{"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:","2020-07-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",351802.92688199994,918488.15181200067,1270291.0786940006]
["Total",351802.92688199994,918488.15181200067,1270291.0786940006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",36938,113927.5,150865.5]
["Total",36938,113927.5,150865.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",143504.209026,64825.796705000008,175607.85092000003,326239.71465500002,14268.821411999999,19856.217998,485455.05656100006,40533.411417000003,1270291.0786939999]
["Total",143504.209026,64825.796705000008,175607.85092000003,326239.71465500002,14268.821411999999,19856.217998,485455.05656100006,40533.411417000003,1270291.0786939999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8225,15413,27056,43531.5,3182,5374,42751,5333,150865.5]
["Total",8225,15413,27056,43531.5,3182,5374,42751,5333,150865.5]
[]
["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",913808.54208900023,192081.87309699997,96674.240345999948,44419.168082999997,15965.969778999995,6742.6358010000004,598.64949900000011,1270291.0786940001]
["Total",913808.54208900023,192081.87309699997,96674.240345999948,44419.168082999997,15965.969778999995,6742.6358010000004,598.64949900000011,1270291.0786940001]
[]
["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",128283.5,10663,5908,3199,1916,819,77,150865.5]
["Total",128283.5,10663,5908,3199,1916,819,77,150865.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.97,"Afghani"]
["ALL",106.35,"Lek"]
["AMD",483.15,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",553.29,"Kwanza"]
["ARS",71.77,"Argentine Peso"]
["AUD",1.4,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7049000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6900999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1903.39,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3883000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.1166,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.575999999999993,"Ngultrum"]
["BWP",11.3895,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3414999999999999,"Canadian Dollar"]
["CDF",1955,"Congolese Franc"]
["CHF",0.92949999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",767.1,"Chilean Peso"]
["CNY",6.9988000000000001,"Yuan Renminbi"]
["COP",3635.62,"Colombian Peso"]
["COU",7.5899999999999995E-2,"Unidad de Valor Real"]
["CRC",580.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.18,"Cape Verde Escudo"]
["CZK",22.768000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4317000000000002,"Danish Krone"]
["DOP",58.3,"Dominican Peso"]
["DZD",127.55,"Algerian Dinar"]
["EGP",15.94,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",35.049999999999997,"Ethiopian Birr"]
["EUR",0.86419999999999997,"Euro"]
["FJD",2.1299000000000001,"Fiji Dollar"]
["FKP",0.78680000000000005,"Falkland Islands Pound"]
["GBP",0.78520000000000001,"Pound Sterling"]
["GEL",3.0449999999999999,"Lari"]
["GHS",5.75,"Cedi"]
["GIP",0.78669999999999995,"Gibraltar Pound"]
["GMD",51.9,"Dalasi"]
["GNF",9586,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7519999999999998,"Hong Kong Dollar"]
["HNL",24.619900000000001,"Lempira"]
["HRK",6.5000999999999998,"Croatian Kuna"]
["HTG",108.727,"Gourde"]
["HUF",300.52999999999997,"Forint"]
["IDR",14630,"Rupiah"]
["ILS",3.4218000000000002,"New Israeli Sheqel"]
["INR",74.599999999999994,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.22999999999999,"Iceland Krona"]
["JMD",144,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.14,"Yen"]
["KES",108.3,"Kenyan Shilling"]
["KGS",77.539500000000004,"Som"]
["KHR",4071.43,"Riel"]
["KMF",424.44,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1197.22,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",413.07,"Tenge"]
["LAK",9043,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",185.75,"Sri Lanka Rupee"]
["LRD",198.6,"Liberian Dollar"]
["LSL",16.476299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3819999999999999,"Libyan Dinar"]
["MAD",9.4489999999999998,"Moroccan Dirham"]
["MDL",16.824999999999999,"Moldovan Leu"]
["MGA",3805,"Malagasy Ariary"]
["MKD",53.16,"Denar"]
["MMK",1384,"Kyat"]
["MNT",2788,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",731.22,"Kwacha"]
["MXN",22.358000000000001,"Mexican Peso"]
["MXV",3.4483000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2469999999999999,"Malaysian Ringgit"]
