{"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:","2020-04-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",414550.23372899985,987311.33580000058,1401861.5695290004]
["Total",414550.23372899985,987311.33580000058,1401861.5695290004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",42701.5,118485,161186.5]
["Total",42701.5,118485,161186.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",139382.18924599997,64510.565291999985,255586.96697399995,378045.22005099995,15264.068737,26593.700999000008,472730.80354699981,49748.054682999988,1401861.5695289997]
["Total",139382.18924599997,64510.565291999985,255586.96697399995,378045.22005099995,15264.068737,26593.700999000008,472730.80354699981,49748.054682999988,1401861.5695289997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8221,14254,33674,48217,3375.5,7039,40252,6154,161186.5]
["Total",8221,14254,33674,48217,3375.5,7039,40252,6154,161186.5]
[]
["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",1041024.0062510002,178275.40804899999,90577.192670999968,68940.775800999996,16134.665531000001,6288.0087470000008,621.51247899999998,1401861.5695290002]
["Total",1041024.0062510002,178275.40804899999,90577.192670999968,68940.775800999996,16134.665531000001,6288.0087470000008,621.51247899999998,1401861.5695290002]
[]
["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",137947.5,10617,5740,4253,1773,775,81,161186.5]
["Total",137947.5,10617,5740,4253,1773,775,81,161186.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",75.95,"Afghani"]
["ALL",113.07,"Lek"]
["AMD",478.55,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",554.88800000000003,"Kwanza"]
["ARS",66.45,"Argentine Peso"]
["AUD",1.5466,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8042,"Convertible Mark"]
["BBD",1.9950000000000001,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.8056000000000001,"Bulgarian Lev"]
["BHD",0.3775,"Bahraini Dinar"]
["BIF",1887.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4182999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.6525999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.156000000000006,"Ngultrum"]
["BWP",12.1951,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.4029,"Canadian Dollar"]
["CDF",1723,"Congolese Franc"]
["CHF",0.97519999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",856.2,"Chilean Peso"]
["CNY",7.0815000000000001,"Yuan Renminbi"]
["COP",4050.08,"Colombian Peso"]
["COU",6.8099999999999994E-2,"Unidad de Valor Real"]
["CRC",564,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.72,"Cape Verde Escudo"]
["CZK",25.18,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8845000000000001,"Danish Krone"]
["DOP",54.17,"Dominican Peso"]
["DZD",128.19999999999999,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",33.33,"Ethiopian Birr"]
["EUR",0.92320000000000002,"Euro"]
["FJD",2.2477,"Fiji Dollar"]
["FKP",0.80330000000000001,"Falkland Islands Pound"]
["GBP",0.8044,"Pound Sterling"]
["GEL",3.1846000000000001,"Lari"]
["GHS",5.7298999999999998,"Cedi"]
["GIP",0.80349999999999999,"Gibraltar Pound"]
["GMD",51.5,"Dalasi"]
["GNF",9407,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.07,"Guyana Dollar"]
["HKD",7.7502000000000004,"Hong Kong Dollar"]
["HNL",24.770800000000001,"Lempira"]
["HRK",6.9695,"Croatian Kuna"]
["HTG",97.295400000000001,"Gourde"]
["HUF",328.03,"Forint"]
["IDR",15310,"Rupiah"]
["ILS",3.4996,"New Israeli Sheqel"]
["INR",76.227000000000004,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",146.74,"Iceland Krona"]
["JMD",138.71,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.22,"Yen"]
["KES",107.15,"Kenyan Shilling"]
["KGS",80.378200000000007,"Som"]
["KHR",4071.84,"Riel"]
["KMF",454.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1222.05,"Won"]
["KWD",0.31,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",430.61,"Tenge"]
["LAK",8947.07,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",192,"Sri Lanka Rupee"]
["LRD",197.55,"Liberian Dollar"]
["LSL",18.7775,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4045000000000001,"Libyan Dinar"]
["MAD",9.9558999999999997,"Moroccan Dirham"]
["MDL",18.0227,"Moldovan Leu"]
["MGA",3795,"Malagasy Ariary"]
["MKD",56.79,"Denar"]
["MMK",1410,"Kyat"]
["MNT",2744,"Tugrik"]
["MOP",7.9669999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",727.69,"Kwacha"]
["MXN",24.675899999999999,"Mexican Peso"]
