{"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:","2020-01-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",350610.168038,1006447.0100959993,1357057.1781339995]
["Total",350610.168038,1006447.0100959993,1357057.1781339995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45175,135274.5,180449.5]
["Total",45175,135274.5,180449.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",145334.08257799997,61782.115388000006,229142.13052000001,392050.27252899995,16929.412417,28371.952277000008,426418.83068999986,57028.381735000017,1357057.1781339999]
["Total",145334.08257799997,61782.115388000006,229142.13052000001,392050.27252899995,16929.412417,28371.952277000008,426418.83068999986,57028.381735000017,1357057.1781339999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8592,16937,36021,59540,3668,8636,41133.5,5922,180449.5]
["Total",8592,16937,36021,59540,3668,8636,41133.5,5922,180449.5]
[]
["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",1036919.3608050001,162097.116515,80992.131844000003,54190.203955999983,16377.085456000008,5835.7234790000002,645.55607900000007,1357057.1781339999]
["Total",1036919.3608050001,162097.116515,80992.131844000003,54190.203955999983,16377.085456000008,5835.7234790000002,645.55607900000007,1357057.1781339999]
[]
["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",159814.5,9297,5181,3625,1666,779,87,180449.5]
["Total",159814.5,9297,5181,3625,1666,779,87,180449.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.56,"Afghani"]
["ALL",110.2,"Lek"]
["AMD",477,"Armenian Dram"]
["ANG",1.6425000000000001,"Netherlands Antillean Guilder"]
["AOA",491.33,"Kwanza"]
["ARS",60.064999999999998,"Argentine Peso"]
["AUD",1.4872000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7707999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7725,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1870.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3614999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.2430000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.484999999999999,"Ngultrum"]
["BWP",10.846,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3208,"Canadian Dollar"]
["CDF",1683,"Congolese Franc"]
["CHF",0.96930000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",796.25,"Chilean Peso"]
["CNY",6.9363999999999999,"Yuan Renminbi"]
["COP",3409,"Colombian Peso"]
["COU",7.9500000000000001E-2,"Unidad de Valor Real"]
["CRC",564,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.83,"Cape Verde Escudo"]
["CZK",22.884,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7733999999999996,"Danish Krone"]
["DOP",53.19,"Dominican Peso"]
["DZD",119.596,"Algerian Dinar"]
["EGP",15.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.804300000000001,"Ethiopian Birr"]
["EUR",0.90629999999999999,"Euro"]
["FJD",2.1501000000000001,"Fiji Dollar"]
["FKP",0.76800000000000002,"Falkland Islands Pound"]
["GBP",0.76349999999999996,"Pound Sterling"]
["GEL",2.88,"Lari"]
["GHS",5.48,"Cedi"]
["GIP",0.76800000000000002,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9353,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",204.98,"Guyana Dollar"]
["HKD",7.7662000000000004,"Hong Kong Dollar"]
["HNL",24.601900000000001,"Lempira"]
["HRK",6.7443,"Croatian Kuna"]
["HTG",93.397499999999994,"Gourde"]
["HUF",305.42,"Forint"]
["IDR",13640,"Rupiah"]
["ILS",3.448,"New Israeli Sheqel"]
["INR",71.540000000000006,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.22,"Iceland Krona"]
["JMD",138,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.95,"Yen"]
["KES",100.5,"Kenyan Shilling"]
["KGS",69.650000000000006,"Som"]
["KHR",4035,"Riel"]
["KMF",445.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1187.6400000000001,"Won"]
["KWD",0.30359999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.31,"Tenge"]
["LAK",8870,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",181.4,"Sri Lanka Rupee"]
["LRD",195.19,"Liberian Dollar"]
["LSL",14.7552,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4,"Libyan Dinar"]
["MAD",9.625,"Moroccan Dirham"]
["MDL",17.395,"Moldovan Leu"]
["MGA",3625,"Malagasy Ariary"]
["MKD",55.57,"Denar"]
["MMK",1462,"Kyat"]
["MNT",2710,"Tugrik"]
["MOP",7.9989999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.23,"Kwacha"]
["MXN",18.772600000000001,"Mexican Peso"]
