{"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":0,"defined_names":27,"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:","2020-02-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",355815.68129499996,1025595.3134609992,1381410.9947559992]
["Total",355815.68129499996,1025595.3134609992,1381410.9947559992]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",49005,147778,196783]
["Total",49005,147778,196783]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",136058.43590300003,68056.221340000004,234750.29109899997,415889.00613000005,15939.678902,26225.21291300001,428277.82747499994,56214.320993999994,1381410.9947559999]
["Total",136058.43590300003,68056.221340000004,234750.29109899997,415889.00613000005,15939.678902,26225.21291300001,428277.82747499994,56214.320993999994,1381410.9947559999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8499,18278,37672,69030,3431,8167,45773,5933,196783]
["Total",8499,18278,37672,69030,3431,8167,45773,5933,196783]
[]
["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",1054999.4205059998,166845.820362,77135.872363999995,58083.817596999987,17575.798658000003,6039.0168450000019,731.24842399999989,1381410.9947559999]
["Total",1054999.4205059998,166845.820362,77135.872363999995,58083.817596999987,17575.798658000003,6039.0168450000019,731.24842399999989,1381410.9947559999]
[]
["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",175617,9597,5213,3694,1775,800,87,196783]
["Total",175617,9597,5213,3694,1775,800,87,196783]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.900000000000006,"Afghani"]
["ALL",111.78,"Lek"]
["AMD",477,"Armenian Dram"]
["ANG",1.7875000000000001,"Netherlands Antillean Guilder"]
["AOA",490.23,"Kwanza"]
["ARS",61.043999999999997,"Argentine Peso"]
["AUD",1.4839,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7978000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.65,"Taka"]
["BGN",1.7984,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1874.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3861000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",4.3548,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.332499999999996,"Ngultrum"]
["BWP",10.917,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3249,"Canadian Dollar"]
["CDF",1684,"Congolese Franc"]
["CHF",0.97809999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",790.58,"Chilean Peso"]
["CNY",6.9707999999999997,"Yuan Renminbi"]
["COP",3386,"Colombian Peso"]
["COU",0.08,"Unidad de Valor Real"]
["CRC",566,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.36,"Cape Verde Escudo"]
["CZK",22.838999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8715000000000002,"Danish Krone"]
["DOP",53.22,"Dominican Peso"]
["DZD",120.46,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.636900000000001,"Ethiopian Birr"]
["EUR",0.91949999999999998,"Euro"]
["FJD",2.1533000000000002,"Fiji Dollar"]
["FKP",0.77190000000000003,"Falkland Islands Pound"]
["GBP",0.77149999999999996,"Pound Sterling"]
["GEL",2.8540000000000001,"Lari"]
["GHS",5.3038999999999996,"Cedi"]
["GIP",0.77190000000000003,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9352,"Guinea Franc"]
["GTQ",7.61,"Quetzal"]
["GYD",206.18,"Guyana Dollar"]
["HKD",7.7708000000000004,"Hong Kong Dollar"]
["HNL",24.6143,"Lempira"]
["HRK",6.8571,"Croatian Kuna"]
["HTG",94.493799999999993,"Gourde"]
["HUF",312.45,"Forint"]
["IDR",13655,"Rupiah"]
["ILS",3.4304999999999999,"New Israeli Sheqel"]
["INR",71.290000000000006,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.74,"Iceland Krona"]
["JMD",139,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.08,"Yen"]
["KES",100.55,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4035.47,"Riel"]
["KMF",450.83,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1178.51,"Won"]
["KWD",0.3044,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",376.61,"Tenge"]
["LAK",8853.36,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.35,"Sri Lanka Rupee"]
["LRD",195.55,"Liberian Dollar"]
["LSL",14.841200000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4068000000000001,"Libyan Dinar"]
["MAD",9.702,"Moroccan Dirham"]
["MDL",17.545000000000002,"Moldovan Leu"]
["MGA",3685,"Malagasy Ariary"]
["MKD",56.44,"Denar"]
["MMK",1449,"Kyat"]
["MNT",2700,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.950000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.23,"Kwacha"]
