{"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:","2020-03-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",418248.30547800014,1182175.0450550001,1600423.3505330002]
["Total",418248.30547800014,1182175.0450550001,1600423.3505330002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",59529.5,182098.5,241628]
["Total",59529.5,182098.5,241628]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",136474.69833700004,93635.948763999972,264912.87572199997,498582.93956000009,20342.605498999998,32281.049854000001,489914.70221299998,64278.530583999993,1600423.350533]
["Total",136474.69833700004,93635.948763999972,264912.87572199997,498582.93956000009,20342.605498999998,32281.049854000001,489914.70221299998,64278.530583999993,1600423.350533]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8526,24530,48183,82036,4529,9380,57168,7276,241628]
["Total",8526,24530,48183,82036,4529,9380,57168,7276,241628]
[]
["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",1185944.9451809996,236075.85591499996,80869.513480000009,72104.90756800001,18589.277185000003,6194.5088740000001,644.34232999999995,1600423.3505329995]
["Total",1185944.9451809996,236075.85591499996,80869.513480000009,72104.90756800001,18589.277185000003,6194.5088740000001,644.34232999999995,1600423.3505329995]
[]
["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",213164,15892,5569,4258,1852,806,87,241628]
["Total",213164,15892,5569,4258,1852,806,87,241628]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",75.959999999999994,"Afghani"]
["ALL",108.29,"Lek"]
["AMD",482,"Armenian Dram"]
["ANG",1.76,"Netherlands Antillean Guilder"]
["AOA",487.84,"Kwanza"]
["ARS",62.57,"Argentine Peso"]
["AUD",1.5418000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7129000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.94,"Taka"]
["BGN",1.7351000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1879.1,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.395,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.8136000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.638000000000005,"Ngultrum"]
["BWP",11.2486,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3775999999999999,"Canadian Dollar"]
["CDF",1697,"Congolese Franc"]
["CHF",0.93869999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",840.28,"Chilean Peso"]
["CNY",6.9599000000000002,"Yuan Renminbi"]
["COP",3888.44,"Colombian Peso"]
["COU",7.2099999999999997E-2,"Unidad de Valor Real"]
["CRC",563,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.62,"Cape Verde Escudo"]
["CZK",22.850999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6289999999999996,"Danish Krone"]
["DOP",53.59,"Dominican Peso"]
["DZD",119.54,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.413400000000003,"Ethiopian Birr"]
["EUR",0.88719999999999999,"Euro"]
["FJD",2.2198000000000002,"Fiji Dollar"]
["FKP",0.77310000000000001,"Falkland Islands Pound"]
["GBP",0.77969999999999995,"Pound Sterling"]
["GEL",2.77,"Lari"]
["GHS",5.47,"Cedi"]
["GIP",0.77310000000000001,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9378,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",206.78,"Guyana Dollar"]
["HKD",7.7682000000000002,"Hong Kong Dollar"]
["HNL",24.6602,"Lempira"]
["HRK",6.7190000000000003,"Croatian Kuna"]
["HTG",93.420100000000005,"Gourde"]
["HUF",298.77999999999997,"Forint"]
["IDR",14340,"Rupiah"]
["ILS",3.5621999999999998,"New Israeli Sheqel"]
["INR",73.680000000000007,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.13,"Iceland Krona"]
["JMD",133.33000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.53,"Yen"]
["KES",102.4,"Kenyan Shilling"]
["KGS",72.900000000000006,"Som"]
["KHR",4032.36,"Riel"]
["KMF",433.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1192.57,"Won"]
["KWD",0.30620000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",395.57,"Tenge"]
["LAK",8853.36,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",182.5,"Sri Lanka Rupee"]
["LRD",197.04,"Liberian Dollar"]
["LSL",16.187000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3838999999999999,"Libyan Dinar"]
["MAD",9.5020000000000007,"Moroccan Dirham"]
["MDL",17.347000000000001,"Moldovan Leu"]
["MGA",3637,"Malagasy Ariary"]
["MKD",54.23,"Denar"]
["MMK",1370,"Kyat"]
["MNT",2713,"Tugrik"]
["MOP",8.0009999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",38,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.29,"Kwacha"]
["MXN",21.380500000000001,"Mexican Peso"]
["MXV",3.2764000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2370000000000001,"Malaysian Ringgit"]
["MZN",65.900000000000006,"Metical"]
["NAD",16.184000000000001,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.6905999999999999,"Norwegian Krone"]
["NPR",117.84,"Nepalese Rupee"]
["NZD",1.5946,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5167000000000002,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.63,"Philippine Peso"]
["PKR",158.4,"Pakistan Rupee"]
["PLN",3.8355999999999999,"Zloty"]
["PYG",6525,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2743000000000002,"Leu"]
["RSD",104.25,"Serbian Dinar"]
["RUB",73.179000000000002,"Russian Ruble"]
["RWF",943.63070000000005,"Rwanda Franc"]
["SAR",3.7532999999999999,"Saudi Riyal"]
["SBD",8.1301000000000005,"Solomon Islands Dollar"]
["SCR",13.63,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.5158000000000005,"Swedish Krona"]