["MXV",2.9148000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0854999999999997,"Malaysian Ringgit"]
["MZN",63.7,"Metical"]
["NAD",14.747,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.1791,"Norwegian Krone"]
["NPR",114.37,"Nepalese Rupee"]
["NZD",1.5410999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3660000000000001,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.98,"Philippine Peso"]
["PKR",153.9,"Pakistan Rupee"]
["PLN",3.891,"Zloty"]
["PYG",6500,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3263999999999996,"Leu"]
["RSD",106.39,"Serbian Dinar"]
["RUB",63.133800000000001,"Russian Ruble"]
["RWF",939.75599999999997,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.8926999999999996,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",48.8,"Sudanese Pound"]
["SEK",9.6351999999999993,"Swedish Krona"]
["SGD",1.3614999999999999,"Singapore Dollar"]
["SHP",0.76329999999999998,"Saint Helena Pound"]
["SLL",9627.65,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.5232,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.7403,"Lilangeni"]
["THB",31.08,"Baht"]
["TJS",9.6875,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8258000000000001,"Tunisian Dinar"]
["TOP",2.2381000000000002,"Pa'anga"]
["TRY",5.9657,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.25,"New Taiwan Dollar"]
["TZS",2304,"Tanzanian Shilling"]
["UAH",24.885000000000002,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.479999999999997,"Peso Uruguayo"]
["UZS",9558.2999999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23182,"Dong"]
["VUV",114,"Vatu"]
["WST",2.5880000000000001,"Tala"]
["XAF",599.83000000000004,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",592.45000000000005,"CFA Franc BCEAO"]
["XPF",108.01,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",14.759,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",16.792100000000001,"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:","2020-01-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",853870.07378399954,808376.1379979999,1662246.2117819996]
["Floating vs. Fixed",8421264.5659600049,4248017.6957010003,12669282.261661004]
["Overnight Index Swap",1238051.5426260002,628414.27144500019,1866465.8140710006]
["Total",10513186.182370005,5684808.1051440006,16197994.287514005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11173.5,4023.5,15197]
["Floating vs. Fixed",189211,121123.5,310334.5]
["Overnight Index Swap",12824,8020,20844]
["Total",213208.5,133167,346375.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",297676.91116700007,13.562367,23070.272860999998,6002.2006110000002,237626.89485199994,143012.04796300002,954844.32196099986,1662246.211782]
["Floating vs. Fixed",2047890.8578320004,1620459.1575420001,252241.68965899988,49311.366432999996,1204222.2210950002,2385779.9197700005,5109377.0493300008,12669282.261661001]
["Overnight Index Swap",203365.82169100002,0,91621.951531000013,0,52542.207473999995,7.7194250000000002,1518928.1139499999,1866465.8140710001]
["Total",2548933.5906900004,1620472.719909,366933.91405099991,55313.567043999996,1494391.3234210003,2528799.6871580002,7583149.4852410005,16197994.287514001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3479,1,158,84,2594,3463,5418,15197]
["Floating vs. Fixed",63969.5,53887,4875,1182,15555,61677,109189,310334.5]
["Overnight Index Swap",761,0,454,0,291,3,19335,20844]
["Total",68209.5,53888,5487,1266,18440,65143,133942,346375.5]
[]
["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",870101.94650300022,250768.74566600003,311825.15945999994,177748.79348200004,29099.095373,14359.91172,8342.5595780000003,1662246.2117820003]
["Floating vs. Fixed",5499219.9334460013,2158525.8478660006,3031568.8119669999,1530960.313719,190887.16145200003,122283.793018,135836.40019300004,12669282.261661004]
["Overnight Index Swap",1570526.7064990001,122965.90850300001,147098.26216499999,22811.891103999995,1188.6387430000002,1124.815546,749.59151099999985,1866465.8140709999]
["Total",7939848.5864480017,2532260.5020350008,3490492.2335919999,1731520.9983049999,221174.89556800001,137768.520284,144928.55128200003,16197994.287514005]
[]
["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",3194,2364,4357,3394,784,625,479,15197]
["Floating vs. Fixed",66511,45131,113293.5,65414.5,8693,5369.5,5922,310334.5]
["Overnight Index Swap",7131,4361.5,8528,716.5,45,43,19,20844]
