{"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:","2020-05-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",416992.16284900025,979977.52154800133,1396969.6843970015]
["Total",416992.16284900025,979977.52154800133,1396969.6843970015]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",41055,114506.5,155561.5]
["Total",41055,114506.5,155561.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",150736.13909000001,61159.963658999994,217386.56864300006,366718.48227200011,13750.402774,25007.625630000006,512006.94570099993,50203.556627999991,1396969.6843969999]
["Total",150736.13909000001,61159.963658999994,217386.56864300006,366718.48227200011,13750.402774,25007.625630000006,512006.94570099993,50203.556627999991,1396969.6843969999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8503,13608,26058,44789,3332,6717,46036.5,6518,155561.5]
["Total",8503,13608,26058,44789,3332,6717,46036.5,6518,155561.5]
[]
["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",1020809.4612500001,184027.05231500001,107781.28556899999,62317.721751999998,15429.018330000001,5999.8163850000001,605.32879600000001,1396969.6843970004]
["Total",1020809.4612500001,184027.05231500001,107781.28556899999,62317.721751999998,15429.018330000001,5999.8163850000001,605.32879600000001,1396969.6843970004]
[]
["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",131410.5,11524,6104,3948,1728,768,79,155561.5]
["Total",131410.5,11524,6104,3948,1728,768,79,155561.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.489999999999995,"Afghani"]
["ALL",111.94,"Lek"]
["AMD",482.91,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",583.5,"Kwanza"]
["ARS",68.212999999999994,"Argentine Peso"]
["AUD",1.5101,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7776000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.78,"Taka"]
["BGN",1.7761,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1890.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.42,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.2732999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.649000000000001,"Ngultrum"]
["BWP",11.8064,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.375,"Canadian Dollar"]
["CDF",1810,"Congolese Franc"]
["CHF",0.96830000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",819.66,"Chilean Peso"]
["CNY",7.1680999999999999,"Yuan Renminbi"]
["COP",3730.9,"Colombian Peso"]
["COU",7.4200000000000002E-2,"Unidad de Valor Real"]
["CRC",568,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.93,"Cape Verde Escudo"]
["CZK",24.63,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7717000000000001,"Danish Krone"]
["DOP",56.01,"Dominican Peso"]
["DZD",128.11000000000001,"Algerian Dinar"]
["EGP",15.79,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",33.932000000000002,"Ethiopian Birr"]
["EUR",0.90849999999999997,"Euro"]
["FJD",2.2206999999999999,"Fiji Dollar"]
["FKP",0.81169999999999998,"Falkland Islands Pound"]
["GBP",0.81610000000000005,"Pound Sterling"]
["GEL",3.1840999999999999,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.81159999999999999,"Gibraltar Pound"]
["GMD",51.65,"Dalasi"]
["GNF",9418,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.26,"Guyana Dollar"]
["HKD",7.7545000000000002,"Hong Kong Dollar"]
["HNL",24.786000000000001,"Lempira"]
["HRK",6.8944999999999999,"Croatian Kuna"]
["HTG",104.294,"Gourde"]
["HUF",316.56,"Forint"]
["IDR",14670,"Rupiah"]
["ILS",3.4980000000000002,"New Israeli Sheqel"]
["INR",75.900000000000006,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.05000000000001,"Iceland Krona"]
["JMD",142.74,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.71,"Yen"]
["KES",106.95,"Kenyan Shilling"]
["KGS",73.489999999999995,"Som"]
["KHR",4082.8180000000002,"Riel"]
["KMF",442.01,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1238.19,"Won"]
["KWD",0.30840000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",412.47,"Tenge"]
["LAK",8977.01,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",186.2,"Sri Lanka Rupee"]
["LRD",197.99,"Liberian Dollar"]
["LSL",17.378,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4063000000000001,"Libyan Dinar"]
["MAD",9.8422999999999998,"Moroccan Dirham"]
["MDL",17.499500000000001,"Moldovan Leu"]
["MGA",3795.47,"Malagasy Ariary"]
["MKD",55.72,"Denar"]
["MMK",1403,"Kyat"]
["MNT",2777,"Tugrik"]
["MOP",7.9870000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.27,"Kwacha"]
["MXN",22.288,"Mexican Peso"]
