{"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:","2020-05-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",427380.54939700005,991914.73424100026,1419295.2836380003]
["Total",427380.54939700005,991914.73424100026,1419295.2836380003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",43175.5,119780,162955.5]
["Total",43175.5,119780,162955.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",147148.48834400001,61844.309875999999,240279.93643299997,368836.2089550001,14293.817084999997,26599.643943000003,518633.63755099988,41659.241451000002,1419295.283638]
["Total",147148.48834400001,61844.309875999999,240279.93643299997,368836.2089550001,14293.817084999997,26599.643943000003,518633.63755099988,41659.241451000002,1419295.283638]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8428,14382,30419,46740,3366,7162,46164.5,6294,162955.5]
["Total",8428,14382,30419,46740,3366,7162,46164.5,6294,162955.5]
[]
["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",1048608.0626749999,181721.12481499993,100689.22982500002,65372.328068000003,16337.197324999994,5960.6375779999989,606.703352,1419295.2836380003]
["Total",1048608.0626749999,181721.12481499993,100689.22982500002,65372.328068000003,16337.197324999994,5960.6375779999989,606.703352,1419295.2836380003]
[]
["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",139019.5,11176,5891,4216,1805,768,80,162955.5]
["Total",139019.5,11176,5891,4216,1805,768,80,162955.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.5,"Afghani"]
["ALL",112.06,"Lek"]
["AMD",482.6,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",572.47,"Kwanza"]
["ARS",67.930000000000007,"Argentine Peso"]
["AUD",1.5154000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7817000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.7809999999999999,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1890.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4125000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6924999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.611699999999999,"Ngultrum"]
["BWP",11.9617,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.39,"Canadian Dollar"]
["CDF",1803,"Congolese Franc"]
["CHF",0.96489999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",803.43,"Chilean Peso"]
["CNY",7.0928000000000004,"Yuan Renminbi"]
["COP",3805.31,"Colombian Peso"]
["COU",7.22E-2,"Unidad de Valor Real"]
["CRC",568,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.33,"Cape Verde Escudo"]
["CZK",24.855,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7903000000000002,"Danish Krone"]
["DOP",55.27,"Dominican Peso"]
["DZD",128.1,"Algerian Dinar"]
["EGP",15.77,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",33.910299999999999,"Ethiopian Birr"]
["EUR",0.91069999999999995,"Euro"]
["FJD",2.2252000000000001,"Fiji Dollar"]
["FKP",0.81689999999999996,"Falkland Islands Pound"]
["GBP",0.81689999999999996,"Pound Sterling"]
["GEL",3.1970000000000001,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.81759999999999999,"Gibraltar Pound"]
["GMD",51.55,"Dalasi"]
["GNF",9418,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.58,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.7819,"Lempira"]
["HRK",6.8989000000000003,"Croatian Kuna"]
["HTG",105.41500000000001,"Gourde"]
["HUF",318.26,"Forint"]
["IDR",14680,"Rupiah"]
["ILS",3.5108999999999999,"New Israeli Sheqel"]
["INR",75.55,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.21,"Iceland Krona"]
["JMD",144.87,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.51,"Yen"]
["KES",106.8,"Kenyan Shilling"]
["KGS",75.694500000000005,"Som"]
["KHR",4078.826,"Riel"]
["KMF",442.01,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1227.26,"Won"]
["KWD",0.30859999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",414.37,"Tenge"]
["LAK",8962.0400000000009,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",187,"Sri Lanka Rupee"]
["LRD",197.86,"Liberian Dollar"]
["LSL",17.912500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4064000000000001,"Libyan Dinar"]
["MAD",9.7979000000000003,"Moroccan Dirham"]
["MDL",17.62,"Moldovan Leu"]
["MGA",3780,"Malagasy Ariary"]
["MKD",56.02,"Denar"]
["MMK",1403,"Kyat"]
["MNT",2766,"Tugrik"]
["MOP",7.9669999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.700000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.27,"Kwacha"]
["MXN",23.190999999999999,"Mexican Peso"]