["MXV",3.8260999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3529999999999998,"Malaysian Ringgit"]
["MZN",68.099999999999994,"Metical"]
["NAD",18.833600000000001,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",10.5017,"Norwegian Krone"]
["NPR",121.98,"Nepalese Rupee"]
["NZD",1.6532,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3967999999999998,"Nuevo Sol"]
["PGK",3.4363999999999999,"Kina"]
["PHP",50.63,"Philippine Peso"]
["PKR",160.18,"Pakistan Rupee"]
["PLN",4.1864999999999997,"Zloty"]
["PYG",6512,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4672999999999998,"Leu"]
["RSD",108.49,"Serbian Dinar"]
["RUB",74.186899999999994,"Russian Ruble"]
["RWF",945.30100000000004,"Rwanda Franc"]
["SAR",3.76,"Saudi Riyal"]
["SBD",8,"Solomon Islands Dollar"]
["SCR",17.29,"Seychelles Rupee"]
["SDG",54.95,"Sudanese Pound"]
["SEK",10.0031,"Swedish Krona"]
["SGD",1.4182999999999999,"Singapore Dollar"]
["SHP",0.80449999999999999,"Saint Helena Pound"]
["SLL",9613.5300000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",159.59639999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7144999999999992,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",18.7835,"Lilangeni"]
["THB",32.46,"Baht"]
["TJS",10.243,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9112,"Tunisian Dinar"]
["TOP",2.2456999999999998,"Pa'anga"]
["TRY",6.9825999999999997,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",30.03,"New Taiwan Dollar"]
["TZS",2311,"Tanzanian Shilling"]
["UAH",27.1,"Hryvnia"]
["UGX",3800,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.7,"Peso Uruguayo"]
["UZS",10060,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23455,"Dong"]
["VUV",120,"Vatu"]
["WST",2.7616999999999998,"Tala"]
["XAF",599.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600,"CFA Franc BCEAO"]
["XPF",109.9,"CFP Franc"]
["YER",249.35,"Yemeni Rial"]
["ZAR",18.767800000000001,"Rand"]
["ZMK",5185,"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:","2020-04-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",869092.63275099976,433111.79684099997,1302204.4295919999]
["Floating vs. Fixed",8913608.1796610039,3986537.9861119981,12900146.165773002]
["Overnight Index Swap",780479.10452099994,619949.35792300012,1400428.4624439999]
["Total",10563179.916933004,5039599.140875998,15602779.057809003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12148.5,4389.5,16538]
["Floating vs. Fixed",213743.5,125609,339352.5]
["Overnight Index Swap",12142,8316,20458]
["Total",238034,138314.5,376348.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",322415.93922200007,112.82920300000002,32420.307543999996,5230.3668900000011,233855.68100699998,158693.246759,549476.05896700011,1302204.4295920001]
["Floating vs. Fixed",2282581.3274500002,1775139.7720789998,262090.31934300001,52423.557670000009,1142882.1103299998,2456745.3408690002,4928283.7380320001,12900146.165773001]
["Overnight Index Swap",222152.38803200002,0,118578.358156,932.37195399999996,58519.447795,7.7417359999999995,1000238.1547710005,1400428.4624440004]
["Total",2827149.6547040003,1775252.6012819998,413088.98504299996,58586.296514000016,1435257.2391319997,2615446.3293640004,6477997.9517700002,15602779.057809001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3847,2,194,65,2458,4101,5871,16538]
["Floating vs. Fixed",72378.5,61561.5,5368,1321,15775,65557,117391.5,339352.5]
["Overnight Index Swap",898,0,585,1,345,3,18626,20458]
["Total",77123.5,61563.5,6147,1387,18578,69661,141888.5,376348.5]
[]
["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",513493.902397,218749.03553400002,331367.674634,180978.09826299999,33725.166478999985,15288.541034000002,8602.0112510000017,1302204.4295919999]
["Floating vs. Fixed",5531985.4946869994,2137777.4181940001,3196584.3373290002,1564057.5178289991,185277.11038100003,125527.32920400001,158936.95814899998,12900146.165772999]
["Overnight Index Swap",1125061.7925559999,109549.07868000001,142464.99218900001,19613.415403999999,1626.1760300000001,1181.8170360000001,931.19054899999992,1400428.4624440002]
["Total",7170541.1896399995,2466075.532408,3670417.004152,1764649.0314959991,220628.45289000002,141997.687274,168470.15994899996,15602779.057808999]
[]
["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",3326,2529,5009,3635,834,666,539,16538]
["Floating vs. Fixed",71963.5,47891.5,126619.5,71300.5,8754.5,5718.5,7104.5,339352.5]
