{"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:","2020-01-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",336802.25107699999,1006379.8082060004,1343182.0592830004]
["Total",336802.25107699999,1006379.8082060004,1343182.0592830004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",37892,124668,162560]
["Total",37892,124668,162560]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",149299.39023099997,54774.533524999999,210175.79570500003,397134.10549099999,17531.969262000002,27993.401383000004,439911.19256299996,46361.671122999986,1343182.0592830002]
["Total",149299.39023099997,54774.533524999999,210175.79570500003,397134.10549099999,17531.969262000002,27993.401383000004,439911.19256299996,46361.671122999986,1343182.0592830002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8515.5,13390,33649,50065,3600,6969,40959.5,5412,162560]
["Total",8515.5,13390,33649,50065,3600,6969,40959.5,5412,162560]
[]
["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",1027648.6719840004,152691.18225400001,82859.384351000001,55679.213270000007,17749.958458000005,5890.7752630000005,662.87370299999998,1343182.0592830004]
["Total",1027648.6719840004,152691.18225400001,82859.384351000001,55679.213270000007,17749.958458000005,5890.7752630000005,662.87370299999998,1343182.0592830004]
[]
["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",141737,9582,4901,3720,1743,796,81,162560]
["Total",141737,9582,4901,3720,1743,796,81,162560]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.900000000000006,"Afghani"]
["ALL",109.75,"Lek"]
["AMD",477.5,"Armenian Dram"]
["ANG",1.6725000000000001,"Netherlands Antillean Guilder"]
["AOA",478.8,"Kwanza"]
["ARS",59.81,"Argentine Peso"]
["AUD",1.456,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.758,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7607999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1865.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3511,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.0647000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.703999999999994,"Ngultrum"]
["BWP",10.627000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3037000000000001,"Canadian Dollar"]
["CDF",1673,"Congolese Franc"]
["CHF",0.97370000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",757.75,"Chilean Peso"]
["CNY",6.9447000000000001,"Yuan Renminbi"]
["COP",3242,"Colombian Peso"]
["COU",8.2900000000000001E-2,"Unidad de Valor Real"]
["CRC",567,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.11,"Cape Verde Escudo"]
["CZK",22.704000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7282999999999999,"Danish Krone"]
["DOP",52.91,"Dominican Peso"]
["DZD",119.29,"Algerian Dinar"]
["EGP",15.98,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.6173,"Ethiopian Birr"]
["EUR",0.90029999999999999,"Euro"]
["FJD",2.1244999999999998,"Fiji Dollar"]
["FKP",0.76160000000000005,"Falkland Islands Pound"]
["GBP",0.76319999999999999,"Pound Sterling"]
["GEL",2.85,"Lari"]
["GHS",5.64,"Cedi"]
["GIP",0.76160000000000005,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9364,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",206.08,"Guyana Dollar"]
["HKD",7.7754000000000003,"Hong Kong Dollar"]
["HNL",24.599299999999999,"Lempira"]
["HRK",6.7065999999999999,"Croatian Kuna"]
["HTG",93.61,"Gourde"]
["HUF",297.79000000000002,"Forint"]
["IDR",13885,"Rupiah"]
["ILS",3.4596,"New Israeli Sheqel"]
["INR",71.506,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.29,"Iceland Krona"]
["JMD",130.9,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.12,"Yen"]
["KES",101.5,"Kenyan Shilling"]
["KGS",69.510400000000004,"Som"]
["KHR",4052.8049999999998,"Riel"]
["KMF",439.35,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1162.25,"Won"]
["KWD",0.30299999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.16,"Tenge"]
["LAK",8848.3799999999992,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.5,"Sri Lanka Rupee"]
["LRD",188.45,"Liberian Dollar"]
["LSL",14.166499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3935,"Libyan Dinar"]
["MAD",9.6091999999999995,"Moroccan Dirham"]
["MDL",17.045000000000002,"Moldovan Leu"]
["MGA",3670,"Malagasy Ariary"]
["MKD",55.11,"Denar"]
["MMK",1456,"Kyat"]
["MNT",2707,"Tugrik"]
["MOP",8.0090000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.11,"Kwacha"]
["MXN",18.808,"Mexican Peso"]
