{"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:","2020-08-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",369719.47433199995,939234.67940099956,1308954.1537329995]
["Total",369719.47433199995,939234.67940099956,1308954.1537329995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",39798.5,125714,165512.5]
["Total",39798.5,125714,165512.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",140163.06912200002,57684.490944999998,177532.632835,327240.55677500006,15076.635254999999,22334.428338000002,513621.18257199996,55301.15789100001,1308954.1537329999]
["Total",140163.06912200002,57684.490944999998,177532.632835,327240.55677500006,15076.635254999999,22334.428338000002,513621.18257199996,55301.15789100001,1308954.1537329999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8377,14414,29789,49892,3317,5819,48219.5,5685,165512.5]
["Total",8377,14414,29789,49892,3317,5819,48219.5,5685,165512.5]
[]
["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",956129.69995400042,208119.43452899999,86354.948121999987,33924.118000000002,16867.648210999996,6618.6490060000015,939.65591099999995,1308954.1537330006]
["Total",956129.69995400042,208119.43452899999,86354.948121999987,33924.118000000002,16867.648210999996,6618.6490060000015,939.65591099999995,1308954.1537330006]
[]
["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",142252,12225.5,5637,2584,1933,811,70,165512.5]
["Total",142252,12225.5,5637,2584,1933,811,70,165512.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.900000000000006,"Afghani"]
["ALL",104.52,"Lek"]
["AMD",486.15,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",588.96199999999999,"Kwanza"]
["ARS",73.700999999999993,"Argentine Peso"]
["AUD",1.3822000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6514,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6529,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1909.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3653,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6054000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.219300000000004,"Ngultrum"]
["BWP",11.4811,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3139000000000001,"Canadian Dollar"]
["CDF",1933.1,"Congolese Franc"]
["CHF",0.90810000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",784.51,"Chilean Peso"]
["CNY",6.8855000000000004,"Yuan Renminbi"]
["COP",3829.41,"Colombian Peso"]
["COU",7.0999999999999994E-2,"Unidad de Valor Real"]
["CRC",593.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.15,"Cape Verde Escudo"]
["CZK",22.172000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2914000000000003,"Danish Krone"]
["DOP",58.38,"Dominican Peso"]
["DZD",128.1,"Algerian Dinar"]
["EGP",15.82,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",35.995199999999997,"Ethiopian Birr"]
["EUR",0.84519999999999995,"Euro"]
["FJD",2.1208999999999998,"Fiji Dollar"]
["FKP",0.75670000000000004,"Falkland Islands Pound"]
["GBP",0.75690000000000002,"Pound Sterling"]
["GEL",3.0775000000000001,"Lari"]
["GHS",5.72,"Cedi"]
["GIP",0.76049999999999995,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9618,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",207.48,"Guyana Dollar"]
["HKD",7.7503000000000002,"Hong Kong Dollar"]
["HNL",24.471699999999998,"Lempira"]
["HRK",6.3605999999999998,"Croatian Kuna"]
["HTG",110.38500000000001,"Gourde"]
["HUF",300.52,"Forint"]
["IDR",14670,"Rupiah"]
["ILS",3.3988,"New Israeli Sheqel"]
["INR",74.216999999999999,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.86000000000001,"Iceland Krona"]
["JMD",148.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.98,"Yen"]
["KES",108.2,"Kenyan Shilling"]
["KGS",78.180000000000007,"Som"]
["KHR",4079.8240000000001,"Riel"]
["KMF",419.08,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1184.3900000000001,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",420.32,"Tenge"]
["LAK",9071.82,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",186.2,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",16.866299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3613999999999999,"Libyan Dinar"]
["MAD",9.1910000000000007,"Moroccan Dirham"]
["MDL",16.546199999999999,"Moldovan Leu"]
["MGA",3805,"Malagasy Ariary"]
["MKD",52.05,"Denar"]
["MMK",1347,"Kyat"]
["MNT",2836,"Tugrik"]
["MOP",7.9779999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",741.11,"Kwacha"]