["Overnight Index Swap",6758,4491,8523,541,60,56,29,20458]
["Total",82047.5,54911.5,140151.5,75476.5,9648.5,6440.5,7672.5,376348.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",75.95,"Afghani"]
["ALL",113.07,"Lek"]
["AMD",478.55,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",554.88800000000003,"Kwanza"]
["ARS",66.45,"Argentine Peso"]
["AUD",1.5466,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.8042,"Convertible Mark"]
["BBD",1.9950000000000001,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.8056000000000001,"Bulgarian Lev"]
["BHD",0.3775,"Bahraini Dinar"]
["BIF",1887.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4182999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.6525999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.156000000000006,"Ngultrum"]
["BWP",12.1951,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.4029,"Canadian Dollar"]
["CDF",1723,"Congolese Franc"]
["CHF",0.97519999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",856.2,"Chilean Peso"]
["CNY",7.0815000000000001,"Yuan Renminbi"]
["COP",4050.08,"Colombian Peso"]
["COU",6.8099999999999994E-2,"Unidad de Valor Real"]
["CRC",564,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.72,"Cape Verde Escudo"]
["CZK",25.18,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8845000000000001,"Danish Krone"]
["DOP",54.17,"Dominican Peso"]
["DZD",128.19999999999999,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",33.33,"Ethiopian Birr"]
["EUR",0.92320000000000002,"Euro"]
["FJD",2.2477,"Fiji Dollar"]
["FKP",0.80330000000000001,"Falkland Islands Pound"]
["GBP",0.8044,"Pound Sterling"]
["GEL",3.1846000000000001,"Lari"]
["GHS",5.7298999999999998,"Cedi"]
["GIP",0.80349999999999999,"Gibraltar Pound"]
["GMD",51.5,"Dalasi"]
["GNF",9407,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.07,"Guyana Dollar"]
["HKD",7.7502000000000004,"Hong Kong Dollar"]
["HNL",24.770800000000001,"Lempira"]
["HRK",6.9695,"Croatian Kuna"]
["HTG",97.295400000000001,"Gourde"]
["HUF",328.03,"Forint"]
["IDR",15310,"Rupiah"]
["ILS",3.4996,"New Israeli Sheqel"]
["INR",76.227000000000004,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",146.74,"Iceland Krona"]
["JMD",138.71,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.22,"Yen"]
["KES",107.15,"Kenyan Shilling"]
["KGS",80.378200000000007,"Som"]
["KHR",4071.84,"Riel"]
["KMF",454.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1222.05,"Won"]
["KWD",0.31,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",430.61,"Tenge"]
["LAK",8947.07,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",192,"Sri Lanka Rupee"]
["LRD",197.55,"Liberian Dollar"]
["LSL",18.7775,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4045000000000001,"Libyan Dinar"]
["MAD",9.9558999999999997,"Moroccan Dirham"]
["MDL",18.0227,"Moldovan Leu"]
["MGA",3795,"Malagasy Ariary"]
["MKD",56.79,"Denar"]
["MMK",1410,"Kyat"]
["MNT",2744,"Tugrik"]
["MOP",7.9669999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",727.69,"Kwacha"]
["MXN",24.675899999999999,"Mexican Peso"]
["MXV",3.8260999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3529999999999998,"Malaysian Ringgit"]
["MZN",68.099999999999994,"Metical"]
["NAD",18.833600000000001,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",10.5017,"Norwegian Krone"]
["NPR",121.98,"Nepalese Rupee"]
["NZD",1.6532,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3967999999999998,"Nuevo Sol"]
["PGK",3.4363999999999999,"Kina"]
["PHP",50.63,"Philippine Peso"]
["PKR",160.18,"Pakistan Rupee"]
["PLN",4.1864999999999997,"Zloty"]
["PYG",6512,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.4672999999999998,"Leu"]
["RSD",108.49,"Serbian Dinar"]
["RUB",74.186899999999994,"Russian Ruble"]
["RWF",945.30100000000004,"Rwanda Franc"]
["SAR",3.76,"Saudi Riyal"]
["SBD",8,"Solomon Islands Dollar"]
["SCR",17.29,"Seychelles Rupee"]
["SDG",54.95,"Sudanese Pound"]
["SEK",10.0031,"Swedish Krona"]
["SGD",1.4182999999999999,"Singapore Dollar"]
["SHP",0.80449999999999999,"Saint Helena Pound"]
["SLL",9613.5300000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",159.59639999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7144999999999992,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",18.7835,"Lilangeni"]
["THB",32.46,"Baht"]
["TJS",10.243,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9112,"Tunisian Dinar"]
["TOP",2.2456999999999998,"Pa'anga"]