["MXV",2.9348999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0999999999999996,"Malaysian Ringgit"]
["MZN",61.7,"Metical"]
["NAD",14.151,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",8.8682999999999996,"Norwegian Krone"]
["NPR",114.7,"Nepalese Rupee"]
["NZD",1.5038,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3130000000000002,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.57,"Philippine Peso"]
["PKR",154.5,"Pakistan Rupee"]
["PLN",3.8108,"Zloty"]
["PYG",6490,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2987000000000002,"Leu"]
["RSD",105.67,"Serbian Dinar"]
["RUB",61.217500000000001,"Russian Ruble"]
["RWF",937.202,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.8739999999999997,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.4593000000000007,"Swedish Krona"]
["SGD",1.3506,"Singapore Dollar"]
["SHP",0.76270000000000004,"Saint Helena Pound"]
["SLL",9595.9699999999993,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.97219999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.151,"Lilangeni"]
["THB",30.33,"Baht"]
["TJS",9.6922999999999995,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8157999999999999,"Tunisian Dinar"]
["TOP",2.2183000000000002,"Pa'anga"]
["TRY",5.9081000000000001,"Turkish Lira"]
["TTD",6.6723999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.016999999999999,"New Taiwan Dollar"]
["TZS",2297,"Tanzanian Shilling"]
["UAH",23.964500000000001,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.44,"Peso Uruguayo"]
["UZS",9502.8799999999992,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23175,"Dong"]
["VUV",115.17,"Vatu"]
["WST",2.5556000000000001,"Tala"]
["XAF",594.64,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",583.22,"CFA Franc BCEAO"]
["XPF",107.3,"CFP Franc"]
["YER",249.25,"Yemeni Rial"]
["ZAR",14.1508,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",16.409300000000002,"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:","2020-01-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",868972.08266699989,569462.12318,1438434.2058469998]
["Floating vs. Fixed",8101890.9999689981,4117874.8562859986,12219765.856254997]
["Overnight Index Swap",969634.2650179998,576030.83915100002,1545665.1041689999]
["Total",9940497.3476539981,5263367.8186169984,15203865.166270997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11183.5,4001.5,15185]
["Floating vs. Fixed",184842,120188,305030]
["Overnight Index Swap",12563,7885,20448]
["Total",208588.5,132074.5,340663]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",292211.99406200007,13.546158,20904.094571000001,4886.1726900000003,233709.84695500004,147172.43120399996,739536.12020699983,1438434.205847]
["Floating vs. Fixed",2047777.1134700002,1583325.625429,247529.23069999993,45374.334722000007,1194533.1164559999,2406218.7218599999,4695007.7136179991,12219765.856254999]
["Overnight Index Swap",216776.35745200005,0,90951.385080999986,0,52408.808345000005,7.7166449999999998,1185520.8366460002,1545665.1041690002]
["Total",2556765.4649840002,1583339.1715869999,359384.71035199991,50260.507412000006,1480651.7717559999,2553398.869709,6620064.6704709986,15203865.166270999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3463,1,152,67,2553,3552,5397,15185]
["Floating vs. Fixed",63347.5,52183.5,4888,1133,15395,61446.5,106636.5,305030]
["Overnight Index Swap",829,0,443,0,289,3,18884,20448]
["Total",67639.5,52184.5,5483,1200,18237,65001.5,130917.5,340663]
[]
["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",663286.15917100001,238317.72587000002,310609.08371400007,176090.86640499998,26848.798049999998,14726.563485000001,8555.0091519999987,1438434.2058470005]
["Floating vs. Fixed",5169022.0131669994,2113577.0871690004,2974981.9495800002,1511434.8462620003,191796.200037,122077.893818,136875.86622199998,12219765.856255002]
["Overnight Index Swap",1259740.3781539998,116029.83845299999,144321.95532200002,22423.798108999999,1193.057777,1102.6743410000001,853.40201300000001,1545665.1041689997]
["Total",7092048.5504919998,2467924.6514920006,3429912.9886160004,1709949.5107760003,219838.05586399999,137907.13164400001,146284.27738700001,15203865.166271003]
[]
["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",3178,2423,4379,3350,749,626,480,15185]
["Floating vs. Fixed",65976.5,45007.5,110808,63838.5,8343,5257.5,5799,305030]
["Overnight Index Swap",6959,4377,8380,615,49,45,23,20448]
