{"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":193,"n_cols":10,"rows_kept":193,"cut":false,"hidden":false,"merged":[]}
["Foreign Exchange Position"]
["Positions as at:","2020-08-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",364923.68627400004,932018.8104860005,1296942.4967600005]
["Total",364923.68627400004,932018.8104860005,1296942.4967600005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",39582,120793.5,160375.5]
["Total",39582,120793.5,160375.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",140405.63699999999,62396.936492000001,164567.74287600003,333103.80235899996,16362.652706999999,22770.085985000002,511548.28103899979,45787.358301999986,1296942.4967599998]
["Total",140405.63699999999,62396.936492000001,164567.74287600003,333103.80235899996,16362.652706999999,22770.085985000002,511548.28103899979,45787.358301999986,1296942.4967599998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8408.5,15476,25986,48815,3447,5981,46837,5425,160375.5]
["Total",8408.5,15476,25986,48815,3447,5981,46837,5425,160375.5]
[]
["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",940774.36631100031,197064.17948700007,95857.88896799997,38674.845203999997,16887.319543999998,6743.0083189999996,940.88892699999985,1296942.4967600005]
["Total",940774.36631100031,197064.17948700007,95857.88896799997,38674.845203999997,16887.319543999998,6743.0083189999996,940.88892699999985,1296942.4967600005]
[]
["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",137521.5,11048,6044,2896,1953,842,71,160375.5]
["Total",137521.5,11048,6044,2896,1953,842,71,160375.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.92,"Afghani"]
["ALL",104.75,"Lek"]
["AMD",484,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",584,"Kwanza"]
["ARS",73.040000000000006,"Argentine Peso"]
["AUD",1.3958999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6556999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6594,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1907.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3714999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.4333,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.775000000000006,"Ngultrum"]
["BWP",11.654999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3244,"Canadian Dollar"]
["CDF",1951.62,"Congolese Franc"]
["CHF",0.91200000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",791.75,"Chilean Peso"]
["CNY",6.9363000000000001,"Yuan Renminbi"]
["COP",3755,"Colombian Peso"]
["COU",7.3300000000000004E-2,"Unidad de Valor Real"]
["CRC",593,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.44,"Cape Verde Escudo"]
["CZK",22.16,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3178999999999998,"Danish Krone"]
["DOP",58.35,"Dominican Peso"]
["DZD",128.4,"Algerian Dinar"]
["EGP",15.92,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",35.528100000000002,"Ethiopian Birr"]
["EUR",0.84850000000000003,"Euro"]
["FJD",2.1316999999999999,"Fiji Dollar"]
["FKP",0.76659999999999995,"Falkland Islands Pound"]
["GBP",0.7671,"Pound Sterling"]
["GEL",3.0684999999999998,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.76649999999999996,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9590,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",207.58,"Guyana Dollar"]
["HKD",7.7512999999999996,"Hong Kong Dollar"]
["HNL",24.484999999999999,"Lempira"]
["HRK",6.3583999999999996,"Croatian Kuna"]
["HTG",111.414,"Gourde"]
["HUF",292.87,"Forint"]
["IDR",14685,"Rupiah"]
["ILS",3.4081999999999999,"New Israeli Sheqel"]
["INR",74.790000000000006,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.51,"Iceland Krona"]
["JMD",146.80000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.89,"Yen"]
["KES",108.35,"Kenyan Shilling"]
["KGS",77.856200000000001,"Som"]
["KHR",4085,"Riel"]
["KMF",415.45,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1183.23,"Won"]
["KWD",0.30590000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",419.17,"Tenge"]
["LAK",9075,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",182.9,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",17.4575,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3707,"Libyan Dinar"]
["MAD",9.2417999999999996,"Moroccan Dirham"]
["MDL",16.545000000000002,"Moldovan Leu"]
["MGA",3805,"Malagasy Ariary"]
["MKD",52.04,"Denar"]
["MMK",1369,"Kyat"]
["MNT",2817,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",735.02,"Kwacha"]
["MXN",22.341999999999999,"Mexican Peso"]