["MZN",70,"Metical"]
["NAD",16.472999999999999,"Namibia Dollar"]
["NGN",380.5,"Naira"]
["NIO",34.25,"Cordoba Oro"]
["NOK",9.1388999999999996,"Norwegian Krone"]
["NPR",119.61,"Nepalese Rupee"]
["NZD",1.5005999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5059999999999998,"Nuevo Sol"]
["PGK",3.3841000000000001,"Kina"]
["PHP",49.34,"Philippine Peso"]
["PKR",167.25,"Pakistan Rupee"]
["PLN",3.8203999999999998,"Zloty"]
["PYG",6953.28,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.1764999999999999,"Leu"]
["RSD",101.53,"Serbian Dinar"]
["RUB",70.974999999999994,"Russian Ruble"]
["RWF",955.54639999999995,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.9680999999999997,"Solomon Islands Dollar"]
["SCR",17.59,"Seychelles Rupee"]
["SDG",55,"Sudanese Pound"]
["SEK",8.8549000000000007,"Swedish Krona"]
["SGD",1.3853,"Singapore Dollar"]
["SHP",0.78439999999999999,"Saint Helena Pound"]
["SLL",9673.2000000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.49010000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.472999999999999,"Lilangeni"]
["THB",31.6,"Baht"]
["TJS",10.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7848999999999999,"Tunisian Dinar"]
["TOP",2.1968000000000001,"Pa'anga"]
["TRY",6.8479999999999999,"Turkish Lira"]
["TTD",6.7,"Trinidad and Tobago Dollar"]
["TWD",29.431999999999999,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",27.829000000000001,"Hryvnia"]
["UGX",3688,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.08,"Peso Uruguayo"]
["UZS",10180,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23184,"Dong"]
["VUV",113,"Vatu"]
["WST",2.5413000000000001,"Tala"]
["XAF",570.74,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",565.48,"CFA Franc BCEAO"]
["XPF",103.1,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",16.468299999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",70.343299999999999,"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:","2020-07-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",883640.54345099989,388031.81497999991,1271672.3584309998]
["Floating vs. Fixed",8904516.1136519965,4017448.3442659988,12921964.457917996]
["Overnight Index Swap",665293.17228999978,507921.66476500005,1173214.8370549998]
["Total",10453449.829392996,4913401.8240109989,15366851.653403996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12563.5,4200.5,16764]
["Floating vs. Fixed",213799.5,125687.5,339487]
["Overnight Index Swap",11897,7917,19814]
["Total",238260,137805,376065]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",316287.27798899997,114.16242800000001,41879.633559999995,5794.6993949999987,228313.56389600001,155111.12083300005,524171.90032999992,1271672.358431]
["Floating vs. Fixed",2190636.9485640004,1848643.845274,284645.75079700007,52765.984603000004,1067193.7300620002,2420354.8262,5057723.3724180004,12921964.457918001]
["Overnight Index Swap",143906.45262900004,0,126314.557103,230.76923099999999,45827.783883000004,59.597523000000002,856875.67668600008,1173214.837055]
["Total",2650830.6791820005,1848758.007702,452839.94146000006,58791.453228999999,1341335.0778410002,2575525.5445560003,6438770.9494340001,15366851.653404001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3797,2,205,66,2482,4274,5938,16764]
["Floating vs. Fixed",71879.5,60019.5,5199,1349,15414.5,70156,115469.5,339487]
["Overnight Index Swap",771,0,620,3,322,9,18089,19814]
["Total",76447.5,60021.5,6024,1418,18218.5,74439,139496.5,376065]
[]
["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",464621.32092799991,215222.213193,344173.75925599999,191164.007705,30596.914208999999,15998.444953999999,9895.6981860000014,1271672.358431]
["Floating vs. Fixed",5550781.8442340009,2052867.6706030003,3273624.4829490008,1590856.1027709998,193540.89359700002,127060.70950599998,133232.75425799994,12921964.457917999]
["Overnight Index Swap",892417.14209800004,104067.16249500001,151357.890484,21698.332976999998,1482.7071150000002,1188.5479180000002,1003.0539679999998,1173214.8370550002]
["Total",6907820.3072600011,2372157.0462910002,3769156.132689001,1803718.4434529997,225620.51492100002,144247.70237799999,144131.50641199993,15366851.653403999]
[]
["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",3363,2554,5047,3711,855,679,555,16764]
["Floating vs. Fixed",72838,46995.5,126500,72115,9104.5,5719.5,6214.5,339487]
["Overnight Index Swap",6152,4276,8530,711,55,57,33,19814]
