{"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:","2020-01-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",334078.97783200006,988444.89865499968,1322523.8764869997]
["Total",334078.97783200006,988444.89865499968,1322523.8764869997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",39571,125945.5,165516.5]
["Total",39571,125945.5,165516.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",143501.61598599999,56469.154943000001,208502.41396399998,385733.72384699999,17684.267154999998,27435.835178999998,432031.79002199991,51165.075391000006,1322523.8764869997]
["Total",143501.61598599999,56469.154943000001,208502.41396399998,385733.72384699999,17684.267154999998,27435.835178999998,432031.79002199991,51165.075391000006,1322523.8764869997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8465,14162,34977,50986,3587,7605,39985.5,5749,165516.5]
["Total",8465,14162,34977,50986,3587,7605,39985.5,5749,165516.5]
[]
["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",1006188.785085,158543.425471,78091.253467000017,56335.032941999991,16822.472107000001,5869.5591600000016,673.34825500000011,1322523.8764870001]
["Total",1006188.785085,158543.425471,78091.253467000017,56335.032941999991,16822.472107000001,5869.5591600000016,673.34825500000011,1322523.8764870001]
[]
["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",144538.5,9569,4939,3836,1737,807,90,165516.5]
["Total",144538.5,9569,4939,3836,1737,807,90,165516.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.8,"Afghani"]
["ALL",109.08,"Lek"]
["AMD",478,"Armenian Dram"]
["ANG",1.68,"Netherlands Antillean Guilder"]
["AOA",479.67,"Kwanza"]
["ARS",59.77,"Argentine Peso"]
["AUD",1.4483999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7517,"Convertible Mark"]
["BBD",1.9923999999999999,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.754,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1867.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3460000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1753,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.817499999999995,"Ngultrum"]
["BWP",10.6496,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.99,"Belize Dollar"]
["CAD",1.3041,"Canadian Dollar"]
["CDF",1675,"Congolese Franc"]
["CHF",0.96409999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",774.6,"Chilean Peso"]
["CNY",6.8898999999999999,"Yuan Renminbi"]
["COP",3296,"Colombian Peso"]
["COU",8.2199999999999995E-2,"Unidad de Valor Real"]
["CRC",561,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.76,"Cape Verde Escudo"]
["CZK",22.475999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7015000000000002,"Danish Krone"]
["DOP",52.78,"Dominican Peso"]
["DZD",119.09399999999999,"Algerian Dinar"]
["EGP",15.82,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.73,"Ethiopian Birr"]
["EUR",0.89659999999999995,"Euro"]
["FJD",2.1248999999999998,"Fiji Dollar"]
["FKP",0.76670000000000005,"Falkland Islands Pound"]
["GBP",0.76690000000000003,"Pound Sterling"]
["GEL",2.86,"Lari"]
["GHS",5.6483999999999996,"Cedi"]
["GIP",0.76680000000000004,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9367,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.7706,"Hong Kong Dollar"]
["HNL",24.604800000000001,"Lempira"]
["HRK",6.6749999999999998,"Croatian Kuna"]
["HTG",93.935699999999997,"Gourde"]
["HUF",298.19,"Forint"]
["IDR",13660,"Rupiah"]
["ILS",3.4554999999999998,"New Israeli Sheqel"]
["INR",70.709999999999994,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.53,"Iceland Krona"]
["JMD",131.6,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.88,"Yen"]
["KES",101.3,"Kenyan Shilling"]
["KGS",69.400000000000006,"Som"]
["KHR",4030.8710000000001,"Riel"]
["KMF",441,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1157.9100000000001,"Won"]
["KWD",0.30299999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.16,"Tenge"]
["LAK",8843.39,"Kip"]
["LBP",1503.48,"Lebanese Pound"]
["LKR",181.35,"Sri Lanka Rupee"]
["LRD",189.78,"Liberian Dollar"]
["LSL",14.375400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3902000000000001,"Libyan Dinar"]
["MAD",9.5645000000000007,"Moroccan Dirham"]
["MDL",17.3279,"Moldovan Leu"]
["MGA",3682,"Malagasy Ariary"]
["MKD",54.91,"Denar"]
["MMK",1477,"Kyat"]
["MNT",2704,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.450000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",726.92,"Kwacha"]
["MXN",18.783100000000001,"Mexican Peso"]
["MXV",2.9287999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0681000000000003,"Malaysian Ringgit"]
