{"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:","2020-05-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",407112.12142100005,966377.91160400049,1373490.0330250005]
["Total",407112.12142100005,966377.91160400049,1373490.0330250005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",42574,115896,158470]
["Total",42574,115896,158470]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",132623.20219200003,59511.887064999988,228780.58550400005,381748.34874300001,14875.094301999998,25415.910635,488323.10836500005,42211.896219000031,1373490.0330250002]
["Total",132623.20219200003,59511.887064999988,228780.58550400005,381748.34874300001,14875.094301999998,25415.910635,488323.10836500005,42211.896219000031,1373490.0330250002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7925,13313,29633,48176,3218,6762,43227,6216,158470]
["Total",7925,13313,29633,48176,3218,6762,43227,6216,158470]
[]
["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",1013020.514124,176450.50796300001,96627.852522999994,64290.895495999997,16494.151014999999,5988.464297999999,617.64760600000011,1373490.0330250002]
["Total",1013020.514124,176450.50796300001,96627.852522999994,64290.895495999997,16494.151014999999,5988.464297999999,617.64760600000011,1373490.0330250002]
[]
["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",135097,10861,5724,4109,1811,785,83,158470]
["Total",135097,10861,5724,4109,1811,785,83,158470]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",76.040000000000006,"Afghani"]
["ALL",114.45,"Lek"]
["AMD",480,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",543.53,"Kwanza"]
["ARS",66.956000000000003,"Argentine Peso"]
["AUD",1.5620000000000001,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6900999999999999,"Azerbaijanian Manat"]
["BAM",1.7957000000000001,"Convertible Mark"]
["BBD",1.9950000000000001,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.8115000000000001,"Bulgarian Lev"]
["BHD",0.37759999999999999,"Bahraini Dinar"]
["BIF",1881.23,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4206000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.7140000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.852999999999994,"Ngultrum"]
["BWP",12.150700000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.4142999999999999,"Canadian Dollar"]
["CDF",1717.8,"Congolese Franc"]
["CHF",0.9748,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",842.11,"Chilean Peso"]
["CNY",7.1031000000000004,"Yuan Renminbi"]
["COP",3954.33,"Colombian Peso"]
["COU",7.0199999999999999E-2,"Unidad de Valor Real"]
["CRC",562.34,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.9,"Cape Verde Escudo"]
["CZK",25.108000000000001,"Czech Koruna"]
["DJF",177,"Djibouti Franc"]
["DKK",6.9111000000000002,"Danish Krone"]
["DOP",54.26,"Dominican Peso"]
["DZD",128.7165,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15.1,"Nakfa"]
["ETB",33.183,"Ethiopian Birr"]
["EUR",0.92630000000000001,"Euro"]
["FJD",2.2553000000000001,"Fiji Dollar"]
["FKP",0.80369999999999997,"Falkland Islands Pound"]
["GBP",0.81,"Pound Sterling"]
["GEL",3.1785999999999999,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.80379999999999996,"Gibraltar Pound"]
["GMD",50.37,"Dalasi"]
["GNF",9331.2999999999993,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.58,"Guyana Dollar"]
["HKD",7.7522000000000002,"Hong Kong Dollar"]
["HNL",24.59,"Lempira"]
["HRK",7.0098000000000003,"Croatian Kuna"]
["HTG",103.518,"Gourde"]
["HUF",324.36,"Forint"]
["IDR",14980,"Rupiah"]
["ILS",3.516,"New Israeli Sheqel"]
["INR",76.08,"Indian Rupee"]
["IQD",1181.8800000000001,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",147.22999999999999,"Iceland Krona"]
