{"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:","2020-03-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",415115.00877900014,1096776.1531090005,1511891.1618880006]
["Total",415115.00877900014,1096776.1531090005,1511891.1618880006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",59972,165564.5,225536.5]
["Total",59972,165564.5,225536.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",146635.058812,81860.948296999981,270535.1632699999,428187.61842499999,17235.770261999998,30149.859236,478386.85191200004,58899.891674000028,1511891.1618880001]
["Total",146635.058812,81860.948296999981,270535.1632699999,428187.61842499999,17235.770261999998,30149.859236,478386.85191200004,58899.891674000028,1511891.1618880001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8552,21681,50852,72536,3844,8849,53054.5,6168,225536.5]
["Total",8552,21681,50852,72536,3844,8849,53054.5,6168,225536.5]
[]
["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",1144382.9181789998,181127.33097999994,84650.460500000001,77316.979193000021,17667.252657999994,6116.0181570000004,630.20222100000001,1511891.1618879999]
["Total",1144382.9181789998,181127.33097999994,84650.460500000001,77316.979193000021,17667.252657999994,6116.0181570000004,630.20222100000001,1511891.1618879999]
[]
["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",202078.5,10462,5750,4576,1802,783,85,225536.5]
["Total",202078.5,10462,5750,4576,1802,783,85,225536.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",76.540000000000006,"Afghani"]
["ALL",113.39,"Lek"]
["AMD",493,"Armenian Dram"]
["ANG",1.76,"Netherlands Antillean Guilder"]
["AOA",529.66,"Kwanza"]
["ARS",63.850999999999999,"Argentine Peso"]
["AUD",1.6778999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6845000000000001,"Azerbaijanian Manat"]
["BAM",1.7966,"Convertible Mark"]
["BBD",1.9875,"Barbados Dollar"]
["BDT",84.67,"Taka"]
["BGN",1.7970999999999999,"Bulgarian Lev"]
["BHD",0.37819999999999998,"Bahraini Dinar"]
["BIF",1882.37,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4468000000000001,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.0353000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.369,"Ngultrum"]
["BWP",11.862399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.419,"Canadian Dollar"]
["CDF",1703,"Congolese Franc"]
["CHF",0.97670000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",844.5,"Chilean Peso"]
["CNY",7.1098999999999997,"Yuan Renminbi"]
["COP",4064,"Colombian Peso"]
["COU",6.6600000000000006E-2,"Unidad de Valor Real"]
["CRC",576,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.29,"Cape Verde Escudo"]
["CZK",25.177,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8635000000000002,"Danish Krone"]
["DOP",53.54,"Dominican Peso"]
["DZD",123.39100000000001,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.452399999999997,"Ethiopian Birr"]
["EUR",0.91879999999999995,"Euro"]
["FJD",2.3195999999999999,"Fiji Dollar"]
["FKP",0.84130000000000005,"Falkland Islands Pound"]
["GBP",0.84150000000000003,"Pound Sterling"]
["GEL",3.4496000000000002,"Lari"]
["GHS",5.58,"Cedi"]
["GIP",0.84450000000000003,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9383,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",206.78,"Guyana Dollar"]
["HKD",7.7519999999999998,"Hong Kong Dollar"]
["HNL",24.55,"Lempira"]
["HRK",6.9924999999999997,"Croatian Kuna"]
["HTG",91.709199999999996,"Gourde"]
["HUF",324.2,"Forint"]
["IDR",16450,"Rupiah"]
["ILS",3.6173000000000002,"New Israeli Sheqel"]
["INR",76.36,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.55000000000001,"Iceland Krona"]
["JMD",134.49,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.19,"Yen"]
["KES",106.2,"Kenyan Shilling"]
["KGS",72.853999999999999,"Som"]
["KHR",4017.91,"Riel"]
["KMF",442.22,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1232,"Won"]
["KWD",0.31509999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",446.61,"Tenge"]
["LAK",8898.23,"Kip"]
["LBP",1503.48,"Lebanese Pound"]
["LKR",187,"Sri Lanka Rupee"]
["LRD",196.95,"Liberian Dollar"]
["LSL",17.327999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4111,"Libyan Dinar"]
["MAD",9.8215000000000003,"Moroccan Dirham"]
["MDL",17.855,"Moldovan Leu"]
["MGA",3728,"Malagasy Ariary"]
["MKD",56.91,"Denar"]
["MMK",1384,"Kyat"]
["MNT",2740,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.29,"Kwacha"]
["MXN",23.931000000000001,"Mexican Peso"]