["TRY",6.9825999999999997,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",30.03,"New Taiwan Dollar"]
["TZS",2311,"Tanzanian Shilling"]
["UAH",27.1,"Hryvnia"]
["UGX",3800,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.7,"Peso Uruguayo"]
["UZS",10060,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23455,"Dong"]
["VUV",120,"Vatu"]
["WST",2.7616999999999998,"Tala"]
["XAF",599.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",600,"CFA Franc BCEAO"]
["XPF",109.9,"CFP Franc"]
["YER",249.35,"Yemeni Rial"]
["ZAR",18.767800000000001,"Rand"]
["ZMK",5185,"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:","2020-04-27","to","2020-04-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",53654.482432000012,108850.41746500001,162504.89989700002]
["Total",53654.482432000012,108850.41746500001,162504.89989700002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",6034.5,15313,21347.5]
["Total",6034.5,15313,21347.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17672.249678,6189.1948149999998,28578.353402000001,39602.855607999998,1881.3374729999998,3629.4614110000002,60176.685578000004,4774.7619319999994,162504.899897]
["Total",17672.249678,6189.1948149999998,28578.353402000001,39602.855607999998,1881.3374729999998,3629.4614110000002,60176.685578000004,4774.7619319999994,162504.899897]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1022.5,1734.5,4657,6589.5,404,896.5,5476.5,567,21347.5]
["Total",1022.5,1734.5,4657,6589.5,404,896.5,5476.5,567,21347.5]
[]
["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",137505.92198899997,14863.718423000004,5731.945076,1098.7005290000002,3153.9273520000002,150.68652800000001,0,162504.89989699997]
["Total",137505.92198899997,14863.718423000004,5731.945076,1098.7005290000002,3153.9273520000002,150.68652800000001,0,162504.89989699997]
[]
["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",20278.5,555.5,254.5,84.5,171.5,3,0,21347.5]
["Total",20278.5,555.5,254.5,84.5,171.5,3,0,21347.5]

{"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:","2020-04-27","to","2020-04-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9577.5484450000004,159905.09732299999,169482.64576799999]
["Floating vs. Fixed",286647.69695700007,170974.40181900002,457622.09877600009]
["Overnight Index Swap",19956.938196999999,31466.832846999998,51423.771043999994]
["Total",316182.1835990001,362346.33198899997,678528.51558800018]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",218,865.5,1083.5]
["Floating vs. Fixed",5742,2553.5,8295.5]
["Overnight Index Swap",196.5,90,286.5]
["Total",6156.5,3509,9665.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",17948.361253999999,0,3224.0748219999996,191.57340600000003,16277.031524,9621.4142690000008,122220.190493,169482.64576799999]
["Floating vs. Fixed",50175.746133000001,47361.275403999993,2772.6164950000002,206.16653400000004,14478.069819999999,108155.81689999999,234472.40748999998,457622.09877599997]
["Overnight Index Swap",5501,0,1440.6412479999999,0,746.12945300000001,0,43736.000343000007,51423.771044000008]
["Total",73625.107386999996,47361.275403999993,7437.3325649999997,397.73994000000005,31501.230797,117777.23116899999,400428.59832599998,678528.51558799995]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",286,0,40.5,13,63,248,433,1083.5]
["Floating vs. Fixed",1240,861,66.5,8,152,1787.5,4180.5,8295.5]
["Overnight Index Swap",14.5,0,7,0,2,0,263,286.5]
["Total",1540.5,861,114,21,217,2035.5,4876.5,9665.5]
[]
["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",127381.07395999998,24357.615914000002,11236.091542,3567.6644270000002,2659.9884529999999,126.71344800000001,153.49802400000002,169482.64576799999]
["Floating vs. Fixed",248106.12771600002,82928.915510000006,68947.137931999998,46501.449793999993,8863.5168709999998,520.49115400000005,1754.459799,457622.09877600003]
["Overnight Index Swap",44250.941981999997,4131.9320580000003,1851.1679379999998,1185.064869,4.335223,0.32897399999999999,0,51423.771043999994]
["Total",419738.14365800004,111418.46348200002,82034.397411999991,51254.179089999998,11527.840547,647.53357600000004,1907.957823,678528.51558799995]
[]
["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",174,146.5,266.5,231,83,54,128.5,1083.5]
["Floating vs. Fixed",2244,1006,1908.5,2327.5,498,59.5,252,8295.5]
["Overnight Index Swap",51,58.5,106,67,2,2,0,286.5]
["Total",2469,1211,2281,2625.5,583,115.5,380.5,9665.5]