{"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:","2020-03-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",395752.18382600002,1137187.6476090001,1532939.8314350001]
["Total",395752.18382600002,1137187.6476090001,1532939.8314350001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",55575,172629,228204]
["Total",55575,172629,228204]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",136164.31115600001,92784.857593999986,259383.03758600005,467196.43158100016,19133.622070999998,27382.065075000002,466088.4557029999,64807.050669000047,1532939.8314350003]
["Total",136164.31115600001,92784.857593999986,259383.03758600005,467196.43158100016,19133.622070999998,27382.065075000002,466088.4557029999,64807.050669000047,1532939.8314350003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8392,23128,44790,77534,4217,8585,54657,6901,228204]
["Total",8392,23128,44790,77534,4217,8585,54657,6901,228204]
[]
["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",1155140.7889489993,203286.68060499997,80630.541650000014,68930.236000999997,18168.490913000001,6137.3781790000003,645.71513799999991,1532939.8314349991]
["Total",1155140.7889489993,203286.68060499997,80630.541650000014,68930.236000999997,18168.490913000001,6137.3781790000003,645.71513799999991,1532939.8314349991]
[]
["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",202522,13419,5396,4182,1808,789,88,228204]
["Total",202522,13419,5396,4182,1808,789,88,228204]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.94,"Afghani"]
["ALL",110.03,"Lek"]
["AMD",478,"Armenian Dram"]
["ANG",1.7875000000000001,"Netherlands Antillean Guilder"]
["AOA",486.9,"Kwanza"]
["ARS",62.354999999999997,"Argentine Peso"]
["AUD",1.5087999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7548999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.65,"Taka"]
["BGN",1.7562,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",1878,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3845000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",4.5846999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.22,"Ngultrum"]
["BWP",11.025399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3384,"Canadian Dollar"]
["CDF",1695,"Congolese Franc"]
["CHF",0.95669999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",819.38,"Chilean Peso"]
["CNY",6.9244000000000003,"Yuan Renminbi"]
["COP",3475,"Colombian Peso"]
["COU",7.8700000000000006E-2,"Unidad de Valor Real"]
["CRC",570.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.98,"Cape Verde Escudo"]
["CZK",22.698,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7106000000000003,"Danish Krone"]
["DOP",53.47,"Dominican Peso"]
["DZD",119.20699999999999,"Algerian Dinar"]
["EGP",15.6,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.319499999999998,"Ethiopian Birr"]
["EUR",0.89780000000000004,"Euro"]
["FJD",2.1720000000000002,"Fiji Dollar"]
["FKP",0.78029999999999999,"Falkland Islands Pound"]
["GBP",0.77680000000000005,"Pound Sterling"]
["GEL",2.77,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.78029999999999999,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9365,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7718999999999996,"Hong Kong Dollar"]
["HNL",24.654199999999999,"Lempira"]
["HRK",6.72,"Croatian Kuna"]
["HTG",93,"Gourde"]
["HUF",301.36,"Forint"]
["IDR",14110,"Rupiah"]
["ILS",3.4493,"New Israeli Sheqel"]
["INR",73.53,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.52,"Iceland Krona"]
["JMD",134,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.52,"Yen"]
["KES",102.8,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4060,"Riel"]
["KMF",442.21,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1184.73,"Won"]
["KWD",0.30570000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.76,"Tenge"]
["LAK",8875,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.95,"Sri Lanka Rupee"]
["LRD",196.74,"Liberian Dollar"]
["LSL",15.253,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3956999999999999,"Libyan Dinar"]
["MAD",9.5569000000000006,"Moroccan Dirham"]
["MDL",17.245000000000001,"Moldovan Leu"]
["MGA",3662,"Malagasy Ariary"]
["MKD",55.31,"Denar"]
["MMK",1390,"Kyat"]
["MNT",2715,"Tugrik"]
["MOP",8.0017999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",37.18,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.29,"Kwacha"]
["MXN",19.5289,"Mexican Peso"]
