{"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:","2020-06-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",401744.06099599996,1020616.7240810002,1422360.785077]
["Total",401744.06099599996,1020616.7240810002,1422360.785077]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45297.5,122867,168164.5]
["Total",45297.5,122867,168164.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",159492.90443700002,68463.964999000003,203557.47059499996,353310.679336,15813.595549000001,21977.165957000005,520104.71342499985,79640.290779000003,1422360.7850769998]
["Total",159492.90443700002,68463.964999000003,203557.47059499996,353310.679336,15813.595549000001,21977.165957000005,520104.71342499985,79640.290779000003,1422360.7850769998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8732,17620,28612,49389,3356.5,5923,48962,5570,168164.5]
["Total",8732,17620,28612,49389,3356.5,5923,48962,5570,168164.5]
[]
["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",1054208.9630840004,187200.69920999993,107062.946347,51033.687098999995,15703.438874000001,6505.8909780000013,645.15948500000002,1422360.7850770003]
["Total",1054208.9630840004,187200.69920999993,107062.946347,51033.687098999995,15703.438874000001,6505.8909780000013,645.15948500000002,1422360.7850770003]
[]
["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",144960.5,10897,6147,3406,1855,822,77,168164.5]
["Total",144960.5,10897,6147,3406,1855,822,77,168164.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.98,"Afghani"]
["ALL",109.27,"Lek"]
["AMD",478.43,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",578.63,"Kwanza"]
["ARS",70.03,"Argentine Peso"]
["AUD",1.4428000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7399,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.7293000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1898.39,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3909,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.1542000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.565899999999999,"Ngultrum"]
["BWP",11.6822,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3545,"Canadian Dollar"]
["CDF",1880,"Congolese Franc"]
["CHF",0.94450000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",818.73,"Chilean Peso"]
["CNY",7.0575000000000001,"Yuan Renminbi"]
["COP",3698.35,"Colombian Peso"]
["COU",7.3999999999999996E-2,"Unidad de Valor Real"]
["CRC",575.25,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.36,"Cape Verde Escudo"]
["CZK",23.521000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5895999999999999,"Danish Krone"]
["DOP",58.14,"Dominican Peso"]
["DZD",128.34,"Algerian Dinar"]
["EGP",16.12,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",34.31,"Ethiopian Birr"]
["EUR",0.88419999999999999,"Euro"]
["FJD",2.1575000000000002,"Fiji Dollar"]
["FKP",0.80130000000000001,"Falkland Islands Pound"]
["GBP",0.79859999999999998,"Pound Sterling"]
["GEL",3.0535000000000001,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.80120000000000002,"Gibraltar Pound"]
["GMD",51.95,"Dalasi"]
["GNF",9555,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.48,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.677600000000002,"Lempira"]
["HRK",6.6985000000000001,"Croatian Kuna"]
["HTG",105.321,"Gourde"]
["HUF",308.68,"Forint"]
["IDR",14110,"Rupiah"]
["ILS",3.4268999999999998,"New Israeli Sheqel"]
["INR",75.481099999999998,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.16999999999999,"Iceland Krona"]
["JMD",140,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.51,"Yen"]
["KES",106.3,"Kenyan Shilling"]
["KGS",74.987499999999997,"Som"]
["KHR",4046,"Riel"]
["KMF",433,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1207.46,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",401.07,"Tenge"]
["LAK",9015,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",186.5,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",17.213799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3969,"Libyan Dinar"]
["MAD",9.6129999999999995,"Moroccan Dirham"]
["MDL",17.125499999999999,"Moldovan Leu"]
["MGA",3844,"Malagasy Ariary"]
["MKD",54.06,"Denar"]
["MMK",1380,"Kyat"]
["MNT",2787,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.89,"Kwacha"]
["MXN",22.408200000000001,"Mexican Peso"]
["MXV",3.4862000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2729999999999997,"Malaysian Ringgit"]
