{"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:","2020-07-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",367962.73127699998,948545.51666299999,1316508.2479399999]
["Total",367962.73127699998,948545.51666299999,1316508.2479399999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",39288,120267.5,159555.5]
["Total",39288,120267.5,159555.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",148888.85901300001,65611.361229999995,173312.83811100005,330329.645166,14363.672016,20293.611835000003,512485.32698000001,51222.933589000029,1316508.2479400001]
["Total",148888.85901300001,65611.361229999995,173312.83811100005,330329.645166,14363.672016,20293.611835000003,512485.32698000001,51222.933589000029,1316508.2479400001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8455,15917,27570,46994,3164,5687,46271.5,5497,159555.5]
["Total",8455,15917,27570,46994,3164,5687,46271.5,5497,159555.5]
[]
["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",967202.43614500004,192750.73937400008,91220.231371000002,42677.669977000005,15253.921353000005,6822.9441129999996,580.30560700000001,1316508.2479399999]
["Total",967202.43614500004,192750.73937400008,91220.231371000002,42677.669977000005,15253.921353000005,6822.9441129999996,580.30560700000001,1316508.2479399999]
[]
["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",137257.5,10708,5740,3105,1842,828,75,159555.5]
["Total",137257.5,10708,5740,3105,1842,828,75,159555.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",76.63,"Afghani"]
["ALL",104.61,"Lek"]
["AMD",483.4,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",551.80999999999995,"Kwanza"]
["ARS",72.19,"Argentine Peso"]
["AUD",1.3908,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6937,"Azerbaijanian Manat"]
["BAM",1.6651,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6584000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1901.28,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.383,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.1692,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.748000000000005,"Ngultrum"]
["BWP",11.3766,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3340000000000001,"Canadian Dollar"]
["CDF",1963.33,"Congolese Franc"]
["CHF",0.91239999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",757.01,"Chilean Peso"]
["CNY",7.0014000000000003,"Yuan Renminbi"]
["COP",3704.6,"Colombian Peso"]
["COU",7.3999999999999996E-2,"Unidad de Valor Real"]
["CRC",579.21,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.73,"Cape Verde Escudo"]
["CZK",22.196999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3106999999999998,"Danish Krone"]
["DOP",58.17,"Dominican Peso"]
["DZD",127.38,"Algerian Dinar"]
["EGP",15.92,"Egyptian Pound"]
["ERN",15.02,"Nakfa"]
["ETB",35.079700000000003,"Ethiopian Birr"]
["EUR",0.84789999999999999,"Euro"]
["FJD",2.1217999999999999,"Fiji Dollar"]
["FKP",0.76939999999999997,"Falkland Islands Pound"]
["GBP",0.76939999999999997,"Pound Sterling"]
["GEL",3.0708000000000002,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.77290000000000003,"Gibraltar Pound"]
["GMD",51.58,"Dalasi"]
["GNF",9540.8799999999992,"Guinea Franc"]
["GTQ",7.6829999999999998,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.58,"Lempira"]
["HRK",6.3536999999999999,"Croatian Kuna"]
["HTG",109.339,"Gourde"]
["HUF",292.47000000000003,"Forint"]
["IDR",14470,"Rupiah"]
["ILS",3.4018999999999999,"New Israeli Sheqel"]
["INR",74.922799999999995,"Indian Rupee"]
["IQD",1189,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",134.69,"Iceland Krona"]
["JMD",145.71,"Jamaican Dollar"]
["JOD",0.7077,"Jordanian Dinar"]
["JPY",104.91,"Yen"]
["KES",107.6,"Kenyan Shilling"]
["KGS",76.780500000000004,"Som"]
["KHR",4071.84,"Riel"]
["KMF",419.41,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1189.79,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",417.67,"Tenge"]
["LAK",9032.9,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",185.7,"Sri Lanka Rupee"]
["LRD",198.5,"Liberian Dollar"]
["LSL",16.536300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3656999999999999,"Libyan Dinar"]
["MAD",9.3269000000000002,"Moroccan Dirham"]
["MDL",16.503,"Moldovan Leu"]
["MGA",3797.49,"Malagasy Ariary"]
["MKD",52.16,"Denar"]
["MMK",1363,"Kyat"]
["MNT",2810,"Tugrik"]
["MOP",7.98,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.549999999999997,"Mauritius Rupee"]
["MVR",15.38,"Rufiyaa"]
["MWK",734.98,"Kwacha"]
["MXN",21.960999999999999,"Mexican Peso"]
