{"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:","2020-02-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",376597.57033399999,1072589.2708949998,1449186.8412289999]
["Total",376597.57033399999,1072589.2708949998,1449186.8412289999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",50424,158092,208516]
["Total",50424,158092,208516]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",135643.11018899997,82157.841392999995,235331.08242000002,435199.41815200006,16653.649511999996,26399.069721999993,452352.63448700006,65450.035354000014,1449186.8412290001]
["Total",135643.11018899997,82157.841392999995,235331.08242000002,435199.41815200006,16653.649511999996,26399.069721999993,452352.63448700006,65450.035354000014,1449186.8412290001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8487,20656,36366,73264,3720,8029,51482,6512,208516]
["Total",8487,20656,36366,73264,3720,8029,51482,6512,208516]
[]
["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",1098888.3313269999,180763.99519700001,80382.747979999986,64875.949279999993,17535.445882,6101.3086340000018,639.06292899999994,1449186.8412289999]
["Total",1098888.3313269999,180763.99519700001,80382.747979999986,64875.949279999993,17535.445882,6101.3086340000018,639.06292899999994,1449186.8412289999]
[]
["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",185109,11315,5480,3984,1756,785,87,208516]
["Total",185109,11315,5480,3984,1756,785,87,208516]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.11,"Afghani"]
["ALL",112.15,"Lek"]
["AMD",476.5,"Armenian Dram"]
["ANG",1.7875000000000001,"Netherlands Antillean Guilder"]
["AOA",488,"Kwanza"]
["ARS",61.898000000000003,"Argentine Peso"]
["AUD",1.5279,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7950999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.7,"Taka"]
["BGN",1.7975000000000001,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",1876.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3973,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.4501999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.655000000000001,"Ngultrum"]
["BWP",11.025399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.333,"Canadian Dollar"]
["CDF",1690,"Congolese Franc"]
["CHF",0.97670000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",811.3,"Chilean Peso"]
["CNY",7.0213999999999999,"Yuan Renminbi"]
["COP",3455,"Colombian Peso"]
["COU",7.9000000000000001E-2,"Unidad de Valor Real"]
["CRC",564,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.2,"Cape Verde Escudo"]
["CZK",23.292000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8667999999999996,"Danish Krone"]
["DOP",53.23,"Dominican Peso"]
["DZD",120.36,"Algerian Dinar"]
["EGP",15.55,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.252400000000002,"Ethiopian Birr"]
["EUR",0.91890000000000005,"Euro"]
["FJD",2.1825000000000001,"Fiji Dollar"]
["FKP",0.77429999999999999,"Falkland Islands Pound"]
["GBP",0.77480000000000004,"Pound Sterling"]
["GEL",2.7778,"Lari"]
["GHS",5.4016000000000002,"Cedi"]
["GIP",0.7742,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9366,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",205.68,"Guyana Dollar"]
["HKD",7.7927999999999997,"Hong Kong Dollar"]
["HNL",24.6418,"Lempira"]
["HRK",6.8554000000000004,"Croatian Kuna"]
["HTG",83.107100000000003,"Gourde"]
["HUF",312.08999999999997,"Forint"]
["IDR",13925,"Rupiah"]
["ILS",3.4338000000000002,"New Israeli Sheqel"]
["INR",71.576999999999998,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.87,"Iceland Krona"]
["JMD",136.22999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.42,"Yen"]
["KES",100.8,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4042.835,"Riel"]
["KMF",452.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1212.31,"Won"]
["KWD",0.30599999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.66,"Tenge"]
["LAK",8862.33,"Kip"]
["LBP",1502.48,"Lebanese Pound"]
["LKR",181.6,"Sri Lanka Rupee"]
["LRD",196.48,"Liberian Dollar"]
["LSL",15.3055,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4045000000000001,"Libyan Dinar"]
["MAD",9.6720000000000006,"Moroccan Dirham"]
["MDL",17.645,"Moldovan Leu"]
["MGA",3710,"Malagasy Ariary"]
["MKD",56.36,"Denar"]
["MMK",1446,"Kyat"]
["MNT",2715,"Tugrik"]
["MOP",8.0269999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",37.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.29,"Kwacha"]
["MXN",19.282,"Mexican Peso"]
["MXV",2.9710000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2229999999999999,"Malaysian Ringgit"]
