{"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":2,"defined_names":7,"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:","2020-01-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",295069.38246300002,936659.42396100005,1231728.8064240001]
["Total",295069.38246300002,936659.42396100005,1231728.8064240001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",33076.5,108664,141740.5]
["Total",33076.5,108664,141740.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",133170.94939600001,46673.385847999991,198655.27774799999,384037.54804200004,13990.974088999999,21837.466958999998,395399.49176200002,37963.712580000029,1231728.8064240003]
["Total",133170.94939600001,46673.385847999991,198655.27774799999,384037.54804200004,13990.974088999999,21837.466958999998,395399.49176200002,37963.712580000029,1231728.8064240003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8149.5,10762,28213,44806.5,2955,5520,36413.5,4921,141740.5]
["Total",8149.5,10762,28213,44806.5,2955,5520,36413.5,4921,141740.5]
[]
["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",934891.76854200056,146316.35893500003,73494.346550999995,55129.486242000006,15357.253463000001,5695.7093140000015,843.88337700000022,1231728.8064240005]
["Total",934891.76854200056,146316.35893500003,73494.346550999995,55129.486242000006,15357.253463000001,5695.7093140000015,843.88337700000022,1231728.8064240005]
[]
["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",121750.5,9243,4596,3639,1628,788,96,141740.5]
["Total",121750.5,9243,4596,3639,1628,788,96,141740.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77,"Afghani"]
["ALL",108.2,"Lek"]
["AMD",478,"Armenian Dram"]
["ANG",1.6825000000000001,"Netherlands Antillean Guilder"]
["AOA",477.35599999999999,"Kwanza"]
["ARS",59.86,"Argentine Peso"]
["AUD",1.4249000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7407999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.89,"Taka"]
["BGN",1.744,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1864,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3445,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",4.0190000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.22,"Ngultrum"]
["BWP",10.5374,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2986,"Canadian Dollar"]
["CDF",1674,"Congolese Franc"]
["CHF",0.9677,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",751.5,"Chilean Peso"]
["CNY",6.9592000000000001,"Yuan Renminbi"]
["COP",3285.23,"Colombian Peso"]
["COU",8.2600000000000007E-2,"Unidad de Valor Real"]
["CRC",569.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.14,"Cape Verde Escudo"]
["CZK",22.658999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6618000000000004,"Danish Krone"]
["DOP",52.9,"Dominican Peso"]
["DZD",118.789,"Algerian Dinar"]
["EGP",15.99,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.8184,"Ethiopian Birr"]
["EUR",0.89170000000000005,"Euro"]
["FJD",2.1053000000000002,"Fiji Dollar"]
["FKP",0.76190000000000002,"Falkland Islands Pound"]
["GBP",0.75439999999999996,"Pound Sterling"]
["GEL",2.8450000000000002,"Lari"]
["GHS",5.66,"Cedi"]
["GIP",0.76190000000000002,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9400,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7896999999999998,"Hong Kong Dollar"]
["HNL",24.592199999999998,"Lempira"]
["HRK",6.6369999999999996,"Croatian Kuna"]
["HTG",87.655000000000001,"Gourde"]
["HUF",294.93,"Forint"]
["IDR",13880,"Rupiah"]
["ILS",3.4561000000000002,"New Israeli Sheqel"]
["INR",71.222499999999997,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.96,"Iceland Krona"]
["JMD",129.78,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.7,"Yen"]
["KES",101.25,"Kenyan Shilling"]
["KGS",69.511700000000005,"Som"]
["KHR",4028,"Riel"]
["KMF",437.79,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1154.02,"Won"]
["KWD",0.30280000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",382.86,"Tenge"]
["LAK",8870,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.1,"Sri Lanka Rupee"]
["LRD",186.99,"Liberian Dollar"]
["LSL",14.0045,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3928,"Libyan Dinar"]
["MAD",9.5545000000000009,"Moroccan Dirham"]
["MDL",17.100000000000001,"Moldovan Leu"]
["MGA",3632,"Malagasy Ariary"]
["MKD",54.76,"Denar"]
["MMK",1472,"Kyat"]
