{"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:","2020-09-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",350682.330754,886218.94843600038,1236901.2791900004]
["Total",350682.330754,886218.94843600038,1236901.2791900004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",42908,123769,166677]
["Total",42908,123769,166677]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",128548.30396299994,50308.888953000001,171777.33471099994,297864.49531800003,12720.597334,20301.250500999999,510535.51657000015,44844.891840000004,1236901.2791899999]
["Total",128548.30396299994,50308.888953000001,171777.33471099994,297864.49531800003,12720.597334,20301.250500999999,510535.51657000015,44844.891840000004,1236901.2791899999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7489,15497,34692,50178,2608,5810,45676,4727,166677]
["Total",7489,15497,34692,50178,2608,5810,45676,4727,166677]
[]
["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",918571.81305600051,186320.389635,75202.268356999979,33357.332593999992,15827.562323999999,6697.3978070000021,924.51541699999984,1236901.2791900006]
["Total",918571.81305600051,186320.389635,75202.268356999979,33357.332593999992,15827.562323999999,6697.3978070000021,924.51541699999984,1236901.2791900006]
[]
["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",145778,10496,5141,2499,1898,798,67,166677]
["Total",145778,10496,5141,2499,1898,798,67,166677]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.58,"Afghani"]
["ALL",104.61,"Lek"]
["AMD",483.91,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",612.70000000000005,"Kwanza"]
["ARS",75.09,"Argentine Peso"]
["AUD",1.3686,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6558999999999999,"Convertible Mark"]
["BBD",1.9950000000000001,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6549,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1913.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3585,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.2377000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.534999999999997,"Ngultrum"]
["BWP",11.273999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3176000000000001,"Canadian Dollar"]
["CDF",1944.6,"Congolese Franc"]
["CHF",0.90920000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",758.94,"Chilean Peso"]
["CNY",6.7529000000000003,"Yuan Renminbi"]
["COP",3686.31,"Colombian Peso"]
["COU",7.4499999999999997E-2,"Unidad de Valor Real"]
["CRC",594,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.21,"Cape Verde Escudo"]
["CZK",22.582999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2957000000000001,"Danish Krone"]
["DOP",58.1,"Dominican Peso"]
["DZD",128.6,"Algerian Dinar"]
["EGP",15.71,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",36.527900000000002,"Ethiopian Birr"]
["EUR",0.84619999999999995,"Euro"]
["FJD",2.1078999999999999,"Fiji Dollar"]
["FKP",0.77010000000000001,"Falkland Islands Pound"]
["GBP",0.77110000000000001,"Pound Sterling"]
["GEL",3.1537000000000002,"Lari"]
["GHS",5.74,"Cedi"]
["GIP",0.77029999999999998,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9698,"Guinea Franc"]
["GTQ",7.75,"Quetzal"]
["GYD",207.78,"Guyana Dollar"]
["HKD",7.7500999999999998,"Hong Kong Dollar"]
["HNL",24.433299999999999,"Lempira"]
["HRK",6.3814000000000002,"Croatian Kuna"]
["HTG",103.48699999999999,"Gourde"]
["HUF",303.77999999999997,"Forint"]
["IDR",14825,"Rupiah"]
["ILS",3.4184999999999999,"New Israeli Sheqel"]
["INR",73.53,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.94999999999999,"Iceland Krona"]
["JMD",140.96,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.94,"Yen"]
["KES",108.25,"Kenyan Shilling"]
["KGS",79.042199999999994,"Som"]
["KHR",4072.8380000000002,"Riel"]
["KMF",412.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1172.8800000000001,"Won"]
["KWD",0.30509999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",424.47,"Tenge"]
["LAK",9077.81,"Kip"]
["LBP",1503.99,"Lebanese Pound"]
["LKR",184.9,"Sri Lanka Rupee"]
["LRD",197.04,"Liberian Dollar"]
["LSL",16.239999999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3577999999999999,"Libyan Dinar"]
["MAD",9.2359000000000009,"Moroccan Dirham"]
["MDL",16.466999999999999,"Moldovan Leu"]
["MGA",3830,"Malagasy Ariary"]
["MKD",51.99,"Denar"]
["MMK",1316,"Kyat"]
["MNT",2829,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.799999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",742.44,"Kwacha"]
["MXN",20.928999999999998,"Mexican Peso"]