["MZN",62.3,"Metical"]
["NAD",14.38,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",8.8610000000000007,"Norwegian Krone"]
["NPR",113.3,"Nepalese Rupee"]
["NZD",1.5105999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3210000000000002,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.76,"Philippine Peso"]
["PKR",154.58000000000001,"Pakistan Rupee"]
["PLN",3.7926000000000002,"Zloty"]
["PYG",6496,"Guarani"]
["QAR",3.6514000000000002,"Qatari Rial"]
["RON",4.2840999999999996,"Leu"]
["RSD",105.22,"Serbian Dinar"]
["RUB",61.4,"Russian Ruble"]
["RWF",937.84299999999996,"Rwanda Franc"]
["SAR",3.7513999999999998,"Saudi Riyal"]
["SBD",7.8739999999999997,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",44.95,"Sudanese Pound"]
["SEK",9.4616000000000007,"Swedish Krona"]
["SGD",1.3460000000000001,"Singapore Dollar"]
["SHP",0.76670000000000005,"Saint Helena Pound"]
["SLL",9658.2800000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.3134,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7233000000000001,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.38,"Lilangeni"]
["THB",30.29,"Baht"]
["TJS",9.6859999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8157999999999999,"Tunisian Dinar"]
["TOP",2.2193000000000001,"Pa'anga"]
["TRY",5.8747999999999996,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.914999999999999,"New Taiwan Dollar"]
["TZS",2302,"Tanzanian Shilling"]
["UAH",24.085000000000001,"Hryvnia"]
["UGX",3690,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.22,"Peso Uruguayo"]
["UZS",9492.08,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23170,"Dong"]
["VUV",113,"Vatu"]
["WST",2.5575000000000001,"Tala"]
["XAF",582.41999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582.25,"CFA Franc BCEAO"]
["XPF",106.87,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",14.3797,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",16.521000000000001,"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:","2020-01-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",862663.09449699963,589914.52364699985,1452577.6181439995]
["Floating vs. Fixed",8283985.4211299978,4145496.0449559987,12429481.466085996]
["Overnight Index Swap",1026932.7425669997,602131.46486299997,1629064.2074299997]
["Total",10173581.258193996,5337542.0334659982,15511123.291659996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11214.5,3977.5,15192]
["Floating vs. Fixed",186882,120846,307728]
["Overnight Index Swap",12647,7932,20579]
["Total",210743.5,132755.5,343499]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",292504.4914510001,13.653898999999999,21819.947871999993,5003.6975699999994,238338.70935899994,147512.32807699998,747384.78991599963,1452577.6181439997]
["Floating vs. Fixed",2052476.9353430006,1630826.9497780001,249878.18173700004,46357.040096000004,1192685.9047579998,2401340.9999220003,4855915.4544520006,12429481.466086002]
["Overnight Index Swap",222285.52131600003,0,90200.236437999993,0,54809.51189300001,7.7214110000000007,1261761.2163720001,1629064.20743]
["Total",2567266.9481100012,1630840.6036770002,361898.36604700005,51360.737666000001,1485834.1260099998,2548861.0494100004,6865061.46074,15511123.291660002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3472,1,152,66,2569,3552,5380,15192]
["Floating vs. Fixed",63924.5,52886,4899,1147,15288,61614,107969.5,307728]
["Overnight Index Swap",839,0,453,0,289,3,18995,20579]
["Total",68235.5,52887,5504,1213,18146,65169,132344.5,343499]
[]
["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",670157.38703900005,245119.0955940001,310545.54358900001,176650.07795899999,27442.445280000004,14316.875470000001,8346.1932129999987,1452577.6181440002]
["Floating vs. Fixed",5296095.642452999,2138767.973669,3015855.7183119999,1525979.8922719997,194341.63223599992,121945.36013599999,136495.24700799998,12429481.466085998]
["Overnight Index Swap",1330709.446342,125070.099604,147250.18741600003,22893.104330000002,1217.8615550000002,1068.692509,854.81567400000017,1629064.2074300002]
["Total",7296962.475833999,2508957.1688669999,3473651.4493169999,1725523.0745609996,223001.93907099994,137330.92811499999,145696.25589499998,15511123.291659998]
[]
["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",3208,2408,4380,3343,758,620,475,15192]
["Floating vs. Fixed",66151,45168.5,112092,64579,8634,5283.5,5820,307728]
["Overnight Index Swap",6938,4433,8440,656,47,42,23,20579]