["MXV",3.4321999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1909999999999998,"Malaysian Ringgit"]
["MZN",70.400000000000006,"Metical"]
["NAD",17.420000000000002,"Namibia Dollar"]
["NGN",380.5,"Naira"]
["NIO",34.46,"Cordoba Oro"]
["NOK",8.9404000000000003,"Norwegian Krone"]
["NPR",119.73,"Nepalese Rupee"]
["NZD",1.52,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5657000000000001,"Nuevo Sol"]
["PGK",3.3841000000000001,"Kina"]
["PHP",48.93,"Philippine Peso"]
["PKR",167.5,"Pakistan Rupee"]
["PLN",3.7320000000000002,"Zloty"]
["PYG",6944.14,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.1003999999999996,"Leu"]
["RSD",99.74,"Serbian Dinar"]
["RUB",73.617500000000007,"Russian Ruble"]
["RWF",960.11599999999999,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",8.0386000000000006,"Solomon Islands Dollar"]
["SCR",17.760000000000002,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.6788000000000007,"Swedish Krona"]
["SGD",1.3720000000000001,"Singapore Dollar"]
["SHP",0.76690000000000003,"Saint Helena Pound"]
["SLL",9710.59,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.74420000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",17.4635,"Lilangeni"]
["THB",31.05,"Baht"]
["TJS",10.305,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7172000000000001,"Tunisian Dinar"]
["TOP",2.2075,"Pa'anga"]
["TRY",7.3281999999999998,"Turkish Lira"]
["TTD",6.7,"Trinidad and Tobago Dollar"]
["TWD",29.353999999999999,"New Taiwan Dollar"]
["TZS",2320,"Tanzanian Shilling"]
["UAH",27.498999999999999,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.45,"Peso Uruguayo"]
["UZS",10226.700000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23175,"Dong"]
["VUV",111.61,"Vatu"]
["WST",2.5457999999999998,"Tala"]
["XAF",551.04,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",554.95000000000005,"CFA Franc BCEAO"]
["XPF",101.12,"CFP Franc"]
["YER",248.8,"Yemeni Rial"]
["ZAR",17.4557,"Rand"]
["ZWL",78.454599999999999,"Zimbabwe Dollar"]

{"sheet":"IR Position","index":1,"n_rows":205,"n_cols":9,"rows_kept":205,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Position"]
["Positions as at:","2020-08-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",866661.23545700009,365064.49023899995,1231725.725696]
["Floating vs. Fixed",8872540.4137220029,3981053.8384099989,12853594.252132002]
["Overnight Index Swap",626324.963705,495188.26725300006,1121513.2309580001]
["Total",10365526.612884002,4841306.5959019996,15206833.208786001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12494.5,4109.5,16604]
["Floating vs. Fixed",215599,126118,341717]
["Overnight Index Swap",11932,7772,19704]
["Total",240025.5,137999.5,378025]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",309909.40817900008,115.191096,41884.527509,5470.4415210000006,219094.62349500001,152002.07633399998,503249.45756199991,1231725.725696]
["Floating vs. Fixed",2217158.9408,1902560.2316749997,301978.62098299997,53646.33170100001,1141341.5592890002,2394996.9557410004,4841911.6119429991,12853594.252131999]
["Overnight Index Swap",136377.52262900001,0,133307.05981100001,262.61504300000001,44004.10483099999,33.800781999999998,807528.12786199991,1121513.2309579998]
["Total",2663445.8716080002,1902675.4227709996,477170.20830299996,59379.388265000009,1404440.2876150003,2547032.8328570006,6152689.1973669985,15206833.208785998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3767,2,198,63,2464,4257,5853,16604]
["Floating vs. Fixed",72322.5,61719,5209,1346,15709,70628,114783.5,341717]
["Overnight Index Swap",760,0,627,6,333,7,17971,19704]
["Total",76849.5,61721,6034,1415,18506,74892,138607.5,378025]
[]
["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",431240.61394599988,211042.09378399994,341341.53690800001,190490.80016599994,30895.878103999992,16606.014444,10108.788344000002,1231725.7256959998]
["Floating vs. Fixed",5442380.8683369998,2033257.0409810001,3322330.7445759992,1593414.3567479998,195793.48062199997,127299.746595,139118.01427299998,12853594.252132]
["Overnight Index Swap",836521.84349299979,105237.63167000003,152624.427066,23144.744418999999,1592.5001889999999,1379.777335,1012.3067859999999,1121513.2309580001]
["Total",6710143.3257759996,2349536.7664350001,3816296.7085499996,1807049.9013329998,228281.85891499999,145285.538374,150239.10940299998,15206833.208786]
[]
["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",3234,2542,4990,3702,868,702,566,16604]
