{"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:","2020-07-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",385094.57161800005,959277.19768399978,1344371.7693019998]
["Total",385094.57161800005,959277.19768399978,1344371.7693019998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",41765,118534.5,160299.5]
["Total",41765,118534.5,160299.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",150252.72432700003,68074.718701000005,193234.57570500002,343650.36069800012,15660.320601999998,21514.368140000002,504100.10335899994,47884.597769999978,1344371.7693020001]
["Total",150252.72432700003,68074.718701000005,193234.57570500002,343650.36069800012,15660.320601999998,21514.368140000002,504100.10335899994,47884.597769999978,1344371.7693020001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8053,17137,27054,47819.5,3347,5747,45779,5363,160299.5]
["Total",8053,17137,27054,47819.5,3347,5747,45779,5363,160299.5]
[]
["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",971736.9048060003,190727.72890999992,110068.26910400001,50197.128244,14552.067227999998,6483.2843459999976,606.386664,1344371.7693020003]
["Total",971736.9048060003,190727.72890999992,110068.26910400001,50197.128244,14552.067227999998,6483.2843459999976,606.386664,1344371.7693020003]
[]
["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",136915,10998,6300.5,3407,1777,826,76,160299.5]
["Total",136915,10998,6300.5,3407,1777,826,76,160299.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.05,"Afghani"]
["ALL",109.95,"Lek"]
["AMD",480,"Armenian Dram"]
["ANG",1.7925,"Netherlands Antillean Guilder"]
["AOA",579.4,"Kwanza"]
["ARS",70.510000000000005,"Argentine Peso"]
["AUD",1.4457,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7422,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.738,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1899.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3935999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",5.3174000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.555599999999998,"Ngultrum"]
["BWP",11.7096,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3585,"Canadian Dollar"]
["CDF",1898,"Congolese Franc"]
["CHF",0.94569999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",808.26,"Chilean Peso"]
["CNY",7.0702999999999996,"Yuan Renminbi"]
["COP",3713.27,"Colombian Peso"]
["COU",7.3499999999999996E-2,"Unidad de Valor Real"]
["CRC",580,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.84,"Cape Verde Escudo"]
["CZK",23.62,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6226000000000003,"Danish Krone"]
["DOP",58.53,"Dominican Peso"]
["DZD",128.93,"Algerian Dinar"]
["EGP",16.079999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",34.991999999999997,"Ethiopian Birr"]
["EUR",0.88859999999999995,"Euro"]
["FJD",2.1299000000000001,"Fiji Dollar"]
["FKP",0.80740000000000001,"Falkland Islands Pound"]
["GBP",0.8014,"Pound Sterling"]
["GEL",3.0565000000000002,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.80740000000000001,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9593,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7506000000000004,"Hong Kong Dollar"]
["HNL",24.660599999999999,"Lempira"]
["HRK",6.7224000000000004,"Croatian Kuna"]
["HTG",107.318,"Gourde"]
["HUF",313.27999999999997,"Forint"]
["IDR",14190,"Rupiah"]
["ILS",3.4504999999999999,"New Israeli Sheqel"]
["INR",75.48,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.32,"Iceland Krona"]
["JMD",138,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.46,"Yen"]
["KES",106.35,"Kenyan Shilling"]
["KGS",75.5,"Som"]
["KHR",4072.5,"Riel"]
["KMF",433,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1201.51,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",406.47,"Tenge"]
["LAK",9027,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",186.15,"Sri Lanka Rupee"]
["LRD",198.78,"Liberian Dollar"]
["LSL",17.0413,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3992,"Libyan Dinar"]
["MAD",9.6951000000000001,"Moroccan Dirham"]
["MDL",17.202000000000002,"Moldovan Leu"]
["MGA",3835,"Malagasy Ariary"]
["MKD",54.67,"Denar"]
["MMK",1355,"Kyat"]
["MNT",2787,"Tugrik"]
["MOP",7.9749999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.89,"Kwacha"]
["MXN",22.666,"Mexican Peso"]
["MXV",3.5173000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2839999999999998,"Malaysian Ringgit"]
