{"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:","2020-06-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",451432.11185699998,1086958.9685199996,1538391.0803769997]
["Total",451432.11185699998,1086958.9685199996,1538391.0803769997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",46022.5,133568,179590.5]
["Total",46022.5,133568,179590.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",171776.12041600005,73603.656402000008,220975.176244,406163.35838999995,19546.427714000005,27816.472823000011,554052.56289199996,64457.305495999964,1538391.0803770002]
["Total",171776.12041600005,73603.656402000008,220975.176244,406163.35838999995,19546.427714000005,27816.472823000011,554052.56289199996,64457.305495999964,1538391.0803770002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9399,17727,29134,53367,4712,7729,50497.5,7025,179590.5]
["Total",9399,17727,29134,53367,4712,7729,50497.5,7025,179590.5]
[]
["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",1132921.0500170002,212262.00668200009,109585.834063,58657.817440999992,17899.204817000002,6469.9213529999997,595.24600399999997,1538391.0803770004]
["Total",1132921.0500170002,212262.00668200009,109585.834063,58657.817440999992,17899.204817000002,6469.9213529999997,595.24600399999997,1538391.0803770004]
[]
["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",152557.5,14189,6188,3769,1984,828,75,179590.5]
["Total",152557.5,14189,6188,3769,1984,828,75,179590.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.099999999999994,"Afghani"]
["ALL",108.67,"Lek"]
["AMD",480.02,"Armenian Dram"]
["ANG",1.7925,"Netherlands Antillean Guilder"]
["AOA",591.85900000000004,"Kwanza"]
["ARS",69.239999999999995,"Argentine Peso"]
["AUD",1.4288000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7274,"Convertible Mark"]
["BBD",1.9781,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.7194,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1895.82,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.383,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",4.9732000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.525000000000006,"Ngultrum"]
["BWP",11.441599999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3411,"Canadian Dollar"]
["CDF",1838,"Congolese Franc"]
["CHF",0.94440000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",773.03,"Chilean Peso"]
["CNY",7.0598999999999998,"Yuan Renminbi"]
["COP",3670.06,"Colombian Peso"]
["COU",7.5899999999999995E-2,"Unidad de Valor Real"]
["CRC",578,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.77,"Cape Verde Escudo"]
["CZK",23.327999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5541,"Danish Krone"]
["DOP",57.91,"Dominican Peso"]
["DZD",127.869,"Algerian Dinar"]
["EGP",16.14,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",34.369599999999998,"Ethiopian Birr"]
["EUR",0.87929999999999997,"Euro"]
["FJD",2.1177000000000001,"Fiji Dollar"]
["FKP",0.78369999999999995,"Falkland Islands Pound"]
["GBP",0.78439999999999999,"Pound Sterling"]
["GEL",3.0253000000000001,"Lari"]
["GHS",5.72,"Cedi"]
["GIP",0.78369999999999995,"Gibraltar Pound"]
["GMD",51.85,"Dalasi"]
["GNF",9491,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",207.26,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.761800000000001,"Lempira"]
["HRK",6.6532,"Croatian Kuna"]
["HTG",104.4,"Gourde"]
["HUF",301.63,"Forint"]
["IDR",13920,"Rupiah"]
["ILS",3.4350999999999998,"New Israeli Sheqel"]
["INR",75.611000000000004,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",133.13999999999999,"Iceland Krona"]
["JMD",139,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.09,"Yen"]
["KES",106.45,"Kenyan Shilling"]
["KGS",74.334999999999994,"Som"]
["KHR",4090,"Riel"]
["KMF",432.34,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1190.67,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",400.77,"Tenge"]
["LAK",8990,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",185.2,"Sri Lanka Rupee"]
["LRD",197.01,"Liberian Dollar"]
["LSL",16.513999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3905000000000001,"Libyan Dinar"]
["MAD",9.6320999999999994,"Moroccan Dirham"]
["MDL",16.897500000000001,"Moldovan Leu"]
["MGA",3770,"Malagasy Ariary"]
["MKD",54,"Denar"]
["MMK",1393,"Kyat"]
["MNT",2775,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.74,"Kwacha"]
["MXN",21.856999999999999,"Mexican Peso"]
