GIP",0.71879999999999999,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9823,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",206.97,"Guyana Dollar"]
["HKD",7.7691999999999997,"Hong Kong Dollar"]
["HNL",23.91,"Lempira"]
["HRK",6.2716000000000003,"Croatian Kuna"]
["HTG",86.88,"Gourde"]
["HUF",298.79000000000002,"Forint"]
["IDR",14430,"Rupiah"]
["ILS",3.2654000000000001,"New Israeli Sheqel"]
["INR",73.8,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.81,"Iceland Krona"]
["JMD",150.47,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.18,"Yen"]
["KES",106.9,"Kenyan Shilling"]
["KGS",84.791399999999996,"Som"]
["KHR",4031.92,"Riel"]
["KMF",409.72,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1124.72,"Won"]
["KWD",0.30099999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",426.49,"Tenge"]
["LAK",9381.2000000000007,"Kip"]
["LBP",1502.5,"Lebanese Pound"]
["LKR",196,"Sri Lanka Rupee"]
["LRD",171.2,"Liberian Dollar"]
["LSL",14.365,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4794999999999998,"Libyan Dinar"]
["MAD",8.9146999999999998,"Moroccan Dirham"]
["MDL",17.689599999999999,"Moldovan Leu"]
["MGA",3747.78,"Malagasy Ariary"]
["MKD",51.04,"Denar"]
["MMK",1550,"Kyat"]
["MNT",2814,"Tugrik"]
["MOP",8.0020000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.700000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",782.75,"Kwacha"]
["MXN",20.244,"Mexican Peso"]
["MXV",2.9792999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1150000000000002,"Malaysian Ringgit"]
["MZN",56.98,"Metical"]
["NAD",14.356,"Namibia Dollar"]
["NGN",380.57,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.3515999999999995,"Norwegian Krone"]
["NPR",118.26,"Nepalese Rupee"]
["NZD",1.3855999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8153999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",47.96,"Philippine Peso"]
["PKR",152.44999999999999,"Pakistan Rupee"]
["PLN",3.8050000000000002,"Zloty"]
["PYG",6727,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.101,"Leu"]
["RSD",97.89,"Serbian Dinar"]
["RUB",74.701999999999998,"Russian Ruble"]
["RWF",996.95500000000004,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",14.44,"Seychelles Rupee"]
["SDG",399.25020000000001,"Sudanese Pound"]
["SEK",8.4785000000000004,"Swedish Krona"]
["SGD",1.3351,"Singapore Dollar"]
["SHP",0.71860000000000002,"Saint Helena Pound"]
["SLL",10091.799999999999,"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",2510,"Syrian Pound"]
["SZL",14.356,"Lilangeni"]
["THB",31.13,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7482000000000002,"Tunisian Dinar"]
["TOP",2.2056,"Pa'anga"]
["TRY",8.3125,"Turkish Lira"]
["TTD",6.7515999999999998,"Trinidad and Tobago Dollar"]
["TWD",27.95,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.7272,"Hryvnia"]
["UGX",3555,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.03,"Peso Uruguayo"]
["UZS",10475.200000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23060,"Dong"]
["VUV",106.73,"Vatu"]
["WST",2.4710000000000001,"Tala"]
["XAF",540.89,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",543.96,"CFA Franc BCEAO"]
["XPF",99.25,"CFP Franc"]
["YER",247.17,"Yemeni Rial"]
["ZAR",14.361700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.415000000000006,"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:","2021-05-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",897742.40805299988,434391.99991699978,1332134.4079699996]
["Floating vs. Fixed",8105863.8299249997,3482484.8559140004,11588348.685839001]
["Overnight Index Swap",523355.58318799979,322767.35451800009,846122.93770599994]
["Total",9526961.8211659994,4239644.2103490001,13766606.031515]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13241.5,3518,16759.5]
["Floating vs. Fixed",215877.5,113344.5,329222]
["Overnight Index Swap",11903,6727,18630]
["Total",241022,123589.5,364611.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",318150.25891199999,0,50856.295928000007,6301.6580799999983,195443.84353400007,145450.405424,615931.94609199988,1332134.4079700001]
["Floating vs. Fixed",2198554.7032920006,1879984.5652600005,342695.15376399993,59440.356163999997,778942.16740199993,1623586.2028590003,4705145.5370979989,11588348.685839001]
["Overnight Index Swap",182319.262797,30.897575000000003,100484.26341499999,1869.3366700000001,33121.553726999991,25.742676000000003,528271.88084599981,846122.93770599982]
["Total",2699024.2250010003,1880015.4628350006,494035.71310699993,67611.350913999995,1007507.5646630001,1769062.3509590004,5849349.3640359994,13766606.031515]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3912,0,207,72,2413,4342.5,5813,16759.5]
["Floating vs. Fixed",76654,57727,5414,1356,13644.5,58072.5,116354,329222]
["Overnight Index Swap",895,2,634,77,341,2,16679,18630]
["Total",81461,57729,6255,1505,16398.5,62417,138846,364611.5]
[]
