{"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:","2020-04-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",416092.26425699989,999305.45205600047,1415397.7163130003]
["Total",416092.26425699989,999305.45205600047,1415397.7163130003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",50675,129007.5,179682.5]
["Total",50675,129007.5,179682.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",142451.31074699998,68420.727095999988,245972.25160300001,407012.47008400003,17211.690419000002,28075.03988800001,455077.82456999988,51176.401906000014,1415397.7163129998]
["Total",142451.31074699998,68420.727095999988,245972.25160300001,407012.47008400003,17211.690419000002,28075.03988800001,455077.82456999988,51176.401906000014,1415397.7163129998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8331,15549,36384.5,59512,3764,7883,42320,5939,179682.5]
["Total",8331,15549,36384.5,59512,3764,7883,42320,5939,179682.5]
[]
["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",1064385.3954030008,165976.54396099993,91016.829405000011,70960.87993000001,16363.749115000002,6067.2937890000003,627.02471000000003,1415397.7163130008]
["Total",1064385.3954030008,165976.54396099993,91016.829405000011,70960.87993000001,16363.749115000002,6067.2937890000003,627.02471000000003,1415397.7163130008]
[]
["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",157196.5,9625,5925,4301,1757,794,84,179682.5]
["Total",157196.5,9625,5925,4301,1757,794,84,179682.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.31,"Afghani"]
["ALL",114.55,"Lek"]
["AMD",485.1,"Armenian Dram"]
["ANG",1.7925,"Netherlands Antillean Guilder"]
["AOA",559.96,"Kwanza"]
["ARS",65.483000000000004,"Argentine Peso"]
["AUD",1.5823,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7796000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.7923,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1885.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4231,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.2366999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.465999999999994,"Ngultrum"]
["BWP",12.1212,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.4111,"Canadian Dollar"]
["CDF",1715,"Congolese Franc"]
["CHF",0.96440000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",855.2,"Chilean Peso"]
["CNY",7.0663999999999998,"Yuan Renminbi"]
["COP",3910.46,"Colombian Peso"]
["COU",7.1199999999999999E-2,"Unidad de Valor Real"]
["CRC",563,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.84,"Cape Verde Escudo"]
["CZK",24.692,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8384999999999998,"Danish Krone"]
["DOP",54.05,"Dominican Peso"]
["DZD",127.044,"Algerian Dinar"]
["EGP",15.77,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.853299999999997,"Ethiopian Birr"]
["EUR",0.91649999999999998,"Euro"]
["FJD",2.2650000000000001,"Fiji Dollar"]
["FKP",0.79520000000000002,"Falkland Islands Pound"]
["GBP",0.79879999999999995,"Pound Sterling"]
["GEL",3.1284000000000001,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.79520000000000002,"Gibraltar Pound"]
["GMD",51.45,"Dalasi"]
["GNF",9400,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.48,"Guyana Dollar"]
["HKD",7.7504,"Hong Kong Dollar"]
["HNL",24.78,"Lempira"]
["HRK",6.9709000000000003,"Croatian Kuna"]
["HTG",97.048199999999994,"Gourde"]
["HUF",322.95,"Forint"]
["IDR",15550,"Rupiah"]
["ILS",3.6040000000000001,"New Israeli Sheqel"]
["INR",76.558999999999997,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.9,"Iceland Krona"]
["JMD",135.72999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.47,"Yen"]
["KES",106.21,"Kenyan Shilling"]
["KGS",79.687200000000004,"Som"]
["KHR",4026.93,"Riel"]
["KMF",442,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1224.68,"Won"]
["KWD",0.31119999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",426.11,"Tenge"]
["LAK",8922.1200000000008,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",191,"Sri Lanka Rupee"]
["LRD",197.41,"Liberian Dollar"]
["LSL",18.692,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.405,"Libyan Dinar"]
["MAD",10.206099999999999,"Moroccan Dirham"]
["MDL",17.79,"Moldovan Leu"]
["MGA",3757,"Malagasy Ariary"]
["MKD",56.36,"Denar"]
["MMK",1420,"Kyat"]
["MNT",2735,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.15,"Kwacha"]
["MXN",23.974,"Mexican Peso"]