["MXV",3.3807,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2409999999999997,"Malaysian Ringgit"]
["MZN",70.08,"Metical"]
["NAD",16.486999999999998,"Namibia Dollar"]
["NGN",380.5,"Naira"]
["NIO",34.42,"Cordoba Oro"]
["NOK",9.0291999999999994,"Norwegian Krone"]
["NPR",119.68,"Nepalese Rupee"]
["NZD",1.4990000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4977,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",49.02,"Philippine Peso"]
["PKR",165.99,"Pakistan Rupee"]
["PLN",3.7332000000000001,"Zloty"]
["PYG",6938,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0972,"Leu"]
["RSD",99.6,"Serbian Dinar"]
["RUB",72.473299999999995,"Russian Ruble"]
["RWF",940.45,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",17.7712,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.7141000000000002,"Swedish Krona"]
["SGD",1.3733,"Singapore Dollar"]
["SHP",0.77029999999999998,"Saint Helena Pound"]
["SLL",9640.68,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",161.60249999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7323000000000004,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.539000000000001,"Lilangeni"]
["THB",31.41,"Baht"]
["TJS",10.305,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7545000000000002,"Tunisian Dinar"]
["TOP",2.1953999999999998,"Pa'anga"]
["TRY",6.9828000000000001,"Turkish Lira"]
["TTD",6.7247000000000003,"Trinidad and Tobago Dollar"]
["TWD",29.256,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",27.6,"Hryvnia"]
["UGX",3676.3,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.38,"Peso Uruguayo"]
["UZS",10182.200000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23175,"Dong"]
["VUV",113.1,"Vatu"]
["WST",2.5373999999999999,"Tala"]
["XAF",552.9,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",555.33000000000004,"CFA Franc BCEAO"]
["XPF",101.1,"CFP Franc"]
["YER",249.3,"Yemeni Rial"]
["ZAR",16.5486,"Rand"]
["ZMK",18206,"Zambian Kwacha"]
["ZWL",74.840599999999995,"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:","2020-07-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",887300.26451600017,413138.58136699995,1300438.8458830002]
["Floating vs. Fixed",8907266.3212450016,4030299.8029599991,12937566.124205001]
["Overnight Index Swap",671884.54618200008,505226.76060499996,1177111.306787]
["Total",10466451.131943002,4948665.144931999,15415116.276875]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12580.5,4164.5,16745]
["Floating vs. Fixed",214414.5,125785.5,340200]
["Overnight Index Swap",11912,7905,19817]
["Total",238907,137855,376762]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",311475.98467499996,114.12003300000001,42281.48822900001,6680.5936199999996,223740.38482499999,154881.790828,561264.48367300013,1300438.8458830002]
["Floating vs. Fixed",2199003.4070969997,1852244.1112240003,290165.834699,53913.626421000001,1094011.5021350002,2422673.6455839998,5025553.9970450001,12937566.124205001]
["Overnight Index Swap",141000.45262900004,0,129096.63904800001,235.50818800000002,45681.906066000003,33.806452,861062.99440399988,1177111.306787]
["Total",2651479.8444009996,1852358.2312570002,461543.96197599999,60829.728229,1363433.7930260003,2577589.2428639997,6447881.4751220001,15415116.276875]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3758,2,200,64,2481,4299,5941,16745]
["Floating vs. Fixed",71896.5,60587.5,5208,1345,15548.5,70423,115191.5,340200]
["Overnight Index Swap",765,0,619,3,320,7,18103,19817]
["Total",76419.5,60589.5,6027,1412,18349.5,74729,139235.5,376762]
[]
["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",486153.49054599996,218150.19031900004,346027.17056500004,193196.37293699998,30822.577216000001,16296.945318,9792.0989820000013,1300438.8458829999]
["Floating vs. Fixed",5566907.4660019986,2040468.4133319992,3277048.527218001,1592774.7084409997,195480.44445799998,128886.03507299995,136000.52968100001,12937566.124204999]
["Overnight Index Swap",895314.19403599994,104277.381643,151506.97382700001,22085.362629000003,1542.7612979999997,1212.1335160000001,1172.499838,1177111.306787]
["Total",6948375.1505839992,2362895.9852939993,3774582.6716100005,1808056.4440069997,227845.78297199999,146395.11390699996,146965.128501,15415116.276875]
[]
["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",3341,2552,5036,3730,858,683,545,16745]
["Floating vs. Fixed",73039,46822.5,127000,72160,9120.5,5744.5,6313.5,340200]
["Overnight Index Swap",6128,4270,8523,745,58,57,36,19817]