["MZN",64.900000000000006,"Metical"]
["NAD",15.255000000000001,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.3972999999999995,"Norwegian Krone"]
["NPR",114.62,"Nepalese Rupee"]
["NZD",1.5881000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.41,"Nuevo Sol"]
["PGK",3.3222999999999998,"Kina"]
["PHP",51.05,"Philippine Peso"]
["PKR",153.34,"Pakistan Rupee"]
["PLN",3.9660000000000002,"Zloty"]
["PYG",6506.53,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.4169,"Leu"]
["RSD",107.82,"Serbian Dinar"]
["RUB",65.392499999999998,"Russian Ruble"]
["RWF",942.79700000000003,"Rwanda Franc"]
["SAR",3.7519,"Saudi Riyal"]
["SBD",7.9114000000000004,"Solomon Islands Dollar"]
["SCR",13.63,"Seychelles Rupee"]
["SDG",53.900199999999998,"Sudanese Pound"]
["SEK",9.7347999999999999,"Swedish Krona"]
["SGD",1.3973,"Singapore Dollar"]
["SHP",0.77439999999999998,"Saint Helena Pound"]
["SLL",9643.25,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.642,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6709999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",15.2905,"Lilangeni"]
["THB",31.83,"Baht"]
["TJS",9.6769999999999996,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8557999999999999,"Tunisian Dinar"]
["TOP",2.2416,"Pa'anga"]
["TRY",6.1550000000000002,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",30.266999999999999,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",24.614999999999998,"Hryvnia"]
["UGX",3680,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.380000000000003,"Peso Uruguayo"]
["UZS",9477.74,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23240,"Dong"]
["VUV",116.9,"Vatu"]
["WST",2.6233,"Tala"]
["XAF",608.09,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",594.32000000000005,"CFA Franc BCEAO"]
["XPF",109.53,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",15.300599999999999,"Rand"]
["ZMK",14865,"Zambian Kwacha"]
["ZWL",17.805700000000002,"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:","2020-02-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",805390.81365399959,488355.73440900003,1293746.5480629997]
["Floating vs. Fixed",8738907.944217002,3996127.9669569982,12735035.911173999]
["Overnight Index Swap",1495026.8321550009,617186.74513700011,2112213.5772920009]
["Total",11039325.590026002,5101670.4465029985,16140996.036528999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10756.5,4067.5,14824]
["Floating vs. Fixed",201251,122343,323594]
["Overnight Index Swap",12374,8179,20553]
["Total",224381.5,134589.5,358971]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",306714.04366000002,13.398183,23392.050539000003,4614.0691800000004,231006.59869300007,145345.26568000001,582661.1221279999,1293746.5480630002]
["Floating vs. Fixed",2119526.3927549999,1693183.9631439999,251492.23198899999,47747.064131000006,1154947.4106270003,2471744.3803980001,4996394.4681299999,12735035.911173999]
["Overnight Index Swap",207895.96344800002,0,92699.675687999988,0,54198.833476,7.6994150000000001,1757411.4052650002,2112213.5772919999]
["Total",2634136.399863,1693197.361327,367583.958216,52361.133311000005,1440152.8427960004,2617097.3454930005,7336466.9955230001,16140996.036529001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3522,1,174,77,2502,3686,4862,14824]
["Floating vs. Fixed",65810.5,57594,4988,1233,15649,64378,113941.5,323594]
["Overnight Index Swap",775,0,467,0,325,3,18983,20553]
["Total",70107.5,57595,5629,1310,18476,68067,137786.5,358971]
[]
["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",546686.79148799996,223738.12130300005,305507.915844,167464.00918100003,28564.906704999994,13785.385499999999,7999.4180420000012,1293746.548063]
["Floating vs. Fixed",5385689.0506549999,2219925.5816120002,3100919.7035729997,1567746.9161960003,198411.72370200002,123180.47528699998,139162.46014900002,12735035.911173999]
["Overnight Index Swap",1813053.4952350003,127771.34180400001,145612.53215699998,22292.039709000001,1447.6385079999998,1142.9930899999999,893.53678899999989,2112213.5772920004]
["Total",7745429.3373780008,2571435.0447190003,3552040.1515739998,1757502.9650860003,228424.26891500002,138108.85387699999,148055.41498000003,16140996.036529001]
[]
["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",3082,2283.5,4375.5,3223,778,608,474,14824]
["Floating vs. Fixed",67477.5,46708,118259.5,70295,9205.5,5412.5,6236,323594]
["Overnight Index Swap",6996.5,4486.5,8163,778,49,51,29,20553]
