{"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:","2020-07-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",378802.23213500006,947139.24298300059,1325941.4751180005]
["Total",378802.23213500006,947139.24298300059,1325941.4751180005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",40084,119342,159426]
["Total",40084,119342,159426]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",149195.804565,64595.340811000009,191794.92785400001,335460.65457100008,15164.231861999997,20581.890365000003,505202.06586499995,43946.559224999983,1325941.4751179998]
["Total",149195.804565,64595.340811000009,191794.92785400001,335460.65457100008,15164.231861999997,20581.890365000003,505202.06586499995,43946.559224999983,1325941.4751179998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8103,16076,27680,47846,3304,5733,45390,5294,159426]
["Total",8103,16076,27680,47846,3304,5733,45390,5294,159426]
[]
["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",954920.64925799996,192020.04895999993,109869.81704799997,47078.336498999997,14973.460704999998,6488.4121759999989,590.75047200000006,1325941.4751179998]
["Total",954920.64925799996,192020.04895999993,109869.81704799997,47078.336498999997,14973.460704999998,6488.4121759999989,590.75047200000006,1325941.4751179998]
[]
["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",136218,10855,6360,3264,1833,822,74,159426]
["Total",136218,10855,6360,3264,1833,822,74,159426]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.78,"Afghani"]
["ALL",109,"Lek"]
["AMD",484.1,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",567.77,"Kwanza"]
["ARS",70.787999999999997,"Argentine Peso"]
["AUD",1.4318,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7244999999999999,"Convertible Mark"]
["BBD",1.9950000000000001,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.7259,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1900.1,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3944000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3422000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.001999999999995,"Ngultrum"]
["BWP",11.600899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.351,"Canadian Dollar"]
["CDF",1906,"Congolese Franc"]
["CHF",0.93810000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",786.58,"Chilean Peso"]
["CNY",7.0041000000000002,"Yuan Renminbi"]
["COP",3632.04,"Colombian Peso"]
["COU",7.5999999999999998E-2,"Unidad de Valor Real"]
["CRC",581,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.15,"Cape Verde Escudo"]
["CZK",23.506,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5736999999999997,"Danish Krone"]
["DOP",58.08,"Dominican Peso"]
["DZD",128.57,"Algerian Dinar"]
["EGP",15.97,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",35.055,"Ethiopian Birr"]
["EUR",0.88249999999999995,"Euro"]
["FJD",2.1160000000000001,"Fiji Dollar"]
["FKP",0.79239999999999999,"Falkland Islands Pound"]
["GBP",0.79279999999999995,"Pound Sterling"]
["GEL",3.0404,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.79679999999999995,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9576,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.651800000000001,"Lempira"]
["HRK",6.6520000000000001,"Croatian Kuna"]
["HTG",107.613,"Gourde"]
["HUF",312.8,"Forint"]
["IDR",14350,"Rupiah"]
["ILS",3.4495,"New Israeli Sheqel"]
["INR",74.94,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.4,"Iceland Krona"]
["JMD",139.44,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.25,"Yen"]
["KES",106.85,"Kenyan Shilling"]
["KGS",78.026499999999999,"Som"]
["KHR",4071.84,"Riel"]
["KMF",434.55,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1192.05,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",410.27,"Tenge"]
["LAK",9016.93,"Kip"]
["LBP",1505.98,"Lebanese Pound"]
["LKR",185.75,"Sri Lanka Rupee"]
["LRD",198.7,"Liberian Dollar"]
["LSL",16.928799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3908,"Libyan Dinar"]
["MAD",9.6221999999999994,"Moroccan Dirham"]
["MDL",17.065799999999999,"Moldovan Leu"]
["MGA",3845,"Malagasy Ariary"]
["MKD",54.07,"Denar"]
["MMK",1355,"Kyat"]
["MNT",2780,"Tugrik"]
["MOP",7.9669999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.43,"Kwacha"]
["MXN",22.655000000000001,"Mexican Peso"]
["MXV",3.5091999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2670000000000003,"Malaysian Ringgit"]