["MXV",3.6968000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3380000000000001,"Malaysian Ringgit"]
["MZN",67.8,"Metical"]
["NAD",18.66,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",10.5091,"Norwegian Krone"]
["NPR",122.3,"Nepalese Rupee"]
["NZD",1.6686000000000001,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4077000000000002,"Nuevo Sol"]
["PGK",3.4363999999999999,"Kina"]
["PHP",50.68,"Philippine Peso"]
["PKR",165.92,"Pakistan Rupee"]
["PLN",4.1553000000000004,"Zloty"]
["PYG",6475,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4267000000000003,"Leu"]
["RSD",107.6,"Serbian Dinar"]
["RUB",74.712599999999995,"Russian Ruble"]
["RWF",944.79,"Rwanda Franc"]
["SAR",3.7585000000000002,"Saudi Riyal"]
["SBD",7.9744999999999999,"Solomon Islands Dollar"]
["SCR",17.100000000000001,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",10.0106,"Swedish Krona"]
["SGD",1.4231,"Singapore Dollar"]
["SHP",0.79800000000000004,"Saint Helena Pound"]
["SLL",9656.2900000000009,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.65100000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",18.664000000000001,"Lilangeni"]
["THB",32.69,"Baht"]
["TJS",10.24,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8889999999999998,"Tunisian Dinar"]
["TOP",2.2391000000000001,"Pa'anga"]
["TRY",6.9077999999999999,"Turkish Lira"]
["TTD",6.6723999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.087,"New Taiwan Dollar"]
["TZS",2309,"Tanzanian Shilling"]
["UAH",27.248999999999999,"Hryvnia"]
["UGX",3750,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.5,"Peso Uruguayo"]
["UZS",10078.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23440,"Dong"]
["VUV",115,"Vatu"]
["WST",2.7012,"Tala"]
["XAF",601.07000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",595.88,"CFA Franc BCEAO"]
["XPF",108.4,"CFP Franc"]
["YER",249.35,"Yemeni Rial"]
["ZAR",18.689599999999999,"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:","2020-04-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",854317.45575899992,487116.76022700005,1341434.2159859999]
["Floating vs. Fixed",9190138.5238320008,4074178.3416529996,13264316.865485001]
["Overnight Index Swap",1283523.0498609999,599081.03384300007,1882604.0837039999]
["Total",11327979.029452,5160376.1357230004,16488355.165175002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11877.5,4161.5,16039]
["Floating vs. Fixed",219105,126745.5,345850.5]
["Overnight Index Swap",12408,8308,20716]
["Total",243390.5,139215,382605.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",324004.71800200001,113.070305,30539.831200999994,5476.7742740000003,232187.78257100002,147354.648212,601757.39142099989,1341434.2159859999]
["Floating vs. Fixed",2316617.5979469996,1775149.6871830001,261912.92033200004,52594.143670000012,1130103.7536360002,2401334.7232340002,5326604.0394829987,13264316.865484998]
["Overnight Index Swap",251415.78803200004,0,113778.003545,938.90836300000001,54754.398368999995,7.741536,1461709.2438589991,1882604.0837039992]
["Total",2892038.1039809994,1775262.7574880002,406230.75507800002,59009.826307000018,1417045.9345760003,2548697.1129819998,7390070.6747629978,16488355.165174996]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3754,2,188,65,2483,3832,5715,16039]
["Floating vs. Fixed",71755.5,62170,5342,1321,15621,64342.5,125298.5,345850.5]
["Overnight Index Swap",912,0,566,1,340,3,18894,20716]
["Total",76421.5,62172,6096,1387,18444,68177.5,149907.5,382605.5]
[]
["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",563087.70349300001,221425.16941399995,327883.27894200006,177013.41489000001,29004.224318999997,14557.265249,8463.1596790000003,1341434.2159859999]
["Floating vs. Fixed",5679280.4561479995,2225116.0511070001,3283659.7963599996,1606702.4017369999,187287.25377500002,125939.68393399999,156331.22242400001,13264316.865484998]
["Overnight Index Swap",1603068.5929260002,112395.08023300002,143876.193852,19536.385580999999,1611.5249729999998,1181.5320720000002,934.77406700000006,1882604.0837040001]
["Total",7845436.7525669998,2558936.3007540004,3755419.2691539996,1803252.202208,217903.00306700001,141678.48125499999,165729.15617,16488355.165174998]
[]
["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",3230,2449.5,4882.5,3502,819,648,508,16039]
["Floating vs. Fixed",72362,49622,129147,72727,9045.5,5722,7225,345850.5]