["Total",77556,53478,130798,74296,10032.5,6071.5,6739,358971]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.11,"Afghani"]
["ALL",112.15,"Lek"]
["AMD",476.5,"Armenian Dram"]
["ANG",1.7875000000000001,"Netherlands Antillean Guilder"]
["AOA",488,"Kwanza"]
["ARS",61.898000000000003,"Argentine Peso"]
["AUD",1.5279,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7950999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.7,"Taka"]
["BGN",1.7975000000000001,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",1876.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3973,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.4501999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.655000000000001,"Ngultrum"]
["BWP",11.025399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.333,"Canadian Dollar"]
["CDF",1690,"Congolese Franc"]
["CHF",0.97670000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",811.3,"Chilean Peso"]
["CNY",7.0213999999999999,"Yuan Renminbi"]
["COP",3455,"Colombian Peso"]
["COU",7.9000000000000001E-2,"Unidad de Valor Real"]
["CRC",564,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.2,"Cape Verde Escudo"]
["CZK",23.292000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8667999999999996,"Danish Krone"]
["DOP",53.23,"Dominican Peso"]
["DZD",120.36,"Algerian Dinar"]
["EGP",15.55,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.252400000000002,"Ethiopian Birr"]
["EUR",0.91890000000000005,"Euro"]
["FJD",2.1825000000000001,"Fiji Dollar"]
["FKP",0.77429999999999999,"Falkland Islands Pound"]
["GBP",0.77480000000000004,"Pound Sterling"]
["GEL",2.7778,"Lari"]
["GHS",5.4016000000000002,"Cedi"]
["GIP",0.7742,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9366,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",205.68,"Guyana Dollar"]
["HKD",7.7927999999999997,"Hong Kong Dollar"]
["HNL",24.6418,"Lempira"]
["HRK",6.8554000000000004,"Croatian Kuna"]
["HTG",83.107100000000003,"Gourde"]
["HUF",312.08999999999997,"Forint"]
["IDR",13925,"Rupiah"]
["ILS",3.4338000000000002,"New Israeli Sheqel"]
["INR",71.576999999999998,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.87,"Iceland Krona"]
["JMD",136.22999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.42,"Yen"]
["KES",100.8,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4042.835,"Riel"]
["KMF",452.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1212.31,"Won"]
["KWD",0.30599999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.66,"Tenge"]
["LAK",8862.33,"Kip"]
["LBP",1502.48,"Lebanese Pound"]
["LKR",181.6,"Sri Lanka Rupee"]
["LRD",196.48,"Liberian Dollar"]
["LSL",15.3055,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4045000000000001,"Libyan Dinar"]
["MAD",9.6720000000000006,"Moroccan Dirham"]
["MDL",17.645,"Moldovan Leu"]
["MGA",3710,"Malagasy Ariary"]
["MKD",56.36,"Denar"]
["MMK",1446,"Kyat"]
["MNT",2715,"Tugrik"]
["MOP",8.0269999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",37.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.29,"Kwacha"]
["MXN",19.282,"Mexican Peso"]
["MXV",2.9710000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2229999999999999,"Malaysian Ringgit"]
["MZN",64.900000000000006,"Metical"]
["NAD",15.255000000000001,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.3972999999999995,"Norwegian Krone"]
["NPR",114.62,"Nepalese Rupee"]
["NZD",1.5881000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.41,"Nuevo Sol"]
["PGK",3.3222999999999998,"Kina"]
["PHP",51.05,"Philippine Peso"]
["PKR",153.34,"Pakistan Rupee"]
["PLN",3.9660000000000002,"Zloty"]
["PYG",6506.53,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.4169,"Leu"]
["RSD",107.82,"Serbian Dinar"]
["RUB",65.392499999999998,"Russian Ruble"]
["RWF",942.79700000000003,"Rwanda Franc"]
["SAR",3.7519,"Saudi Riyal"]
["SBD",7.9114000000000004,"Solomon Islands Dollar"]
["SCR",13.63,"Seychelles Rupee"]
["SDG",53.900199999999998,"Sudanese Pound"]
["SEK",9.7347999999999999,"Swedish Krona"]
["SGD",1.3973,"Singapore Dollar"]
["SHP",0.77439999999999998,"Saint Helena Pound"]
["SLL",9643.25,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.642,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6709999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",15.2905,"Lilangeni"]
["THB",31.83,"Baht"]
["TJS",9.6769999999999996,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8557999999999999,"Tunisian Dinar"]
["TOP",2.2416,"Pa'anga"]
["TRY",6.1550000000000002,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",30.266999999999999,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",24.614999999999998,"Hryvnia"]