["MXV",3.2004000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1280000000000001,"Malaysian Ringgit"]
["MZN",71.5,"Metical"]
["NAD",16.23,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.659999999999997,"Cordoba Oro"]
["NOK",9.0192999999999994,"Norwegian Krone"]
["NPR",117.63,"Nepalese Rupee"]
["NZD",1.4850000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5257000000000001,"Nuevo Sol"]
["PGK",3.3956,"Kina"]
["PHP",48.38,"Philippine Peso"]
["PKR",165.95,"Pakistan Rupee"]
["PLN",3.7643,"Zloty"]
["PYG",6971,"Guarani"]
["QAR",3.6627000000000001,"Qatari Rial"]
["RON",4.109,"Leu"]
["RSD",99.42,"Serbian Dinar"]
["RUB",74.587500000000006,"Russian Ruble"]
["RWF",967.71100000000001,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.9680999999999997,"Solomon Islands Dollar"]
["SCR",17.899999999999999,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.7943999999999996,"Swedish Krona"]
["SGD",1.3585,"Singapore Dollar"]
["SHP",0.77129999999999999,"Saint Helena Pound"]
["SLL",9700.2000000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",163.4768,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7323000000000004,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.2303,"Lilangeni"]
["THB",31.09,"Baht"]
["TJS",10.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7336,"Tunisian Dinar"]
["TOP",2.2017000000000002,"Pa'anga"]
["TRY",7.5053999999999998,"Turkish Lira"]
["TTD",6.7432999999999996,"Trinidad and Tobago Dollar"]
["TWD",29.234000000000002,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",28.035,"Hryvnia"]
["UGX",3687.74,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.43,"Peso Uruguayo"]
["UZS",10269.700000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23178,"Dong"]
["VUV",110,"Vatu"]
["WST",2.5194999999999999,"Tala"]
["XAF",549.5,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",550.01,"CFA Franc BCEAO"]
["XPF",100.84,"CFP Franc"]
["YER",248.21,"Yemeni Rial"]
["ZAR",16.228100000000001,"Rand"]
["ZMK",19925,"Zambian Kwacha"]
["ZWL",79.664900000000003,"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:","2020-09-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",861021.61050499976,346153.15457500005,1207174.7650799998]
["Floating vs. Fixed",9075778.6969419997,3925054.1130310013,13000832.809973001]
["Overnight Index Swap",563070.83358399989,485979.36447800021,1049050.1980620001]
["Total",10499871.141030999,4757186.6320840018,15257057.773115002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12529.5,4082.5,16612]
["Floating vs. Fixed",221906,125004.5,346910.5]
["Overnight Index Swap",11655,7588,19243]
["Total",246090.5,136675,382765.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",309532.21994300006,118.319537,41946.480659000008,6168.979741000001,221899.50133999999,149657.98123399998,477851.282626,1207174.7650799998]
["Floating vs. Fixed",2239337.7414060007,2040359.097572,314412.06960300001,57349.982456999998,1128382.3570369999,2339191.0394570003,4881800.5224410007,13000832.809973001]
["Overnight Index Swap",159669.493759,0,135278.72163499999,425.34690799999998,39910.603824999991,33.806016,713732.22591899987,1049050.1980619999]
["Total",2708539.4551080009,2040477.417109,491637.27189700003,63944.309106000001,1390192.4622019997,2488882.8267070004,6073384.0309860008,15257057.773115002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3765,2,199,63,2455,4300,5828,16612]
["Floating vs. Fixed",73136.5,64339.5,5290,1389,15563,70135,117057.5,346910.5]
["Overnight Index Swap",769,0,628,15,322,7,17502,19243]
["Total",77670.5,64341.5,6117,1467,18340,74442,140387.5,382765.5]
[]
["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",397409.03111600014,218345.50583500005,338071.03647200001,194079.76903199998,32090.049907000004,16581.897063999997,10597.475654000002,1207174.76508]
["Floating vs. Fixed",5392140.8781450018,2053632.383628,3480219.2654450005,1610972.5034960001,194772.31928799997,129781.44133499998,139314.01863599999,13000832.809973003]
["Overnight Index Swap",759292.47906799999,108097.012971,156166.49628699999,21294.065515000002,1850.6389440000003,1304.578741,1044.9265359999999,1049050.1980620001]
["Total",6548842.3883290021,2380074.9024339998,3974456.7982040006,1826346.3380430001,228713.00813899998,147667.91713999998,150956.42082600002,15257057.773115003]
[]
["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",3266,2573,4904,3674,895,695,605,16612]
["Floating vs. Fixed",72446,47171,135856,70510.5,8645,5776.5,6505.5,346910.5]
["Overnight Index Swap",5881,4071,8576,548,64,66,37,19243]
