{"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:","2020-05-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",425342.84561800002,987823.93068700074,1413166.7763050008]
["Total",425342.84561800002,987823.93068700074,1413166.7763050008]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44092,119828.5,163920.5]
["Total",44092,119828.5,163920.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",142825.95213700004,60832.064328000008,232699.27694100005,382047.74515599996,15563.703077999999,27409.507606000006,508567.17630699993,43221.350751999991,1413166.7763050001]
["Total",142825.95213700004,60832.064328000008,232699.27694100005,382047.74515599996,15563.703077999999,27409.507606000006,508567.17630699993,43221.350751999991,1413166.7763050001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8263,13809,30997,48555,3338,7198,45583.5,6177,163920.5]
["Total",8263,13809,30997,48555,3338,7198,45583.5,6177,163920.5]
[]
["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",1044124.9436999997,179323.25574000008,101266.44782099998,65729.214114000002,16129.694266999999,5975.7280349999992,617.49262800000008,1413166.7763049998]
["Total",1044124.9436999997,179323.25574000008,101266.44782099998,65729.214114000002,16129.694266999999,5975.7280349999992,617.49262800000008,1413166.7763049998]
[]
["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",140316.5,10831,5908,4162,1833,789,81,163920.5]
["Total",140316.5,10831,5908,4162,1833,789,81,163920.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.13,"Afghani"]
["ALL",113.59,"Lek"]
["AMD",486.66,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",546.43299999999999,"Kwanza"]
["ARS",67.405000000000001,"Argentine Peso"]
["AUD",1.5488999999999999,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6898,"Azerbaijanian Manat"]
["BAM",1.7931999999999999,"Convertible Mark"]
["BBD",1.9950000000000001,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.8076000000000001,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1879.23,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4198,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.8852000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.284000000000006,"Ngultrum"]
["BWP",12.0337,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.4098999999999999,"Canadian Dollar"]
["CDF",1746.7,"Congolese Franc"]
["CHF",0.97189999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",816.11,"Chilean Peso"]
["CNY",7.0911,"Yuan Renminbi"]
["COP",3902.85,"Colombian Peso"]
["COU",7.1099999999999997E-2,"Unidad de Valor Real"]
["CRC",560.46,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.2,"Cape Verde Escudo"]
["CZK",25.373999999999999,"Czech Koruna"]
["DJF",176.4,"Djibouti Franc"]
["DKK",6.8921999999999999,"Danish Krone"]
["DOP",54.77,"Dominican Peso"]
["DZD",128.435,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15.1,"Nakfa"]
["ETB",33.333199999999998,"Ethiopian Birr"]
["EUR",0.92430000000000001,"Euro"]
["FJD",2.2517,"Fiji Dollar"]
["FKP",0.81320000000000003,"Falkland Islands Pound"]
["GBP",0.8175,"Pound Sterling"]
["GEL",3.1781999999999999,"Lari"]
["GHS",5.65,"Cedi"]
["GIP",0.81330000000000002,"Gibraltar Pound"]
["GMD",50.75,"Dalasi"]
["GNF",9336.2900000000009,"Guinea Franc"]
["GTQ",7.6829999999999998,"Quetzal"]
["GYD",206.87,"Guyana Dollar"]
["HKD",7.7511000000000001,"Hong Kong Dollar"]
["HNL",24.6,"Lempira"]
["HRK",6.9969999999999999,"Croatian Kuna"]
["HTG",103.95399999999999,"Gourde"]
["HUF",327,"Forint"]
["IDR",14850,"Rupiah"]
["ILS",3.5314999999999999,"New Israeli Sheqel"]
["INR",75.36,"Indian Rupee"]
["IQD",1182.26,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",146.16,"Iceland Krona"]
