{"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:","2020-06-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",410179.99366900005,1014993.7935230004,1425173.7871920005]
["Total",410179.99366900005,1014993.7935230004,1425173.7871920005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44452.5,118197,162649.5]
["Total",44452.5,118197,162649.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",162859.70533999999,67971.919968999995,201427.29918600002,351624.917992,14470.124921000002,21510.354637000008,522744.6803409998,82564.784806000054,1425173.7871919998]
["Total",162859.70533999999,67971.919968999995,201427.29918600002,351624.917992,14470.124921000002,21510.354637000008,522744.6803409998,82564.784806000054,1425173.7871919998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8765.5,16519,27641,47630,3167.5,5954,47432.5,5540,162649.5]
["Total",8765.5,16519,27641,47630,3167.5,5954,47432.5,5540,162649.5]
[]
["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",1054708.9838060001,187743.19946299997,103928.00754399999,56283.055262000002,15434.884903999999,6480.7013209999968,594.95489200000009,1425173.7871920001]
["Total",1054708.9838060001,187743.19946299997,103928.00754399999,56283.055262000002,15434.884903999999,6480.7013209999968,594.95489200000009,1425173.7871920001]
[]
["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",139126,11175,5970,3642,1846,815.5,75,162649.5]
["Total",139126,11175,5970,3642,1846,815.5,75,162649.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77,"Afghani"]
["ALL",110.15,"Lek"]
["AMD",479.3,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",591.95299999999997,"Kwanza"]
["ARS",69.531000000000006,"Argentine Peso"]
["AUD",1.4521999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7218,"Convertible Mark"]
["BBD",1.9950000000000001,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.7386999999999999,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1897.26,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3929,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.2286000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.128399999999999,"Ngultrum"]
["BWP",11.6686,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3563000000000001,"Canadian Dollar"]
["CDF",1885,"Congolese Franc"]
["CHF",0.9486,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",800.61,"Chilean Peso"]
["CNY",7.0839999999999996,"Yuan Renminbi"]
["COP",3739.6,"Colombian Peso"]
["COU",7.3899999999999993E-2,"Unidad de Valor Real"]
["CRC",572,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.06,"Cape Verde Escudo"]
["CZK",23.619,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6287000000000003,"Danish Krone"]
["DOP",58.05,"Dominican Peso"]
["DZD",128.50800000000001,"Algerian Dinar"]
["EGP",16.13,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",33.976799999999997,"Ethiopian Birr"]
["EUR",0.88919999999999999,"Euro"]
["FJD",2.1711,"Fiji Dollar"]
["FKP",0.7954,"Falkland Islands Pound"]
["GBP",0.79620000000000002,"Pound Sterling"]
["GEL",3.0409000000000002,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.79549999999999998,"Gibraltar Pound"]
["GMD",51.95,"Dalasi"]
["GNF",9532,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.48,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.723800000000001,"Lempira"]
["HRK",6.7081999999999997,"Croatian Kuna"]
["HTG",106.833,"Gourde"]
["HUF",306.36,"Forint"]
["IDR",14025,"Rupiah"]
["ILS",3.4504999999999999,"New Israeli Sheqel"]
["INR",76.28,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.38,"Iceland Krona"]
["JMD",138.77000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107,"Yen"]
["KES",106.2,"Kenyan Shilling"]
["KGS",74.727500000000006,"Som"]
["KHR",4036.91,"Riel"]
["KMF",433.15,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1215.4100000000001,"Won"]
["KWD",0.30740000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",404.72,"Tenge"]
["LAK",8985,"Kip"]
["LBP",1504.98,"Lebanese Pound"]
["LKR",186.4,"Sri Lanka Rupee"]
["LRD",197.17,"Liberian Dollar"]
["LSL",17.1938,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3888,"Libyan Dinar"]
["MAD",9.6601999999999997,"Moroccan Dirham"]
["MDL",17.065799999999999,"Moldovan Leu"]
["MGA",3835,"Malagasy Ariary"]
["MKD",54.71,"Denar"]
["MMK",1389,"Kyat"]
["MNT",2781,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.31,"Kwacha"]
["MXN",22.300999999999998,"Mexican Peso"]
