{"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:","2021-05-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",388291.663634,944919.96907199989,1333211.632706]
["Total",388291.663634,944919.96907199989,1333211.632706]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",51580.5,134196.5,185777]
["Total",51580.5,134196.5,185777]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",98264.601415999976,39727.479107000006,237839.15838899996,301948.28849199996,12735.120326999999,31126.561989000002,570332.59713000013,41237.825855999959,1333211.632706]
["Total",98264.601415999976,39727.479107000006,237839.15838899996,301948.28849199996,12735.120326999999,31126.561989000002,570332.59713000013,41237.825855999959,1333211.632706]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6243,11185,41711,57409,2926,8059,53117,5127,185777]
["Total",6243,11185,41711,57409,2926,8059,53117,5127,185777]
[]
["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",1014442.9687079997,162214.81200199996,82570.742495999992,48309.643241999998,17858.942256999999,6636.3441669999993,1178.179834,1333211.6327059993]
["Total",1014442.9687079997,162214.81200199996,82570.742495999992,48309.643241999998,17858.942256999999,6636.3441669999993,1178.179834,1333211.6327059993]
[]
["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",163913,9975,5506,3623,1760,905,95,185777]
["Total",163913,9975,5506,3623,1760,905,95,185777]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.3,"Afghani"]
["ALL",101.4,"Lek"]
["AMD",521.27,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",648.548,"Kwanza"]
["ARS",93.98,"Argentine Peso"]
["AUD",1.2942,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6071,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.62,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1951.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3334999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3060999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.432000000000002,"Ngultrum"]
["BWP",10.6838,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2131000000000001,"Canadian Dollar"]
["CDF",1983.78,"Congolese Franc"]
["CHF",0.90910000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",707.8,"Chilean Peso"]
["CNY",6.4565999999999999,"Yuan Renminbi"]
["COP",3747.88,"Colombian Peso"]
["COU",7.5600000000000001E-2,"Unidad de Valor Real"]
["CRC",615,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.2,"Cape Verde Escudo"]
["CZK",21.209,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1582999999999997,"Danish Krone"]
["DOP",56.71,"Dominican Peso"]
["DZD",133.01,"Algerian Dinar"]
["EGP",15.63,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",42.385199999999998,"Ethiopian Birr"]
["EUR",0.82820000000000005,"Euro"]
["FJD",2.0432999999999999,"Fiji Dollar"]
["FKP",0.70720000000000005,"Falkland Islands Pound"]
["GBP",0.71140000000000003,"Pound Sterling"]
["GEL",3.4171,"Lari"]
["GHS",5.74,"Cedi"]
["GIP",0.70720000000000005,"Gibraltar Pound"]
["GMD",50.9,"Dalasi"]
["GNF",9810,"Guinea Franc"]
["GTQ",7.7030000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7657999999999996,"Hong Kong Dollar"]
["HNL",23.959,"Lempira"]
["HRK",6.2342000000000004,"Croatian Kuna"]
["HTG",86.79,"Gourde"]
["HUF",295.92,"Forint"]
["IDR",14195,"Rupiah"]
["ILS",3.2852999999999999,"New Israeli Sheqel"]
["INR",73.53,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.53,"Iceland Krona"]
["JMD",150,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.65,"Yen"]
["KES",106.9,"Kenyan Shilling"]
["KGS",84.659300000000002,"Som"]
["KHR",4052,"Riel"]
["KMF",405.91,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1132.73,"Won"]
["KWD",0.30059999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",426.44,"Tenge"]
["LAK",9415,"Kip"]
["LBP",1501.5,"Lebanese Pound"]
["LKR",195.5,"Sri Lanka Rupee"]
["LRD",171,"Liberian Dollar"]
["LSL",14.112500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4535,"Libyan Dinar"]
["MAD",8.8678000000000008,"Moroccan Dirham"]
["MDL",17.5945,"Moldovan Leu"]
["MGA",3750.8,"Malagasy Ariary"]
["MKD",50.76,"Denar"]
["MMK",1550,"Kyat"]
["MNT",2815,"Tugrik"]
["MOP",7.9989999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",788.26,"Kwacha"]
["MXN",20.155999999999999,"Mexican Peso"]
["MXV",2.9666000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1230000000000002,"Malaysian Ringgit"]
