{"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:","2020-04-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",430336.14543700003,1097240.7164630003,1527576.8619000004]
["Total",430336.14543700003,1097240.7164630003,1527576.8619000004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",61417,160580.5,221997.5]
["Total",61417,160580.5,221997.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",146541.63296699998,79597.504056999984,253318.35624599998,446116.31167100015,17396.005526999998,30899.350104000001,500225.84602800006,53481.855299999981,1527576.8619000001]
["Total",146541.63296699998,79597.504056999984,253318.35624599998,446116.31167100015,17396.005526999998,30899.350104000001,500225.84602800006,53481.855299999981,1527576.8619000001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8495,20151,46286,73271,3880,8733,55213.5,5968,221997.5]
["Total",8495,20151,46286,73271,3880,8733,55213.5,5968,221997.5]
[]
["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",1157652.8280499997,180424.89357499999,85702.215601000004,79780.641462,17389.385267000001,5996.6090270000013,630.28891800000008,1527576.8618999997]
["Total",1157652.8280499997,180424.89357499999,85702.215601000004,79780.641462,17389.385267000001,5996.6090270000013,630.28891800000008,1527576.8618999997]
[]
["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",198588.5,10453,5646,4668,1766,791,85,221997.5]
["Total",198588.5,10453,5646,4668,1766,791,85,221997.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.98,"Afghani"]
["ALL",114.42,"Lek"]
["AMD",500.5,"Armenian Dram"]
["ANG",1.76,"Netherlands Antillean Guilder"]
["AOA",531.26,"Kwanza"]
["ARS",64.334999999999994,"Argentine Peso"]
["AUD",1.6469,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7806999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.67,"Taka"]
["BGN",1.7837000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1883.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4359999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.2492999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.31,"Ngultrum"]
["BWP",11.890599999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.4188000000000001,"Canadian Dollar"]
["CDF",1706,"Congolese Franc"]
["CHF",0.96540000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",863.62,"Chilean Peso"]
["CNY",7.0989000000000004,"Yuan Renminbi"]
["COP",4085,"Colombian Peso"]
["COU",6.7500000000000004E-2,"Unidad de Valor Real"]
["CRC",574,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.52,"Cape Verde Escudo"]
["CZK",25.07,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8071000000000002,"Danish Krone"]
["DOP",53.85,"Dominican Peso"]
["DZD",124.76900000000001,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.844499999999996,"Ethiopian Birr"]
["EUR",0.91190000000000004,"Euro"]
["FJD",2.2547999999999999,"Fiji Dollar"]
["FKP",0.81040000000000001,"Falkland Islands Pound"]
["GBP",0.80779999999999996,"Pound Sterling"]
["GEL",3.2353000000000001,"Lari"]
["GHS",5.62,"Cedi"]
["GIP",0.81030000000000002,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9387,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",206.88,"Guyana Dollar"]
["HKD",7.7519,"Hong Kong Dollar"]
["HNL",24.713000000000001,"Lempira"]
["HRK",6.9497,"Croatian Kuna"]
["HTG",92.174700000000001,"Gourde"]
["HUF",331.82,"Forint"]
["IDR",16440,"Rupiah"]
["ILS",3.6025,"New Israeli Sheqel"]
["INR",76.399000000000001,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.21,"Iceland Krona"]
["JMD",132.63,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.15,"Yen"]
["KES",105.1,"Kenyan Shilling"]
["KGS",82.19,"Som"]
["KHR",4032.8649999999998,"Riel"]
["KMF",442,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1236.2,"Won"]
["KWD",0.31269999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",448.63,"Tenge"]
["LAK",8878.2800000000007,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",189,"Sri Lanka Rupee"]
["LRD",197.16,"Liberian Dollar"]
["LSL",18.218499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4019999999999999,"Libyan Dinar"]
["MAD",10.209199999999999,"Moroccan Dirham"]
["MDL",18.103000000000002,"Moldovan Leu"]
["MGA",3749,"Malagasy Ariary"]
["MKD",56.27,"Denar"]
["MMK",1385,"Kyat"]
["MNT",2730,"Tugrik"]
["MOP",7.9859999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.049999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.15,"Kwacha"]