["MXN",21.931000000000001,"Mexican Peso"]
["MXV",3.3647999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1660000000000004,"Malaysian Ringgit"]
["MZN",70.7,"Metical"]
["NAD",16.869,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.43,"Cordoba Oro"]
["NOK",8.8640000000000008,"Norwegian Krone"]
["NPR",118.87,"Nepalese Rupee"]
["NZD",1.5099,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5697000000000001,"Nuevo Sol"]
["PGK",3.3956,"Kina"]
["PHP",48.6,"Philippine Peso"]
["PKR",168,"Pakistan Rupee"]
["PLN",3.73,"Zloty"]
["PYG",6942,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0891000000000002,"Leu"]
["RSD",99.23,"Serbian Dinar"]
["RUB",75.448999999999998,"Russian Ruble"]
["RWF",963.245,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",8.0386000000000006,"Solomon Islands Dollar"]
["SCR",17.86,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.7114999999999991,"Swedish Krona"]
["SGD",1.3654999999999999,"Singapore Dollar"]
["SHP",0.75639999999999996,"Saint Helena Pound"]
["SLL",9731.4699999999993,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",162.15350000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.869,"Lilangeni"]
["THB",31.26,"Baht"]
["TJS",10.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7315,"Tunisian Dinar"]
["TOP",2.2035999999999998,"Pa'anga"]
["TRY",7.3662000000000001,"Turkish Lira"]
["TTD",6.7285000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.347999999999999,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",27.43,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.78,"Peso Uruguayo"]
["UZS",10237.299999999999,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23174,"Dong"]
["VUV",112,"Vatu"]
["WST",2.5093999999999999,"Tala"]
["XAF",548.85,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",550.80999999999995,"CFA Franc BCEAO"]
["XPF",100.72,"CFP Franc"]
["YER",246.98,"Yemeni Rial"]
["ZAR",16.87,"Rand"]
["ZWL",83.3994,"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:","2020-08-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",873760.85027800058,351845.00419700006,1225605.8544750006]
["Floating vs. Fixed",9071821.7137050014,3954723.7011639979,13026545.414868999]
["Overnight Index Swap",705636.40204499976,502037.50242299988,1207673.9044679997]
["Total",10651218.966028003,4808606.2077839971,15459825.173812]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12564.5,4152.5,16717]
["Floating vs. Fixed",218727.5,125647.5,344375]
["Overnight Index Swap",12047,7778,19825]
["Total",243339,137578,380917]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",309874.22997100005,116.04095599999999,42126.607105999996,5543.7656799999995,220366.60404599999,153417.97096400001,494160.63575199997,1225605.8544749999]
["Floating vs. Fixed",2237549.1570770005,1945402.5628210001,303968.92670900008,55150.337900000013,1145207.838668,2372389.6751760002,4966876.9165180018,13026545.414869003]
["Overnight Index Swap",140265.33862900001,0,130846.00123899996,294.29118800000003,44691.439566000008,33.805143000000001,891543.02870299993,1207673.9044679999]
["Total",2687688.7256770004,1945518.6037770002,476941.53505400004,60988.394768000013,1410265.8822799998,2525841.4512830004,6352580.5809730012,15459825.173812002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3766,2,198,63,2464,4299,5925,16717]
["Floating vs. Fixed",72725.5,62189.5,5242,1351,15638.5,70552,116676.5,344375]
["Overnight Index Swap",760,0,629,8,331,7,18090,19825]
["Total",77251.5,62191.5,6069,1422,18433.5,74858,140691.5,380917]
[]
["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",421256.43199399993,212696.079042,340834.89116500004,191979.85609799999,31261.162118,16867.863989999998,10709.570068000001,1225605.8544749999]
["Floating vs. Fixed",5478672.0986239994,2061420.1746519997,3389681.2167020007,1628021.729912,199968.21603000001,130023.85515099998,138758.12379799999,13026545.414868999]
["Overnight Index Swap",915038.95747199981,110140.12737600005,155063.77034799999,23346.382512000004,1663.1840750000001,1403.162683,1018.320002,1207673.9044679999]
["Total",6814967.4880899992,2384256.3810699997,3885579.8782150005,1843347.9685219999,232892.56222300002,148294.88182399998,150486.01386799998,15459825.173811998]
[]
["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",3276,2552,4982,3717,882,707,601,16717]
["Floating vs. Fixed",71928.5,47019.5,130321.5,73473,9329.5,5806.5,6496.5,344375]