["MXV",3.6857000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3869999999999996,"Malaysian Ringgit"]
["MZN",66.599999999999994,"Metical"]
["NAD",17.32,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",10.747999999999999,"Norwegian Krone"]
["NPR",121.41,"Nepalese Rupee"]
["NZD",1.7091000000000001,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4758,"Nuevo Sol"]
["PGK",3.4247000000000001,"Kina"]
["PHP",51.03,"Philippine Peso"]
["PKR",160,"Pakistan Rupee"]
["PLN",4.1950000000000003,"Zloty"]
["PYG",6545,"Guarani"]
["QAR",3.6589999999999998,"Qatari Rial"]
["RON",4.4394999999999998,"Leu"]
["RSD",107.77,"Serbian Dinar"]
["RUB",78.230999999999995,"Russian Ruble"]
["RWF",944.42399999999998,"Rwanda Franc"]
["SAR",3.7549999999999999,"Saudi Riyal"]
["SBD",8.1632999999999996,"Solomon Islands Dollar"]
["SCR",13.64,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",10.0749,"Swedish Krona"]
["SGD",1.4468000000000001,"Singapore Dollar"]
["SHP",0.84179999999999999,"Saint Helena Pound"]
["SLL",9674.34,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.6542,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",17.32,"Lilangeni"]
["THB",32.74,"Baht"]
["TJS",10.19,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8978000000000002,"Tunisian Dinar"]
["TOP",2.2722000000000002,"Pa'anga"]
["TRY",6.4124999999999996,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.292999999999999,"New Taiwan Dollar"]
["TZS",2301,"Tanzanian Shilling"]
["UAH",27.98,"Hryvnia"]
["UGX",3900,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.77,"Peso Uruguayo"]
["UZS",9499.1200000000008,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23600,"Dong"]
["VUV",121,"Vatu"]
["WST",2.7427000000000001,"Tala"]
["XAF",596.76,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.19000000000005,"CFA Franc BCEAO"]
["XPF",109.8,"CFP Franc"]
["YER",249.05,"Yemeni Rial"]
["ZAR",17.324999999999999,"Rand"]
["ZMK",17704,"Zambian Kwacha"]
["ZWL",25.937000000000001,"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:","2020-03-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",823045.10677499976,526661.61483799992,1349706.7216129997]
["Floating vs. Fixed",8894068.8293820005,4060750.7344949995,12954819.563877]
["Overnight Index Swap",1434684.7458970002,616354.36561400024,2051039.1115110004]
["Total",11151798.682054,5203766.7149470001,16355565.397000998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11826.5,4168.5,15995]
["Floating vs. Fixed",216835.5,126286,343121.5]
["Overnight Index Swap",12619,8394,21013]
["Total",241281,138848.5,380129.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",316263.18650400004,112.378514,29730.501372999996,5081.3535679999986,232999.75036999999,146044.162931,619475.38835300005,1349706.7216130001]
["Floating vs. Fixed",2277197.8234800007,1788221.9754069997,259444.64630499991,50147.549939000004,1086534.1444669999,2465581.4113670005,5027692.0129120005,12954819.563877001]
["Overnight Index Swap",308184.01098800002,0,103482.30327300001,0,52737.073410999998,7.7399379999999995,1586627.9839009994,2051039.1115109995]
["Total",2901645.0209720004,1788334.3539209997,392657.45095099992,55228.903507000003,1372270.9682479999,2611633.3142360006,7233795.3851660006,16355565.397001002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3737,2,197,65,2534,3798,5662,15995]
["Floating vs. Fixed",69899.5,62715.5,5305,1337,15412,65813,122639.5,343121.5]
["Overnight Index Swap",960,0,549,0,345,3,19156,21013]
["Total",74596.5,62717.5,6051,1402,18291,69614,147457.5,380129.5]
[]
["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",586471.69820099999,224231.59700499999,314929.51477199997,172417.31615000003,29170.331340999997,14329.006254000002,8157.2578899999999,1349706.7216129999]
["Floating vs. Fixed",5486034.8380649993,2218322.2779800002,3241339.0673130006,1562438.8819339999,183458.030937,122357.06638800002,140869.40125999996,12954819.563877]
["Overnight Index Swap",1773189.7022479998,111496.74967800001,142639.64022999999,20008.615596,1607.5972139999999,1109.1233329999998,987.68321200000003,2051039.1115110002]
["Total",7845696.2385139987,2554050.624663,3698908.2223150004,1754864.8136800001,214235.95949199999,137795.19597500001,150014.34236199997,16355565.397000998]
[]
["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",3201,2459,4836,3485,837,661,516,15995]
["Floating vs. Fixed",70723.5,50428.5,129416.5,71421.5,8930.5,5688.5,6512.5,343121.5]
["Overnight Index Swap",7364,4527,8498,479,58,52,35,21013]