["JMD",143.62,"Jamaican Dollar"]
["JOD",0.70609999999999995,"Jordanian Dinar"]
["JPY",107.02,"Yen"]
["KES",106.4,"Kenyan Shilling"]
["KGS",76.94,"Som"]
["KHR",4076.83,"Riel"]
["KMF",442.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1227.3699999999999,"Won"]
["KWD",0.309,"Kuwaiti Dinar"]
["KYD",0.81200000000000006,"Cayman Islands Dollar"]
["KZT",421.63,"Tenge"]
["LAK",8967.0300000000007,"Kip"]
["LBP",1505.98,"Lebanese Pound"]
["LKR",188,"Sri Lanka Rupee"]
["LRD",197.5,"Liberian Dollar"]
["LSL",18.489000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4059999999999999,"Libyan Dinar"]
["MAD",9.8465000000000007,"Moroccan Dirham"]
["MDL",17.714500000000001,"Moldovan Leu"]
["MGA",3781.18,"Malagasy Ariary"]
["MKD",56.85,"Denar"]
["MMK",1410,"Kyat"]
["MNT",2764,"Tugrik"]
["MOP",7.9669999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.700000000000003,"Mauritius Rupee"]
["MVR",15.38,"Rufiyaa"]
["MWK",727.81,"Kwacha"]
["MXN",24.200900000000001,"Mexican Peso"]
["MXV",3.77,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3280000000000003,"Malaysian Ringgit"]
["MZN",66.12,"Metical"]
["NAD",18.489999999999998,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.46,"Cordoba Oro"]
["NOK",10.164300000000001,"Norwegian Krone"]
["NPR",120.75,"Nepalese Rupee"]
["NZD",1.6682999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4388000000000001,"Nuevo Sol"]
["PGK",3.4483000000000001,"Kina"]
["PHP",50.3,"Philippine Peso"]
["PKR",160.13999999999999,"Pakistan Rupee"]
["PLN",4.2182000000000004,"Zloty"]
["PYG",6548,"Guarani"]
["QAR",3.6562000000000001,"Qatari Rial"]
["RON",4.4667000000000003,"Leu"]
["RSD",108.53,"Serbian Dinar"]
["RUB",73.903300000000002,"Russian Ruble"]
["RWF",935.47,"Rwanda Franc"]
["SAR",3.7559999999999998,"Saudi Riyal"]
["SBD",8.0386000000000006,"Solomon Islands Dollar"]
["SCR",15.4909,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.8081999999999994,"Swedish Krona"]
["SGD",1.4198,"Singapore Dollar"]
["SHP",0.8165,"Saint Helena Pound"]
["SLL",9680.64,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",160.21709999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6623000000000001,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",18.4955,"Lilangeni"]
["THB",32.07,"Baht"]
["TJS",10.26,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9119999999999999,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",6.9707999999999997,"Turkish Lira"]
["TTD",6.6951999999999998,"Trinidad and Tobago Dollar"]
["TWD",29.898,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",26.68,"Hryvnia"]
["UGX",3785,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.57,"Peso Uruguayo"]
["UZS",10095.5,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23347,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6539000000000001,"Tala"]
["XAF",600.17999999999995,"CFA Franc BEAC"]
["XCD",2.64,"East Caribbean Dollar"]
["XOF",601.72,"CFA Franc BCEAO"]
["XPF",110.15,"CFP Franc"]
["YER",248.28,"Yemeni Rial"]
["ZAR",18.488900000000001,"Rand"]
["ZMK",18199,"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:","2020-05-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",872403.59000099974,497493.69133700005,1369897.2813379997]
["Floating vs. Fixed",9041571.8600740042,3998114.5133130015,13039686.373387005]
["Overnight Index Swap",818380.16990500037,586987.26532000001,1405367.4352250004]
["Total",10732355.619980004,5082595.4699700018,15814951.089950005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12258.5,4114.5,16373]
["Floating vs. Fixed",217570,125489.5,343059.5]
["Overnight Index Swap",12184,8229,20413]