["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",488767.29205699993,234766.746877,353947.42175499996,189447.68258300002,36713.561059,17570.201279000001,10921.502359999999,1332134.4079699998]
["Floating vs. Fixed",4281801.2858010018,1808198.2875030008,3443083.6278949999,1575535.1702840007,211819.561197,124631.38111999998,143279.37203900001,11588348.685839003]
["Overnight Index Swap",555432.90073200001,113754.47477999999,144996.91401199999,27174.355121000001,2235.2334939999996,1343.6154250000002,1185.4441420000005,846122.93770599994]
["Total",5326001.4785900023,2156719.5091600008,3942027.9636619999,1792157.2079880007,250768.35574999999,143545.19782399997,155386.31854100002,13766606.031515002]
[]
["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",2909,2638,5082.5,3717,1013,760,640,16759.5]
["Floating vs. Fixed",59862.5,42794,129365,74255.5,10085.5,6040.5,6819,329222]
["Overnight Index Swap",5859,3932,7698,889,106,90,56,18630]
["Total",68630.5,49364,142145.5,78861.5,11204.5,6890.5,7515,364611.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.25,"Afghani"]
["ALL",102.17,"Lek"]
["AMD",519.88,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",648.548,"Kwanza"]
["ARS",93.563999999999993,"Argentine Peso"]
["AUD",1.2905,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6277999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.29,"Taka"]
["BGN",1.6287,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1950.1,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3351,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3541999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.86,"Ngultrum"]
["BWP",10.846,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2263999999999999,"Canadian Dollar"]
["CDF",1963.9,"Congolese Franc"]
["CHF",0.91279999999999994,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",704.65,"Chilean Peso"]
["CNY",6.4729999999999999,"Yuan Renminbi"]
["COP",3848.38,"Colombian Peso"]
["COU",7.2700000000000001E-2,"Unidad de Valor Real"]
["CRC",613.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.77,"Cape Verde Escudo"]
["CZK",21.469000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1939000000000002,"Danish Krone"]
["DOP",56.64,"Dominican Peso"]
["DZD",132.88399999999999,"Algerian Dinar"]
["EGP",15.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",42.068300000000001,"Ethiopian Birr"]
["EUR",0.83279999999999998,"Euro"]
["FJD",2.0116999999999998,"Fiji Dollar"]
["FKP",0.71860000000000002,"Falkland Islands Pound"]
["GBP",0.71909999999999996,"Pound Sterling"]
["GEL",3.4211,"Lari"]
["GHS",5.74,"Cedi"]
["GIP",0.71879999999999999,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9823,"Guinea Franc"]
["GTQ",7.7050000000000001,"Quetzal"]
["GYD",206.97,"Guyana Dollar"]
["HKD",7.7691999999999997,"Hong Kong Dollar"]
["HNL",23.91,"Lempira"]
["HRK",6.2716000000000003,"Croatian Kuna"]
["HTG",86.88,"Gourde"]
["HUF",298.79000000000002,"Forint"]
["IDR",14430,"Rupiah"]
["ILS",3.2654000000000001,"New Israeli Sheqel"]
["INR",73.8,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.81,"Iceland Krona"]
["JMD",150.47,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.18,"Yen"]
["KES",106.9,"Kenyan Shilling"]
["KGS",84.791399999999996,"Som"]
["KHR",4031.92,"Riel"]
["KMF",409.72,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1124.72,"Won"]
["KWD",0.30099999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",426.49,"Tenge"]
["LAK",9381.2000000000007,"Kip"]
["LBP",1502.5,"Lebanese Pound"]
["LKR",196,"Sri Lanka Rupee"]
["LRD",171.2,"Liberian Dollar"]
["LSL",14.365,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4794999999999998,"Libyan Dinar"]
["MAD",8.9146999999999998,"Moroccan Dirham"]
["MDL",17.689599999999999,"Moldovan Leu"]
["MGA",3747.78,"Malagasy Ariary"]
["MKD",51.04,"Denar"]
["MMK",1550,"Kyat"]
["MNT",2814,"Tugrik"]
["MOP",8.0020000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.700000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",782.75,"Kwacha"]
["MXN",20.244,"Mexican Peso"]
["MXV",2.9792999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1150000000000002,"Malaysian Ringgit"]
["MZN",56.98,"Metical"]
["NAD",14.356,"Namibia Dollar"]
["NGN",380.57,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.3515999999999995,"Norwegian Krone"]
["NPR",118.26,"Nepalese Rupee"]
["NZD",1.3855999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8153999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",47.96,"Philippine Peso"]
["PKR",152.44999999999999,"Pakistan Rupee"]
["PLN",3.8050000000000002,"Zloty"]
["PYG",6727,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.101,"Leu"]
["RSD",97.89,"Serbian Dinar"]
["RUB",74.701999999999998,"Russian Ruble"]
["RWF",996.95500000000004,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",14.44,"Seychelles Rupee"]
["SDG",399.25020000000001,"Sudanese Pound"]
