{"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:","2020-08-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",359572.34925299999,924301.53094000102,1283873.8801930011]
["Total",359572.34925299999,924301.53094000102,1283873.8801930011]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",40712,123866.5,164578.5]
["Total",40712,123866.5,164578.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",140635.88829900001,60636.976395999991,164348.18477299999,328441.80027100001,16128.992966,23526.353870000003,505670.16722299991,44485.516395000013,1283873.880193]
["Total",140635.88829900001,60636.976395999991,164348.18477299999,328441.80027100001,16128.992966,23526.353870000003,505670.16722299991,44485.516395000013,1283873.880193]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8512,16192.5,26841,49481,3434,6285,48323,5510,164578.5]
["Total",8512,16192.5,26841,49481,3434,6285,48323,5510,164578.5]
[]
["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",934095.454639,193858.66630700009,93610.082949000003,38086.117212000012,16697.335303,6585.2692940000006,940.95448900000008,1283873.880193]
["Total",934095.454639,193858.66630700009,93610.082949000003,38086.117212000012,16697.335303,6585.2692940000006,940.95448900000008,1283873.880193]
[]
["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",141697.5,11202,6065,2797,1939,807,71,164578.5]
["Total",141697.5,11202,6065,2797,1939,807,71,164578.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.03,"Afghani"]
["ALL",103.95,"Lek"]
["AMD",483.28,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",572.15200000000004,"Kwanza"]
["ARS",73.47,"Argentine Peso"]
["AUD",1.3919999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6386000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6518999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1908.09,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3702000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.5575000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.825000000000003,"Ngultrum"]
["BWP",11.5741,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3212999999999999,"Canadian Dollar"]
["CDF",1955.97,"Congolese Franc"]
["CHF",0.91500000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",783.9,"Chilean Peso"]
["CNY",6.9192,"Yuan Renminbi"]
["COP",3755.33,"Colombian Peso"]
["COU",7.2599999999999998E-2,"Unidad de Valor Real"]
["CRC",592.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.93,"Cape Verde Escudo"]
["CZK",22.021000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2887000000000004,"Danish Krone"]
["DOP",58.41,"Dominican Peso"]
["DZD",127.834,"Algerian Dinar"]
["EGP",15.88,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",35.764600000000002,"Ethiopian Birr"]
["EUR",0.84470000000000001,"Euro"]
["FJD",2.1303999999999998,"Fiji Dollar"]
["FKP",0.75960000000000005,"Falkland Islands Pound"]
["GBP",0.76319999999999999,"Pound Sterling"]
["GEL",3.0724999999999998,"Lari"]
["GHS",5.72,"Cedi"]
["GIP",0.75960000000000005,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9606,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.38,"Guyana Dollar"]
["HKD",7.7500999999999998,"Hong Kong Dollar"]
["HNL",24.4526,"Lempira"]
["HRK",6.3567,"Croatian Kuna"]
["HTG",110.84699999999999,"Gourde"]
["HUF",294.49,"Forint"]
["IDR",14770,"Rupiah"]
["ILS",3.4028999999999998,"New Israeli Sheqel"]
["INR",74.846000000000004,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.61000000000001,"Iceland Krona"]
["JMD",149.32,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.1,"Yen"]
["KES",108.4,"Kenyan Shilling"]
["KGS",77.7012,"Som"]
["KHR",4029.924,"Riel"]
["KMF",419.15,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1181.74,"Won"]
["KWD",0.30499999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",418.57,"Tenge"]
["LAK",9061.84,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",186.1,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",17.2638,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3647,"Libyan Dinar"]
["MAD",9.1814,"Moroccan Dirham"]
["MDL",16.425000000000001,"Moldovan Leu"]
["MGA",3770,"Malagasy Ariary"]
["MKD",51.54,"Denar"]
["MMK",1358.5,"Kyat"]
["MNT",2834,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",741.36,"Kwacha"]
["MXN",22.123100000000001,"Mexican Peso"]
["MXV",3.3974000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.17,"Malaysian Ringgit"]