["JMD",141.38,"Jamaican Dollar"]
["JOD",0.70679999999999998,"Jordanian Dinar"]
["JPY",106.14,"Yen"]
["KES",105.95,"Kenyan Shilling"]
["KGS",78.861199999999997,"Som"]
["KHR",4071.84,"Riel"]
["KMF",442.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1228.55,"Won"]
["KWD",0.3095,"Kuwaiti Dinar"]
["KYD",0.81200000000000006,"Cayman Islands Dollar"]
["KZT",421.58,"Tenge"]
["LAK",8927.11,"Kip"]
["LBP",1505.96,"Lebanese Pound"]
["LKR",186,"Sri Lanka Rupee"]
["LRD",197.4,"Liberian Dollar"]
["LSL",18.7715,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4046000000000001,"Libyan Dinar"]
["MAD",9.9001000000000001,"Moroccan Dirham"]
["MDL",17.443999999999999,"Moldovan Leu"]
["MGA",3762.44,"Malagasy Ariary"]
["MKD",56.96,"Denar"]
["MMK",1387,"Kyat"]
["MNT",2757,"Tugrik"]
["MOP",7.97,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.700000000000003,"Mauritius Rupee"]
["MVR",15.38,"Rufiyaa"]
["MWK",727.81,"Kwacha"]
["MXN",24.353000000000002,"Mexican Peso"]
["MXV",3.798,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3220000000000001,"Malaysian Ringgit"]
["MZN",66.33,"Metical"]
["NAD",18.722000000000001,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.840000000000003,"Cordoba Oro"]
["NOK",10.277200000000001,"Norwegian Krone"]
["NPR",121.21,"Nepalese Rupee"]
["NZD",1.6633,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4117000000000002,"Nuevo Sol"]
["PGK",3.3500999999999999,"Kina"]
["PHP",50.67,"Philippine Peso"]
["PKR",157.84,"Pakistan Rupee"]
["PLN",4.2112999999999996,"Zloty"]
["PYG",6507,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.4654999999999996,"Leu"]
["RSD",108.81,"Serbian Dinar"]
["RUB",74.391499999999994,"Russian Ruble"]
["RWF",918.55,"Rwanda Franc"]
["SAR",3.7549999999999999,"Saudi Riyal"]
["SBD",8.0320999999999998,"Solomon Islands Dollar"]
["SCR",17.644500000000001,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.8432999999999993,"Swedish Krona"]
["SGD",1.4206000000000001,"Singapore Dollar"]
["SHP",0.8085,"Saint Helena Pound"]
["SLL",9573.99,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",160.16,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6623000000000001,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",18.7775,"Lilangeni"]
["THB",32.43,"Baht"]
["TJS",10.25,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9133,"Tunisian Dinar"]
["TOP",2.2743000000000002,"Pa'anga"]
["TRY",7.1961000000000004,"Turkish Lira"]
["TTD",6.5922999999999998,"Trinidad and Tobago Dollar"]
["TWD",29.995999999999999,"New Taiwan Dollar"]
["TZS",2309,"Tanzanian Shilling"]
["UAH",26.85,"Hryvnia"]
["UGX",3795,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.54,"Peso Uruguayo"]
["UZS",10086.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23423,"Dong"]
["VUV",118.89,"Vatu"]
["WST",2.6596000000000002,"Tala"]
["XAF",607.59,"CFA Franc BEAC"]
["XCD",2.65,"East Caribbean Dollar"]
["XOF",601.55999999999995,"CFA Franc BCEAO"]
["XPF",110.4,"CFP Franc"]
["YER",248.28,"Yemeni Rial"]
["ZAR",18.7242,"Rand"]
["ZMK",18420,"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:","2020-05-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",869351.48114799988,455321.70549599995,1324673.1866439998]
["Floating vs. Fixed",8844084.759314999,3947594.8321159994,12791679.591430999]
["Overnight Index Swap",740334.53558899998,576705.04099500005,1317039.5765840001]
["Total",10453770.776052,4979621.5786069995,15433392.354658999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12184.5,4079.5,16264]
["Floating vs. Fixed",214527,125140,339667]
["Overnight Index Swap",12160,8251,20411]