["MZN",69.650000000000006,"Metical"]
["NAD",16.925999999999998,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",34.42,"Cordoba Oro"]
["NOK",9.3754000000000008,"Norwegian Krone"]
["NPR",120.02,"Nepalese Rupee"]
["NZD",1.5202,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5198,"Nuevo Sol"]
["PGK",3.3841000000000001,"Kina"]
["PHP",49.5,"Philippine Peso"]
["PKR",166.3,"Pakistan Rupee"]
["PLN",3.9470999999999998,"Zloty"]
["PYG",6815,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2694999999999999,"Leu"]
["RSD",103.68,"Serbian Dinar"]
["RUB",71.101200000000006,"Russian Ruble"]
["RWF",951.90800000000002,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",8,"Solomon Islands Dollar"]
["SCR",17.53,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.1725999999999992,"Swedish Krona"]
["SGD",1.391,"Singapore Dollar"]
["SHP",0.7923,"Saint Helena Pound"]
["SLL",9696.94,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.30699999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6974,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.934799999999999,"Lilangeni"]
["THB",31.19,"Baht"]
["TJS",10.303000000000001,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.83,"Tunisian Dinar"]
["TOP",2.2050999999999998,"Pa'anga"]
["TRY",6.8564999999999996,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",29.431000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.908999999999999,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.66,"Peso Uruguayo"]
["UZS",10156,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23188,"Dong"]
["VUV",114.1,"Vatu"]
["WST",2.4863,"Tala"]
["XAF",573.12,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577.25,"CFA Franc BCEAO"]
["XPF",105.18,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",16.926200000000001,"Rand"]
["ZMK",18145,"Zambian Kwacha"]
["ZWL",64.229600000000005,"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:","2020-07-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",872326.82109200011,444029.70381000009,1316356.5249020001]
["Floating vs. Fixed",8784731.7496999986,4064883.0572690004,12849614.806968998]
["Overnight Index Swap",619855.68482799979,499564.0946539999,1119419.7794819996]
["Total",10276914.255619999,5008476.8557329997,15285391.111352999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12501.5,4128.5,16630]
["Floating vs. Fixed",209387.5,125905,335292.5]
["Overnight Index Swap",11809,7954,19763]
["Total",233698,137987.5,371685.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",317128.39603400009,114.076041,38470.893182999993,5393.5580780000009,230195.46101100001,153197.41983400003,571856.72072099987,1316356.5249020001]
["Floating vs. Fixed",2231980.767616,1787817.5162029997,276678.34294399997,51356.434051999997,1083549.3606740001,2427223.8262060005,4991008.5592739992,12849614.806969]
["Overnight Index Swap",146744.02667700002,0,133503.49036700002,0.50454100000000002,45566.328813999993,33.548386999999998,793571.8806960003,1119419.7794820003]
["Total",2695853.1903269999,1787931.5922439997,448652.72649399994,56750.496671000001,1359311.150499,2580454.7944270005,6356437.1606909996,15285391.111352999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3763,2,201,64,2477,4245,5878,16630]
["Floating vs. Fixed",72793.5,58107.5,5152,1326,15482.5,69427,113004,335292.5]
["Overnight Index Swap",777,0,626,2,317,5,18036,19763]
["Total",77333.5,58109.5,5979,1392,18276.5,73677,136918,371685.5]
[]
["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",514060.18979000009,216574.08839399993,339350.16309600003,189879.64790999997,31027.458081000001,16103.234879000001,9361.7427520000019,1316356.5249020003]
["Floating vs. Fixed",5521123.722875,2064428.3201730007,3239904.3292899989,1568779.018104,192330.97007699998,127644.97576499998,135403.47068499998,12849614.806969]
["Overnight Index Swap",844088.56864100008,101690.735864,148687.20800300001,21335.071144000001,1475.553285,1154.5845260000001,988.05801899999994,1119419.7794820003]
["Total",6879272.4813060006,2382693.1444310006,3727941.7003889987,1779993.737158,224833.98144299997,144902.79516999997,145753.27145599996,15285391.111353001]
[]
["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",3310,2543,5039,3684,857,669,528,16630]
["Floating vs. Fixed",71714.5,46924,125182.5,70327,8967.5,5857.5,6319.5,335292.5]
["Overnight Index Swap",6160,4258,8530,670,54,60,31,19763]
