{"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:","2020-04-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",423667.72387999989,1046890.4853470004,1470558.2092270004]
["Total",423667.72387999989,1046890.4853470004,1470558.2092270004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57477,143585,201062]
["Total",57477,143585,201062]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",145684.72130800001,74823.476645000002,247399.65690000006,434828.19925000006,18826.923763999999,33030.642896000005,466544.17066800001,49420.417796000031,1470558.2092270001]
["Total",145684.72130800001,74823.476645000002,247399.65690000006,434828.19925000006,18826.923763999999,33030.642896000005,466544.17066800001,49420.417796000031,1470558.2092270001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8486.5,18378,40419.5,68509,4097,9178,45929,6065,201062]
["Total",8486.5,18378,40419.5,68509,4097,9178,45929,6065,201062]
[]
["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",1098736.0212550003,184900.75648099999,87654.595129999987,76335.829109000013,16177.623158000002,6126.2134259999993,627.17066800000009,1470558.2092270001]
["Total",1098736.0212550003,184900.75648099999,87654.595129999987,76335.829109000013,16177.623158000002,6126.2134259999993,627.17066800000009,1470558.2092270001]
[]
["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",177275,10882,5720,4574,1720,807,84,201062]
["Total",177275,10882,5720,4574,1720,807,84,201062]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.97,"Afghani"]
["ALL",115.21,"Lek"]
["AMD",498.35,"Armenian Dram"]
["ANG",1.76,"Netherlands Antillean Guilder"]
["AOA",548.33000000000004,"Kwanza"]
["ARS",64.87,"Argentine Peso"]
["AUD",1.6205000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7917000000000001,"Convertible Mark"]
["BBD",1.9925999999999999,"Barbados Dollar"]
["BDT",84.65,"Taka"]
["BGN",1.7954000000000001,"Bulgarian Lev"]
["BHD",0.378,"Bahraini Dinar"]
["BIF",1884.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4231,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.2214,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.581000000000003,"Ngultrum"]
["BWP",11.9617,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.99,"Belize Dollar"]
["CAD",1.3993,"Canadian Dollar"]
["CDF",1706,"Congolese Franc"]
["CHF",0.96919999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",858.13,"Chilean Peso"]
["CNY",7.0427999999999997,"Yuan Renminbi"]
["COP",3905,"Colombian Peso"]
["COU",6.8900000000000003E-2,"Unidad de Valor Real"]
["CRC",570.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.01,"Cape Verde Escudo"]
["CZK",24.92,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8544,"Danish Krone"]
["DOP",53.81,"Dominican Peso"]
["DZD",126.23399999999999,"Algerian Dinar"]
["EGP",15.77,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.379100000000001,"Ethiopian Birr"]
["EUR",0.91800000000000004,"Euro"]
["FJD",2.2557999999999998,"Fiji Dollar"]
["FKP",0.81020000000000003,"Falkland Islands Pound"]
["GBP",0.81079999999999997,"Pound Sterling"]
["GEL",3.1541999999999999,"Lari"]
["GHS",5.81,"Cedi"]
["GIP",0.81230000000000002,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9389,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",207.38,"Guyana Dollar"]
["HKD",7.7521000000000004,"Hong Kong Dollar"]
["HNL",24.62,"Lempira"]
["HRK",6.9992999999999999,"Croatian Kuna"]
["HTG",93.003699999999995,"Gourde"]
["HUF",328.76,"Forint"]
["IDR",16125,"Rupiah"]
["ILS",3.5815999999999999,"New Israeli Sheqel"]
["INR",75.62,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.43,"Iceland Krona"]
["JMD",133.6,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.7,"Yen"]
["KES",106.5,"Kenyan Shilling"]
["KGS",84.871200000000002,"Som"]
["KHR",4040,"Riel"]
["KMF",442,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1214.93,"Won"]
["KWD",0.31119999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",436.51,"Tenge"]
["LAK",8940,"Kip"]
["LBP",1503.48,"Lebanese Pound"]
["LKR",193,"Sri Lanka Rupee"]
["LRD",197.34,"Liberian Dollar"]
["LSL",18.309999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4126000000000001,"Libyan Dinar"]
["MAD",10.246499999999999,"Moroccan Dirham"]
["MDL",18.344799999999999,"Moldovan Leu"]
["MGA",3737.25,"Malagasy Ariary"]
["MKD",56.47,"Denar"]
["MMK",1440,"Kyat"]
["MNT",2740,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",726.96,"Kwacha"]
["MXN",24.295000000000002,"Mexican Peso"]
