{"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:","2021-05-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",409748.95270900003,970494.14548100007,1380243.09819]
["Total",409748.95270900003,970494.14548100007,1380243.09819]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",52106.5,134202.5,186309]
["Total",52106.5,134202.5,186309]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",103488.68372199997,39644.570894000011,243064.87893899999,309407.47875900002,12023.459725000001,31473.021427999996,594844.93274899991,46296.071973999991,1380243.0981899998]
["Total",103488.68372199997,39644.570894000011,243064.87893899999,309407.47875900002,12023.459725000001,31473.021427999996,594844.93274899991,46296.071973999991,1380243.0981899998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6366,10423,38673,58314,2783,8125,56402,5223,186309]
["Total",6366,10423,38673,58314,2783,8125,56402,5223,186309]
[]
["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",1062445.8231880001,158629.81593800001,81473.451725999999,50287.595954000011,19554.720266999997,6673.1822120000006,1178.5089049999999,1380243.0981900003]
["Total",1062445.8231880001,158629.81593800001,81473.451725999999,50287.595954000011,19554.720266999997,6673.1822120000006,1178.5089049999999,1380243.0981900003]
[]
["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",163809,10429,5493,3775,1808,900,95,186309]
["Total",163809,10429,5493,3775,1808,900,95,186309]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.25,"Afghani"]
["ALL",100.82,"Lek"]
["AMD",519.72,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",645,"Kwanza"]
["ARS",94.2,"Argentine Peso"]
["AUD",1.2937000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6003000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.6061000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1952.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3341000000000001,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.3094000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.131,"Ngultrum"]
["BWP",10.6838,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2131000000000001,"Canadian Dollar"]
["CDF",1983.77,"Congolese Franc"]
["CHF",0.90380000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",714.68,"Chilean Peso"]
["CNY",6.4341999999999997,"Yuan Renminbi"]
["COP",3683.45,"Colombian Peso"]
["COU",7.6700000000000004E-2,"Unidad de Valor Real"]
["CRC",615,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.54,"Cape Verde Escudo"]
["CZK",20.939,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1070000000000002,"Danish Krone"]
["DOP",56.78,"Dominican Peso"]
["DZD",133.02000000000001,"Algerian Dinar"]
["EGP",15.63,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",42.640099999999997,"Ethiopian Birr"]
["EUR",0.82130000000000003,"Euro"]
["FJD",2.0148999999999999,"Fiji Dollar"]
["FKP",0.70450000000000002,"Falkland Islands Pound"]
["GBP",0.70840000000000003,"Pound Sterling"]
["GEL",3.355,"Lari"]
["GHS",5.74,"Cedi"]
["GIP",0.70440000000000003,"Gibraltar Pound"]
["GMD",50.25,"Dalasi"]
["GNF",9805,"Guinea Franc"]
["GTQ",7.7030000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7645,"Hong Kong Dollar"]
["HNL",23.957000000000001,"Lempira"]
["HRK",6.1669,"Croatian Kuna"]
["HTG",87.15,"Gourde"]
["HUF",288.06,"Forint"]
["IDR",14275,"Rupiah"]
["ILS",3.2650999999999999,"New Israeli Sheqel"]
["INR",73.209999999999994,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.15,"Iceland Krona"]
["JMD",148,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.21,"Yen"]
["KES",107.75,"Kenyan Shilling"]
["KGS",83.977599999999995,"Som"]
["KHR",4063,"Riel"]
["KMF",402.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1131.18,"Won"]
["KWD",0.3004,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",428.04,"Tenge"]
["LAK",9420,"Kip"]
["LBP",1501.7,"Lebanese Pound"]
["LKR",196,"Sri Lanka Rupee"]
["LRD",170.8,"Liberian Dollar"]
["LSL",14.0847,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4455,"Libyan Dinar"]
["MAD",8.8309999999999995,"Moroccan Dirham"]
["MDL",17.698499999999999,"Moldovan Leu"]
["MGA",3741.27,"Malagasy Ariary"]
["MKD",50.34,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9969999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",788.26,"Kwacha"]
["MXN",19.917000000000002,"Mexican Peso"]
["MXV",2.9319000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1360000000000001,"Malaysian Ringgit"]
