{"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:","2020-07-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",367554.68448099995,921465.34069500072,1289020.0251760008]
["Total",367554.68448099995,921465.34069500072,1289020.0251760008]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",36621,112782,149403]
["Total",36621,112782,149403]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",142823.66941799998,62278.966659000005,189057.32172200002,327175.95337900007,14148.442865999999,20078.422555000001,488576.27442299982,44880.974153999996,1289020.0251759999]
["Total",142823.66941799998,62278.966659000005,189057.32172200002,327175.95337900007,14148.442865999999,20078.422555000001,488576.27442299982,44880.974153999996,1289020.0251759999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8148,14510,26406,43815,3062,5591,42506,5365,149403]
["Total",8148,14510,26406,43815,3062,5591,42506,5365,149403]
[]
["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",925879.68712700054,192555.83869099998,101154.74792499995,46794.030119999989,15253.364469999999,6773.5206000000007,608.83624300000008,1289020.0251760005]
["Total",925879.68712700054,192555.83869099998,101154.74792499995,46794.030119999989,15253.364469999999,6773.5206000000007,608.83624300000008,1289020.0251760005]
[]
["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",126363,10905,6057,3281,1882,838,77,149403]
["Total",126363,10905,6057,3281,1882,838,77,149403]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.91,"Afghani"]
["ALL",108.43,"Lek"]
["AMD",483.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",571.98699999999997,"Kwanza"]
["ARS",71.206999999999994,"Argentine Peso"]
["AUD",1.4267000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7116,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.7135,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1901.54,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3932,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3697999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.132999999999996,"Ngultrum"]
["BWP",11.428599999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3508,"Canadian Dollar"]
["CDF",1923,"Congolese Franc"]
["CHF",0.94410000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",781,"Chilean Peso"]
["CNY",6.9885000000000002,"Yuan Renminbi"]
["COP",3614.61,"Colombian Peso"]
["COU",7.5800000000000006E-2,"Unidad de Valor Real"]
["CRC",578.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.55,"Cape Verde Escudo"]
["CZK",23.355,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5250000000000004,"Danish Krone"]
["DOP",58.12,"Dominican Peso"]
["DZD",128.19999999999999,"Algerian Dinar"]
["EGP",15.92,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",35.118899999999996,"Ethiopian Birr"]
["EUR",0.87619999999999998,"Euro"]
["FJD",2.1459000000000001,"Fiji Dollar"]
["FKP",0.79349999999999998,"Falkland Islands Pound"]
["GBP",0.79469999999999996,"Pound Sterling"]
["GEL",3.0529999999999999,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.79359999999999997,"Gibraltar Pound"]
["GMD",51.9,"Dalasi"]
["GNF",9560,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.7519,"Hong Kong Dollar"]
["HNL",24.638100000000001,"Lempira"]
["HRK",6.5994999999999999,"Croatian Kuna"]
["HTG",108.76300000000001,"Gourde"]
["HUF",309.69,"Forint"]
["IDR",14575,"Rupiah"]
["ILS",3.4260000000000002,"New Israeli Sheqel"]
["INR",75.12,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.05000000000001,"Iceland Krona"]
["JMD",141.47999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.92,"Yen"]
["KES",107.3,"Kenyan Shilling"]
["KGS",77.620599999999996,"Som"]
["KHR",4072.8380000000002,"Riel"]
["KMF",429.89,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1200.5,"Won"]
["KWD",0.30680000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",412.77,"Tenge"]
["LAK",9021.92,"Kip"]
["LBP",1504.98,"Lebanese Pound"]
["LKR",185.8,"Sri Lanka Rupee"]
["LRD",197.63,"Liberian Dollar"]
["LSL",16.5825,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3852,"Libyan Dinar"]
["MAD",9.5883000000000003,"Moroccan Dirham"]
["MDL",16.937999999999999,"Moldovan Leu"]
["MGA",3835,"Malagasy Ariary"]
["MKD",53.9,"Denar"]
["MMK",1375,"Kyat"]
["MNT",2785,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.700000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.43,"Kwacha"]
["MXN",22.321999999999999,"Mexican Peso"]