["MZN",70.55,"Metical"]
["NAD",17.268999999999998,"Namibia Dollar"]
["NGN",381,"Naira"]
["NIO",34.479999999999997,"Cordoba Oro"]
["NOK",8.9168000000000003,"Norwegian Krone"]
["NPR",119.71,"Nepalese Rupee"]
["NZD",1.5242,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5617000000000001,"Nuevo Sol"]
["PGK",3.4843000000000002,"Kina"]
["PHP",48.64,"Philippine Peso"]
["PKR",167.6,"Pakistan Rupee"]
["PLN",3.7147000000000001,"Zloty"]
["PYG",6958.42,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0861000000000001,"Leu"]
["RSD",99.23,"Serbian Dinar"]
["RUB",73.252099999999999,"Russian Ruble"]
["RWF",961.58600000000001,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",17.2271,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.6887000000000008,"Swedish Krona"]
["SGD",1.3702000000000001,"Singapore Dollar"]
["SHP",0.75929999999999997,"Saint Helena Pound"]
["SLL",9704.44,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.76400000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",17.268999999999998,"Lilangeni"]
["THB",31.28,"Baht"]
["TJS",10.315,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7302,"Tunisian Dinar"]
["TOP",2.2025999999999999,"Pa'anga"]
["TRY",7.2904999999999998,"Turkish Lira"]
["TTD",6.7285000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.381,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",27.434000000000001,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.85,"Peso Uruguayo"]
["UZS",10241.700000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23174,"Dong"]
["VUV",110.66,"Vatu"]
["WST",2.5381,"Tala"]
["XAF",546.54,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",546.20000000000005,"CFA Franc BCEAO"]
["XPF",100.62,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",17.267499999999998,"Rand"]
["ZWL",80.845399999999998,"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:","2020-08-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",865285.22662099986,352713.51022200001,1217998.7368429999]
["Floating vs. Fixed",8914177.0207959972,3991382.5683609997,12905559.589156996]
["Overnight Index Swap",667183.24794500007,500086.10698999994,1167269.354935]
["Total",10446645.495361997,4844182.1855729995,15290827.680934995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12449.5,4176.5,16626]
["Floating vs. Fixed",216078,125849.5,341927.5]
["Overnight Index Swap",12020,7791,19811]
["Total",240547.5,137817,378364.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",310745.23997800006,115.47577699999999,42043.624715999998,5557.5423569999994,220161.41002099996,150102.274186,489273.16980799974,1217998.7368429997]
["Floating vs. Fixed",2215844.120505,1927255.2649119999,303545.19640999998,54040.397869000015,1157404.938478,2361810.3266289998,4885659.344353999,12905559.589157]
["Overnight Index Swap",137118.33862900001,0,135540.47620599999,291.07573400000001,44640.893169000003,33.806016,849644.76518099988,1167269.3549349997]
["Total",2663707.6991119999,1927370.7406889999,481129.29733199999,59889.015960000012,1422207.2416680001,2511946.406831,6224577.2793429978,15290827.680934999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3772,2,198,63,2483,4233,5875,16626]
["Floating vs. Fixed",72198.5,61741.5,5222,1348,15803.5,70039,115575,341927.5]
["Overnight Index Swap",759,0,631,8,331,7,18075,19811]
["Total",76729.5,61743.5,6051,1419,18617.5,74279,139525,378364.5]
[]
["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",417547.11306999996,211359.46792299996,341172.51379400009,189947.43917299996,31057.381483000005,16740.838839000004,10173.982560999999,1217998.7368429999]
["Floating vs. Fixed",5478426.8682080004,2022616.9459670007,3340886.536996,1600155.0025590002,196807.56421799998,128775.401119,137891.27009000003,12905559.589157002]
["Overnight Index Swap",875184.17142300005,110554.30076000003,154292.69998499998,23215.003664000003,1633.3184159999998,1371.5759720000001,1018.2847150000001,1167269.3549350002]
["Total",6771158.1527010007,2344530.7146500004,3836351.7507750001,1813317.4453960001,229498.26411699998,146887.81593000001,149083.53736600003,15290827.680935001]
[]
["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",3248,2530,4975,3706,882,705,580,16626]
["Floating vs. Fixed",72259,46707,129176.5,72320.5,9242.5,5782.5,6439.5,341927.5]
["Overnight Index Swap",6041,4209,8588,814,59,66,34,19811]