["MZN",69.400000000000006,"Metical"]
["NAD",17.233000000000001,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",34.32,"Cordoba Oro"]
["NOK",9.5213000000000001,"Norwegian Krone"]
["NPR",121.03,"Nepalese Rupee"]
["NZD",1.5401,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5217000000000001,"Nuevo Sol"]
["PGK",3.4601999999999999,"Kina"]
["PHP",50.03,"Philippine Peso"]
["PKR",166.8,"Pakistan Rupee"]
["PLN",3.9291,"Zloty"]
["PYG",6704.75,"Guarani"]
["QAR",3.6707999999999998,"Qatari Rial"]
["RON",4.2796000000000003,"Leu"]
["RSD",103.8,"Serbian Dinar"]
["RUB",68.72,"Russian Ruble"]
["RWF",949.89700000000005,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",7.8430999999999997,"Solomon Islands Dollar"]
["SCR",17.48,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.2913999999999994,"Swedish Krona"]
["SGD",1.3909,"Singapore Dollar"]
["SHP",0.7994,"Saint Helena Pound"]
["SLL",9649.4,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.14109999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",17.242999999999999,"Lilangeni"]
["THB",30.91,"Baht"]
["TJS",10.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8527,"Tunisian Dinar"]
["TOP",2.2050999999999998,"Pa'anga"]
["TRY",6.8472,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",29.545999999999999,"New Taiwan Dollar"]
["TZS",2312,"Tanzanian Shilling"]
["UAH",26.548999999999999,"Hryvnia"]
["UGX",3735,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.1,"Peso Uruguayo"]
["UZS",10167.76,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23213,"Dong"]
["VUV",114,"Vatu"]
["WST",2.5640999999999998,"Tala"]
["XAF",573.72,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577.75,"CFA Franc BCEAO"]
["XPF",105.37,"CFP Franc"]
["YER",248.55,"Yemeni Rial"]
["ZAR",17.2332,"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:","2020-06-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",876671.51519899978,547004.30632800004,1423675.8215269998]
["Floating vs. Fixed",8866894.0531469993,4116298.8886020007,12983192.941748999]
["Overnight Index Swap",626128.30756899994,509391.43610099988,1135519.7436699998]
["Total",10369693.875914998,5172694.6310310001,15542388.506945999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12462.5,4516.5,16979]
["Floating vs. Fixed",213359.5,125798,339157.5]
["Overnight Index Swap",11830,7929,19759]
["Total",237652,138243.5,375895.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",322795.82876400003,113.21289400000002,37598.517638000005,5368.9468559999996,233267.54490199999,154455.642208,670076.12826500018,1423675.8215270003]
["Floating vs. Fixed",2242949.3678520005,1720818.7239019999,277813.195229,50131.44846599998,1080100.4156180001,2410065.2237979998,5201314.5668839999,12983192.941749001]
["Overnight Index Swap",153242.42667700001,0,131580.61552399994,0,43939.430713000009,7.7419349999999998,806749.5288209999,1135519.7436699998]
["Total",2718987.6232930003,1720931.936796,446992.32839099993,55500.395321999982,1357307.3912330002,2564528.6079409998,6678140.2239699997,15542388.506946001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3924,2,200,66,2495,4213,6079,16979]
["Floating vs. Fixed",73083,56339,5185,1320,15458.5,68689,119083,339157.5]
["Overnight Index Swap",784,0,621,0,315,3,18036,19759]
["Total",77791,56341,6006,1386,18268.5,72905,143198,375895.5]
[]
["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",605701.45343900018,232850.27656599999,339231.35748400004,189272.38732799995,31239.022178000003,16058.168659999999,9323.1558719999994,1423675.8215270001]
["Floating vs. Fixed",5559876.4358600006,2108143.3395680003,3263604.1618499998,1594840.9128190002,193435.00924299995,127634.18872099997,135658.89368799998,12983192.941749001]
["Overnight Index Swap",863261.19496500003,100678.21208699999,146862.49045899996,21070.117100999996,1465.8796729999999,1192.6143649999999,989.23502000000008,1135519.74367]
["Total",7028839.0842640009,2441671.8282210003,3749698.0097929994,1805183.4172480002,226139.91109399995,144884.97174599997,145971.28457999998,15542388.506946001]
[]
["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",3375,2604,5085,3734,897,696,588,16979]
["Floating vs. Fixed",72065,47876.5,126809,70971.5,8967.5,5863.5,6604.5,339157.5]
["Overnight Index Swap",6166,4314,8517,618,53,60,31,19759]
