{"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:","2020-01-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",353182.61727200006,1015611.8788960002,1368794.4961680002]
["Total",353182.61727200006,1015611.8788960002,1368794.4961680002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",42262,129640,171902]
["Total",42262,129640,171902]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",149992.32146799998,58310.951384000007,213004.94219099998,395431.6148150001,15930.323531999999,26269.159899999999,452611.08810000005,57244.094778000013,1368794.4961679999]
["Total",149992.32146799998,58310.951384000007,213004.94219099998,395431.6148150001,15930.323531999999,26269.159899999999,452611.08810000005,57244.094778000013,1368794.4961679999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8881,15141,35068,54047,3438,8002,41618,5707,171902]
["Total",8881,15141,35068,54047,3438,8002,41618,5707,171902]
[]
["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",1049847.1139009998,159788.99812999999,80707.249255000017,54588.126939000009,17272.459542000001,5917.3373220000012,673.21107900000004,1368794.4961679997]
["Total",1049847.1139009998,159788.99812999999,80707.249255000017,54588.126939000009,17272.459542000001,5917.3373220000012,673.21107900000004,1368794.4961679997]
[]
["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",150988,9446,5216,3672,1699,791,90,171902]
["Total",150988,9446,5216,3672,1699,791,90,171902]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.67,"Afghani"]
["ALL",109.81,"Lek"]
["AMD",476.5,"Armenian Dram"]
["ANG",1.6625000000000001,"Netherlands Antillean Guilder"]
["AOA",488.23500000000001,"Kwanza"]
["ARS",59.98,"Argentine Peso"]
["AUD",1.4607000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.762,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7628999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1868.06,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3485,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1825999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.192499999999995,"Ngultrum"]
["BWP",10.6838,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3133999999999999,"Canadian Dollar"]
["CDF",1681,"Congolese Franc"]
["CHF",0.9677,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",770.6,"Chilean Peso"]
["CNY",6.9039999999999999,"Yuan Renminbi"]
["COP",3329,"Colombian Peso"]
["COU",8.1199999999999994E-2,"Unidad de Valor Real"]
["CRC",561.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.34,"Cape Verde Escudo"]
["CZK",22.640999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7356999999999996,"Danish Krone"]
["DOP",53.13,"Dominican Peso"]
["DZD",119.4,"Algerian Dinar"]
["EGP",15.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.74,"Ethiopian Birr"]
["EUR",0.90129999999999999,"Euro"]
["FJD",2.1316999999999999,"Fiji Dollar"]
["FKP",0.76539999999999997,"Falkland Islands Pound"]
["GBP",0.76080000000000003,"Pound Sterling"]
["GEL",2.87,"Lari"]
["GHS",5.63,"Cedi"]
["GIP",0.76539999999999997,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9373,"Guinea Franc"]
["GTQ",7.67,"Quetzal"]
["GYD",205.86,"Guyana Dollar"]
["HKD",7.7698999999999998,"Hong Kong Dollar"]
["HNL",24.604600000000001,"Lempira"]
["HRK",6.7035999999999998,"Croatian Kuna"]
["HTG",94.069100000000006,"Gourde"]
["HUF",302.86,"Forint"]
["IDR",13640,"Rupiah"]
["ILS",3.4598,"New Israeli Sheqel"]
["INR",71.069999999999993,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.08,"Iceland Krona"]
["JMD",136.41,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.83,"Yen"]
["KES",100.75,"Kenyan Shilling"]
["KGS",69.83,"Som"]
["KHR",4035,"Riel"]
["KMF",443.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1164.76,"Won"]
["KWD",0.30330000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",377.36,"Tenge"]
["LAK",8875,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",181.35,"Sri Lanka Rupee"]
["LRD",192.96,"Liberian Dollar"]
["LSL",14.3185,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3978999999999999,"Libyan Dinar"]
["MAD",9.6069999999999993,"Moroccan Dirham"]
["MDL",17.440000000000001,"Moldovan Leu"]
["MGA",3650,"Malagasy Ariary"]
["MKD",55.33,"Denar"]
["MMK",1466,"Kyat"]
["MNT",2715,"Tugrik"]
["MOP",8.0020000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.479999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.23,"Kwacha"]