["Total",82508,53644.5,140559,76635,10036.5,6484.5,6894.5,376762]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",76.63,"Afghani"]
["ALL",104.61,"Lek"]
["AMD",483.4,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",551.80999999999995,"Kwanza"]
["ARS",72.19,"Argentine Peso"]
["AUD",1.3908,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6937,"Azerbaijanian Manat"]
["BAM",1.6651,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6584000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1901.28,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.383,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.1692,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.748000000000005,"Ngultrum"]
["BWP",11.3766,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3340000000000001,"Canadian Dollar"]
["CDF",1963.33,"Congolese Franc"]
["CHF",0.91239999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",757.01,"Chilean Peso"]
["CNY",7.0014000000000003,"Yuan Renminbi"]
["COP",3704.6,"Colombian Peso"]
["COU",7.3999999999999996E-2,"Unidad de Valor Real"]
["CRC",579.21,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.73,"Cape Verde Escudo"]
["CZK",22.196999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3106999999999998,"Danish Krone"]
["DOP",58.17,"Dominican Peso"]
["DZD",127.38,"Algerian Dinar"]
["EGP",15.92,"Egyptian Pound"]
["ERN",15.02,"Nakfa"]
["ETB",35.079700000000003,"Ethiopian Birr"]
["EUR",0.84789999999999999,"Euro"]
["FJD",2.1217999999999999,"Fiji Dollar"]
["FKP",0.76939999999999997,"Falkland Islands Pound"]
["GBP",0.76939999999999997,"Pound Sterling"]
["GEL",3.0708000000000002,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.77290000000000003,"Gibraltar Pound"]
["GMD",51.58,"Dalasi"]
["GNF",9540.8799999999992,"Guinea Franc"]
["GTQ",7.6829999999999998,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.58,"Lempira"]
["HRK",6.3536999999999999,"Croatian Kuna"]
["HTG",109.339,"Gourde"]
["HUF",292.47000000000003,"Forint"]
["IDR",14470,"Rupiah"]
["ILS",3.4018999999999999,"New Israeli Sheqel"]
["INR",74.922799999999995,"Indian Rupee"]
["IQD",1189,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",134.69,"Iceland Krona"]
["JMD",145.71,"Jamaican Dollar"]
["JOD",0.7077,"Jordanian Dinar"]
["JPY",104.91,"Yen"]
["KES",107.6,"Kenyan Shilling"]
["KGS",76.780500000000004,"Som"]
["KHR",4071.84,"Riel"]
["KMF",419.41,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1189.79,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",417.67,"Tenge"]
["LAK",9032.9,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",185.7,"Sri Lanka Rupee"]
["LRD",198.5,"Liberian Dollar"]
["LSL",16.536300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3656999999999999,"Libyan Dinar"]
["MAD",9.3269000000000002,"Moroccan Dirham"]
["MDL",16.503,"Moldovan Leu"]
["MGA",3797.49,"Malagasy Ariary"]
["MKD",52.16,"Denar"]
["MMK",1363,"Kyat"]
["MNT",2810,"Tugrik"]
["MOP",7.98,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.549999999999997,"Mauritius Rupee"]
["MVR",15.38,"Rufiyaa"]
["MWK",734.98,"Kwacha"]
["MXN",21.960999999999999,"Mexican Peso"]
["MXV",3.3807,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2409999999999997,"Malaysian Ringgit"]
["MZN",70.08,"Metical"]
["NAD",16.486999999999998,"Namibia Dollar"]
["NGN",380.5,"Naira"]
["NIO",34.42,"Cordoba Oro"]
["NOK",9.0291999999999994,"Norwegian Krone"]
["NPR",119.68,"Nepalese Rupee"]
["NZD",1.4990000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4977,"Nuevo Sol"]
["PGK",3.4188000000000001,"Kina"]
["PHP",49.02,"Philippine Peso"]
["PKR",165.99,"Pakistan Rupee"]
["PLN",3.7332000000000001,"Zloty"]
["PYG",6938,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0972,"Leu"]
["RSD",99.6,"Serbian Dinar"]
["RUB",72.473299999999995,"Russian Ruble"]
["RWF",940.45,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",17.7712,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.7141000000000002,"Swedish Krona"]
["SGD",1.3733,"Singapore Dollar"]
["SHP",0.77029999999999998,"Saint Helena Pound"]
["SLL",9640.68,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",161.60249999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7323000000000004,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.539000000000001,"Lilangeni"]
["THB",31.41,"Baht"]
["TJS",10.305,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7545000000000002,"Tunisian Dinar"]
["TOP",2.1953999999999998,"Pa'anga"]
["TRY",6.9828000000000001,"Turkish Lira"]
