{"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:","2020-02-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",365524.094797,1045506.0987409998,1411030.1935379999]
["Total",365524.094797,1045506.0987409998,1411030.1935379999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",50674,151044,201718]
["Total",50674,151044,201718]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",145908.16025200003,69565.112246000004,236174.37224300002,420951.72831600002,18041.853874,26918.230215000003,434007.75937999994,59462.977011999988,1411030.1935380001]
["Total",145908.16025200003,69565.112246000004,236174.37224300002,420951.72831600002,18041.853874,26918.230215000003,434007.75937999994,59462.977011999988,1411030.1935380001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8934,19300,39821,69406,3927,8506,45713,6111,201718]
["Total",8934,19300,39821,69406,3927,8506,45713,6111,201718]
[]
["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",1086571.862099,165640.31714600007,77327.651409999991,56173.475162999981,18678.065341000009,6002.3349040000003,636.48747500000002,1411030.1935379999]
["Total",1086571.862099,165640.31714600007,77327.651409999991,56173.475162999981,18678.065341000009,6002.3349040000003,636.48747500000002,1411030.1935379999]
[]
["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",180644,9455,5320,3600,1825,785,89,201718]
["Total",180644,9455,5320,3600,1825,785,89,201718]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.7,"Afghani"]
["ALL",110.63,"Lek"]
["AMD",477,"Armenian Dram"]
["ANG",1.5825,"Netherlands Antillean Guilder"]
["AOA",490.78,"Kwanza"]
["ARS",60.402999999999999,"Argentine Peso"]
["AUD",1.4821,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7764,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.7,"Taka"]
["BGN",1.7778,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1871.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3812,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.2352999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.186000000000007,"Ngultrum"]
["BWP",10.846,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3278000000000001,"Canadian Dollar"]
["CDF",1683,"Congolese Franc"]
["CHF",0.97319999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",775.87,"Chilean Peso"]
["CNY",6.9720000000000004,"Yuan Renminbi"]
["COP",3362.8,"Colombian Peso"]
["COU",8.09E-2,"Unidad de Valor Real"]
["CRC",569,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.15,"Cape Verde Escudo"]
["CZK",22.786999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7941000000000003,"Danish Krone"]
["DOP",53.17,"Dominican Peso"]
["DZD",119.8267,"Algerian Dinar"]
["EGP",15.73,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.8187,"Ethiopian Birr"]
["EUR",0.90900000000000003,"Euro"]
["FJD",2.1501000000000001,"Fiji Dollar"]
["FKP",0.76829999999999998,"Falkland Islands Pound"]
["GBP",0.76900000000000002,"Pound Sterling"]
["GEL",2.8370000000000002,"Lari"]
["GHS",5.39,"Cedi"]
["GIP",0.76829999999999998,"Gibraltar Pound"]
["GMD",51.05,"Dalasi"]
["GNF",9342,"Guinea Franc"]
["GTQ",7.63,"Quetzal"]
["GYD",205.68,"Guyana Dollar"]
["HKD",7.7621000000000002,"Hong Kong Dollar"]
["HNL",24.604099999999999,"Lempira"]
["HRK",6.7782,"Croatian Kuna"]
["HTG",93.919499999999999,"Gourde"]
["HUF",306.06,"Forint"]
["IDR",13670,"Rupiah"]
["ILS",3.4396,"New Israeli Sheqel"]
["INR",71.180000000000007,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.42,"Iceland Krona"]
["JMD",137.49,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.8,"Yen"]
["KES",100.25,"Kenyan Shilling"]
["KGS",69.84,"Som"]
["KHR",4042.835,"Riel"]
["KMF",447.09,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1183.4000000000001,"Won"]
["KWD",0.3039,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.36,"Tenge"]
["LAK",8848.3799999999992,"Kip"]
["LBP",1503.48,"Lebanese Pound"]
["LKR",181.3,"Sri Lanka Rupee"]
["LRD",195.19,"Liberian Dollar"]
["LSL",14.769,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4015,"Libyan Dinar"]
["MAD",9.6392000000000007,"Moroccan Dirham"]
["MDL",17.18,"Moldovan Leu"]
["MGA",3645,"Malagasy Ariary"]
["MKD",55.72,"Denar"]
["MMK",1448,"Kyat"]
["MNT",2712,"Tugrik"]
["MOP",7.9950000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.23,"Kwacha"]
["MXN",18.591000000000001,"Mexican Peso"]
["MXV",2.8841000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1195000000000004,"Malaysian Ringgit"]
