{"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:","2020-08-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",360444.58760299993,923577.24909299996,1284021.8366959998]
["Total",360444.58760299993,923577.24909299996,1284021.8366959998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",39358,121851,161209]
["Total",39358,121851,161209]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",142993.74032300001,62318.375180000003,162712.00698500001,329665.65443899995,15326.359429999997,22494.113740000004,507159.43748199998,41352.149116999979,1284021.8366959998]
["Total",142993.74032300001,62318.375180000003,162712.00698500001,329665.65443899995,15326.359429999997,22494.113740000004,507159.43748199998,41352.149116999979,1284021.8366959998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8365,15250,26728,49394,3505,5793,46772,5402,161209]
["Total",8365,15250,26728,49394,3505,5793,46772,5402,161209]
[]
["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",930948.76245799998,196722.82503600002,91867.049462999974,40835.443416000002,16273.184611999997,6809.029657000001,565.54205400000001,1284021.8366960001]
["Total",930948.76245799998,196722.82503600002,91867.049462999974,40835.443416000002,16273.184611999997,6809.029657000001,565.54205400000001,1284021.8366960001]
[]
["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",138634,10884,5875,3003,1904,838,71,161209]
["Total",138634,10884,5875,3003,1904,838,71,161209]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.53,"Afghani"]
["ALL",103.69,"Lek"]
["AMD",484.52,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",575.38499999999999,"Kwanza"]
["ARS",72.465999999999994,"Argentine Peso"]
["AUD",1.3902000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6583000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6483000000000001,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1905.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3759999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.2901999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.816500000000005,"Ngultrum"]
["BWP",11.5473,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3264,"Canadian Dollar"]
["CDF",1967.01,"Congolese Franc"]
["CHF",0.9083,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",776.96,"Chilean Peso"]
["CNY",6.9352999999999998,"Yuan Renminbi"]
["COP",3774.73,"Colombian Peso"]
["COU",7.2499999999999995E-2,"Unidad de Valor Real"]
["CRC",589.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.85,"Cape Verde Escudo"]
["CZK",21.977,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2801999999999998,"Danish Krone"]
["DOP",58.41,"Dominican Peso"]
["DZD",127.96,"Algerian Dinar"]
["EGP",15.96,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",34.910499999999999,"Ethiopian Birr"]
["EUR",0.84279999999999999,"Euro"]
["FJD",2.1231,"Fiji Dollar"]
["FKP",0.76339999999999997,"Falkland Islands Pound"]
["GBP",0.76239999999999997,"Pound Sterling"]
["GEL",3.0729000000000002,"Lari"]
["GHS",5.72,"Cedi"]
["GIP",0.76329999999999998,"Gibraltar Pound"]
["GMD",51.75,"Dalasi"]
["GNF",9591,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",207.38,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.552199999999999,"Lempira"]
["HRK",6.2946,"Croatian Kuna"]
["HTG",111.66800000000001,"Gourde"]
["HUF",290.33,"Forint"]
["IDR",14520,"Rupiah"]
["ILS",3.4005999999999998,"New Israeli Sheqel"]
["INR",74.796000000000006,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",134.9,"Iceland Krona"]
["JMD",145.83000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.57,"Yen"]
["KES",107.7,"Kenyan Shilling"]
["KGS",76.901899999999998,"Som"]
["KHR",4054.91,"Riel"]
["KMF",419.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1186.05,"Won"]
["KWD",0.30499999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",418.52,"Tenge"]
["LAK",9042.8799999999992,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",185.45,"Sri Lanka Rupee"]
["LRD",197.6,"Liberian Dollar"]
["LSL",17.316299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3708,"Libyan Dinar"]
["MAD",9.2491000000000003,"Moroccan Dirham"]
["MDL",16.387499999999999,"Moldovan Leu"]
["MGA",3795,"Malagasy Ariary"]
["MKD",51.64,"Denar"]
["MMK",1353,"Kyat"]
["MNT",2818,"Tugrik"]
["MOP",7.9779999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",735,"Kwacha"]
["MXN",22.357600000000001,"Mexican Peso"]