["MXV",3.3953000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2489999999999997,"Malaysian Ringgit"]
["MZN",69,"Metical"]
["NAD",16.52,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.53,"Cordoba Oro"]
["NOK",9.2790999999999997,"Norwegian Krone"]
["NPR",120.94,"Nepalese Rupee"]
["NZD",1.5286,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4247999999999998,"Nuevo Sol"]
["PGK",3.3727,"Kina"]
["PHP",49.98,"Philippine Peso"]
["PKR",164.23,"Pakistan Rupee"]
["PLN",3.9098000000000002,"Zloty"]
["PYG",6661.43,"Guarani"]
["QAR",3.6739999999999999,"Qatari Rial"]
["RON",4.2453000000000003,"Leu"]
["RSD",103.23,"Serbian Dinar"]
["RUB",68.34,"Russian Ruble"]
["RWF",948.92100000000005,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",8.0320999999999998,"Solomon Islands Dollar"]
["SCR",17.48,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.1796000000000006,"Swedish Krona"]
["SGD",1.383,"Singapore Dollar"]
["SHP",0.7833,"Saint Helena Pound"]
["SLL",9658.07,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",160.59399999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",16.52,"Lilangeni"]
["THB",31.12,"Baht"]
["TJS",10.28,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8239000000000001,"Tunisian Dinar"]
["TOP",2.2124000000000001,"Pa'anga"]
["TRY",6.7728000000000002,"Turkish Lira"]
["TTD",6.6723999999999997,"Trinidad and Tobago Dollar"]
["TWD",29.587,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",26.574999999999999,"Hryvnia"]
["UGX",3730,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.52,"Peso Uruguayo"]
["UZS",10148.18,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23190,"Dong"]
["VUV",111,"Vatu"]
["WST",2.59,"Tala"]
["XAF",574,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",574.48,"CFA Franc BCEAO"]
["XPF",104.77,"CFP Franc"]
["YER",248.5,"Yemeni Rial"]
["ZAR",16.497800000000002,"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:","2020-06-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",885615.64374999935,454437.78691300005,1340053.4306629994]
["Floating vs. Fixed",9053629.5382449981,4120839.1919090003,13174468.730153998]
["Overnight Index Swap",737689.32473400014,572749.69683099992,1310439.0215650001]
["Total",10676934.506728997,5148026.6756530004,15824961.182381997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12323.5,4151.5,16475]
["Floating vs. Fixed",212658,126197.5,338855.5]
["Overnight Index Swap",11997,8136,20133]
["Total",236978.5,138485,375463.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",321204.178487,113.174408,39022.479594000004,5678.0420709999999,232684.05320200004,153506.54126300002,587844.96163799998,1340053.4306630001]
["Floating vs. Fixed",2260752.0187950004,1679111.7815060006,285984.75465599995,50880.071771999996,1171633.7101759999,2468781.0119409994,5257325.3813079996,13174468.730154]
["Overnight Index Swap",197353.67838500001,0,131711.06590299998,956.14482399999997,50721.404355000006,7.7419349999999998,929688.98616299988,1310439.0215649998]
["Total",2779309.8756670007,1679224.9559140005,456718.30015299993,57514.258667000002,1455039.1677329999,2622295.2951389994,6774859.3291089991,15824961.182382001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3806,2,197,65,2480,4146,5779,16475]
["Floating vs. Fixed",72761.5,55301.5,5368,1316,16185,68259.5,119664,338855.5]
["Overnight Index Swap",850,0,618,1,328,3,18333,20133]
["Total",77417.5,55303.5,6183,1382,18993,72408.5,143776,375463.5]
[]
["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",530563.59244299994,224238.02414399997,340259.43068000005,188208.509865,32064.943391999997,15546.749407000001,9172.1807319999989,1340053.4306629996]
["Floating vs. Fixed",5620391.085475998,2133374.0436670003,3294937.9333339999,1639834.6444069997,214326.02926999997,129904.57347599998,141700.42052400002,13174468.730153998]
["Overnight Index Swap",1023769.612385,111112.01013500003,149589.44611800002,22220.072957,1555.6753889999998,1201.1734159999999,991.03116499999999,1310439.0215650001]
["Total",7174724.2903039977,2468724.0779460003,3784786.8101320001,1850263.2272289996,247946.64805099997,146652.49629899999,151863.63242100002,15824961.182381997]
[]
["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",3247,2558,5015,3625,846,657,527,16475]
["Floating vs. Fixed",71948,47298.5,125385,71945.5,9734.5,5837.5,6706.5,338855.5]
["Overnight Index Swap",6378,4347,8559,695,61,61,32,20133]