["Total",81606,54794.5,140411,75323.5,9917.5,6619.5,7223.5,375895.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.98,"Afghani"]
["ALL",109.27,"Lek"]
["AMD",478.43,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",578.63,"Kwanza"]
["ARS",70.03,"Argentine Peso"]
["AUD",1.4428000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7399,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.7293000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1898.39,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3909,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.1542000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.565899999999999,"Ngultrum"]
["BWP",11.6822,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3545,"Canadian Dollar"]
["CDF",1880,"Congolese Franc"]
["CHF",0.94450000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",818.73,"Chilean Peso"]
["CNY",7.0575000000000001,"Yuan Renminbi"]
["COP",3698.35,"Colombian Peso"]
["COU",7.3999999999999996E-2,"Unidad de Valor Real"]
["CRC",575.25,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.36,"Cape Verde Escudo"]
["CZK",23.521000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5895999999999999,"Danish Krone"]
["DOP",58.14,"Dominican Peso"]
["DZD",128.34,"Algerian Dinar"]
["EGP",16.12,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",34.31,"Ethiopian Birr"]
["EUR",0.88419999999999999,"Euro"]
["FJD",2.1575000000000002,"Fiji Dollar"]
["FKP",0.80130000000000001,"Falkland Islands Pound"]
["GBP",0.79859999999999998,"Pound Sterling"]
["GEL",3.0535000000000001,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.80120000000000002,"Gibraltar Pound"]
["GMD",51.95,"Dalasi"]
["GNF",9555,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.48,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.677600000000002,"Lempira"]
["HRK",6.6985000000000001,"Croatian Kuna"]
["HTG",105.321,"Gourde"]
["HUF",308.68,"Forint"]
["IDR",14110,"Rupiah"]
["ILS",3.4268999999999998,"New Israeli Sheqel"]
["INR",75.481099999999998,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.16999999999999,"Iceland Krona"]
["JMD",140,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.51,"Yen"]
["KES",106.3,"Kenyan Shilling"]
["KGS",74.987499999999997,"Som"]
["KHR",4046,"Riel"]
["KMF",433,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1207.46,"Won"]
["KWD",0.30719999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",401.07,"Tenge"]
["LAK",9015,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",186.5,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",17.213799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3969,"Libyan Dinar"]
["MAD",9.6129999999999995,"Moroccan Dirham"]
["MDL",17.125499999999999,"Moldovan Leu"]
["MGA",3844,"Malagasy Ariary"]
["MKD",54.06,"Denar"]
["MMK",1380,"Kyat"]
["MNT",2787,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.89,"Kwacha"]
["MXN",22.408200000000001,"Mexican Peso"]
["MXV",3.4862000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2729999999999997,"Malaysian Ringgit"]
["MZN",69.400000000000006,"Metical"]
["NAD",17.233000000000001,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",34.32,"Cordoba Oro"]
["NOK",9.5213000000000001,"Norwegian Krone"]
["NPR",121.03,"Nepalese Rupee"]
["NZD",1.5401,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5217000000000001,"Nuevo Sol"]
["PGK",3.4601999999999999,"Kina"]
["PHP",50.03,"Philippine Peso"]
["PKR",166.8,"Pakistan Rupee"]
["PLN",3.9291,"Zloty"]
["PYG",6704.75,"Guarani"]
["QAR",3.6707999999999998,"Qatari Rial"]
["RON",4.2796000000000003,"Leu"]
["RSD",103.8,"Serbian Dinar"]
["RUB",68.72,"Russian Ruble"]
["RWF",949.89700000000005,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",7.8430999999999997,"Solomon Islands Dollar"]
["SCR",17.48,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.2913999999999994,"Swedish Krona"]
["SGD",1.3909,"Singapore Dollar"]
["SHP",0.7994,"Saint Helena Pound"]
["SLL",9649.4,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.14109999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",513,"Syrian Pound"]
["SZL",17.242999999999999,"Lilangeni"]
["THB",30.91,"Baht"]
["TJS",10.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8527,"Tunisian Dinar"]
["TOP",2.2050999999999998,"Pa'anga"]
["TRY",6.8472,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",29.545999999999999,"New Taiwan Dollar"]
