{"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:","2020-09-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",359816.83886700007,928808.57670800062,1288625.4155750007]
["Total",359816.83886700007,928808.57670800062,1288625.4155750007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",41148,128239,169387]
["Total",41148,128239,169387]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",132993.88350499998,58848.666183999994,174651.69515399996,328122.19865199999,16277.139465,24652.325578,506472.97003500001,46606.537001999997,1288625.415575]
["Total",132993.88350499998,58848.666183999994,174651.69515399996,328122.19865199999,16277.139465,24652.325578,506472.97003500001,46606.537001999997,1288625.415575]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8077,15324,32650,50953,3660,6438,46654,5631,169387]
["Total",8077,15324,32650,50953,3660,6438,46654,5631,169387]
[]
["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",939831.7792260003,207184.697376,82798.473023000013,35097.140541999994,15999.359165999997,6787.1380550000003,926.82818699999984,1288625.4155750002]
["Total",939831.7792260003,207184.697376,82798.473023000013,35097.140541999994,15999.359165999997,6787.1380550000003,926.82818699999984,1288625.4155750002]
[]
["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",145474,13059,5449,2667,1840,829,69,169387]
["Total",145474,13059,5449,2667,1840,829,69,169387]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.739999999999995,"Afghani"]
["ALL",104.31,"Lek"]
["AMD",486.29,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",604.55399999999997,"Kwanza"]
["ARS",74.31,"Argentine Peso"]
["AUD",1.3624000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6274999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6496,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1910.62,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3624000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3403,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.146299999999997,"Ngultrum"]
["BWP",11.494300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3042,"Canadian Dollar"]
["CDF",1955.99,"Congolese Franc"]
["CHF",0.91049999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",771.18,"Chilean Peso"]
["CNY",6.8375000000000004,"Yuan Renminbi"]
["COP",3656,"Colombian Peso"]
["COU",7.46E-2,"Unidad de Valor Real"]
["CRC",594.79999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.94,"Cape Verde Escudo"]
["CZK",22.192,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2756999999999996,"Danish Krone"]
["DOP",58.36,"Dominican Peso"]
["DZD",127.38200000000001,"Algerian Dinar"]
["EGP",15.81,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",36.2729,"Ethiopian Birr"]
["EUR",0.84340000000000004,"Euro"]
["FJD",2.1017000000000001,"Fiji Dollar"]
["FKP",0.74770000000000003,"Falkland Islands Pound"]
["GBP",0.749,"Pound Sterling"]
["GEL",3.0651000000000002,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.74760000000000004,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9636,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",206.79,"Guyana Dollar"]
["HKD",7.7499000000000002,"Hong Kong Dollar"]
["HNL",24.455500000000001,"Lempira"]
["HRK",6.3522999999999996,"Croatian Kuna"]
["HTG",111.19,"Gourde"]
["HUF",302.01,"Forint"]
["IDR",14740,"Rupiah"]
["ILS",3.3613,"New Israeli Sheqel"]
["INR",73.268000000000001,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.62,"Iceland Krona"]
["JMD",147.09,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.18,"Yen"]
["KES",108.2,"Kenyan Shilling"]
["KGS",78.264600000000002,"Som"]
["KHR",4097,"Riel"]
["KMF",412.23,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1189.1300000000001,"Won"]
["KWD",0.30530000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",418.92,"Tenge"]
["LAK",9073.82,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",185.2,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",16.8063,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3592,"Libyan Dinar"]
["MAD",9.1770999999999994,"Moroccan Dirham"]
["MDL",16.417000000000002,"Moldovan Leu"]
["MGA",3779.13,"Malagasy Ariary"]
["MKD",51.87,"Denar"]
["MMK",1321,"Kyat"]
["MNT",2829,"Tugrik"]
["MOP",7.9820000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",741.11,"Kwacha"]
["MXN",21.71,"Mexican Peso"]
["MXV",3.33,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1429999999999998,"Malaysian Ringgit"]
