{"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:","2020-02-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",370850.15701900003,1056634.0854499999,1427484.2424689999]
["Total",370850.15701900003,1056634.0854499999,1427484.2424689999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",50209,152251.5,202460.5]
["Total",50209,152251.5,202460.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",136690.73253000004,76332.513921000005,242977.67757299999,429205.82336900005,15522.406852000002,24870.813077999999,438655.30765700003,63228.967488999966,1427484.2424690002]
["Total",136690.73253000004,76332.513921000005,242977.67757299999,429205.82336900005,15522.406852000002,24870.813077999999,438655.30765700003,63228.967488999966,1427484.2424690002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8379.5,18776,38329,71653,3403,7797,47920,6203,202460.5]
["Total",8379.5,18776,38329,71653,3403,7797,47920,6203,202460.5]
[]
["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",1093996.6600000006,171761.61942900001,78704.105199999976,57788.007968999969,18497.527948000006,6077.8585529999991,658.46336999999994,1427484.2424690004]
["Total",1093996.6600000006,171761.61942900001,78704.105199999976,57788.007968999969,18497.527948000006,6077.8585529999991,658.46336999999994,1427484.2424690004]
[]
["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",180244.5,10374,5363,3737,1860,789,93,202460.5]
["Total",180244.5,10374,5363,3737,1860,789,93,202460.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.75,"Afghani"]
["ALL",112.71,"Lek"]
["AMD",477,"Armenian Dram"]
["ANG",1.7875000000000001,"Netherlands Antillean Guilder"]
["AOA",487.5,"Kwanza"]
["ARS",61.537999999999997,"Argentine Peso"]
["AUD",1.4977,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8084,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.65,"Taka"]
["BGN",1.8095000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1875.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3943000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.3648999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.515000000000001,"Ngultrum"]
["BWP",10.9649,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3218000000000001,"Canadian Dollar"]
["CDF",1689,"Congolese Franc"]
["CHF",0.98370000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",795.94,"Chilean Peso"]
["CNY",6.9974999999999996,"Yuan Renminbi"]
["COP",3382.5,"Colombian Peso"]
["COU",7.9899999999999999E-2,"Unidad de Valor Real"]
["CRC",564,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.96,"Cape Verde Escudo"]
["CZK",23.091999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.9099000000000004,"Danish Krone"]
["DOP",53.04,"Dominican Peso"]
["DZD",120.65,"Algerian Dinar"]
["EGP",15.56,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.814499999999999,"Ethiopian Birr"]
["EUR",0.92520000000000002,"Euro"]
["FJD",2.1663999999999999,"Fiji Dollar"]
["FKP",0.76919999999999999,"Falkland Islands Pound"]
["GBP",0.77380000000000004,"Pound Sterling"]
["GEL",2.8130000000000002,"Lari"]
["GHS",5.3109000000000002,"Cedi"]
["GIP",0.76919999999999999,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9356,"Guinea Franc"]
["GTQ",7.62,"Quetzal"]
["GYD",206.08,"Guyana Dollar"]
["HKD",7.7724000000000002,"Hong Kong Dollar"]
["HNL",24.626300000000001,"Lempira"]
["HRK",6.8894000000000002,"Croatian Kuna"]
["HTG",90.234399999999994,"Gourde"]
["HUF",311.69,"Forint"]
["IDR",13680,"Rupiah"]
["ILS",3.4243000000000001,"New Israeli Sheqel"]
["INR",71.59,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.43,"Iceland Krona"]
["JMD",139.43,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.35,"Yen"]
["KES",101.2,"Kenyan Shilling"]
["KGS",69.848799999999997,"Som"]
["KHR",4047.82,"Riel"]
["KMF",455.57,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1192.5,"Won"]
["KWD",0.30559999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",376.71,"Tenge"]
["LAK",8864.33,"Kip"]
["LBP",1503.48,"Lebanese Pound"]
["LKR",181.9,"Sri Lanka Rupee"]
["LRD",195.99,"Liberian Dollar"]
["LSL",14.9655,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4074,"Libyan Dinar"]
["MAD",9.7284000000000006,"Moroccan Dirham"]
["MDL",17.594999999999999,"Moldovan Leu"]
["MGA",3705.78,"Malagasy Ariary"]
["MKD",56.83,"Denar"]
["MMK",1449,"Kyat"]
["MNT",2715,"Tugrik"]
["MOP",8.0060000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",37.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",727.09,"Kwacha"]
["MXN",18.558499999999999,"Mexican Peso"]