["MXV",3.7382,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.335,"Malaysian Ringgit"]
["MZN",67.2,"Metical"]
["NAD",18.321999999999999,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",10.264099999999999,"Norwegian Krone"]
["NPR",121,"Nepalese Rupee"]
["NZD",1.6725000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3628,"Nuevo Sol"]
["PGK",3.3277999999999999,"Kina"]
["PHP",50.51,"Philippine Peso"]
["PKR",167,"Pakistan Rupee"]
["PLN",4.1515000000000004,"Zloty"]
["PYG",6450,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4351000000000003,"Leu"]
["RSD",107.8,"Serbian Dinar"]
["RUB",75.38,"Russian Ruble"]
["RWF",944.62699999999995,"Rwanda Franc"]
["SAR",3.7589999999999999,"Saudi Riyal"]
["SBD",7.9744999999999999,"Solomon Islands Dollar"]
["SCR",14.6,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",10.0495,"Swedish Krona"]
["SGD",1.4231,"Singapore Dollar"]
["SHP",0.81040000000000001,"Saint Helena Pound"]
["SLL",9595.5400000000009,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.65049999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6971000000000007,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",18.315999999999999,"Lilangeni"]
["THB",32.72,"Baht"]
["TJS",10.221,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9007999999999998,"Tunisian Dinar"]
["TOP",2.2726999999999999,"Pa'anga"]
["TRY",6.7519999999999998,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.088999999999999,"New Taiwan Dollar"]
["TZS",2309,"Tanzanian Shilling"]
["UAH",27.439,"Hryvnia"]
["UGX",3768,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.05,"Peso Uruguayo"]
["UZS",9548.9500000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23450,"Dong"]
["VUV",121,"Vatu"]
["WST",2.7048999999999999,"Tala"]
["XAF",602.12,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",596.41,"CFA Franc BCEAO"]
["XPF",109.41,"CFP Franc"]
["YER",249.05,"Yemeni Rial"]
["ZAR",18.2942,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",24.5,"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:","2020-04-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",846619.00489599956,430819.77013000002,1277438.7750259996]
["Floating vs. Fixed",9172831.6468979958,4108072.988473,13280904.635370996]
["Overnight Index Swap",1201542.0311249997,587137.57303999993,1788679.6041649997]
["Total",11220992.682918996,5126030.3316430002,16347023.014561994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11925.5,4401.5,16327]
["Floating vs. Fixed",219234.5,126900.5,346135]
["Overnight Index Swap",12426,8352,20778]
["Total",243586,139654,383240]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",319708.70729500009,113.44919599999999,29675.540711999998,5041.7629990000014,229885.37302099995,146313.75463399998,546700.18716900004,1277438.7750260001]
["Floating vs. Fixed",2324997.2114650002,1814483.260666,260811.43046500001,51476.039810000009,1114788.2650680002,2420426.1941880002,5293922.2337090001,13280904.635371]
["Overnight Index Swap",244967.50098800004,0,115680.32706800003,0,54668.585026999994,7.7398379999999998,1373355.4512439994,1788679.6041649994]
["Total",2889673.4197480003,1814596.7098619998,406167.29824500007,56517.802809000008,1399342.2231160002,2566747.68866,7213977.872122,16347023.014562]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3843,2,185,64,2469,3807,5957,16327]
["Floating vs. Fixed",71169,62606,5329,1305,15503,64785.5,125437.5,346135]
["Overnight Index Swap",910,0,564,0,336,3,18965,20778]
["Total",75922,62608,6078,1369,18308,68595.5,150359.5,383240]
[]
["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",500726.92479800008,217342.31332800002,329792.50980500004,176526.93126200003,30079.588105000003,14514.254264999998,8456.2534630000009,1277438.7750260006]
["Floating vs. Fixed",5633067.8348659994,2258687.5373539999,3324579.2775099999,1609115.5426119999,185617.530425,124631.48874300002,145205.42386099999,13280904.635371]
["Overnight Index Swap",1501605.7307210001,118426.619796,145408.042415,19570.560004999999,1593.5863219999999,1144.7996969999999,930.26520899999991,1788679.6041650004]
["Total",7635400.4903849997,2594456.4704779997,3799779.8297299999,1805213.033879,217290.704852,140290.54270500003,154591.94253299999,16347023.014562001]
[]
["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",3229,2477,4982,3586,855,664,534,16327]
["Floating vs. Fixed",71930,50128,129906.5,72695,8903.5,5704.5,6867.5,346135]
["Overnight Index Swap",7105,4544,8483,507,57,53,29,20778]