["MXV",3.4401999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1900000000000004,"Malaysian Ringgit"]
["MZN",70.2,"Metical"]
["NAD",17.32,"Namibia Dollar"]
["NGN",380.8,"Naira"]
["NIO",34.44,"Cordoba Oro"]
["NOK",8.9498999999999995,"Norwegian Krone"]
["NPR",119.9,"Nepalese Rupee"]
["NZD",1.504,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5436999999999999,"Nuevo Sol"]
["PGK",3.4722,"Kina"]
["PHP",49.07,"Philippine Peso"]
["PKR",167.5,"Pakistan Rupee"]
["PLN",3.7107999999999999,"Zloty"]
["PYG",6899,"Guarani"]
["QAR",3.6492,"Qatari Rial"]
["RON",4.0708000000000002,"Leu"]
["RSD",99.02,"Serbian Dinar"]
["RUB",72.935000000000002,"Russian Ruble"]
["RWF",958.48099999999999,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.9114000000000004,"Solomon Islands Dollar"]
["SCR",17.760000000000002,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.6666000000000007,"Swedish Krona"]
["SGD",1.3694999999999999,"Singapore Dollar"]
["SHP",0.76029999999999998,"Saint Helena Pound"]
["SLL",9658.51,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.61340000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",17.32,"Lilangeni"]
["THB",31.03,"Baht"]
["TJS",10.305,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7048000000000001,"Tunisian Dinar"]
["TOP",2.2040999999999999,"Pa'anga"]
["TRY",7.0438000000000001,"Turkish Lira"]
["TTD",6.7,"Trinidad and Tobago Dollar"]
["TWD",29.356999999999999,"New Taiwan Dollar"]
["TZS",2320,"Tanzanian Shilling"]
["UAH",27.658999999999999,"Hryvnia"]
["UGX",3677.63,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.77,"Peso Uruguayo"]
["UZS",10204.86,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23174,"Dong"]
["VUV",111.32,"Vatu"]
["WST",2.5413000000000001,"Tala"]
["XAF",547.28,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",551.25,"CFA Franc BCEAO"]
["XPF",100.44,"CFP Franc"]
["YER",248.51,"Yemeni Rial"]
["ZAR",17.320799999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",78.454599999999999,"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:","2020-08-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",887592.911036,411401.46992900001,1298994.380965]
["Floating vs. Fixed",8912749.598881999,4015989.1403250005,12928738.739207]
["Overnight Index Swap",666335.89660299988,494003.18300800002,1160339.0796109999]
["Total",10466678.406520998,4921393.7932620011,15388072.199782999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12634,4176.5,16810.5]
["Floating vs. Fixed",215737.5,125757.5,341495]
["Overnight Index Swap",11969,7886,19855]
["Total",240340.5,137820,378160.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",313817.83463100001,115.207705,42374.443448999984,5828.8827459999993,221745.91730900001,152795.69301300001,562316.40211200004,1298994.380965]
["Floating vs. Fixed",2215022.8802150004,1895739.9669220003,301054.42470599996,54022.612754999987,1089098.4827030001,2407252.8654780001,4966547.5064280005,12928738.739207]
["Overnight Index Swap",140015.54462900004,0,131538.965647,237.670514,45781.365588000015,33.806452,842731.72678100003,1160339.0796110001]
["Total",2668856.2594750007,1895855.1746270002,474967.83380199992,60089.166014999981,1356625.7656,2560082.364943,6371595.6353210006,15388072.199782999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3780,2,197,75,2479,4271.5,6006,16810.5]
["Floating vs. Fixed",72022.5,61312.5,5180,1354,15623,70475,115528,341495]
["Overnight Index Swap",770,0,620,3,333,7,18122,19855]
["Total",76572.5,61314.5,5997,1432,18435,74753.5,139656,378160.5]
[]
["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",483347.88110799983,217665.36903700003,347351.2927910001,192828.62833599988,30996.715810999995,16741.255268000004,10063.238614,1298994.3809649998]
["Floating vs. Fixed",5493426.3693069993,2046650.888765,3317197.5915490007,1608838.1673979994,197475.026622,128796.21369400003,136354.48187199997,12928738.739207]
["Overnight Index Swap",877469.31454199983,103991.730184,152364.57723000002,22572.477864,1527.2692490000002,1343.7844339999999,1069.9261079999999,1160339.0796109999]
["Total",6854243.5649569994,2368307.9879860003,3816913.4615700007,1824239.2735979992,229999.01168200001,146881.25339600004,147487.64659399999,15388072.199782999]
[]
["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",3313,2564.5,5058,3730,873,704,568,16810.5]
["Floating vs. Fixed",72676.5,46876.5,128080.5,72443,9260.5,5758.5,6399.5,341495]
["Overnight Index Swap",6093,4232,8599,778,55,61,37,19855]