["MNT",2695,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.11,"Kwacha"]
["MXN",18.925000000000001,"Mexican Peso"]
["MXV",2.9575,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0890000000000004,"Malaysian Ringgit"]
["MZN",61.15,"Metical"]
["NAD",14.006399999999999,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",8.782,"Norwegian Krone"]
["NPR",113.96,"Nepalese Rupee"]
["NZD",1.4867999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3109999999999999,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.65,"Philippine Peso"]
["PKR",154.47,"Pakistan Rupee"]
["PLN",3.7930000000000001,"Zloty"]
["PYG",6442.33,"Guarani"]
["QAR",3.6598000000000002,"Qatari Rial"]
["RON",4.2709999999999999,"Leu"]
["RSD",104.75,"Serbian Dinar"]
["RUB",61.932200000000002,"Russian Ruble"]
["RWF",936.40949999999998,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.8739999999999997,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.3635999999999999,"Swedish Krona"]
["SGD",1.3445,"Singapore Dollar"]
["SHP",0.75619999999999998,"Saint Helena Pound"]
["SLL",9639.59,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.00880000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.0105,"Lilangeni"]
["THB",29.76,"Baht"]
["TJS",9.6880000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7805,"Tunisian Dinar"]
["TOP",2.2090000000000001,"Pa'anga"]
["TRY",5.9455999999999998,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",29.908999999999999,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",23.69,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.31,"Peso Uruguayo"]
["UZS",9502.56,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23171,"Dong"]
["VUV",112,"Vatu"]
["WST",2.5367999999999999,"Tala"]
["XAF",588.80999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",581.75,"CFA Franc BCEAO"]
["XPF",106.28,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",14.006399999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",16.354099999999999,"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:","2020-01-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",867614.66246300051,565786.58899100008,1433401.2514540006]
["Floating vs. Fixed",7882495.5527889971,4152531.7021279996,12035027.254916996]
["Overnight Index Swap",899463.85869600018,559159.23379299988,1458623.0924889999]
["Total",9649574.0739479978,5277477.5249119997,14927051.598859997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11133.5,3989.5,15123]
["Floating vs. Fixed",181281,120220,301501]
["Overnight Index Swap",12450,7820,20270]
["Total",204864.5,132029.5,336894]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",295665.04708500009,13.517933000000001,20895.320543999998,4909.4961860000003,221260.56280099996,147465.57474599997,743191.73215900024,1433401.2514540004]
["Floating vs. Fixed",2028282.6788679999,1573798.8250720003,249803.74300699998,45354.401225999994,1179696.9173090004,2386685.484191,4571405.205244001,12035027.254917001]
["Overnight Index Swap",203865.14545200006,0,86988.148468999978,0,53531.271084000015,7.7024789999999994,1114230.8250050002,1458623.0924890004]
["Total",2527812.8714050003,1573812.3430050004,357687.21201999998,50263.897411999991,1454488.7511940005,2534158.7614160003,6428827.7624080013,14927051.598860003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3466,1,150,66,2483,3564,5393,15123]
["Floating vs. Fixed",62453,51677.5,4855,1117,15110,61107,105181.5,301501]
["Overnight Index Swap",797,0,435,0,290,3,18745,20270]
["Total",66716,51678.5,5440,1183,17883,64674,129319.5,336894]
[]
["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",665554.7297410001,231682.35490600005,309232.98137200001,176821.20641099999,26912.612859999997,14635.379903999999,8561.9862599999997,1433401.2514540004]
["Floating vs. Fixed",5061151.5732309986,2081384.1093999997,2959079.0416550003,1489849.5837930001,189113.689258,122176.427801,132272.82977899996,12035027.254916996]
["Overnight Index Swap",1178903.1695719999,113323.28305500002,144171.64672600001,19258.030278999999,1127.367653,1078.957688,760.63751599999989,1458623.0924890002]
["Total",6905609.4725439977,2426389.7473609997,3412483.6697530006,1685928.8204830003,217153.66977099999,137890.76539299998,141595.45355499996,14927051.598859996]
[]
["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",3193,2424,4328,3349,740,621,468,15123]