["MZN",63.75,"Metical"]
["NAD",14.746,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.2102000000000004,"Norwegian Krone"]
["NPR",113.9,"Nepalese Rupee"]
["NZD",1.5442,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3593999999999999,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.73,"Philippine Peso"]
["PKR",153.47999999999999,"Pakistan Rupee"]
["PLN",3.8584000000000001,"Zloty"]
["PYG",6463,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3296999999999999,"Leu"]
["RSD",106.72,"Serbian Dinar"]
["RUB",62.87,"Russian Ruble"]
["RWF",940.10199999999998,"Rwanda Franc"]
["SAR",3.7513999999999998,"Saudi Riyal"]
["SBD",7.8989000000000003,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",47.790199999999999,"Sudanese Pound"]
["SEK",9.5838999999999999,"Swedish Krona"]
["SGD",1.3812,"Singapore Dollar"]
["SHP",0.76839999999999997,"Saint Helena Pound"]
["SLL",9640.1,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.642,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.7745,"Lilangeni"]
["THB",30.97,"Baht"]
["TJS",9.6898999999999997,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8355999999999999,"Tunisian Dinar"]
["TOP",2.2381000000000002,"Pa'anga"]
["TRY",5.9789000000000003,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.015999999999998,"New Taiwan Dollar"]
["TZS",2305,"Tanzanian Shilling"]
["UAH",24.66,"Hryvnia"]
["UGX",3678,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.58,"Peso Uruguayo"]
["UZS",9536.2999999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23220,"Dong"]
["VUV",115,"Vatu"]
["WST",2.5867,"Tala"]
["XAF",590.36,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",590.70000000000005,"CFA Franc BCEAO"]
["XPF",108.36,"CFP Franc"]
["YER",249.25,"Yemeni Rial"]
["ZAR",14.7706,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",17.096499999999999,"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:","2020-02-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",853491.13139000011,528414.47377799975,1381905.6051679999]
["Floating vs. Fixed",8525803.8361039963,4087848.1010639989,12613651.937167995]
["Overnight Index Swap",1287555.801252,623063.30904799991,1910619.1102999998]
["Total",10666850.768745996,5239325.8838899983,15906176.652635995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11187,4011.5,15198.5]
["Floating vs. Fixed",192999.5,121892.5,314892]
["Overnight Index Swap",12018,8082,20100]
["Total",216204.5,133986,350190.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",297955.96569400007,13.493115,23234.975385999995,5072.6368290000009,234612.09180700005,144638.27460100001,676378.1677359998,1381905.6051679999]
["Floating vs. Fixed",2054839.9971650005,1654645.1903790003,251936.28859599994,49878.795519999992,1185124.1972940003,2408913.4672140004,5008314.0010000002,12613651.937168002]
["Overnight Index Swap",194940.37688999998,0,89309.936181000012,0,52609.974428999994,7.7298670000000005,1573751.0929330003,1910619.1103000003]
["Total",2547736.3397490005,1654658.6834940002,364481.20016299997,54951.432348999995,1472346.2635300003,2553559.4716820004,7258443.2616689997,15906176.652636003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3489,1,158,66,2492,3557.5,5435,15198.5]
["Floating vs. Fixed",64251,55608.5,4902,1192,15584,62451.5,110903,314892]
["Overnight Index Swap",758,0,452,0,294,3,18593,20100]
["Total",68498,55609.5,5512,1258,18370,66012,134931,350190.5]
[]
["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",613019.33153799991,231557.30226900007,309947.44938499999,176407.43811799999,28449.429876999995,14208.082087000001,8316.5718940000006,1381905.6051679999]
["Floating vs. Fixed",5391619.3854269991,2172224.2479250007,3047487.7328949999,1548924.9691210005,193767.30231799997,121465.72692300001,138162.57255900002,12613651.937168]
["Overnight Index Swap",1621601.897415,124370.009879,142668.24062499998,18935.096695999997,1366.0305119999998,929.96280799999977,747.87236500000017,1910619.1103000001]
["Total",7626240.6143799992,2528151.5600730008,3500103.4229049999,1744267.5039350006,223582.76270699996,136603.77181800001,147227.016818,15906176.652636001]
[]
["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",3193.5,2380,4394,3362,771,620,478,15198.5]
["Floating vs. Fixed",66827.5,45571,115208.5,66971.5,8931,5394.5,5988,314892]
["Overnight Index Swap",6977,4308.5,7993.5,714,47,41,19,20100]