["MXN",18.612300000000001,"Mexican Peso"]
["MXV",2.8866999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1369999999999996,"Malaysian Ringgit"]
["MZN",63.57,"Metical"]
["NAD",14.843,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.2235999999999994,"Norwegian Krone"]
["NPR",114.16,"Nepalese Rupee"]
["NZD",1.5463,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3784999999999998,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.54,"Philippine Peso"]
["PKR",153.46,"Pakistan Rupee"]
["PLN",3.9091999999999998,"Zloty"]
["PYG",6500,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3810000000000002,"Leu"]
["RSD",107.96,"Serbian Dinar"]
["RUB",63.197499999999998,"Russian Ruble"]
["RWF",941.02700000000004,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",12.779299999999999,"Seychelles Rupee"]
["SDG",51.5002,"Sudanese Pound"]
["SEK",9.6302000000000003,"Swedish Krona"]
["SGD",1.3861000000000001,"Singapore Dollar"]
["SHP",0.77,"Saint Helena Pound"]
["SLL",9665.81,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.654,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.847,"Lilangeni"]
["THB",31.1,"Baht"]
["TJS",9.6914999999999996,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8399000000000001,"Tunisian Dinar"]
["TOP",2.2321,"Pa'anga"]
["TRY",6.0389999999999997,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",29.981000000000002,"New Taiwan Dollar"]
["TZS",2305,"Tanzanian Shilling"]
["UAH",24.53,"Hryvnia"]
["UGX",3662,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.770000000000003,"Peso Uruguayo"]
["UZS",9534.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23250,"Dong"]
["VUV",115.86,"Vatu"]
["WST",2.5886999999999998,"Tala"]
["XAF",608.99,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597.77,"CFA Franc BCEAO"]
["XPF",109.59,"CFP Franc"]
["YER",249.25,"Yemeni Rial"]
["ZAR",14.8492,"Rand"]
["ZMK",14673,"Zambian Kwacha"]
["ZWL",17.228999999999999,"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:","2020-02-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",854307.88733500009,479621.90074499999,1333929.7880800001]
["Floating vs. Fixed",8647575.7998240031,4036321.2814170001,12683897.081241004]
["Overnight Index Swap",1436180.5578919998,560444.82968300011,1996625.3875750001]
["Total",10938064.245051004,5076388.0118450001,16014452.256896004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11211.5,4022.5,15234]
["Floating vs. Fixed",196274.5,121837.5,318112]
["Overnight Index Swap",12137,7976,20113]
["Total",219623,133836,353459]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",297971.133646,13.495438,22991.799509,4499.7422420000003,234686.94057599999,143721.08655599999,630045.59011300013,1333929.7880800003]
["Floating vs. Fixed",2050667.3966770002,1672443.9443310001,249185.29738800001,46857.005958999995,1178849.2861149996,2435102.2487679999,5050791.9020030005,12683897.081241]
["Overnight Index Swap",190149.55689000001,0,85674.531800999976,0,50659.294990999995,7.7212130000000005,1670134.2826799997,1996625.3875749996]
["Total",2538788.0872130003,1672457.439769,357851.62869799999,51356.748200999995,1464195.5216819996,2578831.056537,7350971.7747959998,16014452.256896]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3507,1,175,66,2499,3547,5439,15234]
["Floating vs. Fixed",64070.5,56694.5,4929,1178,15618,63117,112505,318112]
["Overnight Index Swap",754,0,448,0,291,3,18617,20113]
["Total",68331.5,56695.5,5552,1244,18408,66667,136561,353459]
[]
["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",572288.00486800005,222504.05334300004,310687.60662400001,177342.81288600003,28591.108516,14161.472829,8354.7290140000005,1333929.7880800001]
["Floating vs. Fixed",5397606.6006729994,2199769.5985130002,3072897.6541179996,1559507.907347,193719.89273300004,121587.96584599999,138807.462011,12683897.081240999]
["Overnight Index Swap",1709246.6394089994,123027.60344200002,142584.24777199997,18704.577028,1358.6212310000001,926.02928799999995,777.6694050000001,1996625.3875749994]
["Total",7679141.2449499983,2545301.2552980003,3526169.5085139992,1755555.2972609999,223669.62248000005,136675.46796299997,147939.86043,16014452.256895997]
[]
["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",3199,2363,4416,3372,774,622,488,15234]
["Floating vs. Fixed",67105.5,46139,116493.5,68011.5,8961,5400.5,6001,318112]
["Overnight Index Swap",6950,4317.5,8046.5,694,47,41,17,20113]