["MXV",2.8761000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1639999999999997,"Malaysian Ringgit"]
["MZN",64.599999999999994,"Metical"]
["NAD",14.966900000000001,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.2705000000000002,"Norwegian Krone"]
["NPR",114.46,"Nepalese Rupee"]
["NZD",1.5651999999999999,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3809999999999998,"Nuevo Sol"]
["PGK",3.3222999999999998,"Kina"]
["PHP",50.61,"Philippine Peso"]
["PKR",153.75,"Pakistan Rupee"]
["PLN",3.9474999999999998,"Zloty"]
["PYG",6512,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.4202000000000004,"Leu"]
["RSD",108.85,"Serbian Dinar"]
["RUB",63.505000000000003,"Russian Ruble"]
["RWF",942.00369999999998,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0515000000000008,"Solomon Islands Dollar"]
["SCR",13.63,"Seychelles Rupee"]
["SDG",52.600200000000001,"Sudanese Pound"]
["SEK",9.7853999999999992,"Swedish Krona"]
["SGD",1.3943000000000001,"Singapore Dollar"]
["SHP",0.76980000000000004,"Saint Helena Pound"]
["SLL",9659.7199999999993,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.6422,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.936,"Lilangeni"]
["THB",31.19,"Baht"]
["TJS",9.6912000000000003,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8517999999999999,"Tunisian Dinar"]
["TOP",2.2366000000000001,"Pa'anga"]
["TRY",6.0795000000000003,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",30.155999999999999,"New Taiwan Dollar"]
["TZS",2305,"Tanzanian Shilling"]
["UAH",24.462700000000002,"Hryvnia"]
["UGX",3664,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.049999999999997,"Peso Uruguayo"]
["UZS",9478.9500000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23225,"Dong"]
["VUV",117.49,"Vatu"]
["WST",2.6027999999999998,"Tala"]
["XAF",612.59,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.08000000000004,"CFA Franc BCEAO"]
["XPF",110.25,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",14.973000000000001,"Rand"]
["ZMK",14628,"Zambian Kwacha"]
["ZWL",17.4146,"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:","2020-02-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",846685.285791,520674.48872399976,1367359.7745149997]
["Floating vs. Fixed",8591544.1722710058,4021653.1236720001,12613197.295943007]
["Overnight Index Swap",1438541.2376900006,571186.93903100002,2009728.1767210006]
["Total",10876770.695752006,5113514.5514270002,15990285.247179007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11259.5,4002.5,15262]
["Floating vs. Fixed",197320.5,121870,319190.5]
["Overnight Index Swap",12141,7976,20117]
["Total",220721,133848.5,354569.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",302484.240254,13.443943999999998,22345.672413999997,4533.7440950000009,223082.43785300004,143659.651029,671240.58492599975,1367359.7745149997]
["Floating vs. Fixed",2053487.2494430002,1679760.4132029999,248370.89688899997,47048.081205000002,1123469.1324510002,2448650.6712269997,5012410.8515249994,12613197.295942999]
["Overnight Index Swap",184624.66344799998,0,87507.276251999996,0,48443.423372999991,7.7196230000000003,1689145.0940250002,2009728.1767210001]
["Total",2540596.1531449999,1679773.8571469998,358223.84555499995,51581.825300000004,1394994.9936770003,2592318.0418789997,7372796.5304759992,15990285.247178998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3500,1,157,65,2466,3585,5488,15262]
["Floating vs. Fixed",64247,57024,4932,1207,15442,63556,112782.5,319190.5]
["Overnight Index Swap",734,0,452,0,290,3,18638,20117]
["Total",68481,57025,5541,1272,18198,67144,136908.5,354569.5]
[]
["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",602863.69199400011,226165.06129300006,311393.14852300001,174854.02543899999,29367.612330000004,14354.241880000001,8361.9930559999993,1367359.7745150002]
["Floating vs. Fixed",5388016.5690930001,2178773.5646200003,3061297.3314139997,1537865.7256789999,191181.67050799998,122058.81181500001,134003.62281399997,12613197.295942999]
["Overnight Index Swap",1716829.0707379999,126847.90984900002,142481.29236199998,19542.129069999995,2252.95588,1033.8594210000001,740.95940100000007,2009728.1767209999]
["Total",7707709.3318250002,2531786.5357620004,3515171.7722989996,1732261.8801879999,222802.23871799998,137446.91311600001,143106.57527099998,15990285.247178998]
[]
["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",3212,2342,4420,3393,785,625,485,15262]
["Floating vs. Fixed",67123,46254.5,117049,68485,8920,5388,5971,319190.5]
["Overnight Index Swap",6894,4375.5,8022.5,711,52,46,16,20117]