["MXV",3.6183000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3460000000000001,"Malaysian Ringgit"]
["MZN",68.25,"Metical"]
["NAD",17.95,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.9027999999999992,"Norwegian Krone"]
["NPR",121.27,"Nepalese Rupee"]
["NZD",1.6268,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4009999999999998,"Nuevo Sol"]
["PGK",3.3500999999999999,"Kina"]
["PHP",50.53,"Philippine Peso"]
["PKR",160,"Pakistan Rupee"]
["PLN",4.1285999999999996,"Zloty"]
["PYG",6577,"Guarani"]
["QAR",3.6589,"Qatari Rial"]
["RON",4.4088000000000003,"Leu"]
["RSD",106.99,"Serbian Dinar"]
["RUB",71.004599999999996,"Russian Ruble"]
["RWF",946.87699999999995,"Rwanda Franc"]
["SAR",3.7549999999999999,"Saudi Riyal"]
["SBD",8.0450999999999997,"Solomon Islands Dollar"]
["SCR",17.39,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.58,"Swedish Krona"]
["SGD",1.4125000000000001,"Singapore Dollar"]
["SHP",0.81679999999999997,"Saint Helena Pound"]
["SLL",9623.7800000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",160.541,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",17.918500000000002,"Lilangeni"]
["THB",31.81,"Baht"]
["TJS",10.26,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8677000000000001,"Tunisian Dinar"]
["TOP",2.2277,"Pa'anga"]
["TRY",6.7872000000000003,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.914999999999999,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",26.7,"Hryvnia"]
["UGX",3779.93,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.57,"Peso Uruguayo"]
["UZS",10097,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23270,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6738,"Tala"]
["XAF",591.38,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",594.13,"CFA Franc BCEAO"]
["XPF",108.55,"CFP Franc"]
["YER",248.35,"Yemeni Rial"]
["ZAR",17.918900000000001,"Rand"]
["ZMK",18025,"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:","2020-05-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",876948.51447299984,511987.5107729999,1388936.0252459997]
["Floating vs. Fixed",9034319.7625619993,4024395.0801180005,13058714.84268]
["Overnight Index Swap",749117.85350499989,589192.22863400017,1338310.0821390001]
["Total",10660386.13054,5125574.8195250006,15785960.950065]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12233.5,4146.5,16380]
["Floating vs. Fixed",217765,125000.5,342765.5]
["Overnight Index Swap",12137,8224,20361]
["Total",242135.5,137371,379506.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",325085.22993600008,112.649447,34866.654865000004,5829.2240410000004,232026.53225400002,156421.19997400005,634594.53472899995,1388936.0252460002]
["Floating vs. Fixed",2264081.5980480006,1782477.6654770002,267165.41615699994,51438.787919000017,1136243.759171,2463196.7013029996,5094110.914605001,13058714.84268]
["Overnight Index Swap",208428.62992600005,0,123187.15300999997,918.10503100000005,55119.106991000008,7.7419349999999998,950649.34524599998,1338310.0821390001]
["Total",2797595.4579100008,1782590.3149240001,425219.22403199988,58186.116991000017,1423389.398416,2619625.6432119994,6679354.7945800014,15785960.950065]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3796,2,196,65,2471,4118,5732,16380]
["Floating vs. Fixed",72182.5,62544,5386,1331,15810.5,67004,118507.5,342765.5]
["Overnight Index Swap",874,0,602,1,341,3,18540,20361]
["Total",76852.5,62546,6184,1397,18622.5,71125,142779.5,379506.5]
[]
["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",596039.33351400006,220558.77776099998,334696.76459000004,182843.86093600001,30153.561101000003,15781.241030000001,8862.4863139999998,1388936.0252460002]
["Floating vs. Fixed",5631360.8585259989,2126462.9269510005,3254318.0124779996,1577165.0423320001,200704.45295800001,127893.63143099997,140809.91800400001,13058714.842680002]
["Overnight Index Swap",1057100.1788589999,110317.64558300003,146595.14176600002,20626.681142000001,1536.0502630000001,1182.8821350000001,951.5023910000001,1338310.0821390001]
["Total",7284500.3708989993,2457339.3502950007,3735609.9188339994,1780635.5844100001,232394.06432200002,144857.75459599996,150623.906709,15785960.950065002]
[]
["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",3283,2523,4996,3588,814,657,519,16380]
["Floating vs. Fixed",72375.5,48237.5,128964,71417,9268.5,5803.5,6699.5,342765.5]
["Overnight Index Swap",6618,4418,8558,622,58,56,31,20361]