["MXV",3.4491999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.26,"Malaysian Ringgit"]
["MZN",69.849999999999994,"Metical"]
["NAD",16.562799999999999,"Namibia Dollar"]
["NGN",380.5,"Naira"]
["NIO",34.31,"Cordoba Oro"]
["NOK",9.266,"Norwegian Krone"]
["NPR",120.23,"Nepalese Rupee"]
["NZD",1.5210999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4937999999999998,"Nuevo Sol"]
["PGK",3.3841000000000001,"Kina"]
["PHP",49.43,"Philippine Peso"]
["PKR",166.25,"Pakistan Rupee"]
["PLN",3.9218999999999999,"Zloty"]
["PYG",6894,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2412999999999998,"Leu"]
["RSD",102.97,"Serbian Dinar"]
["RUB",70.774000000000001,"Russian Ruble"]
["RWF",953.85599999999999,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8,"Solomon Islands Dollar"]
["SCR",17.59,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.0655000000000001,"Swedish Krona"]
["SGD",1.3888,"Singapore Dollar"]
["SHP",0.79139999999999999,"Saint Helena Pound"]
["SLL",9663.9699999999993,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.50059999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.5885,"Lilangeni"]
["THB",31.53,"Baht"]
["TJS",10.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8178999999999998,"Tunisian Dinar"]
["TOP",2.2471999999999999,"Pa'anga"]
["TRY",6.8529,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",29.498999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.169,"Hryvnia"]
["UGX",3685.11,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.82,"Peso Uruguayo"]
["UZS",10169.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23183,"Dong"]
["VUV",114.05,"Vatu"]
["WST",2.5316000000000001,"Tala"]
["XAF",570.6,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575.84,"CFA Franc BCEAO"]
["XPF",104.41,"CFP Franc"]
["YER",248.3,"Yemeni Rial"]
["ZAR",16.579000000000001,"Rand"]
["ZMK",18325,"Zambian Kwacha"]
["ZWL",67.165700000000001,"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:","2020-07-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",875184.1892189997,430828.50765600009,1306012.6968749999]
["Floating vs. Fixed",8860652.5695640035,4052133.1226249989,12912785.692189002]
["Overnight Index Swap",646928.54740300006,505020.29257599992,1151948.8399789999]
["Total",10382765.306186004,4987981.9228569996,15370747.229043003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12517.5,4210.5,16728]
["Floating vs. Fixed",212112.5,126189,338301.5]
["Overnight Index Swap",11879,7932,19811]
["Total",236509,138331.5,374840.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",316590.33500000002,114.33068599999999,39725.571025999991,5683.245429999999,230216.38848399988,155157.32501799997,558525.50123100006,1306012.6968749999]
["Floating vs. Fixed",2217618.0124560003,1833087.0585459999,280484.29472299991,52137.452727999997,1081929.3225320003,2423089.7706319997,5024439.780572,12912785.692188999]
["Overnight Index Swap",147008.60529500004,0,128807.44150700005,228.01057,46155.899415000007,46.698228999999998,829702.18496300024,1151948.8399790004]
["Total",2681216.9527510004,1833201.3892319999,449017.30725599994,58048.708727999998,1358301.6104310004,2578293.7938789995,6412667.4667659998,15370747.229042999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3780,2,217,66,2479,4272,5912,16728]
["Floating vs. Fixed",72835.5,59394,5195,1350,15516,69850,114161,338301.5]
["Overnight Index Swap",777,0,624,3,318,8,18081,19811]
["Total",77392.5,59396,6036,1419,18313,74130,138154,374840.5]
[]
["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",502103.13235699997,215526.30074800001,341207.98096600006,190694.606745,30846.493864999997,16166.181350000003,9468.0008440000001,1306012.6968749999]
["Floating vs. Fixed",5556999.1253030002,2059942.802217999,3260076.4407180008,1582635.4677200005,192426.88065900002,127764.52630499998,132940.44926600001,12912785.692189001]
["Overnight Index Swap",874075.26641700009,102989.90036700001,149519.78425,21735.848782000001,1474.3486609999998,1158.6188020000002,995.07269999999994,1151948.8399789999]
["Total",6933177.524077001,2378459.0033329991,3750804.2059340007,1795065.9232470004,224747.72318500001,145089.32645699999,143403.52280999999,15370747.229043001]
[]
["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",3350,2546,5056,3704,861,674,537,16728]
["Floating vs. Fixed",72193.5,47104.5,126522.5,71242.5,9106.5,5876.5,6255.5,338301.5]
["Overnight Index Swap",6139,4280,8546,701,55,57,33,19811]