["Floating vs. Fixed",65318,44859.5,109748,62537,8169,5198.5,5671,301501]
["Overnight Index Swap",6884,4331,8367,583,44,42,19,20270]
["Total",75395,51614.5,122443,66469,8953,5861.5,6158,336894]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77,"Afghani"]
["ALL",108.2,"Lek"]
["AMD",478,"Armenian Dram"]
["ANG",1.6825000000000001,"Netherlands Antillean Guilder"]
["AOA",477.35599999999999,"Kwanza"]
["ARS",59.86,"Argentine Peso"]
["AUD",1.4249000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7407999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.89,"Taka"]
["BGN",1.744,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1864,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3445,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",4.0190000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.22,"Ngultrum"]
["BWP",10.5374,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2986,"Canadian Dollar"]
["CDF",1674,"Congolese Franc"]
["CHF",0.9677,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",751.5,"Chilean Peso"]
["CNY",6.9592000000000001,"Yuan Renminbi"]
["COP",3285.23,"Colombian Peso"]
["COU",8.2600000000000007E-2,"Unidad de Valor Real"]
["CRC",569.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.14,"Cape Verde Escudo"]
["CZK",22.658999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6618000000000004,"Danish Krone"]
["DOP",52.9,"Dominican Peso"]
["DZD",118.789,"Algerian Dinar"]
["EGP",15.99,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.8184,"Ethiopian Birr"]
["EUR",0.89170000000000005,"Euro"]
["FJD",2.1053000000000002,"Fiji Dollar"]
["FKP",0.76190000000000002,"Falkland Islands Pound"]
["GBP",0.75439999999999996,"Pound Sterling"]
["GEL",2.8450000000000002,"Lari"]
["GHS",5.66,"Cedi"]
["GIP",0.76190000000000002,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9400,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7896999999999998,"Hong Kong Dollar"]
["HNL",24.592199999999998,"Lempira"]
["HRK",6.6369999999999996,"Croatian Kuna"]
["HTG",87.655000000000001,"Gourde"]
["HUF",294.93,"Forint"]
["IDR",13880,"Rupiah"]
["ILS",3.4561000000000002,"New Israeli Sheqel"]
["INR",71.222499999999997,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.96,"Iceland Krona"]
["JMD",129.78,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.7,"Yen"]
["KES",101.25,"Kenyan Shilling"]
["KGS",69.511700000000005,"Som"]
["KHR",4028,"Riel"]
["KMF",437.79,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1154.02,"Won"]
["KWD",0.30280000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",382.86,"Tenge"]
["LAK",8870,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.1,"Sri Lanka Rupee"]
["LRD",186.99,"Liberian Dollar"]
["LSL",14.0045,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3928,"Libyan Dinar"]
["MAD",9.5545000000000009,"Moroccan Dirham"]
["MDL",17.100000000000001,"Moldovan Leu"]
["MGA",3632,"Malagasy Ariary"]
["MKD",54.76,"Denar"]
["MMK",1472,"Kyat"]
["MNT",2695,"Tugrik"]
["MOP",8.02,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.11,"Kwacha"]
["MXN",18.925000000000001,"Mexican Peso"]
["MXV",2.9575,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0890000000000004,"Malaysian Ringgit"]
["MZN",61.15,"Metical"]
["NAD",14.006399999999999,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",8.782,"Norwegian Krone"]
["NPR",113.96,"Nepalese Rupee"]
["NZD",1.4867999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3109999999999999,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.65,"Philippine Peso"]
["PKR",154.47,"Pakistan Rupee"]
["PLN",3.7930000000000001,"Zloty"]
["PYG",6442.33,"Guarani"]
["QAR",3.6598000000000002,"Qatari Rial"]
["RON",4.2709999999999999,"Leu"]
["RSD",104.75,"Serbian Dinar"]
["RUB",61.932200000000002,"Russian Ruble"]
["RWF",936.40949999999998,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.8739999999999997,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.3635999999999999,"Swedish Krona"]
["SGD",1.3445,"Singapore Dollar"]
["SHP",0.75619999999999998,"Saint Helena Pound"]
["SLL",9639.59,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.00880000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.0105,"Lilangeni"]
["THB",29.76,"Baht"]
["TJS",9.6880000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7805,"Tunisian Dinar"]
["TOP",2.2090000000000001,"Pa'anga"]