["Total",77229,52972,129491.5,72589,9757,6059,6472,354569.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.75,"Afghani"]
["ALL",112.71,"Lek"]
["AMD",477,"Armenian Dram"]
["ANG",1.7875000000000001,"Netherlands Antillean Guilder"]
["AOA",487.5,"Kwanza"]
["ARS",61.537999999999997,"Argentine Peso"]
["AUD",1.4977,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8084,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.65,"Taka"]
["BGN",1.8095000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1875.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3943000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.3648999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.515000000000001,"Ngultrum"]
["BWP",10.9649,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3218000000000001,"Canadian Dollar"]
["CDF",1689,"Congolese Franc"]
["CHF",0.98370000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",795.94,"Chilean Peso"]
["CNY",6.9974999999999996,"Yuan Renminbi"]
["COP",3382.5,"Colombian Peso"]
["COU",7.9899999999999999E-2,"Unidad de Valor Real"]
["CRC",564,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.96,"Cape Verde Escudo"]
["CZK",23.091999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.9099000000000004,"Danish Krone"]
["DOP",53.04,"Dominican Peso"]
["DZD",120.65,"Algerian Dinar"]
["EGP",15.56,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.814499999999999,"Ethiopian Birr"]
["EUR",0.92520000000000002,"Euro"]
["FJD",2.1663999999999999,"Fiji Dollar"]
["FKP",0.76919999999999999,"Falkland Islands Pound"]
["GBP",0.77380000000000004,"Pound Sterling"]
["GEL",2.8130000000000002,"Lari"]
["GHS",5.3109000000000002,"Cedi"]
["GIP",0.76919999999999999,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9356,"Guinea Franc"]
["GTQ",7.62,"Quetzal"]
["GYD",206.08,"Guyana Dollar"]
["HKD",7.7724000000000002,"Hong Kong Dollar"]
["HNL",24.626300000000001,"Lempira"]
["HRK",6.8894000000000002,"Croatian Kuna"]
["HTG",90.234399999999994,"Gourde"]
["HUF",311.69,"Forint"]
["IDR",13680,"Rupiah"]
["ILS",3.4243000000000001,"New Israeli Sheqel"]
["INR",71.59,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.43,"Iceland Krona"]
["JMD",139.43,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.35,"Yen"]
["KES",101.2,"Kenyan Shilling"]
["KGS",69.848799999999997,"Som"]
["KHR",4047.82,"Riel"]
["KMF",455.57,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1192.5,"Won"]
["KWD",0.30559999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",376.71,"Tenge"]
["LAK",8864.33,"Kip"]
["LBP",1503.48,"Lebanese Pound"]
["LKR",181.9,"Sri Lanka Rupee"]
["LRD",195.99,"Liberian Dollar"]
["LSL",14.9655,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4074,"Libyan Dinar"]
["MAD",9.7284000000000006,"Moroccan Dirham"]
["MDL",17.594999999999999,"Moldovan Leu"]
["MGA",3705.78,"Malagasy Ariary"]
["MKD",56.83,"Denar"]
["MMK",1449,"Kyat"]
["MNT",2715,"Tugrik"]
["MOP",8.0060000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",37.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",727.09,"Kwacha"]
["MXN",18.558499999999999,"Mexican Peso"]
["MXV",2.8761000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1639999999999997,"Malaysian Ringgit"]
["MZN",64.599999999999994,"Metical"]
["NAD",14.966900000000001,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.2705000000000002,"Norwegian Krone"]
["NPR",114.46,"Nepalese Rupee"]
["NZD",1.5651999999999999,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3809999999999998,"Nuevo Sol"]
["PGK",3.3222999999999998,"Kina"]
["PHP",50.61,"Philippine Peso"]
["PKR",153.75,"Pakistan Rupee"]
["PLN",3.9474999999999998,"Zloty"]
["PYG",6512,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.4202000000000004,"Leu"]
["RSD",108.85,"Serbian Dinar"]
["RUB",63.505000000000003,"Russian Ruble"]
["RWF",942.00369999999998,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0515000000000008,"Solomon Islands Dollar"]
["SCR",13.63,"Seychelles Rupee"]
["SDG",52.600200000000001,"Sudanese Pound"]
["SEK",9.7853999999999992,"Swedish Krona"]
["SGD",1.3943000000000001,"Singapore Dollar"]
["SHP",0.76980000000000004,"Saint Helena Pound"]
["SLL",9659.7199999999993,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.6422,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.936,"Lilangeni"]
["THB",31.19,"Baht"]
["TJS",9.6912000000000003,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8517999999999999,"Tunisian Dinar"]
["TOP",2.2366000000000001,"Pa'anga"]
["TRY",6.0795000000000003,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",30.155999999999999,"New Taiwan Dollar"]