["TTD",6.7247000000000003,"Trinidad and Tobago Dollar"]
["TWD",29.256,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",27.6,"Hryvnia"]
["UGX",3676.3,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.38,"Peso Uruguayo"]
["UZS",10182.200000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23175,"Dong"]
["VUV",113.1,"Vatu"]
["WST",2.5373999999999999,"Tala"]
["XAF",552.9,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",555.33000000000004,"CFA Franc BCEAO"]
["XPF",101.1,"CFP Franc"]
["YER",249.3,"Yemeni Rial"]
["ZAR",16.5486,"Rand"]
["ZMK",18206,"Zambian Kwacha"]
["ZWL",74.840599999999995,"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:","2020-07-27","to","2020-07-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74425.317884000004,167059.05837000004,241484.37625400006]
["Total",74425.317884000004,167059.05837000004,241484.37625400006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10627,28223,38850]
["Total",10627,28223,38850]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25521.834121,14050.621270000001,33236.312462000002,54621.077574000003,2460.0600770000001,3906.1180479999994,91978.567948999989,15709.784752999998,241484.37625399997]
["Total",25521.834121,14050.621270000001,33236.312462000002,54621.077574000003,2460.0600770000001,3906.1180479999994,91978.567948999989,15709.784752999998,241484.37625399997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1648,3927.5,6597.5,12810,482,1417.5,11283.5,684,38850]
["Total",1648,3927.5,6597.5,12810,482,1417.5,11283.5,684,38850]
[]
["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",215445.20323800005,17406.399990000002,4437.4225280000001,1107.1425160000001,2868.9520050000006,214.85597700000002,4.4000000000000004,241484.37625400003]
["Total",215445.20323800005,17406.399990000002,4437.4225280000001,1107.1425160000001,2868.9520050000006,214.85597700000002,4.4000000000000004,241484.37625400003]
[]
["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",37463,842.5,275,101.5,152,14,2,38850]
["Total",37463,842.5,275,101.5,152,14,2,38850]

{"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:","2020-07-27","to","2020-07-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7917.5776919999998,422304.43134800001,430222.00904000003]
["Floating vs. Fixed",290426.51304900006,486806.37020999991,777232.88325900002]
["Overnight Index Swap",21504.959501999998,17831.180869,39336.140371000001]
["Total",319849.05024300009,926941.98242699995,1246791.0326700001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",146,1281,1427]
["Floating vs. Fixed",6279,4045,10324]
["Overnight Index Swap",374.5,141,515.5]
["Total",6799.5,5467,12266.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",28640.090866999995,0,7918.3666590000003,3685.0161219999995,8581.2725219999993,5561.7930039999992,375835.46986599994,430222.00903999992]
["Floating vs. Fixed",83989.934206999984,46197.916189000003,9183.8828389999999,3620.0570860000003,22560.250029999999,61524.260019999994,550156.58288800006,777232.88325900002]
["Overnight Index Swap",4228,0,937.42681199999993,0,0,0,34170.713558999996,39336.140370999994]
["Total",116858.02507399998,46197.916189000003,18039.676310000003,7305.0732079999998,31141.522551999999,67086.053023999993,960162.76631300012,1246791.0326699999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",347.5,0,71,57,109,151.5,691,1427]
["Floating vs. Fixed",1023,1674,108.5,45,263,1646,5564.5,10324]
["Overnight Index Swap",14,0,42,0,0,0,459.5,515.5]
["Total",1384.5,1674,221.5,102,372,1797.5,6715,12266.5]
[]
["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",349090.51317300001,44488.16257,25160.580006,8139.4994169999982,1753.9047009999997,485.96867299999997,1103.3805,430222.00904000003]
["Floating vs. Fixed",423542.17219099996,122796.38963199999,126564.998601,86081.282653000002,11569.290348999999,1263.251634,5415.4981989999997,777232.88325900002]
["Overnight Index Swap",26588.2533,5836.2227329999996,4426.3777120000004,2055.7911290000002,78.501874999999998,0.99362200000000001,350,39336.140371000001]
["Total",799220.93866400002,173120.77493499999,156151.95631899999,96276.573199000006,13401.696924999998,1750.213929,6868.8786989999999,1246791.0326700001]
[]
["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",177,184.5,322.5,305.5,132,88.5,217,1427]
["Floating vs. Fixed",1933,1170.5,2502.5,3563,582,114,459,10324]
["Overnight Index Swap",97.5,68.5,173,155.5,10,4,7,515.5]
["Total",2207.5,1423.5,2998,4024,724,206.5,683,12266.5]