{"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:","2020-04-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",405490.56462099979,986438.72685900005,1391929.2914799999]
["Total",405490.56462099979,986438.72685900005,1391929.2914799999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45200.5,121883,167083.5]
["Total",45200.5,121883,167083.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",133298.67283599998,66512.097194000002,252945.68758000003,395404.56497600005,15259.117918,26499.606533000002,455082.40879199991,46927.13565099999,1391929.2914800001]
["Total",133298.67283599998,66512.097194000002,252945.68758000003,395404.56497600005,15259.117918,26499.606533000002,455082.40879199991,46927.13565099999,1391929.2914800001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7955,14773,34269,53757,3333.5,7063,40041,5892,167083.5]
["Total",7955,14773,34269,53757,3333.5,7063,40041,5892,167083.5]
[]
["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",1037624.1421470004,169226.32222100001,92309.532782999973,68337.893461,17444.420120000006,6365.4870980000005,621.49365000000012,1391929.2914800004]
["Total",1037624.1421470004,169226.32222100001,92309.532782999973,68337.893461,17444.420120000006,6365.4870980000005,621.49365000000012,1391929.2914800004]
[]
["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",144041.5,10298,5860,4189,1830,784,81,167083.5]
["Total",144041.5,10298,5860,4189,1830,784,81,167083.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",75.62,"Afghani"]
["ALL",114.32,"Lek"]
["AMD",478.8,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",556.95100000000002,"Kwanza"]
["ARS",66.2,"Argentine Peso"]
["AUD",1.581,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8036000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.8065,"Bulgarian Lev"]
["BHD",0.37769999999999998,"Bahraini Dinar"]
["BIF",1884.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4268000000000001,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.4580000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.432000000000002,"Ngultrum"]
["BWP",12.2399,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.4158999999999999,"Canadian Dollar"]
["CDF",1720,"Congolese Franc"]
["CHF",0.97130000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",858,"Chilean Peso"]
["CNY",7.0831,"Yuan Renminbi"]
["COP",4022.41,"Colombian Peso"]
["COU",6.8000000000000005E-2,"Unidad de Valor Real"]
["CRC",564,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.68,"Cape Verde Escudo"]
["CZK",25.481000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8897000000000004,"Danish Krone"]
["DOP",54.12,"Dominican Peso"]
["DZD",128.24,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",33.326599999999999,"Ethiopian Birr"]
["EUR",0.92390000000000005,"Euro"]
["FJD",2.2696000000000001,"Fiji Dollar"]
["FKP",0.81200000000000006,"Falkland Islands Pound"]
["GBP",0.81059999999999999,"Pound Sterling"]
["GEL",3.1699000000000002,"Lari"]
["GHS",5.72,"Cedi"]
["GIP",0.81200000000000006,"Gibraltar Pound"]
["GMD",51.45,"Dalasi"]
["GNF",9408,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.48,"Guyana Dollar"]
["HKD",7.7496,"Hong Kong Dollar"]
["HNL",24.78,"Lempira"]
["HRK",6.9901,"Croatian Kuna"]
["HTG",95.625299999999996,"Gourde"]
["HUF",329.82,"Forint"]
["IDR",15400,"Rupiah"]
["ILS",3.5413000000000001,"New Israeli Sheqel"]
["INR",76.400000000000006,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",146.36000000000001,"Iceland Krona"]
["JMD",137.80000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.72,"Yen"]
["KES",107.05,"Kenyan Shilling"]
["KGS",80.402199999999993,"Som"]
["KHR",4051.88,"Riel"]
["KMF",442,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1233.55,"Won"]
["KWD",0.3115,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",437.11,"Tenge"]
["LAK",8937.09,"Kip"]
["LBP",1504.98,"Lebanese Pound"]
["LKR",193,"Sri Lanka Rupee"]
["LRD",197.35,"Liberian Dollar"]
["LSL",19.009499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.411,"Libyan Dinar"]
["MAD",9.9361999999999995,"Moroccan Dirham"]
["MDL",17.908000000000001,"Moldovan Leu"]
["MGA",3786,"Malagasy Ariary"]
["MKD",56.83,"Denar"]
["MMK",1438,"Kyat"]
["MNT",2730,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.15,"Kwacha"]
["MXN",24.466999999999999,"Mexican Peso"]
