{"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:","2021-06-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",423454.84616599994,1027951.7738729997,1451406.6200389997]
["Total",423454.84616599994,1027951.7738729997,1451406.6200389997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",54988.5,145949.5,200938]
["Total",54988.5,145949.5,200938]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",104057.18090800002,39431.970657999998,254844.72343199997,337068.17023099994,15068.450283000002,34779.150649000003,623181.41100099997,42975.562877000004,1451406.6200389999]
["Total",104057.18090800002,39431.970657999998,254844.72343199997,337068.17023099994,15068.450283000002,34779.150649000003,623181.41100099997,42975.562877000004,1451406.6200389999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6535,10755,40378,64598,3700,9046,60431,5495,200938]
["Total",6535,10755,40378,64598,3700,9046,60431,5495,200938]
[]
["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",1111521.4934080001,174885.07700000002,88494.022163999995,46039.822758000017,22276.601537999995,7050.8299030000017,1138.7732679999999,1451406.6200390002]
["Total",1111521.4934080001,174885.07700000002,88494.022163999995,46039.822758000017,22276.601537999995,7050.8299030000017,1138.7732679999999,1451406.6200390002]
[]
["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",175880,12578,6046,3449,1992,907,86,200938]
["Total",175880,12578,6046,3449,1992,907,86,200938]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.150000000000006,"Afghani"]
["ALL",100.24,"Lek"]
["AMD",519.65,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",645.53099999999995,"Kwanza"]
["ARS",94.77,"Argentine Peso"]
["AUD",1.2897000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.5999000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.6016999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1954.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3222,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.0754000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.137,"Ngultrum"]
["BWP",10.559699999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2032,"Canadian Dollar"]
["CDF",1983.77,"Congolese Franc"]
["CHF",0.89759999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",719.1,"Chilean Peso"]
["CNY",6.3804999999999996,"Yuan Renminbi"]
["COP",3651.25,"Colombian Peso"]
["COU",7.6600000000000001E-2,"Unidad de Valor Real"]
["CRC",618.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.23,"Cape Verde Escudo"]
["CZK",20.827000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.0896999999999997,"Danish Krone"]
["DOP",56.85,"Dominican Peso"]
["DZD",132.96,"Algerian Dinar"]
["EGP",15.64,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",43.139200000000002,"Ethiopian Birr"]
["EUR",0.81879999999999997,"Euro"]
["FJD",2.008,"Fiji Dollar"]
["FKP",0.70650000000000002,"Falkland Islands Pound"]
["GBP",0.7056,"Pound Sterling"]
["GEL",3.2050000000000001,"Lari"]
["GHS",5.77,"Cedi"]
["GIP",0.70640000000000003,"Gibraltar Pound"]
["GMD",50.25,"Dalasi"]
["GNF",9741,"Guinea Franc"]
["GTQ",7.7149999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7584,"Hong Kong Dollar"]
["HNL",23.992999999999999,"Lempira"]
["HRK",6.1437999999999997,"Croatian Kuna"]
["HTG",91,"Gourde"]
["HUF",283.55,"Forint"]
["IDR",14275,"Rupiah"]
["ILS",3.2461000000000002,"New Israeli Sheqel"]
["INR",72.95,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",119.68,"Iceland Krona"]
["JMD",146.41999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.54,"Yen"]
["KES",107.6,"Kenyan Shilling"]
["KGS",84.479600000000005,"Som"]
["KHR",4065,"Riel"]
["KMF",403.66,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1110.92,"Won"]
["KWD",0.30070000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",428.34,"Tenge"]
["LAK",9392.32,"Kip"]
["LBP",1501.5,"Lebanese Pound"]
["LKR",197,"Sri Lanka Rupee"]
["LRD",170.5,"Liberian Dollar"]
["LSL",13.508800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4359000000000002,"Libyan Dinar"]
["MAD",8.8188999999999993,"Moroccan Dirham"]
["MDL",17.514500000000002,"Moldovan Leu"]
["MGA",3756.85,"Malagasy Ariary"]
["MKD",50.41,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2834,"Tugrik"]
["MOP",7.9909999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",788.26,"Kwacha"]
["MXN",19.885999999999999,"Mexican Peso"]
["MXV",2.9207999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1230000000000002,"Malaysian Ringgit"]
