{"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:","2020-06-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",437915.15418100014,1050633.1667840008,1488548.3209650009]
["Total",437915.15418100014,1050633.1667840008,1488548.3209650009]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45658,127070.5,172728.5]
["Total",45658,127070.5,172728.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",164783.475263,68149.861984000003,222961.66743600005,390500.39720799995,17647.013638,27379.565167000001,542458.64372199995,54667.696547000014,1488548.320965]
["Total",164783.475263,68149.861984000003,222961.66743600005,390500.39720799995,17647.013638,27379.565167000001,542458.64372199995,54667.696547000014,1488548.320965]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9316,15990,28345,51498,4020,7494,49362.5,6703,172728.5]
["Total",9316,15990,28345,51498,4020,7494,49362.5,6703,172728.5]
[]
["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",1098051.5859060001,197926.22794799999,108272.35098599998,60953.256995000003,16648.923825000002,6098.662319,597.31298600000014,1488548.320965]
["Total",1098051.5859060001,197926.22794799999,108272.35098599998,60953.256995000003,16648.923825000002,6098.662319,597.31298600000014,1488548.320965]
[]
["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",147659.5,12406,6112,3845,1817,812,77,172728.5]
["Total",147659.5,12406,6112,3845,1817,812,77,172728.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.680000000000007,"Afghani"]
["ALL",109.96,"Lek"]
["AMD",481.38,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",567,"Kwanza"]
["ARS",68.790000000000006,"Argentine Peso"]
["AUD",1.4447000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.746,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.7410000000000001,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1894.32,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3975,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.0621999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.486699999999999,"Ngultrum"]
["BWP",11.654999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3492999999999999,"Canadian Dollar"]
["CDF",1823,"Congolese Franc"]
["CHF",0.96120000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",785.2,"Chilean Peso"]
["CNY",7.1115000000000004,"Yuan Renminbi"]
["COP",3606,"Colombian Peso"]
["COU",7.5700000000000003E-2,"Unidad de Valor Real"]
["CRC",572,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.97,"Cape Verde Escudo"]
["CZK",23.687999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6349999999999998,"Danish Krone"]
["DOP",57.17,"Dominican Peso"]
["DZD",128.32990000000001,"Algerian Dinar"]
["EGP",16.03,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",34.15,"Ethiopian Birr"]
["EUR",0.89,"Euro"]
["FJD",2.1720000000000002,"Fiji Dollar"]
["FKP",0.79369999999999996,"Falkland Islands Pound"]
["GBP",0.79510000000000003,"Pound Sterling"]
["GEL",3.17,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.79359999999999997,"Gibraltar Pound"]
["GMD",51.7,"Dalasi"]
["GNF",9472,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",207.78,"Guyana Dollar"]
["HKD",7.7502000000000004,"Hong Kong Dollar"]
["HNL",24.785299999999999,"Lempira"]
["HRK",6.7388000000000003,"Croatian Kuna"]
["HTG",106.92400000000001,"Gourde"]
["HUF",306.92,"Forint"]
["IDR",14050,"Rupiah"]
["ILS",3.4741,"New Israeli Sheqel"]
["INR",75.31,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.32,"Iceland Krona"]
["JMD",140,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.89,"Yen"]
["KES",106.1,"Kenyan Shilling"]
["KGS",73.150000000000006,"Som"]
["KHR",4103,"Riel"]
["KMF",437.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1215.79,"Won"]
["KWD",0.30769999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",400.92,"Tenge"]
["LAK",8990,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",185.75,"Sri Lanka Rupee"]
["LRD",198.23,"Liberian Dollar"]
["LSL",16.9175,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4060999999999999,"Libyan Dinar"]
["MAD",9.6991999999999994,"Moroccan Dirham"]
["MDL",17.222000000000001,"Moldovan Leu"]
["MGA",3751,"Malagasy Ariary"]
["MKD",54.75,"Denar"]
["MMK",1396,"Kyat"]
["MNT",2783,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.74,"Kwacha"]
["MXN",21.757899999999999,"Mexican Peso"]