["Total",81288.5,57414.5,142750.5,75385.5,9825.5,6401.5,7063.5,380129.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",76.540000000000006,"Afghani"]
["ALL",113.39,"Lek"]
["AMD",493,"Armenian Dram"]
["ANG",1.76,"Netherlands Antillean Guilder"]
["AOA",529.66,"Kwanza"]
["ARS",63.850999999999999,"Argentine Peso"]
["AUD",1.6778999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6845000000000001,"Azerbaijanian Manat"]
["BAM",1.7966,"Convertible Mark"]
["BBD",1.9875,"Barbados Dollar"]
["BDT",84.67,"Taka"]
["BGN",1.7970999999999999,"Bulgarian Lev"]
["BHD",0.37819999999999998,"Bahraini Dinar"]
["BIF",1882.37,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4468000000000001,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.0353000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.369,"Ngultrum"]
["BWP",11.862399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.419,"Canadian Dollar"]
["CDF",1703,"Congolese Franc"]
["CHF",0.97670000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",844.5,"Chilean Peso"]
["CNY",7.1098999999999997,"Yuan Renminbi"]
["COP",4064,"Colombian Peso"]
["COU",6.6600000000000006E-2,"Unidad de Valor Real"]
["CRC",576,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.29,"Cape Verde Escudo"]
["CZK",25.177,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8635000000000002,"Danish Krone"]
["DOP",53.54,"Dominican Peso"]
["DZD",123.39100000000001,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.452399999999997,"Ethiopian Birr"]
["EUR",0.91879999999999995,"Euro"]
["FJD",2.3195999999999999,"Fiji Dollar"]
["FKP",0.84130000000000005,"Falkland Islands Pound"]
["GBP",0.84150000000000003,"Pound Sterling"]
["GEL",3.4496000000000002,"Lari"]
["GHS",5.58,"Cedi"]
["GIP",0.84450000000000003,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9383,"Guinea Franc"]
["GTQ",7.84,"Quetzal"]
["GYD",206.78,"Guyana Dollar"]
["HKD",7.7519999999999998,"Hong Kong Dollar"]
["HNL",24.55,"Lempira"]
["HRK",6.9924999999999997,"Croatian Kuna"]
["HTG",91.709199999999996,"Gourde"]
["HUF",324.2,"Forint"]
["IDR",16450,"Rupiah"]
["ILS",3.6173000000000002,"New Israeli Sheqel"]
["INR",76.36,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.55000000000001,"Iceland Krona"]
["JMD",134.49,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.19,"Yen"]
["KES",106.2,"Kenyan Shilling"]
["KGS",72.853999999999999,"Som"]
["KHR",4017.91,"Riel"]
["KMF",442.22,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1232,"Won"]
["KWD",0.31509999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",446.61,"Tenge"]
["LAK",8898.23,"Kip"]
["LBP",1503.48,"Lebanese Pound"]
["LKR",187,"Sri Lanka Rupee"]
["LRD",196.95,"Liberian Dollar"]
["LSL",17.327999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4111,"Libyan Dinar"]
["MAD",9.8215000000000003,"Moroccan Dirham"]
["MDL",17.855,"Moldovan Leu"]
["MGA",3728,"Malagasy Ariary"]
["MKD",56.91,"Denar"]
["MMK",1384,"Kyat"]
["MNT",2740,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.29,"Kwacha"]
["MXN",23.931000000000001,"Mexican Peso"]
["MXV",3.6857000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3869999999999996,"Malaysian Ringgit"]
["MZN",66.599999999999994,"Metical"]
["NAD",17.32,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",10.747999999999999,"Norwegian Krone"]
["NPR",121.41,"Nepalese Rupee"]
["NZD",1.7091000000000001,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4758,"Nuevo Sol"]
["PGK",3.4247000000000001,"Kina"]
["PHP",51.03,"Philippine Peso"]
["PKR",160,"Pakistan Rupee"]
["PLN",4.1950000000000003,"Zloty"]
["PYG",6545,"Guarani"]
["QAR",3.6589999999999998,"Qatari Rial"]
["RON",4.4394999999999998,"Leu"]
["RSD",107.77,"Serbian Dinar"]
["RUB",78.230999999999995,"Russian Ruble"]
["RWF",944.42399999999998,"Rwanda Franc"]
["SAR",3.7549999999999999,"Saudi Riyal"]
["SBD",8.1632999999999996,"Solomon Islands Dollar"]
["SCR",13.64,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",10.0749,"Swedish Krona"]
["SGD",1.4468000000000001,"Singapore Dollar"]
["SHP",0.84179999999999999,"Saint Helena Pound"]
["SLL",9674.34,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.6542,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",17.32,"Lilangeni"]
["THB",32.74,"Baht"]
["TJS",10.19,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8978000000000002,"Tunisian Dinar"]
["TOP",2.2722000000000002,"Pa'anga"]
["TRY",6.4124999999999996,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.292999999999999,"New Taiwan Dollar"]