["Overnight Index Swap",6041,4202,8601,822,57,68,34,19825]
["Total",81245.5,53773.5,143904.5,78012,10268.5,6581.5,7131.5,380917]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.900000000000006,"Afghani"]
["ALL",104.52,"Lek"]
["AMD",486.15,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",588.96199999999999,"Kwanza"]
["ARS",73.700999999999993,"Argentine Peso"]
["AUD",1.3822000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6514,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6529,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1909.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3653,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6054000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.219300000000004,"Ngultrum"]
["BWP",11.4811,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3139000000000001,"Canadian Dollar"]
["CDF",1933.1,"Congolese Franc"]
["CHF",0.90810000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",784.51,"Chilean Peso"]
["CNY",6.8855000000000004,"Yuan Renminbi"]
["COP",3829.41,"Colombian Peso"]
["COU",7.0999999999999994E-2,"Unidad de Valor Real"]
["CRC",593.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.15,"Cape Verde Escudo"]
["CZK",22.172000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2914000000000003,"Danish Krone"]
["DOP",58.38,"Dominican Peso"]
["DZD",128.1,"Algerian Dinar"]
["EGP",15.82,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",35.995199999999997,"Ethiopian Birr"]
["EUR",0.84519999999999995,"Euro"]
["FJD",2.1208999999999998,"Fiji Dollar"]
["FKP",0.75670000000000004,"Falkland Islands Pound"]
["GBP",0.75690000000000002,"Pound Sterling"]
["GEL",3.0775000000000001,"Lari"]
["GHS",5.72,"Cedi"]
["GIP",0.76049999999999995,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9618,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",207.48,"Guyana Dollar"]
["HKD",7.7503000000000002,"Hong Kong Dollar"]
["HNL",24.471699999999998,"Lempira"]
["HRK",6.3605999999999998,"Croatian Kuna"]
["HTG",110.38500000000001,"Gourde"]
["HUF",300.52,"Forint"]
["IDR",14670,"Rupiah"]
["ILS",3.3988,"New Israeli Sheqel"]
["INR",74.216999999999999,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.86000000000001,"Iceland Krona"]
["JMD",148.61000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.98,"Yen"]
["KES",108.2,"Kenyan Shilling"]
["KGS",78.180000000000007,"Som"]
["KHR",4079.8240000000001,"Riel"]
["KMF",419.08,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1184.3900000000001,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",420.32,"Tenge"]
["LAK",9071.82,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",186.2,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",16.866299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3613999999999999,"Libyan Dinar"]
["MAD",9.1910000000000007,"Moroccan Dirham"]
["MDL",16.546199999999999,"Moldovan Leu"]
["MGA",3805,"Malagasy Ariary"]
["MKD",52.05,"Denar"]
["MMK",1347,"Kyat"]
["MNT",2836,"Tugrik"]
["MOP",7.9779999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",741.11,"Kwacha"]
["MXN",21.931000000000001,"Mexican Peso"]
["MXV",3.3647999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1660000000000004,"Malaysian Ringgit"]
["MZN",70.7,"Metical"]
["NAD",16.869,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.43,"Cordoba Oro"]
["NOK",8.8640000000000008,"Norwegian Krone"]
["NPR",118.87,"Nepalese Rupee"]
["NZD",1.5099,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5697000000000001,"Nuevo Sol"]
["PGK",3.3956,"Kina"]
["PHP",48.6,"Philippine Peso"]
["PKR",168,"Pakistan Rupee"]
["PLN",3.73,"Zloty"]
["PYG",6942,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0891000000000002,"Leu"]
["RSD",99.23,"Serbian Dinar"]
["RUB",75.448999999999998,"Russian Ruble"]
["RWF",963.245,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",8.0386000000000006,"Solomon Islands Dollar"]
["SCR",17.86,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.7114999999999991,"Swedish Krona"]
["SGD",1.3654999999999999,"Singapore Dollar"]
["SHP",0.75639999999999996,"Saint Helena Pound"]
["SLL",9731.4699999999993,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",162.15350000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.869,"Lilangeni"]
["THB",31.26,"Baht"]
["TJS",10.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7315,"Tunisian Dinar"]
["TOP",2.2035999999999998,"Pa'anga"]
["TRY",7.3662000000000001,"Turkish Lira"]