["Overnight Index Swap",7042,4540,8469,522,58,56,29,20716]
["Total",82634,56611.5,142498.5,76751,9922.5,6426,7762,382605.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.31,"Afghani"]
["ALL",114.55,"Lek"]
["AMD",485.1,"Armenian Dram"]
["ANG",1.7925,"Netherlands Antillean Guilder"]
["AOA",559.96,"Kwanza"]
["ARS",65.483000000000004,"Argentine Peso"]
["AUD",1.5823,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7796000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.7923,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1885.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4231,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.2366999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.465999999999994,"Ngultrum"]
["BWP",12.1212,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.4111,"Canadian Dollar"]
["CDF",1715,"Congolese Franc"]
["CHF",0.96440000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",855.2,"Chilean Peso"]
["CNY",7.0663999999999998,"Yuan Renminbi"]
["COP",3910.46,"Colombian Peso"]
["COU",7.1199999999999999E-2,"Unidad de Valor Real"]
["CRC",563,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.84,"Cape Verde Escudo"]
["CZK",24.692,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8384999999999998,"Danish Krone"]
["DOP",54.05,"Dominican Peso"]
["DZD",127.044,"Algerian Dinar"]
["EGP",15.77,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",32.853299999999997,"Ethiopian Birr"]
["EUR",0.91649999999999998,"Euro"]
["FJD",2.2650000000000001,"Fiji Dollar"]
["FKP",0.79520000000000002,"Falkland Islands Pound"]
["GBP",0.79879999999999995,"Pound Sterling"]
["GEL",3.1284000000000001,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.79520000000000002,"Gibraltar Pound"]
["GMD",51.45,"Dalasi"]
["GNF",9400,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.48,"Guyana Dollar"]
["HKD",7.7504,"Hong Kong Dollar"]
["HNL",24.78,"Lempira"]
["HRK",6.9709000000000003,"Croatian Kuna"]
["HTG",97.048199999999994,"Gourde"]
["HUF",322.95,"Forint"]
["IDR",15550,"Rupiah"]
["ILS",3.6040000000000001,"New Israeli Sheqel"]
["INR",76.558999999999997,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.9,"Iceland Krona"]
["JMD",135.72999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.47,"Yen"]
["KES",106.21,"Kenyan Shilling"]
["KGS",79.687200000000004,"Som"]
["KHR",4026.93,"Riel"]
["KMF",442,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1224.68,"Won"]
["KWD",0.31119999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",426.11,"Tenge"]
["LAK",8922.1200000000008,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",191,"Sri Lanka Rupee"]
["LRD",197.41,"Liberian Dollar"]
["LSL",18.692,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.405,"Libyan Dinar"]
["MAD",10.206099999999999,"Moroccan Dirham"]
["MDL",17.79,"Moldovan Leu"]
["MGA",3757,"Malagasy Ariary"]
["MKD",56.36,"Denar"]
["MMK",1420,"Kyat"]
["MNT",2735,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.15,"Kwacha"]
["MXN",23.974,"Mexican Peso"]
["MXV",3.6968000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3380000000000001,"Malaysian Ringgit"]
["MZN",67.8,"Metical"]
["NAD",18.66,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",10.5091,"Norwegian Krone"]
["NPR",122.3,"Nepalese Rupee"]
["NZD",1.6686000000000001,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4077000000000002,"Nuevo Sol"]
["PGK",3.4363999999999999,"Kina"]
["PHP",50.68,"Philippine Peso"]
["PKR",165.92,"Pakistan Rupee"]
["PLN",4.1553000000000004,"Zloty"]
["PYG",6475,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4267000000000003,"Leu"]
["RSD",107.6,"Serbian Dinar"]
["RUB",74.712599999999995,"Russian Ruble"]
["RWF",944.79,"Rwanda Franc"]
["SAR",3.7585000000000002,"Saudi Riyal"]
["SBD",7.9744999999999999,"Solomon Islands Dollar"]
["SCR",17.100000000000001,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",10.0106,"Swedish Krona"]
["SGD",1.4231,"Singapore Dollar"]
["SHP",0.79800000000000004,"Saint Helena Pound"]
["SLL",9656.2900000000009,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",158.65100000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",18.664000000000001,"Lilangeni"]
["THB",32.69,"Baht"]
["TJS",10.24,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8889999999999998,"Tunisian Dinar"]
["TOP",2.2391000000000001,"Pa'anga"]
["TRY",6.9077999999999999,"Turkish Lira"]