["MZN",60.58,"Metical"]
["NAD",13.510999999999999,"Namibia Dollar"]
["NGN",410.05,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.2966999999999995,"Norwegian Krone"]
["NPR",116.94,"Nepalese Rupee"]
["NZD",1.3812,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8197999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",47.76,"Philippine Peso"]
["PKR",154.25,"Pakistan Rupee"]
["PLN",3.6478999999999999,"Zloty"]
["PYG",6755.31,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0279999999999996,"Leu"]
["RSD",96.25,"Serbian Dinar"]
["RUB",73.052000000000007,"Russian Ruble"]
["RWF",999.34900000000005,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",16,"Seychelles Rupee"]
["SDG",425.22519999999997,"Sudanese Pound"]
["SEK",8.2645999999999997,"Swedish Krona"]
["SGD",1.3222,"Singapore Dollar"]
["SHP",0.70540000000000003,"Saint Helena Pound"]
["SLL",10130,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",175.30500000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",13.514799999999999,"Lilangeni"]
["THB",31.1,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7227000000000001,"Tunisian Dinar"]
["TOP",2.1598000000000002,"Pa'anga"]
["TRY",8.5825999999999993,"Turkish Lira"]
["TTD",6.7408000000000001,"Trinidad and Tobago Dollar"]
["TWD",27.667999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.299900000000001,"Hryvnia"]
["UGX",3541,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.67,"Peso Uruguayo"]
["UZS",10545.74,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23040,"Dong"]
["VUV",106.12,"Vatu"]
["WST",2.4679000000000002,"Tala"]
["XAF",531.77,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",532.5,"CFA Franc BCEAO"]
["XPF",97.57,"CFP Franc"]
["YER",246.15,"Yemeni Rial"]
["ZAR",13.511699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.646199999999993,"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:","2021-06-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",894332.16004900029,447651.35028800013,1341983.5103370005]
["Floating vs. Fixed",8056234.3199909981,3501864.2410770003,11558098.561067998]
["Overnight Index Swap",508822.87556799984,342647.19034299994,851470.06591099978]
["Total",9459389.3556079995,4292162.7817080002,13751552.137316]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13319,3588.5,16907.5]
["Floating vs. Fixed",217276.5,113010.5,330287]
["Overnight Index Swap",12343,6473,18816]
["Total",242938.5,123072,366010.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",321187.61532100005,0,51232.02130800001,6614.9896980000012,196533.17881799996,145442.74516799999,620972.9600239998,1341983.5103369998]
["Floating vs. Fixed",2422207.9147530003,1971483.2622030003,359260.72490200005,60839.809116000004,755253.04201800015,1618441.4140840003,4370612.3939920003,11558098.561068002]
["Overnight Index Swap",198848.20698800005,31.345506,97753.264150999996,2777.1258509999998,38514.298300999995,25.830067999999997,513519.99504599994,851470.06591100001]
["Total",2942243.7370620002,1971514.6077090004,508246.01036100008,70231.924665000013,990300.51913700008,1763909.9893200002,5505105.3490620004,13751552.137316002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4001,0,201,71,2421,4396.5,5817,16907.5]
["Floating vs. Fixed",81229.5,59927.5,5428,1344,13511,59206,109641,330287]
["Overnight Index Swap",951,2,629,82,352,6,16794,18816]
["Total",86181.5,59929.5,6258,1497,16284,63608.5,132252,366010.5]
[]
["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",508048.88438500004,226327.16474599994,350327.29580500006,190857.16718600001,36778.436475999995,18160.806831000002,11483.754908000001,1341983.5103369995]
["Floating vs. Fixed",4169327.3870760007,1823007.982329,3439173.0098300003,1592982.9028800004,224337.28654900004,142154.14518799999,167115.84721599999,11558098.561068002]
["Overnight Index Swap",543992.16271499987,124256.325897,148218.01573400004,29022.362935999994,2758.8918960000005,1589.0350170000002,1633.2717159999997,851470.06591100001]
["Total",5221368.4341760008,2173591.472972,3937718.3213690007,1812862.4330020004,263874.61492100003,161903.98703599998,180232.87383999999,13751552.137316002]
[]
["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",2973,2579,5107.5,3755,1029,784,680,16907.5]
["Floating vs. Fixed",58617,42920,129870,74358.5,10065.5,6727.5,7728.5,330287]
["Overnight Index Swap",5752,4102,7651,1039,111,95,66,18816]