["Total",82353,53825.5,140077,76537,10014.5,6455.5,6802.5,376065]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.97,"Afghani"]
["ALL",106.35,"Lek"]
["AMD",483.15,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",553.29,"Kwanza"]
["ARS",71.77,"Argentine Peso"]
["AUD",1.4,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7049000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6900999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1903.39,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3883000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.1166,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.575999999999993,"Ngultrum"]
["BWP",11.3895,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3414999999999999,"Canadian Dollar"]
["CDF",1955,"Congolese Franc"]
["CHF",0.92949999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",767.1,"Chilean Peso"]
["CNY",6.9988000000000001,"Yuan Renminbi"]
["COP",3635.62,"Colombian Peso"]
["COU",7.5899999999999995E-2,"Unidad de Valor Real"]
["CRC",580.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.18,"Cape Verde Escudo"]
["CZK",22.768000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4317000000000002,"Danish Krone"]
["DOP",58.3,"Dominican Peso"]
["DZD",127.55,"Algerian Dinar"]
["EGP",15.94,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",35.049999999999997,"Ethiopian Birr"]
["EUR",0.86419999999999997,"Euro"]
["FJD",2.1299000000000001,"Fiji Dollar"]
["FKP",0.78680000000000005,"Falkland Islands Pound"]
["GBP",0.78520000000000001,"Pound Sterling"]
["GEL",3.0449999999999999,"Lari"]
["GHS",5.75,"Cedi"]
["GIP",0.78669999999999995,"Gibraltar Pound"]
["GMD",51.9,"Dalasi"]
["GNF",9586,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7519999999999998,"Hong Kong Dollar"]
["HNL",24.619900000000001,"Lempira"]
["HRK",6.5000999999999998,"Croatian Kuna"]
["HTG",108.727,"Gourde"]
["HUF",300.52999999999997,"Forint"]
["IDR",14630,"Rupiah"]
["ILS",3.4218000000000002,"New Israeli Sheqel"]
["INR",74.599999999999994,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.22999999999999,"Iceland Krona"]
["JMD",144,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.14,"Yen"]
["KES",108.3,"Kenyan Shilling"]
["KGS",77.539500000000004,"Som"]
["KHR",4071.43,"Riel"]
["KMF",424.44,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1197.22,"Won"]
["KWD",0.30669999999999997,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",413.07,"Tenge"]
["LAK",9043,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",185.75,"Sri Lanka Rupee"]
["LRD",198.6,"Liberian Dollar"]
["LSL",16.476299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3819999999999999,"Libyan Dinar"]
["MAD",9.4489999999999998,"Moroccan Dirham"]
["MDL",16.824999999999999,"Moldovan Leu"]
["MGA",3805,"Malagasy Ariary"]
["MKD",53.16,"Denar"]
["MMK",1384,"Kyat"]
["MNT",2788,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",731.22,"Kwacha"]
["MXN",22.358000000000001,"Mexican Peso"]
["MXV",3.4483000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2469999999999999,"Malaysian Ringgit"]
["MZN",70,"Metical"]
["NAD",16.472999999999999,"Namibia Dollar"]
["NGN",380.5,"Naira"]
["NIO",34.25,"Cordoba Oro"]
["NOK",9.1388999999999996,"Norwegian Krone"]
["NPR",119.61,"Nepalese Rupee"]
["NZD",1.5005999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5059999999999998,"Nuevo Sol"]
["PGK",3.3841000000000001,"Kina"]
["PHP",49.34,"Philippine Peso"]
["PKR",167.25,"Pakistan Rupee"]
["PLN",3.8203999999999998,"Zloty"]
["PYG",6953.28,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.1764999999999999,"Leu"]
["RSD",101.53,"Serbian Dinar"]
["RUB",70.974999999999994,"Russian Ruble"]
["RWF",955.54639999999995,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.9680999999999997,"Solomon Islands Dollar"]
["SCR",17.59,"Seychelles Rupee"]
["SDG",55,"Sudanese Pound"]
["SEK",8.8549000000000007,"Swedish Krona"]
["SGD",1.3853,"Singapore Dollar"]
["SHP",0.78439999999999999,"Saint Helena Pound"]
["SLL",9673.2000000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.49010000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.472999999999999,"Lilangeni"]
["THB",31.6,"Baht"]
["TJS",10.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7848999999999999,"Tunisian Dinar"]
["TOP",2.1968000000000001,"Pa'anga"]
["TRY",6.8479999999999999,"Turkish Lira"]
["TTD",6.7,"Trinidad and Tobago Dollar"]