["MXV",3.3877000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2549999999999999,"Malaysian Ringgit"]
["MZN",68.7,"Metical"]
["NAD",16.93,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.4521999999999995,"Norwegian Krone"]
["NPR",120.74,"Nepalese Rupee"]
["NZD",1.5567,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4,"Nuevo Sol"]
["PGK",3.3613,"Kina"]
["PHP",49.85,"Philippine Peso"]
["PKR",164.2,"Pakistan Rupee"]
["PLN",3.9213,"Zloty"]
["PYG",6651.53,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2910000000000004,"Leu"]
["RSD",104.5,"Serbian Dinar"]
["RUB",68.486599999999996,"Russian Ruble"]
["RWF",948.03599999999994,"Rwanda Franc"]
["SAR",3.7530000000000001,"Saudi Riyal"]
["SBD",8,"Solomon Islands Dollar"]
["SCR",17.48,"Seychelles Rupee"]
["SDG",54.95,"Sudanese Pound"]
["SEK",9.282,"Swedish Krona"]
["SGD",1.3975,"Singapore Dollar"]
["SHP",0.79520000000000002,"Saint Helena Pound"]
["SLL",9622.0499999999993,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",160.59200000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",16.901199999999999,"Lilangeni"]
["THB",31.56,"Baht"]
["TJS",10.273,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8317000000000001,"Tunisian Dinar"]
["TOP",2.1911,"Pa'anga"]
["TRY",6.742,"Turkish Lira"]
["TTD",6.7140000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.9,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",26.721499999999999,"Hryvnia"]
["UGX",3760,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.08,"Peso Uruguayo"]
["UZS",10100,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23260,"Dong"]
["VUV",113,"Vatu"]
["WST",2.6116000000000001,"Tala"]
["XAF",583.79999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",581,"CFA Franc BCEAO"]
["XPF",106.07,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",16.916,"Rand"]
["ZMK",5185,"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:","2020-06-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",890595.03508700046,483196.37446499994,1373791.4095520005]
["Floating vs. Fixed",9042167.169410998,4085046.2481140001,13127213.417524997]
["Overnight Index Swap",812998.88245299982,563108.08853799989,1376106.9709909996]
["Total",10745761.086950999,5131350.7111169994,15877111.798067998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12330.5,4302.5,16633]
["Floating vs. Fixed",213264.5,126150.5,339415]
["Overnight Index Swap",12187,8194,20381]
["Total",237782,138647,376429]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",323716.61311200005,112.35323099999999,38842.546498999996,6039.6960370000006,228082.00535599998,154426.33018499997,622571.86513200006,1373791.409552]
["Floating vs. Fixed",2236060.6491689999,1646078.322983,281209.49746600003,50736.493445000007,1145595.2035430004,2512568.1652260004,5254965.0856930008,13127213.417525001]
["Overnight Index Swap",199914.885385,0,127960.15758199997,943.27757500000007,50557.950156000006,7.7417359999999995,996722.95855699992,1376106.9709909998]
["Total",2759692.1476659998,1646190.676214,448012.20154699998,57719.467057000009,1424235.1590550004,2667002.2371470002,6874259.9093820006,15877111.798068002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3866,2,216,75,2449,4160,5865,16633]
["Floating vs. Fixed",72047.5,54784,5457,1315,15983,68992.5,120836,339415]
["Overnight Index Swap",858,0,617,1,330,3,18572,20381]
["Total",76771.5,54786,6290,1391,18762,73155.5,145273,376429]
[]
["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",563854.46221299993,229143.11197000006,337928.63776200003,186218.45086599997,31606.622251000001,15971.701377000001,9068.4231130000026,1373791.4095520002]
["Floating vs. Fixed",5637290.5493080011,2131984.9114039997,3266186.2303980007,1614975.1813150004,209466.88719700006,127747.28747700002,139562.37042599998,13127213.417525003]
["Overnight Index Swap",1090376.8114509999,110517.98569799997,149875.15463400001,21661.913668000001,1553.1779559999998,1144.0246509999999,977.90293299999985,1376106.9709909998]
["Total",7291521.8229720015,2471646.0090719997,3753990.0227940003,1822855.5458490003,242626.68740400005,144863.01350500004,149608.69647199998,15877111.798068004]
[]
["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",3302,2580,5050,3641,856,670,534,16633]
["Floating vs. Fixed",72292,47403.5,125347,72373,9643.5,5816.5,6539.5,339415]
["Overnight Index Swap",6632,4354,8584,664,59,56,32,20381]