["Total",76297,52009.5,124912,68578,9439,5945.5,6318,343499]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.8,"Afghani"]
["ALL",109.08,"Lek"]
["AMD",478,"Armenian Dram"]
["ANG",1.68,"Netherlands Antillean Guilder"]
["AOA",479.67,"Kwanza"]
["ARS",59.77,"Argentine Peso"]
["AUD",1.4483999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7517,"Convertible Mark"]
["BBD",1.9923999999999999,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.754,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1867.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3460000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1753,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.817499999999995,"Ngultrum"]
["BWP",10.6496,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.99,"Belize Dollar"]
["CAD",1.3041,"Canadian Dollar"]
["CDF",1675,"Congolese Franc"]
["CHF",0.96409999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",774.6,"Chilean Peso"]
["CNY",6.8898999999999999,"Yuan Renminbi"]
["COP",3296,"Colombian Peso"]
["COU",8.2199999999999995E-2,"Unidad de Valor Real"]
["CRC",561,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.76,"Cape Verde Escudo"]
["CZK",22.475999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7015000000000002,"Danish Krone"]
["DOP",52.78,"Dominican Peso"]
["DZD",119.09399999999999,"Algerian Dinar"]
["EGP",15.82,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.73,"Ethiopian Birr"]
["EUR",0.89659999999999995,"Euro"]
["FJD",2.1248999999999998,"Fiji Dollar"]
["FKP",0.76670000000000005,"Falkland Islands Pound"]
["GBP",0.76690000000000003,"Pound Sterling"]
["GEL",2.86,"Lari"]
["GHS",5.6483999999999996,"Cedi"]
["GIP",0.76680000000000004,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9367,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.7706,"Hong Kong Dollar"]
["HNL",24.604800000000001,"Lempira"]
["HRK",6.6749999999999998,"Croatian Kuna"]
["HTG",93.935699999999997,"Gourde"]
["HUF",298.19,"Forint"]
["IDR",13660,"Rupiah"]
["ILS",3.4554999999999998,"New Israeli Sheqel"]
["INR",70.709999999999994,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.53,"Iceland Krona"]
["JMD",131.6,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.88,"Yen"]
["KES",101.3,"Kenyan Shilling"]
["KGS",69.400000000000006,"Som"]
["KHR",4030.8710000000001,"Riel"]
["KMF",441,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1157.9100000000001,"Won"]
["KWD",0.30299999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.16,"Tenge"]
["LAK",8843.39,"Kip"]
["LBP",1503.48,"Lebanese Pound"]
["LKR",181.35,"Sri Lanka Rupee"]
["LRD",189.78,"Liberian Dollar"]
["LSL",14.375400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3902000000000001,"Libyan Dinar"]
["MAD",9.5645000000000007,"Moroccan Dirham"]
["MDL",17.3279,"Moldovan Leu"]
["MGA",3682,"Malagasy Ariary"]
["MKD",54.91,"Denar"]
["MMK",1477,"Kyat"]
["MNT",2704,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.450000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",726.92,"Kwacha"]
["MXN",18.783100000000001,"Mexican Peso"]
["MXV",2.9287999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0681000000000003,"Malaysian Ringgit"]
["MZN",62.3,"Metical"]
["NAD",14.38,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",8.8610000000000007,"Norwegian Krone"]
["NPR",113.3,"Nepalese Rupee"]
["NZD",1.5105999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3210000000000002,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.76,"Philippine Peso"]
["PKR",154.58000000000001,"Pakistan Rupee"]
["PLN",3.7926000000000002,"Zloty"]
["PYG",6496,"Guarani"]
["QAR",3.6514000000000002,"Qatari Rial"]
["RON",4.2840999999999996,"Leu"]
["RSD",105.22,"Serbian Dinar"]
["RUB",61.4,"Russian Ruble"]
["RWF",937.84299999999996,"Rwanda Franc"]
["SAR",3.7513999999999998,"Saudi Riyal"]
["SBD",7.8739999999999997,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",44.95,"Sudanese Pound"]
["SEK",9.4616000000000007,"Swedish Krona"]
["SGD",1.3460000000000001,"Singapore Dollar"]
["SHP",0.76670000000000005,"Saint Helena Pound"]
["SLL",9658.2800000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.3134,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7233000000000001,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.38,"Lilangeni"]
["THB",30.29,"Baht"]
["TJS",9.6859999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8157999999999999,"Tunisian Dinar"]
["TOP",2.2193000000000001,"Pa'anga"]
["TRY",5.8747999999999996,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.914999999999999,"New Taiwan Dollar"]