["Total",81682.5,53930.5,140124.5,75647.5,10022.5,6607.5,6825.5,374840.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.91,"Afghani"]
["ALL",108.43,"Lek"]
["AMD",483.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",571.98699999999997,"Kwanza"]
["ARS",71.206999999999994,"Argentine Peso"]
["AUD",1.4267000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7116,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.7135,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1901.54,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3932,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3697999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",75.132999999999996,"Ngultrum"]
["BWP",11.428599999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3508,"Canadian Dollar"]
["CDF",1923,"Congolese Franc"]
["CHF",0.94410000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",781,"Chilean Peso"]
["CNY",6.9885000000000002,"Yuan Renminbi"]
["COP",3614.61,"Colombian Peso"]
["COU",7.5800000000000006E-2,"Unidad de Valor Real"]
["CRC",578.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.55,"Cape Verde Escudo"]
["CZK",23.355,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5250000000000004,"Danish Krone"]
["DOP",58.12,"Dominican Peso"]
["DZD",128.19999999999999,"Algerian Dinar"]
["EGP",15.92,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",35.118899999999996,"Ethiopian Birr"]
["EUR",0.87619999999999998,"Euro"]
["FJD",2.1459000000000001,"Fiji Dollar"]
["FKP",0.79349999999999998,"Falkland Islands Pound"]
["GBP",0.79469999999999996,"Pound Sterling"]
["GEL",3.0529999999999999,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.79359999999999997,"Gibraltar Pound"]
["GMD",51.9,"Dalasi"]
["GNF",9560,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.7519,"Hong Kong Dollar"]
["HNL",24.638100000000001,"Lempira"]
["HRK",6.5994999999999999,"Croatian Kuna"]
["HTG",108.76300000000001,"Gourde"]
["HUF",309.69,"Forint"]
["IDR",14575,"Rupiah"]
["ILS",3.4260000000000002,"New Israeli Sheqel"]
["INR",75.12,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.05000000000001,"Iceland Krona"]
["JMD",141.47999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.92,"Yen"]
["KES",107.3,"Kenyan Shilling"]
["KGS",77.620599999999996,"Som"]
["KHR",4072.8380000000002,"Riel"]
["KMF",429.89,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1200.5,"Won"]
["KWD",0.30680000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",412.77,"Tenge"]
["LAK",9021.92,"Kip"]
["LBP",1504.98,"Lebanese Pound"]
["LKR",185.8,"Sri Lanka Rupee"]
["LRD",197.63,"Liberian Dollar"]
["LSL",16.5825,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3852,"Libyan Dinar"]
["MAD",9.5883000000000003,"Moroccan Dirham"]
["MDL",16.937999999999999,"Moldovan Leu"]
["MGA",3835,"Malagasy Ariary"]
["MKD",53.9,"Denar"]
["MMK",1375,"Kyat"]
["MNT",2785,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.700000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.43,"Kwacha"]
["MXN",22.321999999999999,"Mexican Peso"]
["MXV",3.4491999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.26,"Malaysian Ringgit"]
["MZN",69.849999999999994,"Metical"]
["NAD",16.562799999999999,"Namibia Dollar"]
["NGN",380.5,"Naira"]
["NIO",34.31,"Cordoba Oro"]
["NOK",9.266,"Norwegian Krone"]
["NPR",120.23,"Nepalese Rupee"]
["NZD",1.5210999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4937999999999998,"Nuevo Sol"]
["PGK",3.3841000000000001,"Kina"]
["PHP",49.43,"Philippine Peso"]
["PKR",166.25,"Pakistan Rupee"]
["PLN",3.9218999999999999,"Zloty"]
["PYG",6894,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2412999999999998,"Leu"]
["RSD",102.97,"Serbian Dinar"]
["RUB",70.774000000000001,"Russian Ruble"]
["RWF",953.85599999999999,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",8,"Solomon Islands Dollar"]
["SCR",17.59,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.0655000000000001,"Swedish Krona"]
["SGD",1.3888,"Singapore Dollar"]
["SHP",0.79139999999999999,"Saint Helena Pound"]
["SLL",9663.9699999999993,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.50059999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.5885,"Lilangeni"]
["THB",31.53,"Baht"]
["TJS",10.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8178999999999998,"Tunisian Dinar"]
["TOP",2.2471999999999999,"Pa'anga"]
["TRY",6.8529,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",29.498999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.169,"Hryvnia"]