["TZS",2305,"Tanzanian Shilling"]
["UAH",24.462700000000002,"Hryvnia"]
["UGX",3664,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.049999999999997,"Peso Uruguayo"]
["UZS",9478.9500000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23225,"Dong"]
["VUV",117.49,"Vatu"]
["WST",2.6027999999999998,"Tala"]
["XAF",612.59,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.08000000000004,"CFA Franc BCEAO"]
["XPF",110.25,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",14.973000000000001,"Rand"]
["ZMK",14628,"Zambian Kwacha"]
["ZWL",17.4146,"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:","2020-02-17","to","2020-02-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",94285.124798999983,223073.76947999999,317358.894279]
["Total",94285.124798999983,223073.76947999999,317358.894279]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14072,36131.5,50203.5]
["Total",14072,36131.5,50203.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23116.058917000002,21970.133010000001,39920.080758000004,98895.174758000008,3731.0045040000005,6885.9242709999999,109556.08562899999,13284.432431999996,317358.894279]
["Total",23116.058917000002,21970.133010000001,39920.080758000004,98895.174758000008,3731.0045040000005,6885.9242709999999,109556.08562899999,13284.432431999996,317358.894279]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1490,4840,7179.5,18534.5,768,1868.5,14616,907,50203.5]
["Total",1490,4840,7179.5,18534.5,768,1868.5,14616,907,50203.5]
[]
["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",274138.69082700001,28516.259681000007,7175.0027760000003,2604.7057670000004,4800.9331999999995,86.150372000000004,37.151655999999996,317358.894279]
["Total",274138.69082700001,28516.259681000007,7175.0027760000003,2604.7057670000004,4800.9331999999995,86.150372000000004,37.151655999999996,317358.894279]
[]
["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",47467.5,1789,403,208,311,15,10,50203.5]
["Total",47467.5,1789,403,208,311,15,10,50203.5]

{"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:","2020-02-17","to","2020-02-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",36637.800626000004,479990.88744199998,516628.68806799996]
["Floating vs. Fixed",632356.82887600013,509994.08670299989,1142350.915579]
["Overnight Index Swap",227798.94890499994,76751.329975000001,304550.27887999994]
["Total",896793.57840700005,1066736.30412,1963529.8825269998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",322,1091,1413]
["Floating vs. Fixed",10353.5,4094.5,14448]
["Overnight Index Swap",476.5,220,696.5]
["Total",11152,5405.5,16557.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",36333.866504000005,0,5014.82503,542.33804800000007,15152.684859000003,7286.8019939999995,452298.1716329999,516628.6880679999]
["Floating vs. Fixed",77921.808034000001,88604.756712999995,6095.8992109999999,1494.3299239999999,43376.709515000002,127249.52378700001,797607.8883949999,1142350.915579]
["Overnight Index Swap",9941.0242120000003,0,2804.7019820000005,0,3250.6758199999999,0,288553.87686600001,304550.27888]
["Total",124196.69875000001,88604.756712999995,13915.426223,2036.667972,61780.070194,134536.32578100002,1538459.9368939998,1963529.8825269998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",319,0,36,31,134,183.5,709.5,1413]
["Floating vs. Fixed",1676.5,2053.5,109,140,517,2407,7545,14448]
["Overnight Index Swap",31.5,0,9,0,14,0,642,696.5]
["Total",2027,2053.5,154,171,665,2590.5,8896.5,16557.5]
[]
["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",401579.00978199998,73918.358215999993,25405.523308,9915.7713969999986,4597.8153430000002,588.62377600000002,623.58624600000007,516628.68806800002]
["Floating vs. Fixed",631287.4906100001,188171.28276199996,166438.43302500003,119128.54391400002,28141.137318000001,2194.8021049999998,6989.2258449999999,1142350.915579]
["Overnight Index Swap",273247.29472399998,17626.379069999999,9065.6579169999986,3487.4946789999999,981.28152399999988,81.314522999999994,60.856442999999999,304550.27888]
["Total",1306113.7951160001,279716.02004799998,200909.61425000004,132531.80999000004,33720.234185000001,2864.7404039999997,7673.6685339999995,1963529.8825270003]
[]
["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",157,226.5,295,343.5,162,69,160,1413]
["Floating vs. Fixed",2291.5,1891,3469.5,4773,1327.5,150.5,545,14448]
["Overnight Index Swap",222.5,88,228.5,135.5,11,7,4,696.5]
["Total",2671,2205.5,3993,5252,1500.5,226.5,709,16557.5]