["UGX",3680,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",38.380000000000003,"Peso Uruguayo"]
["UZS",9477.74,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23240,"Dong"]
["VUV",116.9,"Vatu"]
["WST",2.6233,"Tala"]
["XAF",608.09,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",594.32000000000005,"CFA Franc BCEAO"]
["XPF",109.53,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",15.300599999999999,"Rand"]
["ZMK",14865,"Zambian Kwacha"]
["ZWL",17.805700000000002,"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:","2020-02-24","to","2020-02-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",112977.125638,245182.81134299998,358159.93698100001]
["Total",112977.125638,245182.81134299998,358159.93698100001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17494.5,46067,63561.5]
["Total",17494.5,46067,63561.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21570.776518999999,29702.228532000001,62231.720373999997,98051.458343999999,4723.9872660000001,8376.3888459999998,119714.76746900001,13788.609630999998,358159.93698100001]
["Total",21570.776518999999,29702.228532000001,62231.720373999997,98051.458343999999,4723.9872660000001,8376.3888459999998,119714.76746900001,13788.609630999998,358159.93698100001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1448,8460,12406.5,21297.5,1042.5,2551.5,15245.5,1110,63561.5]
["Total",1448,8460,12406.5,21297.5,1042.5,2551.5,15245.5,1110,63561.5]
[]
["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",294809.45789000002,39536.226255000001,8436.6869360000001,4602.7729080000008,10534.850508000001,98.234325999999996,141.708158,358159.93698100001]
["Total",294809.45789000002,39536.226255000001,8436.6869360000001,4602.7729080000008,10534.850508000001,98.234325999999996,141.708158,358159.93698100001]
[]
["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",60115.5,2239.5,391,248.5,546,18,3,63561.5]
["Total",60115.5,2239.5,391,248.5,546,18,3,63561.5]

{"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:","2020-02-24","to","2020-02-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",43081.598652000008,398939.42762100004,442021.02627300005]
["Floating vs. Fixed",618256.88935999991,533875.6684989999,1152132.5578589998]
["Overnight Index Swap",389770.03091400006,193380.979934,583151.01084800006]
["Total",1051108.518926,1126196.0760539998,2177304.5949800001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",399,1183,1582]
["Floating vs. Fixed",10725,5570.5,16295.5]
["Overnight Index Swap",776.5,537,1313.5]
["Total",11900.5,7290.5,19191]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",40040.418296999997,0,5982.4303410000002,627.81466399999999,19497.666345999998,8295.8245760000009,367576.87204900006,442021.02627300005]
["Floating vs. Fixed",191329.01292399998,95911.072415000002,6290.1461390000004,1708.7413480000002,61011.329811999996,137781.68205499998,658100.57316600007,1152132.5578590001]
["Overnight Index Swap",53007.4,0,6920.0541980000007,0,7369.9144449999994,0,515853.64220499992,583151.01084799995]
["Total",284376.831221,95911.072415000002,19192.630678000001,2336.556012,87878.910602999997,146077.506631,1541531.08742,2177304.5949800001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",390,0,55,43,148,257.5,688.5,1582]
["Floating vs. Fixed",3315,2688.5,141.5,80,513,2940.5,6617,16295.5]
["Overnight Index Swap",99.5,0,19,0,56,0,1139,1313.5]
["Total",3804.5,2688.5,215.5,123,717,3198,8444.5,19191]
[]
["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",326152.27272999997,70544.96113299999,35343.170152000006,7699.7729760000002,1621.9245719999997,110.53025500000001,548.39445499999999,442021.02627299994]
["Floating vs. Fixed",541976.34359200008,221541.89077600001,162211.53880399998,140705.36853499999,67628.903554000004,3647.1173929999995,14421.395204999997,1152132.5578590001]
["Overnight Index Swap",549810.98826800007,16245.716488,10488.714692,6026.3633940000009,69.769497999999999,145.19933799999998,364.25917000000004,583151.01084800006]
["Total",1417939.6045900001,308332.56839700002,208043.423648,154431.50490500001,69320.597624000002,3902.8469859999996,15334.048829999996,2177304.5949800001]
[]
["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",154,231,468.5,334.5,140.5,78,175.5,1582]
["Floating vs. Fixed",2113,2217,3756,5551,1588,187,883.5,16295.5]
["Overnight Index Swap",424,164.5,433.5,248.5,7,6,30,1313.5]
["Total",2691,2612.5,4658,6134,1735.5,271,1089,19191]