["Total",82082.5,53673,141737.5,76951,10188.5,6523.5,7004.5,378160.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.53,"Afghani"]
["ALL",103.69,"Lek"]
["AMD",484.52,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",575.38499999999999,"Kwanza"]
["ARS",72.465999999999994,"Argentine Peso"]
["AUD",1.3902000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6583000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6483000000000001,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1905.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3759999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.2901999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.816500000000005,"Ngultrum"]
["BWP",11.5473,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3264,"Canadian Dollar"]
["CDF",1967.01,"Congolese Franc"]
["CHF",0.9083,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",776.96,"Chilean Peso"]
["CNY",6.9352999999999998,"Yuan Renminbi"]
["COP",3774.73,"Colombian Peso"]
["COU",7.2499999999999995E-2,"Unidad de Valor Real"]
["CRC",589.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.85,"Cape Verde Escudo"]
["CZK",21.977,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2801999999999998,"Danish Krone"]
["DOP",58.41,"Dominican Peso"]
["DZD",127.96,"Algerian Dinar"]
["EGP",15.96,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",34.910499999999999,"Ethiopian Birr"]
["EUR",0.84279999999999999,"Euro"]
["FJD",2.1231,"Fiji Dollar"]
["FKP",0.76339999999999997,"Falkland Islands Pound"]
["GBP",0.76239999999999997,"Pound Sterling"]
["GEL",3.0729000000000002,"Lari"]
["GHS",5.72,"Cedi"]
["GIP",0.76329999999999998,"Gibraltar Pound"]
["GMD",51.75,"Dalasi"]
["GNF",9591,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",207.38,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.552199999999999,"Lempira"]
["HRK",6.2946,"Croatian Kuna"]
["HTG",111.66800000000001,"Gourde"]
["HUF",290.33,"Forint"]
["IDR",14520,"Rupiah"]
["ILS",3.4005999999999998,"New Israeli Sheqel"]
["INR",74.796000000000006,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",134.9,"Iceland Krona"]
["JMD",145.83000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.57,"Yen"]
["KES",107.7,"Kenyan Shilling"]
["KGS",76.901899999999998,"Som"]
["KHR",4054.91,"Riel"]
["KMF",419.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1186.05,"Won"]
["KWD",0.30499999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",418.52,"Tenge"]
["LAK",9042.8799999999992,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",185.45,"Sri Lanka Rupee"]
["LRD",197.6,"Liberian Dollar"]
["LSL",17.316299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3708,"Libyan Dinar"]
["MAD",9.2491000000000003,"Moroccan Dirham"]
["MDL",16.387499999999999,"Moldovan Leu"]
["MGA",3795,"Malagasy Ariary"]
["MKD",51.64,"Denar"]
["MMK",1353,"Kyat"]
["MNT",2818,"Tugrik"]
["MOP",7.9779999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",735,"Kwacha"]
["MXN",22.357600000000001,"Mexican Peso"]
["MXV",3.4401999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1900000000000004,"Malaysian Ringgit"]
["MZN",70.2,"Metical"]
["NAD",17.32,"Namibia Dollar"]
["NGN",380.8,"Naira"]
["NIO",34.44,"Cordoba Oro"]
["NOK",8.9498999999999995,"Norwegian Krone"]
["NPR",119.9,"Nepalese Rupee"]
["NZD",1.504,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5436999999999999,"Nuevo Sol"]
["PGK",3.4722,"Kina"]
["PHP",49.07,"Philippine Peso"]
["PKR",167.5,"Pakistan Rupee"]
["PLN",3.7107999999999999,"Zloty"]
["PYG",6899,"Guarani"]
["QAR",3.6492,"Qatari Rial"]
["RON",4.0708000000000002,"Leu"]
["RSD",99.02,"Serbian Dinar"]
["RUB",72.935000000000002,"Russian Ruble"]
["RWF",958.48099999999999,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.9114000000000004,"Solomon Islands Dollar"]
["SCR",17.760000000000002,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.6666000000000007,"Swedish Krona"]
["SGD",1.3694999999999999,"Singapore Dollar"]
["SHP",0.76029999999999998,"Saint Helena Pound"]
["SLL",9658.51,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.61340000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",17.32,"Lilangeni"]
["THB",31.03,"Baht"]
["TJS",10.305,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7048000000000001,"Tunisian Dinar"]
["TOP",2.2040999999999999,"Pa'anga"]
["TRY",7.0438000000000001,"Turkish Lira"]
["TTD",6.7,"Trinidad and Tobago Dollar"]
["TWD",29.356999999999999,"New Taiwan Dollar"]