["SGD",1.395,"Singapore Dollar"]
["SHP",0.77649999999999997,"Saint Helena Pound"]
["SLL",9694.33,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.642,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",16.184000000000001,"Lilangeni"]
["THB",31.49,"Baht"]
["TJS",9.6959999999999997,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7988,"Tunisian Dinar"]
["TOP",2.2410999999999999,"Pa'anga"]
["TRY",6.2055999999999996,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",30.143000000000001,"New Taiwan Dollar"]
["TZS",2298,"Tanzanian Shilling"]
["UAH",25.71,"Hryvnia"]
["UGX",3702,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.24,"Peso Uruguayo"]
["UZS",9495.52,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23172,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6309,"Tala"]
["XAF",586.55999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575,"CFA Franc BCEAO"]
["XPF",105.74,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",16.204000000000001,"Rand"]
["ZMK",15574,"Zambian Kwacha"]
["ZWL",17.714300000000001,"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:","2020-03-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",867819.90270100057,494581.00536100002,1362400.9080620005]
["Floating vs. Fixed",9052404.3596499972,4290590.3706860002,13342994.730335997]
["Overnight Index Swap",1580116.4150159999,671540.48882500024,2251656.9038410001]
["Total",11500340.677366996,5456711.8648720002,16957052.542238995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11673.5,4117.5,15791]
["Floating vs. Fixed",209920,123936,333856]
["Overnight Index Swap",12645,8350,20995]
["Total",234238.5,136403.5,370642]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",322401.53997600003,0,25498.27159600001,4805.1124090000003,242315.03205199994,146735.292973,620645.65905599995,1362400.9080619998]
["Floating vs. Fixed",2235982.3989209998,1919223.8942900002,268408.70689800015,49545.262286000012,1156137.7097139999,2523529.0710419999,5190167.6871850016,13342994.730336003]
["Overnight Index Swap",312327.77798800002,0,100197.17311599999,0,59694.395795000011,7.7237969999999994,1779429.8331450003,2251656.9038410001]
["Total",2870711.7168849995,1919223.8942900002,394104.15161000018,54350.374695000013,1458147.1375609997,2670272.087812,7590243.1793860011,16957052.542239003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3663,0,181,63,2515,3809,5560,15791]
["Floating vs. Fixed",68521.5,60414,5148,1252,15169.5,65337.5,118013.5,333856]
["Overnight Index Swap",959,0,516,0,338,3,19179,20995]
["Total",73143.5,60414,5845,1315,18022.5,69149.5,142752.5,370642]
[]
["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",3.6728999999999998,"UAE Dirham"]
["AFN",75.959999999999994,"Afghani"]
["ALL",108.29,"Lek"]
["AMD",482,"Armenian Dram"]
["ANG",1.76,"Netherlands Antillean Guilder"]
["AOA",487.84,"Kwanza"]
["ARS",62.57,"Argentine Peso"]
["AUD",1.5418000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7129000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.94,"Taka"]
["BGN",1.7351000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1879.1,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.395,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",4.8136000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.638000000000005,"Ngultrum"]
["BWP",11.2486,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3775999999999999,"Canadian Dollar"]
["CDF",1697,"Congolese Franc"]
["CHF",0.93869999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",840.28,"Chilean Peso"]
["CNY",6.9599000000000002,"Yuan Renminbi"]
["COP",3888.44,"Colombian Peso"]
["COU",7.2099999999999997E-2,"Unidad de Valor Real"]
["CRC",563,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.62,"Cape Verde Escudo"]
["CZK",22.850999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6289999999999996,"Danish Krone"]
["DOP",53.59,"Dominican Peso"]
["DZD",119.54,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.413400000000003,"Ethiopian Birr"]
["EUR",0.88719999999999999,"Euro"]
["FJD",2.2198000000000002,"Fiji Dollar"]
["FKP",0.77310000000000001,"Falkland Islands Pound"]
["GBP",0.77969999999999995,"Pound Sterling"]
["GEL",2.77,"Lari"]
["GHS",5.47,"Cedi"]
["GIP",0.77310000000000001,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9378,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",206.78,"Guyana Dollar"]
["HKD",7.7682000000000002,"Hong Kong Dollar"]
["HNL",24.6602,"Lempira"]
["HRK",6.7190000000000003,"Croatian Kuna"]
["HTG",93.420100000000005,"Gourde"]
["HUF",298.77999999999997,"Forint"]
["IDR",14340,"Rupiah"]
["ILS",3.5621999999999998,"New Israeli Sheqel"]
["INR",73.680000000000007,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",129.13,"Iceland Krona"]
["JMD",133.33000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.53,"Yen"]
["KES",102.4,"Kenyan Shilling"]
["KGS",72.900000000000006,"Som"]
["KHR",4032.36,"Riel"]
["KMF",433.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1192.57,"Won"]
["KWD",0.30620000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",395.57,"Tenge"]
["LAK",8853.36,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",182.5,"Sri Lanka Rupee"]
["LRD",197.04,"Liberian Dollar"]
["LSL",16.187000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3838999999999999,"Libyan Dinar"]