["MXV",3.0207999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1790000000000003,"Malaysian Ringgit"]
["MZN",65.7,"Metical"]
["NAD",15.35,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.2553999999999998,"Norwegian Krone"]
["NPR",117.12,"Nepalese Rupee"]
["NZD",1.5872999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4177,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.62,"Philippine Peso"]
["PKR",153.80000000000001,"Pakistan Rupee"]
["PLN",3.8487,"Zloty"]
["PYG",6514.43,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.3127000000000004,"Leu"]
["RSD",105.4,"Serbian Dinar"]
["RUB",66.215000000000003,"Russian Ruble"]
["RWF",943.23400000000004,"Rwanda Franc"]
["SAR",3.7522000000000002,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",13.63,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.4777000000000005,"Swedish Krona"]
["SGD",1.3845000000000001,"Singapore Dollar"]
["SHP",0.7782,"Saint Helena Pound"]
["SLL",9655.52,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.6422,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",15.259,"Lilangeni"]
["THB",31.35,"Baht"]
["TJS",9.6760000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8435000000000001,"Tunisian Dinar"]
["TOP",2.2366000000000001,"Pa'anga"]
["TRY",6.0746000000000002,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.911999999999999,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",24.81,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.549999999999997,"Peso Uruguayo"]
["UZS",9508.82,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23206,"Dong"]
["VUV",116.72,"Vatu"]
["WST",2.6198999999999999,"Tala"]
["XAF",594.72,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",584.72,"CFA Franc BCEAO"]
["XPF",107.01,"CFP Franc"]
["YER",249.75,"Yemeni Rial"]
["ZAR",15.2515,"Rand"]
["ZMK",15237,"Zambian Kwacha"]
["ZWL",17.531300000000002,"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:","2020-03-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",853136.42032000038,472288.37005399988,1325424.7903740003]
["Floating vs. Fixed",8914478.4189910032,4231068.1773130009,13145546.596304003]
["Overnight Index Swap",1416256.4856110003,652092.25025499996,2068348.7358660004]
["Total",11183871.324922005,5355448.7976220008,16539320.122544004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11499.5,4090.5,15590]
["Floating vs. Fixed",206369,123151,329520]
["Overnight Index Swap",12656,8435,21091]
["Total",230524.5,135676.5,366201]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",312229.34030000004,13.58587,23871.634166,4562.5736649999999,232893.18890200005,148421.08887599997,603433.37859500002,1325424.7903740001]
["Floating vs. Fixed",2170276.5764250006,1899548.8079450002,260229.91071399982,49089.536323,1165483.9217459999,2505154.5141089996,5095763.3290419998,13145546.596303999]
["Overnight Index Swap",261743.16344800004,0,99083.016249999986,0,53259.441892999996,7.7201199999999996,1654255.3941550001,2068348.7358660002]
["Total",2744249.0801730002,1899562.3938150003,383184.56112999981,53652.109987999997,1451636.5525409998,2653583.323105,7353452.1017920002,16539320.122544]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3582,1,179,62,2482,3817,5467,15590]
["Floating vs. Fixed",67374.5,59036.5,5049,1238,15583,65320,115919,329520]
["Overnight Index Swap",876,0,495,0,329,3,19388,21091]
["Total",71832.5,59037.5,5723,1300,18394,69140,140774,366201]
[]
["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",545913.97242500004,228489.276327,321229.17013099993,176757.07482800004,29963.539333000001,14460.176626000002,8611.580704,1325424.7903740003]
["Floating vs. Fixed",5615913.5508070001,2246606.4615159994,3202738.1497259997,1607961.1529879996,202344.52415699992,125635.12901100003,144347.62809899999,13145546.596303999]
["Overnight Index Swap",1771261.0254050002,120460.19843400002,148981.469511,24022.156471999999,1557.254747,1091.0829789999998,975.54831799999988,2068348.7358660004]
["Total",7933088.5486369999,2595555.9362769993,3672948.7893679994,1808740.3842879997,233865.31823699991,141186.38861600004,153934.75712099997,16539320.122544]
[]
["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",3193,2366,4685,3406,803,632,505,15590]
["Floating vs. Fixed",68262,46878.5,121267.5,71781.5,9362,5480.5,6488,329520]
["Overnight Index Swap",7173,4543,8392,852,51,49,31,21091]