["MXN",24.201000000000001,"Mexican Peso"]
["MXV",3.7307000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3499999999999996,"Malaysian Ringgit"]
["MZN",66.8,"Metical"]
["NAD",18.213999999999999,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",10.430999999999999,"Norwegian Krone"]
["NPR",121.06,"Nepalese Rupee"]
["NZD",1.6919999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4647000000000001,"Nuevo Sol"]
["PGK",3.3389000000000002,"Kina"]
["PHP",51,"Philippine Peso"]
["PKR",165.19,"Pakistan Rupee"]
["PLN",4.1952999999999996,"Zloty"]
["PYG",6528,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4036,"Leu"]
["RSD",107.01,"Serbian Dinar"]
["RUB",78.6126,"Russian Ruble"]
["RWF",944.65800000000002,"Rwanda Franc"]
["SAR",3.7618,"Saudi Riyal"]
["SBD",7.9680999999999997,"Solomon Islands Dollar"]
["SCR",13.74,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.9825999999999997,"Swedish Krona"]
["SGD",1.4359999999999999,"Singapore Dollar"]
["SHP",0.80579999999999996,"Saint Helena Pound"]
["SLL",9666.5300000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.65219999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",18.224499999999999,"Lilangeni"]
["THB",33.1,"Baht"]
["TJS",10.18,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8706,"Tunisian Dinar"]
["TOP",2.2681,"Pa'anga"]
["TRY",6.6985999999999999,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.292000000000002,"New Taiwan Dollar"]
["TZS",2309,"Tanzanian Shilling"]
["UAH",27.67,"Hryvnia"]
["UGX",3790,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.95,"Peso Uruguayo"]
["UZS",9549.2000000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23590,"Dong"]
["VUV",121.14,"Vatu"]
["WST",2.702,"Tala"]
["XAF",599.21,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",594.48,"CFA Franc BCEAO"]
["XPF",108.68,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",18.218800000000002,"Rand"]
["ZMK",18525,"Zambian Kwacha"]
["ZWL",24.25,"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:","2020-04-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",844192.51525500044,588009.82519899996,1432202.3404540005]
["Floating vs. Fixed",9130816.2396909967,4156761.3129380005,13287577.552628998]
["Overnight Index Swap",1484863.0932650003,685525.94689299981,2170389.0401579998]
["Total",11459871.848210998,5430297.0850300007,16890168.933240999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11906.5,4151.5,16058]
["Floating vs. Fixed",219031.5,127055.5,346087]
["Overnight Index Swap",12606,8425,21031]
["Total",243544,139632,383176]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",318315.05324100005,112.552649,29843.676980000004,5174.9158400000006,242912.67755400005,146066.67737700001,689776.7868130001,1432202.340454]
["Floating vs. Fixed",2313546.0403080001,1812259.215909,261709.28028899993,52201.983034000004,1166697.49841,2459733.2523149997,5221430.2823639987,13287577.552628998]
["Overnight Index Swap",418098.86098799988,0,107494.83523400001,0,54818.807210000006,7.7400379999999993,1589968.7966879993,2170389.0401579994]
["Total",3049959.954537,1812371.768558,399047.79250299995,57376.898874000006,1464428.9831740002,2605807.6697299997,7501175.8658649977,16890168.933240999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3767,2,183,64,2546,3824,5672,16058]
["Floating vs. Fixed",70684,63245,5320,1341,15799,65590.5,124107.5,346087]
["Overnight Index Swap",983,0,558,0,344,3,19143,21031]
["Total",75434,63247,6061,1405,18689,69417.5,148922.5,383176]
[]
["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",648687.98471000011,229149.18820700006,323213.28141800006,177790.06542800003,30622.653647999992,14495.427912000001,8243.7391309999985,1432202.340454]
["Floating vs. Fixed",5719860.1744800005,2237077.3806829997,3279669.0823269999,1593705.3195799997,184922.654775,126236.91474299999,146106.02604100003,13287577.552629]
["Overnight Index Swap",1890118.7532210001,111186.26359799999,143999.01384500004,21273.173626,1647.4010609999998,1142.339637,1022.0951700000002,2170389.0401580003]
["Total",8258666.9124110006,2577412.8324879999,3746881.3775899997,1792768.5586339997,217192.70948399999,141874.68229199998,155371.86034200003,16890168.933240999]
[]
["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",3238,2435,4866,3518,848,649,504,16058]
["Floating vs. Fixed",72029.5,50443,130016,72218,8959.5,5751.5,6669.5,346087]
["Overnight Index Swap",7303,4558,8503,521,58,52,36,21031]