["Total",238871.5,137470.5,376342]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",321741.8916320001,112.486098,32193.235806999997,5272.686248,235773.95937000003,158675.92630600001,570903.00118300016,1324673.1866440005]
["Floating vs. Fixed",2256613.6030489998,1752063.5295990002,261654.99285900017,51387.456140000002,1139225.0498580004,2457323.6292689997,4873411.3306570007,12791679.591430999]
["Overnight Index Swap",215692.68803200003,0,118343.45271399997,925.925926,57145.799814999991,7.739738,924923.97035900014,1317039.5765840001]
["Total",2794048.1827129996,1752176.0156970003,412191.68138000014,57586.068314000004,1432144.8090430005,2616007.2953129997,6369238.3021990014,15433392.354659]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3719,2,193,64,2455,4116,5715,16264]
["Floating vs. Fixed",72221.5,61693.5,5371,1327,15709.5,65817.5,117527,339667]
["Overnight Index Swap",883,0,590,1,343,3,18591,20411]
["Total",76823.5,61695.5,6154,1392,18507.5,69936.5,141833,376342]
[]
["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",542789.02731800009,217347.269554,331756.57615199999,179526.19441300005,29241.666926000002,15463.640104999999,8548.8121759999995,1324673.1866440002]
["Floating vs. Fixed",5467552.9539690008,2108101.0170700001,3201952.0678960001,1563845.0775759998,183983.54063199996,125981.49973400001,140263.43455400001,12791679.591431001]
["Overnight Index Swap",1041766.647791,107201.96042100001,144430.56779700003,19885.311303999995,1632.5512919999999,1190.1599570000001,932.37802199999987,1317039.5765840001]
["Total",7052108.6290780008,2432650.2470450001,3678139.2118450003,1763256.5832929998,214857.75884999995,142635.29979600001,149744.624752,15433392.354659002]
[]
["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",3291,2505,4968,3557,802,650,491,16264]
["Floating vs. Fixed",71718,47913,127149,71464.5,8876.5,5713.5,6832.5,339667]
["Overnight Index Swap",6688,4469,8551,558,60,56,29,20411]
["Total",81697,54887,140668,75579.5,9738.5,6419.5,7352.5,376342]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",76.040000000000006,"Afghani"]
["ALL",114.45,"Lek"]
["AMD",480,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",543.53,"Kwanza"]
["ARS",66.956000000000003,"Argentine Peso"]
["AUD",1.5620000000000001,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6900999999999999,"Azerbaijanian Manat"]
["BAM",1.7957000000000001,"Convertible Mark"]
["BBD",1.9950000000000001,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.8115000000000001,"Bulgarian Lev"]
["BHD",0.37759999999999999,"Bahraini Dinar"]
["BIF",1881.23,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4206000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.7140000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.852999999999994,"Ngultrum"]
["BWP",12.150700000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.4142999999999999,"Canadian Dollar"]
["CDF",1717.8,"Congolese Franc"]
["CHF",0.9748,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",842.11,"Chilean Peso"]
["CNY",7.1031000000000004,"Yuan Renminbi"]
["COP",3954.33,"Colombian Peso"]
["COU",7.0199999999999999E-2,"Unidad de Valor Real"]
["CRC",562.34,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.9,"Cape Verde Escudo"]
["CZK",25.108000000000001,"Czech Koruna"]
["DJF",177,"Djibouti Franc"]
["DKK",6.9111000000000002,"Danish Krone"]
["DOP",54.26,"Dominican Peso"]
["DZD",128.7165,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15.1,"Nakfa"]
["ETB",33.183,"Ethiopian Birr"]
["EUR",0.92630000000000001,"Euro"]
["FJD",2.2553000000000001,"Fiji Dollar"]
["FKP",0.80369999999999997,"Falkland Islands Pound"]
["GBP",0.81,"Pound Sterling"]
["GEL",3.1785999999999999,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.80379999999999996,"Gibraltar Pound"]