["MZN",69.650000000000006,"Metical"]
["NAD",17.053999999999998,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.53,"Cordoba Oro"]
["NOK",9.5132999999999992,"Norwegian Krone"]
["NPR",120.94,"Nepalese Rupee"]
["NZD",1.5434000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5278,"Nuevo Sol"]
["PGK",3.3613,"Kina"]
["PHP",49.81,"Philippine Peso"]
["PKR",167.2,"Pakistan Rupee"]
["PLN",3.9746000000000001,"Zloty"]
["PYG",6802.35,"Guarani"]
["QAR",3.6698,"Qatari Rial"]
["RON",4.3037999999999998,"Leu"]
["RSD",104.32,"Serbian Dinar"]
["RUB",70.627499999999998,"Russian Ruble"]
["RWF",951.08600000000001,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.9680999999999997,"Solomon Islands Dollar"]
["SCR",17.5,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.3064,"Swedish Krona"]
["SGD",1.3935999999999999,"Singapore Dollar"]
["SHP",0.80089999999999995,"Saint Helena Pound"]
["SLL",9644.0400000000009,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.31950000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1255,"Syrian Pound"]
["SZL",17.042999999999999,"Lilangeni"]
["THB",31.03,"Baht"]
["TJS",10.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8567999999999998,"Tunisian Dinar"]
["TOP",2.2124000000000001,"Pa'anga"]
["TRY",6.8438999999999997,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.433,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.884,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.21,"Peso Uruguayo"]
["UZS",10168.35,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23203,"Dong"]
["VUV",114,"Vatu"]
["WST",2.6076000000000001,"Tala"]
["XAF",577.14,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",580.72,"CFA Franc BCEAO"]
["XPF",105.92,"CFP Franc"]
["YER",248.33,"Yemeni Rial"]
["ZAR",17.045000000000002,"Rand"]
["ZMK",17925,"Zambian Kwacha"]
["ZWL",62.150599999999997,"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:","2020-07-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",871193.917992,479548.48582500033,1350742.4038170003]
["Floating vs. Fixed",8939788.0264330022,4062274.5558020012,13002062.582235003]
["Overnight Index Swap",629801.79041499982,498678.06648200011,1128479.856897]
["Total",10440783.734840002,5040501.1081090011,15481284.842949003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12463.5,4147.5,16611]
["Floating vs. Fixed",214223,125530.5,339753.5]
["Overnight Index Swap",11829,7947,19776]
["Total",238515.5,137625,376140.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",319676.33163100004,113.007935,37375.802713000005,5304.5744680000007,229972.16198400001,151867.50907900001,606433.01600700011,1350742.4038170001]
["Floating vs. Fixed",2230142.8890129998,1730924.3957699998,276089.73209699988,50672.722487999999,1072535.8958879998,2419375.6965759997,5222321.250403,13002062.582234999]
["Overnight Index Swap",141993.82667700003,0,131514.26991600005,0,43737.099994000004,7.7413360000000004,811226.9189739998,1128479.8568969998]
["Total",2691813.0473210001,1731037.4037049997,444979.80472599994,55977.296955999998,1346245.1578659997,2571250.9469909999,6639981.1853840007,15481284.842948999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3795,2,203,66,2473,4189,5883,16611]
["Floating vs. Fixed",72305,56911,5188,1327,15484.5,69027,119511,339753.5]
["Overnight Index Swap",761,0,624,0,315,3,18073,19776]
["Total",76861,56913,6015,1393,18272.5,73219,143467,376140.5]
[]
["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",547906.91689799994,221031.94863899998,336026.72336400003,189472.70003299997,30799.111777999999,16214.414403000001,9290.5887020000009,1350742.4038169996]
["Floating vs. Fixed",5596866.6785939988,2089556.7484359997,3277963.3540230002,1583514.8361109996,190815.529129,127480.270733,135865.165209,13002062.582235001]
["Overnight Index Swap",856427.95974499988,100899.36700099998,146769.36069399997,20792.634686000001,1456.7619079999997,1150.635894,983.13696899999979,1128479.856897]
["Total",7001201.5552369989,2411488.0640759994,3760759.4380810005,1793780.1708299995,223071.40281499998,144845.32102999999,146138.89088000002,15481284.842949001]
[]
["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",3320,2537,5017,3672,858,674,533,16611]
["Floating vs. Fixed",72670,47834.5,126900,71330.5,8890.5,5765.5,6362.5,339753.5]
["Overnight Index Swap",6179,4290,8521,644,53,58,31,19776]