["Floating vs. Fixed",72373.5,46901.5,128992.5,72071,9138.5,5724.5,6515.5,341717]
["Overnight Index Swap",6014,4190,8555,790,56,66,33,19704]
["Total",81621.5,53633.5,142537.5,76563,10062.5,6492.5,7114.5,378025]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.92,"Afghani"]
["ALL",104.75,"Lek"]
["AMD",484,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",584,"Kwanza"]
["ARS",73.040000000000006,"Argentine Peso"]
["AUD",1.3958999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6556999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6594,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1907.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3714999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.4333,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.775000000000006,"Ngultrum"]
["BWP",11.654999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3244,"Canadian Dollar"]
["CDF",1951.62,"Congolese Franc"]
["CHF",0.91200000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",791.75,"Chilean Peso"]
["CNY",6.9363000000000001,"Yuan Renminbi"]
["COP",3755,"Colombian Peso"]
["COU",7.3300000000000004E-2,"Unidad de Valor Real"]
["CRC",593,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.44,"Cape Verde Escudo"]
["CZK",22.16,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3178999999999998,"Danish Krone"]
["DOP",58.35,"Dominican Peso"]
["DZD",128.4,"Algerian Dinar"]
["EGP",15.92,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",35.528100000000002,"Ethiopian Birr"]
["EUR",0.84850000000000003,"Euro"]
["FJD",2.1316999999999999,"Fiji Dollar"]
["FKP",0.76659999999999995,"Falkland Islands Pound"]
["GBP",0.7671,"Pound Sterling"]
["GEL",3.0684999999999998,"Lari"]
["GHS",5.7,"Cedi"]
["GIP",0.76649999999999996,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9590,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",207.58,"Guyana Dollar"]
["HKD",7.7512999999999996,"Hong Kong Dollar"]
["HNL",24.484999999999999,"Lempira"]
["HRK",6.3583999999999996,"Croatian Kuna"]
["HTG",111.414,"Gourde"]
["HUF",292.87,"Forint"]
["IDR",14685,"Rupiah"]
["ILS",3.4081999999999999,"New Israeli Sheqel"]
["INR",74.790000000000006,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.51,"Iceland Krona"]
["JMD",146.80000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.89,"Yen"]
["KES",108.35,"Kenyan Shilling"]
["KGS",77.856200000000001,"Som"]
["KHR",4085,"Riel"]
["KMF",415.45,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1183.23,"Won"]
["KWD",0.30590000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",419.17,"Tenge"]
["LAK",9075,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",182.9,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",17.4575,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3707,"Libyan Dinar"]
["MAD",9.2417999999999996,"Moroccan Dirham"]
["MDL",16.545000000000002,"Moldovan Leu"]
["MGA",3805,"Malagasy Ariary"]
["MKD",52.04,"Denar"]
["MMK",1369,"Kyat"]
["MNT",2817,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",735.02,"Kwacha"]
["MXN",22.341999999999999,"Mexican Peso"]
["MXV",3.4321999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1909999999999998,"Malaysian Ringgit"]
["MZN",70.400000000000006,"Metical"]
["NAD",17.420000000000002,"Namibia Dollar"]
["NGN",380.5,"Naira"]
["NIO",34.46,"Cordoba Oro"]
["NOK",8.9404000000000003,"Norwegian Krone"]
["NPR",119.73,"Nepalese Rupee"]
["NZD",1.52,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5657000000000001,"Nuevo Sol"]
["PGK",3.3841000000000001,"Kina"]
["PHP",48.93,"Philippine Peso"]
["PKR",167.5,"Pakistan Rupee"]
["PLN",3.7320000000000002,"Zloty"]
["PYG",6944.14,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.1003999999999996,"Leu"]
["RSD",99.74,"Serbian Dinar"]
["RUB",73.617500000000007,"Russian Ruble"]
["RWF",960.11599999999999,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",8.0386000000000006,"Solomon Islands Dollar"]
["SCR",17.760000000000002,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.6788000000000007,"Swedish Krona"]
["SGD",1.3720000000000001,"Singapore Dollar"]
["SHP",0.76690000000000003,"Saint Helena Pound"]
["SLL",9710.59,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.74420000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",17.4635,"Lilangeni"]
["THB",31.05,"Baht"]
["TJS",10.305,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7172000000000001,"Tunisian Dinar"]
["TOP",2.2075,"Pa'anga"]
["TRY",7.3281999999999998,"Turkish Lira"]