["Total",77254.5,52819.5,128956,72077.5,9782,6063.5,6506,353459]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.900000000000006,"Afghani"]
["ALL",111.78,"Lek"]
["AMD",477,"Armenian Dram"]
["ANG",1.7875000000000001,"Netherlands Antillean Guilder"]
["AOA",490.23,"Kwanza"]
["ARS",61.043999999999997,"Argentine Peso"]
["AUD",1.4839,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7978000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.65,"Taka"]
["BGN",1.7984,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1874.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3861000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",4.3548,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.332499999999996,"Ngultrum"]
["BWP",10.917,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3249,"Canadian Dollar"]
["CDF",1684,"Congolese Franc"]
["CHF",0.97809999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",790.58,"Chilean Peso"]
["CNY",6.9707999999999997,"Yuan Renminbi"]
["COP",3386,"Colombian Peso"]
["COU",0.08,"Unidad de Valor Real"]
["CRC",566,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.36,"Cape Verde Escudo"]
["CZK",22.838999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8715000000000002,"Danish Krone"]
["DOP",53.22,"Dominican Peso"]
["DZD",120.46,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.636900000000001,"Ethiopian Birr"]
["EUR",0.91949999999999998,"Euro"]
["FJD",2.1533000000000002,"Fiji Dollar"]
["FKP",0.77190000000000003,"Falkland Islands Pound"]
["GBP",0.77149999999999996,"Pound Sterling"]
["GEL",2.8540000000000001,"Lari"]
["GHS",5.3038999999999996,"Cedi"]
["GIP",0.77190000000000003,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9352,"Guinea Franc"]
["GTQ",7.61,"Quetzal"]
["GYD",206.18,"Guyana Dollar"]
["HKD",7.7708000000000004,"Hong Kong Dollar"]
["HNL",24.6143,"Lempira"]
["HRK",6.8571,"Croatian Kuna"]
["HTG",94.493799999999993,"Gourde"]
["HUF",312.45,"Forint"]
["IDR",13655,"Rupiah"]
["ILS",3.4304999999999999,"New Israeli Sheqel"]
["INR",71.290000000000006,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.74,"Iceland Krona"]
["JMD",139,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.08,"Yen"]
["KES",100.55,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4035.47,"Riel"]
["KMF",450.83,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1178.51,"Won"]
["KWD",0.3044,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",376.61,"Tenge"]
["LAK",8853.36,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.35,"Sri Lanka Rupee"]
["LRD",195.55,"Liberian Dollar"]
["LSL",14.841200000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4068000000000001,"Libyan Dinar"]
["MAD",9.702,"Moroccan Dirham"]
["MDL",17.545000000000002,"Moldovan Leu"]
["MGA",3685,"Malagasy Ariary"]
["MKD",56.44,"Denar"]
["MMK",1449,"Kyat"]
["MNT",2700,"Tugrik"]
["MOP",8.0039999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.950000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.23,"Kwacha"]
["MXN",18.612300000000001,"Mexican Peso"]
["MXV",2.8866999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1369999999999996,"Malaysian Ringgit"]
["MZN",63.57,"Metical"]
["NAD",14.843,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.2235999999999994,"Norwegian Krone"]
["NPR",114.16,"Nepalese Rupee"]
["NZD",1.5463,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3784999999999998,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.54,"Philippine Peso"]
["PKR",153.46,"Pakistan Rupee"]
["PLN",3.9091999999999998,"Zloty"]
["PYG",6500,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3810000000000002,"Leu"]
["RSD",107.96,"Serbian Dinar"]
["RUB",63.197499999999998,"Russian Ruble"]
["RWF",941.02700000000004,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",12.779299999999999,"Seychelles Rupee"]
["SDG",51.5002,"Sudanese Pound"]
["SEK",9.6302000000000003,"Swedish Krona"]
["SGD",1.3861000000000001,"Singapore Dollar"]
["SHP",0.77,"Saint Helena Pound"]
["SLL",9665.81,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.654,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.847,"Lilangeni"]
["THB",31.1,"Baht"]
["TJS",9.6914999999999996,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8399000000000001,"Tunisian Dinar"]
["TOP",2.2321,"Pa'anga"]
["TRY",6.0389999999999997,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",29.981000000000002,"New Taiwan Dollar"]
["TZS",2305,"Tanzanian Shilling"]
