{"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:","2020-09-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",383105.43996399996,946939.94398200046,1330045.3839460004]
["Total",383105.43996399996,946939.94398200046,1330045.3839460004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",46357,133846,180203]
["Total",46357,133846,180203]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",131432.50226899999,52276.049366999992,184587.505324,303798.96965600009,15977.696135999999,21430.782154999994,573000.190068,47541.688971000003,1330045.3839460001]
["Total",131432.50226899999,52276.049366999992,184587.505324,303798.96965600009,15977.696135999999,21430.782154999994,573000.190068,47541.688971000003,1330045.3839460001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7461,15948,37233,53503,2972,6193,51944,4949,180203]
["Total",7461,15948,37233,53503,2972,6193,51944,4949,180203]
[]
["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",1003168.5439210002,196292.47542500007,71538.249188000002,34775.617287999994,16580.231903999997,6726.0704330000017,964.19578700000011,1330045.3839460004]
["Total",1003168.5439210002,196292.47542500007,71538.249188000002,34775.617287999994,16580.231903999997,6726.0704330000017,964.19578700000011,1330045.3839460004]
[]
["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",158680,11310,4742,2654,1952,795,70,180203]
["Total",158680,11310,4742,2654,1952,795,70,180203]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.73,"Afghani"]
["ALL",105.83,"Lek"]
["AMD",484.42,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",616.71,"Kwanza"]
["ARS",75.558000000000007,"Argentine Peso"]
["AUD",1.4126000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6745000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6772,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",1913.55,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3729,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.5942999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.510999999999996,"Ngultrum"]
["BWP",11.560700000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3385,"Canadian Dollar"]
["CDF",1941.2,"Congolese Franc"]
["CHF",0.92379999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",782.48,"Chilean Peso"]
["CNY",6.8089000000000004,"Yuan Renminbi"]
["COP",3853.75,"Colombian Peso"]
["COU",7.1999999999999995E-2,"Unidad de Valor Real"]
["CRC",598.04999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.4,"Cape Verde Escudo"]
["CZK",23.122,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3825000000000003,"Danish Krone"]
["DOP",57.95,"Dominican Peso"]
["DZD",129.30000000000001,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",36.633899999999997,"Ethiopian Birr"]
["EUR",0.85740000000000005,"Euro"]
["FJD",2.1421999999999999,"Fiji Dollar"]
["FKP",0.78620000000000001,"Falkland Islands Pound"]
["GBP",0.78580000000000005,"Pound Sterling"]
["GEL",3.2334999999999998,"Lari"]
["GHS",5.74,"Cedi"]
["GIP",0.78700000000000003,"Gibraltar Pound"]
["GMD",51.7,"Dalasi"]
["GNF",9735.1,"Guinea Franc"]
["GTQ",7.7549999999999999,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.7496,"Hong Kong Dollar"]
["HNL",24.427,"Lempira"]
["HRK",6.4725999999999999,"Croatian Kuna"]
["HTG",102.062,"Gourde"]
["HUF",313.2,"Forint"]
["IDR",14780,"Rupiah"]
["ILS",3.4624000000000001,"New Israeli Sheqel"]
["INR",73.569999999999993,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.27000000000001,"Iceland Krona"]
["JMD",139.80000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.37,"Yen"]
["KES",108.3,"Kenyan Shilling"]
["KGS",79.348600000000005,"Som"]
["KHR",4066.85,"Riel"]
["KMF",415.35,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1170.6500000000001,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.82,"Tenge"]
["LAK",9078.81,"Kip"]
["LBP",1509.97,"Lebanese Pound"]
["LKR",184.8,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",17.0688,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3673999999999999,"Libyan Dinar"]
["MAD",9.2757000000000005,"Moroccan Dirham"]
["MDL",16.566800000000001,"Moldovan Leu"]
["MGA",3861,"Malagasy Ariary"]
["MKD",52.47,"Denar"]
["MMK",1310,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",7.976,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.700000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",742.51,"Kwacha"]
["MXN",22.3812,"Mexican Peso"]
["MXV",3.4169999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1520000000000001,"Malaysian Ringgit"]
["MZN",71.349999999999994,"Metical"]
["NAD",17.052,"Namibia Dollar"]
["NGN",380.6,"Naira"]
["NIO",34.659999999999997,"Cordoba Oro"]
["NOK",9.4907000000000004,"Norwegian Krone"]
["NPR",117.71,"Nepalese Rupee"]
["NZD",1.5266999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5649000000000002,"Nuevo Sol"]
["PGK",3.3956,"Kina"]
["PHP",48.58,"Philippine Peso"]
["PKR",165.37,"Pakistan Rupee"]
["PLN",3.8708,"Zloty"]
["PYG",6983.75,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.1741999999999999,"Leu"]
["RSD",100.75,"Serbian Dinar"]
["RUB",76.989000000000004,"Russian Ruble"]