["Total",82276.5,55178.5,142518,75627,10140.5,6516.5,7249.5,379506.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.5,"Afghani"]
["ALL",112.06,"Lek"]
["AMD",482.6,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",572.47,"Kwanza"]
["ARS",67.930000000000007,"Argentine Peso"]
["AUD",1.5154000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7817000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.7809999999999999,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1890.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4125000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6924999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.611699999999999,"Ngultrum"]
["BWP",11.9617,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.39,"Canadian Dollar"]
["CDF",1803,"Congolese Franc"]
["CHF",0.96489999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",803.43,"Chilean Peso"]
["CNY",7.0928000000000004,"Yuan Renminbi"]
["COP",3805.31,"Colombian Peso"]
["COU",7.22E-2,"Unidad de Valor Real"]
["CRC",568,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.33,"Cape Verde Escudo"]
["CZK",24.855,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7903000000000002,"Danish Krone"]
["DOP",55.27,"Dominican Peso"]
["DZD",128.1,"Algerian Dinar"]
["EGP",15.77,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",33.910299999999999,"Ethiopian Birr"]
["EUR",0.91069999999999995,"Euro"]
["FJD",2.2252000000000001,"Fiji Dollar"]
["FKP",0.81689999999999996,"Falkland Islands Pound"]
["GBP",0.81689999999999996,"Pound Sterling"]
["GEL",3.1970000000000001,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.81759999999999999,"Gibraltar Pound"]
["GMD",51.55,"Dalasi"]
["GNF",9418,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.58,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.7819,"Lempira"]
["HRK",6.8989000000000003,"Croatian Kuna"]
["HTG",105.41500000000001,"Gourde"]
["HUF",318.26,"Forint"]
["IDR",14680,"Rupiah"]
["ILS",3.5108999999999999,"New Israeli Sheqel"]
["INR",75.55,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",142.21,"Iceland Krona"]
["JMD",144.87,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.51,"Yen"]
["KES",106.8,"Kenyan Shilling"]
["KGS",75.694500000000005,"Som"]
["KHR",4078.826,"Riel"]
["KMF",442.01,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1227.26,"Won"]
["KWD",0.30859999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",414.37,"Tenge"]
["LAK",8962.0400000000009,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",187,"Sri Lanka Rupee"]
["LRD",197.86,"Liberian Dollar"]
["LSL",17.912500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4064000000000001,"Libyan Dinar"]
["MAD",9.7979000000000003,"Moroccan Dirham"]
["MDL",17.62,"Moldovan Leu"]
["MGA",3780,"Malagasy Ariary"]
["MKD",56.02,"Denar"]
["MMK",1403,"Kyat"]
["MNT",2766,"Tugrik"]
["MOP",7.9669999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.700000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.27,"Kwacha"]
["MXN",23.190999999999999,"Mexican Peso"]
["MXV",3.6183000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3460000000000001,"Malaysian Ringgit"]
["MZN",68.25,"Metical"]
["NAD",17.95,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.9027999999999992,"Norwegian Krone"]
["NPR",121.27,"Nepalese Rupee"]
["NZD",1.6268,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4009999999999998,"Nuevo Sol"]
["PGK",3.3500999999999999,"Kina"]
["PHP",50.53,"Philippine Peso"]
["PKR",160,"Pakistan Rupee"]
["PLN",4.1285999999999996,"Zloty"]
["PYG",6577,"Guarani"]
["QAR",3.6589,"Qatari Rial"]
["RON",4.4088000000000003,"Leu"]
["RSD",106.99,"Serbian Dinar"]
["RUB",71.004599999999996,"Russian Ruble"]
["RWF",946.87699999999995,"Rwanda Franc"]
["SAR",3.7549999999999999,"Saudi Riyal"]
["SBD",8.0450999999999997,"Solomon Islands Dollar"]
["SCR",17.39,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.58,"Swedish Krona"]
["SGD",1.4125000000000001,"Singapore Dollar"]
["SHP",0.81679999999999997,"Saint Helena Pound"]
["SLL",9623.7800000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",160.541,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",17.918500000000002,"Lilangeni"]
["THB",31.81,"Baht"]
["TJS",10.26,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8677000000000001,"Tunisian Dinar"]
["TOP",2.2277,"Pa'anga"]