["MZN",70.849999999999994,"Metical"]
["NAD",16.780999999999999,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.520000000000003,"Cordoba Oro"]
["NOK",8.8338000000000001,"Norwegian Krone"]
["NPR",116.84,"Nepalese Rupee"]
["NZD",1.4762,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5348000000000002,"Nuevo Sol"]
["PGK",3.4843000000000002,"Kina"]
["PHP",48.55,"Philippine Peso"]
["PKR",164.94,"Pakistan Rupee"]
["PLN",3.7189999999999999,"Zloty"]
["PYG",6965.53,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0831,"Leu"]
["RSD",99.11,"Serbian Dinar"]
["RUB",75.146299999999997,"Russian Ruble"]
["RWF",964.73829999999998,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",8.0191999999999997,"Solomon Islands Dollar"]
["SCR",17.88,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.7074999999999996,"Swedish Krona"]
["SGD",1.3624000000000001,"Singapore Dollar"]
["SHP",0.74850000000000005,"Saint Helena Pound"]
["SLL",9702.01,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",162.42310000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.809000000000001,"Lilangeni"]
["THB",31.32,"Baht"]
["TJS",10.315,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7404000000000002,"Tunisian Dinar"]
["TOP",2.1890999999999998,"Pa'anga"]
["TRY",7.3822000000000001,"Turkish Lira"]
["TTD",6.7285000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.356999999999999,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",27.634,"Hryvnia"]
["UGX",3680,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.67,"Peso Uruguayo"]
["UZS",10265.08,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23174,"Dong"]
["VUV",109.45,"Vatu"]
["WST",2.5156999999999998,"Tala"]
["XAF",547.74,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",548.75,"CFA Franc BCEAO"]
["XPF",99.45,"CFP Franc"]
["YER",246.75,"Yemeni Rial"]
["ZAR",16.7988,"Rand"]
["ZMK",19580,"Zambian Kwacha"]
["ZWL",81.237899999999996,"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:","2020-09-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",879410.11443499953,344470.820511,1223880.9349459996]
["Floating vs. Fixed",9043934.1998960003,3940272.558635002,12984206.758531002]
["Overnight Index Swap",668880.09392499982,476818.27667300001,1145698.3705979998]
["Total",10592224.408256,4761561.6558190025,15353786.064075001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12574.5,4094.5,16669]
["Floating vs. Fixed",220002.5,125184,345186.5]
["Overnight Index Swap",12102,7773,19875]
["Total",244679,137051.5,381730.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",311673.78825700004,116.855576,42069.589755999994,5874.5821729999998,220804.40452699998,155126.60576500004,488215.10889200005,1223880.9349460001]
["Floating vs. Fixed",2240073.3697680007,1959641.5352439999,304756.08781099995,56573.27416600001,1153359.4355509998,2381355.5977779999,4888447.4582130006,12984206.758531]
["Overnight Index Swap",151636.33862900001,0,131125.84804999997,297.80907800000006,43809.274490000003,33.806888000000001,818795.2934630001,1145698.370598]
["Total",2703383.4966540006,1959758.3908199999,477951.52561699989,62745.665417000011,1417973.1145679997,2536516.010431,6195457.8605680009,15353786.064075001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3768,2,198,63,2474,4332,5832,16669]
["Floating vs. Fixed",72911.5,62493,5250,1363,15678.5,70832.5,116658,345186.5]
["Overnight Index Swap",777,0,635,8,331,7,18117,19875]
["Total",77456.5,62495,6083,1434,18483.5,75171.5,140607,381730.5]
[]
["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",416308.63765600009,215568.77606399998,341209.44290999998,191753.37209199998,31365.145652999996,16940.171606,10735.388965,1223880.9349460001]
["Floating vs. Fixed",5385908.2072749995,2075853.0333279998,3412115.2183520002,1639591.0038880003,201624.21769999995,130340.47497000001,138774.60301799999,12984206.758531]
["Overnight Index Swap",848667.93700599996,111438.82713899999,157808.83758299999,23635.240877999993,1791.0063049999997,1315.6454249999997,1040.876262,1145698.370598]
["Total",6650884.7819369994,2402860.6365309996,3911133.4988449998,1854979.6168580002,234780.36965799992,148596.29200099999,150550.86824499999,15353786.064075001]
[]
["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",3289,2584,4931,3677,882,704,602,16669]
["Floating vs. Fixed",71826.5,47103.5,130642.5,73969,9382,5779.5,6483.5,345186.5]
["Overnight Index Swap",6014,4188,8661,848,62,66,36,19875]