["MZN",58.1,"Metical"]
["NAD",14.119,"Namibia Dollar"]
["NGN",380.59,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.3377999999999997,"Norwegian Krone"]
["NPR",117.47,"Nepalese Rupee"]
["NZD",1.3966000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7157,"Nuevo Sol"]
["PGK",3.5087999999999999,"Kina"]
["PHP",47.93,"Philippine Peso"]
["PKR",151.05000000000001,"Pakistan Rupee"]
["PLN",3.7696999999999998,"Zloty"]
["PYG",6647,"Guarani"]
["QAR",3.6876000000000002,"Qatari Rial"]
["RON",4.0797999999999996,"Leu"]
["RSD",97.31,"Serbian Dinar"]
["RUB",74.48,"Russian Ruble"]
["RWF",997.29,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.8555000000000001,"Solomon Islands Dollar"]
["SCR",15.35,"Seychelles Rupee"]
["SDG",400.2002,"Sudanese Pound"]
["SEK",8.4238999999999997,"Swedish Krona"]
["SGD",1.3334999999999999,"Singapore Dollar"]
["SHP",0.7077,"Saint Helena Pound"]
["SLL",10154,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.118499999999999,"Lilangeni"]
["THB",31.29,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7355,"Tunisian Dinar"]
["TOP",2.1724999999999999,"Pa'anga"]
["TRY",8.4169999999999998,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",28.021999999999998,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.5992,"Hryvnia"]
["UGX",3532.92,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.98,"Peso Uruguayo"]
["UZS",10545.82,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23053,"Dong"]
["VUV",105.56,"Vatu"]
["WST",2.4636999999999998,"Tala"]
["XAF",537.79999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",537,"CFA Franc BCEAO"]
["XPF",98.7,"CFP Franc"]
["YER",248.8,"Yemeni Rial"]
["ZAR",14.113799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.498699999999999,"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:","2021-05-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",894733.6783199996,418331.89414799982,1313065.5724679995]
["Floating vs. Fixed",8002136.3982319972,3513711.1920880014,11515847.590319999]
["Overnight Index Swap",524478.86473499972,326002.48328600003,850481.34802099969]
["Total",9421348.941286996,4258045.5695220008,13679394.510808997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13249.5,3594.5,16844]
["Floating vs. Fixed",214533,114420.5,328953.5]
["Overnight Index Swap",12001,6784,18785]
["Total",239783.5,124799,364582.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",320312.99951300002,0,50550.465641000017,6940.8412949999984,194686.20423500001,144739.89316899999,595835.16861499986,1313065.572468]
["Floating vs. Fixed",2338204.7648010007,1928127.8915259999,345607.8771610001,60138.288,769776.29764,1628262.9416550002,4445729.5295370007,11515847.590320002]
["Overnight Index Swap",185490.00938800001,30.976056,99414.993445,1889.991565,33244.060517999998,25.805454999999998,530385.51159400004,850481.34802100004]
["Total",2844007.7737020003,1928158.8675819999,495573.33624700014,68969.120859999995,997706.56239300012,1773028.6402790002,5571950.2097460004,13679394.510809002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3983,0,204,73,2425,4342,5817,16844]
["Floating vs. Fixed",79945.5,58570,5443,1353,13648.5,58596.5,111397,328953.5]
["Overnight Index Swap",943,2,633,78,342,6,16781,18785]
["Total",84871.5,58572,6280,1504,16415.5,62944.5,133995,364582.5]
[]
["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",472249.91231499991,232244.97674899999,349702.60061700002,191670.23676599999,38030.237584000002,17569.506258000001,11598.102178999998,1313065.5724679998]
["Floating vs. Fixed",4211896.3293309994,1795316.7870080001,3422315.1495400001,1572577.2204699998,211653.94497400001,144043.31953400001,158044.83946299998,11515847.590319999]
["Overnight Index Swap",552906.10351199994,116486.42487300001,145799.77098300002,28575.116059,3120.4435030000004,1552.5317560000001,2040.9573350000001,850481.34802100004]
["Total",5237052.3451579995,2144048.1886299998,3917817.5211399999,1792822.5732949998,252804.62606100002,163165.35754800003,171683.898977,13679394.510808999]
[]
["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",2920,2607,5075,3764,1030,772,676,16844]
["Floating vs. Fixed",59703,42685.5,128552.5,73690.5,10064.5,6906.5,7351,328953.5]
["Overnight Index Swap",5830,4034,7704,937,111,96,73,18785]
["Total",68453,49326.5,141331.5,78391.5,11205.5,7774.5,8100,364582.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.3,"Afghani"]