["MZN",58.77,"Metical"]
["NAD",14.093,"Namibia Dollar"]
["NGN",410.3,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.3183000000000007,"Norwegian Krone"]
["NPR",117.06,"Nepalese Rupee"]
["NZD",1.3945000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7429999999999999,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",47.77,"Philippine Peso"]
["PKR",152.85,"Pakistan Rupee"]
["PLN",3.7115999999999998,"Zloty"]
["PYG",6692.19,"Guarani"]
["QAR",3.6671999999999998,"Qatari Rial"]
["RON",4.0448000000000004,"Leu"]
["RSD",96.48,"Serbian Dinar"]
["RUB",73.697299999999998,"Russian Ruble"]
["RWF",997.81799999999998,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.6687000000000003,"Solomon Islands Dollar"]
["SCR",15.85,"Seychelles Rupee"]
["SDG",400.10019999999997,"Sudanese Pound"]
["SEK",8.3470999999999993,"Swedish Krona"]
["SGD",1.3341000000000001,"Singapore Dollar"]
["SHP",0.70589999999999997,"Saint Helena Pound"]
["SLL",10127,"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",2510,"Syrian Pound"]
["SZL",14.090999999999999,"Lilangeni"]
["THB",31.41,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7193000000000001,"Tunisian Dinar"]
["TOP",2.1791,"Pa'anga"]
["TRY",8.4032999999999998,"Turkish Lira"]
["TTD",6.7464000000000004,"Trinidad and Tobago Dollar"]
["TWD",27.988,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.399699999999999,"Hryvnia"]
["UGX",3551,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.14,"Peso Uruguayo"]
["UZS",10581,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23045,"Dong"]
["VUV",105.87,"Vatu"]
["WST",2.4468000000000001,"Tala"]
["XAF",533.34,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",532.5,"CFA Franc BCEAO"]
["XPF",97.85,"CFP Franc"]
["YER",246.8,"Yemeni Rial"]
["ZAR",14.1005,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.533199999999994,"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:","2021-05-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",898274.58575300057,414513.31315500004,1312787.8989080007]
["Floating vs. Fixed",8292189.766582001,3634996.2211119994,11927185.987694001]
["Overnight Index Swap",539437.70338499977,348111.35903300002,887549.06241799984]
["Total",9729902.0557200015,4397620.8932999996,14127522.949020002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13316.5,3640.5,16957]
["Floating vs. Fixed",217624,117085.5,334709.5]
["Overnight Index Swap",12149,6802,18951]
["Total",243089.5,127528,370617.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",325991.08839500003,0,50486.902451999995,6412.7193110000017,196801.5382849999,144612.83958500001,588482.81087999989,1312787.898908]
["Floating vs. Fixed",2736394.1791710006,1924034.9943889999,347775.05072899995,60047.352471999991,768714.2785390002,1618941.0127689999,4471279.1196249994,11927185.987693999]
["Overnight Index Swap",197737.246988,31.083895000000002,100633.23108200001,1977.7244489999998,38637.92908799999,25.809775999999996,548506.03714000015,887549.06241800007]
["Total",3260122.5145540005,1924066.0782839998,498895.18426299997,68437.796231999993,1004153.7459120001,1763579.6621299998,5608267.9676449988,14127522.94902]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4085,0,202,70,2426,4358,5816,16957]
["Floating vs. Fixed",85238,58504.5,5422,1346,13501.5,58533,112164.5,334709.5]
["Overnight Index Swap",955,2,637,82,348,6,16921,18951]
["Total",90278,58506.5,6261,1498,16275.5,62897,134901.5,370617.5]
[]
["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",468988.61238299997,230774.75935799992,351063.57733800006,193099.68946699999,38189.675714999998,18858.353449000006,11813.231197999999,1312787.898908]
["Floating vs. Fixed",4377375.8791650003,1835568.6959680007,3473300.0728029995,1641741.4772340003,242555.62947000004,159707.06057199999,196937.17248199997,11927185.987694003]
["Overnight Index Swap",580141.18383699993,124461.68133600001,146712.76093500003,29469.096531000003,3156.7935399999992,1558.872155,2048.6740840000002,887549.06241799996]
["Total",5426505.6753850002,2190805.1366620008,3971076.411076,1864310.2632320004,283902.09872500005,180124.28617599999,210799.07776399996,14127522.949020004]
[]
["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",2920,2601,5121,3777,1047,804,687,16957]
["Floating vs. Fixed",59719,43241,129341,75621,10669.5,7406.5,8711.5,334709.5]
["Overnight Index Swap",5815,4089,7767,997,114,96,73,18951]
