{"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:","2020-09-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",378783.32883499993,957102.27090900019,1335885.599744]
["Total",378783.32883499993,957102.27090900019,1335885.599744]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",41882,133663,175545]
["Total",41882,133663,175545]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",133109.456133,59471.116141999999,183321.21621699995,340632.05786,17375.2958,25074.861391000002,528360.73116199998,48540.865039000011,1335885.599744]
["Total",133109.456133,59471.116141999999,183321.21621699995,340632.05786,17375.2958,25074.861391000002,528360.73116199998,48540.865039000011,1335885.599744]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8029,16169,34437,52007,3904,6668,48540,5791,175545]
["Total",8029,16169,34437,52007,3904,6668,48540,5791,175545]
[]
["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",970110.63733000052,226802.22743299993,79524.455127999972,35666.063196999996,16032.526212999996,6825.1625569999997,924.52788599999985,1335885.5997440005]
["Total",970110.63733000052,226802.22743299993,79524.455127999972,35666.063196999996,16032.526212999996,6825.1625569999997,924.52788599999985,1335885.5997440005]
[]
["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",150034,14815,5320,2604,1891,814,67,175545]
["Total",150034,14815,5320,2604,1891,814,67,175545]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.45,"Afghani"]
["ALL",104.76,"Lek"]
["AMD",487.81,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",619.48,"Kwanza"]
["ARS",74.61,"Argentine Peso"]
["AUD",1.3729,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6519999999999999,"Convertible Mark"]
["BBD",1.9950000000000001,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6569,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1910.62,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3663000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3078000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.602000000000004,"Ngultrum"]
["BWP",11.454800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3141,"Canadian Dollar"]
["CDF",1945.7,"Congolese Franc"]
["CHF",0.9123,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",765.66,"Chilean Peso"]
["CNY",6.8308,"Yuan Renminbi"]
["COP",3705.34,"Colombian Peso"]
["COU",7.3099999999999998E-2,"Unidad de Valor Real"]
["CRC",594.97,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.25,"Cape Verde Escudo"]
["CZK",22.42,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3030999999999997,"Danish Krone"]
["DOP",58.15,"Dominican Peso"]
["DZD",128.44300000000001,"Algerian Dinar"]
["EGP",15.73,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",36.443600000000004,"Ethiopian Birr"]
["EUR",0.84719999999999995,"Euro"]
["FJD",2.1128,"Fiji Dollar"]
["FKP",0.76900000000000002,"Falkland Islands Pound"]
["GBP",0.76900000000000002,"Pound Sterling"]
["GEL",3.0838000000000001,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.77310000000000001,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9649.66,"Guinea Franc"]
["GTQ",7.7380000000000004,"Quetzal"]
["GYD",207.78,"Guyana Dollar"]
["HKD",7.7503000000000002,"Hong Kong Dollar"]
["HNL",24.447399999999998,"Lempira"]
["HRK",6.3794000000000004,"Croatian Kuna"]
["HTG",107.929,"Gourde"]
["HUF",302.22000000000003,"Forint"]
["IDR",14780,"Rupiah"]
["ILS",3.3948999999999998,"New Israeli Sheqel"]
["INR",73.3,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.33000000000001,"Iceland Krona"]
["JMD",143.09,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.17,"Yen"]
["KES",108.35,"Kenyan Shilling"]
["KGS",79.082800000000006,"Som"]
["KHR",4083.8159999999998,"Riel"]
["KMF",412.1,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1184.79,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",427.27,"Tenge"]
["LAK",9086.7900000000009,"Kip"]
["LBP",1503.99,"Lebanese Pound"]
["LKR",184.35,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",16.601299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3633,"Libyan Dinar"]
["MAD",9.1820000000000004,"Moroccan Dirham"]
["MDL",16.4969,"Moldovan Leu"]
["MGA",3820,"Malagasy Ariary"]
["MKD",51.96,"Denar"]
["MMK",1330,"Kyat"]
["MNT",2794,"Tugrik"]
["MOP",7.9809999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",740.97,"Kwacha"]
["MXN",21.352,"Mexican Peso"]
["MXV",3.2690999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1689999999999996,"Malaysian Ringgit"]
["MZN",71.2,"Metical"]