["ALL",101.4,"Lek"]
["AMD",521.27,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",648.548,"Kwanza"]
["ARS",93.98,"Argentine Peso"]
["AUD",1.2942,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6071,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.62,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1951.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3334999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3060999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.432000000000002,"Ngultrum"]
["BWP",10.6838,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2131000000000001,"Canadian Dollar"]
["CDF",1983.78,"Congolese Franc"]
["CHF",0.90910000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",707.8,"Chilean Peso"]
["CNY",6.4565999999999999,"Yuan Renminbi"]
["COP",3747.88,"Colombian Peso"]
["COU",7.5600000000000001E-2,"Unidad de Valor Real"]
["CRC",615,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",91.2,"Cape Verde Escudo"]
["CZK",21.209,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1582999999999997,"Danish Krone"]
["DOP",56.71,"Dominican Peso"]
["DZD",133.01,"Algerian Dinar"]
["EGP",15.63,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",42.385199999999998,"Ethiopian Birr"]
["EUR",0.82820000000000005,"Euro"]
["FJD",2.0432999999999999,"Fiji Dollar"]
["FKP",0.70720000000000005,"Falkland Islands Pound"]
["GBP",0.71140000000000003,"Pound Sterling"]
["GEL",3.4171,"Lari"]
["GHS",5.74,"Cedi"]
["GIP",0.70720000000000005,"Gibraltar Pound"]
["GMD",50.9,"Dalasi"]
["GNF",9810,"Guinea Franc"]
["GTQ",7.7030000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7657999999999996,"Hong Kong Dollar"]
["HNL",23.959,"Lempira"]
["HRK",6.2342000000000004,"Croatian Kuna"]
["HTG",86.79,"Gourde"]
["HUF",295.92,"Forint"]
["IDR",14195,"Rupiah"]
["ILS",3.2852999999999999,"New Israeli Sheqel"]
["INR",73.53,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.53,"Iceland Krona"]
["JMD",150,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.65,"Yen"]
["KES",106.9,"Kenyan Shilling"]
["KGS",84.659300000000002,"Som"]
["KHR",4052,"Riel"]
["KMF",405.91,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1132.73,"Won"]
["KWD",0.30059999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",426.44,"Tenge"]
["LAK",9415,"Kip"]
["LBP",1501.5,"Lebanese Pound"]
["LKR",195.5,"Sri Lanka Rupee"]
["LRD",171,"Liberian Dollar"]
["LSL",14.112500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4535,"Libyan Dinar"]
["MAD",8.8678000000000008,"Moroccan Dirham"]
["MDL",17.5945,"Moldovan Leu"]
["MGA",3750.8,"Malagasy Ariary"]
["MKD",50.76,"Denar"]
["MMK",1550,"Kyat"]
["MNT",2815,"Tugrik"]
["MOP",7.9989999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",788.26,"Kwacha"]
["MXN",20.155999999999999,"Mexican Peso"]
["MXV",2.9666000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1230000000000002,"Malaysian Ringgit"]
["MZN",58.1,"Metical"]
["NAD",14.119,"Namibia Dollar"]
["NGN",380.59,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.3377999999999997,"Norwegian Krone"]
["NPR",117.47,"Nepalese Rupee"]
["NZD",1.3966000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7157,"Nuevo Sol"]
["PGK",3.5087999999999999,"Kina"]
["PHP",47.93,"Philippine Peso"]
["PKR",151.05000000000001,"Pakistan Rupee"]
["PLN",3.7696999999999998,"Zloty"]
["PYG",6647,"Guarani"]
["QAR",3.6876000000000002,"Qatari Rial"]
["RON",4.0797999999999996,"Leu"]
["RSD",97.31,"Serbian Dinar"]
["RUB",74.48,"Russian Ruble"]
["RWF",997.29,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.8555000000000001,"Solomon Islands Dollar"]
["SCR",15.35,"Seychelles Rupee"]
["SDG",400.2002,"Sudanese Pound"]
["SEK",8.4238999999999997,"Swedish Krona"]
["SGD",1.3334999999999999,"Singapore Dollar"]
["SHP",0.7077,"Saint Helena Pound"]
["SLL",10154,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",175.30600000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",14.118499999999999,"Lilangeni"]
["THB",31.29,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7355,"Tunisian Dinar"]
["TOP",2.1724999999999999,"Pa'anga"]
["TRY",8.4169999999999998,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",28.021999999999998,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.5992,"Hryvnia"]
["UGX",3532.92,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.98,"Peso Uruguayo"]