["TZS",2320,"Tanzanian Shilling"]
["UAH",27.658999999999999,"Hryvnia"]
["UGX",3677.63,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.77,"Peso Uruguayo"]
["UZS",10204.86,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23174,"Dong"]
["VUV",111.32,"Vatu"]
["WST",2.5413000000000001,"Tala"]
["XAF",547.28,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",551.25,"CFA Franc BCEAO"]
["XPF",100.44,"CFP Franc"]
["YER",248.51,"Yemeni Rial"]
["ZAR",17.320799999999998,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",78.454599999999999,"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:","2020-08-03","to","2020-08-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",69440.006875999999,137919.16847699997,207359.17535299997]
["Total",69440.006875999999,137919.16847699997,207359.17535299997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10676,26008.5,36684.5]
["Total",10676,26008.5,36684.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23894.411727999999,11362.994913,26276.788844999995,46081.030930000001,4051.709789,7558.2794160000003,84503.754837,3630.2048949999999,207359.175353]
["Total",23894.411727999999,11362.994913,26276.788844999995,46081.030930000001,4051.709789,7558.2794160000003,84503.754837,3630.2048949999999,207359.175353]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1821.5,3374.5,6369,11352.5,982.5,1463,10740.5,581,36684.5]
["Total",1821.5,3374.5,6369,11352.5,982.5,1463,10740.5,581,36684.5]
[]
["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",180239.20981199996,18302.005465999999,4496.5958989999999,1339.471522,2789.7367799999997,95.194102000000001,96.961771999999996,207359.175353]
["Total",180239.20981199996,18302.005465999999,4496.5958989999999,1339.471522,2789.7367799999997,95.194102000000001,96.961771999999996,207359.175353]
[]
["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",34809.5,1249,310,99.5,195.5,16,5,36684.5]
["Total",34809.5,1249,310,99.5,195.5,16,5,36684.5]

{"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:","2020-08-03","to","2020-08-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15024.552259999999,459978.92797599989,475003.48023599992]
["Floating vs. Fixed",361228.44691700005,379083.23050499993,740311.67742199998]
["Overnight Index Swap",32637.302864999998,12204.276218999999,44841.579083999997]
["Total",408890.30204200005,851266.43469999975,1260156.7367420001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",272,1170,1442]
["Floating vs. Fixed",7765.5,3293.5,11059]
["Overnight Index Swap",456,122.5,578.5]
["Total",8493.5,4586,13079.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",23162.808340000003,0,3995.4830169999996,1935.4826030000002,4816.357802999999,4928.798323,436164.55015000008,475003.48023600009]
["Floating vs. Fixed",95634.791977999994,139633.61767000001,21856.017642999999,919.39640799999984,24104.072678999997,66182.038619000014,391981.742425,740311.67742199998]
["Overnight Index Swap",2080.0639999999999,0,3663.139674,0,579.59445099999994,0,38518.780959000003,44841.579084000005]
["Total",120877.664318,139633.61767000001,29514.640333999996,2854.879011,29500.024932999997,71110.836942000009,866665.07353400008,1260156.7367420001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",405,0,35,76,82.5,97,746.5,1442]
["Floating vs. Fixed",1234.5,2741.5,68,47,243.5,1627,5097.5,11059]
["Overnight Index Swap",20,0,3,0,19,0,536.5,578.5]
["Total",1659.5,2741.5,106,123,345,1724,6380.5,13079.5]
[]
["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",398830.62674299994,44409.456783000009,20380.157068,6995.0100890000003,1737.3473670000001,675.89906199999996,1974.9831239999999,475003.48023599997]
["Floating vs. Fixed",381468.68629199994,127769.03410799999,127212.51671600003,87561.953277000008,12237.534502,838.78966799999978,3223.162859,740311.67742199986]
["Overnight Index Swap",33590.135487,5532.7944420000003,3375.9144680000004,2153.219666,21.227291999999998,0.47929699999999997,167.80843199999998,44841.579083999997]
["Total",813889.44852199988,177711.28533300001,150968.58825200005,96710.183032000015,13996.109161,1515.1680269999999,5365.9544150000002,1260156.7367419999]
[]
["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",149,182.5,317,285,150,93,265.5,1442]
["Floating vs. Fixed",1785.5,1253.5,3105,3644.5,727,91,452.5,11059]
["Overnight Index Swap",71.5,78.5,266.5,146.5,3,2,10.5,578.5]
["Total",2006,1514.5,3688.5,4076,880,186,728.5,13079.5]