["SEK",8.4785000000000004,"Swedish Krona"]
["SGD",1.3351,"Singapore Dollar"]
["SHP",0.71860000000000002,"Saint Helena Pound"]
["SLL",10091.799999999999,"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",2510,"Syrian Pound"]
["SZL",14.356,"Lilangeni"]
["THB",31.13,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7482000000000002,"Tunisian Dinar"]
["TOP",2.2056,"Pa'anga"]
["TRY",8.3125,"Turkish Lira"]
["TTD",6.7515999999999998,"Trinidad and Tobago Dollar"]
["TWD",27.95,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.7272,"Hryvnia"]
["UGX",3555,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.03,"Peso Uruguayo"]
["UZS",10475.200000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23060,"Dong"]
["VUV",106.73,"Vatu"]
["WST",2.4710000000000001,"Tala"]
["XAF",540.89,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",543.96,"CFA Franc BCEAO"]
["XPF",99.25,"CFP Franc"]
["YER",247.17,"Yemeni Rial"]
["ZAR",14.361700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.415000000000006,"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:","2021-05-03","to","2021-05-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",86480.325767000002,136369.65104400006,222849.97681100006]
["Total",86480.325767000002,136369.65104400006,222849.97681100006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12218,24708.5,36926.5]
["Total",12218,24708.5,36926.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10138.982888999999,9228.8663690000012,61615.488911999993,49628.667955999998,1949.1775340000002,5419.8236380000008,77457.682443999991,7411.2870689999963,222849.97681099994]
["Total",10138.982888999999,9228.8663690000012,61615.488911999993,49628.667955999998,1949.1775340000002,5419.8236380000008,77457.682443999991,7411.2870689999963,222849.97681099994]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",617.5,2553,10180.5,11473,495.5,1703.5,9213,690.5,36926.5]
["Total",617.5,2553,10180.5,11473,495.5,1703.5,9213,690.5,36926.5]
[]
["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",198911.31128200007,14141.957756000003,5165.2270330000001,2961.1854480000002,1522.5053839999996,143.69595799999999,4.0939499999999995,222849.97681100009]
["Total",198911.31128200007,14141.957756000003,5165.2270330000001,2961.1854480000002,1522.5053839999996,143.69595799999999,4.0939499999999995,222849.97681100009]
[]
["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",35555.5,782.5,298,152.5,122,14,2,36926.5]
["Total",35555.5,782.5,298,152.5,122,14,2,36926.5]

{"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:","2021-05-03","to","2021-05-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4680.6647789999997,463576.94713099999,468257.61190999998]
["Floating vs. Fixed",213226.00601800001,308004.67816999997,521230.68418799998]
["Overnight Index Swap",15934.172814000001,13998.253833999999,29932.426648000001]
["Total",233840.84361100002,785579.87913499994,1019420.7227459999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",76,1212.5,1288.5]
["Floating vs. Fixed",6461,2645.5,9106.5]
["Overnight Index Swap",579,130,709]
["Total",7116,3988,11104]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",39260.137681,0,27029.211896000001,2424.3033960000002,7831.1011340000005,1800.130056,389912.727747,468257.61190999998]
["Floating vs. Fixed",63221.50439099998,22085.816576999998,9971.2355130000014,2703.3453839999997,5393.5458919999992,36983.396891999997,380871.83953900007,521230.68418800004]
["Overnight Index Swap",5885.4,0,0,0,9.1591869999999993,0,24037.867461000002,29932.426648000001]
["Total",108367.04207199998,22085.816576999998,37000.447409,5127.6487799999995,13233.806212999998,38783.526947999999,794822.43474700011,1019420.722746]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",305,0,178,44,52,43,666.5,1288.5]
["Floating vs. Fixed",807,763,128,27,51,1321,6009.5,9106.5]
["Overnight Index Swap",26.5,0,0,0,2,0,680.5,709]
["Total",1138.5,763,306,71,105,1364,7356.5,11104]
[]
["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",360715.46076700004,72299.691007999994,27054.921773999999,4695.3684199999998,2415.2459549999999,536.61833000000001,540.305656,468257.61191000004]
["Floating vs. Fixed",243897.78476299997,91246.577412999977,106707.00873,56010.718025000002,14477.306955000002,1233.184542,7658.1037599999991,521230.68418799998]
["Overnight Index Swap",14695.877763999999,5985.9619519999997,6266.6446790000009,2866.398576,113.869733,3.6739440000000001,0,29932.426647999997]
["Total",619309.12329399993,169532.230373,140028.57518299998,63572.485021,17006.422643000002,1773.4768159999999,8198.4094159999986,1019420.722746]
[]
["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",158,132,310,248.5,131,91,218,1288.5]
["Floating vs. Fixed",1281,879,2931,2838.5,635,195,347,9106.5]
["Overnight Index Swap",147,61.5,336.5,160,2,2,0,709]
["Total",1586,1072.5,3577.5,3247,768,288,565,11104]