["Total",76998,52259.5,127596,71047.5,9749,6055.5,6485,350190.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.7,"Afghani"]
["ALL",110.63,"Lek"]
["AMD",477,"Armenian Dram"]
["ANG",1.5825,"Netherlands Antillean Guilder"]
["AOA",490.78,"Kwanza"]
["ARS",60.402999999999999,"Argentine Peso"]
["AUD",1.4821,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7764,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.7,"Taka"]
["BGN",1.7778,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1871.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3812,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.2352999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.186000000000007,"Ngultrum"]
["BWP",10.846,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3278000000000001,"Canadian Dollar"]
["CDF",1683,"Congolese Franc"]
["CHF",0.97319999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",775.87,"Chilean Peso"]
["CNY",6.9720000000000004,"Yuan Renminbi"]
["COP",3362.8,"Colombian Peso"]
["COU",8.09E-2,"Unidad de Valor Real"]
["CRC",569,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.15,"Cape Verde Escudo"]
["CZK",22.786999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7941000000000003,"Danish Krone"]
["DOP",53.17,"Dominican Peso"]
["DZD",119.8267,"Algerian Dinar"]
["EGP",15.73,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.8187,"Ethiopian Birr"]
["EUR",0.90900000000000003,"Euro"]
["FJD",2.1501000000000001,"Fiji Dollar"]
["FKP",0.76829999999999998,"Falkland Islands Pound"]
["GBP",0.76900000000000002,"Pound Sterling"]
["GEL",2.8370000000000002,"Lari"]
["GHS",5.39,"Cedi"]
["GIP",0.76829999999999998,"Gibraltar Pound"]
["GMD",51.05,"Dalasi"]
["GNF",9342,"Guinea Franc"]
["GTQ",7.63,"Quetzal"]
["GYD",205.68,"Guyana Dollar"]
["HKD",7.7621000000000002,"Hong Kong Dollar"]
["HNL",24.604099999999999,"Lempira"]
["HRK",6.7782,"Croatian Kuna"]
["HTG",93.919499999999999,"Gourde"]
["HUF",306.06,"Forint"]
["IDR",13670,"Rupiah"]
["ILS",3.4396,"New Israeli Sheqel"]
["INR",71.180000000000007,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.42,"Iceland Krona"]
["JMD",137.49,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.8,"Yen"]
["KES",100.25,"Kenyan Shilling"]
["KGS",69.84,"Som"]
["KHR",4042.835,"Riel"]
["KMF",447.09,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1183.4000000000001,"Won"]
["KWD",0.3039,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.36,"Tenge"]
["LAK",8848.3799999999992,"Kip"]
["LBP",1503.48,"Lebanese Pound"]
["LKR",181.3,"Sri Lanka Rupee"]
["LRD",195.19,"Liberian Dollar"]
["LSL",14.769,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4015,"Libyan Dinar"]
["MAD",9.6392000000000007,"Moroccan Dirham"]
["MDL",17.18,"Moldovan Leu"]
["MGA",3645,"Malagasy Ariary"]
["MKD",55.72,"Denar"]
["MMK",1448,"Kyat"]
["MNT",2712,"Tugrik"]
["MOP",7.9950000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.23,"Kwacha"]
["MXN",18.591000000000001,"Mexican Peso"]
["MXV",2.8841000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1195000000000004,"Malaysian Ringgit"]
["MZN",63.75,"Metical"]
["NAD",14.746,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.2102000000000004,"Norwegian Krone"]
["NPR",113.9,"Nepalese Rupee"]
["NZD",1.5442,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3593999999999999,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.73,"Philippine Peso"]
["PKR",153.47999999999999,"Pakistan Rupee"]
["PLN",3.8584000000000001,"Zloty"]
["PYG",6463,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3296999999999999,"Leu"]
["RSD",106.72,"Serbian Dinar"]
["RUB",62.87,"Russian Ruble"]
["RWF",940.10199999999998,"Rwanda Franc"]
["SAR",3.7513999999999998,"Saudi Riyal"]
["SBD",7.8989000000000003,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",47.790199999999999,"Sudanese Pound"]
["SEK",9.5838999999999999,"Swedish Krona"]
["SGD",1.3812,"Singapore Dollar"]
["SHP",0.76839999999999997,"Saint Helena Pound"]
["SLL",9640.1,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.642,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.7745,"Lilangeni"]
["THB",30.97,"Baht"]
["TJS",9.6898999999999997,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8355999999999999,"Tunisian Dinar"]
["TOP",2.2381000000000002,"Pa'anga"]
["TRY",5.9789000000000003,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.015999999999998,"New Taiwan Dollar"]
["TZS",2305,"Tanzanian Shilling"]
