{"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:","2020-03-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",431590.77022600011,1095034.7973679996,1526625.5675939997]
["Total",431590.77022600011,1095034.7973679996,1526625.5675939997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64270,168075,232345]
["Total",64270,168075,232345]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",145151.36974400003,87285.957796999995,266988.222886,439782.07259200007,16715.146461,30031.100480999998,477047.18412799999,63624.51350500001,1526625.5675939999]
["Total",145151.36974400003,87285.957796999995,266988.222886,439782.07259200007,16715.146461,30031.100480999998,477047.18412799999,63624.51350500001,1526625.5675939999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8499,23151,49566,77121,3548,8945,55256,6259,232345]
["Total",8499,23151,49566,77121,3548,8945,55256,6259,232345]
[]
["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",1159532.9632459998,182555.68987999999,84940.70698100001,73643.687266000008,19292.108764999997,6016.7540229999995,643.65743300000008,1526625.5675939997]
["Total",1159532.9632459998,182555.68987999999,84940.70698100001,73643.687266000008,19292.108764999997,6016.7540229999995,643.65743300000008,1526625.5675939997]
[]
["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",209077,10426,5698,4359,1915,783,87,232345]
["Total",209077,10426,5698,4359,1915,783,87,232345]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.72,"Afghani"]
["ALL",111.71,"Lek"]
["AMD",488.5,"Armenian Dram"]
["ANG",1.76,"Netherlands Antillean Guilder"]
["AOA",499.73,"Kwanza"]
["ARS",63.134999999999998,"Argentine Peso"]
["AUD",1.7322,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7943,"Convertible Mark"]
["BBD",1.9925999999999999,"Barbados Dollar"]
["BDT",84.69,"Taka"]
["BGN",1.7915000000000001,"Bulgarian Lev"]
["BHD",0.37740000000000001,"Bahraini Dinar"]
["BIF",1880.86,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4426000000000001,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.1063999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.218999999999994,"Ngultrum"]
["BWP",11.6686,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.99,"Belize Dollar"]
["CAD",1.4502999999999999,"Canadian Dollar"]
["CDF",1701,"Congolese Franc"]
["CHF",0.96779999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",867.8,"Chilean Peso"]
["CNY",7.0458999999999996,"Yuan Renminbi"]
["COP",4156.25,"Colombian Peso"]
["COU",6.7500000000000004E-2,"Unidad de Valor Real"]
["CRC",561,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.16,"Cape Verde Escudo"]
["CZK",25.498000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8470000000000004,"Danish Krone"]
["DOP",53.65,"Dominican Peso"]
["DZD",121.339,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.384900000000002,"Ethiopian Birr"]
["EUR",0.91600000000000004,"Euro"]
["FJD",2.3424999999999998,"Fiji Dollar"]
["FKP",0.85880000000000001,"Falkland Islands Pound"]
["GBP",0.86099999999999999,"Pound Sterling"]
["GEL",3.1105999999999998,"Lari"]
["GHS",5.5560999999999998,"Cedi"]
["GIP",0.85880000000000001,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9384,"Guinea Franc"]
["GTQ",7.625,"Quetzal"]
["GYD",207.28,"Guyana Dollar"]
["HKD",7.7637999999999998,"Hong Kong Dollar"]
["HNL",24.53,"Lempira"]
["HRK",6.9591000000000003,"Croatian Kuna"]
["HTG",92.8035,"Gourde"]
["HUF",323.60000000000002,"Forint"]
["IDR",15200,"Rupiah"]
["ILS",3.7191999999999998,"New Israeli Sheqel"]
["INR",74.546000000000006,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.11000000000001,"Iceland Krona"]
["JMD",133,"Jamaican Dollar"]
