{"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:","2021-05-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",393846.79350700014,976151.79550899926,1369998.5890159993]
["Total",393846.79350700014,976151.79550899926,1369998.5890159993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",49914.5,132113.5,182028]
["Total",49914.5,132113.5,182028]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",107023.02809399999,36862.761119000003,232782.570194,303982.80774399993,13077.823027999999,32075.391124000005,595895.89434899995,48298.313363999994,1369998.5890159998]
["Total",107023.02809399999,36862.761119000003,232782.570194,303982.80774399993,13077.823027999999,32075.391124000005,595895.89434899995,48298.313363999994,1369998.5890159998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6452,10317,35070,57005,3276,8385,56098,5425,182028]
["Total",6452,10317,35070,57005,3276,8385,56098,5425,182028]
[]
["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",1039195.8162939999,168711.54835900001,85237.162096000015,46997.283064000017,21414.407112999997,7291.9670070000002,1150.4050830000001,1369998.589016]
["Total",1039195.8162939999,168711.54835900001,85237.162096000015,46997.283064000017,21414.407112999997,7291.9670070000002,1150.4050830000001,1369998.589016]
[]
["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",158102,11663,5796,3558,1883,936,90,182028]
["Total",158102,11663,5796,3558,1883,936,90,182028]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.099999999999994,"Afghani"]
["ALL",100.61,"Lek"]
["AMD",519.67999999999995,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",646.65800000000002,"Kwanza"]
["ARS",94.48,"Argentine Peso"]
["AUD",1.2918000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.5948,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.23,"Taka"]
["BGN",1.6037999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1953.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3249,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3114999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.7,"Ngultrum"]
["BWP",10.582000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2117,"Canadian Dollar"]
["CDF",1983.78,"Congolese Franc"]
["CHF",0.89790000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",729.6,"Chilean Peso"]
["CNY",6.3905000000000003,"Yuan Renminbi"]
["COP",3740.75,"Colombian Peso"]
["COU",7.5200000000000003E-2,"Unidad de Valor Real"]
["CRC",616.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.38,"Cape Verde Escudo"]
["CZK",20.827999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.0979999999999999,"Danish Krone"]
["DOP",56.8,"Dominican Peso"]
["DZD",133.03,"Algerian Dinar"]
["EGP",15.64,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",42.9559,"Ethiopian Birr"]
["EUR",0.82010000000000005,"Euro"]
["FJD",2.0047999999999999,"Fiji Dollar"]
["FKP",0.70650000000000002,"Falkland Islands Pound"]
["GBP",0.70809999999999995,"Pound Sterling"]
["GEL",3.2892999999999999,"Lari"]
["GHS",5.75,"Cedi"]
["GIP",0.70640000000000003,"Gibraltar Pound"]
["GMD",50.25,"Dalasi"]
["GNF",9773,"Guinea Franc"]
["GTQ",7.7130000000000001,"Quetzal"]
["GYD",207.38,"Guyana Dollar"]
["HKD",7.7621000000000002,"Hong Kong Dollar"]
["HNL",23.978000000000002,"Lempira"]
["HRK",6.16,"Croatian Kuna"]
["HTG",90.05,"Gourde"]
["HUF",286.58999999999997,"Forint"]
["IDR",14325,"Rupiah"]
["ILS",3.2465999999999999,"New Israeli Sheqel"]
["INR",72.72,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.18,"Iceland Krona"]
["JMD",148,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.14,"Yen"]
["KES",107.5,"Kenyan Shilling"]
["KGS",83.013199999999998,"Som"]
["KHR",4062,"Riel"]
["KMF",402.36,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1116.6099999999999,"Won"]
["KWD",0.30049999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",427.64,"Tenge"]
["LAK",9428,"Kip"]
["LBP",1501.7,"Lebanese Pound"]
["LKR",197.5,"Sri Lanka Rupee"]
["LRD",170.7,"Liberian Dollar"]
["LSL",13.744999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4356,"Libyan Dinar"]
["MAD",8.8335000000000008,"Moroccan Dirham"]
["MDL",17.562200000000001,"Moldovan Leu"]
["MGA",3738.33,"Malagasy Ariary"]
["MKD",50.2,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9950000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",788.26,"Kwacha"]
["MXN",19.867000000000001,"Mexican Peso"]