["TZS",2301,"Tanzanian Shilling"]
["UAH",27.98,"Hryvnia"]
["UGX",3900,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",44.77,"Peso Uruguayo"]
["UZS",9499.1200000000008,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23600,"Dong"]
["VUV",121,"Vatu"]
["WST",2.7427000000000001,"Tala"]
["XAF",596.76,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.19000000000005,"CFA Franc BCEAO"]
["XPF",109.8,"CFP Franc"]
["YER",249.05,"Yemeni Rial"]
["ZAR",17.324999999999999,"Rand"]
["ZMK",17704,"Zambian Kwacha"]
["ZWL",25.937000000000001,"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:","2020-03-23","to","2020-03-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74827.159521999987,200033.67816299998,274860.83768499998]
["Total",74827.159521999987,200033.67816299998,274860.83768499998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11575.5,32450,44025.5]
["Total",11575.5,32450,44025.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",35573.088446000002,13785.543138999999,40937.430193,71956.810429000005,4061.2843129999992,5696.9060890000001,95545.099096000005,7304.67598,274860.83768500003]
["Total",35573.088446000002,13785.543138999999,40937.430193,71956.810429000005,4061.2843129999992,5696.9060890000001,95545.099096000005,7304.67598,274860.83768500003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1556.5,3629.5,9287,15676.5,994,1975.5,10099.5,807,44025.5]
["Total",1556.5,3629.5,9287,15676.5,994,1975.5,10099.5,807,44025.5]
[]
["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",243643.52687,15574.763414000001,6054.0085359999994,3612.1444369999999,5703.4538060000004,272.94062200000002,0,274860.83768499998]
["Total",243643.52687,15574.763414000001,6054.0085359999994,3612.1444369999999,5703.4538060000004,272.94062200000002,0,274860.83768499998]
[]
["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",42105,875,412.5,240,373,20,0,44025.5]
["Total",42105,875,412.5,240,373,20,0,44025.5]

{"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:","2020-03-23","to","2020-03-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17461.929232000002,405749.40748500003,423211.33671700006]
["Floating vs. Fixed",460467.38039499999,517097.04765000002,977564.42804499995]
["Overnight Index Swap",134521.03258100001,144620.19279199999,279141.22537300002]
["Total",612450.34220800002,1067466.647927,1679916.9901350001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",232.5,1397.5,1630]
["Floating vs. Fixed",8296,4886.5,13182.5]
["Overnight Index Swap",326,166,492]
["Total",8854.5,6450,15304.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",42481.332781999998,0,5176.7963029999992,1155.7875759999997,19769.412173000001,2924.1703120000002,351703.83757099998,423211.336717]
["Floating vs. Fixed",193255.53394499997,80183.943716000009,11864.191677999997,4331.6784469999993,29022.648334999998,76776.705010999998,582129.72691299999,977564.42804499995]
["Overnight Index Swap",27751.666000000001,0,11429.822783,0,706.53324599999996,0,239253.20334399998,279141.22537299996]
["Total",263488.53272700001,80183.943716000009,28470.810763999998,5487.466022999999,49498.593753999994,79700.875323,1173086.767828,1679916.9901349999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",451.5,0,129,45,110,82,812.5,1630]
["Floating vs. Fixed",2463.5,2453,260.5,114,400.5,2035.5,5455.5,13182.5]
["Overnight Index Swap",61.5,0,27,0,5,0,398.5,492]
["Total",2976.5,2453,416.5,159,515.5,2117.5,6666.5,15304.5]
[]
["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",324245.56755100004,59260.337195999993,27120.881705,9223.6737520000006,2138.6085330000001,534.8269919999999,687.44098799999995,423211.336717]
["Floating vs. Fixed",504125.54218500003,180067.08310300001,145546.926508,114994.37205499999,17435.973133,2429.8441350000003,12964.686926,977564.42804500018]
["Overnight Index Swap",261607.126452,9442.4413420000001,4830.6316229999993,3202.180433,27.367824999999996,0.357686,31.120011999999996,279141.22537300002]
["Total",1089978.2361880001,248769.861641,177498.43983600001,127420.22623999999,19601.949490999999,2965.0288129999999,13683.247926,1679916.9901350001]
[]
["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",164.5,192.5,398.5,370,168,105,231.5,1630]
["Floating vs. Fixed",1930,1766.5,3889,3745,965,215,672,13182.5]
["Overnight Index Swap",187,97,102,95,6,2,3,492]
["Total",2281.5,2056,4389.5,4210,1139,322,906.5,15304.5]