["Total",81548,53446,142739.5,76840.5,10183.5,6553.5,7053.5,378364.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.03,"Afghani"]
["ALL",103.95,"Lek"]
["AMD",483.28,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",572.15200000000004,"Kwanza"]
["ARS",73.47,"Argentine Peso"]
["AUD",1.3919999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6386000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6518999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1908.09,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3702000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.5575000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.825000000000003,"Ngultrum"]
["BWP",11.5741,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3212999999999999,"Canadian Dollar"]
["CDF",1955.97,"Congolese Franc"]
["CHF",0.91500000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",783.9,"Chilean Peso"]
["CNY",6.9192,"Yuan Renminbi"]
["COP",3755.33,"Colombian Peso"]
["COU",7.2599999999999998E-2,"Unidad de Valor Real"]
["CRC",592.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.93,"Cape Verde Escudo"]
["CZK",22.021000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2887000000000004,"Danish Krone"]
["DOP",58.41,"Dominican Peso"]
["DZD",127.834,"Algerian Dinar"]
["EGP",15.88,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",35.764600000000002,"Ethiopian Birr"]
["EUR",0.84470000000000001,"Euro"]
["FJD",2.1303999999999998,"Fiji Dollar"]
["FKP",0.75960000000000005,"Falkland Islands Pound"]
["GBP",0.76319999999999999,"Pound Sterling"]
["GEL",3.0724999999999998,"Lari"]
["GHS",5.72,"Cedi"]
["GIP",0.75960000000000005,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9606,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.38,"Guyana Dollar"]
["HKD",7.7500999999999998,"Hong Kong Dollar"]
["HNL",24.4526,"Lempira"]
["HRK",6.3567,"Croatian Kuna"]
["HTG",110.84699999999999,"Gourde"]
["HUF",294.49,"Forint"]
["IDR",14770,"Rupiah"]
["ILS",3.4028999999999998,"New Israeli Sheqel"]
["INR",74.846000000000004,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.61000000000001,"Iceland Krona"]
["JMD",149.32,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.1,"Yen"]
["KES",108.4,"Kenyan Shilling"]
["KGS",77.7012,"Som"]
["KHR",4029.924,"Riel"]
["KMF",419.15,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1181.74,"Won"]
["KWD",0.30499999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",418.57,"Tenge"]
["LAK",9061.84,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",186.1,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",17.2638,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3647,"Libyan Dinar"]
["MAD",9.1814,"Moroccan Dirham"]
["MDL",16.425000000000001,"Moldovan Leu"]
["MGA",3770,"Malagasy Ariary"]
["MKD",51.54,"Denar"]
["MMK",1358.5,"Kyat"]
["MNT",2834,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",741.36,"Kwacha"]
["MXN",22.123100000000001,"Mexican Peso"]
["MXV",3.3974000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.17,"Malaysian Ringgit"]
["MZN",70.55,"Metical"]
["NAD",17.268999999999998,"Namibia Dollar"]
["NGN",381,"Naira"]
["NIO",34.479999999999997,"Cordoba Oro"]
["NOK",8.9168000000000003,"Norwegian Krone"]
["NPR",119.71,"Nepalese Rupee"]
["NZD",1.5242,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5617000000000001,"Nuevo Sol"]
["PGK",3.4843000000000002,"Kina"]
["PHP",48.64,"Philippine Peso"]
["PKR",167.6,"Pakistan Rupee"]
["PLN",3.7147000000000001,"Zloty"]
["PYG",6958.42,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0861000000000001,"Leu"]
["RSD",99.23,"Serbian Dinar"]
["RUB",73.252099999999999,"Russian Ruble"]
["RWF",961.58600000000001,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",17.2271,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.6887000000000008,"Swedish Krona"]
["SGD",1.3702000000000001,"Singapore Dollar"]
["SHP",0.75929999999999997,"Saint Helena Pound"]
["SLL",9704.44,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",161.76400000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",17.268999999999998,"Lilangeni"]
["THB",31.28,"Baht"]
["TJS",10.315,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7302,"Tunisian Dinar"]
["TOP",2.2025999999999999,"Pa'anga"]
["TRY",7.2904999999999998,"Turkish Lira"]
["TTD",6.7285000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.381,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",27.434000000000001,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.85,"Peso Uruguayo"]