["Total",81129.5,53875.5,144234.5,78494,10326,6549.5,7121.5,381730.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.739999999999995,"Afghani"]
["ALL",104.31,"Lek"]
["AMD",486.29,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",604.55399999999997,"Kwanza"]
["ARS",74.31,"Argentine Peso"]
["AUD",1.3624000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6274999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6496,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1910.62,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3624000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3403,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.146299999999997,"Ngultrum"]
["BWP",11.494300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3042,"Canadian Dollar"]
["CDF",1955.99,"Congolese Franc"]
["CHF",0.91049999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",771.18,"Chilean Peso"]
["CNY",6.8375000000000004,"Yuan Renminbi"]
["COP",3656,"Colombian Peso"]
["COU",7.46E-2,"Unidad de Valor Real"]
["CRC",594.79999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.94,"Cape Verde Escudo"]
["CZK",22.192,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2756999999999996,"Danish Krone"]
["DOP",58.36,"Dominican Peso"]
["DZD",127.38200000000001,"Algerian Dinar"]
["EGP",15.81,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",36.2729,"Ethiopian Birr"]
["EUR",0.84340000000000004,"Euro"]
["FJD",2.1017000000000001,"Fiji Dollar"]
["FKP",0.74770000000000003,"Falkland Islands Pound"]
["GBP",0.749,"Pound Sterling"]
["GEL",3.0651000000000002,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.74760000000000004,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9636,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",206.79,"Guyana Dollar"]
["HKD",7.7499000000000002,"Hong Kong Dollar"]
["HNL",24.455500000000001,"Lempira"]
["HRK",6.3522999999999996,"Croatian Kuna"]
["HTG",111.19,"Gourde"]
["HUF",302.01,"Forint"]
["IDR",14740,"Rupiah"]
["ILS",3.3613,"New Israeli Sheqel"]
["INR",73.268000000000001,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.62,"Iceland Krona"]
["JMD",147.09,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.18,"Yen"]
["KES",108.2,"Kenyan Shilling"]
["KGS",78.264600000000002,"Som"]
["KHR",4097,"Riel"]
["KMF",412.23,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1189.1300000000001,"Won"]
["KWD",0.30530000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",418.92,"Tenge"]
["LAK",9073.82,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",185.2,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",16.8063,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3592,"Libyan Dinar"]
["MAD",9.1770999999999994,"Moroccan Dirham"]
["MDL",16.417000000000002,"Moldovan Leu"]
["MGA",3779.13,"Malagasy Ariary"]
["MKD",51.87,"Denar"]
["MMK",1321,"Kyat"]
["MNT",2829,"Tugrik"]
["MOP",7.9820000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",741.11,"Kwacha"]
["MXN",21.71,"Mexican Peso"]
["MXV",3.33,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1429999999999998,"Malaysian Ringgit"]
["MZN",70.849999999999994,"Metical"]
["NAD",16.780999999999999,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.520000000000003,"Cordoba Oro"]
["NOK",8.8338000000000001,"Norwegian Krone"]
["NPR",116.84,"Nepalese Rupee"]
["NZD",1.4762,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5348000000000002,"Nuevo Sol"]
["PGK",3.4843000000000002,"Kina"]
["PHP",48.55,"Philippine Peso"]
["PKR",164.94,"Pakistan Rupee"]
["PLN",3.7189999999999999,"Zloty"]
["PYG",6965.53,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0831,"Leu"]
["RSD",99.11,"Serbian Dinar"]
["RUB",75.146299999999997,"Russian Ruble"]
["RWF",964.73829999999998,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",8.0191999999999997,"Solomon Islands Dollar"]
["SCR",17.88,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.7074999999999996,"Swedish Krona"]
["SGD",1.3624000000000001,"Singapore Dollar"]
["SHP",0.74850000000000005,"Saint Helena Pound"]
["SLL",9702.01,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",162.42310000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.809000000000001,"Lilangeni"]
["THB",31.32,"Baht"]
["TJS",10.315,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7404000000000002,"Tunisian Dinar"]
["TOP",2.1890999999999998,"Pa'anga"]
["TRY",7.3822000000000001,"Turkish Lira"]