["TTD",6.7,"Trinidad and Tobago Dollar"]
["TWD",29.353999999999999,"New Taiwan Dollar"]
["TZS",2320,"Tanzanian Shilling"]
["UAH",27.498999999999999,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.45,"Peso Uruguayo"]
["UZS",10226.700000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23175,"Dong"]
["VUV",111.61,"Vatu"]
["WST",2.5457999999999998,"Tala"]
["XAF",551.04,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",554.95000000000005,"CFA Franc BCEAO"]
["XPF",101.12,"CFP Franc"]
["YER",248.8,"Yemeni Rial"]
["ZAR",17.4557,"Rand"]
["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:","2020-08-10","to","2020-08-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",72294.934335999991,156724.18406099998,229019.11839699995]
["Total",72294.934335999991,156724.18406099998,229019.11839699995]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",9731,23688.5,33419.5]
["Total",9731,23688.5,33419.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19873.502032,12329.253590999997,27982.714119999997,57038.071918000001,5121.1925300000003,4730.5368819999994,91782.950121000002,10160.897203000006,229019.11839699998]
["Total",19873.502032,12329.253590999997,27982.714119999997,57038.071918000001,5121.1925300000003,4730.5368819999994,91782.950121000002,10160.897203000006,229019.11839699998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1518,3647,5517,10099,966.5,1398.5,9637.5,636,33419.5]
["Total",1518,3647,5517,10099,966.5,1398.5,9637.5,636,33419.5]
[]
["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",198900.20440499991,17891.652896,6624.7875830000003,1781.9519530000002,3004.0128739999996,251.95567200000002,564.55301399999996,229019.11839699995]
["Total",198900.20440499991,17891.652896,6624.7875830000003,1781.9519530000002,3004.0128739999996,251.95567200000002,564.55301399999996,229019.11839699995]
[]
["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",31766,977,345.5,105,201,22,3,33419.5]
["Total",31766,977,345.5,105,201,22,3,33419.5]

{"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:","2020-08-10","to","2020-08-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8264.9476829999985,221642.31237599996,229907.26005899996]
["Floating vs. Fixed",307823.09665999998,419874.33074599988,727697.42740599986]
["Overnight Index Swap",45702.16337300001,48853.479089,94555.642462000018]
["Total",361790.20771599998,690370.12221099983,1052160.3299269998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",153.5,1060,1213.5]
["Floating vs. Fixed",6972.5,3923.5,10896]
["Overnight Index Swap",488,140,628]
["Total",7614,5123.5,12737.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",17365.72147,0,3763.3868449999995,1441.8739620000001,9672.7343079999991,2576.2803859999999,195087.26308799998,229907.26005899999]
["Floating vs. Fixed",78637.41483400001,40773.524853999996,10414.802383999999,811.08315499999981,144621.17477800002,51038.109604000005,401401.31779699988,727697.42740599997]
["Overnight Index Swap",3377.75,0,2648.6387339999997,26.400729999999999,449.05977999999993,0,88053.793217999992,94555.642461999989]
["Total",99380.886304000014,40773.524853999996,16826.827962999996,2279.3578469999998,154742.96886600001,53614.389990000003,684542.37410299981,1052160.329927]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",326,0,36,43,55,75.5,678,1213.5]
["Floating vs. Fixed",1658,1376,102,22,305,1560,5873,10896]
["Overnight Index Swap",9.5,0,7,3,6,0,602.5,628]
["Total",1993.5,1376,145,68,366,1635.5,7153.5,12737.5]
[]
["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",178512.195271,27849.598451999998,14258.234197,6431.8068519999997,1238.279266,334.77706499999999,1282.368956,229907.26005900002]
["Floating vs. Fixed",362540.29090199992,128591.51014199997,134126.61946000002,74937.486877000003,18296.786188000002,1817.0140649999998,7387.7197719999995,727697.42740599986]
["Overnight Index Swap",74159.901488000003,13121.350041,4298.4223209999991,2656.5279579999997,243.83218699999998,75.347744999999989,0.26072200000000001,94555.642462000018]
["Total",615212.38766100002,169562.45863499996,152683.27597800002,84025.821687000003,19778.897641000003,2227.1388749999996,8670.3494499999997,1052160.3299269998]
[]
["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",140,143.5,268.5,270,118,70,203.5,1213.5]
["Floating vs. Fixed",1652.5,1260.5,3138,3270,862,101.5,611.5,10896]
["Overnight Index Swap",98,131.5,247,136,8.5,6,1,628]
["Total",1890.5,1535.5,3653.5,3676,988.5,177.5,816,12737.5]