["NAD",16.606000000000002,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.659999999999997,"Cordoba Oro"]
["NOK",9.0158000000000005,"Norwegian Krone"]
["NPR",117.65,"Nepalese Rupee"]
["NZD",1.4959,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5367999999999999,"Nuevo Sol"]
["PGK",3.3956,"Kina"]
["PHP",48.6,"Philippine Peso"]
["PKR",165.93,"Pakistan Rupee"]
["PLN",3.762,"Zloty"]
["PYG",6978,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1121999999999996,"Leu"]
["RSD",99.52,"Serbian Dinar"]
["RUB",75.201300000000003,"Russian Ruble"]
["RWF",966.19100000000003,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.9680999999999997,"Solomon Islands Dollar"]
["SCR",17.899999999999999,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.7423999999999999,"Swedish Krona"]
["SGD",1.3663000000000001,"Singapore Dollar"]
["SHP",0.77159999999999995,"Saint Helena Pound"]
["SLL",9753.7999999999993,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",163.47649999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7319999999999993,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.605,"Lilangeni"]
["THB",31.26,"Baht"]
["TJS",10.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7448999999999999,"Tunisian Dinar"]
["TOP",2.2080000000000002,"Pa'anga"]
["TRY",7.4847999999999999,"Turkish Lira"]
["TTD",6.7,"Trinidad and Tobago Dollar"]
["TWD",29.277000000000001,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",27.824000000000002,"Hryvnia"]
["UGX",3681.2,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.56,"Peso Uruguayo"]
["UZS",10248.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23175,"Dong"]
["VUV",111,"Vatu"]
["WST",2.5387,"Tala"]
["XAF",550.15,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",552.80999999999995,"CFA Franc BCEAO"]
["XPF",100.8,"CFP Franc"]
["YER",246.57,"Yemeni Rial"]
["ZAR",16.601199999999999,"Rand"]
["ZMK",19775,"Zambian Kwacha"]
["ZWL",80.631799999999998,"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:","2020-09-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",870294.6008370003,342113.17414800019,1212407.7749850005]
["Floating vs. Fixed",9070693.9437210038,3932031.8088690019,13002725.752590006]
["Overnight Index Swap",665858.95381799992,470224.24345500005,1136083.1972729999]
["Total",10606847.498376004,4744369.2264720025,15351216.724848006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12552.5,4101.5,16654]
["Floating vs. Fixed",222226.5,125447,347673.5]
["Overnight Index Swap",11812,7642,19454]
["Total",246591,137190.5,383781.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",310149.29482300003,116.97019400000001,42515.170982999996,5707.8489219999992,221030.40951699993,150981.00107599999,481907.07946999988,1212407.774985]
["Floating vs. Fixed",2246428.586294001,1994195.7302629994,308593.98957199999,55521.193638000004,1116528.7774469999,2355942.7376259998,4925514.7377499994,13002725.752589999]
["Overnight Index Swap",153238.51862900003,0,130309.08197500004,303.46553899999998,45240.828532,33.805143000000001,806957.49745499983,1136083.1972729999]
["Total",2709816.3997460012,1994312.7004569995,481418.24253000005,61532.508098999999,1382800.0154959999,2506957.5438449997,6214379.3146749996,15351216.724847998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3771,2,199,63,2468,4298,5853,16654]
["Floating vs. Fixed",73070.5,63530,5262,1367,15459,70461.5,118523.5,347673.5]
["Overnight Index Swap",773,0,632,10,330,7,17702,19454]
["Total",77614.5,63532,6093,1440,18257,74766.5,142078.5,383781.5]
[]
["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",406980.75469299988,214901.01754300005,339607.09579400002,191832.16295999999,31692.210249,16810.661509000001,10583.872237,1212407.7749849998]
["Floating vs. Fixed",5340157.2475969996,2094774.2920430005,3435089.5795729998,1660654.8775859997,204696.81417199995,127984.19042199999,139368.75119699995,13002725.752589999]
["Overnight Index Swap",839351.45716700016,112861.44610500004,155606.06924000001,24090.117518999999,1840.051352,1294.3563810000001,1039.699509,1136083.1972730004]
["Total",6586489.4594569998,2422536.7556910007,3930302.7446070001,1876577.1580649996,238229.07577299996,146089.20831199997,150992.32294299995,15351216.724848]
[]
["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",3270,2565,4936,3688,890,702,603,16654]
["Floating vs. Fixed",71726,47434.5,131288.5,75262.5,9693,5734.5,6534.5,347673.5]
["Overnight Index Swap",5986,4158,8258,887,63,66,36,19454]