["Total",81593,53815,149336,74732.5,9604,6537.5,7147.5,382765.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.58,"Afghani"]
["ALL",104.61,"Lek"]
["AMD",483.91,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",612.70000000000005,"Kwanza"]
["ARS",75.09,"Argentine Peso"]
["AUD",1.3686,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6558999999999999,"Convertible Mark"]
["BBD",1.9950000000000001,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6549,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1913.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3585,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.2377000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.534999999999997,"Ngultrum"]
["BWP",11.273999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3176000000000001,"Canadian Dollar"]
["CDF",1944.6,"Congolese Franc"]
["CHF",0.90920000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",758.94,"Chilean Peso"]
["CNY",6.7529000000000003,"Yuan Renminbi"]
["COP",3686.31,"Colombian Peso"]
["COU",7.4499999999999997E-2,"Unidad de Valor Real"]
["CRC",594,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.21,"Cape Verde Escudo"]
["CZK",22.582999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2957000000000001,"Danish Krone"]
["DOP",58.1,"Dominican Peso"]
["DZD",128.6,"Algerian Dinar"]
["EGP",15.71,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",36.527900000000002,"Ethiopian Birr"]
["EUR",0.84619999999999995,"Euro"]
["FJD",2.1078999999999999,"Fiji Dollar"]
["FKP",0.77010000000000001,"Falkland Islands Pound"]
["GBP",0.77110000000000001,"Pound Sterling"]
["GEL",3.1537000000000002,"Lari"]
["GHS",5.74,"Cedi"]
["GIP",0.77029999999999998,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9698,"Guinea Franc"]
["GTQ",7.75,"Quetzal"]
["GYD",207.78,"Guyana Dollar"]
["HKD",7.7500999999999998,"Hong Kong Dollar"]
["HNL",24.433299999999999,"Lempira"]
["HRK",6.3814000000000002,"Croatian Kuna"]
["HTG",103.48699999999999,"Gourde"]
["HUF",303.77999999999997,"Forint"]
["IDR",14825,"Rupiah"]
["ILS",3.4184999999999999,"New Israeli Sheqel"]
["INR",73.53,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",135.94999999999999,"Iceland Krona"]
["JMD",140.96,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.94,"Yen"]
["KES",108.25,"Kenyan Shilling"]
["KGS",79.042199999999994,"Som"]
["KHR",4072.8380000000002,"Riel"]
["KMF",412.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1172.8800000000001,"Won"]
["KWD",0.30509999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",424.47,"Tenge"]
["LAK",9077.81,"Kip"]
["LBP",1503.99,"Lebanese Pound"]
["LKR",184.9,"Sri Lanka Rupee"]
["LRD",197.04,"Liberian Dollar"]
["LSL",16.239999999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3577999999999999,"Libyan Dinar"]
["MAD",9.2359000000000009,"Moroccan Dirham"]
["MDL",16.466999999999999,"Moldovan Leu"]
["MGA",3830,"Malagasy Ariary"]
["MKD",51.99,"Denar"]
["MMK",1316,"Kyat"]
["MNT",2829,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.799999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",742.44,"Kwacha"]
["MXN",20.928999999999998,"Mexican Peso"]
["MXV",3.2004000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1280000000000001,"Malaysian Ringgit"]
["MZN",71.5,"Metical"]
["NAD",16.23,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.659999999999997,"Cordoba Oro"]
["NOK",9.0192999999999994,"Norwegian Krone"]
["NPR",117.63,"Nepalese Rupee"]
["NZD",1.4850000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5257000000000001,"Nuevo Sol"]
["PGK",3.3956,"Kina"]
["PHP",48.38,"Philippine Peso"]
["PKR",165.95,"Pakistan Rupee"]
["PLN",3.7643,"Zloty"]
["PYG",6971,"Guarani"]
["QAR",3.6627000000000001,"Qatari Rial"]
["RON",4.109,"Leu"]
["RSD",99.42,"Serbian Dinar"]
["RUB",74.587500000000006,"Russian Ruble"]
["RWF",967.71100000000001,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.9680999999999997,"Solomon Islands Dollar"]
["SCR",17.899999999999999,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.7943999999999996,"Swedish Krona"]
["SGD",1.3585,"Singapore Dollar"]
["SHP",0.77129999999999999,"Saint Helena Pound"]
["SLL",9700.2000000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",163.4768,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7323000000000004,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.2303,"Lilangeni"]
["THB",31.09,"Baht"]
["TJS",10.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7336,"Tunisian Dinar"]
["TOP",2.2017000000000002,"Pa'anga"]