["RWF",969.28800000000001,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.0063999999999993,"Solomon Islands Dollar"]
["SCR",17.940000000000001,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.9970999999999997,"Swedish Krona"]
["SGD",1.3729,"Singapore Dollar"]
["SHP",0.78549999999999998,"Saint Helena Pound"]
["SLL",9794.32,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",164.52350000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7323000000000004,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",17.0748,"Lilangeni"]
["THB",31.58,"Baht"]
["TJS",10.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7591999999999999,"Tunisian Dinar"]
["TOP",2.1964000000000001,"Pa'anga"]
["TRY",7.6966999999999999,"Turkish Lira"]
["TTD",6.766,"Trinidad and Tobago Dollar"]
["TWD",29.151,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",28.2,"Hryvnia"]
["UGX",3693,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.42,"Peso Uruguayo"]
["UZS",10290,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23185,"Dong"]
["VUV",111,"Vatu"]
["WST",2.5164,"Tala"]
["XAF",556.9,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",557.66999999999996,"CFA Franc BCEAO"]
["XPF",102.2,"CFP Franc"]
["YER",248.93,"Yemeni Rial"]
["ZAR",17.066800000000001,"Rand"]
["ZMK",19955,"Zambian Kwacha"]
["ZWL",79.459100000000007,"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:","2020-09-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",847779.25138999999,329657.42628700007,1177436.6776769999]
["Floating vs. Fixed",9041456.7956330013,3857859.5279359985,12899316.323569]
["Overnight Index Swap",534150.56417899998,439155.15237900004,973305.71655800007]
["Total",10423386.611202002,4626672.1066019982,15050058.717804]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12536.5,4074.5,16611]
["Floating vs. Fixed",221079,123886,344965]
["Overnight Index Swap",10988,7537,18525]
["Total",244603.5,135497.5,380101]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",310786.40910000005,117.34641499999999,40409.378541999999,6062.8036910000028,219051.18031400006,148726.26587900004,452283.29373599996,1177436.6776769999]
["Floating vs. Fixed",2225871.1211169995,2010158.9779609996,306085.95698599995,56022.50398500001,1141971.1176270002,2312073.1928269998,4847133.4530660007,12899316.323569]
["Overnight Index Swap",143948.273759,0,127430.59627700003,471.60218999999995,39747.734318999996,33.808197,661673.70181599993,973305.71655799996]
["Total",2680605.8039759994,2010276.3243759996,473925.931805,62556.909866000009,1400770.0322600002,2460833.266903,5961090.4486180004,15050058.717804]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3752,2,184,63,2447,4308,5855,16611]
["Floating vs. Fixed",72963.5,63484,5161,1388,15519,69453.5,116996,344965]
["Overnight Index Swap",740,0,630,20,322,7,16806,18525]
["Total",77455.5,63486,5975,1471,18288,73768.5,139657,380101]
[]
["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",383167.60754199995,216170.7171880001,331538.596663,189491.66271899999,30890.779308000001,16174.141506999997,10003.17275,1177436.6776769999]
["Floating vs. Fixed",5346212.1359919999,2047191.8291299995,3439328.1805599993,1604839.611642,195082.622714,129956.08367200002,136705.85985899999,12899316.323569]
["Overnight Index Swap",695220.37731199991,103929.183628,148710.32446299997,21209.027351000001,1903.9032909999996,1297.9468630000003,1034.9536499999999,973305.71655799996]
["Total",6424600.1208459996,2367291.7299459996,3919577.1016859994,1815540.301712,227877.30531299999,147428.17204200002,147743.986259,15050058.717804]
[]
["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",3296,2569,4916,3670,883,692,585,16611]
["Floating vs. Fixed",72420.5,47242.5,133988.5,70456.5,8703,5758,6396,344965]
["Overnight Index Swap",5872,3924,8013,543,70,66,37,18525]
["Total",81588.5,53735.5,146917.5,74669.5,9656,6516,7018,380101]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.73,"Afghani"]
["ALL",105.83,"Lek"]
["AMD",484.42,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",616.71,"Kwanza"]
["ARS",75.558000000000007,"Argentine Peso"]
["AUD",1.4126000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6745000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6772,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",1913.55,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3729,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.5942999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.510999999999996,"Ngultrum"]
["BWP",11.560700000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3385,"Canadian Dollar"]
["CDF",1941.2,"Congolese Franc"]
["CHF",0.92379999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",782.48,"Chilean Peso"]
["CNY",6.8089000000000004,"Yuan Renminbi"]
["COP",3853.75,"Colombian Peso"]
["COU",7.1999999999999995E-2,"Unidad de Valor Real"]
["CRC",598.04999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.4,"Cape Verde Escudo"]
["CZK",23.122,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3825000000000003,"Danish Krone"]
["DOP",57.95,"Dominican Peso"]
["DZD",129.30000000000001,"Algerian Dinar"]