["Total",80982,54157.5,144482.5,79837.5,10646,6502.5,7173.5,383781.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.45,"Afghani"]
["ALL",104.76,"Lek"]
["AMD",487.81,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",619.48,"Kwanza"]
["ARS",74.61,"Argentine Peso"]
["AUD",1.3729,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6519999999999999,"Convertible Mark"]
["BBD",1.9950000000000001,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6569,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1910.62,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3663000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.3078000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.602000000000004,"Ngultrum"]
["BWP",11.454800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3141,"Canadian Dollar"]
["CDF",1945.7,"Congolese Franc"]
["CHF",0.9123,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",765.66,"Chilean Peso"]
["CNY",6.8308,"Yuan Renminbi"]
["COP",3705.34,"Colombian Peso"]
["COU",7.3099999999999998E-2,"Unidad de Valor Real"]
["CRC",594.97,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.25,"Cape Verde Escudo"]
["CZK",22.42,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3030999999999997,"Danish Krone"]
["DOP",58.15,"Dominican Peso"]
["DZD",128.44300000000001,"Algerian Dinar"]
["EGP",15.73,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",36.443600000000004,"Ethiopian Birr"]
["EUR",0.84719999999999995,"Euro"]
["FJD",2.1128,"Fiji Dollar"]
["FKP",0.76900000000000002,"Falkland Islands Pound"]
["GBP",0.76900000000000002,"Pound Sterling"]
["GEL",3.0838000000000001,"Lari"]
["GHS",5.73,"Cedi"]
["GIP",0.77310000000000001,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9649.66,"Guinea Franc"]
["GTQ",7.7380000000000004,"Quetzal"]
["GYD",207.78,"Guyana Dollar"]
["HKD",7.7503000000000002,"Hong Kong Dollar"]
["HNL",24.447399999999998,"Lempira"]
["HRK",6.3794000000000004,"Croatian Kuna"]
["HTG",107.929,"Gourde"]
["HUF",302.22000000000003,"Forint"]
["IDR",14780,"Rupiah"]
["ILS",3.3948999999999998,"New Israeli Sheqel"]
["INR",73.3,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.33000000000001,"Iceland Krona"]
["JMD",143.09,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.17,"Yen"]
["KES",108.35,"Kenyan Shilling"]
["KGS",79.082800000000006,"Som"]
["KHR",4083.8159999999998,"Riel"]
["KMF",412.1,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1184.79,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",427.27,"Tenge"]
["LAK",9086.7900000000009,"Kip"]
["LBP",1503.99,"Lebanese Pound"]
["LKR",184.35,"Sri Lanka Rupee"]
["LRD",198,"Liberian Dollar"]
["LSL",16.601299999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3633,"Libyan Dinar"]
["MAD",9.1820000000000004,"Moroccan Dirham"]
["MDL",16.4969,"Moldovan Leu"]
["MGA",3820,"Malagasy Ariary"]
["MKD",51.96,"Denar"]
["MMK",1330,"Kyat"]
["MNT",2794,"Tugrik"]
["MOP",7.9809999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",740.97,"Kwacha"]
["MXN",21.352,"Mexican Peso"]
["MXV",3.2690999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1689999999999996,"Malaysian Ringgit"]
["MZN",71.2,"Metical"]
["NAD",16.606000000000002,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.659999999999997,"Cordoba Oro"]
["NOK",9.0158000000000005,"Norwegian Krone"]
["NPR",117.65,"Nepalese Rupee"]
["NZD",1.4959,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5367999999999999,"Nuevo Sol"]
["PGK",3.3956,"Kina"]
["PHP",48.6,"Philippine Peso"]
["PKR",165.93,"Pakistan Rupee"]
["PLN",3.762,"Zloty"]
["PYG",6978,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1121999999999996,"Leu"]
["RSD",99.52,"Serbian Dinar"]
["RUB",75.201300000000003,"Russian Ruble"]
["RWF",966.19100000000003,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.9680999999999997,"Solomon Islands Dollar"]
["SCR",17.899999999999999,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.7423999999999999,"Swedish Krona"]
["SGD",1.3663000000000001,"Singapore Dollar"]
["SHP",0.77159999999999995,"Saint Helena Pound"]
["SLL",9753.7999999999993,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",163.47649999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7319999999999993,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.605,"Lilangeni"]
["THB",31.26,"Baht"]
["TJS",10.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7448999999999999,"Tunisian Dinar"]
["TOP",2.2080000000000002,"Pa'anga"]
["TRY",7.4847999999999999,"Turkish Lira"]
["TTD",6.7,"Trinidad and Tobago Dollar"]