["MXV",3.7856999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3605,"Malaysian Ringgit"]
["MZN",67.8,"Metical"]
["NAD",19,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",10.7554,"Norwegian Krone"]
["NPR",122.67,"Nepalese Rupee"]
["NZD",1.6798,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3706999999999998,"Nuevo Sol"]
["PGK",3.4363999999999999,"Kina"]
["PHP",50.65,"Philippine Peso"]
["PKR",159.74,"Pakistan Rupee"]
["PLN",4.1981999999999999,"Zloty"]
["PYG",6487,"Guarani"]
["QAR",3.6516999999999999,"Qatari Rial"]
["RON",4.47,"Leu"]
["RSD",108.54,"Serbian Dinar"]
["RUB",75.825999999999993,"Russian Ruble"]
["RWF",945.06399999999996,"Rwanda Franc"]
["SAR",3.7625000000000002,"Saudi Riyal"]
["SBD",8.1966999999999999,"Solomon Islands Dollar"]
["SCR",17.29,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",10.0884,"Swedish Krona"]
["SGD",1.4268000000000001,"Singapore Dollar"]
["SHP",0.81200000000000006,"Saint Helena Pound"]
["SLL",9601.76,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",160.01320000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",19.015000000000001,"Lilangeni"]
["THB",32.36,"Baht"]
["TJS",10.24,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9051999999999998,"Tunisian Dinar"]
["TOP",2.2523,"Pa'anga"]
["TRY",6.9771999999999998,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",30.082000000000001,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",27,"Hryvnia"]
["UGX",3785,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.25,"Peso Uruguayo"]
["UZS",10132.92,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23479,"Dong"]
["VUV",120,"Vatu"]
["WST",2.6852999999999998,"Tala"]
["XAF",606.11,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.22,"CFA Franc BCEAO"]
["XPF",110.11,"CFP Franc"]
["YER",248.8,"Yemeni Rial"]
["ZAR",19.010999999999999,"Rand"]
["ZMK",18475,"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:","2020-04-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",858021.78841399925,411617.0889859997,1269638.8773999989]
["Floating vs. Fixed",8979044.5301080048,4030707.9977330007,13009752.527841005]
["Overnight Index Swap",790806.69051600015,614139.07203999988,1404945.7625560001]
["Total",10627873.009038005,5056464.1587590007,15684337.167797005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12051.5,4135.5,16187]
["Floating vs. Fixed",217587,127241.5,344828.5]
["Overnight Index Swap",12134,8350,20484]
["Total",241772.5,139727,381499.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",321448.96937100007,112.80371600000001,29991.095225999994,5325.141434000001,230923.53486200006,154460.79400599998,527376.53878499987,1269638.8773999999]
["Floating vs. Fixed",2291786.6816469999,1784246.9444629999,260268.10483599998,52327.828450999994,1131621.1695500002,2439769.404776,5049732.394117998,13009752.527840998]
["Overnight Index Swap",239035.41003200001,0,119430.17669499999,925.24056299999995,57950.753739,7.7423350000000006,987596.43919200008,1404945.7625560001]
["Total",2852271.0610500001,1784359.7481789999,409689.37675699993,58578.210447999998,1420495.4581510003,2594237.9411169998,6564705.3720949972,15684337.167796997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3752,2,189,65,2474,4011,5694,16187]
["Floating vs. Fixed",72157.5,62638,5367,1329,15724,65206.5,122406.5,344828.5]
["Overnight Index Swap",904,0,579,1,345,3,18652,20484]
["Total",76813.5,62640,6135,1395,18543,69220.5,146752.5,381499.5]
[]
["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",494597.19353199983,214884.41565400007,328038.71229000005,177242.46521900001,31336.936049,15085.646547,8453.5081089999985,1269638.8773999999]
["Floating vs. Fixed",5537742.4402670003,2189937.5464900006,3236144.0513290004,1574438.7381750003,183740.53494300001,124959.81084299998,162789.40579400002,13009752.527841002]
["Overnight Index Swap",1132326.712877,106204.73614999998,143206.66867699998,19480.682198000002,1620.2024080000001,1177.4793540000001,929.28089199999977,1404945.7625559997]
["Total",7164666.3466759995,2511026.6982940002,3707389.4322960004,1771161.8855920003,216697.67340000003,141222.93674400001,172172.19479500002,15684337.167797001]
[]
["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",3263,2467,4934,3553,817,649,504,16187]
["Floating vs. Fixed",72259.5,49490,128782.5,72404.5,8906,5714.5,7271.5,344828.5]