["MXV",2.9157999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1399999999999997,"Malaysian Ringgit"]
["MZN",59.97,"Metical"]
["NAD",13.75,"Namibia Dollar"]
["NGN",410.1,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.3684999999999992,"Norwegian Krone"]
["NPR",116.43,"Nepalese Rupee"]
["NZD",1.3729,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8527,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.17,"Philippine Peso"]
["PKR",154.5,"Pakistan Rupee"]
["PLN",3.6863999999999999,"Zloty"]
["PYG",6747.35,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0305,"Leu"]
["RSD",96.33,"Serbian Dinar"]
["RUB",73.438999999999993,"Russian Ruble"]
["RWF",998.52599999999995,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.6745999999999999,"Solomon Islands Dollar"]
["SCR",16,"Seychelles Rupee"]
["SDG",415.8252,"Sudanese Pound"]
["SEK",8.3131000000000004,"Swedish Krona"]
["SGD",1.3249,"Singapore Dollar"]
["SHP",0.70579999999999998,"Saint Helena Pound"]
["SLL",10138,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",175.30500000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",13.76,"Lilangeni"]
["THB",31.24,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7216,"Tunisian Dinar"]
["TOP",2.165,"Pa'anga"]
["TRY",8.4501000000000008,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.768000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.5244,"Hryvnia"]
["UGX",3540,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.94,"Peso Uruguayo"]
["UZS",10604.91,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23055,"Dong"]
["VUV",106.15,"Vatu"]
["WST",2.4325000000000001,"Tala"]
["XAF",532.54999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",532.5,"CFA Franc BCEAO"]
["XPF",97.72,"CFP Franc"]
["YER",246.45,"Yemeni Rial"]
["ZAR",13.765599999999999,"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:","2021-05-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",894549.15249900008,508162.84028800001,1402711.992787]
["Floating vs. Fixed",8125474.5290059969,3510525.3284849986,11635999.857490996]
["Overnight Index Swap",513483.30620099994,344938.02007699996,858421.32627799991]
["Total",9533506.9877059963,4363626.1888499986,13897133.176555995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13286.5,3823.5,17110]
["Floating vs. Fixed",216767,113074.5,329841.5]
["Overnight Index Swap",12205,6485,18690]
["Total",242258.5,123383,365641.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",321527.45481100003,0,53413.125027000002,6509.0015240000002,198118.12848699998,145576.215157,677568.06778099993,1402711.9927869998]
["Floating vs. Fixed",2426690.0823650002,1958340.6230550001,354542.48689300002,60609.719271000009,761757.21735000005,1613399.6867590002,4460660.0417979984,11635999.857491001]
["Overnight Index Swap",202275.19098800005,31.296455999999999,99341.998153999986,2470.7527169999994,38937.568592999996,25.817755000000002,515338.70161499997,858421.32627800014]
["Total",2950492.728164,1958371.9195110002,507297.61007400003,69589.473512000011,998812.91443,1759001.719671,5653566.8111939989,13897133.176556002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4069,0,253,70,2425,4399,5894,17110]
["Floating vs. Fixed",81223.5,59381,5453,1343,13526.5,58780.5,110134,329841.5]
["Overnight Index Swap",951,2,634,81,348,6,16668,18690]
["Total",86243.5,59383,6340,1494,16299.5,63185.5,132696,365641.5]
[]
["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",558694.48194099998,235371.85245900005,351186.34417600004,190997.73697300002,36984.523435999996,18124.584282000003,11352.469520000001,1402711.9927870003]
["Floating vs. Fixed",4254783.1988039995,1822691.2242769999,3442304.6571119996,1584852.2316420004,221795.22223000001,142048.86826699998,167524.45515900003,11635999.857490998]
["Overnight Index Swap",552606.04710299976,122412.667548,148244.621827,29114.435090000006,2863.414972,1454.8443230000003,1725.2954149999998,858421.32627799991]
["Total",5366083.727847999,2180475.7442839998,3941735.6231149994,1804964.4037050004,261643.160638,161628.29687199998,180602.22009400005,13897133.176555997]
[]
["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",2984,2588,5173,3801,1058,798,708,17110]
["Floating vs. Fixed",58758,42973.5,129361.5,74116.5,10150.5,6712,7769.5,329841.5]
["Overnight Index Swap",5726,4086,7595,1008,113,95,67,18690]