["TWD",29.277000000000001,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",27.824000000000002,"Hryvnia"]
["UGX",3681.2,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.56,"Peso Uruguayo"]
["UZS",10248.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23175,"Dong"]
["VUV",111,"Vatu"]
["WST",2.5387,"Tala"]
["XAF",550.15,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",552.80999999999995,"CFA Franc BCEAO"]
["XPF",100.8,"CFP Franc"]
["YER",246.57,"Yemeni Rial"]
["ZAR",16.601199999999999,"Rand"]
["ZMK",19775,"Zambian Kwacha"]
["ZWL",80.631799999999998,"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:","2020-09-07","to","2020-09-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",87521.549562999993,174238.69494199994,261760.24450499995]
["Total",87521.549562999993,174238.69494199994,261760.24450499995]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10139.5,26775.5,36915]
["Total",10139.5,26775.5,36915]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21392.407912999995,13449.982877,37539.362513000007,70421.498797000007,3985.1050060000002,6259.4528110000001,101306.590954,7405.8436339999971,261760.24450500001]
["Total",21392.407912999995,13449.982877,37539.362513000007,70421.498797000007,3985.1050060000002,6259.4528110000001,101306.590954,7405.8436339999971,261760.24450500001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1350.5,4100,7587.5,10409.5,912,1421.5,10454,680,36915]
["Total",1350.5,4100,7587.5,10409.5,912,1421.5,10454,680,36915]
[]
["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",210828.14283099998,41573.310663000004,3946.4145789999998,2394.9699929999997,2798.8117329999995,218.594706,0,261760.24450500001]
["Total",210828.14283099998,41573.310663000004,3946.4145789999998,2394.9699929999997,2798.8117329999995,218.594706,0,261760.24450500001]
[]
["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",33511.5,2822.5,249,112.5,188.5,31,0,36915]
["Total",33511.5,2822.5,249,112.5,188.5,31,0,36915]

{"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:","2020-09-07","to","2020-09-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12060.258225,96414.418607000262,108474.67683200026]
["Floating vs. Fixed",591824.92521200003,314177.76539900003,906002.69061100006]
["Overnight Index Swap",25188.853415000001,22268.646663000003,47457.500078000005]
["Total",629074.03685200005,432860.83066900028,1061934.8675210003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",209.5,1088,1297.5]
["Floating vs. Fixed",10143.5,4668.5,14812]
["Overnight Index Swap",483,305,788]
["Total",10836,6061.5,16897.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",22721.299339000136,0,4685.5893759999999,1236.6234239999999,5556.0759490000019,4683.1999660000001,69591.888777999993,108474.67683200013]
["Floating vs. Fixed",84470.716690999994,121097.953541,10591.468904999998,1432.3744829999996,67098.509171999991,132212.028414,489099.63940499997,906002.69061099994]
["Overnight Index Swap",8600.2000000000007,0,1088.708766,540.20282100000009,3908.8254689999994,0,33319.563022000002,47457.500078000005]
["Total",115792.21603000013,121097.953541,16365.767046999998,3209.2007279999998,76563.41059,136895.22837999999,592011.09120499995,1061934.8675210001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",372,0,71,40,55,145.5,614,1297.5]
["Floating vs. Fixed",1212.5,3065,109.5,33,325.5,2951.5,7115,14812]
["Overnight Index Swap",21,0,3,3,8,0,753,788]
["Total",1605.5,3065,183.5,76,388.5,3097,8482,16897.5]
[]
["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",62024.750582000001,19653.845208999999,15878.067678999156,8056.4906039999914,1906.809667,459.94468500000005,494.76840599999997,108474.67683199914]
["Floating vs. Fixed",389745.26783599996,172717.06564799999,175930.67224100002,138353.41394500001,21909.060217000006,918.26210299999991,6428.9486209999995,906002.69061099994]
["Overnight Index Swap",30353.884032000002,8515.8379750000004,4140.5982039999999,4292.0795859999998,144.810542,0.87088200000000004,9.4188570000000009,47457.500078000005]
["Total",482123.90244999994,200886.74883199998,195949.33812399919,150701.98413500001,23960.680426000006,1379.0776699999999,6933.1358839999994,1061934.8675209989]
[]
["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",152.5,153,334.5,270,125.5,75,187,1297.5]
["Floating vs. Fixed",1853.5,1884.5,3650.5,5841.5,1032,110,440,14812]
["Overnight Index Swap",77,103.5,239.5,359,5,2,2,788]
["Total",2083,2141,4224.5,6470.5,1162.5,187,629,16897.5]