["JOD",0.70720000000000005,"Jordanian Dinar"]
["JPY",108.06,"Yen"]
["KES",104.2,"Kenyan Shilling"]
["KGS",72.88,"Som"]
["KHR",4017.91,"Riel"]
["KMF",442.54,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1256.46,"Won"]
["KWD",0.31009999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",442.07,"Tenge"]
["LAK",8873.2999999999993,"Kip"]
["LBP",1503.48,"Lebanese Pound"]
["LKR",185.65,"Sri Lanka Rupee"]
["LRD",197.07,"Liberian Dollar"]
["LSL",17.338000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3938999999999999,"Libyan Dinar"]
["MAD",9.6912000000000003,"Moroccan Dirham"]
["MDL",17.686800000000002,"Moldovan Leu"]
["MGA",3740,"Malagasy Ariary"]
["MKD",56.33,"Denar"]
["MMK",1425,"Kyat"]
["MNT",2731,"Tugrik"]
["MOP",7.9960000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",727.1,"Kwacha"]
["MXN",23.706399999999999,"Mexican Peso"]
["MXV",3.7029999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3719999999999999,"Malaysian Ringgit"]
["MZN",66,"Metical"]
["NAD",17.081,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",11.281599999999999,"Norwegian Krone"]
["NPR",118.82,"Nepalese Rupee"]
["NZD",1.7422,"New Zealand Dollar"]
["OMR",0.3851,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5718000000000001,"Nuevo Sol"]
["PGK",3.3332999999999999,"Kina"]
["PHP",51.63,"Philippine Peso"]
["PKR",157.99,"Pakistan Rupee"]
["PLN",4.1239999999999997,"Zloty"]
["PYG",6558,"Guarani"]
["QAR",3.6526999999999998,"Qatari Rial"]
["RON",4.4545000000000003,"Leu"]
["RSD",107.64,"Serbian Dinar"]
["RUB",80.680000000000007,"Russian Ruble"]
["RWF",943.93600000000004,"Rwanda Franc"]
["SAR",3.7530000000000001,"Saudi Riyal"]
["SBD",8.1168999999999993,"Solomon Islands Dollar"]
["SCR",13.63,"Seychelles Rupee"]
["SDG",54.9,"Sudanese Pound"]
["SEK",10.2554,"Swedish Krona"]
["SGD",1.4426000000000001,"Singapore Dollar"]
["SHP",0.82909999999999995,"Saint Helena Pound"]
["SLL",9638.42,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.64400000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6971000000000007,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",17.084,"Lilangeni"]
["THB",32.6,"Baht"]
["TJS",9.7330000000000005,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9016000000000002,"Tunisian Dinar"]
["TOP",2.2877999999999998,"Pa'anga"]
["TRY",6.4828000000000001,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.35,"New Taiwan Dollar"]
["TZS",2300,"Tanzanian Shilling"]
["UAH",27.4,"Hryvnia"]
["UGX",3775,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",45.59,"Peso Uruguayo"]
["UZS",9477.81,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23282,"Dong"]
["VUV",122.25,"Vatu"]
["WST",2.7071000000000001,"Tala"]
["XAF",594.85,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",588.92999999999995,"CFA Franc BCEAO"]
["XPF",108,"CFP Franc"]
["YER",249.05,"Yemeni Rial"]
["ZAR",17.086200000000002,"Rand"]
["ZMK",16843,"Zambian Kwacha"]
["ZWL",24.326599999999999,"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:","2020-03-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",820855.23984000017,470818.84865800006,1291674.0884980003]
["Floating vs. Fixed",8812152.697886996,4018419.6321079992,12830572.329994995]
["Overnight Index Swap",1462970.6661839995,638401.44050799997,2101372.1066919994]
["Total",11095978.603910996,5127639.9212739989,16223618.525184995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11804.5,4136.5,15941]
["Floating vs. Fixed",214556,126341,340897]
["Overnight Index Swap",12697,8486,21183]
["Total",239057.5,138963.5,378021]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",313885.52707200003,113.399282,28749.940922000002,5100.3876300000002,233170.86881899994,146226.55286600004,564427.411907,1291674.0884980001]