["MXV",3.4729000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3479999999999999,"Malaysian Ringgit"]
["MZN",68.5,"Metical"]
["NAD",17.376000000000001,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.8648000000000007,"Norwegian Krone"]
["NPR",121.14,"Nepalese Rupee"]
["NZD",1.6173,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4474999999999998,"Nuevo Sol"]
["PGK",3.3500999999999999,"Kina"]
["PHP",50.64,"Philippine Peso"]
["PKR",160.25,"Pakistan Rupee"]
["PLN",4.0217000000000001,"Zloty"]
["PYG",6650.05,"Guarani"]
["QAR",3.6581000000000001,"Qatari Rial"]
["RON",4.3964999999999996,"Leu"]
["RSD",106.61,"Serbian Dinar"]
["RUB",70.955500000000001,"Russian Ruble"]
["RWF",947.38499999999999,"Rwanda Franc"]
["SAR",3.7545000000000002,"Saudi Riyal"]
["SBD",8.0450999999999997,"Solomon Islands Dollar"]
["SCR",17.48,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.5922999999999998,"Swedish Krona"]
["SGD",1.42,"Singapore Dollar"]
["SHP",0.81330000000000002,"Saint Helena Pound"]
["SLL",9675.41,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",160.595,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7323000000000004,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",17.376000000000001,"Lilangeni"]
["THB",31.91,"Baht"]
["TJS",10.262,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8719999999999999,"Tunisian Dinar"]
["TOP",2.2124000000000001,"Pa'anga"]
["TRY",6.7698999999999998,"Turkish Lira"]
["TTD",6.6723999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.030999999999999,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",26.96,"Hryvnia"]
["UGX",3776.43,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.94,"Peso Uruguayo"]
["UZS",10114,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23325,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6991000000000001,"Tala"]
["XAF",597.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",596.71,"CFA Franc BCEAO"]
["XPF",108.24,"CFP Franc"]
["YER",249.35,"Yemeni Rial"]
["ZAR",17.376000000000001,"Rand"]
["ZMK",18238,"Zambian Kwacha"]
["ZWL",24.3,"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:","2020-05-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",875499.88943299965,527471.03818000015,1402970.9276129999]
["Floating vs. Fixed",9008291.8103639986,4028326.967267001,13036618.777631]
["Overnight Index Swap",790446.28042099986,621546.77119599993,1411993.0516169998]
["Total",10674237.980217999,5177344.7766430015,15851582.756860999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12270.5,4128.5,16399]
["Floating vs. Fixed",214521,125520,340041]
["Overnight Index Swap",12138,8226,20364]
["Total",238929.5,137874.5,376804]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",325648.08696300007,111.46607899999999,37775.284398999996,5932.5091350000002,231147.73110999996,153915.24306399998,648440.60686299996,1402970.9276129999]
["Floating vs. Fixed",2275778.3287,1669589.7313730002,270766.17097699997,51635.811410999995,1152816.6408009997,2472941.641024,5143090.4533449989,13036618.777631]
["Overnight Index Swap",204665.72992600006,0,130634.60677099999,919.00502399999993,54253.599410999988,7.7374429999999998,1021512.3730420001,1411993.0516170003]
["Total",2806092.1455890001,1669701.1974520001,439176.06214699999,58487.325569999994,1438217.9713219998,2626864.6215309999,6813043.4332499988,15851582.756860999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3802,2,204,64,2447,4128,5752,16399]
["Floating vs. Fixed",72884,56994.5,5401,1332,15885.5,67948,119596,340041]
["Overnight Index Swap",864,0,616,1,334,3,18546,20364]
["Total",77550,56996.5,6221,1397,18666.5,72079,143894,376804]
[]
["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",601482.61182099988,229560.57898799999,333979.48428600002,182556.10868800001,30642.159633999996,15777.125048000002,8972.8591480000014,1402970.9276129997]
["Floating vs. Fixed",5632075.4749730006,2113514.6716990001,3227453.7009130013,1589811.5933589996,204816.76843599998,127743.519313,141203.04893799999,13036618.777631002]
["Overnight Index Swap",1129570.977397,109297.79294100002,147969.18570499998,21495.77691,1545.6004660000001,1144.6517900000001,969.06640800000014,1411993.051617]
["Total",7363129.0641910005,2452373.0436279997,3709402.3709040014,1793863.4789569997,237004.52853599997,144665.29615099999,151144.97449399999,15851582.756861001]
[]
["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",3259,2561,4988,3593,824,661,513,16399]
["Floating vs. Fixed",72162.5,47518.5,126372.5,71986,9398.5,5824.5,6778.5,340041]