["GMD",50.37,"Dalasi"]
["GNF",9331.2999999999993,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.58,"Guyana Dollar"]
["HKD",7.7522000000000002,"Hong Kong Dollar"]
["HNL",24.59,"Lempira"]
["HRK",7.0098000000000003,"Croatian Kuna"]
["HTG",103.518,"Gourde"]
["HUF",324.36,"Forint"]
["IDR",14980,"Rupiah"]
["ILS",3.516,"New Israeli Sheqel"]
["INR",76.08,"Indian Rupee"]
["IQD",1181.8800000000001,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",147.22999999999999,"Iceland Krona"]
["JMD",141.38,"Jamaican Dollar"]
["JOD",0.70679999999999998,"Jordanian Dinar"]
["JPY",106.14,"Yen"]
["KES",105.95,"Kenyan Shilling"]
["KGS",78.861199999999997,"Som"]
["KHR",4071.84,"Riel"]
["KMF",442.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1228.55,"Won"]
["KWD",0.3095,"Kuwaiti Dinar"]
["KYD",0.81200000000000006,"Cayman Islands Dollar"]
["KZT",421.58,"Tenge"]
["LAK",8927.11,"Kip"]
["LBP",1505.96,"Lebanese Pound"]
["LKR",186,"Sri Lanka Rupee"]
["LRD",197.4,"Liberian Dollar"]
["LSL",18.7715,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4046000000000001,"Libyan Dinar"]
["MAD",9.9001000000000001,"Moroccan Dirham"]
["MDL",17.443999999999999,"Moldovan Leu"]
["MGA",3762.44,"Malagasy Ariary"]
["MKD",56.96,"Denar"]
["MMK",1387,"Kyat"]
["MNT",2757,"Tugrik"]
["MOP",7.97,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.700000000000003,"Mauritius Rupee"]
["MVR",15.38,"Rufiyaa"]
["MWK",727.81,"Kwacha"]
["MXN",24.353000000000002,"Mexican Peso"]
["MXV",3.798,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3220000000000001,"Malaysian Ringgit"]
["MZN",66.33,"Metical"]
["NAD",18.722000000000001,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.840000000000003,"Cordoba Oro"]
["NOK",10.277200000000001,"Norwegian Krone"]
["NPR",121.21,"Nepalese Rupee"]
["NZD",1.6633,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4117000000000002,"Nuevo Sol"]
["PGK",3.3500999999999999,"Kina"]
["PHP",50.67,"Philippine Peso"]
["PKR",157.84,"Pakistan Rupee"]
["PLN",4.2112999999999996,"Zloty"]
["PYG",6507,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.4654999999999996,"Leu"]
["RSD",108.81,"Serbian Dinar"]
["RUB",74.391499999999994,"Russian Ruble"]
["RWF",918.55,"Rwanda Franc"]
["SAR",3.7549999999999999,"Saudi Riyal"]
["SBD",8.0320999999999998,"Solomon Islands Dollar"]
["SCR",17.644500000000001,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.8432999999999993,"Swedish Krona"]
["SGD",1.4206000000000001,"Singapore Dollar"]
["SHP",0.8085,"Saint Helena Pound"]
["SLL",9573.99,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",160.16,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6623000000000001,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",18.7775,"Lilangeni"]
["THB",32.43,"Baht"]
["TJS",10.25,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9133,"Tunisian Dinar"]
["TOP",2.2743000000000002,"Pa'anga"]
["TRY",7.1961000000000004,"Turkish Lira"]
["TTD",6.5922999999999998,"Trinidad and Tobago Dollar"]
["TWD",29.995999999999999,"New Taiwan Dollar"]
["TZS",2309,"Tanzanian Shilling"]
["UAH",26.85,"Hryvnia"]
["UGX",3795,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.54,"Peso Uruguayo"]
["UZS",10086.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23423,"Dong"]
["VUV",118.89,"Vatu"]
["WST",2.6596000000000002,"Tala"]
["XAF",607.59,"CFA Franc BEAC"]
["XCD",2.65,"East Caribbean Dollar"]
["XOF",601.55999999999995,"CFA Franc BCEAO"]
["XPF",110.4,"CFP Franc"]
["YER",248.28,"Yemeni Rial"]
["ZAR",18.7242,"Rand"]
["ZMK",18420,"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:","2020-05-04","to","2020-05-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",101806.83375000001,199132.13335700004,300938.96710700006]