["TRY",6.7872000000000003,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.914999999999999,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",26.7,"Hryvnia"]
["UGX",3779.93,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.57,"Peso Uruguayo"]
["UZS",10097,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23270,"Dong"]
["VUV",118,"Vatu"]
["WST",2.6738,"Tala"]
["XAF",591.38,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",594.13,"CFA Franc BCEAO"]
["XPF",108.55,"CFP Franc"]
["YER",248.35,"Yemeni Rial"]
["ZAR",17.918900000000001,"Rand"]
["ZMK",18025,"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:","2020-05-18","to","2020-05-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",79469.008738999997,171654.29516700003,251123.30390600004]
["Total",79469.008738999997,171654.29516700003,251123.30390600004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10261,23729.5,33990.5]
["Total",10261,23729.5,33990.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26855.334274000004,11213.507866,49137.991082000008,45686.919869999998,3565.885174,6399.3033169999999,101494.09047799998,6770.2718449999993,251123.30390600002]
["Total",26855.334274000004,11213.507866,49137.991082000008,45686.919869999998,3565.885174,6399.3033169999999,101494.09047799998,6770.2718449999993,251123.30390600002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1746,3094,6214,9106,930.5,1828.5,10194.5,877,33990.5]
["Total",1746,3094,6214,9106,930.5,1828.5,10194.5,877,33990.5]
[]
["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",211125.98465499998,25045.158645000003,7612.7596239999993,2722.0134889999999,4491.4407280000005,125.946765,0,251123.30390599999]
["Total",211125.98465499998,25045.158645000003,7612.7596239999993,2722.0134889999999,4491.4407280000005,125.946765,0,251123.30390599999]
[]
["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",31723.5,1378,446.5,152.5,285,5,0,33990.5]
["Total",31723.5,1378,446.5,152.5,285,5,0,33990.5]

{"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:","2020-05-18","to","2020-05-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13214.501737999999,413309.69836500002,426524.20010300004]
["Floating vs. Fixed",404171.78621400008,441423.08171999996,845594.86793399998]
["Overnight Index Swap",61006.324038999999,26545.394256000003,87551.718294999999]
["Total",478392.61199100013,881278.17434100003,1359670.786332]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",188,1207.5,1395.5]
["Floating vs. Fixed",8917.5,4240,13157.5]
["Overnight Index Swap",314.5,151,465.5]
["Total",9420,5598.5,15018.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",29242.531469000001,0,4342.2216359999993,1914.3724340000001,6908.4039620000003,1889.0067929999998,382227.66380900005,426524.20010300004]
["Floating vs. Fixed",89743.117353000009,60482.512290999999,5172.9823059999999,2474.7098219999998,35100.695607999995,125376.90165100002,527243.9489030001,845594.8679340001]
["Overnight Index Swap",4809.2789999999995,0,4393.6067779999994,0,2806.7300020000002,0,75542.102514999991,87551.718294999999]
["Total",123794.92782200001,60482.512290999999,13908.810719999999,4389.0822559999997,44815.829571999988,127265.90844400002,985013.71522700018,1359670.786332]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",385,0,71,41,104,48.5,746,1395.5]
["Floating vs. Fixed",2054.5,2100,87,33,254,2880,5749,13157.5]
["Overnight Index Swap",23.5,0,13,0,8.5,0,420.5,465.5]
["Total",2463,2100,171,74,366.5,2928.5,6915.5,15018.5]
[]
["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",340406.36718999996,51685.391446999995,21074.764216,9319.2857100000001,2180.185935,1053.5690320000001,804.63657300000011,426524.20010299998]
["Floating vs. Fixed",423367.815818,155934.73940199998,136667.87346499998,80092.932887999996,39576.221627999999,4267.1443099999997,5688.1404229999998,845594.86793399998]
["Overnight Index Swap",76959.853936,4989.9664589999993,3944.613632000001,1640.3783670000003,4.7790879999999998,0.51467200000000002,11.612140999999999,87551.718295000013]
["Total",840734.03694400005,212610.09730799997,161687.25131299999,91052.59696499999,41761.186651000004,5321.2280140000003,6504.3891369999992,1359670.786332]
[]
["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",151,175.5,311.5,312.5,140.5,96.5,208,1395.5]
["Floating vs. Fixed",2199.5,1614.5,3618,3767.5,1128.5,226,603.5,13157.5]
["Overnight Index Swap",105,109,140,105,2,2,2.5,465.5]
["Total",2455.5,1899,4069.5,4185,1271,324.5,814,15018.5]