["Total",78628,53787.5,134344.5,76039.5,10216,6161.5,7024,366201]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.94,"Afghani"]
["ALL",110.03,"Lek"]
["AMD",478,"Armenian Dram"]
["ANG",1.7875000000000001,"Netherlands Antillean Guilder"]
["AOA",486.9,"Kwanza"]
["ARS",62.354999999999997,"Argentine Peso"]
["AUD",1.5087999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7548999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.65,"Taka"]
["BGN",1.7562,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",1878,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3845000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",4.5846999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.22,"Ngultrum"]
["BWP",11.025399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3384,"Canadian Dollar"]
["CDF",1695,"Congolese Franc"]
["CHF",0.95669999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",819.38,"Chilean Peso"]
["CNY",6.9244000000000003,"Yuan Renminbi"]
["COP",3475,"Colombian Peso"]
["COU",7.8700000000000006E-2,"Unidad de Valor Real"]
["CRC",570.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.98,"Cape Verde Escudo"]
["CZK",22.698,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7106000000000003,"Danish Krone"]
["DOP",53.47,"Dominican Peso"]
["DZD",119.20699999999999,"Algerian Dinar"]
["EGP",15.6,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.319499999999998,"Ethiopian Birr"]
["EUR",0.89780000000000004,"Euro"]
["FJD",2.1720000000000002,"Fiji Dollar"]
["FKP",0.78029999999999999,"Falkland Islands Pound"]
["GBP",0.77680000000000005,"Pound Sterling"]
["GEL",2.77,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.78029999999999999,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9365,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7718999999999996,"Hong Kong Dollar"]
["HNL",24.654199999999999,"Lempira"]
["HRK",6.72,"Croatian Kuna"]
["HTG",93,"Gourde"]
["HUF",301.36,"Forint"]
["IDR",14110,"Rupiah"]
["ILS",3.4493,"New Israeli Sheqel"]
["INR",73.53,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.52,"Iceland Krona"]
["JMD",134,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.52,"Yen"]
["KES",102.8,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4060,"Riel"]
["KMF",442.21,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1184.73,"Won"]
["KWD",0.30570000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.76,"Tenge"]
["LAK",8875,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.95,"Sri Lanka Rupee"]
["LRD",196.74,"Liberian Dollar"]
["LSL",15.253,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3956999999999999,"Libyan Dinar"]
["MAD",9.5569000000000006,"Moroccan Dirham"]
["MDL",17.245000000000001,"Moldovan Leu"]
["MGA",3662,"Malagasy Ariary"]
["MKD",55.31,"Denar"]
["MMK",1390,"Kyat"]
["MNT",2715,"Tugrik"]
["MOP",8.0017999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",37.18,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.29,"Kwacha"]
["MXN",19.5289,"Mexican Peso"]
["MXV",3.0207999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1790000000000003,"Malaysian Ringgit"]
["MZN",65.7,"Metical"]
["NAD",15.35,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.2553999999999998,"Norwegian Krone"]
["NPR",117.12,"Nepalese Rupee"]
["NZD",1.5872999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4177,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.62,"Philippine Peso"]
["PKR",153.80000000000001,"Pakistan Rupee"]
["PLN",3.8487,"Zloty"]
["PYG",6514.43,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.3127000000000004,"Leu"]
["RSD",105.4,"Serbian Dinar"]
["RUB",66.215000000000003,"Russian Ruble"]
["RWF",943.23400000000004,"Rwanda Franc"]
["SAR",3.7522000000000002,"Saudi Riyal"]
["SBD",7.9238999999999997,"Solomon Islands Dollar"]
["SCR",13.63,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.4777000000000005,"Swedish Krona"]
["SGD",1.3845000000000001,"Singapore Dollar"]
["SHP",0.7782,"Saint Helena Pound"]
["SLL",9655.52,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.6422,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",15.259,"Lilangeni"]
["THB",31.35,"Baht"]
["TJS",9.6760000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8435000000000001,"Tunisian Dinar"]
["TOP",2.2366000000000001,"Pa'anga"]
["TRY",6.0746000000000002,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.911999999999999,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",24.81,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",39.549999999999997,"Peso Uruguayo"]