["Total",101806.83375000001,199132.13335700004,300938.96710700006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14436.5,31971.5,46408]
["Total",14436.5,31971.5,46408]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23563.371286999998,14671.902576,40437.008126000001,66588.085603,4195.2270280000002,8609.7658169999995,133912.13417500001,8961.4724949999982,300938.967107]
["Total",23563.371286999998,14671.902576,40437.008126000001,66588.085603,4195.2270280000002,8609.7658169999995,133912.13417500001,8961.4724949999982,300938.967107]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1486.5,4254.5,8006.5,12954.5,850.5,2085.5,15786,984,46408]
["Total",1486.5,4254.5,8006.5,12954.5,850.5,2085.5,15786,984,46408]
[]
["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",254376.08366100007,28893.677976000003,9395.7584079999979,3345.2776349999999,4892.8965459999999,34.717969000000004,0.55491199999999996,300938.96710700006]
["Total",254376.08366100007,28893.677976000003,9395.7584079999979,3345.2776349999999,4892.8965459999999,34.717969000000004,0.55491199999999996,300938.96710700006]
[]
["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",44125,1278.5,447,211.5,321,21,4,46408]
["Total",44125,1278.5,447,211.5,321,21,4,46408]

{"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:","2020-05-04","to","2020-05-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20338.099258999999,585140.04441800003,605478.14367700007]
["Floating vs. Fixed",446762.32860100002,474519.24046400009,921281.56906500016]
["Overnight Index Swap",28068.798470999998,22881.368609000001,50950.167079999999]
["Total",495169.22633099998,1082540.6534910002,1577709.8798220004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",342.5,1426,1768.5]
["Floating vs. Fixed",9153,3889,13042]
["Overnight Index Swap",428.5,130,558.5]
["Total",9924,5445,15369]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",38866.257642999997,0,5459.3199179999992,1131.36499,6612.3443159999988,12570.610366000003,540838.24644399993,605478.14367699996]
["Floating vs. Fixed",88507.537157000028,67115.702203000008,5264.5458840000001,1396.0227980000002,9523.1945459999988,175991.58583099995,573482.98064600001,921281.56906499993]
["Overnight Index Swap",3463,0,3427.4739089999998,0,244.959487,0,43814.733683999999,50950.167079999999]
["Total",130836.79480000003,67115.702203000008,14151.339711000001,2527.387788,16380.498348999998,188562.19619699995,1158135.960774,1577709.8798219999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",383,0,71,44,103,281.5,886,1768.5]
["Floating vs. Fixed",1790.5,2016,100,42,160,3218.5,5715,13042]
["Overnight Index Swap",25,0,7,0,2,0,524.5,558.5]
["Total",2198.5,2016,178,86,265,3500,7125.5,15369]
[]
["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",484237.64673399995,78562.620506000021,30605.230966999992,8532.7638360000001,2212.0854960000001,528.172999,799.62313899999992,605478.14367699996]
["Floating vs. Fixed",548579.65617500013,148074.44515499999,133792.91446299999,72170.608955999996,11757.818122000001,1072.8536119999999,5833.2725820000005,921281.56906500005]
["Overnight Index Swap",38974.423363000002,3919.297368,6247.6709410000003,1804.5900710000001,3.773714,0.41162300000000002,0,50950.167079999999]
["Total",1071791.726272,230556.36302900003,170645.81637099996,82507.962862999993,13973.677332000001,1601.4382339999997,6632.8957210000008,1577709.8798219999]
[]
["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",230,274,457.5,347.5,150,98.5,211,1768.5]
["Floating vs. Fixed",2751.5,1640,3738.5,3496,727,90.5,598.5,13042]
["Overnight Index Swap",77.5,104,272.5,100.5,2,2,0,558.5]
["Total",3059,2018,4468.5,3944,879,191,809.5,15369]