["MXN",18.680700000000002,"Mexican Peso"]
["MXV",2.9073000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0640000000000001,"Malaysian Ringgit"]
["MZN",62.95,"Metical"]
["NAD",14.403,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",8.9781999999999993,"Norwegian Krone"]
["NPR",113.91,"Nepalese Rupee"]
["NZD",1.5163,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3119999999999998,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.96,"Philippine Peso"]
["PKR",154.04,"Pakistan Rupee"]
["PLN",3.8195000000000001,"Zloty"]
["PYG",6499,"Guarani"]
["QAR",3.6615000000000002,"Qatari Rial"]
["RON",4.3059000000000003,"Leu"]
["RSD",105.83,"Serbian Dinar"]
["RUB",61.827500000000001,"Russian Ruble"]
["RWF",938.57600000000002,"Rwanda Franc"]
["SAR",3.7511000000000001,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.150199999999998,"Sudanese Pound"]
["SEK",9.4979999999999993,"Swedish Krona"]
["SGD",1.3484,"Singapore Dollar"]
["SHP",0.76149999999999995,"Saint Helena Pound"]
["SLL",9627.56,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.49299999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.2934,"Lilangeni"]
["THB",30.38,"Baht"]
["TJS",9.6877999999999993,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8208000000000002,"Tunisian Dinar"]
["TOP",2.2242000000000002,"Pa'anga"]
["TRY",5.9180999999999999,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",29.981999999999999,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",24.407499999999999,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.39,"Peso Uruguayo"]
["UZS",9542.02,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23169,"Dong"]
["VUV",114.28,"Vatu"]
["WST",2.5661,"Tala"]
["XAF",595.98,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",587.78,"CFA Franc BCEAO"]
["XPF",107.42,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",14.3247,"Rand"]
["ZMK",14546,"Zambian Kwacha"]
["ZWL",16.679200000000002,"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:","2020-01-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",852288.11928499956,628904.07693700003,1481192.1962219996]
["Floating vs. Fixed",8370427.3358729938,4131343.0703679989,12501770.406240992]
["Overnight Index Swap",1149076.6657139997,604591.66068299999,1753668.3263969996]
["Total",10371792.120871993,5364838.8079879992,15736630.928859992]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11160.5,4005.5,15166]
["Floating vs. Fixed",188187,121057,309244]
["Overnight Index Swap",12672,7919,20591]
["Total",212019.5,132981.5,345001]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",291434.38073500007,13.626014,21935.603508,5630.5308800000003,230334.63238399997,145439.66158499999,786403.76111599978,1481192.1962219998]
["Floating vs. Fixed",2033328.7000190006,1640478.2516929999,247048.428205,48152.459571999992,1193395.0209700002,2398287.7830630001,4941079.7627189998,12501770.406241]
["Overnight Index Swap",191902.50931600001,0,89837.71440099999,0,55216.873047999994,7.7221069999999994,1416703.5075250003,1753668.3263970003]
["Total",2516665.5900700008,1640491.8777069999,358821.74611400004,53782.990451999991,1478946.5264020001,2543735.1667550001,7144187.0313600004,15736630.928859999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3484,1,154,76,2551,3498,5402,15166]
["Floating vs. Fixed",63893.5,53972,4849,1157,15444,61618,108310.5,309244]
["Overnight Index Swap",762,0,450,0,291,3,19085,20591]
["Total",68139.5,53973,5453,1233,18286,65119,132797.5,345001]
[]
["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",703966.97560000001,240997.71469300002,309583.56863900012,176415.58068700001,27621.316059999994,14300.162388999997,8306.878154,1481192.1962220003]
["Floating vs. Fixed",5377910.2331739999,2128420.4670770001,3026953.664572,1521966.4444349997,191037.72886899996,121705.68769799999,133776.18041599999,12501770.406241]
["Overnight Index Swap",1459778.0808219998,122723.63044700002,145983.782974,22165.279785000002,1196.7239079999999,1068.0234600000001,752.80500100000006,1753668.3263969999]
["Total",7541655.2895960007,2492141.8122169999,3482521.0161850001,1720547.3049069997,219855.76883699995,137073.873547,142835.86357099999,15736630.928859999]
[]
["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",3176,2411,4350,3364,766,623,476,15166]
["Floating vs. Fixed",66527,45174,112892.5,64833,8614,5323.5,5880,309244]
["Overnight Index Swap",7029,4380,8405,670,46,42,19,20591]