["UZS",10241.700000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23174,"Dong"]
["VUV",110.66,"Vatu"]
["WST",2.5381,"Tala"]
["XAF",546.54,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",546.20000000000005,"CFA Franc BCEAO"]
["XPF",100.62,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",17.267499999999998,"Rand"]
["ZWL",80.845399999999998,"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:","2020-08-17","to","2020-08-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62064.789550000001,132136.89497999998,194201.68452999997]
["Total",62064.789550000001,132136.89497999998,194201.68452999997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",9350,23701,33051]
["Total",9350,23701,33051]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20919.655213999999,7595.6405949999998,30304.866036000007,45972.391404999995,3455.4111529999996,6454.5520160000005,73726.817868999991,5772.3502419999986,194201.68452999997]
["Total",20919.655213999999,7595.6405949999998,30304.866036000007,45972.391404999995,3455.4111529999996,6454.5520160000005,73726.817868999991,5772.3502419999986,194201.68452999997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1525.5,2968,5909,10031,696.5,1740.5,9521.5,659,33051]
["Total",1525.5,2968,5909,10031,696.5,1740.5,9521.5,659,33051]
[]
["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",169135.06189100002,13891.448364000002,4800.9174420000008,2542.2149160000004,3668.1486730000006,163.89324399999998,0,194201.68453000003]
["Total",169135.06189100002,13891.448364000002,4800.9174420000008,2542.2149160000004,3668.1486730000006,163.89324399999998,0,194201.68453000003]
[]
["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",31340,1061.5,268,135,236.5,10,0,33051]
["Total",31340,1061.5,268,135,236.5,10,0,33051]

{"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:","2020-08-17","to","2020-08-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8585.3139289999981,123163.90147900001,131749.21540800002]
["Floating vs. Fixed",340792.61523099995,288973.94903099985,629766.5642619998]
["Overnight Index Swap",137236.560524,26738.076697999997,163974.63722199999]
["Total",486614.48968399991,438875.92720799986,925490.41689199978]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",138.5,1155,1293.5]
["Floating vs. Fixed",7011.5,3170,10181.5]
["Overnight Index Swap",578,164,742]
["Total",7728,4489,12217]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",21171.719727,0,4243.6761989999995,1016.727367,5793.1285319999997,1974.6283750000002,97549.335208000004,131749.21540799999]
["Floating vs. Fixed",82225.616760000004,77751.144820999994,5019.7596709999998,765.33439900000008,30170.231032999996,52435.032766000004,381399.44481200003,629766.56426200003]
["Overnight Index Swap",11366,0,2829.4068900000002,106.01598700000001,1911.4043359999998,0,147761.81000900001,163974.63722200002]
["Total",114763.33648700001,77751.144820999994,12092.84276,1888.077753,37874.763900999998,54409.661141000004,626710.59002900007,925490.41689200012]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",375,0,72,28,94,78,646.5,1293.5]
["Floating vs. Fixed",1120.5,1619,101.5,19,304.5,1452,5565,10181.5]
["Overnight Index Swap",20,0,6,7,2,0,707,742]
["Total",1515.5,1619,179.5,54,400.5,1530,6918.5,12217]
[]
["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",90538.537624999997,19515.885412,14922.548517000003,4261.4067180000002,1276.1730579999999,541.30472799999995,693.35934999999995,131749.21540800002]
["Floating vs. Fixed",345822.35791299999,82513.717626000012,110620.12763099998,71528.656734000018,14078.460559000001,1617.0333589999998,3586.2104399999998,629766.56426200015]
["Overnight Index Swap",124526.74157099998,32812.853923000002,5184.4240479999999,1369.674532,20.727854999999998,59.678080999999999,0.53721200000000002,163974.63722199996]
["Total",560887.637109,134842.45696100002,130727.10019599998,77159.737984000021,15375.361472000001,2218.0161679999997,4280.1070019999997,925490.41689200012]
[]
["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",142,162,279.5,279.5,139.5,85.5,205.5,1293.5]
["Floating vs. Fixed",2129.5,1034,2616,2978,847,130.5,446.5,10181.5]
["Overnight Index Swap",150,161.5,283.5,133,8,5,1,742]
["Total",2421.5,1357.5,3179,3390.5,994.5,221,653,12217]