["Total",68454,49931,142229,80395,11830.5,8306.5,9471.5,370617.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.25,"Afghani"]
["ALL",100.82,"Lek"]
["AMD",519.72,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",645,"Kwanza"]
["ARS",94.2,"Argentine Peso"]
["AUD",1.2937000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6003000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.6061000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1952.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3341000000000001,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.3094000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.131,"Ngultrum"]
["BWP",10.6838,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2131000000000001,"Canadian Dollar"]
["CDF",1983.77,"Congolese Franc"]
["CHF",0.90380000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",714.68,"Chilean Peso"]
["CNY",6.4341999999999997,"Yuan Renminbi"]
["COP",3683.45,"Colombian Peso"]
["COU",7.6700000000000004E-2,"Unidad de Valor Real"]
["CRC",615,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.54,"Cape Verde Escudo"]
["CZK",20.939,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1070000000000002,"Danish Krone"]
["DOP",56.78,"Dominican Peso"]
["DZD",133.02000000000001,"Algerian Dinar"]
["EGP",15.63,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",42.640099999999997,"Ethiopian Birr"]
["EUR",0.82130000000000003,"Euro"]
["FJD",2.0148999999999999,"Fiji Dollar"]
["FKP",0.70450000000000002,"Falkland Islands Pound"]
["GBP",0.70840000000000003,"Pound Sterling"]
["GEL",3.355,"Lari"]
["GHS",5.74,"Cedi"]
["GIP",0.70440000000000003,"Gibraltar Pound"]
["GMD",50.25,"Dalasi"]
["GNF",9805,"Guinea Franc"]
["GTQ",7.7030000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7645,"Hong Kong Dollar"]
["HNL",23.957000000000001,"Lempira"]
["HRK",6.1669,"Croatian Kuna"]
["HTG",87.15,"Gourde"]
["HUF",288.06,"Forint"]
["IDR",14275,"Rupiah"]
["ILS",3.2650999999999999,"New Israeli Sheqel"]
["INR",73.209999999999994,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.15,"Iceland Krona"]
["JMD",148,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.21,"Yen"]
["KES",107.75,"Kenyan Shilling"]
["KGS",83.977599999999995,"Som"]
["KHR",4063,"Riel"]
["KMF",402.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1131.18,"Won"]
["KWD",0.3004,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",428.04,"Tenge"]
["LAK",9420,"Kip"]
["LBP",1501.7,"Lebanese Pound"]
["LKR",196,"Sri Lanka Rupee"]
["LRD",170.8,"Liberian Dollar"]
["LSL",14.0847,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4455,"Libyan Dinar"]
["MAD",8.8309999999999995,"Moroccan Dirham"]
["MDL",17.698499999999999,"Moldovan Leu"]
["MGA",3741.27,"Malagasy Ariary"]
["MKD",50.34,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9969999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",788.26,"Kwacha"]
["MXN",19.917000000000002,"Mexican Peso"]
["MXV",2.9319000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1360000000000001,"Malaysian Ringgit"]
["MZN",58.77,"Metical"]
["NAD",14.093,"Namibia Dollar"]
["NGN",410.3,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.3183000000000007,"Norwegian Krone"]
["NPR",117.06,"Nepalese Rupee"]
["NZD",1.3945000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.7429999999999999,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",47.77,"Philippine Peso"]
["PKR",152.85,"Pakistan Rupee"]
["PLN",3.7115999999999998,"Zloty"]
["PYG",6692.19,"Guarani"]
["QAR",3.6671999999999998,"Qatari Rial"]
["RON",4.0448000000000004,"Leu"]
["RSD",96.48,"Serbian Dinar"]
["RUB",73.697299999999998,"Russian Ruble"]
["RWF",997.81799999999998,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.6687000000000003,"Solomon Islands Dollar"]
["SCR",15.85,"Seychelles Rupee"]
["SDG",400.10019999999997,"Sudanese Pound"]
["SEK",8.3470999999999993,"Swedish Krona"]
["SGD",1.3341000000000001,"Singapore Dollar"]
["SHP",0.70589999999999997,"Saint Helena Pound"]
["SLL",10127,"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",2510,"Syrian Pound"]
["SZL",14.090999999999999,"Lilangeni"]
["THB",31.41,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7193000000000001,"Tunisian Dinar"]
["TOP",2.1791,"Pa'anga"]
["TRY",8.4032999999999998,"Turkish Lira"]
["TTD",6.7464000000000004,"Trinidad and Tobago Dollar"]
["TWD",27.988,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.399699999999999,"Hryvnia"]