["Total",242012.5,137833,379845.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",322796.62483300007,112.67645399999999,33839.482615000001,5260.7573990000001,233461.29614099991,159687.65888999999,614738.78500599996,1369897.2813379997]
["Floating vs. Fixed",2265660.0149720004,1783137.247978,262791.39692899998,51107.402440999998,1134243.8284719998,2505644.7004060005,5037101.7821890004,13039686.373387]
["Overnight Index Swap",213443.48803200002,0,120709.22887200002,917.43119300000001,55880.725028000001,7.740837,1014408.8212629999,1405367.4352249999]
["Total",2801900.1278370004,1783249.9244319999,417340.10841599997,57285.591032999997,1423585.8496409999,2665340.1001330004,6666249.3884580005,15814951.089950001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3780,2,197,65,2454,4195,5680,16373]
["Floating vs. Fixed",72680.5,62383.5,5391,1332,15755.5,67065.5,118451.5,343059.5]
["Overnight Index Swap",880,0,594,1,342,3,18593,20413]
["Total",77340.5,62385.5,6182,1398,18551.5,71263.5,142724.5,379845.5]
[]
["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",586366.31017399998,217948.80719299999,331618.85887,180438.43229799997,29475.587467999991,15375.753009000004,8673.5323260000005,1369897.281338]
["Floating vs. Fixed",5660772.6855320008,2117041.8225789997,3236763.0445440002,1572442.1569429997,185722.52793700004,126709.60776800002,140234.52808399999,13039686.373387]
["Overnight Index Swap",1126511.2244869999,108958.43019600002,145846.63934299999,20399.070320999996,1529.3071229999998,1183.285584,939.47817099999997,1405367.4352249999]
["Total",7373650.2201930014,2443949.0599679993,3714228.5427570003,1773279.6595619996,216727.42252800002,143268.64636100002,149847.53858099997,15814951.089950001]
[]
["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",3298,2541,5013,3572,802,646,501,16373]
["Floating vs. Fixed",72824,48086,128463,71964,9036.5,5790.5,6895.5,343059.5]
["Overnight Index Swap",6692,4438,8562,577,58,56,30,20413]
["Total",82814,55065,142038,76113,9896.5,6492.5,7426.5,379845.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.13,"Afghani"]
["ALL",113.59,"Lek"]
["AMD",486.66,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",546.43299999999999,"Kwanza"]
["ARS",67.405000000000001,"Argentine Peso"]
["AUD",1.5488999999999999,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6898,"Azerbaijanian Manat"]
["BAM",1.7931999999999999,"Convertible Mark"]
["BBD",1.9950000000000001,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.8076000000000001,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1879.23,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4198,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.8852000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.284000000000006,"Ngultrum"]
["BWP",12.0337,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.4098999999999999,"Canadian Dollar"]
["CDF",1746.7,"Congolese Franc"]
["CHF",0.97189999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",816.11,"Chilean Peso"]
["CNY",7.0911,"Yuan Renminbi"]
["COP",3902.85,"Colombian Peso"]
["COU",7.1099999999999997E-2,"Unidad de Valor Real"]
["CRC",560.46,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.2,"Cape Verde Escudo"]
["CZK",25.373999999999999,"Czech Koruna"]
["DJF",176.4,"Djibouti Franc"]
["DKK",6.8921999999999999,"Danish Krone"]
["DOP",54.77,"Dominican Peso"]
["DZD",128.435,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15.1,"Nakfa"]
["ETB",33.333199999999998,"Ethiopian Birr"]
["EUR",0.92430000000000001,"Euro"]
["FJD",2.2517,"Fiji Dollar"]
["FKP",0.81320000000000003,"Falkland Islands Pound"]
["GBP",0.8175,"Pound Sterling"]
["GEL",3.1781999999999999,"Lari"]
["GHS",5.65,"Cedi"]
["GIP",0.81330000000000002,"Gibraltar Pound"]
["GMD",50.75,"Dalasi"]