["Total",82570.5,57436,143385,76257,9865.5,6452.5,7209.5,383176]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.98,"Afghani"]
["ALL",114.42,"Lek"]
["AMD",500.5,"Armenian Dram"]
["ANG",1.76,"Netherlands Antillean Guilder"]
["AOA",531.26,"Kwanza"]
["ARS",64.334999999999994,"Argentine Peso"]
["AUD",1.6469,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7806999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.67,"Taka"]
["BGN",1.7837000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1883.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4359999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.2492999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.31,"Ngultrum"]
["BWP",11.890599999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.4188000000000001,"Canadian Dollar"]
["CDF",1706,"Congolese Franc"]
["CHF",0.96540000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",863.62,"Chilean Peso"]
["CNY",7.0989000000000004,"Yuan Renminbi"]
["COP",4085,"Colombian Peso"]
["COU",6.7500000000000004E-2,"Unidad de Valor Real"]
["CRC",574,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.52,"Cape Verde Escudo"]
["CZK",25.07,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8071000000000002,"Danish Krone"]
["DOP",53.85,"Dominican Peso"]
["DZD",124.76900000000001,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.844499999999996,"Ethiopian Birr"]
["EUR",0.91190000000000004,"Euro"]
["FJD",2.2547999999999999,"Fiji Dollar"]
["FKP",0.81040000000000001,"Falkland Islands Pound"]
["GBP",0.80779999999999996,"Pound Sterling"]
["GEL",3.2353000000000001,"Lari"]
["GHS",5.62,"Cedi"]
["GIP",0.81030000000000002,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9387,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",206.88,"Guyana Dollar"]
["HKD",7.7519,"Hong Kong Dollar"]
["HNL",24.713000000000001,"Lempira"]
["HRK",6.9497,"Croatian Kuna"]
["HTG",92.174700000000001,"Gourde"]
["HUF",331.82,"Forint"]
["IDR",16440,"Rupiah"]
["ILS",3.6025,"New Israeli Sheqel"]
["INR",76.399000000000001,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.21,"Iceland Krona"]
["JMD",132.63,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.15,"Yen"]
["KES",105.1,"Kenyan Shilling"]
["KGS",82.19,"Som"]
["KHR",4032.8649999999998,"Riel"]
["KMF",442,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1236.2,"Won"]
["KWD",0.31269999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",448.63,"Tenge"]
["LAK",8878.2800000000007,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",189,"Sri Lanka Rupee"]
["LRD",197.16,"Liberian Dollar"]
["LSL",18.218499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4019999999999999,"Libyan Dinar"]
["MAD",10.209199999999999,"Moroccan Dirham"]
["MDL",18.103000000000002,"Moldovan Leu"]
["MGA",3749,"Malagasy Ariary"]
["MKD",56.27,"Denar"]
["MMK",1385,"Kyat"]
["MNT",2730,"Tugrik"]
["MOP",7.9859999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.049999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.15,"Kwacha"]
["MXN",24.201000000000001,"Mexican Peso"]
["MXV",3.7307000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3499999999999996,"Malaysian Ringgit"]
["MZN",66.8,"Metical"]
["NAD",18.213999999999999,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",10.430999999999999,"Norwegian Krone"]
["NPR",121.06,"Nepalese Rupee"]
["NZD",1.6919999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4647000000000001,"Nuevo Sol"]
["PGK",3.3389000000000002,"Kina"]
["PHP",51,"Philippine Peso"]
["PKR",165.19,"Pakistan Rupee"]
["PLN",4.1952999999999996,"Zloty"]
["PYG",6528,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4036,"Leu"]
["RSD",107.01,"Serbian Dinar"]
["RUB",78.6126,"Russian Ruble"]
["RWF",944.65800000000002,"Rwanda Franc"]
["SAR",3.7618,"Saudi Riyal"]
["SBD",7.9680999999999997,"Solomon Islands Dollar"]
["SCR",13.74,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.9825999999999997,"Swedish Krona"]
["SGD",1.4359999999999999,"Singapore Dollar"]
["SHP",0.80579999999999996,"Saint Helena Pound"]
["SLL",9666.5300000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.65219999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",18.224499999999999,"Lilangeni"]
["THB",33.1,"Baht"]
["TJS",10.18,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8706,"Tunisian Dinar"]
["TOP",2.2681,"Pa'anga"]
["TRY",6.6985999999999999,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.292000000000002,"New Taiwan Dollar"]