["UGX",3685.11,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.82,"Peso Uruguayo"]
["UZS",10169.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23183,"Dong"]
["VUV",114.05,"Vatu"]
["WST",2.5316000000000001,"Tala"]
["XAF",570.6,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575.84,"CFA Franc BCEAO"]
["XPF",104.41,"CFP Franc"]
["YER",248.3,"Yemeni Rial"]
["ZAR",16.579000000000001,"Rand"]
["ZMK",18325,"Zambian Kwacha"]
["ZWL",67.165700000000001,"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:","2020-07-13","to","2020-07-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",69327.075522999992,144800.05773499998,214127.13325799996]
["Total",69327.075522999992,144800.05773499998,214127.13325799996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",7837,20895,28732]
["Total",7837,20895,28732]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19193.226858000002,12887.580944000001,33770.605946000003,55331.256592000005,3100.1531910000003,4077.6626309999997,75809.915691999995,9956.7314040000019,214127.13325799999]
["Total",19193.226858000002,12887.580944000001,33770.605946000003,55331.256592000005,3100.1531910000003,4077.6626309999997,75809.915691999995,9956.7314040000019,214127.13325799999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1357.5,3334.5,4997.5,8812,763.5,1419.5,7485.5,562,28732]
["Total",1357.5,3334.5,4997.5,8812,763.5,1419.5,7485.5,562,28732]
[]
["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",190269.30585399998,14923.011625999994,5311.1157719999992,946.07366300000012,2167.150439,480.16553700000003,30.310366999999999,214127.13325799993]
["Total",190269.30585399998,14923.011625999994,5311.1157719999992,946.07366300000012,2167.150439,480.16553700000003,30.310366999999999,214127.13325799993]
[]
["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",27416.5,656,326,103,187.5,35,8,28732]
["Total",27416.5,656,326,103,187.5,35,8,28732]

{"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:","2020-07-13","to","2020-07-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16684.290653,241411.47125399995,258095.76190699995]
["Floating vs. Fixed",369186.205847,361952.00874799996,731138.21459500003]
["Overnight Index Swap",53460.468480999989,39303.399979000002,92763.868459999998]
["Total",439330.964981,642666.87998099986,1081997.8449619999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",167.5,1263,1430.5]
["Floating vs. Fixed",8958,4174.5,13132.5]
["Overnight Index Swap",440.5,108,548.5]
["Total",9566,5545.5,15111.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34043.311159000004,0,4852.1192120000005,1236.3241640000001,6156.8208829999994,5842.7843940000002,205964.40209499997,258095.76190699998]
["Floating vs. Fixed",84836.412683000002,129365.79138799997,6087.8153109999994,2977.7576049999998,19719.147212,101450.38589200001,386700.90450400009,731138.21459500003]
["Overnight Index Swap",7456.3448699999999,0,442.61570699999999,228.01057,448.93378200000001,26.058126999999999,84161.905404000005,92763.868459999998]
["Total",126336.06871200001,129365.79138799997,11382.550230000001,4442.0923390000007,26324.901877,107319.228413,676827.21200299996,1081997.8449619999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",460.5,0,69,41,78,108.5,673.5,1430.5]
["Floating vs. Fixed",1717.5,3162.5,105,61,257.5,2566.5,5262.5,13132.5]
["Overnight Index Swap",27,0,5,3,1,4,508.5,548.5]
["Total",2205,3162.5,179,105,336.5,2679,6444.5,15111.5]
[]
["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",201589.78195399995,27450.578225999998,19767.602920000001,6160.5568039999998,1924.4499370000003,626.313671,576.47839499999998,258095.76190699998]
["Floating vs. Fixed",404164.85505000001,116683.58957800001,104999.15839799999,88387.545196999999,13101.766091,959.36991499999988,2841.9303660000005,731138.21459500014]
["Overnight Index Swap",80522.407336000004,7817.4906090000004,2093.169684,2313.115499,6.4782890000000002,0.57711100000000004,10.629931999999998,92763.868460000012]
["Total",686277.04433999991,151951.65841300003,126859.93100199998,96861.217499999999,15032.694317,1586.2606969999999,3429.0386930000004,1081997.8449620001]
[]
["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",200,203,351.5,286,128,79,183,1430.5]
["Floating vs. Fixed",2897.5,1757,3167,4151.5,686,105,368.5,13132.5]
["Overnight Index Swap",112.5,141,138,149,2,2,4,548.5]
["Total",3210,2101,3656.5,4586.5,816,186,555.5,15111.5]