["UGX",3551,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.14,"Peso Uruguayo"]
["UZS",10581,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23045,"Dong"]
["VUV",105.87,"Vatu"]
["WST",2.4468000000000001,"Tala"]
["XAF",533.34,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",532.5,"CFA Franc BCEAO"]
["XPF",97.85,"CFP Franc"]
["YER",246.8,"Yemeni Rial"]
["ZAR",14.1005,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.533199999999994,"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:","2021-05-17","to","2021-05-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",104761.35972499999,191919.40379700006,296680.76352200005]
["Total",104761.35972499999,191919.40379700006,296680.76352200005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15677.5,30706.5,46384]
["Total",15677.5,30706.5,46384]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23090.983476000001,9475.3607220000013,54322.897542999992,60756.249899000002,2125.9467560000003,7010.9425220000003,130862.71345800001,9035.669146000002,296680.76352199999]
["Total",23090.983476000001,9475.3607220000013,54322.897542999992,60756.249899000002,2125.9467560000003,7010.9425220000003,130862.71345800001,9035.669146000002,296680.76352199999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1554.5,2291.5,8223.5,14674.5,517.5,1876.5,16626.5,619.5,46384]
["Total",1554.5,2291.5,8223.5,14674.5,517.5,1876.5,16626.5,619.5,46384]
[]
["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",260844.29606600004,20690.269970000001,5541.208544000001,4043.7972439999994,4984.8836540000002,576.308044,0,296680.76352200005]
["Total",260844.29606600004,20690.269970000001,5541.208544000001,4043.7972439999994,4984.8836540000002,576.308044,0,296680.76352200005]
[]
["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",44041.5,1405,356,244.5,290.5,46.5,0,46384]
["Total",44041.5,1405,356,244.5,290.5,46.5,0,46384]

{"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:","2021-05-17","to","2021-05-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15363.523060000001,256613.33965099999,271976.86271099997]
["Floating vs. Fixed",887611.75325900014,430436.96086900018,1318048.7141280002]
["Overnight Index Swap",50413.597979999991,38869.678141999997,89283.276121999981]
["Total",953388.87429900013,725919.97866200015,1679308.8529610003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",252,1386.5,1638.5]
["Floating vs. Fixed",11035.5,6080.5,17116]
["Overnight Index Swap",645.5,175,820.5]
["Total",11933,7642,19575]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",49366.465568000007,0,26424.931300000004,3272.0572360000001,11872.603956000001,2371.647833,178669.15681800002,271976.86271100002]
["Floating vs. Fixed",816031.11762299994,74164.406487,14329.840534999999,2912.4736190000003,16810.527908,35139.887305999997,358660.46064999996,1318048.714128]
["Overnight Index Swap",16160.8824,0,2213.0774510000001,199.32241699999997,6431.5538859999997,0,64278.439967999999,89283.276121999996]
["Total",881558.46559099993,74164.406487,42967.849286000004,6383.8532720000012,35114.685750000004,37511.535139,601608.05743599997,1679308.8529610001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",484,0,176,47,97,120,714.5,1638.5]
["Floating vs. Fixed",7583.5,2005,189,29,157.5,1579,5573,17116]
["Overnight Index Swap",55,0,12,10,10,0,733.5,820.5]
["Total",8122.5,2005,377,86,264.5,1699,7021,19575]
[]
["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",177213.134555,49312.280618999997,29009.729483000003,10099.388132999999,3579.5477220000002,1610.4609529999998,1152.3212460000002,271976.86271099997]
["Floating vs. Fixed",630141.91760000004,156325.48284800001,253117.79020699995,164275.53980099998,52973.294213999994,18005.689495000002,43208.999962999995,1318048.714128]
["Overnight Index Swap",60379.749913,16537.528968999999,7211.5275039999988,5006.5632660000001,143.77506600000001,4.1314039999999999,0,89283.276121999996]
["Total",867734.80206800008,222175.29243600002,289339.04719399998,179381.49119999999,56696.617001999999,19620.281852,44361.321208999994,1679308.8529610001]
[]
["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",162,164.5,387.5,362,164.5,129.5,268.5,1638.5]
["Floating vs. Fixed",1719.5,1294,4559.5,5570.5,1432,678,1862.5,17116]
["Overnight Index Swap",129,68.5,382,232,7,2,0,820.5]
["Total",2010.5,1527,5329,6164.5,1603.5,809.5,2131,19575]