["TTD",6.7285000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.356999999999999,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",27.634,"Hryvnia"]
["UGX",3680,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.67,"Peso Uruguayo"]
["UZS",10265.08,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23174,"Dong"]
["VUV",109.45,"Vatu"]
["WST",2.5156999999999998,"Tala"]
["XAF",547.74,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",548.75,"CFA Franc BCEAO"]
["XPF",99.45,"CFP Franc"]
["YER",246.75,"Yemeni Rial"]
["ZAR",16.7988,"Rand"]
["ZMK",19580,"Zambian Kwacha"]
["ZWL",81.237899999999996,"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:","2020-08-31","to","2020-09-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",76528.094334000009,152051.46719599998,228579.56153000001]
["Total",76528.094334000009,152051.46719599998,228579.56153000001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12182.5,30246,42428.5]
["Total",12182.5,30246,42428.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23858.965745000001,15597.110728,35911.615459000001,54485.468498000009,3595.2261830000002,5858.6726599999993,80791.165280999994,8481.3369760000023,228579.56153000001]
["Total",23858.965745000001,15597.110728,35911.615459000001,54485.468498000009,3595.2261830000002,5858.6726599999993,80791.165280999994,8481.3369760000023,228579.56153000001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1635,4939.5,10122.5,13562,862.5,1511.5,9118.5,677,42428.5]
["Total",1635,4939.5,10122.5,13562,862.5,1511.5,9118.5,677,42428.5]
[]
["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",196063.45962299994,25723.363848000005,2925.668185,1379.422094,2180.1649710000002,225.48280899999997,82,228579.56152999995]
["Total",196063.45962299994,25723.363848000005,2925.668185,1379.422094,2180.1649710000002,225.48280899999997,82,228579.56152999995]
[]
["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",39994,2029.5,160.5,75,140.5,22,7,42428.5]
["Total",39994,2029.5,160.5,75,140.5,22,7,42428.5]

{"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:","2020-08-31","to","2020-09-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15860.594115,127120.78646399999,142981.38057899999]
["Floating vs. Fixed",494372.84072499996,260708.30598700003,755081.14671200002]
["Overnight Index Swap",65300.723570000002,29256.446973000006,94557.170543000015]
["Total",575534.15840999992,417085.53942400002,992619.69783399999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",249.5,1152,1401.5]
["Floating vs. Fixed",9524.5,3611,13135.5]
["Overnight Index Swap",487.5,119.5,607]
["Total",10261.5,4882.5,15144]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",22756.767360000002,0,3686.5877939999996,2050.5504669999996,7304.7104019999979,7294.0143260000004,99888.75023000002,142981.38057900002]
["Floating vs. Fixed",104405.434494,119031.32316599999,5221.5045709999995,2557.3903889999997,45268.666901999997,85948.15215200001,392648.6750380001,755081.14671200013]
["Overnight Index Swap",15211,0,5332.2342790000002,1.3495730000000001,99.480886999999996,0,73913.105803999992,94557.170542999986]
["Total",142373.20185399998,119031.32316599999,14240.326643999999,4609.2904289999997,52672.858190999992,93242.166478000014,566450.53107200004,992619.69783400011]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",389,0,54,43,59.5,166,690,1401.5]
["Floating vs. Fixed",1541,2921.5,94,40,314,2198,6027,13135.5]
["Overnight Index Swap",34,0,12,2,4,0,555,607]
["Total",1964,2921.5,160,85,377.5,2364,7272,15144]
[]
["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",93769.87847700002,20068.947867000003,17682.412620999999,7738.7668469999999,1808.8836810000003,954.09706099999994,958.39402500000006,142981.38057900002]
["Floating vs. Fixed",325040.72746800003,129597.21410500001,161487.78173199997,108084.58816100001,21823.521601,4327.8942160000006,4719.4194290000005,755081.14671200002]
["Overnight Index Swap",81042.421034999992,5758.4659829999991,4875.4998930000002,2711.6653499999998,59.099961999999998,62.186408,47.831911999999996,94557.170542999971]
["Total",499853.02698000008,155424.627955,184045.69424599997,118535.02035800001,23691.505244,5344.1776850000006,5725.6453660000006,992619.69783399999]
[]
["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",156.5,188,319,284,144,92,218,1401.5]
["Floating vs. Fixed",2071.5,1705.5,3501,4435,909,123,390.5,13135.5]
["Overnight Index Swap",80.5,92,238,177,8.5,6,5,607]
["Total",2308.5,1985.5,4058,4896,1061.5,221,613.5,15144]