["Overnight Index Swap",6783,4513,8507,536,60,56,29,20484]
["Total",82305.5,56470,142223.5,76493.5,9783,6419.5,7804.5,381499.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",75.62,"Afghani"]
["ALL",114.32,"Lek"]
["AMD",478.8,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",556.95100000000002,"Kwanza"]
["ARS",66.2,"Argentine Peso"]
["AUD",1.581,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8036000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.8065,"Bulgarian Lev"]
["BHD",0.37769999999999998,"Bahraini Dinar"]
["BIF",1884.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4268000000000001,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.4580000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.432000000000002,"Ngultrum"]
["BWP",12.2399,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.4158999999999999,"Canadian Dollar"]
["CDF",1720,"Congolese Franc"]
["CHF",0.97130000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",858,"Chilean Peso"]
["CNY",7.0831,"Yuan Renminbi"]
["COP",4022.41,"Colombian Peso"]
["COU",6.8000000000000005E-2,"Unidad de Valor Real"]
["CRC",564,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.68,"Cape Verde Escudo"]
["CZK",25.481000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8897000000000004,"Danish Krone"]
["DOP",54.12,"Dominican Peso"]
["DZD",128.24,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",33.326599999999999,"Ethiopian Birr"]
["EUR",0.92390000000000005,"Euro"]
["FJD",2.2696000000000001,"Fiji Dollar"]
["FKP",0.81200000000000006,"Falkland Islands Pound"]
["GBP",0.81059999999999999,"Pound Sterling"]
["GEL",3.1699000000000002,"Lari"]
["GHS",5.72,"Cedi"]
["GIP",0.81200000000000006,"Gibraltar Pound"]
["GMD",51.45,"Dalasi"]
["GNF",9408,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.48,"Guyana Dollar"]
["HKD",7.7496,"Hong Kong Dollar"]
["HNL",24.78,"Lempira"]
["HRK",6.9901,"Croatian Kuna"]
["HTG",95.625299999999996,"Gourde"]
["HUF",329.82,"Forint"]
["IDR",15400,"Rupiah"]
["ILS",3.5413000000000001,"New Israeli Sheqel"]
["INR",76.400000000000006,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",146.36000000000001,"Iceland Krona"]
["JMD",137.80000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.72,"Yen"]
["KES",107.05,"Kenyan Shilling"]
["KGS",80.402199999999993,"Som"]
["KHR",4051.88,"Riel"]
["KMF",442,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1233.55,"Won"]
["KWD",0.3115,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",437.11,"Tenge"]
["LAK",8937.09,"Kip"]
["LBP",1504.98,"Lebanese Pound"]
["LKR",193,"Sri Lanka Rupee"]
["LRD",197.35,"Liberian Dollar"]
["LSL",19.009499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.411,"Libyan Dinar"]
["MAD",9.9361999999999995,"Moroccan Dirham"]
["MDL",17.908000000000001,"Moldovan Leu"]
["MGA",3786,"Malagasy Ariary"]
["MKD",56.83,"Denar"]
["MMK",1438,"Kyat"]
["MNT",2730,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.15,"Kwacha"]
["MXN",24.466999999999999,"Mexican Peso"]
["MXV",3.7856999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3605,"Malaysian Ringgit"]
["MZN",67.8,"Metical"]
["NAD",19,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",10.7554,"Norwegian Krone"]
["NPR",122.67,"Nepalese Rupee"]
["NZD",1.6798,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3706999999999998,"Nuevo Sol"]
["PGK",3.4363999999999999,"Kina"]
["PHP",50.65,"Philippine Peso"]
["PKR",159.74,"Pakistan Rupee"]
["PLN",4.1981999999999999,"Zloty"]
["PYG",6487,"Guarani"]
["QAR",3.6516999999999999,"Qatari Rial"]
["RON",4.47,"Leu"]
["RSD",108.54,"Serbian Dinar"]
["RUB",75.825999999999993,"Russian Ruble"]
["RWF",945.06399999999996,"Rwanda Franc"]
["SAR",3.7625000000000002,"Saudi Riyal"]
["SBD",8.1966999999999999,"Solomon Islands Dollar"]
["SCR",17.29,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",10.0884,"Swedish Krona"]
["SGD",1.4268000000000001,"Singapore Dollar"]
["SHP",0.81200000000000006,"Saint Helena Pound"]
["SLL",9601.76,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",160.01320000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",19.015000000000001,"Lilangeni"]
["THB",32.36,"Baht"]
["TJS",10.24,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9051999999999998,"Tunisian Dinar"]
["TOP",2.2523,"Pa'anga"]
["TRY",6.9771999999999998,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",30.082000000000001,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",27,"Hryvnia"]