["Total",82264,57149,143371.5,76788,9815.5,6421.5,7430.5,383240]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.97,"Afghani"]
["ALL",115.21,"Lek"]
["AMD",498.35,"Armenian Dram"]
["ANG",1.76,"Netherlands Antillean Guilder"]
["AOA",548.33000000000004,"Kwanza"]
["ARS",64.87,"Argentine Peso"]
["AUD",1.6205000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7917000000000001,"Convertible Mark"]
["BBD",1.9925999999999999,"Barbados Dollar"]
["BDT",84.65,"Taka"]
["BGN",1.7954000000000001,"Bulgarian Lev"]
["BHD",0.378,"Bahraini Dinar"]
["BIF",1884.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4231,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.2214,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.581000000000003,"Ngultrum"]
["BWP",11.9617,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.99,"Belize Dollar"]
["CAD",1.3993,"Canadian Dollar"]
["CDF",1706,"Congolese Franc"]
["CHF",0.96919999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",858.13,"Chilean Peso"]
["CNY",7.0427999999999997,"Yuan Renminbi"]
["COP",3905,"Colombian Peso"]
["COU",6.8900000000000003E-2,"Unidad de Valor Real"]
["CRC",570.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.01,"Cape Verde Escudo"]
["CZK",24.92,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8544,"Danish Krone"]
["DOP",53.81,"Dominican Peso"]
["DZD",126.23399999999999,"Algerian Dinar"]
["EGP",15.77,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.379100000000001,"Ethiopian Birr"]
["EUR",0.91800000000000004,"Euro"]
["FJD",2.2557999999999998,"Fiji Dollar"]
["FKP",0.81020000000000003,"Falkland Islands Pound"]
["GBP",0.81079999999999997,"Pound Sterling"]
["GEL",3.1541999999999999,"Lari"]
["GHS",5.81,"Cedi"]
["GIP",0.81230000000000002,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9389,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",207.38,"Guyana Dollar"]
["HKD",7.7521000000000004,"Hong Kong Dollar"]
["HNL",24.62,"Lempira"]
["HRK",6.9992999999999999,"Croatian Kuna"]
["HTG",93.003699999999995,"Gourde"]
["HUF",328.76,"Forint"]
["IDR",16125,"Rupiah"]
["ILS",3.5815999999999999,"New Israeli Sheqel"]
["INR",75.62,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.43,"Iceland Krona"]
["JMD",133.6,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.7,"Yen"]
["KES",106.5,"Kenyan Shilling"]
["KGS",84.871200000000002,"Som"]
["KHR",4040,"Riel"]
["KMF",442,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1214.93,"Won"]
["KWD",0.31119999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",436.51,"Tenge"]
["LAK",8940,"Kip"]
["LBP",1503.48,"Lebanese Pound"]
["LKR",193,"Sri Lanka Rupee"]
["LRD",197.34,"Liberian Dollar"]
["LSL",18.309999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4126000000000001,"Libyan Dinar"]
["MAD",10.246499999999999,"Moroccan Dirham"]
["MDL",18.344799999999999,"Moldovan Leu"]
["MGA",3737.25,"Malagasy Ariary"]
["MKD",56.47,"Denar"]
["MMK",1440,"Kyat"]
["MNT",2740,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",726.96,"Kwacha"]
["MXN",24.295000000000002,"Mexican Peso"]
["MXV",3.7382,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.335,"Malaysian Ringgit"]
["MZN",67.2,"Metical"]
["NAD",18.321999999999999,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",10.264099999999999,"Norwegian Krone"]
["NPR",121,"Nepalese Rupee"]
["NZD",1.6725000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3628,"Nuevo Sol"]
["PGK",3.3277999999999999,"Kina"]
["PHP",50.51,"Philippine Peso"]
["PKR",167,"Pakistan Rupee"]
["PLN",4.1515000000000004,"Zloty"]
["PYG",6450,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4351000000000003,"Leu"]
["RSD",107.8,"Serbian Dinar"]
["RUB",75.38,"Russian Ruble"]
["RWF",944.62699999999995,"Rwanda Franc"]
["SAR",3.7589999999999999,"Saudi Riyal"]
["SBD",7.9744999999999999,"Solomon Islands Dollar"]
["SCR",14.6,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",10.0495,"Swedish Krona"]
["SGD",1.4231,"Singapore Dollar"]
["SHP",0.81040000000000001,"Saint Helena Pound"]
["SLL",9595.5400000000009,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.65049999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6971000000000007,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",18.315999999999999,"Lilangeni"]
["THB",32.72,"Baht"]
["TJS",10.221,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9007999999999998,"Tunisian Dinar"]
["TOP",2.2726999999999999,"Pa'anga"]
["TRY",6.7519999999999998,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.088999999999999,"New Taiwan Dollar"]