["Floating vs. Fixed",2263307.319168,1791825.3408860001,262543.37583399995,46546.780983000019,1108932.7397760006,2473609.2615349996,4883807.5118129989,12830572.329994999]
["Overnight Index Swap",310428.75298800005,0,102403.97407,0,53753.055643000007,7.7281740000000001,1634778.5958169997,2101372.1066919998]
["Total",2887621.5992279998,1791938.7401680001,393697.29082599992,51647.168613000016,1395856.6642380005,2619843.5425749999,7083013.5195369981,16223618.525184998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3699,2,194,66,2522,3805,5653,15941]
["Floating vs. Fixed",69296.5,62003,5250,1283,15227.5,65643,122194,340897]
["Overnight Index Swap",944,0,534,0,343,3,19359,21183]
["Total",73939.5,62005,5978,1349,18092.5,69451,147206,378021]
[]
["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",538628.13536900003,218401.55448600007,311884.69763499999,171749.61203400002,28806.424633999999,14063.530897000001,8140.1334430000015,1291674.0884980003]
["Floating vs. Fixed",5433694.6443039998,2205619.1650959998,3197741.06611,1548066.5734420002,181280.51784800002,122556.43611000001,141613.927085,12830572.329994999]
["Overnight Index Swap",1820366.2575020001,110729.03034500001,147240.40621799999,19201.84001,1676.5444,1133.986253,1024.0419640000002,2101372.1066920003]
["Total",7792689.0371749997,2534749.7499269997,3656866.1699630003,1739018.0254860001,211763.48688200003,137753.95326000001,150778.10249200001,16223618.525185]
[]
["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",3224,2440,4801,3494,816,648,518,15941]
["Floating vs. Fixed",70758,50346,128232.5,70727.5,8791,5557.5,6484.5,340897]
["Overnight Index Swap",7532,4527,8527,452,57,52,36,21183]
["Total",81514,57313,141560.5,74673.5,9664,6257.5,7038.5,378021]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.72,"Afghani"]
["ALL",111.71,"Lek"]
["AMD",488.5,"Armenian Dram"]
["ANG",1.76,"Netherlands Antillean Guilder"]
["AOA",499.73,"Kwanza"]
["ARS",63.134999999999998,"Argentine Peso"]
["AUD",1.7322,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7943,"Convertible Mark"]
["BBD",1.9925999999999999,"Barbados Dollar"]
["BDT",84.69,"Taka"]
["BGN",1.7915000000000001,"Bulgarian Lev"]
["BHD",0.37740000000000001,"Bahraini Dinar"]
["BIF",1880.86,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4426000000000001,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.1063999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.218999999999994,"Ngultrum"]
["BWP",11.6686,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.99,"Belize Dollar"]
["CAD",1.4502999999999999,"Canadian Dollar"]
["CDF",1701,"Congolese Franc"]
["CHF",0.96779999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",867.8,"Chilean Peso"]
["CNY",7.0458999999999996,"Yuan Renminbi"]
["COP",4156.25,"Colombian Peso"]
["COU",6.7500000000000004E-2,"Unidad de Valor Real"]
["CRC",561,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.16,"Cape Verde Escudo"]
["CZK",25.498000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8470000000000004,"Danish Krone"]
["DOP",53.65,"Dominican Peso"]
["DZD",121.339,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.384900000000002,"Ethiopian Birr"]
["EUR",0.91600000000000004,"Euro"]
["FJD",2.3424999999999998,"Fiji Dollar"]
["FKP",0.85880000000000001,"Falkland Islands Pound"]
["GBP",0.86099999999999999,"Pound Sterling"]
["GEL",3.1105999999999998,"Lari"]
["GHS",5.5560999999999998,"Cedi"]
["GIP",0.85880000000000001,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9384,"Guinea Franc"]
["GTQ",7.625,"Quetzal"]