["UGX",3785,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.25,"Peso Uruguayo"]
["UZS",10132.92,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23479,"Dong"]
["VUV",120,"Vatu"]
["WST",2.6852999999999998,"Tala"]
["XAF",606.11,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600.22,"CFA Franc BCEAO"]
["XPF",110.11,"CFP Franc"]
["YER",248.8,"Yemeni Rial"]
["ZAR",19.010999999999999,"Rand"]
["ZMK",18475,"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:","2020-04-20","to","2020-04-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",92055.724344000017,183555.68194400001,275611.40628800006]
["Total",92055.724344000017,183555.68194400001,275611.40628800006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11709.5,28963,40672.5]
["Total",11709.5,28963,40672.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15743.043014000003,11622.098528999999,54099.064456,81228.735453999994,4400.915986,6240.3339950000009,95984.878717999993,6292.336135999999,275611.406288]
["Total",15743.043014000003,11622.098528999999,54099.064456,81228.735453999994,4400.915986,6240.3339950000009,95984.878717999993,6292.336135999999,275611.406288]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1103,3409,8061,14796,1033,1911.5,9578,781,40672.5]
["Total",1103,3409,8061,14796,1033,1911.5,9578,781,40672.5]
[]
["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",231876.75726800004,22291.848780999997,10084.154627,4321.6158560000003,5985.3909900000017,1051.638766,0,275611.406288]
["Total",231876.75726800004,22291.848780999997,10084.154627,4321.6158560000003,5985.3909900000017,1051.638766,0,275611.406288]
[]
["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",38547.5,1036.5,515.5,200.5,353.5,19,0,40672.5]
["Total",38547.5,1036.5,515.5,200.5,353.5,19,0,40672.5]

{"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:","2020-04-20","to","2020-04-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",26468.460433999997,323206.10671000002,349674.56714400003]
["Floating vs. Fixed",573408.31072700012,423012.41895199992,996420.7296790001]
["Overnight Index Swap",70412.189578000005,130997.134141,201409.32371900001]
["Total",670288.96073900012,877215.65980299993,1547504.620542]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",451,1267,1718]
["Floating vs. Fixed",10146,4622,14768]
["Overnight Index Swap",343,211,554]
["Total",10940,6100,17040]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",31132.111086999997,0,4876.0282099999995,741.43800399999998,8318.9905789999993,16234.157318000001,288371.84194600006,349674.56714400009]
["Floating vs. Fixed",109124.294832,69993.230427999981,4512.6764760000005,1455.3994170000003,21641.557652000003,144765.60758700001,644927.96328700008,996420.7296790001]
["Overnight Index Swap",10844.941999999999,0,12755.377902,0,3324.9785940000002,0,174484.025223,201409.32371900001]
["Total",151101.34791899999,69993.230427999981,22144.082588000001,2196.8374210000002,33285.526825000001,160999.76490500002,1107783.8304560001,1547504.620542]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",385.5,0,104,29,68,408.5,723,1718]
["Floating vs. Fixed",2512,1726.5,132.5,41,281.5,2782.5,7292,14768]
["Overnight Index Swap",54,0,17.5,0,5,0,477.5,554]
["Total",2951.5,1726.5,254,70,354.5,3191,8492.5,17040]
[]
["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",250964.20998800002,54877.732163000008,27751.227998000002,8555.1931329999989,6278.3935569999994,722.7645950000001,525.04570999999999,349674.56714399997]
["Floating vs. Fixed",553369.31803100009,171690.55789300002,143759.10770600001,89077.817208999986,14102.502022999997,1117.256288,23304.170528999999,996420.7296790001]
["Overnight Index Swap",183583.51462300002,8382.2284129999989,7212.6330309999994,2190.2811029999998,40.269895999999996,0.39665300000000003,0,201409.32371900004]
["Total",987917.04264200013,234950.51846900003,178722.96873500003,99823.291444999981,20421.165475999998,1840.4175360000002,23829.216238999998,1547504.620542]
[]
["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",217,232.5,446.5,416.5,142,79,184.5,1718]
["Floating vs. Fixed",3544.5,2188,3301.5,4025.5,715,116,877.5,14768]
["Overnight Index Swap",175.5,86,161.5,118.5,8.5,4,0,554]
["Total",3937,2506.5,3909.5,4560.5,865.5,199,1062,17040]