["Total",82226,54337.5,138981,76678,10558.5,6542.5,7105.5,376429]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.680000000000007,"Afghani"]
["ALL",109.96,"Lek"]
["AMD",481.38,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",567,"Kwanza"]
["ARS",68.790000000000006,"Argentine Peso"]
["AUD",1.4447000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.746,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.7410000000000001,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1894.32,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3975,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.0621999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.486699999999999,"Ngultrum"]
["BWP",11.654999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3492999999999999,"Canadian Dollar"]
["CDF",1823,"Congolese Franc"]
["CHF",0.96120000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",785.2,"Chilean Peso"]
["CNY",7.1115000000000004,"Yuan Renminbi"]
["COP",3606,"Colombian Peso"]
["COU",7.5700000000000003E-2,"Unidad de Valor Real"]
["CRC",572,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.97,"Cape Verde Escudo"]
["CZK",23.687999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6349999999999998,"Danish Krone"]
["DOP",57.17,"Dominican Peso"]
["DZD",128.32990000000001,"Algerian Dinar"]
["EGP",16.03,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",34.15,"Ethiopian Birr"]
["EUR",0.89,"Euro"]
["FJD",2.1720000000000002,"Fiji Dollar"]
["FKP",0.79369999999999996,"Falkland Islands Pound"]
["GBP",0.79510000000000003,"Pound Sterling"]
["GEL",3.17,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.79359999999999997,"Gibraltar Pound"]
["GMD",51.7,"Dalasi"]
["GNF",9472,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",207.78,"Guyana Dollar"]
["HKD",7.7502000000000004,"Hong Kong Dollar"]
["HNL",24.785299999999999,"Lempira"]
["HRK",6.7388000000000003,"Croatian Kuna"]
["HTG",106.92400000000001,"Gourde"]
["HUF",306.92,"Forint"]
["IDR",14050,"Rupiah"]
["ILS",3.4741,"New Israeli Sheqel"]
["INR",75.31,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",132.32,"Iceland Krona"]
["JMD",140,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.89,"Yen"]
["KES",106.1,"Kenyan Shilling"]
["KGS",73.150000000000006,"Som"]
["KHR",4103,"Riel"]
["KMF",437.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1215.79,"Won"]
["KWD",0.30769999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",400.92,"Tenge"]
["LAK",8990,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",185.75,"Sri Lanka Rupee"]
["LRD",198.23,"Liberian Dollar"]
["LSL",16.9175,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4060999999999999,"Libyan Dinar"]
["MAD",9.6991999999999994,"Moroccan Dirham"]
["MDL",17.222000000000001,"Moldovan Leu"]
["MGA",3751,"Malagasy Ariary"]
["MKD",54.75,"Denar"]
["MMK",1396,"Kyat"]
["MNT",2783,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.74,"Kwacha"]
["MXN",21.757899999999999,"Mexican Peso"]
["MXV",3.3877000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2549999999999999,"Malaysian Ringgit"]
["MZN",68.7,"Metical"]
["NAD",16.93,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.4521999999999995,"Norwegian Krone"]
["NPR",120.74,"Nepalese Rupee"]
["NZD",1.5567,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4,"Nuevo Sol"]
["PGK",3.3613,"Kina"]
["PHP",49.85,"Philippine Peso"]
["PKR",164.2,"Pakistan Rupee"]
["PLN",3.9213,"Zloty"]
["PYG",6651.53,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2910000000000004,"Leu"]
["RSD",104.5,"Serbian Dinar"]
["RUB",68.486599999999996,"Russian Ruble"]
["RWF",948.03599999999994,"Rwanda Franc"]
["SAR",3.7530000000000001,"Saudi Riyal"]
["SBD",8,"Solomon Islands Dollar"]
["SCR",17.48,"Seychelles Rupee"]
["SDG",54.95,"Sudanese Pound"]
["SEK",9.282,"Swedish Krona"]
["SGD",1.3975,"Singapore Dollar"]
["SHP",0.79520000000000002,"Saint Helena Pound"]
["SLL",9622.0499999999993,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",160.59200000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",16.901199999999999,"Lilangeni"]
["THB",31.56,"Baht"]
["TJS",10.273,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8317000000000001,"Tunisian Dinar"]
["TOP",2.1911,"Pa'anga"]
["TRY",6.742,"Turkish Lira"]