["TRY",5.9455999999999998,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",29.908999999999999,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",23.69,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.31,"Peso Uruguayo"]
["UZS",9502.56,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23171,"Dong"]
["VUV",112,"Vatu"]
["WST",2.5367999999999999,"Tala"]
["XAF",588.80999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",581.75,"CFA Franc BCEAO"]
["XPF",106.28,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",14.006399999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",16.354099999999999,"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:","2019-12-30","to","2020-01-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",51252.633836000001,113505.583037,164758.216873]
["Total",51252.633836000001,113505.583037,164758.216873]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",7041,15965,23006]
["Total",7041,15965,23006]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22746.438959999996,6671.031524,21094.333073000002,41806.817881000003,2072.2060669999996,3865.60455,63640.002021,2861.7827970000008,164758.216873]
["Total",22746.438959999996,6671.031524,21094.333073000002,41806.817881000003,2072.2060669999996,3865.60455,63640.002021,2861.7827970000008,164758.216873]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1204,2138,4147,7585.5,522.5,1090,5955,364,23006]
["Total",1204,2138,4147,7585.5,522.5,1090,5955,364,23006]
[]
["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",144666.34041199999,13355.192573999997,3729.0543720000001,1466.0066649999999,1513.5364910000001,25.715547000000001,2.3708119999999999,164758.216873]
["Total",144666.34041199999,13355.192573999997,3729.0543720000001,1466.0066649999999,1513.5364910000001,25.715547000000001,2.3708119999999999,164758.216873]
[]
["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",22061,556.5,193,67,119.5,7,2,23006]
["Total",22061,556.5,193,67,119.5,7,2,23006]

{"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:","2019-12-30","to","2020-01-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9452.1550410000018,548569.36122899991,558021.51626999991]
["Floating vs. Fixed",211141.51521499996,402509.27282899985,613650.78804399981]
["Overnight Index Swap",33123.828358999999,18777.432376000001,51901.260735000003]
["Total",253717.49861499996,969856.0664339998,1223573.5650489996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",208.5,972.5,1181]
["Floating vs. Fixed",4857,2448,7305]
["Overnight Index Swap",299,144,443]
["Total",5364.5,3564.5,8929]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",28701.492879000009,0,5192.7492850000008,583.475506,3950.118097,8940.4158790000001,510653.26462399994,558021.51626999991]
["Floating vs. Fixed",64058.613647000006,33212.400252000007,4166.1254000000008,1589.653503,11370.873285000001,77350.544162999999,421902.57779399998,613650.78804400004]
["Overnight Index Swap",6783.75,0,0,0,0,0,45117.510734999996,51901.260734999996]
["Total",99543.856526000018,33212.400252000007,9358.8746850000025,2173.1290090000002,15320.991382000002,86290.960041999992,977673.35315299989,1223573.5650490001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",281.5,0,57,31,60,231.5,520,1181]
["Floating vs. Fixed",1532,1025.5,67.5,42,165.5,1532.5,2940,7305]
["Overnight Index Swap",45,0,0,0,0,0,398,443]
["Total",1858.5,1025.5,124.5,73,225.5,1764,3858,8929]
[]
["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",468155.92723099998,63229.26051,21930.990730999998,3000.3377100000002,1270.3168309999999,125.41330900000001,309.269948,558021.51626999991]
["Floating vs. Fixed",335674.225538,130065.939115,77786.05030599999,56075.76546200001,10444.036305000001,1596.132918,2008.6383999999996,613650.78804400004]
["Overnight Index Swap",39051.385492000001,5401.8478640000012,5370.3320310000008,2068.8618420000003,8.5599609999999995,0.27354500000000004,0,51901.260734999996]
["Total",842881.53826100007,198697.04748900002,105087.37306799999,61144.965014000009,11722.913097000002,1721.8197720000001,2317.9083479999995,1223573.5650490001]
[]
["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",128.5,179,326.5,235.5,101,62,148.5,1181]
["Floating vs. Fixed",547.5,1173.5,1871.5,2795,583,81.5,253,7305]
["Overnight Index Swap",78,51,212,98,2,2,0,443]
["Total",754,1403.5,2410,3128.5,686,145.5,401.5,8929]