["UAH",24.53,"Hryvnia"]
["UGX",3662,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.770000000000003,"Peso Uruguayo"]
["UZS",9534.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23250,"Dong"]
["VUV",115.86,"Vatu"]
["WST",2.5886999999999998,"Tala"]
["XAF",608.99,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",597.77,"CFA Franc BCEAO"]
["XPF",109.59,"CFP Franc"]
["YER",249.25,"Yemeni Rial"]
["ZAR",14.8492,"Rand"]
["ZMK",14673,"Zambian Kwacha"]
["ZWL",17.228999999999999,"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:","2020-02-10","to","2020-02-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",81530.63158500001,173683.08363499999,255213.71522000001]
["Total",81530.63158500001,173683.08363499999,255213.71522000001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11155.5,27910,39065.5]
["Total",11155.5,27910,39065.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17126.259302000002,15984.550800000001,44953.866900000001,72789.933176000006,3805.2156140000006,5458.1275839999989,86430.981360999998,8664.7804830000023,255213.71521999998]
["Total",17126.259302000002,15984.550800000001,44953.866900000001,72789.933176000006,3805.2156140000006,5458.1275839999989,86430.981360999998,8664.7804830000023,255213.71521999998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1186,3712.5,6663.5,14562,782,1762,9734,663.5,39065.5]
["Total",1186,3712.5,6663.5,14562,782,1762,9734,663.5,39065.5]
[]
["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",213979.60472299988,29887.183946000001,5759.9235769999996,2583.727382,2600.1669459999998,302.10420099999999,101.00444499999999,255213.71521999993]
["Total",213979.60472299988,29887.183946000001,5759.9235769999996,2583.727382,2600.1669459999998,302.10420099999999,101.00444499999999,255213.71521999993]
[]
["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",37422.5,1010,270,153,184,24,2,39065.5]
["Total",37422.5,1010,270,153,184,24,2,39065.5]

{"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:","2020-02-10","to","2020-02-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11704.638603000001,359163.24393900007,370867.88254200009]
["Floating vs. Fixed",621341.60289600003,472664.40972200001,1094006.0126180002]
["Overnight Index Swap",312282.99953699997,86538.745308000012,398821.74484499998]
["Total",945329.24103599996,918366.39896900009,1863695.6400050004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",164,1131.5,1295.5]
["Floating vs. Fixed",10467,4493.5,14960.5]
["Overnight Index Swap",638.5,262,900.5]
["Total",11269.5,5887,17156.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",29906.358671999998,0,6138.9173749999991,895.46631900000011,11110.218516000001,2801.6747310000001,320015.24692899996,370867.88254199998]
["Floating vs. Fixed",83130.673971999975,94565.926590000003,5884.6545880000003,3714.2717220000004,14780.777110999999,118731.46707800002,773198.24155699997,1094006.0126179999]
["Overnight Index Swap",14255.49546,0,2718.8689510000004,0,454.21511599999997,0,381393.16531799996,398821.74484499998]
["Total",127292.52810399998,94565.926590000003,14742.440913999999,4609.7380410000005,26345.210743,121533.14180900002,1474606.6538039998,1863695.6400049999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",337,0,88,44,94,74,658.5,1295.5]
["Floating vs. Fixed",1823,2764.5,85,56,177,2399,7656,14960.5]
["Overnight Index Swap",43.5,0,1,0,1,0,855,900.5]
["Total",2203.5,2764.5,174,100,272,2473,9169.5,17156.5]
[]
["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",294290.56481000001,47642.946662000002,19862.294913000005,6593.8502570000001,1794.1081059999999,193.65542299999998,490.46237099999996,370867.88254200004]
["Floating vs. Fixed",642648.87557500007,176141.20700999998,131349.474827,112137.439555,22328.953407999998,1741.2182340000002,7658.8440090000004,1094006.0126180004]
["Overnight Index Swap",376961.306805,11522.740458000002,7137.212453000001,3142.0197380000004,1.2609170000000001,0.20447399999999999,57,398821.74484500004]
["Total",1313900.74719,235306.89413,158348.98219300003,121873.30955000001,24124.322430999997,1935.078131,8206.30638,1863695.6400050004]
[]
["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",143,175.5,284.5,298,136,81,177.5,1295.5]
["Floating vs. Fixed",2231.5,2064.5,3321,5573.5,1172.5,117.5,480,14960.5]
["Overnight Index Swap",325.5,125,276.5,166.5,2,2,3,900.5]
["Total",2700,2365,3882,6038,1310.5,200.5,660.5,17156.5]