["Total",76836,51856.5,126178.5,69525,9522,6037.5,6420,346375.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.56,"Afghani"]
["ALL",110.2,"Lek"]
["AMD",477,"Armenian Dram"]
["ANG",1.6425000000000001,"Netherlands Antillean Guilder"]
["AOA",491.33,"Kwanza"]
["ARS",60.064999999999998,"Argentine Peso"]
["AUD",1.4872000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7707999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7725,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1870.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3614999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.2430000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.484999999999999,"Ngultrum"]
["BWP",10.846,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3208,"Canadian Dollar"]
["CDF",1683,"Congolese Franc"]
["CHF",0.96930000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",796.25,"Chilean Peso"]
["CNY",6.9363999999999999,"Yuan Renminbi"]
["COP",3409,"Colombian Peso"]
["COU",7.9500000000000001E-2,"Unidad de Valor Real"]
["CRC",564,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.83,"Cape Verde Escudo"]
["CZK",22.884,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7733999999999996,"Danish Krone"]
["DOP",53.19,"Dominican Peso"]
["DZD",119.596,"Algerian Dinar"]
["EGP",15.75,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.804300000000001,"Ethiopian Birr"]
["EUR",0.90629999999999999,"Euro"]
["FJD",2.1501000000000001,"Fiji Dollar"]
["FKP",0.76800000000000002,"Falkland Islands Pound"]
["GBP",0.76349999999999996,"Pound Sterling"]
["GEL",2.88,"Lari"]
["GHS",5.48,"Cedi"]
["GIP",0.76800000000000002,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9353,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",204.98,"Guyana Dollar"]
["HKD",7.7662000000000004,"Hong Kong Dollar"]
["HNL",24.601900000000001,"Lempira"]
["HRK",6.7443,"Croatian Kuna"]
["HTG",93.397499999999994,"Gourde"]
["HUF",305.42,"Forint"]
["IDR",13640,"Rupiah"]
["ILS",3.448,"New Israeli Sheqel"]
["INR",71.540000000000006,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.22,"Iceland Krona"]
["JMD",138,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.95,"Yen"]
["KES",100.5,"Kenyan Shilling"]
["KGS",69.650000000000006,"Som"]
["KHR",4035,"Riel"]
["KMF",445.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1187.6400000000001,"Won"]
["KWD",0.30359999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.31,"Tenge"]
["LAK",8870,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",181.4,"Sri Lanka Rupee"]
["LRD",195.19,"Liberian Dollar"]
["LSL",14.7552,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4,"Libyan Dinar"]
["MAD",9.625,"Moroccan Dirham"]
["MDL",17.395,"Moldovan Leu"]
["MGA",3625,"Malagasy Ariary"]
["MKD",55.57,"Denar"]
["MMK",1462,"Kyat"]
["MNT",2710,"Tugrik"]
["MOP",7.9989999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.23,"Kwacha"]
["MXN",18.772600000000001,"Mexican Peso"]
["MXV",2.9148000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0854999999999997,"Malaysian Ringgit"]
["MZN",63.7,"Metical"]
["NAD",14.747,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.1791,"Norwegian Krone"]
["NPR",114.37,"Nepalese Rupee"]
["NZD",1.5410999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3660000000000001,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.98,"Philippine Peso"]
["PKR",153.9,"Pakistan Rupee"]
["PLN",3.891,"Zloty"]
["PYG",6500,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3263999999999996,"Leu"]
["RSD",106.39,"Serbian Dinar"]
["RUB",63.133800000000001,"Russian Ruble"]
["RWF",939.75599999999997,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.8926999999999996,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",48.8,"Sudanese Pound"]
["SEK",9.6351999999999993,"Swedish Krona"]
["SGD",1.3614999999999999,"Singapore Dollar"]
["SHP",0.76329999999999998,"Saint Helena Pound"]
["SLL",9627.65,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.5232,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.7403,"Lilangeni"]
["THB",31.08,"Baht"]
["TJS",9.6875,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8258000000000001,"Tunisian Dinar"]
["TOP",2.2381000000000002,"Pa'anga"]
["TRY",5.9657,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.25,"New Taiwan Dollar"]
["TZS",2304,"Tanzanian Shilling"]