["GYD",207.28,"Guyana Dollar"]
["HKD",7.7637999999999998,"Hong Kong Dollar"]
["HNL",24.53,"Lempira"]
["HRK",6.9591000000000003,"Croatian Kuna"]
["HTG",92.8035,"Gourde"]
["HUF",323.60000000000002,"Forint"]
["IDR",15200,"Rupiah"]
["ILS",3.7191999999999998,"New Israeli Sheqel"]
["INR",74.546000000000006,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.11000000000001,"Iceland Krona"]
["JMD",133,"Jamaican Dollar"]
["JOD",0.70720000000000005,"Jordanian Dinar"]
["JPY",108.06,"Yen"]
["KES",104.2,"Kenyan Shilling"]
["KGS",72.88,"Som"]
["KHR",4017.91,"Riel"]
["KMF",442.54,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1256.46,"Won"]
["KWD",0.31009999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",442.07,"Tenge"]
["LAK",8873.2999999999993,"Kip"]
["LBP",1503.48,"Lebanese Pound"]
["LKR",185.65,"Sri Lanka Rupee"]
["LRD",197.07,"Liberian Dollar"]
["LSL",17.338000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3938999999999999,"Libyan Dinar"]
["MAD",9.6912000000000003,"Moroccan Dirham"]
["MDL",17.686800000000002,"Moldovan Leu"]
["MGA",3740,"Malagasy Ariary"]
["MKD",56.33,"Denar"]
["MMK",1425,"Kyat"]
["MNT",2731,"Tugrik"]
["MOP",7.9960000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",727.1,"Kwacha"]
["MXN",23.706399999999999,"Mexican Peso"]
["MXV",3.7029999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3719999999999999,"Malaysian Ringgit"]
["MZN",66,"Metical"]
["NAD",17.081,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",11.281599999999999,"Norwegian Krone"]
["NPR",118.82,"Nepalese Rupee"]
["NZD",1.7422,"New Zealand Dollar"]
["OMR",0.3851,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5718000000000001,"Nuevo Sol"]
["PGK",3.3332999999999999,"Kina"]
["PHP",51.63,"Philippine Peso"]
["PKR",157.99,"Pakistan Rupee"]
["PLN",4.1239999999999997,"Zloty"]
["PYG",6558,"Guarani"]
["QAR",3.6526999999999998,"Qatari Rial"]
["RON",4.4545000000000003,"Leu"]
["RSD",107.64,"Serbian Dinar"]
["RUB",80.680000000000007,"Russian Ruble"]
["RWF",943.93600000000004,"Rwanda Franc"]
["SAR",3.7530000000000001,"Saudi Riyal"]
["SBD",8.1168999999999993,"Solomon Islands Dollar"]
["SCR",13.63,"Seychelles Rupee"]
["SDG",54.9,"Sudanese Pound"]
["SEK",10.2554,"Swedish Krona"]
["SGD",1.4426000000000001,"Singapore Dollar"]
["SHP",0.82909999999999995,"Saint Helena Pound"]
["SLL",9638.42,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.64400000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6971000000000007,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",17.084,"Lilangeni"]
["THB",32.6,"Baht"]
["TJS",9.7330000000000005,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9016000000000002,"Tunisian Dinar"]
["TOP",2.2877999999999998,"Pa'anga"]
["TRY",6.4828000000000001,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.35,"New Taiwan Dollar"]
["TZS",2300,"Tanzanian Shilling"]
["UAH",27.4,"Hryvnia"]
["UGX",3775,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",45.59,"Peso Uruguayo"]
["UZS",9477.81,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23282,"Dong"]
["VUV",122.25,"Vatu"]
["WST",2.7071000000000001,"Tala"]
["XAF",594.85,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",588.92999999999995,"CFA Franc BCEAO"]
["XPF",108,"CFP Franc"]
["YER",249.05,"Yemeni Rial"]
["ZAR",17.086200000000002,"Rand"]
["ZMK",16843,"Zambian Kwacha"]
["ZWL",24.326599999999999,"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:","2020-03-16","to","2020-03-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",134369.12093900001,320993.14175200008,455362.26269100013]
["Total",134369.12093900001,320993.14175200008,455362.26269100013]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",18859,44334,63193]