["TTD",6.7140000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.9,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",26.721499999999999,"Hryvnia"]
["UGX",3760,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.08,"Peso Uruguayo"]
["UZS",10100,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23260,"Dong"]
["VUV",113,"Vatu"]
["WST",2.6116000000000001,"Tala"]
["XAF",583.79999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",581,"CFA Franc BCEAO"]
["XPF",106.07,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",16.916,"Rand"]
["ZMK",5185,"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:","2020-06-01","to","2020-06-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",84810.66679399999,203325.32615000007,288135.99294400006]
["Total",84810.66679399999,203325.32615000007,288135.99294400006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12214,28777,40991]
["Total",12214,28777,40991]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",37604.109838999997,21576.527276000004,37255.803384999999,64842.919322999995,6298.9854380000006,6608.9897379999993,95125.6731,18822.984845000003,288135.992944]
["Total",37604.109838999997,21576.527276000004,37255.803384999999,64842.919322999995,6298.9854380000006,6608.9897379999993,95125.6731,18822.984845000003,288135.992944]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2131.5,5428.5,7156.5,11954.5,1265,1870.5,10239.5,945,40991]
["Total",2131.5,5428.5,7156.5,11954.5,1265,1870.5,10239.5,945,40991]
[]
["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",236973.229494,34058.118117999991,9476.7196029999977,3457.6868559999998,3894.82089,275.41798299999999,0,288135.99294399994]
["Total",236973.229494,34058.118117999991,9476.7196029999977,3457.6868559999998,3894.82089,275.41798299999999,0,288135.99294399994]
[]
["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",37996.5,2144,386,184.5,244,36,0,40991]
["Total",37996.5,2144,386,184.5,244,36,0,40991]

{"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:","2020-06-01","to","2020-06-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12648.216512999999,548540.47387400002,561188.69038699998]
["Floating vs. Fixed",456902.89895699994,534514.01719000016,991416.91614700016]
["Overnight Index Swap",112040.71779099999,40789.116170000001,152829.833961]
["Total",581591.83326099999,1123843.6072340002,1705435.440495]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",196.5,1255,1451.5]
["Floating vs. Fixed",11013,5127,16140]
["Overnight Index Swap",334,106,440]
["Total",11543.5,6488,18031.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",27456.941272999997,0,4271.5368489999992,1366.6360460000003,5354.5505240000002,6335.1596809999992,516403.86601400003,561188.69038699998]
["Floating vs. Fixed",90266.868802000012,141743.70113999999,11759.736614000001,2597.384258,23288.104092999994,159933.24522000004,561827.87602000008,991416.91614700016]
["Overnight Index Swap",9787,0,1566.3947350000003,0,216.732483,0,141259.70674299999,152829.833961]
["Total",127510.81007500002,141743.70113999999,17597.668198000003,3964.0203040000006,28859.387099999993,166268.40490100003,1219491.4487770002,1705435.440495]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",420.5,0,70,39,65,131.5,725.5,1451.5]
["Floating vs. Fixed",2094.5,4486,122.5,44,284,3287,5822,16140]
["Overnight Index Swap",32.5,0,5,0,2,0,400.5,440]
["Total",2547.5,4486,197.5,83,351,3418.5,6948,18031.5]
[]
["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",465038.24601300003,66471.316974999994,19333.319799000001,6252.6418959999992,3068.7787010000002,548.84699699999999,475.54000600000001,561188.6903870001]
["Floating vs. Fixed",490474.53302800009,186344.99187799997,174062.98803500002,110357.96079799999,23873.444163999997,1616.4966720000004,4686.501572000001,991416.91614700016]
["Overnight Index Swap",145121.73454100001,2389.8617859999999,3392.0403240000001,1915.8246969999998,6.3633160000000002,4.0092970000000001,0,152829.83396100003]
["Total",1100634.5135820003,255206.17063899996,196788.34815800001,118526.42739099999,26948.586180999995,2169.3529660000004,5162.0415780000012,1705435.4404950002]
[]
["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",208,186.5,340,307.5,147.5,84,178,1451.5]
["Floating vs. Fixed",2475.5,2249,4257,5292,1205.5,149,512,16140]
["Overnight Index Swap",146,68.5,130,90.5,2,3,0,440]
["Total",2829.5,2504,4727,5690,1355,236,690,18031.5]