["MXV",3.4658000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2779999999999996,"Malaysian Ringgit"]
["MZN",69.2,"Metical"]
["NAD",17.097899999999999,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.53,"Cordoba Oro"]
["NOK",9.5229999999999997,"Norwegian Krone"]
["NPR",121.84,"Nepalese Rupee"]
["NZD",1.548,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4967999999999999,"Nuevo Sol"]
["PGK",3.3727,"Kina"]
["PHP",50.07,"Philippine Peso"]
["PKR",165.3,"Pakistan Rupee"]
["PLN",3.9668000000000001,"Zloty"]
["PYG",6702,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2996999999999996,"Leu"]
["RSD",104.4,"Serbian Dinar"]
["RUB",69.584199999999996,"Russian Ruble"]
["RWF",949.20600000000002,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0320999999999998,"Solomon Islands Dollar"]
["SCR",17.48,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.3130000000000006,"Swedish Krona"]
["SGD",1.3929,"Singapore Dollar"]
["SHP",0.79590000000000005,"Saint Helena Pound"]
["SLL",9642.01,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.15299999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.68,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",17.163799999999998,"Lilangeni"]
["THB",31.13,"Baht"]
["TJS",10.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8540999999999999,"Tunisian Dinar"]
["TOP",2.2113999999999998,"Pa'anga"]
["TRY",6.8418000000000001,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.611999999999998,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",26.79,"Hryvnia"]
["UGX",3715.05,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.61,"Peso Uruguayo"]
["UZS",10115.700000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23196,"Dong"]
["VUV",114,"Vatu"]
["WST",2.6539000000000001,"Tala"]
["XAF",577.91999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",578.89,"CFA Franc BCEAO"]
["XPF",105.97,"CFP Franc"]
["YER",248.18,"Yemeni Rial"]
["ZAR",17.183,"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:","2020-06-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",874868.77482499962,450942.64025800006,1325811.4150829997]
["Floating vs. Fixed",8848540.1603859998,4066459.6499900003,12914999.810376]
["Overnight Index Swap",662015.07316300005,539718.44542300003,1201733.518586]
["Total",10385424.008374,5057120.7356710006,15442544.744045001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12402.5,4152.5,16555]
["Floating vs. Fixed",212513.5,126237.5,338751]
["Overnight Index Swap",11877,8034,19911]
["Total",236793,138424,375217]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",325651.52667100006,112.78938399999998,38208.007022999998,5488.6925669999991,229489.04771400004,153919.32060199999,572942.03112199996,1325811.415083]
["Floating vs. Fixed",2253910.6522910013,1691653.4218649999,276215.46337699989,50043.438118999999,1158857.14325,2411439.5634979997,5072880.1279760012,12914999.810376002]
["Overnight Index Swap",164823.85221700004,0,131172.447422,0,45091.170022999991,7.7419349999999998,860638.30698900018,1201733.5185860002]
["Total",2744386.0311790016,1691766.2112489999,445595.91782199987,55532.130685999997,1433437.3609870002,2565366.6260349993,6506460.4660870014,15442544.744045002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3808,2,195,65,2461,4189,5835,16555]
["Floating vs. Fixed",73448.5,56198,5192,1317,16159.5,68293,118143,338751]
["Overnight Index Swap",801,0,616,0,318,3,18173,19911]
["Total",78057.5,56200,6003,1382,18938.5,72485,142151,375217]
[]
["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",516288.83983199991,230000.39657899999,335452.05917600007,188129.24159299998,30883.361873000002,15814.316041999999,9243.1999880000003,1325811.415083]
["Floating vs. Fixed",5526397.1043589981,2104429.6176899998,3228495.4848259999,1590498.1922929999,195361.85345799997,128526.96677099999,141290.59097900006,12914999.810375998]
["Overnight Index Swap",929259.39772799995,101644.58743999999,146501.67610300003,20580.822670999998,1563.6419819999999,1198.998415,984.39424700000006,1201733.5185860002]
["Total",6971945.3419189975,2436074.6017089998,3710449.2201050003,1799208.2565569999,227808.85731299999,145540.28122800001,151518.18521400006,15442544.744044999]
[]
["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",3279,2584,5016,3636,845,665,530,16555]
["Floating vs. Fixed",72096.5,47730,126484.5,70847.5,8841.5,5888.5,6862.5,338751]