["UZS",10545.82,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23053,"Dong"]
["VUV",105.56,"Vatu"]
["WST",2.4636999999999998,"Tala"]
["XAF",537.79999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",537,"CFA Franc BCEAO"]
["XPF",98.7,"CFP Franc"]
["YER",248.8,"Yemeni Rial"]
["ZAR",14.113799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.498699999999999,"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:","2021-05-10","to","2021-05-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",92947.507411999977,173363.33611999996,266310.84353199997]
["Total",92947.507411999977,173363.33611999996,266310.84353199997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14532,29471.5,44003.5]
["Total",14532,29471.5,44003.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16961.408954999999,4791.9502679999996,41576.618170000002,66829.293747000003,2628.8373580000002,4339.1121889999995,121904.05387200002,7279.5689729999986,266310.84353200003]
["Total",16961.408954999999,4791.9502679999996,41576.618170000002,66829.293747000003,2628.8373580000002,4339.1121889999995,121904.05387200002,7279.5689729999986,266310.84353200003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1237,1864.5,8244.5,15604.5,609,1408.5,14419,616.5,44003.5]
["Total",1237,1864.5,8244.5,15604.5,609,1408.5,14419,616.5,44003.5]
[]
["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",225940.04193299997,19963.274147000004,11486.481773000001,5352.7585209999988,3358.6049329999996,209.68222500000005,0,266310.84353199997]
["Total",225940.04193299997,19963.274147000004,11486.481773000001,5352.7585209999988,3358.6049329999996,209.68222500000005,0,266310.84353199997]
[]
["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",41922.5,1025.5,520,232,268.5,35,0,44003.5]
["Total",41922.5,1025.5,520,232,268.5,35,0,44003.5]

{"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:","2021-05-10","to","2021-05-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15835.636837999999,282854.08251899999,298689.71935699997]
["Floating vs. Fixed",427001.35979499994,473563.937439,900565.29723399994]
["Overnight Index Swap",16855.082316,20961.755925000001,37816.838241000005]
["Total",459692.07894899993,777379.77588299988,1237071.8548319999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",229.5,1408.5,1638]
["Floating vs. Fixed",10325.5,7554.5,17880]
["Overnight Index Swap",481,204,685]
["Total",11036,9167,20203]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",44505.45326699999,0,26796.856203999996,2554.5722780000001,9291.3895660000017,1290.9088579999998,214250.53918400005,298689.71935700002]
["Floating vs. Fixed",217882.194284,129324.71043300001,8025.8215989999999,2046.164982,9880.5452189999996,54609.464144999998,478796.39657199994,900565.29723399994]
["Overnight Index Swap",13868.536800000002,0,1059.4846339999999,48.214787999999999,827.20413700000006,5.1510999999999994E-2,22013.346371,37816.838241000005]
["Total",276256.184351,129324.71043300001,35882.162436999999,4648.9520480000001,19999.138922000002,55900.424513999998,715060.28212700004,1237071.8548319999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",427,0,174,37,89,73,838,1638]
["Floating vs. Fixed",4406.5,2430,198.5,20,200.5,2042.5,8582,17880]
["Overnight Index Swap",95,0,10.5,2,6,4,567.5,685]
["Total",4928.5,2430,383,59,295.5,2119.5,9987.5,20203]
[]
["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",193993.12263300002,55440.058888,28496.481284999998,13643.147123000002,4503.9808190000003,1124.0106370000001,1488.917972,298689.71935700008]
["Floating vs. Fixed",332872.40383800003,153780.254613,215333.70763300004,133850.74981799998,24238.883488999996,22314.797308999998,18174.500533999999,900565.29723400017]
["Overnight Index Swap",15720.598405999997,6258.4076850000001,7903.186048999999,5800.1558130000012,1036.9800659999999,214.53409100000002,882.97613100000001,37816.838240999998]
["Total",542586.12487699999,215478.72118600001,251733.37496700004,153294.05275399997,29779.844373999997,23653.342036999999,20546.394636999998,1237071.8548320003]
[]
["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",153,164.5,347,418.5,170,115,270,1638]
["Floating vs. Fixed",2159,1592.5,5024.5,5823,1016,1196,1069,17880]
["Overnight Index Swap",86,71.5,306,185.5,8,8,20,685]
["Total",2398,1828.5,5677.5,6427,1194,1319,1359,20203]