["Total",81573,54203.5,138959,76265.5,10641.5,6555.5,7265.5,375463.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.099999999999994,"Afghani"]
["ALL",108.67,"Lek"]
["AMD",480.02,"Armenian Dram"]
["ANG",1.7925,"Netherlands Antillean Guilder"]
["AOA",591.85900000000004,"Kwanza"]
["ARS",69.239999999999995,"Argentine Peso"]
["AUD",1.4288000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7274,"Convertible Mark"]
["BBD",1.9781,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.7194,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1895.82,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.383,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",4.9732000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.525000000000006,"Ngultrum"]
["BWP",11.441599999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3411,"Canadian Dollar"]
["CDF",1838,"Congolese Franc"]
["CHF",0.94440000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",773.03,"Chilean Peso"]
["CNY",7.0598999999999998,"Yuan Renminbi"]
["COP",3670.06,"Colombian Peso"]
["COU",7.5899999999999995E-2,"Unidad de Valor Real"]
["CRC",578,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.77,"Cape Verde Escudo"]
["CZK",23.327999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5541,"Danish Krone"]
["DOP",57.91,"Dominican Peso"]
["DZD",127.869,"Algerian Dinar"]
["EGP",16.14,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",34.369599999999998,"Ethiopian Birr"]
["EUR",0.87929999999999997,"Euro"]
["FJD",2.1177000000000001,"Fiji Dollar"]
["FKP",0.78369999999999995,"Falkland Islands Pound"]
["GBP",0.78439999999999999,"Pound Sterling"]
["GEL",3.0253000000000001,"Lari"]
["GHS",5.72,"Cedi"]
["GIP",0.78369999999999995,"Gibraltar Pound"]
["GMD",51.85,"Dalasi"]
["GNF",9491,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",207.26,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.761800000000001,"Lempira"]
["HRK",6.6532,"Croatian Kuna"]
["HTG",104.4,"Gourde"]
["HUF",301.63,"Forint"]
["IDR",13920,"Rupiah"]
["ILS",3.4350999999999998,"New Israeli Sheqel"]
["INR",75.611000000000004,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",133.13999999999999,"Iceland Krona"]
["JMD",139,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.09,"Yen"]
["KES",106.45,"Kenyan Shilling"]
["KGS",74.334999999999994,"Som"]
["KHR",4090,"Riel"]
["KMF",432.34,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1190.67,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",400.77,"Tenge"]
["LAK",8990,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",185.2,"Sri Lanka Rupee"]
["LRD",197.01,"Liberian Dollar"]
["LSL",16.513999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3905000000000001,"Libyan Dinar"]
["MAD",9.6320999999999994,"Moroccan Dirham"]
["MDL",16.897500000000001,"Moldovan Leu"]
["MGA",3770,"Malagasy Ariary"]
["MKD",54,"Denar"]
["MMK",1393,"Kyat"]
["MNT",2775,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.74,"Kwacha"]
["MXN",21.856999999999999,"Mexican Peso"]
["MXV",3.3953000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2489999999999997,"Malaysian Ringgit"]
["MZN",69,"Metical"]
["NAD",16.52,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.53,"Cordoba Oro"]
["NOK",9.2790999999999997,"Norwegian Krone"]
["NPR",120.94,"Nepalese Rupee"]
["NZD",1.5286,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4247999999999998,"Nuevo Sol"]
["PGK",3.3727,"Kina"]
["PHP",49.98,"Philippine Peso"]
["PKR",164.23,"Pakistan Rupee"]
["PLN",3.9098000000000002,"Zloty"]
["PYG",6661.43,"Guarani"]
["QAR",3.6739999999999999,"Qatari Rial"]
["RON",4.2453000000000003,"Leu"]
["RSD",103.23,"Serbian Dinar"]
["RUB",68.34,"Russian Ruble"]
["RWF",948.92100000000005,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",8.0320999999999998,"Solomon Islands Dollar"]
["SCR",17.48,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.1796000000000006,"Swedish Krona"]
["SGD",1.383,"Singapore Dollar"]
["SHP",0.7833,"Saint Helena Pound"]
["SLL",9658.07,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",160.59399999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",16.52,"Lilangeni"]
["THB",31.12,"Baht"]
["TJS",10.28,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8239000000000001,"Tunisian Dinar"]
["TOP",2.2124000000000001,"Pa'anga"]
["TRY",6.7728000000000002,"Turkish Lira"]
["TTD",6.6723999999999997,"Trinidad and Tobago Dollar"]