["Total",67342,49601,142628.5,79152.5,11205.5,7606.5,8474.5,366010.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.150000000000006,"Afghani"]
["ALL",100.24,"Lek"]
["AMD",519.65,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",645.53099999999995,"Kwanza"]
["ARS",94.77,"Argentine Peso"]
["AUD",1.2897000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.5999000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.6016999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1954.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3222,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.0754000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.137,"Ngultrum"]
["BWP",10.559699999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2032,"Canadian Dollar"]
["CDF",1983.77,"Congolese Franc"]
["CHF",0.89759999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",719.1,"Chilean Peso"]
["CNY",6.3804999999999996,"Yuan Renminbi"]
["COP",3651.25,"Colombian Peso"]
["COU",7.6600000000000001E-2,"Unidad de Valor Real"]
["CRC",618.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",24,"Cuban Peso"]
["CVE",90.23,"Cape Verde Escudo"]
["CZK",20.827000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.0896999999999997,"Danish Krone"]
["DOP",56.85,"Dominican Peso"]
["DZD",132.96,"Algerian Dinar"]
["EGP",15.64,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",43.139200000000002,"Ethiopian Birr"]
["EUR",0.81879999999999997,"Euro"]
["FJD",2.008,"Fiji Dollar"]
["FKP",0.70650000000000002,"Falkland Islands Pound"]
["GBP",0.7056,"Pound Sterling"]
["GEL",3.2050000000000001,"Lari"]
["GHS",5.77,"Cedi"]
["GIP",0.70640000000000003,"Gibraltar Pound"]
["GMD",50.25,"Dalasi"]
["GNF",9741,"Guinea Franc"]
["GTQ",7.7149999999999999,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7584,"Hong Kong Dollar"]
["HNL",23.992999999999999,"Lempira"]
["HRK",6.1437999999999997,"Croatian Kuna"]
["HTG",91,"Gourde"]
["HUF",283.55,"Forint"]
["IDR",14275,"Rupiah"]
["ILS",3.2461000000000002,"New Israeli Sheqel"]
["INR",72.95,"Indian Rupee"]
["IQD",1458,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",119.68,"Iceland Krona"]
["JMD",146.41999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.54,"Yen"]
["KES",107.6,"Kenyan Shilling"]
["KGS",84.479600000000005,"Som"]
["KHR",4065,"Riel"]
["KMF",403.66,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1110.92,"Won"]
["KWD",0.30070000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",428.34,"Tenge"]
["LAK",9392.32,"Kip"]
["LBP",1501.5,"Lebanese Pound"]
["LKR",197,"Sri Lanka Rupee"]
["LRD",170.5,"Liberian Dollar"]
["LSL",13.508800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",4.4359000000000002,"Libyan Dinar"]
["MAD",8.8188999999999993,"Moroccan Dirham"]
["MDL",17.514500000000002,"Moldovan Leu"]
["MGA",3756.85,"Malagasy Ariary"]
["MKD",50.41,"Denar"]
["MMK",1642,"Kyat"]
["MNT",2834,"Tugrik"]
["MOP",7.9909999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",788.26,"Kwacha"]
["MXN",19.885999999999999,"Mexican Peso"]
["MXV",2.9207999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1230000000000002,"Malaysian Ringgit"]
["MZN",60.58,"Metical"]
["NAD",13.510999999999999,"Namibia Dollar"]
["NGN",410.05,"Naira"]
["NIO",34.85,"Cordoba Oro"]
["NOK",8.2966999999999995,"Norwegian Krone"]
["NPR",116.94,"Nepalese Rupee"]
["NZD",1.3812,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.8197999999999999,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",47.76,"Philippine Peso"]
["PKR",154.25,"Pakistan Rupee"]
["PLN",3.6478999999999999,"Zloty"]
["PYG",6755.31,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0279999999999996,"Leu"]
["RSD",96.25,"Serbian Dinar"]
["RUB",73.052000000000007,"Russian Ruble"]
["RWF",999.34900000000005,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.8186,"Solomon Islands Dollar"]
["SCR",16,"Seychelles Rupee"]
["SDG",425.22519999999997,"Sudanese Pound"]
["SEK",8.2645999999999997,"Swedish Krona"]
["SGD",1.3222,"Singapore Dollar"]
["SHP",0.70540000000000003,"Saint Helena Pound"]
["SLL",10130,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",175.30500000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",2510,"Syrian Pound"]
["SZL",13.514799999999999,"Lilangeni"]
["THB",31.1,"Baht"]
["TJS",11.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7227000000000001,"Tunisian Dinar"]
["TOP",2.1598000000000002,"Pa'anga"]
["TRY",8.5825999999999993,"Turkish Lira"]
["TTD",6.7408000000000001,"Trinidad and Tobago Dollar"]