["Total",18859,44334,63193]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",34395.023414000003,93450.570924999993,72296.948191000003,110915.209137,6253.7741830000004,11437.053054000002,115072.14767400001,11541.536113000002,455362.26269100001]
["Total",34395.023414000003,93450.570924999993,72296.948191000003,110915.209137,6253.7741830000004,11437.053054000002,115072.14767400001,11541.536113000002,455362.26269100001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1941,5292.5,13160.5,23295.5,1414,3622,13269.5,1198,63193]
["Total",1941,5292.5,13160.5,23295.5,1414,3622,13269.5,1198,63193]
[]
["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",389440.39623100008,40446.895037000002,8022.3517750000001,8995.6496579999985,8373.4474659999996,83.52252399999999,0,455362.26269100001]
["Total",389440.39623100008,40446.895037000002,8022.3517750000001,8995.6496579999985,8373.4474659999996,83.52252399999999,0,455362.26269100001]
[]
["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",59705,2018.5,448,455,549.5,17,0,63193]
["Total",59705,2018.5,448,455,549.5,17,0,63193]

{"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:","2020-03-16","to","2020-03-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",24513.735892000004,373319.76625300007,397833.50214500009]
["Floating vs. Fixed",668866.66813000001,567980.49822600011,1236847.1663560001]
["Overnight Index Swap",153527.927337,157315.80639300001,310843.73372999998]
["Total",846908.33135900006,1098616.0708720002,1945524.4022310001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",324.5,1321,1645.5]
["Floating vs. Fixed",14993,8944.5,23937.5]
["Overnight Index Swap",702,569,1271]
["Total",16019.5,10834.5,26854]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",46388.977968000007,99.917211000000009,10126.469455,1164.789487,16514.826849000001,3361.1094649999995,320177.41171000007,397833.50214500009]
["Floating vs. Fixed",247270.05719699999,176891.03421299998,12062.009941,4181.791166,22255.830901000001,145173.07355100001,629013.3693870001,1236847.1663560001]
["Overnight Index Swap",59625.8,0,9538.4853740000017,0,11792.154188,0,229887.29416799996,310843.73372999998]
["Total",353284.835165,176990.95142399997,31726.964770000006,5346.580653,50562.811937999999,148534.183016,1179078.0752650001,1945524.4022310001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",445.5,1,121,31,114,75.5,857.5,1645.5]
["Floating vs. Fixed",3864.5,4105.5,266.5,80,397,3865,11359,23937.5]
["Overnight Index Swap",86.5,0,29,0,20,0,1135.5,1271]
["Total",4396.5,4106.5,416.5,111,531,3940.5,13352,26854]
[]
["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",294873.29881399998,66398.436245000004,25768.635224999995,7958.010390999998,1775.6905939999999,401.90985499999994,657.52102100000013,397833.50214499992]
["Floating vs. Fixed",592213.59748,216806.36334000004,212529.83903499998,171372.58374999999,26100.078598000004,2506.7719910000001,15317.932162000005,1236847.1663560004]
["Overnight Index Swap",286653.94654899999,12897.985489000001,7924.4281499999997,3220.572643,57.725673,19.076882000000001,69.998344000000003,310843.73372999998]
["Total",1173740.8428429998,296102.78507400001,246222.90240999998,182551.16678399997,27933.494865000004,2927.7587279999998,16045.451527000005,1945524.4022310004]
[]
["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",198,240.5,364,360,157,96,230,1645.5]
["Floating vs. Fixed",4705.5,3523.5,6318.5,6824.5,1412,248,905.5,23937.5]
["Overnight Index Swap",473.5,226.5,319,234,5,7,6,1271]
["Total",5377,3990.5,7001.5,7418.5,1574,351,1141.5,26854]