["MAD",9.5020000000000007,"Moroccan Dirham"]
["MDL",17.347000000000001,"Moldovan Leu"]
["MGA",3637,"Malagasy Ariary"]
["MKD",54.23,"Denar"]
["MMK",1370,"Kyat"]
["MNT",2713,"Tugrik"]
["MOP",8.0009999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",38,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.29,"Kwacha"]
["MXN",21.380500000000001,"Mexican Peso"]
["MXV",3.2764000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2370000000000001,"Malaysian Ringgit"]
["MZN",65.900000000000006,"Metical"]
["NAD",16.184000000000001,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.6905999999999999,"Norwegian Krone"]
["NPR",117.84,"Nepalese Rupee"]
["NZD",1.5946,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5167000000000002,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",50.63,"Philippine Peso"]
["PKR",158.4,"Pakistan Rupee"]
["PLN",3.8355999999999999,"Zloty"]
["PYG",6525,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2743000000000002,"Leu"]
["RSD",104.25,"Serbian Dinar"]
["RUB",73.179000000000002,"Russian Ruble"]
["RWF",943.63070000000005,"Rwanda Franc"]
["SAR",3.7532999999999999,"Saudi Riyal"]
["SBD",8.1301000000000005,"Solomon Islands Dollar"]
["SCR",13.63,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.5158000000000005,"Swedish Krona"]
["SGD",1.395,"Singapore Dollar"]
["SHP",0.77649999999999997,"Saint Helena Pound"]
["SLL",9694.33,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.642,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",16.184000000000001,"Lilangeni"]
["THB",31.49,"Baht"]
["TJS",9.6959999999999997,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7988,"Tunisian Dinar"]
["TOP",2.2410999999999999,"Pa'anga"]
["TRY",6.2055999999999996,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",30.143000000000001,"New Taiwan Dollar"]
["TZS",2298,"Tanzanian Shilling"]
["UAH",25.71,"Hryvnia"]
["UGX",3702,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.24,"Peso Uruguayo"]
["UZS",9495.52,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23172,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6309,"Tala"]
["XAF",586.55999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575,"CFA Franc BCEAO"]
["XPF",105.74,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",16.204000000000001,"Rand"]
["ZMK",15574,"Zambian Kwacha"]
["ZWL",17.714300000000001,"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:","2020-03-09","to","2020-03-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",126344.65027799999,243952.74149799996,370297.39177599992]
["Total",126344.65027799999,243952.74149799996,370297.39177599992]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19153.5,43068,62221.5]
["Total",19153.5,43068,62221.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25732.566307999998,19290.048906,48002.765470000006,120693.539519,5759.6269819999998,10995.976548999999,125584.90935700001,14237.958684999998,370297.39177600003]
["Total",25732.566307999998,19290.048906,48002.765470000006,120693.539519,5759.6269819999998,10995.976548999999,125584.90935700001,14237.958684999998,370297.39177600003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1683.5,6485.5,11366.5,22781,1176,2433.5,15058.5,1237,62221.5]
["Total",1683.5,6485.5,11366.5,22781,1176,2433.5,15058.5,1237,62221.5]
[]
["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",293413.552065,55315.824731999986,9144.4469120000012,5303.3622740000001,6915.3469350000005,204.858858,0,370297.39177600003]
["Total",293413.552065,55315.824731999986,9144.4469120000012,5303.3622740000001,6915.3469350000005,204.858858,0,370297.39177600003]
[]
["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",57382,3586.5,450,276.5,485.5,41,0,62221.5]
["Total",57382,3586.5,450,276.5,485.5,41,0,62221.5]

{"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:","2020-03-09","to","2020-03-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",48603.070545999995,361381.34387699998,409984.41442299995]
["Floating vs. Fixed",726590.74361700017,538270.13854500023,1264860.8821620005]
["Overnight Index Swap",652096.87762099993,288200.07126499998,940296.94888599985]
["Total",1427290.691784,1187851.5536870002,2615142.2454710007]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",501.5,1299.5,1801]
["Floating vs. Fixed",13398,6655.5,20053.5]
["Overnight Index Swap",796.5,484,1280.5]
["Total",14696,8439,23135]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",58349.281737999998,0,6092.6333369999993,843.90938099999994,14051.009037,5598.5822030000008,325048.99872700003,409984.41442300001]
["Floating vs. Fixed",210155.94384900003,106651.860851,11856.803447,3068.0365839999999,60205.50482100001,203117.210376,669805.52223400003,1264860.8821620001]
["Overnight Index Swap",98078.729080000005,0,4111.8793740000001,0,12105.203777000001,0,826001.13665500015,940296.9488860002]
["Total",366583.95466700004,106651.860851,22061.316157999998,3911.9459649999999,86361.717635000008,208715.792579,1820855.6576160002,2615142.2454710002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",520,0,110,29,131.5,151,859.5,1801]
["Floating vs. Fixed",3879.5,3733.5,285.5,59,572,4298,7226,20053.5]
["Overnight Index Swap",175.5,0,27.5,0,30,0,1047.5,1280.5]
["Total",4575,3733.5,423,88,733.5,4449,9133,23135]
[]
["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]