["TWD",27.667999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.299900000000001,"Hryvnia"]
["UGX",3541,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.67,"Peso Uruguayo"]
["UZS",10545.74,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23040,"Dong"]
["VUV",106.12,"Vatu"]
["WST",2.4679000000000002,"Tala"]
["XAF",531.77,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",532.5,"CFA Franc BCEAO"]
["XPF",97.57,"CFP Franc"]
["YER",246.15,"Yemeni Rial"]
["ZAR",13.511699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",82.646199999999993,"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:","2021-05-31","to","2021-06-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",99795.711798999997,241318.77879000001,341114.49058899999]
["Total",99795.711798999997,241318.77879000001,341114.49058899999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14454,30572,45026]
["Total",14454,30572,45026]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",14807.929350999999,8202.6424399999996,61915.843364999993,128792.42933100001,4538.3636569999999,7944.1115380000001,107334.87387700001,7578.2970299999997,341114.49058900005]
["Total",14807.929350999999,8202.6424399999996,61915.843364999993,128792.42933100001,4538.3636569999999,7944.1115380000001,107334.87387700001,7578.2970299999997,341114.49058900005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1132,2081.5,10850,15167.5,947.5,2048.5,12176,623,45026]
["Total",1132,2081.5,10850,15167.5,947.5,2048.5,12176,623,45026]
[]
["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",234729.96557300002,90260.907909999994,7791.1838170000001,3516.2734629999991,4289.1444159999992,527.01540999999997,0,341114.49058900005]
["Total",234729.96557300002,90260.907909999994,7791.1838170000001,3516.2734629999991,4289.1444159999992,527.01540999999997,0,341114.49058900005]
[]
["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",42074.5,1962,421.5,224.5,311.5,32,0,45026]
["Total",42074.5,1962,421.5,224.5,311.5,32,0,45026]

{"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:","2021-05-31","to","2021-06-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13014.999189000002,310286.07081399998,323301.07000299997]
["Floating vs. Fixed",386777.18963999988,412304.36836299999,799081.55800299987]
["Overnight Index Swap",26327.717113000002,16147.430630999999,42475.147744000002]
["Total",426119.90594199987,738737.86980799993,1164857.7757499998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",169.5,1138.5,1308]
["Floating vs. Fixed",7725,3888.5,11613.5]
["Overnight Index Swap",529,156,685]
["Total",8423.5,5183,13606.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",38662.269098999997,0,23604.12111,2395.1370309999998,11409.491784000002,2906.273318,244323.77766100003,323301.07000300003]
["Floating vs. Fixed",80002.551756000001,89087.470386000001,14860.299903999998,2046.0715060000002,9269.6020119999957,48953.570995000002,554861.99144400004,799081.55800299998]
["Overnight Index Swap",2785.8639999999996,0,0,297.61904800000002,918.75901500000009,0,38472.905681000004,42475.147744000002]
["Total",121450.684855,89087.470386000001,38464.421014,4738.8275850000009,21597.852810999997,51859.844313000001,837658.67478600005,1164857.77575]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",288.5,0,156,54,76,101.5,632,1308]
["Floating vs. Fixed",1036.5,2126.5,106.5,31,117.5,1690,6505.5,11613.5]
["Overnight Index Swap",24.5,0,0,1,12,0,647.5,685]
["Total",1349.5,2126.5,262.5,86,205.5,1791.5,7785,13606.5]
[]
["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",233121.79388099999,51659.673957999999,28845.879330000003,6320.9373949999999,2029.055519,513.34587199999999,810.38404800000001,323301.07000299997]
["Floating vs. Fixed",346226.36476099992,149688.01150299999,166457.47851000002,108838.213825,23466.560782999997,1337.1927519999999,3067.7358690000001,799081.55800299975]
["Overnight Index Swap",20038.282222999998,9423.4841380000016,8773.3396090000006,3636.1189769999996,371.33596400000005,4.3221670000000003,228.26466600000001,42475.147744000002]
["Total",599386.44086499989,210771.16959899999,204076.697449,118795.27019700001,25866.952266,1854.8607909999998,4106.384583,1164857.7757499996]
[]
["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",151.5,151.5,334.5,240.5,114,85,231,1308]
["Floating vs. Fixed",1541.5,1517.5,3376,3880.5,820.5,132.5,345,11613.5]
["Overnight Index Swap",145.5,91,235,194,11.5,4,4,685]
["Total",1838.5,1760,3945.5,4315,946,221.5,580,13606.5]