["Total",67468,49647.5,142129.5,78925.5,11321.5,7605,8544.5,365641.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.099999999999994,"Afghani"]
["ALL",100.61,"Lek"]
["AMD",519.67999999999995,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",646.65800000000002,"Kwanza"]
["ARS",94.48,"Argentine Peso"]
["AUD",1.2918000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.5948,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.23,"Taka"]
["BGN",1.6037999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1953.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3249,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3114999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.7,"Ngultrum"]
["BWP",10.582000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2117,"Canadian Dollar"]
["CDF",1983.78,"Congolese Franc"]
["CHF",0.89790000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",729.6,"Chilean Peso"]
["CNY",6.3905000000000003,"Yuan Renminbi"]
["COP",3740.75,"Colombian Peso"]
["COU",7.5200000000000003E-2,"Unidad de Valor Real"]
["CRC",616.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.38,"Cape Verde Escudo"]
["CZK",20.827999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.0979999999999999,"Danish Krone"]
["DOP",56.8,"Dominican Peso"]
["DZD",133.03,"Algerian Dinar"]
["EGP",15.64,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",42.9559,"Ethiopian Birr"]
["EUR",0.82010000000000005,"Euro"]
["FJD",2.0047999999999999,"Fiji Dollar"]
["FKP",0.70650000000000002,"Falkland Islands Pound"]
["GBP",0.70809999999999995,"Pound Sterling"]
["GEL",3.2892999999999999,"Lari"]
["GHS",5.75,"Cedi"]
["GIP",0.70640000000000003,"Gibraltar Pound"]
["GMD",50.25,"Dalasi"]
["GNF",9773,"Guinea Franc"]
["GTQ",7.7130000000000001,"Quetzal"]
["GYD",207.38,"Guyana Dollar"]
["HKD",7.7621000000000002,"Hong Kong Dollar"]
["HNL",23.978000000000002,"Lempira"]
["HRK",6.16,"Croatian Kuna"]
["HTG",90.05,"Gourde"]
["HUF",286.58999999999997,"Forint"]
["IDR",14325,"Rupiah"]
["ILS",3.2465999999999999,"New Israeli Sheqel"]
["INR",72.72,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.18,"Iceland Krona"]
["JMD",148,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.14,"Yen"]
["KES",107.5,"Kenyan Shilling"]
["KGS",83.013199999999998,"Som"]
["KHR",4062,"Riel"]
["KMF",402.36,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1116.6099999999999,"Won"]
["KWD",0.30049999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",427.64,"Tenge"]
["LAK",9428,"Kip"]
["LBP",1501.7,"Lebanese Pound"]
["LKR",197.5,"Sri Lanka Rupee"]
["LRD",170.7,"Liberian Dollar"]
["LSL",13.744999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4356,"Libyan Dinar"]
["MAD",8.8335000000000008,"Moroccan Dirham"]
["MDL",17.562200000000001,"Moldovan Leu"]
["MGA",3738.33,"Malagasy Ariary"]
["MKD",50.2,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9950000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",788.26,"Kwacha"]
["MXN",19.867000000000001,"Mexican Peso"]
["MXV",2.9157999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1399999999999997,"Malaysian Ringgit"]
["MZN",59.97,"Metical"]
["NAD",13.75,"Namibia Dollar"]
["NGN",410.1,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.3684999999999992,"Norwegian Krone"]
["NPR",116.43,"Nepalese Rupee"]
["NZD",1.3729,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8527,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.17,"Philippine Peso"]
["PKR",154.5,"Pakistan Rupee"]
["PLN",3.6863999999999999,"Zloty"]
["PYG",6747.35,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0305,"Leu"]
["RSD",96.33,"Serbian Dinar"]
["RUB",73.438999999999993,"Russian Ruble"]
["RWF",998.52599999999995,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.6745999999999999,"Solomon Islands Dollar"]
["SCR",16,"Seychelles Rupee"]
["SDG",415.8252,"Sudanese Pound"]
["SEK",8.3131000000000004,"Swedish Krona"]
["SGD",1.3249,"Singapore Dollar"]
["SHP",0.70579999999999998,"Saint Helena Pound"]
["SLL",10138,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",175.30500000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",13.76,"Lilangeni"]
["THB",31.24,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7216,"Tunisian Dinar"]
["TOP",2.165,"Pa'anga"]
["TRY",8.4501000000000008,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",27.768000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.5244,"Hryvnia"]