["Total",81184.5,53725,138751.5,74681,9878.5,6586.5,6878.5,371685.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.78,"Afghani"]
["ALL",109,"Lek"]
["AMD",484.1,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",567.77,"Kwanza"]
["ARS",70.787999999999997,"Argentine Peso"]
["AUD",1.4318,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7244999999999999,"Convertible Mark"]
["BBD",1.9950000000000001,"Barbados Dollar"]
["BDT",84.73,"Taka"]
["BGN",1.7259,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1900.1,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3944000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3422000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.001999999999995,"Ngultrum"]
["BWP",11.600899999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.351,"Canadian Dollar"]
["CDF",1906,"Congolese Franc"]
["CHF",0.93810000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",786.58,"Chilean Peso"]
["CNY",7.0041000000000002,"Yuan Renminbi"]
["COP",3632.04,"Colombian Peso"]
["COU",7.5999999999999998E-2,"Unidad de Valor Real"]
["CRC",581,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.15,"Cape Verde Escudo"]
["CZK",23.506,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5736999999999997,"Danish Krone"]
["DOP",58.08,"Dominican Peso"]
["DZD",128.57,"Algerian Dinar"]
["EGP",15.97,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",35.055,"Ethiopian Birr"]
["EUR",0.88249999999999995,"Euro"]
["FJD",2.1160000000000001,"Fiji Dollar"]
["FKP",0.79239999999999999,"Falkland Islands Pound"]
["GBP",0.79279999999999995,"Pound Sterling"]
["GEL",3.0404,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.79679999999999995,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9576,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.651800000000001,"Lempira"]
["HRK",6.6520000000000001,"Croatian Kuna"]
["HTG",107.613,"Gourde"]
["HUF",312.8,"Forint"]
["IDR",14350,"Rupiah"]
["ILS",3.4495,"New Israeli Sheqel"]
["INR",74.94,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.4,"Iceland Krona"]
["JMD",139.44,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.25,"Yen"]
["KES",106.85,"Kenyan Shilling"]
["KGS",78.026499999999999,"Som"]
["KHR",4071.84,"Riel"]
["KMF",434.55,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1192.05,"Won"]
["KWD",0.3075,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",410.27,"Tenge"]
["LAK",9016.93,"Kip"]
["LBP",1505.98,"Lebanese Pound"]
["LKR",185.75,"Sri Lanka Rupee"]
["LRD",198.7,"Liberian Dollar"]
["LSL",16.928799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3908,"Libyan Dinar"]
["MAD",9.6221999999999994,"Moroccan Dirham"]
["MDL",17.065799999999999,"Moldovan Leu"]
["MGA",3845,"Malagasy Ariary"]
["MKD",54.07,"Denar"]
["MMK",1355,"Kyat"]
["MNT",2780,"Tugrik"]
["MOP",7.9669999999999996,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.43,"Kwacha"]
["MXN",22.655000000000001,"Mexican Peso"]
["MXV",3.5091999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2670000000000003,"Malaysian Ringgit"]
["MZN",69.650000000000006,"Metical"]
["NAD",16.925999999999998,"Namibia Dollar"]
["NGN",360,"Naira"]
["NIO",34.42,"Cordoba Oro"]
["NOK",9.3754000000000008,"Norwegian Krone"]
["NPR",120.02,"Nepalese Rupee"]
["NZD",1.5202,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5198,"Nuevo Sol"]
["PGK",3.3841000000000001,"Kina"]
["PHP",49.5,"Philippine Peso"]
["PKR",166.3,"Pakistan Rupee"]
["PLN",3.9470999999999998,"Zloty"]
["PYG",6815,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2694999999999999,"Leu"]
["RSD",103.68,"Serbian Dinar"]
["RUB",71.101200000000006,"Russian Ruble"]
["RWF",951.90800000000002,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",8,"Solomon Islands Dollar"]
["SCR",17.53,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.1725999999999992,"Swedish Krona"]
["SGD",1.391,"Singapore Dollar"]
["SHP",0.7923,"Saint Helena Pound"]
["SLL",9696.94,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.30699999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6974,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.934799999999999,"Lilangeni"]
["THB",31.19,"Baht"]
["TJS",10.303000000000001,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.83,"Tunisian Dinar"]
["TOP",2.2050999999999998,"Pa'anga"]