["UZS",9508.82,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23206,"Dong"]
["VUV",116.72,"Vatu"]
["WST",2.6198999999999999,"Tala"]
["XAF",594.72,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",584.72,"CFA Franc BCEAO"]
["XPF",107.01,"CFP Franc"]
["YER",249.75,"Yemeni Rial"]
["ZAR",15.2515,"Rand"]
["ZMK",15237,"Zambian Kwacha"]
["ZWL",17.531300000000002,"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:","2020-03-02","to","2020-03-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",114815.14817300001,255473.06978399996,370288.21795699996]
["Total",114815.14817300001,255473.06978399996,370288.21795699996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19333.5,46651.5,65985]
["Total",19333.5,46651.5,65985]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25126.969027000003,30862.136728000001,76141.814343999999,102104.16140999999,5772.9129819999998,7380.2931629999994,105939.69312399998,16960.237179000003,370288.21795699996]
["Total",25126.969027000003,30862.136728000001,76141.814343999999,102104.16140999999,5772.9129819999998,7380.2931629999994,105939.69312399998,16960.237179000003,370288.21795699996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1360.5,7948,18019,19195,1162.5,2209,14971,1120,65985]
["Total",1360.5,7948,18019,19195,1162.5,2209,14971,1120,65985]
[]
["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",309729.00179399998,39685.006792000007,9069.9496799999997,5706.8200219999999,6037.7041520000002,47.235517000000002,12.5,370288.21795700007]
["Total",309729.00179399998,39685.006792000007,9069.9496799999997,5706.8200219999999,6037.7041520000002,47.235517000000002,12.5,370288.21795700007]
[]
["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",62223.5,2579,445,324,398.5,13,2,65985]
["Total",62223.5,2579,445,324,398.5,13,2,65985]

{"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:","2020-03-02","to","2020-03-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",69279.130826999986,657005.63025699998,726284.761084]
["Floating vs. Fixed",618306.46420500008,785497.07573300006,1403803.539938]
["Overnight Index Swap",664063.10354899999,386937.72451300011,1051000.8280620002]
["Total",1351648.6985810001,1829440.4305030003,3181089.1290840004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1099,1309.5,2408.5]
["Floating vs. Fixed",13139,6211,19350]
["Overnight Index Swap",1086.5,798,1884.5]
["Total",15324.5,8318.5,23643]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",43844.108948999994,0,5371.7420579999998,586.58241799999996,13024.084513000002,14111.162034000001,649347.08111200004,726284.761084]
["Floating vs. Fixed",188423.59989299998,250087.755489,9276.1089659999998,3146.0217160000002,20852.120754999996,178775.28190099998,753242.65121799987,1403803.5399379998]
["Overnight Index Swap",92613.1,0,10638.635378000001,0,2555.8305129999994,0,945193.26217099989,1051000.828062]
["Total",324880.80884199997,250087.755489,25286.486402000002,3732.6041340000002,36432.035780999999,192886.44393499999,2347782.9945009998,3181089.1290839994]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",447.5,0,90,28,125,418,1300,2408.5]
["Floating vs. Fixed",3937.5,3582.5,186.5,48,349.5,4096.5,7149.5,19350]
["Overnight Index Swap",182.5,0,37,0,22.5,0,1642.5,1884.5]
["Total",4567.5,3582.5,313.5,76,497,4514.5,10092,23643]
[]
["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",571253.08957399998,95281.440700000021,42406.403825000001,13099.590437000001,2521.1850789999999,695.34221600000001,1027.709253,726284.761084]
["Floating vs. Fixed",624279.95517299999,392876.33699100005,198630.15491400004,145657.69094200002,27080.180151,1700.9552960000001,13578.266470999999,1403803.5399379998]
["Overnight Index Swap",1015491.409411,11938.142908000002,16557.879195999998,6627.48675,127.728773,74.631971000000007,183.54905299999999,1051000.828062]
["Total",2211024.4541580002,500095.92059900006,257594.43793500005,165384.76812900003,29729.094002999998,2470.9294829999999,14789.524777000001,3181089.1290839994]
[]
["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",288.5,358.5,720.5,530.5,173.5,107.5,229.5,2408.5]
["Floating vs. Fixed",2183,2559.5,5770.5,6212.5,1470.5,165,989,19350]
["Overnight Index Swap",839,172.5,417,432,10,6,8,1884.5]
["Total",3310.5,3090.5,6908,7175,1654,278.5,1226.5,23643]