["Overnight Index Swap",6284,4361,8507,608,60,59,32,19911]
["Total",81659.5,54675,140007.5,75091.5,9746.5,6612.5,7424.5,375217]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77,"Afghani"]
["ALL",110.15,"Lek"]
["AMD",479.3,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",591.95299999999997,"Kwanza"]
["ARS",69.531000000000006,"Argentine Peso"]
["AUD",1.4521999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7218,"Convertible Mark"]
["BBD",1.9950000000000001,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.7386999999999999,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1897.26,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3929,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.2286000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",76.128399999999999,"Ngultrum"]
["BWP",11.6686,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3563000000000001,"Canadian Dollar"]
["CDF",1885,"Congolese Franc"]
["CHF",0.9486,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",800.61,"Chilean Peso"]
["CNY",7.0839999999999996,"Yuan Renminbi"]
["COP",3739.6,"Colombian Peso"]
["COU",7.3899999999999993E-2,"Unidad de Valor Real"]
["CRC",572,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.06,"Cape Verde Escudo"]
["CZK",23.619,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6287000000000003,"Danish Krone"]
["DOP",58.05,"Dominican Peso"]
["DZD",128.50800000000001,"Algerian Dinar"]
["EGP",16.13,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",33.976799999999997,"Ethiopian Birr"]
["EUR",0.88919999999999999,"Euro"]
["FJD",2.1711,"Fiji Dollar"]
["FKP",0.7954,"Falkland Islands Pound"]
["GBP",0.79620000000000002,"Pound Sterling"]
["GEL",3.0409000000000002,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.79549999999999998,"Gibraltar Pound"]
["GMD",51.95,"Dalasi"]
["GNF",9532,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.48,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.723800000000001,"Lempira"]
["HRK",6.7081999999999997,"Croatian Kuna"]
["HTG",106.833,"Gourde"]
["HUF",306.36,"Forint"]
["IDR",14025,"Rupiah"]
["ILS",3.4504999999999999,"New Israeli Sheqel"]
["INR",76.28,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.38,"Iceland Krona"]
["JMD",138.77000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107,"Yen"]
["KES",106.2,"Kenyan Shilling"]
["KGS",74.727500000000006,"Som"]
["KHR",4036.91,"Riel"]
["KMF",433.15,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1215.4100000000001,"Won"]
["KWD",0.30740000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",404.72,"Tenge"]
["LAK",8985,"Kip"]
["LBP",1504.98,"Lebanese Pound"]
["LKR",186.4,"Sri Lanka Rupee"]
["LRD",197.17,"Liberian Dollar"]
["LSL",17.1938,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3888,"Libyan Dinar"]
["MAD",9.6601999999999997,"Moroccan Dirham"]
["MDL",17.065799999999999,"Moldovan Leu"]
["MGA",3835,"Malagasy Ariary"]
["MKD",54.71,"Denar"]
["MMK",1389,"Kyat"]
["MNT",2781,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.31,"Kwacha"]
["MXN",22.300999999999998,"Mexican Peso"]
["MXV",3.4658000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2779999999999996,"Malaysian Ringgit"]
["MZN",69.2,"Metical"]
["NAD",17.097899999999999,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.53,"Cordoba Oro"]
["NOK",9.5229999999999997,"Norwegian Krone"]
["NPR",121.84,"Nepalese Rupee"]
["NZD",1.548,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4967999999999999,"Nuevo Sol"]
["PGK",3.3727,"Kina"]
["PHP",50.07,"Philippine Peso"]
["PKR",165.3,"Pakistan Rupee"]
["PLN",3.9668000000000001,"Zloty"]
["PYG",6702,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2996999999999996,"Leu"]
["RSD",104.4,"Serbian Dinar"]
["RUB",69.584199999999996,"Russian Ruble"]
["RWF",949.20600000000002,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8.0320999999999998,"Solomon Islands Dollar"]
["SCR",17.48,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.3130000000000006,"Swedish Krona"]
["SGD",1.3929,"Singapore Dollar"]
["SHP",0.79590000000000005,"Saint Helena Pound"]
["SLL",9642.01,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.15299999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.68,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",17.163799999999998,"Lilangeni"]
["THB",31.13,"Baht"]
["TJS",10.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8540999999999999,"Tunisian Dinar"]