["TRY",6.8564999999999996,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",29.431000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",26.908999999999999,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.66,"Peso Uruguayo"]
["UZS",10156,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23188,"Dong"]
["VUV",114.1,"Vatu"]
["WST",2.4863,"Tala"]
["XAF",573.12,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577.25,"CFA Franc BCEAO"]
["XPF",105.18,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",16.926200000000001,"Rand"]
["ZMK",18145,"Zambian Kwacha"]
["ZWL",64.229600000000005,"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:","2020-07-06","to","2020-07-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",70435.312387999991,150108.98724299998,220544.29963099997]
["Total",70435.312387999991,150108.98724299998,220544.29963099997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",8557,24877,33434]
["Total",8557,24877,33434]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24374.531611999995,13941.06277,34442.068101000004,50625.560553999996,4644.6857890000001,3419.4501690000006,84653.140355999989,4443.8002800000004,220544.29963099997]
["Total",24374.531611999995,13941.06277,34442.068101000004,50625.560553999996,4644.6857890000001,3419.4501690000006,84653.140355999989,4443.8002800000004,220544.29963099997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1637.5,3562,6708,10119.5,859.5,1358,8666.5,523,33434]
["Total",1637.5,3562,6708,10119.5,859.5,1358,8666.5,523,33434]
[]
["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",189650.84961999996,16995.632204000001,10413.880866,1360.1040790000002,2056.0153549999995,22.6,45.217507000000005,220544.29963099997]
["Total",189650.84961999996,16995.632204000001,10413.880866,1360.1040790000002,2056.0153549999995,22.6,45.217507000000005,220544.29963099997]
[]
["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",31794.5,874.5,453,131,175,3,3,33434]
["Total",31794.5,874.5,453,131,175,3,3,33434]

{"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:","2020-07-06","to","2020-07-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8678.9406490000019,490066.72855199978,498745.66920099978]
["Floating vs. Fixed",434561.27402199991,424322.02036500024,858883.29438700015]
["Overnight Index Swap",4856.3020690000003,18944.360921,23800.662990000001]
["Total",448096.51673999993,933333.10983800003,1381429.6265779999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",183.5,1086.5,1270]
["Floating vs. Fixed",10147,4622,14769]
["Overnight Index Swap",241.5,121.5,363]
["Total",10572,5830,16402]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",23353.409817000003,0,4732.9385240000001,733.42034699999999,6743.3681649999999,6180.3975799999989,457002.13476799987,498745.6692009999]
["Floating vs. Fixed",58699.382985999997,184855.38188699997,3293.4392599999996,2775.6542099999997,45760.601158000005,98515.761555999998,464983.07332999987,858883.29438699991]
["Overnight Index Swap",4870.2,0,4678.2909479999998,0.75681100000000001,2191.1421919999998,45.161290000000001,12015.111749,23800.662989999997]
["Total",86922.992803000001,184855.38188699997,12704.668732,3509.8313680000001,54695.111515000004,104741.32042600001,934000.31984699972,1381429.6265779999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",324.5,0,40,45,62,173,625.5,1270]
["Floating vs. Fixed",1593,4925,64.5,41,284,2321,5540.5,14769]
["Overnight Index Swap",27.5,0,10,3,3,3.5,316,363]
["Total",1945,4925,114.5,89,349,2497.5,6482,16402]
[]
["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",427709.56185099995,47382.121546000002,14946.951231999999,5362.1918269999996,2010.9175759999998,694.57975799999997,639.34541100000001,498745.66920099995]
["Floating vs. Fixed",446838.7596370001,197253.47875899999,111018.09278000001,87068.771254000007,12133.9931,1633.933241,2936.2656160000001,858883.29438700026]
["Overnight Index Swap",14593.410303999997,4708.5215260000004,2684.2088270000004,1782.0962590000001,31.139743000000003,1.2863310000000001,0,23800.662989999997]
["Total",889141.73179200001,249344.121831,128649.25283899999,94213.059340000007,14176.050418999999,2329.7993299999998,3575.6110269999999,1381429.6265780004]
[]
["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",144.5,187,288.5,282,119,72,177,1270]
["Floating vs. Fixed",2690,2398,3948,4469.5,682,219,362.5,14769]
["Overnight Index Swap",46,68,127,113,4,5,0,363]
["Total",2880.5,2653,4363.5,4864.5,805,296,539.5,16402]