["TZS",2302,"Tanzanian Shilling"]
["UAH",24.085000000000001,"Hryvnia"]
["UGX",3690,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.22,"Peso Uruguayo"]
["UZS",9492.08,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23170,"Dong"]
["VUV",113,"Vatu"]
["WST",2.5575000000000001,"Tala"]
["XAF",582.41999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582.25,"CFA Franc BCEAO"]
["XPF",106.87,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",14.3797,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",16.521000000000001,"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:","2020-01-13","to","2020-01-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",81801.372349999991,204445.26425099996,286246.63660099998]
["Total",81801.372349999991,204445.26425099996,286246.63660099998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13723.5,36114.5,49838]
["Total",13723.5,36114.5,49838]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29000.431660000002,15017.688412000001,40015.824155000002,76131.52085700001,5083.9303289999998,5805.1903800000009,101619.72084700002,13572.329960999994,286246.63660100009]
["Total",29000.431660000002,15017.688412000001,40015.824155000002,76131.52085700001,5083.9303289999998,5805.1903800000009,101619.72084700002,13572.329960999994,286246.63660100009]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1520.5,5081,10863,16124,971,2419,11734.5,1125,49838]
["Total",1520.5,5081,10863,16124,971,2419,11734.5,1125,49838]
[]
["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",244461.427601,23789.152440000009,9588.4442520000011,3218.5364450000011,5126.4201460000004,41.204963999999997,21.450752999999999,286246.63660099998]
["Total",244461.427601,23789.152440000009,9588.4442520000011,3218.5364450000011,5126.4201460000004,41.204963999999997,21.450752999999999,286246.63660099998]
[]
["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",47821.5,1080,349.5,206,351,17,13,49838]
["Total",47821.5,1080,349.5,206,351,17,13,49838]

{"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:","2020-01-13","to","2020-01-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",23838.452333000001,464523.67943100014,488362.13176400017]
["Floating vs. Fixed",736384.13754099992,528878.82336000027,1265262.9609010001]
["Overnight Index Swap",407064.78061999998,138307.95947700003,545372.74009700003]
["Total",1167287.3704939999,1131710.4622680005,2298997.8327620002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",182.5,1137,1319.5]
["Floating vs. Fixed",9321.5,4569,13890.5]
["Overnight Index Swap",649.5,309,958.5]
["Total",10153.5,6015,16168.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",25679.871579999999,0,6841.5259489999999,748.18837799999994,18622.902170000001,3520.1132950000001,432949.53039199999,488362.13176399999]
["Floating vs. Fixed",90560.993858999995,103125.41409400001,6917.6206560000001,6949.4139769999974,90848.978161000006,96202.219409000012,870658.32074500015,1265262.9609010001]
["Overnight Index Swap",19005.900000000001,0,1739.4817349999998,0,4592.4645069999997,0,520034.89385500009,545372.74009700015]
["Total",135246.76543899998,103125.41409400001,15498.628339999999,7697.6023549999973,114064.344838,99722.332704000015,1823642.7449920003,2298997.8327620002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",354,0,73,31,121,94.5,646,1319.5]
["Floating vs. Fixed",1917,2206,107,93.5,665.5,2201.5,6700,13890.5]
["Overnight Index Swap",41.5,0,13,0,2,0,902,958.5]
["Total",2312.5,2206,193,124.5,788.5,2296,8248,16168.5]
[]
["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",396429.62941100006,59612.516939000016,23968.459531,3927.1424920000009,3458.4368960000006,573.08266999999989,392.86382500000002,488362.13176400005]
["Floating vs. Fixed",761551.89530299976,180666.457593,157344.27174900001,125633.17870999999,30764.406994000004,2821.3921900000005,6481.358361999999,1265262.9609009998]
["Overnight Index Swap",509506.84905800002,20264.395786000001,11176.342113999999,4253.2230380000001,75.447430999999995,96.482669999999999,0,545372.74009700003]
["Total",1667488.373772,260543.37031800003,192489.07339400001,133813.54423999999,34298.291321000004,3490.9575300000001,6874.2221869999994,2298997.8327620002]
[]
["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",160,182.5,299.5,256.5,152,84,185,1319.5]
["Floating vs. Fixed",2036,1697,3360,4532,1614,205,446.5,13890.5]
["Overnight Index Swap",271.5,110,342.5,221.5,6,7,0,958.5]
["Total",2467.5,1989.5,4002,5010,1772,296,631.5,16168.5]