["TWD",29.587,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",26.574999999999999,"Hryvnia"]
["UGX",3730,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.52,"Peso Uruguayo"]
["UZS",10148.18,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23190,"Dong"]
["VUV",111,"Vatu"]
["WST",2.59,"Tala"]
["XAF",574,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",574.48,"CFA Franc BCEAO"]
["XPF",104.77,"CFP Franc"]
["YER",248.5,"Yemeni Rial"]
["ZAR",16.497800000000002,"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:","2020-06-08","to","2020-06-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",88514.747814999981,201505.26247099991,290020.01028599986]
["Total",88514.747814999981,201505.26247099991,290020.01028599986]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11390,32695.5,44085.5]
["Total",11390,32695.5,44085.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29279.900843999996,21430.820368000001,26663.889263000005,81112.731039999999,4719.775533,4366.2260150000002,106122.59463199999,16324.072591000004,290020.01028599998]
["Total",29279.900843999996,21430.820368000001,26663.889263000005,81112.731039999999,4719.775533,4366.2260150000002,106122.59463199999,16324.072591000004,290020.01028599998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1638,5746,6033.5,14594,1257.5,1451,12213.5,1152,44085.5]
["Total",1638,5746,6033.5,14594,1257.5,1451,12213.5,1152,44085.5]
[]
["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",234409.45919899998,38680.949796999994,8800.2863799999996,1968.0348329999999,5348.1527499999993,813.12732699999992,0,290020.01028599998]
["Total",234409.45919899998,38680.949796999994,8800.2863799999996,1968.0348329999999,5348.1527499999993,813.12732699999992,0,290020.01028599998]
[]
["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",39956,2961.5,494,170.5,461.5,42,0,44085.5]
["Total",39956,2961.5,494,170.5,461.5,42,0,44085.5]

{"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:","2020-06-08","to","2020-06-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12620.518746999998,284860.08138500003,297480.60013200005]
["Floating vs. Fixed",676609.2684340002,471050.52357300022,1147659.7920070004]
["Overnight Index Swap",150355.16034000006,60238.497944999996,210593.65828500007]
["Total",839584.94752100029,816149.1029030002,1655734.0504240005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",242.5,1104.5,1347]
["Floating vs. Fixed",12169.5,5040,17209.5]
["Overnight Index Swap",395.5,132,527.5]
["Total",12807.5,6276.5,19084]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",24192.329174000002,0,3923.0172499999999,941.23687000000007,5670.5647209999997,7278.6120169999995,255474.84010000006,297480.60013200005]
["Floating vs. Fixed",85842.674950999994,128302.06772199999,9230.6095329999989,682.52976799999999,29781.148134999996,183791.65724800006,710029.10465000023,1147659.7920070002]
["Overnight Index Swap",6822.1860000000006,0,8249.2633870000009,0,5203.4396289999995,0,190318.76926899995,210593.65828499995]
["Total",116857.19012499999,128302.06772199999,21402.890169999999,1623.7666380000001,40655.152484999999,191070.26926500007,1155822.7140190003,1655734.0504240002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",365,0,53,29,88,167.5,644.5,1347]
["Floating vs. Fixed",2222.5,2803,126.5,45,462,3924,7626.5,17209.5]
["Overnight Index Swap",33.5,0,12,0,10.5,0,471.5,527.5]
["Total",2621,2803,191.5,74,560.5,4091.5,8742.5,19084]
[]
["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",231537.11768800003,42158.973245000001,14272.361421000001,6250.9747369999995,2268.536846,480.71089800000004,511.925297,297480.60013199999]
["Floating vs. Fixed",609247.92803199997,212216.66745500002,160089.339729,128421.39505300001,27548.480506000004,3191.4801600000001,6944.501072,1147659.7920070002]
["Overnight Index Swap",199226.98225800003,6419.0757080000012,2716.9043619999998,2039.2494280000001,90.215997999999999,14.734633999999998,86.495896999999999,210593.65828500001]
["Total",1040012.0279780001,260794.71640800001,177078.60551200001,136711.61921800004,29907.233350000002,3686.9256920000003,7542.9222659999996,1655734.0504240002]
[]
["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",155,241.5,292,278.5,123,70,187,1347]
["Floating vs. Fixed",3222.5,2468,4448.5,4948,1164.5,190.5,767.5,17209.5]
["Overnight Index Swap",132,107.5,160.5,107,8,9,3.5,527.5]
["Total",3509.5,2817,4901,5333.5,1295.5,269.5,958,19084]