["Total",76113.5,51807.5,123567,67803.5,9141,5928.5,6302,340663]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.900000000000006,"Afghani"]
["ALL",109.75,"Lek"]
["AMD",477.5,"Armenian Dram"]
["ANG",1.6725000000000001,"Netherlands Antillean Guilder"]
["AOA",478.8,"Kwanza"]
["ARS",59.81,"Argentine Peso"]
["AUD",1.456,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.758,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7607999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1865.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3511,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.0647000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.703999999999994,"Ngultrum"]
["BWP",10.627000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3037000000000001,"Canadian Dollar"]
["CDF",1673,"Congolese Franc"]
["CHF",0.97370000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",757.75,"Chilean Peso"]
["CNY",6.9447000000000001,"Yuan Renminbi"]
["COP",3242,"Colombian Peso"]
["COU",8.2900000000000001E-2,"Unidad de Valor Real"]
["CRC",567,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.11,"Cape Verde Escudo"]
["CZK",22.704000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7282999999999999,"Danish Krone"]
["DOP",52.91,"Dominican Peso"]
["DZD",119.29,"Algerian Dinar"]
["EGP",15.98,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.6173,"Ethiopian Birr"]
["EUR",0.90029999999999999,"Euro"]
["FJD",2.1244999999999998,"Fiji Dollar"]
["FKP",0.76160000000000005,"Falkland Islands Pound"]
["GBP",0.76319999999999999,"Pound Sterling"]
["GEL",2.85,"Lari"]
["GHS",5.64,"Cedi"]
["GIP",0.76160000000000005,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9364,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",206.08,"Guyana Dollar"]
["HKD",7.7754000000000003,"Hong Kong Dollar"]
["HNL",24.599299999999999,"Lempira"]
["HRK",6.7065999999999999,"Croatian Kuna"]
["HTG",93.61,"Gourde"]
["HUF",297.79000000000002,"Forint"]
["IDR",13885,"Rupiah"]
["ILS",3.4596,"New Israeli Sheqel"]
["INR",71.506,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.29,"Iceland Krona"]
["JMD",130.9,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.12,"Yen"]
["KES",101.5,"Kenyan Shilling"]
["KGS",69.510400000000004,"Som"]
["KHR",4052.8049999999998,"Riel"]
["KMF",439.35,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1162.25,"Won"]
["KWD",0.30299999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.16,"Tenge"]
["LAK",8848.3799999999992,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.5,"Sri Lanka Rupee"]
["LRD",188.45,"Liberian Dollar"]
["LSL",14.166499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3935,"Libyan Dinar"]
["MAD",9.6091999999999995,"Moroccan Dirham"]
["MDL",17.045000000000002,"Moldovan Leu"]
["MGA",3670,"Malagasy Ariary"]
["MKD",55.11,"Denar"]
["MMK",1456,"Kyat"]
["MNT",2707,"Tugrik"]
["MOP",8.0090000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.11,"Kwacha"]
["MXN",18.808,"Mexican Peso"]
["MXV",2.9348999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0999999999999996,"Malaysian Ringgit"]
["MZN",61.7,"Metical"]
["NAD",14.151,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",8.8682999999999996,"Norwegian Krone"]
["NPR",114.7,"Nepalese Rupee"]
["NZD",1.5038,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3130000000000002,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.57,"Philippine Peso"]
["PKR",154.5,"Pakistan Rupee"]
["PLN",3.8108,"Zloty"]
["PYG",6490,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2987000000000002,"Leu"]
["RSD",105.67,"Serbian Dinar"]
["RUB",61.217500000000001,"Russian Ruble"]
["RWF",937.202,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.8739999999999997,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.4593000000000007,"Swedish Krona"]
["SGD",1.3506,"Singapore Dollar"]
["SHP",0.76270000000000004,"Saint Helena Pound"]
["SLL",9595.9699999999993,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.97219999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.151,"Lilangeni"]
["THB",30.33,"Baht"]
["TJS",9.6922999999999995,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8157999999999999,"Tunisian Dinar"]
["TOP",2.2183000000000002,"Pa'anga"]
["TRY",5.9081000000000001,"Turkish Lira"]
["TTD",6.6723999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.016999999999999,"New Taiwan Dollar"]
["TZS",2297,"Tanzanian Shilling"]