["TWD",29.431999999999999,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",27.829000000000001,"Hryvnia"]
["UGX",3688,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",43.08,"Peso Uruguayo"]
["UZS",10180,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23184,"Dong"]
["VUV",113,"Vatu"]
["WST",2.5413000000000001,"Tala"]
["XAF",570.74,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",565.48,"CFA Franc BCEAO"]
["XPF",103.1,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",16.468299999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",70.343299999999999,"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:","2020-07-20","to","2020-07-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",69339.238853999996,148154.56551700007,217493.80437100006]
["Total",69339.238853999996,148154.56551700007,217493.80437100006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",9579.5,25283,34862.5]
["Total",9579.5,25283,34862.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21861.350006999997,15435.778803000001,36753.729589000002,58273.934492999993,2962.4239340000004,4757.7204410000004,73027.735574000006,4421.1315299999978,217493.80437100001]
["Total",21861.350006999997,15435.778803000001,36753.729589000002,58273.934492999993,2962.4239340000004,4757.7204410000004,73027.735574000006,4421.1315299999978,217493.80437100001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1348.5,4887,7021,10905,646,1199,8202,654,34862.5]
["Total",1348.5,4887,7021,10905,646,1199,8202,654,34862.5]
[]
["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",188124.485984,19425.860686,4204.0816029999996,2477.6859479999998,3131.3501499999998,112.84,17.5,217493.80437100001]
["Total",188124.485984,19425.860686,4204.0816029999996,2477.6859479999998,3131.3501499999998,112.84,17.5,217493.80437100001]
[]
["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",33446,801,247.5,133.5,220.5,10,4,34862.5]
["Total",33446,801,247.5,133.5,220.5,10,4,34862.5]

{"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:","2020-07-20","to","2020-07-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",32087.653509,260770.64095400003,292858.29446300003]
["Floating vs. Fixed",430403.58068999992,325221.55247000011,755625.13315999997]
["Overnight Index Swap",377709.24015699996,26421.163388000001,404130.40354499995]
["Total",840200.47435599985,612413.35681200016,1452613.8311679999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",483,1170,1653]
["Floating vs. Fixed",11854,3597,15451]
["Overnight Index Swap",605.5,110,715.5]
["Total",12942.5,4877,17819.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",21363.385979999999,0,6669.095808,1062.720282,5446.3848989999997,3881.7675279999994,254434.93996600003,292858.29446300003]
["Floating vs. Fixed",48528.972716000004,90378.188043999995,5667.4274439999999,764.56163300000003,9993.1182310000004,83184.114677000005,517108.75041500002,755625.13315999997]
["Overnight Index Swap",3316.52,0,1037.5835830000001,0,0,51.601584000000003,399724.69837799994,404130.40354499995]
["Total",73208.878696000014,90378.188043999995,13374.106834999999,1827.281915,15439.503130000001,87117.483789000005,1171268.388759,1452613.8311679999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",378.5,0,73,30,93,120.5,958,1653]
["Floating vs. Fixed",1018,2144.5,84.5,16,172,3306.5,8709.5,15451]
["Overnight Index Swap",17.5,0,2,0,0,4,692,715.5]
["Total",1414,2144.5,159.5,46,265,3431,10359.5,17819.5]
[]
["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",211292.44636300002,35946.936874999999,25006.279740999998,13729.598569,3922.7500890000001,928.6678730000001,2031.6149529999998,292858.29446300003]
["Floating vs. Fixed",378228.27849,133414.16422900002,138420.07054799999,88536.149990999998,12353.637044000001,1309.9995700000002,3362.8332880000003,755625.13315999985]
["Overnight Index Swap",392110.30278799997,6392.4880359999997,4166.8888390000002,1453.439897,6.7027719999999995,0.58121299999999998,0,404130.40354499995]
["Total",981631.02764099999,175753.58914,167593.23912799999,103719.188457,16283.089905000001,2239.2486560000002,5394.4482410000001,1452613.8311679999]
[]
["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",129,193.5,365.5,429.5,182,90,263.5,1653]
["Floating vs. Fixed",3176.5,1749.5,3935,5424.5,651.5,122.5,391.5,15451]
["Overnight Index Swap",367,86,167.5,87,4,4,0,715.5]
["Total",3672.5,2029,4468,5941,837.5,216.5,655,17819.5]