["UGX",3540,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.94,"Peso Uruguayo"]
["UZS",10604.91,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23055,"Dong"]
["VUV",106.15,"Vatu"]
["WST",2.4325000000000001,"Tala"]
["XAF",532.54999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",532.5,"CFA Franc BCEAO"]
["XPF",97.72,"CFP Franc"]
["YER",246.45,"Yemeni Rial"]
["ZAR",13.765599999999999,"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:","2021-05-24","to","2021-05-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",96581.082420000006,206583.47011499997,303164.55253499997]
["Total",96581.082420000006,206583.47011499997,303164.55253499997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15331.5,30203.5,45535]
["Total",15331.5,30203.5,45535]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23738.735849000001,7359.4709229999989,53522.482784999993,68736.97417999999,4220.4079109999993,8284.3986960000002,128505.46747300001,8796.6147179999971,303164.55253499997]
["Total",23738.735849000001,7359.4709229999989,53522.482784999993,68736.97417999999,4220.4079109999993,8284.3986960000002,128505.46747300001,8796.6147179999971,303164.55253499997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1484,2655.5,8106,14592,1242,2362.5,14364.5,728.5,45535]
["Total",1484,2655.5,8106,14592,1242,2362.5,14364.5,728.5,45535]
[]
["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",259927.912324,25901.610804999997,6903.8041169999997,3169.3662599999998,6025.7804540000006,1236.078575,0,303164.55253499997]
["Total",259927.912324,25901.610804999997,6903.8041169999997,3169.3662599999998,6025.7804540000006,1236.078575,0,303164.55253499997]
[]
["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",42446,2152,334.5,202.5,295.5,104.5,0,45535]
["Total",42446,2152,334.5,202.5,295.5,104.5,0,45535]

{"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:","2021-05-24","to","2021-05-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15725.616162999999,353742.06314400001,369467.67930700001]
["Floating vs. Fixed",694612.88188999996,396010.17670100019,1090623.0585910003]
["Overnight Index Swap",36926.029602999995,33134.292241000003,70060.321843999991]
["Total",747264.52765599999,782886.5320860002,1530151.0597420002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",187.5,1596.5,1784]
["Floating vs. Fixed",9864,4036,13900]
["Overnight Index Swap",454.5,172,626.5]
["Total",10506,5804.5,16310.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",44358.023784999998,0,29261.238357999999,2207.1613460000003,12245.641712000001,4075.3220219999998,277320.29208400002,369467.67930700001]
["Floating vs. Fixed",274377.64197699999,91453.295923999991,14106.368301000002,2318.2254680000001,12125.267355,55922.046987000009,640320.21257900004,1090623.058591]
["Overnight Index Swap",21276.65,0,213.77962400000001,572.20504800000003,549.752611,0,47447.934560999995,70060.321843999991]
["Total",340012.31576200004,91453.295923999991,43581.386283,5097.5918620000002,24920.661678,59997.369009000009,965088.43922400009,1530151.059742]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",415.5,0,228,36,115,142.5,847,1784]
["Floating vs. Fixed",1940,2571,155,19,209.5,1707,7298.5,13900]
["Overnight Index Swap",89,0,1,3,4,0,529.5,626.5]
["Total",2444.5,2571,384,58,328.5,1849.5,8675,16310.5]
[]
["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",262862.86660100002,63606.519681999998,31618.519640000002,7774.6689260000003,2473.0390519999996,481.84420800000009,650.22119799999996,369467.67930700001]
["Floating vs. Fixed",559110.08408599999,162280.61410400001,224299.43415999995,111697.250189,26387.808008000004,2691.3568599999999,4156.511184,1090623.0585909998]
["Overnight Index Swap",45472.449004999995,11571.112895,9664.8349890000009,2665.4734389999999,498.78334299999995,4.4173030000000004,183.25086999999999,70060.321843999991]
["Total",867445.39969200001,237458.24668100002,265582.78878899995,122137.39255399999,29359.630403000003,3177.618371,4989.983252,1530151.0597419997]
[]
["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",207.5,206.5,428,356,182,112,292,1784]
["Floating vs. Fixed",1882,1397,4677,4100,1058,270.5,515.5,13900]
["Overnight Index Swap",106.5,80.5,274.5,148,11,4,2,626.5]
["Total",2196,1684,5379.5,4604,1251,386.5,809.5,16310.5]