["TOP",2.2113999999999998,"Pa'anga"]
["TRY",6.8418000000000001,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.611999999999998,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",26.79,"Hryvnia"]
["UGX",3715.05,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.61,"Peso Uruguayo"]
["UZS",10115.700000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23196,"Dong"]
["VUV",114,"Vatu"]
["WST",2.6539000000000001,"Tala"]
["XAF",577.91999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",578.89,"CFA Franc BCEAO"]
["XPF",105.97,"CFP Franc"]
["YER",248.18,"Yemeni Rial"]
["ZAR",17.183,"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:","2020-06-15","to","2020-06-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",79334.16339799999,241285.09365800006,320619.25705600006]
["Total",79334.16339799999,241285.09365800006,320619.25705600006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",9843.5,33955.5,43799]
["Total",9843.5,33955.5,43799]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24062.714779000002,18184.338804000003,43729.530180000002,86612.896393000003,10159.328098,5948.0355370000007,94170.885949000003,37751.527315999992,320619.25705599994]
["Total",24062.714779000002,18184.338804000003,43729.530180000002,86612.896393000003,10159.328098,5948.0355370000007,94170.885949000003,37751.527315999992,320619.25705599994]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1625.5,4427,7821,13573,1672.5,1993,10264,2423,43799]
["Total",1625.5,4427,7821,13573,1672.5,1993,10264,2423,43799]
[]
["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",279023.23247799999,25959.076266,10138.820437999999,2701.5346159999999,2562.1304700000001,234.46278799999999,0,320619.257056]
["Total",279023.23247799999,25959.076266,10138.820437999999,2701.5346159999999,2562.1304700000001,234.46278799999999,0,320619.257056]
[]
["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",41362,1637,447.5,136,202.5,14,0,43799]
["Total",41362,1637,447.5,136,202.5,14,0,43799]

{"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:","2020-06-15","to","2020-06-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",26721.228284000001,293493.12103600008,320214.3493200001]
["Floating vs. Fixed",540646.71447100001,486402.10197800002,1027048.816449]
["Overnight Index Swap",64354.434577,65903.427781000006,130257.86235800001]
["Total",631722.37733199995,845798.65079500014,1477521.0281270002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",331,1167,1498]
["Floating vs. Fixed",10034.5,6042.5,16077]
["Overnight Index Swap",360,344,704]
["Total",10725.5,7553.5,18279]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",44678.996639999998,0,3885.8209550000001,1088.0276939999999,11098.176308,6332.1265599999997,253131.20116299999,320214.34931999998]
["Floating vs. Fixed",83318.187058999989,117771.13897,4251.923272,1081.762927,31743.684168000003,134150.205266,654731.91478700005,1027048.816449]
["Overnight Index Swap",15335,0,4640.0416989999994,0,9984.3946489999998,0,100298.42601,130257.862358]
["Total",143332.18369899999,117771.13897,12777.785926,2169.7906210000001,52826.255125000003,140482.33182600001,1008161.5419600001,1477521.028127]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",374,0,36,40,108,161,779,1498]
["Floating vs. Fixed",2453,3045,115,34.5,427.5,2822,7180,16077]
["Overnight Index Swap",42.5,0,4,0,5,0,652.5,704]
["Total",2869.5,3045,155,74.5,540.5,2983,8611.5,18279]
[]
["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",239763.96928599998,52351.072792000006,18976.670351000001,5167.2053470000001,2167.26334,797.25642200000004,990.91178200000013,320214.34931999992]
["Floating vs. Fixed",627222.44953500014,157646.48800700001,126155.92813700001,90560.772956999994,16895.443375000003,1254.6190470000001,7313.1153909999994,1027048.816449]
["Overnight Index Swap",117515.79905100001,7516.5170130000006,3759.4808439999993,1444.4171759999999,21.058104,0.59017000000000008,0,130257.86235800001]
["Total",984502.21787200018,217514.07781200003,148892.07933200002,97172.395479999992,19083.764819000004,2052.465639,8304.0271729999986,1477521.0281270002]
[]
["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",267,200,345.5,270.5,127,82,206,1498]
["Floating vs. Fixed",5092.5,2021,3027.5,4017.5,842,106,970.5,16077]
["Overnight Index Swap",315.5,114,160.5,109,3,2,0,704]
["Total",5675,2335,3533.5,4397,972,190,1176.5,18279]