["TZS",2309,"Tanzanian Shilling"]
["UAH",27.439,"Hryvnia"]
["UGX",3768,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.05,"Peso Uruguayo"]
["UZS",9548.9500000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23450,"Dong"]
["VUV",121,"Vatu"]
["WST",2.7048999999999999,"Tala"]
["XAF",602.12,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",596.41,"CFA Franc BCEAO"]
["XPF",109.41,"CFP Franc"]
["YER",249.05,"Yemeni Rial"]
["ZAR",18.2942,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",24.5,"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:","2020-04-06","to","2020-04-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",85882.425194999989,119115.37021800003,204997.79541300001]
["Total",85882.425194999989,119115.37021800003,204997.79541300001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11885.5,18509,30394.5]
["Total",11885.5,18509,30394.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17605.257440000001,11615.250325000003,38500.238148000004,54128.263356999996,5080.1664000000001,6826.5329309999997,62669.06053599999,8573.0262760000005,204997.79541300001]
["Total",17605.257440000001,11615.250325000003,38500.238148000004,54128.263356999996,5080.1664000000001,6826.5329309999997,62669.06053599999,8573.0262760000005,204997.79541300001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1206.5,3361.5,5888.5,9761.5,984,1679.5,6690,823,30394.5]
["Total",1206.5,3361.5,5888.5,9761.5,984,1679.5,6690,823,30394.5]
[]
["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",178582.37549800001,15069.943595000001,5825.3636839999999,2288.2293439999999,3070.4426890000004,154.00161299999999,7.4389900000000004,204997.79541299999]
["Total",178582.37549800001,15069.943595000001,5825.3636839999999,2288.2293439999999,3070.4426890000004,154.00161299999999,7.4389900000000004,204997.79541299999]
[]
["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",28684,943.5,365,157.5,225.5,18,1,30394.5]
["Total",28684,943.5,365,157.5,225.5,18,1,30394.5]

{"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:","2020-04-06","to","2020-04-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",35323.824841000001,360087.0964889999,395410.92132999992]
["Floating vs. Fixed",639331.72747799999,329515.3154369999,968847.04291499988]
["Overnight Index Swap",114229.04681099999,114344.62418599999,228573.67099699998]
["Total",788884.59912999999,803947.03611199977,1592831.635242]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",482,949.5,1431.5]
["Floating vs. Fixed",10833,3384.5,14217.5]
["Overnight Index Swap",305,98,403]
["Total",11620,4432,16052]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",29592.384202000001,0,988.63268299999993,455.55224400000009,11656.786012000002,9936.0140159999992,342781.552173,395410.92132999998]
["Floating vs. Fixed",108251.09426099999,98865.627552999998,3401.7074209999996,3424.4793789999994,15893.307579000004,175820.89461199997,563189.93210999994,968847.04291499988]
["Overnight Index Swap",3968.1545400000005,0,10519.969069999999,0,1149.9540019999999,0,212935.59338500001,228573.67099700001]
["Total",141811.63300299997,98865.627552999998,14910.309173999998,3880.0316229999994,28700.047593000003,185756.90862799998,1118907.077668,1592831.635242]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",312,0,20,13,96,228.5,762,1431.5]
["Floating vs. Fixed",2086,1796,97.5,21,228.5,3040,6948.5,14217.5]
["Overnight Index Swap",21,0,8,0,3,0,371,403]
["Total",2419,1796,125.5,34,327.5,3268.5,8081.5,16052]
[]
["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",297024.00206800003,59917.286603999994,27993.628226000001,8692.9675549999993,1330.9141340000001,194.10589800000002,258.01684499999993,395410.92133000004]
["Floating vs. Fixed",442994.80943199992,217546.14240000001,182498.95815399999,107704.664131,11012.924745999999,1183.0148589999999,5906.5291930000003,968847.042915]
["Overnight Index Swap",203419.369144,18619.586113000001,5790.8103890000002,740.02345600000001,3.5337700000000001,0.34812500000000002,0,228573.67099699998]
["Total",943438.18064399995,296083.01511700003,216283.39676899998,117137.65514199999,12347.372649999999,1377.4688819999999,6164.5460380000004,1592831.635242]
[]
["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",112.5,211.5,474,319.5,116,59,139,1431.5]
["Floating vs. Fixed",2493.5,2356,3759,4170,600.5,112,726.5,14217.5]
["Overnight Index Swap",128.5,94,147.5,29,2,2,0,403]
["Total",2734.5,2661.5,4380.5,4518.5,718.5,173,865.5,16052]