["TZS",2309,"Tanzanian Shilling"]
["UAH",27.67,"Hryvnia"]
["UGX",3790,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.95,"Peso Uruguayo"]
["UZS",9549.2000000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23590,"Dong"]
["VUV",121.14,"Vatu"]
["WST",2.702,"Tala"]
["XAF",599.21,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",594.48,"CFA Franc BCEAO"]
["XPF",108.68,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",18.218800000000002,"Rand"]
["ZMK",18525,"Zambian Kwacha"]
["ZWL",24.25,"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:","2020-03-30","to","2020-04-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",87573.649353000001,208429.15188599995,296002.80123899993]
["Total",87573.649353000001,208429.15188599995,296002.80123899993]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11796,24176,35972]
["Total",11796,24176,35972]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25623.022282000002,13568.257146999998,34081.548233000001,120768.22683700001,3261.9301130000003,6630.1619140000003,79134.668491999997,12934.986221000001,296002.80123900005]
["Total",25623.022282000002,13568.257146999998,34081.548233000001,120768.22683700001,3261.9301130000003,6630.1619140000003,79134.668491999997,12934.986221000001,296002.80123900005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1409.5,3760.5,5356.5,14180,709.5,1929,7767,860,35972]
["Total",1409.5,3760.5,5356.5,14180,709.5,1929,7767,860,35972]
[]
["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",265000.97748499992,17024.146290000001,6321.5318250000009,3300.2377650000003,4292.8377710000004,61.070102999999996,2,296002.80123899993]
["Total",265000.97748499992,17024.146290000001,6321.5318250000009,3300.2377650000003,4292.8377710000004,61.070102999999996,2,296002.80123899993]
[]
["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",34348,858.5,336,148.5,236,44,1,35972]
["Total",34348,858.5,336,148.5,236,44,1,35972]

{"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:","2020-03-30","to","2020-04-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",24486.422290999995,496351.14426999987,520837.56656099984]
["Floating vs. Fixed",612262.32075600012,544824.28106099996,1157086.6018170002]
["Overnight Index Swap",265989.05056799995,221175.501899,487164.55246699997]
["Total",902737.79361500009,1262350.9272299998,2165088.7208449999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",266,1317.5,1583.5]
["Floating vs. Fixed",9159,5047,14206]
["Overnight Index Swap",411.5,232.5,644]
["Total",9836.5,6597,16433.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",36416.182847999997,0,3913.8075809999996,980.12752399999999,15842.480592,5547.6878890000007,458137.28012700006,520837.56656100007]
["Floating vs. Fixed",139352.24192500001,67336.586366999996,4752.6322089999994,1632.7560209999999,75116.586761999992,138880.41062900002,730015.38790400012,1157086.6018170002]
["Overnight Index Swap",160889.42499999999,0,3427.8489020000002,0,1113.069289,0,321734.20927599998,487164.55246699997]
["Total",336657.84977299999,67336.586366999996,12094.288691999998,2612.8835449999997,92072.136643000005,144428.09851800001,1509886.8773070001,2165088.7208449999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",419.5,0,74,29,113,158,790,1583.5]
["Floating vs. Fixed",2379,1729.5,143.5,41.5,673.5,2429.5,6809.5,14206]
["Overnight Index Swap",78.5,0,11,0,2,0,552.5,644]
["Total",2877,1729.5,228.5,70.5,788.5,2587.5,8152,16433.5]
[]
["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",410148.29323299997,66698.860909999989,30759.779700999996,9091.7883889999994,3504.9484700000007,220.66209699999999,413.23376100000002,520837.56656099996]
["Floating vs. Fixed",717806.21997099998,179151.15342499994,131418.461388,96780.959036,15136.344285999998,1531.8648780000001,15261.598832999998,1157086.601817]
["Overnight Index Swap",470636.35898600006,7178.6313009999994,6680.4758840000004,2631.7650060000001,4.0446539999999995,0.37829200000000002,32.898344000000002,487164.55246700009]
["Total",1598590.87219,253028.64563599991,168858.716973,108504.512431,18645.33741,1752.9052670000001,15707.730937999997,2165088.7208449999]
[]
["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",192.5,183,385.5,367.5,173,83,199,1583.5]
["Floating vs. Fixed",3699,1909,3325,3473,738,155,907,14206]
["Overnight Index Swap",220,88,208.5,121.5,2,2,2,644]
["Total",4111.5,2180,3919,3962,913,240,1108,16433.5]