["GNF",9336.2900000000009,"Guinea Franc"]
["GTQ",7.6829999999999998,"Quetzal"]
["GYD",206.87,"Guyana Dollar"]
["HKD",7.7511000000000001,"Hong Kong Dollar"]
["HNL",24.6,"Lempira"]
["HRK",6.9969999999999999,"Croatian Kuna"]
["HTG",103.95399999999999,"Gourde"]
["HUF",327,"Forint"]
["IDR",14850,"Rupiah"]
["ILS",3.5314999999999999,"New Israeli Sheqel"]
["INR",75.36,"Indian Rupee"]
["IQD",1182.26,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",146.16,"Iceland Krona"]
["JMD",143.62,"Jamaican Dollar"]
["JOD",0.70609999999999995,"Jordanian Dinar"]
["JPY",107.02,"Yen"]
["KES",106.4,"Kenyan Shilling"]
["KGS",76.94,"Som"]
["KHR",4076.83,"Riel"]
["KMF",442.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1227.3699999999999,"Won"]
["KWD",0.309,"Kuwaiti Dinar"]
["KYD",0.81200000000000006,"Cayman Islands Dollar"]
["KZT",421.63,"Tenge"]
["LAK",8967.0300000000007,"Kip"]
["LBP",1505.98,"Lebanese Pound"]
["LKR",188,"Sri Lanka Rupee"]
["LRD",197.5,"Liberian Dollar"]
["LSL",18.489000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4059999999999999,"Libyan Dinar"]
["MAD",9.8465000000000007,"Moroccan Dirham"]
["MDL",17.714500000000001,"Moldovan Leu"]
["MGA",3781.18,"Malagasy Ariary"]
["MKD",56.85,"Denar"]
["MMK",1410,"Kyat"]
["MNT",2764,"Tugrik"]
["MOP",7.9669999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.700000000000003,"Mauritius Rupee"]
["MVR",15.38,"Rufiyaa"]
["MWK",727.81,"Kwacha"]
["MXN",24.200900000000001,"Mexican Peso"]
["MXV",3.77,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3280000000000003,"Malaysian Ringgit"]
["MZN",66.12,"Metical"]
["NAD",18.489999999999998,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.46,"Cordoba Oro"]
["NOK",10.164300000000001,"Norwegian Krone"]
["NPR",120.75,"Nepalese Rupee"]
["NZD",1.6682999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4388000000000001,"Nuevo Sol"]
["PGK",3.4483000000000001,"Kina"]
["PHP",50.3,"Philippine Peso"]
["PKR",160.13999999999999,"Pakistan Rupee"]
["PLN",4.2182000000000004,"Zloty"]
["PYG",6548,"Guarani"]
["QAR",3.6562000000000001,"Qatari Rial"]
["RON",4.4667000000000003,"Leu"]
["RSD",108.53,"Serbian Dinar"]
["RUB",73.903300000000002,"Russian Ruble"]
["RWF",935.47,"Rwanda Franc"]
["SAR",3.7559999999999998,"Saudi Riyal"]
["SBD",8.0386000000000006,"Solomon Islands Dollar"]
["SCR",15.4909,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.8081999999999994,"Swedish Krona"]
["SGD",1.4198,"Singapore Dollar"]
["SHP",0.8165,"Saint Helena Pound"]
["SLL",9680.64,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",160.21709999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6623000000000001,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",18.4955,"Lilangeni"]
["THB",32.07,"Baht"]
["TJS",10.26,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9119999999999999,"Tunisian Dinar"]
["TOP",2.3256000000000001,"Pa'anga"]
["TRY",6.9707999999999997,"Turkish Lira"]
["TTD",6.6951999999999998,"Trinidad and Tobago Dollar"]
["TWD",29.898,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",26.68,"Hryvnia"]
["UGX",3785,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.57,"Peso Uruguayo"]
["UZS",10095.5,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23347,"Dong"]
["VUV",117,"Vatu"]
["WST",2.6539000000000001,"Tala"]
["XAF",600.17999999999995,"CFA Franc BEAC"]
["XCD",2.64,"East Caribbean Dollar"]
["XOF",601.72,"CFA Franc BCEAO"]
["XPF",110.15,"CFP Franc"]
["YER",248.28,"Yemeni Rial"]
["ZAR",18.488900000000001,"Rand"]
["ZMK",18199,"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:","2020-05-11","to","2020-05-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",87671.291519000006,172051.15403100007,259722.44555000006]