["Total",76732,51965,125647.5,68867,9426,5988.5,6375,345001]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.67,"Afghani"]
["ALL",109.81,"Lek"]
["AMD",476.5,"Armenian Dram"]
["ANG",1.6625000000000001,"Netherlands Antillean Guilder"]
["AOA",488.23500000000001,"Kwanza"]
["ARS",59.98,"Argentine Peso"]
["AUD",1.4607000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.762,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7628999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1868.06,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3485,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1825999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.192499999999995,"Ngultrum"]
["BWP",10.6838,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3133999999999999,"Canadian Dollar"]
["CDF",1681,"Congolese Franc"]
["CHF",0.9677,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",770.6,"Chilean Peso"]
["CNY",6.9039999999999999,"Yuan Renminbi"]
["COP",3329,"Colombian Peso"]
["COU",8.1199999999999994E-2,"Unidad de Valor Real"]
["CRC",561.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.34,"Cape Verde Escudo"]
["CZK",22.640999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7356999999999996,"Danish Krone"]
["DOP",53.13,"Dominican Peso"]
["DZD",119.4,"Algerian Dinar"]
["EGP",15.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.74,"Ethiopian Birr"]
["EUR",0.90129999999999999,"Euro"]
["FJD",2.1316999999999999,"Fiji Dollar"]
["FKP",0.76539999999999997,"Falkland Islands Pound"]
["GBP",0.76080000000000003,"Pound Sterling"]
["GEL",2.87,"Lari"]
["GHS",5.63,"Cedi"]
["GIP",0.76539999999999997,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9373,"Guinea Franc"]
["GTQ",7.67,"Quetzal"]
["GYD",205.86,"Guyana Dollar"]
["HKD",7.7698999999999998,"Hong Kong Dollar"]
["HNL",24.604600000000001,"Lempira"]
["HRK",6.7035999999999998,"Croatian Kuna"]
["HTG",94.069100000000006,"Gourde"]
["HUF",302.86,"Forint"]
["IDR",13640,"Rupiah"]
["ILS",3.4598,"New Israeli Sheqel"]
["INR",71.069999999999993,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.08,"Iceland Krona"]
["JMD",136.41,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.83,"Yen"]
["KES",100.75,"Kenyan Shilling"]
["KGS",69.83,"Som"]
["KHR",4035,"Riel"]
["KMF",443.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1164.76,"Won"]
["KWD",0.30330000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",377.36,"Tenge"]
["LAK",8875,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",181.35,"Sri Lanka Rupee"]
["LRD",192.96,"Liberian Dollar"]
["LSL",14.3185,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3978999999999999,"Libyan Dinar"]
["MAD",9.6069999999999993,"Moroccan Dirham"]
["MDL",17.440000000000001,"Moldovan Leu"]
["MGA",3650,"Malagasy Ariary"]
["MKD",55.33,"Denar"]
["MMK",1466,"Kyat"]
["MNT",2715,"Tugrik"]
["MOP",8.0020000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.479999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.23,"Kwacha"]
["MXN",18.680700000000002,"Mexican Peso"]
["MXV",2.9073000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0640000000000001,"Malaysian Ringgit"]
["MZN",62.95,"Metical"]
["NAD",14.403,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",8.9781999999999993,"Norwegian Krone"]
["NPR",113.91,"Nepalese Rupee"]
["NZD",1.5163,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3119999999999998,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.96,"Philippine Peso"]
["PKR",154.04,"Pakistan Rupee"]
["PLN",3.8195000000000001,"Zloty"]
["PYG",6499,"Guarani"]
["QAR",3.6615000000000002,"Qatari Rial"]
["RON",4.3059000000000003,"Leu"]
["RSD",105.83,"Serbian Dinar"]
["RUB",61.827500000000001,"Russian Ruble"]
["RWF",938.57600000000002,"Rwanda Franc"]
["SAR",3.7511000000000001,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.150199999999998,"Sudanese Pound"]
["SEK",9.4979999999999993,"Swedish Krona"]
["SGD",1.3484,"Singapore Dollar"]
["SHP",0.76149999999999995,"Saint Helena Pound"]
["SLL",9627.56,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.49299999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.2934,"Lilangeni"]
["THB",30.38,"Baht"]
["TJS",9.6877999999999993,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8208000000000002,"Tunisian Dinar"]
["TOP",2.2242000000000002,"Pa'anga"]