["Overnight Index Swap",6603,4389,8579,647,59,55,32,20364]
["Total",82024.5,54468.5,139939.5,76226,10281.5,6540.5,7323.5,376804]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.489999999999995,"Afghani"]
["ALL",111.94,"Lek"]
["AMD",482.91,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",583.5,"Kwanza"]
["ARS",68.212999999999994,"Argentine Peso"]
["AUD",1.5101,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7776000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.78,"Taka"]
["BGN",1.7761,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1890.85,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.42,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.2732999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.649000000000001,"Ngultrum"]
["BWP",11.8064,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.375,"Canadian Dollar"]
["CDF",1810,"Congolese Franc"]
["CHF",0.96830000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",819.66,"Chilean Peso"]
["CNY",7.1680999999999999,"Yuan Renminbi"]
["COP",3730.9,"Colombian Peso"]
["COU",7.4200000000000002E-2,"Unidad de Valor Real"]
["CRC",568,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.93,"Cape Verde Escudo"]
["CZK",24.63,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7717000000000001,"Danish Krone"]
["DOP",56.01,"Dominican Peso"]
["DZD",128.11000000000001,"Algerian Dinar"]
["EGP",15.79,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",33.932000000000002,"Ethiopian Birr"]
["EUR",0.90849999999999997,"Euro"]
["FJD",2.2206999999999999,"Fiji Dollar"]
["FKP",0.81169999999999998,"Falkland Islands Pound"]
["GBP",0.81610000000000005,"Pound Sterling"]
["GEL",3.1840999999999999,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.81159999999999999,"Gibraltar Pound"]
["GMD",51.65,"Dalasi"]
["GNF",9418,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.26,"Guyana Dollar"]
["HKD",7.7545000000000002,"Hong Kong Dollar"]
["HNL",24.786000000000001,"Lempira"]
["HRK",6.8944999999999999,"Croatian Kuna"]
["HTG",104.294,"Gourde"]
["HUF",316.56,"Forint"]
["IDR",14670,"Rupiah"]
["ILS",3.4980000000000002,"New Israeli Sheqel"]
["INR",75.900000000000006,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.05000000000001,"Iceland Krona"]
["JMD",142.74,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.71,"Yen"]
["KES",106.95,"Kenyan Shilling"]
["KGS",73.489999999999995,"Som"]
["KHR",4082.8180000000002,"Riel"]
["KMF",442.01,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1238.19,"Won"]
["KWD",0.30840000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",412.47,"Tenge"]
["LAK",8977.01,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",186.2,"Sri Lanka Rupee"]
["LRD",197.99,"Liberian Dollar"]
["LSL",17.378,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4063000000000001,"Libyan Dinar"]
["MAD",9.8422999999999998,"Moroccan Dirham"]
["MDL",17.499500000000001,"Moldovan Leu"]
["MGA",3795.47,"Malagasy Ariary"]
["MKD",55.72,"Denar"]
["MMK",1403,"Kyat"]
["MNT",2777,"Tugrik"]
["MOP",7.9870000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.27,"Kwacha"]
["MXN",22.288,"Mexican Peso"]
["MXV",3.4729000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3479999999999999,"Malaysian Ringgit"]
["MZN",68.5,"Metical"]
["NAD",17.376000000000001,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.8648000000000007,"Norwegian Krone"]
["NPR",121.14,"Nepalese Rupee"]
["NZD",1.6173,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4474999999999998,"Nuevo Sol"]
["PGK",3.3500999999999999,"Kina"]
["PHP",50.64,"Philippine Peso"]
["PKR",160.25,"Pakistan Rupee"]
["PLN",4.0217000000000001,"Zloty"]
["PYG",6650.05,"Guarani"]
["QAR",3.6581000000000001,"Qatari Rial"]
["RON",4.3964999999999996,"Leu"]
["RSD",106.61,"Serbian Dinar"]
["RUB",70.955500000000001,"Russian Ruble"]
["RWF",947.38499999999999,"Rwanda Franc"]
["SAR",3.7545000000000002,"Saudi Riyal"]
["SBD",8.0450999999999997,"Solomon Islands Dollar"]
["SCR",17.48,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.5922999999999998,"Swedish Krona"]
["SGD",1.42,"Singapore Dollar"]
["SHP",0.81330000000000002,"Saint Helena Pound"]
["SLL",9675.41,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",160.595,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7323000000000004,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",17.376000000000001,"Lilangeni"]
["THB",31.91,"Baht"]
["TJS",10.262,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8719999999999999,"Tunisian Dinar"]
["TOP",2.2124000000000001,"Pa'anga"]