["TTD",6.6723999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.087,"New Taiwan Dollar"]
["TZS",2309,"Tanzanian Shilling"]
["UAH",27.248999999999999,"Hryvnia"]
["UGX",3750,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.5,"Peso Uruguayo"]
["UZS",10078.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23440,"Dong"]
["VUV",115,"Vatu"]
["WST",2.7012,"Tala"]
["XAF",601.07000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",595.88,"CFA Franc BCEAO"]
["XPF",108.4,"CFP Franc"]
["YER",249.35,"Yemeni Rial"]
["ZAR",18.689599999999999,"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:","2020-04-14","to","2020-04-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",92065.625492000006,160259.87873200001,252325.50422400003]
["Total",92065.625492000006,160259.87873200001,252325.50422400003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11487.5,25387.5,36875]
["Total",11487.5,25387.5,36875]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21466.548042000002,10942.117486000001,40321.63235,61211.767905000001,4916.8765460000004,5604.8833239999994,98327.436766999992,9534.241804000003,252325.50422400003]
["Total",21466.548042000002,10942.117486000001,40321.63235,61211.767905000001,4916.8765460000004,5604.8833239999994,98327.436766999992,9534.241804000003,252325.50422400003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1362.5,3338.5,6815.5,11490.5,940,1539,10607,782,36875]
["Total",1362.5,3338.5,6815.5,11490.5,940,1539,10607,782,36875]
[]
["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",221487.02178499996,17604.376233999999,8742.8672470000001,2143.816973,2249.7219850000001,97.7,0,252325.50422399997]
["Total",221487.02178499996,17604.376233999999,8742.8672470000001,2143.816973,2249.7219850000001,97.7,0,252325.50422399997]
[]
["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",35382,771,409,134.5,169.5,9,0,36875]
["Total",35382,771,409,134.5,169.5,9,0,36875]

{"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:","2020-04-14","to","2020-04-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",27485.003177999999,461336.96648799983,488821.96966599982]
["Floating vs. Fixed",435863.50818599999,489791.72926200024,925655.23744800023]
["Overnight Index Swap",127630.28791299999,66596.757008,194227.04492099999]
["Total",590978.79927700001,1017725.4527580001,1608704.2520350001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",349.5,1437,1786.5]
["Floating vs. Fixed",8759,4035.5,12794.5]
["Overnight Index Swap",395.5,109,504.5]
["Total",9504,5581.5,15085.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",59275.872671999998,0,7494.6292409999996,1234.964532,10490.182624999999,10656.305268999999,399670.01532699994,488821.96966599993]
["Floating vs. Fixed",122666.43741499999,56225.474715999997,6680.390519999999,4209.6810399999995,23406.002972999999,124374.206259,588093.04452500015,925655.23744800012]
["Overnight Index Swap",23686.099150000002,0,1054.009818,0,3798.7345300000002,0,165688.20142299999,194227.04492099999]
["Total",205628.40923699999,56225.474715999997,15229.029579,5444.6455719999994,37694.920127999998,135030.511528,1153451.2612750002,1608704.2520350001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",458.5,0,75,45,129,271,808,1786.5]
["Floating vs. Fixed",2507,1574,125,62,350.5,2358,5818,12794.5]
["Overnight Index Swap",48,0,7,0,13,0,436.5,504.5]
["Total",3013.5,1574,207,107,492.5,2629,7062.5,15085.5]
[]
["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",365526.86867499998,74589.122472000003,36811.276270000002,8949.9325720000015,1750.9276600000001,238.82525099999998,955.01676599999996,488821.96966600005]
["Floating vs. Fixed",551979.79679699999,137847.473401,124279.36194999999,76083.708397000009,14420.314541,1642.867127,19401.715235,925655.237448]
["Overnight Index Swap",179831.08180100002,8094.682350000001,4794.6398849999996,1426.7624799999999,14.808272000000002,3.6410469999999999,61.429085999999998,194227.04492100002]
["Total",1097337.747273,220531.27822299997,165885.278105,86460.403449000019,16186.050472999999,1885.333425,20418.161087,1608704.2520350001]
[]
["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",226.5,258.5,471,347.5,155,94,234,1786.5]
["Floating vs. Fixed",3113.5,1554,3016.5,3227,816.5,118.5,948.5,12794.5]
["Overnight Index Swap",154,91.5,153.5,92.5,4,3,6,504.5]
["Total",3494,1904,3641,3667,975.5,215.5,1188.5,15085.5]