["Total",87671.291519000006,172051.15403100007,259722.44555000006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10411.5,23229.5,33641]
["Total",10411.5,23229.5,33641]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31971.035761999996,12767.360446000001,35965.665604000002,53776.104585999994,3618.01494,8466.8494709999995,106069.28791,7088.1268310000014,259722.44554999997]
["Total",31971.035761999996,12767.360446000001,35965.665604000002,53776.104585999994,3618.01494,8466.8494709999995,106069.28791,7088.1268310000014,259722.44554999997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1703,3566.5,5984,8458,787,1712,10624.5,806,33641]
["Total",1703,3566.5,5984,8458,787,1712,10624.5,806,33641]
[]
["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",211770.03097199998,27705.266408000003,12509.445333,3248.4477009999996,4314.4467069999992,168.3,6.5084289999999996,259722.44554999997]
["Total",211770.03097199998,27705.266408000003,12509.445333,3248.4477009999996,4314.4467069999992,168.3,6.5084289999999996,259722.44554999997]
[]
["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",31345,1260,523,180.5,303.5,26,3,33641]
["Total",31345,1260,523,180.5,303.5,26,3,33641]

{"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:","2020-05-11","to","2020-05-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19190.348149000001,400416.52465000004,419606.87279900006]
["Floating vs. Fixed",551146.61541399988,500606.38257899997,1051752.9979929999]
["Overnight Index Swap",226932.488598,88263.867589000001,315196.356187]
["Total",797269.45216099988,989286.77481800003,1786556.2269789998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",311.5,1090.5,1402]
["Floating vs. Fixed",10637.5,4029,14666.5]
["Overnight Index Swap",412,108,520]
["Total",11361,5227.5,16588.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",29438.076870000001,0,4912.1035750000001,715.74210899999991,5451.7473350000009,8011.0623870000009,371078.14052299998,419606.872799]
["Floating vs. Fixed",61668.811873999999,90881.487637999991,2636.4948509999999,805.08076600000004,35175.072680999998,168083.35842800004,692502.69175500004,1051752.9979930001]
["Overnight Index Swap",6108.75,0,2758.5357840000001,0,21.006837999999998,0,306308.06356500002,315196.356187]
["Total",97215.638743999996,90881.487637999991,10307.13421,1520.8228749999998,40647.826853999999,176094.42081500005,1369888.8958429999,1786556.226979]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",383.5,0,57,29,52,239.5,641,1402]
["Floating vs. Fixed",1511,1945.5,65,31,288,3639.5,7186.5,14666.5]
["Overnight Index Swap",25.5,0,5,0,2.5,0,487,520]
["Total",1920,1945.5,127,60,342.5,3879,8314.5,16588.5]
[]
["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",336462.20332199999,50592.417189,20958.812776999999,8283.8225760000005,2045.2352209999999,322.63852700000001,941.74318699999992,419606.87279899995]
["Floating vs. Fixed",691447.06365600007,143009.00356400001,119077.01665599999,78633.733416999996,13578.774329,2145.9069969999996,3861.4993739999986,1051752.9979930001]
["Overnight Index Swap",306958.15195500001,4047.4902269999998,2771.3522270000003,1394.255496,3.6814580000000001,0.41798600000000002,21.006837999999998,315196.35618699994]
["Total",1334867.4189329999,197648.91098000002,142807.18166,88311.811489,15627.691007999998,2468.9635099999996,4824.2493989999984,1786556.226979]
[]
["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",158,220,397.5,272.5,108,69,177,1402]
["Floating vs. Fixed",3098.5,1925.5,3758.5,4238.5,970.5,165.5,509.5,14666.5]
["Overnight Index Swap",222,66,141.5,84,2,2,2.5,520]
["Total",3478.5,2211.5,4297.5,4595,1080.5,236.5,689,16588.5]