["TRY",6.7698999999999998,"Turkish Lira"]
["TTD",6.6723999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.030999999999999,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",26.96,"Hryvnia"]
["UGX",3776.43,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.94,"Peso Uruguayo"]
["UZS",10114,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23325,"Dong"]
["VUV",116,"Vatu"]
["WST",2.6991000000000001,"Tala"]
["XAF",597.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",596.71,"CFA Franc BCEAO"]
["XPF",108.24,"CFP Franc"]
["YER",249.35,"Yemeni Rial"]
["ZAR",17.376000000000001,"Rand"]
["ZMK",18238,"Zambian Kwacha"]
["ZWL",24.3,"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:","2020-05-25","to","2020-05-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",157266.68150400001,161800.61447400003,319067.29597800004]
["Total",157266.68150400001,161800.61447400003,319067.29597800004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16331.5,22305.5,38637]
["Total",16331.5,22305.5,38637]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29072.053441,18478.951417999997,82802.609670000005,58959.780315000004,2556.0695130000004,6932.329471,102968.02689799998,17297.475251999997,319067.29597799998]
["Total",29072.053441,18478.951417999997,82802.609670000005,58959.780315000004,2556.0695130000004,6932.329471,102968.02689799998,17297.475251999997,319067.29597799998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1660,4364,7464,10908,574.5,1342.5,11231,1093,38637]
["Total",1660,4364,7464,10908,574.5,1342.5,11231,1093,38637]
[]
["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",261957.92622699999,30223.601101,14526.935562999999,7027.0853840000009,5249.3048870000011,82.442816000000008,0,319067.29597799998]
["Total",261957.92622699999,30223.601101,14526.935562999999,7027.0853840000009,5249.3048870000011,82.442816000000008,0,319067.29597799998]
[]
["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",35679,1692,609.5,353.5,296,7,0,38637]
["Total",35679,1692,609.5,353.5,296,7,0,38637]

{"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:","2020-05-25","to","2020-05-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15620.062122999998,473135.74012500001,488755.80224799999]
["Floating vs. Fixed",401667.02773599996,428173.04173799994,829840.0694739999]
["Overnight Index Swap",135003.73164700001,119465.43056799998,254469.16221499999]
["Total",552290.82150599989,1020774.212431,1573065.033937]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",210,1057,1267]
["Floating vs. Fixed",9677.5,4522,14199.5]
["Overnight Index Swap",300.5,152,452.5]
["Total",10188,5731,15919]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",25620.641325999997,0,6607.689813,1379.6969799999999,5160.5947690000003,6743.3334470000009,443243.84591299988,488755.80224799988]
["Floating vs. Fixed",62831.764275000001,125678.30415099999,7645.7242019999985,1498.8744900000002,57383.838506999993,113842.14301300001,460959.420836,829840.06947400002]
["Overnight Index Swap",2975,0,13714.265755,0,41.778851000000003,0,237738.11760900001,254469.16221500002]
["Total",91427.405601000006,125678.30415099999,27967.679769999999,2878.5714699999999,62586.212126999999,120585.47646000001,1141941.384358,1573065.033937]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",309,0,43,28,73,145.5,668.5,1267]
["Floating vs. Fixed",1642,3763.5,64.5,30,413,3234.5,5052,14199.5]
["Overnight Index Swap",9,0,17,0,2.5,0,424,452.5]
["Total",1960,3763.5,124.5,58,488.5,3380,6144.5,15919]
[]
["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",389702.12346700003,69467.355022999996,20586.896209000002,5284.7068980000004,2398.7845699999998,570.73513200000002,745.20094899999992,488755.80224800005]
["Floating vs. Fixed",427628.20146100002,160814.17561300003,128299.78474500001,91269.372614999986,18037.393862000001,1429.080872,2362.0603059999999,829840.06947400002]
["Overnight Index Swap",244559.54067799996,4055.3770949999998,3417.4939519999998,2380.307992,14.180489999999999,0.483157,41.778851000000003,254469.16221499996]
["Total",1061889.8656060002,234336.90773100004,152304.174906,98934.387504999992,20450.358921999999,2000.2991609999999,3149.0401059999999,1573065.0339370002]
[]
["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",130,239,265.5,259,126,76,171.5,1267]
["Floating vs. Fixed",2328,2114.5,4170.5,4339.5,782.5,98.5,366,14199.5]
["Overnight Index Swap",168.5,61,126.5,89,3,2,2.5,452.5]
["Total",2626.5,2414.5,4562.5,4687.5,911.5,176.5,540,15919]