["UAH",24.66,"Hryvnia"]
["UGX",3678,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.58,"Peso Uruguayo"]
["UZS",9536.2999999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23220,"Dong"]
["VUV",115,"Vatu"]
["WST",2.5867,"Tala"]
["XAF",590.36,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",590.70000000000005,"CFA Franc BCEAO"]
["XPF",108.36,"CFP Franc"]
["YER",249.25,"Yemeni Rial"]
["ZAR",14.7706,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",17.096499999999999,"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:","2020-02-03","to","2020-02-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",89426.501965999996,228671.33149500005,318097.83346100006]
["Total",89426.501965999996,228671.33149500005,318097.83346100006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15510,38136,53646]
["Total",15510,38136,53646]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28178.769470000003,20938.106100000001,59637.866896,102796.687827,4529.4636659999996,5778.0123939999994,83486.019547000018,12752.907560999996,318097.833461]
["Total",28178.769470000003,20938.106100000001,59637.866896,102796.687827,4529.4636659999996,5778.0123939999994,83486.019547000018,12752.907560999996,318097.833461]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1990.5,5763,9742.5,20184.5,899,1663.5,12498.5,904.5,53646]
["Total",1990.5,5763,9742.5,20184.5,899,1663.5,12498.5,904.5,53646]
[]
["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",282340.01819099998,19206.242353000001,5181.9315550000001,3815.6451260000003,7196.4130480000003,344.152895,13.430292999999999,318097.833461]
["Total",282340.01819099998,19206.242353000001,5181.9315550000001,3815.6451260000003,7196.4130480000003,344.152895,13.430292999999999,318097.833461]
[]
["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",51724.5,893,384.5,191.5,419.5,29,4,53646]
["Total",51724.5,893,384.5,191.5,419.5,29,4,53646]

{"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:","2020-02-03","to","2020-02-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",42342.671720999992,865845.60374599998,908188.27546699997]
["Floating vs. Fixed",799254.66899499996,678526.06528999994,1477780.7342849998]
["Overnight Index Swap",1216246.2008710001,209705.03756999996,1425951.238441]
["Total",2057843.541587,1754076.706606,3811920.2481929995]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",570,1335,1905]
["Floating vs. Fixed",14031.5,5149,19180.5]
["Overnight Index Swap",1337.5,364,1701.5]
["Total",15939,6848,22787]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34584.769168999999,0,6686.1552250000004,1130.6922099999999,27121.584459999998,9812.994246000002,828852.08015699999,908188.27546699997]
["Floating vs. Fixed",96885.201246000011,105144.27706800001,4612.3935620000002,3351.5168490000001,42219.159766000004,142340.79668100001,1083227.3891130001,1477780.7342850002]
["Overnight Index Swap",17386.7,0,1298.129813,0,2065.1947190000001,0,1405201.2139089995,1425951.2384409995]
["Total",148856.67041500003,105144.27706800001,12596.678599999999,4482.2090589999998,71405.938945000016,152153.79092699999,3317280.6831789995,3811920.2481929995]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",375,0,100,86,263,278,803,1905]
["Floating vs. Fixed",2273.5,3850.5,99,79.5,477.5,3139,9261.5,19180.5]
["Overnight Index Swap",38,0,2,0,6,0,1655.5,1701.5]
["Total",2686.5,3850.5,201,165.5,746.5,3417,11720,22787]
[]
["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",744563.32781199971,111420.97805800001,32946.543107999998,14006.821354,2852.259857,1371.2536910000001,1027.0915869999999,908188.27546699962]
["Floating vs. Fixed",791785.49679399992,293741.64235400001,200802.67863199997,145929.878299,34138.492367999999,2840.4433269999995,8542.1025109999991,1477780.7342849998]
["Overnight Index Swap",1383097.8312779998,27870.180257,10247.395733000001,4733.8391539999993,1.8464500000000001,0.145569,0,1425951.2384409998]
["Total",2919446.6558839995,433032.80066900002,243996.61747299996,164670.53880699998,36992.598674999994,4211.8425870000001,9569.1940979999999,3811920.248192999]
[]
["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",240.5,261,443.5,447,173.5,114,225.5,1905]
["Floating vs. Fixed",2270,2416,4554,7292,1808.5,179.5,660.5,19180.5]
["Overnight Index Swap",859.5,160.5,344.5,333,2,2,0,1701.5]
["Total",3370,2837.5,5342,8072,1984,295.5,886,22787]