["Total",82169,54661.5,140438,75646.5,9801.5,6497.5,6926.5,376140.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.05,"Afghani"]
["ALL",109.95,"Lek"]
["AMD",480,"Armenian Dram"]
["ANG",1.7925,"Netherlands Antillean Guilder"]
["AOA",579.4,"Kwanza"]
["ARS",70.510000000000005,"Argentine Peso"]
["AUD",1.4457,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7422,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.738,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1899.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3935999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",5.3174000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.555599999999998,"Ngultrum"]
["BWP",11.7096,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3585,"Canadian Dollar"]
["CDF",1898,"Congolese Franc"]
["CHF",0.94569999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",808.26,"Chilean Peso"]
["CNY",7.0702999999999996,"Yuan Renminbi"]
["COP",3713.27,"Colombian Peso"]
["COU",7.3499999999999996E-2,"Unidad de Valor Real"]
["CRC",580,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.84,"Cape Verde Escudo"]
["CZK",23.62,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6226000000000003,"Danish Krone"]
["DOP",58.53,"Dominican Peso"]
["DZD",128.93,"Algerian Dinar"]
["EGP",16.079999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",34.991999999999997,"Ethiopian Birr"]
["EUR",0.88859999999999995,"Euro"]
["FJD",2.1299000000000001,"Fiji Dollar"]
["FKP",0.80740000000000001,"Falkland Islands Pound"]
["GBP",0.8014,"Pound Sterling"]
["GEL",3.0565000000000002,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.80740000000000001,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9593,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7506000000000004,"Hong Kong Dollar"]
["HNL",24.660599999999999,"Lempira"]
["HRK",6.7224000000000004,"Croatian Kuna"]
["HTG",107.318,"Gourde"]
["HUF",313.27999999999997,"Forint"]
["IDR",14190,"Rupiah"]
["ILS",3.4504999999999999,"New Israeli Sheqel"]
["INR",75.48,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.32,"Iceland Krona"]
["JMD",138,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.46,"Yen"]
["KES",106.35,"Kenyan Shilling"]
["KGS",75.5,"Som"]
["KHR",4072.5,"Riel"]
["KMF",433,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1201.51,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",406.47,"Tenge"]
["LAK",9027,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",186.15,"Sri Lanka Rupee"]
["LRD",198.78,"Liberian Dollar"]
["LSL",17.0413,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3992,"Libyan Dinar"]
["MAD",9.6951000000000001,"Moroccan Dirham"]
["MDL",17.202000000000002,"Moldovan Leu"]
["MGA",3835,"Malagasy Ariary"]
["MKD",54.67,"Denar"]
["MMK",1355,"Kyat"]
["MNT",2787,"Tugrik"]
["MOP",7.9749999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",40,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.89,"Kwacha"]
["MXN",22.666,"Mexican Peso"]
["MXV",3.5173000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2839999999999998,"Malaysian Ringgit"]
["MZN",69.650000000000006,"Metical"]
["NAD",17.053999999999998,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",33.53,"Cordoba Oro"]
["NOK",9.5132999999999992,"Norwegian Krone"]
["NPR",120.94,"Nepalese Rupee"]
["NZD",1.5434000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5278,"Nuevo Sol"]
["PGK",3.3613,"Kina"]
["PHP",49.81,"Philippine Peso"]
["PKR",167.2,"Pakistan Rupee"]
["PLN",3.9746000000000001,"Zloty"]
["PYG",6802.35,"Guarani"]
["QAR",3.6698,"Qatari Rial"]
["RON",4.3037999999999998,"Leu"]
["RSD",104.32,"Serbian Dinar"]
["RUB",70.627499999999998,"Russian Ruble"]
["RWF",951.08600000000001,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.9680999999999997,"Solomon Islands Dollar"]
["SCR",17.5,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.3064,"Swedish Krona"]
["SGD",1.3935999999999999,"Singapore Dollar"]
["SHP",0.80089999999999995,"Saint Helena Pound"]
["SLL",9644.0400000000009,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.31950000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1255,"Syrian Pound"]
["SZL",17.042999999999999,"Lilangeni"]
["THB",31.03,"Baht"]
["TJS",10.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8567999999999998,"Tunisian Dinar"]
["TOP",2.2124000000000001,"Pa'anga"]