["UAH",24.885000000000002,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.479999999999997,"Peso Uruguayo"]
["UZS",9558.2999999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23182,"Dong"]
["VUV",114,"Vatu"]
["WST",2.5880000000000001,"Tala"]
["XAF",599.83000000000004,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",592.45000000000005,"CFA Franc BCEAO"]
["XPF",108.01,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",14.759,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",16.792100000000001,"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:","2020-01-29","to","2020-01-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",65247.827109000005,135601.703542,200849.53065100001]
["Total",65247.827109000005,135601.703542,200849.53065100001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10188.5,24549.5,34738]
["Total",10188.5,24549.5,34738]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6448.5720800000008,14121.232965000001,63642.453050000004,60014.041145000003,3394.410206,5198.6323949999996,36738.403285,11291.785524999998,200849.53065099998]
["Total",6448.5720800000008,14121.232965000001,63642.453050000004,60014.041145000003,3394.410206,5198.6323949999996,36738.403285,11291.785524999998,200849.53065099998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",472.5,4520.5,7258.5,13108.5,740,1634,6258,746,34738]
["Total",472.5,4520.5,7258.5,13108.5,740,1634,6258,746,34738]
[]
["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",170108.16392000002,19187.644827,3754.5377329999992,2883.4006460000001,4806.5324000000001,109.25112499999999,0,200849.53065100004]
["Total",170108.16392000002,19187.644827,3754.5377329999992,2883.4006460000001,4806.5324000000001,109.25112499999999,0,200849.53065100004]
[]
["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",33461,686,200,156.5,225.5,9,0,34738]
["Total",33461,686,200,156.5,225.5,9,0,34738]

{"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:","2020-01-29","to","2020-01-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",18954.33495,820360.53347699973,839314.86842699978]
["Floating vs. Fixed",408333.3486439999,687455.71148500009,1095789.0601289999]
["Overnight Index Swap",911211.9408150001,233586.09100099999,1144798.0318160001]
["Total",1338499.6244089999,1741402.3359629998,3079901.960372]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",170,1095,1265]
["Floating vs. Fixed",6022,2744,8766]
["Overnight Index Swap",754.5,375,1129.5]
["Total",6946.5,4214,11160.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",35439.028601999999,0,7123.6869580000002,1752.233166,17244.649268000001,2056.8315760000005,775698.43885699986,839314.86842699989]
["Floating vs. Fixed",90014.013656999989,6164.2191920000005,20881.381300999998,6590.7131850000005,26331.873068000001,51489.294852999999,894317.56487300037,1095789.0601290003]
["Overnight Index Swap",136608.5,0,2559.4713659999998,0,1515.7353890000002,0,1004114.325061,1144798.0318159999]
["Total",262061.54225899998,6164.2191920000005,30564.539624999998,8342.9463510000005,45092.257725000003,53546.126428999996,2674130.3287909999,3079901.960372]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",356.5,0,41.5,49,142,55,621,1265]
["Floating vs. Fixed",1543.5,249,93,73,273,1251.5,5283,8766]
["Overnight Index Swap",25.5,0,6,0,6,0,1092,1129.5]
["Total",1925.5,249,140.5,122,421,1306.5,6996,11160.5]
[]
["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",717848.24909299985,85289.620798000004,23677.705565999997,6771.2705079999996,4133.6816310000004,1104.319542,490.02128899999997,839314.86842699989]
["Floating vs. Fixed",712911.03065499989,156894.99777099999,113704.665891,82721.066762000002,20834.248705999998,1761.058088,6961.9922560000005,1095789.0601289996]
["Overnight Index Swap",1125098.649459,9617.1777160000001,6310.0867310000003,3713.322388,6.8782320000000006,51.917290000000001,0,1144798.0318160001]
["Total",2555857.929207,251801.79628499999,143692.45818799999,93205.659658000004,24974.808568999997,2917.2949199999998,7452.0135450000007,3079901.9603719995]
[]
["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",155.5,145.5,269,283.5,154.5,87,170,1265]
["Floating vs. Fixed",1036.5,1073,2100.5,2816.5,1117,147.5,475,8766]
["Overnight Index Swap",475,81,306.5,262,2,3,0,1129.5]
["Total",1667,1299.5,2676,3362,1273.5,237.5,645,11160.5]