["TRY",5.9180999999999999,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",29.981999999999999,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",24.407499999999999,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.39,"Peso Uruguayo"]
["UZS",9542.02,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23169,"Dong"]
["VUV",114.28,"Vatu"]
["WST",2.5661,"Tala"]
["XAF",595.98,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",587.78,"CFA Franc BCEAO"]
["XPF",107.42,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",14.3247,"Rand"]
["ZMK",14546,"Zambian Kwacha"]
["ZWL",16.679200000000002,"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:","2020-01-20","to","2020-01-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",82536.307421000005,173337.070229,255873.37765000001]
["Total",82536.307421000005,173337.070229,255873.37765000001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12099,28394,40493]
["Total",12099,28394,40493]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23833.806486000001,12100.090133999998,38765.935871999995,75388.549709999992,2722.8998889999998,4828.0495879999999,85133.832954000012,13100.213016999995,255873.37764999998]
["Total",23833.806486000001,12100.090133999998,38765.935871999995,75388.549709999992,2722.8998889999998,4828.0495879999999,85133.832954000012,13100.213016999995,255873.37764999998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1474.5,3911.5,8123.5,14828,636,1703,9094,722.5,40493]
["Total",1474.5,3911.5,8123.5,14828,636,1703,9094,722.5,40493]
[]
["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",225560.383114,17533.746235999999,5105.45388,2072.6771640000002,5319.3019259999992,281.81533000000002,0,255873.37764999998]
["Total",225560.383114,17533.746235999999,5105.45388,2072.6771640000002,5319.3019259999992,281.81533000000002,0,255873.37764999998]
[]
["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",39070.5,770.5,240.5,119.5,278,14,0,40493]
["Total",39070.5,770.5,240.5,119.5,278,14,0,40493]

{"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:","2020-01-20","to","2020-01-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13232.131272000001,476192.5431320002,489424.67440400022]
["Floating vs. Fixed",566592.247263,496190.46593599999,1062782.7131989999]
["Overnight Index Swap",497573.70759300003,168470.42074099998,666044.12833400001]
["Total",1077398.0861280002,1140853.4298090001,2218251.515937]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",172.5,1135.5,1308]
["Floating vs. Fixed",8775.5,4285.5,13061]
["Overnight Index Swap",518,226,744]
["Total",9466,5647,15113]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",23821.499582000004,0,6064.6393449999987,1646.96291,11126.524486,3670.6521049999997,443094.395976,489424.67440399999]
["Floating vs. Fixed",65725.435642000011,75272.381879000008,6824.7839050000011,3883.5096049999997,33053.786321,158887.36321900002,719135.45262800006,1062782.7131990001]
["Overnight Index Swap",5456.7,0,1941.8553039999999,0,5499.4081770000003,0,653146.16485300008,666044.12833400012]
["Total",95003.635224000012,75272.381879000008,14831.278554,5530.4725149999995,49679.718983999999,162558.01532400001,1815376.0134570003,2218251.515937]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",337.5,0,37,54,129,82,668.5,1308]
["Floating vs. Fixed",1622.5,2399,97,66,462.5,2660.5,5753.5,13061]
["Overnight Index Swap",26,0,2,0,8,0,708,744]
["Total",1986,2399,136,120,599.5,2742.5,7130,15113]
[]
["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",399321.85018900002,58747.087522999995,21479.874931999999,5730.6950359999992,2952.1870779999999,616.28110800000002,576.6985380000001,489424.67440399999]
["Floating vs. Fixed",628822.45064399997,164739.06722299999,148753.12262400001,90159.459345999989,22546.735685,1873.7238279999999,5888.1538490000003,1062782.7131990001]
["Overnight Index Swap",640997.56751100009,13800.774523,5672.2821160000003,5501.4153209999995,71.909430999999998,0.17943200000000001,0,666044.12833400012]
["Total",1669141.8683440001,237286.92926899999,175905.279672,101391.56970299999,25570.832193999999,2490.1843679999997,6464.8523870000008,2218251.515937]
[]
["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",155,147,289,288.5,154,85.5,189,1308]
["Floating vs. Fixed",2216.5,1689.5,3577.5,3799.5,1063,157.5,557.5,13061]
["Overnight Index Swap",290.5,77,204.5,164,6,2,0,744]
["Total",2662,1913.5,4071,4252,1223,245,746.5,15113]