["TRY",7.5053999999999998,"Turkish Lira"]
["TTD",6.7432999999999996,"Trinidad and Tobago Dollar"]
["TWD",29.234000000000002,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",28.035,"Hryvnia"]
["UGX",3687.74,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.43,"Peso Uruguayo"]
["UZS",10269.700000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23178,"Dong"]
["VUV",110,"Vatu"]
["WST",2.5194999999999999,"Tala"]
["XAF",549.5,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",550.01,"CFA Franc BCEAO"]
["XPF",100.84,"CFP Franc"]
["YER",248.21,"Yemeni Rial"]
["ZAR",16.228100000000001,"Rand"]
["ZMK",19925,"Zambian Kwacha"]
["ZWL",79.664900000000003,"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:","2020-09-14","to","2020-09-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",84236.447620999999,217448.90901500001,301685.35663599998]
["Total",84236.447620999999,217448.90901500001,301685.35663599998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12209,33727.5,45936.5]
["Total",12209,33727.5,45936.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24798.980221000002,15080.266491,42078.048281000003,83061.308111999999,5231.0876829999997,5448.3284699999995,119096.66349399999,6890.6738840000007,301685.35663599998]
["Total",24798.980221000002,15080.266491,42078.048281000003,83061.308111999999,5231.0876829999997,5448.3284699999995,119096.66349399999,6890.6738840000007,301685.35663599998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1564,4399.5,8987.5,14882.5,998.5,2061,12385.5,658,45936.5]
["Total",1564,4399.5,8987.5,14882.5,998.5,2061,12385.5,658,45936.5]
[]
["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",259451.22905400005,33488.665643000008,3477.8384190000002,2209.793674,2850.0592569999994,207.770589,0,301685.35663600004]
["Total",259451.22905400005,33488.665643000008,3477.8384190000002,2209.793674,2850.0592569999994,207.770589,0,301685.35663600004]
[]
["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",43146,2143,228.5,139.5,251.5,28,0,45936.5]
["Total",43146,2143,228.5,139.5,251.5,28,0,45936.5]

{"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:","2020-09-14","to","2020-09-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12682.451705000003,131489.30889800002,144171.76060300003]
["Floating vs. Fixed",630564.34722800006,330122.21859100001,960686.56581900013]
["Overnight Index Swap",137314.414674,55604.71540400001,192919.13007800002]
["Total",780561.21360700007,517216.24289300002,1297777.4565000001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",142.5,1202.5,1345]
["Floating vs. Fixed",10328,3550.5,13878.5]
["Overnight Index Swap",504,111,615]
["Total",10974.5,4864,15838.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",45878.269790999999,0,3754.4779559999997,1674.6858739999998,7096.0846399999991,2538.6116590000001,83229.630682999981,144171.760603]
["Floating vs. Fixed",84407.171146000008,115469.60313200002,9463.0964440000007,5455.8729110000004,35283.608599000007,141718.19874699999,568889.01484000008,960686.56581900013]
["Overnight Index Swap",18905.2,0,14273.741853,122.70546400000001,3703.122832,0,155914.359929,192919.13007799999]
["Total",149190.64093700002,115469.60313200002,27491.316253000001,7253.2642489999998,46082.816071000008,144256.81040599998,808033.00545200007,1297777.4565000001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",380.5,0,54,28,63,98.5,721,1345]
["Floating vs. Fixed",1114,2623.5,121,64,367.5,2655.5,6933,13878.5]
["Overnight Index Swap",32,0,4,5,2,0,572,615]
["Total",1526.5,2623.5,179,97,432.5,2754,8226,15838.5]
[]
["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",72000.357221999991,35981.173755000003,19935.723436,12738.918758,2429.054095,601.7663,484.76703699999996,144171.76060299997]
["Floating vs. Fixed",434075.82919999992,200279.52788399998,175117.72446200001,123057.60423300002,20970.558462000001,1946.2659809999998,5239.0555970000005,960686.56581900001]
["Overnight Index Swap",171687.04121799997,15501.653335999999,4029.2581410000003,1687.8178400000002,12.376142,0.82777900000000004,0.15562200000000001,192919.13007799996]
["Total",677763.22763999994,251762.35497499997,199082.70603900001,137484.34083100004,23411.988699000001,2548.86006,5723.9782560000003,1297777.4565000001]
[]
["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",163.5,156.5,315,306,133,83,188,1345]
["Floating vs. Fixed",2766,2060,3503.5,4121,840,161.5,426.5,13878.5]
["Overnight Index Swap",144,107,253,105,3,2,1,615]
["Total",3073.5,2323.5,4071.5,4532,976,246.5,615.5,15838.5]