["UAH",23.964500000000001,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.44,"Peso Uruguayo"]
["UZS",9502.8799999999992,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23175,"Dong"]
["VUV",115.17,"Vatu"]
["WST",2.5556000000000001,"Tala"]
["XAF",594.64,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",583.22,"CFA Franc BCEAO"]
["XPF",107.3,"CFP Franc"]
["YER",249.25,"Yemeni Rial"]
["ZAR",14.1508,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",16.409300000000002,"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:","2020-01-06","to","2020-01-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",114795.913611,249386.57775700008,364182.49136800005]
["Total",114795.913611,249386.57775700008,364182.49136800005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15436,41523,56959]
["Total",15436,41523,56959]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",46208.447710999993,19983.281814000002,47699.236513999997,87947.196668999997,6725.0786309999994,13382.770612999999,128568.95631200001,13667.523104000004,364182.49136800005]
["Total",46208.447710999993,19983.281814000002,47699.236513999997,87947.196668999997,6725.0786309999994,13382.770612999999,128568.95631200001,13667.523104000004,364182.49136800005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1876,5961,12508,18368,1336.5,3275.5,12477,1157,56959]
["Total",1876,5961,12508,18368,1336.5,3275.5,12477,1157,56959]
[]
["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",308925.16753800004,27032.594825999997,18006.931996000003,4344.1333100000002,5697.7065470000007,149.19089,26.766261,364182.49136800005]
["Total",308925.16753800004,27032.594825999997,18006.931996000003,4344.1333100000002,5697.7065470000007,149.19089,26.766261,364182.49136800005]
[]
["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",54370,1373.5,585,264.5,340,22,4,56959]
["Total",54370,1373.5,585,264.5,340,22,4,56959]

{"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:","2020-01-06","to","2020-01-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",24439.075307999999,815149.14040200005,839588.21571000002]
["Floating vs. Fixed",736886.62476200017,612220.95916500036,1349107.5839270004]
["Overnight Index Swap",268492.37131300004,124137.59784700001,392629.96916000004]
["Total",1029818.0713830001,1551507.6974140003,2581325.7687970004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",223,1207.5,1430.5]
["Floating vs. Fixed",12204.5,5176.5,17381]
["Overnight Index Swap",681,248,929]
["Total",13108.5,6632,19740.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",33725.285391000005,0,5582.9179429999995,658.53418999999997,26696.136454999996,2183.5149889999998,770741.82674199995,839588.2157099999]
["Floating vs. Fixed",99529.133556000001,77811.152658999999,6009.6476900000007,1265.6362909999998,47246.844162999994,143146.405619,974098.76394900004,1349107.5839269999]
["Overnight Index Swap",36479.118000000002,0,4892.8734000000004,0,0,0,351257.97775999998,392629.96915999998]
["Total",169733.53694700002,77811.152658999999,16485.439033000002,1924.1704809999997,73942.980617999987,145329.92060799999,2096098.5684509999,2581325.7687969999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",347.5,0,74,62,174,92.5,680.5,1430.5]
["Floating vs. Fixed",2306,2454,173,60,577.5,3227.5,8583,17381]
["Overnight Index Swap",104.5,0,12,0,0,0,812.5,929]
["Total",2758,2454,259,122,751.5,3320,10076,19740.5]
[]
["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",700439.59001299995,100380.06891799999,30197.122019999995,5606.0567550000005,1814.9620199999999,632.83916999999997,517.57681400000013,839588.21571000002]
["Floating vs. Fixed",815451.35173300002,212527.05092000001,165506.97003300002,110323.70396699998,31468.697055999994,2585.3820209999994,11244.428196999999,1349107.5839269997]
["Overnight Index Swap",362788.79504,13353.927301,5246.2375760000004,10897.724473000002,43.884383999999997,150.900386,148.5,392629.96915999992]
["Total",1878679.736786,326261.04713899997,200950.32962900001,126827.48519499999,33327.543459999994,3369.1215769999994,11910.505010999999,2581325.7687969995]
[]
["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",137.5,193.5,369,292.5,143.5,88.5,206,1430.5]
["Floating vs. Fixed",3038.5,2086,4628.5,5373.5,1373.5,202.5,678.5,17381]
["Overnight Index Swap",362.5,98,231.5,215,5,11,6,929]
["Total",3538.5,2377.5,5229,5881,1522,302,890.5,19740.5]