["TRY",6.8438999999999997,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",29.433,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.884,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.21,"Peso Uruguayo"]
["UZS",10168.35,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23203,"Dong"]
["VUV",114,"Vatu"]
["WST",2.6076000000000001,"Tala"]
["XAF",577.14,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",580.72,"CFA Franc BCEAO"]
["XPF",105.92,"CFP Franc"]
["YER",248.33,"Yemeni Rial"]
["ZAR",17.045000000000002,"Rand"]
["ZMK",17925,"Zambian Kwacha"]
["ZWL",62.150599999999997,"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:","2020-06-29","to","2020-07-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",68710.139257000017,157580.34141300002,226290.48067000002]
["Total",68710.139257000017,157580.34141300002,226290.48067000002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",8511.5,24214.5,32726]
["Total",8511.5,24214.5,32726]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22649.311476999999,15326.217511000001,36120.231056000004,51409.162433000005,4375.2456899999997,5095.5400909999998,79807.300495000003,11507.471917000001,226290.48066999999]
["Total",22649.311476999999,15326.217511000001,36120.231056000004,51409.162433000005,4375.2456899999997,5095.5400909999998,79807.300495000003,11507.471917000001,226290.48066999999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1179,4275,6997,8576,824.5,1418,8617.5,839,32726]
["Total",1179,4275,6997,8576,824.5,1418,8617.5,839,32726]
[]
["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",195934.71388800006,16692.069291,5166.1244530000004,2823.2428789999999,5615.0150640000011,30.134914999999996,29.18018,226290.48067000005]
["Total",195934.71388800006,16692.069291,5166.1244530000004,2823.2428789999999,5615.0150640000011,30.134914999999996,29.18018,226290.48067000005]
[]
["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",31100,966.5,282.5,192,156,20,9,32726]
["Total",31100,966.5,282.5,192,156,20,9,32726]

{"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:","2020-06-29","to","2020-07-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7589.6595079999997,272827.05045799998,280416.70996599999]
["Floating vs. Fixed",403779.27398599999,313957.47071900009,717736.74470500008]
["Overnight Index Swap",25216.768749000003,11030.789617999999,36247.558367000005]
["Total",436585.70224299998,597815.31079500017,1034401.0130380001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",160.5,913,1073.5]
["Floating vs. Fixed",7551,3229.5,10780.5]
["Overnight Index Swap",327.5,134,461.5]
["Total",8039,4276.5,12315.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",25111.492590999998,0,3791.143865,668.2505349999999,7365.2946300000012,2129.0392750000001,241351.48907000001,280416.70996599999]
["Floating vs. Fixed",61539.483911999996,82697.293795000005,3311.585075,716.59877000000006,23558.116849000002,101771.954115,444141.7121890001,717736.74470500019]
["Overnight Index Swap",463.6,0,2835.577511,0,650.79955399999994,0,32297.581301999999,36247.558366999998]
["Total",87114.576503000004,82697.293795000005,9938.3064510000004,1384.849305,31574.211033000003,103900.99339,717790.78256100009,1034401.0130380001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",297,0,39,30,70.5,66,571,1073.5]
["Floating vs. Fixed",1184,2256,56,30,270,2205,4779.5,10780.5]
["Overnight Index Swap",18,0,4,0,1,0,438.5,461.5]
["Total",1499,2256,99,60,341.5,2271,5789,12315.5]
[]
["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",227149.55010600001,29000.767050000002,13051.010268999999,7144.980083999998,2421.7993550000001,1058.9926230000001,589.61047899999994,280416.70996600005]
["Floating vs. Fixed",417292.012246,123217.070914,99548.054321999996,60110.722582999995,11531.990373000001,1917.296159,4119.5981080000001,717736.74470500008]
["Overnight Index Swap",26456.973837999998,6428.9201910000002,2458.4600009999999,863.56238299999995,5.8979119999999998,33.744042,0,36247.558366999991]
["Total",670898.53619000001,158646.75815500002,115057.524592,68119.265049999987,13959.68764,3010.0328239999999,4709.2085870000001,1034401.0130380001]
[]
["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",104,132,264,244.5,110,69,150,1073.5]
["Floating vs. Fixed",2330.5,1619.5,2508.5,3116,663.5,118,424.5,10780.5]
["Overnight Index Swap",83.5,112,171.5,76.5,2,16,0,461.5]
["Total",2518,1863.5,2944,3437,775.5,203,574.5,12315.5]