["TZS",2312,"Tanzanian Shilling"]
["UAH",26.548999999999999,"Hryvnia"]
["UGX",3735,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.1,"Peso Uruguayo"]
["UZS",10167.76,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23213,"Dong"]
["VUV",114,"Vatu"]
["WST",2.5640999999999998,"Tala"]
["XAF",573.72,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577.75,"CFA Franc BCEAO"]
["XPF",105.37,"CFP Franc"]
["YER",248.55,"Yemeni Rial"]
["ZAR",17.2332,"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:","2020-06-22","to","2020-06-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",63296.524679000002,157602.75625199999,220899.28093099999]
["Total",63296.524679000002,157602.75625199999,220899.28093099999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",8415.5,23396.5,31812]
["Total",8415.5,23396.5,31812]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19509.234098999998,11915.613318999998,50734.295224000001,59007.784871999982,3144.0655960000004,5021.3108999999995,56113.338343000003,15453.638578000002,220899.28093100002]
["Total",19509.234098999998,11915.613318999998,50734.295224000001,59007.784871999982,3144.0655960000004,5021.3108999999995,56113.338343000003,15453.638578000002,220899.28093100002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1350,3539,6300.5,10452.5,538,1278.5,7491.5,862,31812]
["Total",1350,3539,6300.5,10452.5,538,1278.5,7491.5,862,31812]
[]
["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",196040.57457800006,13555.453546000002,6473.7290989999983,1811.420228,2760.8688660000003,178.23461399999999,79,220899.28093100004]
["Total",196040.57457800006,13555.453546000002,6473.7290989999983,1811.420228,2760.8688660000003,178.23461399999999,79,220899.28093100004]
[]
["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",30605.5,602,281.5,126,177,17,3,31812]
["Total",30605.5,602,281.5,126,177,17,3,31812]

{"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:","2020-06-22","to","2020-06-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17271.906866999998,380505.66717999993,397777.57404699991]
["Floating vs. Fixed",446748.59563199989,421132.11592499999,867880.71155699994]
["Overnight Index Swap",35630.474258999995,28323.067833999998,63953.542092999996]
["Total",499650.97675799986,829960.85093899991,1329611.8276969998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",269.5,1479,1748.5]
["Floating vs. Fixed",7927.5,3617,11544.5]
["Overnight Index Swap",328,118,446]
["Total",8525,5214,13739]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",32376.208728000001,0,4213.0982039999999,716.36734300000012,11896.386766,2662.6374870000004,345912.87551899994,397777.57404699991]
["Floating vs. Fixed",65178.487268000004,115259.26222600001,4021.6508639999997,842.9799129999999,90339.668935000009,71009.631355000005,521229.03099599993,867880.71155699994]
["Overnight Index Swap",11795.2,0,4853.772594,0,2889.2284789999999,0,44415.34102,63953.542092999996]
["Total",109349.89599600001,115259.26222600001,13088.521661999999,1559.347256,105125.28418,73672.268842000005,911557.24753499997,1329611.8276969998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",522,0,42,30,112,92.5,950,1748.5]
["Floating vs. Fixed",1507,1879.5,62,29,810,2023,5234,11544.5]
["Overnight Index Swap",26,0,7,0,18,0,395,446]
["Total",2055,1879.5,111,59,940,2115.5,6579,13739]
[]
["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",315017.80205900001,49296.797276999998,20101.063404,8778.5591870000007,3014.7769069999999,978.02325900000005,590.55195400000002,397777.57404699997]
["Floating vs. Fixed",453735.55852199992,139797.96107699999,149298.90057299999,96967.976168999987,16888.299838999999,5530.1667909999996,5661.8485860000001,867880.71155699994]
["Overnight Index Swap",53081.077240000006,6028.9018749999996,1922.2437530000002,2642.9134439999998,57.027410000000003,151.30202,70.076351000000003,63953.542093000018]
["Total",821834.43782099988,195123.660229,171322.20772999997,108389.4488,19960.104155999998,6659.4920699999993,6322.4768910000003,1329611.8276969998]
[]
["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",178,238.5,408,378,198,109,239,1748.5]
["Floating vs. Fixed",2442,1519,2893.5,3020.5,863,198.5,608,11544.5]
["Overnight Index Swap",99.5,94,147.5,90,4,8,3,446]
["Total",2719.5,1851.5,3449,3488.5,1065,315.5,850,13739]