["TTD",6.7285000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.347999999999999,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",27.43,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.78,"Peso Uruguayo"]
["UZS",10237.299999999999,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23174,"Dong"]
["VUV",112,"Vatu"]
["WST",2.5093999999999999,"Tala"]
["XAF",548.85,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",550.80999999999995,"CFA Franc BCEAO"]
["XPF",100.72,"CFP Franc"]
["YER",246.98,"Yemeni Rial"]
["ZAR",16.87,"Rand"]
["ZWL",83.3994,"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:","2020-08-24","to","2020-08-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",75380.955338,158973.42578800002,234354.38112600002]
["Total",75380.955338,158973.42578800002,234354.38112600002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",9010.5,26804.5,35815]
["Total",9010.5,26804.5,35815]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18186.458859999999,11529.507561999999,48348.630669000006,49880.790368000002,3100.4505490000006,4902.4434380000002,83160.645192000011,15245.454488000003,234354.38112600002]
["Total",18186.458859999999,11529.507561999999,48348.630669000006,49880.790368000002,3100.4505490000006,4902.4434380000002,83160.645192000011,15245.454488000003,234354.38112600002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1242.5,3325,9803,10313.5,665,1253,8461,752,35815]
["Total",1242.5,3325,9803,10313.5,665,1253,8461,752,35815]
[]
["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",203407.60942700002,23843.482976000007,3456.8112099999994,584.30845599999998,2839.9758129999996,219.19324400000002,3,234354.38112599999]
["Total",203407.60942700002,23843.482976000007,3456.8112099999994,584.30845599999998,2839.9758129999996,219.19324400000002,3,234354.38112599999]
[]
["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",33558,1758.5,219,69,193.5,16,1,35815]
["Total",33558,1758.5,219,69,193.5,16,1,35815]

{"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:","2020-08-24","to","2020-08-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15737.689267,111893.45179599998,127631.14106299997]
["Floating vs. Fixed",469546.23656799993,252993.40140099995,722539.63796899992]
["Overnight Index Swap",82013.422779,22772.046982999997,104785.46976199999]
["Total",567297.3486139999,387658.90017999994,954956.2487939999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",259,1077,1336]
["Floating vs. Fixed",8237,3496,11733]
["Overnight Index Swap",450.5,96,546.5]
["Total",8946.5,4669,13615.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",19899.529516999999,0,4276.2159560000009,965.15556199999992,4179.7222289999991,7438.2066399999976,90872.311159000004,127631.141063]
["Floating vs. Fixed",107807.49608200001,71751.802244999999,4717.0992820000001,2162.893873,23269.818121000004,91761.858025000009,421068.67034099996,722539.63796900003]
["Overnight Index Swap",17210,0,1420.2864240000001,2.2305549999999998,0,0,86152.952782999986,104785.46976199999]
["Total",144917.02559900002,71751.802244999999,10413.601662000001,3130.27999,27449.540350000003,99200.064665000013,598093.93428299995,954956.24879400001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",371,0,73,28,43,159,662,1336]
["Floating vs. Fixed",1918.5,1768.5,100,33,252,2248,5413,11733]
["Overnight Index Swap",28,0,1,3,0,0,514.5,546.5]
["Total",2317.5,1768.5,174,64,295,2407,6589.5,13615.5]
[]
["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",83742.994565000001,17751.133835000001,14509.342021999999,8029.5054200000004,1266.7733670000002,524.516347,1806.8755070000004,127631.141063]
["Floating vs. Fixed",279527.42586399999,171781.29122299998,146254.24490200001,100042.97732400001,16497.852094000002,3389.7870349999994,5046.0595270000003,722539.63796899992]
["Overnight Index Swap",93962.282249999989,4934.9040150000001,4213.8190760000007,1457.1850510000002,6.8522510000000008,210.42711899999998,0,104785.46976199999]
["Total",457232.70267899998,194467.32907299997,164977.40600000002,109529.667795,17771.477712000004,4124.7305009999991,6852.935034000001,954956.2487939999]
[]
["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",153,183,274,268,117,84,257,1336]
["Floating vs. Fixed",1675,1637.5,3011,3964,849.5,144,452,11733]
["Overnight Index Swap",104,88.5,224,118,3,9,0,546.5]
["Total",1932,1909,3509,4350,969.5,237,709,13615.5]