["EGP",15.7,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",36.633899999999997,"Ethiopian Birr"]
["EUR",0.85740000000000005,"Euro"]
["FJD",2.1421999999999999,"Fiji Dollar"]
["FKP",0.78620000000000001,"Falkland Islands Pound"]
["GBP",0.78580000000000005,"Pound Sterling"]
["GEL",3.2334999999999998,"Lari"]
["GHS",5.74,"Cedi"]
["GIP",0.78700000000000003,"Gibraltar Pound"]
["GMD",51.7,"Dalasi"]
["GNF",9735.1,"Guinea Franc"]
["GTQ",7.7549999999999999,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.7496,"Hong Kong Dollar"]
["HNL",24.427,"Lempira"]
["HRK",6.4725999999999999,"Croatian Kuna"]
["HTG",102.062,"Gourde"]
["HUF",313.2,"Forint"]
["IDR",14780,"Rupiah"]
["ILS",3.4624000000000001,"New Israeli Sheqel"]
["INR",73.569999999999993,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.27000000000001,"Iceland Krona"]
["JMD",139.80000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.37,"Yen"]
["KES",108.3,"Kenyan Shilling"]
["KGS",79.348600000000005,"Som"]
["KHR",4066.85,"Riel"]
["KMF",415.35,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1170.6500000000001,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",425.82,"Tenge"]
["LAK",9078.81,"Kip"]
["LBP",1509.97,"Lebanese Pound"]
["LKR",184.8,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",17.0688,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3673999999999999,"Libyan Dinar"]
["MAD",9.2757000000000005,"Moroccan Dirham"]
["MDL",16.566800000000001,"Moldovan Leu"]
["MGA",3861,"Malagasy Ariary"]
["MKD",52.47,"Denar"]
["MMK",1310,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",7.976,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.700000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",742.51,"Kwacha"]
["MXN",22.3812,"Mexican Peso"]
["MXV",3.4169999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1520000000000001,"Malaysian Ringgit"]
["MZN",71.349999999999994,"Metical"]
["NAD",17.052,"Namibia Dollar"]
["NGN",380.6,"Naira"]
["NIO",34.659999999999997,"Cordoba Oro"]
["NOK",9.4907000000000004,"Norwegian Krone"]
["NPR",117.71,"Nepalese Rupee"]
["NZD",1.5266999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5649000000000002,"Nuevo Sol"]
["PGK",3.3956,"Kina"]
["PHP",48.58,"Philippine Peso"]
["PKR",165.37,"Pakistan Rupee"]
["PLN",3.8708,"Zloty"]
["PYG",6983.75,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.1741999999999999,"Leu"]
["RSD",100.75,"Serbian Dinar"]
["RUB",76.989000000000004,"Russian Ruble"]
["RWF",969.28800000000001,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",8.0063999999999993,"Solomon Islands Dollar"]
["SCR",17.940000000000001,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.9970999999999997,"Swedish Krona"]
["SGD",1.3729,"Singapore Dollar"]
["SHP",0.78549999999999998,"Saint Helena Pound"]
["SLL",9794.32,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",164.52350000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7323000000000004,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",17.0748,"Lilangeni"]
["THB",31.58,"Baht"]
["TJS",10.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7591999999999999,"Tunisian Dinar"]
["TOP",2.1964000000000001,"Pa'anga"]
["TRY",7.6966999999999999,"Turkish Lira"]
["TTD",6.766,"Trinidad and Tobago Dollar"]
["TWD",29.151,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",28.2,"Hryvnia"]
["UGX",3693,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.42,"Peso Uruguayo"]
["UZS",10290,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23185,"Dong"]
["VUV",111,"Vatu"]
["WST",2.5164,"Tala"]
["XAF",556.9,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",557.66999999999996,"CFA Franc BCEAO"]
["XPF",102.2,"CFP Franc"]
["YER",248.93,"Yemeni Rial"]
["ZAR",17.066800000000001,"Rand"]
["ZMK",19955,"Zambian Kwacha"]
["ZWL",79.459100000000007,"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:","2020-09-21","to","2020-09-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",101689.76866900001,217970.99551112996,319660.76418012998]
["Total",101689.76866900001,217970.99551112996,319660.76418012998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13453.5,35725.5,49179]
["Total",13453.5,35725.5,49179]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22701.889263999998,12513.318121,48482.952583000006,64456.976297000001,6564.9729019999995,6705.7192999999997,149643.6974,8591.2383131299866,319660.76418012998]
["Total",22701.889263999998,12513.318121,48482.952583000006,64456.976297000001,6564.9729019999995,6705.7192999999997,149643.6974,8591.2383131299866,319660.76418012998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1326.5,3700,8384,15664,985,1802,16521.5,796,49179]
["Total",1326.5,3700,8384,15664,985,1802,16521.5,796,49179]
[]
["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",277187.46991812997,30039.660275000002,5744.2202800000005,3026.2199180000002,3244.6314619999994,378.66232699999995,39.9,319660.76418013003]
["Total",277187.46991812997,30039.660275000002,5744.2202800000005,3026.2199180000002,3244.6314619999994,378.66232699999995,39.9,319660.76418013003]
[]
["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",47034,1303,337.5,197.5,264,40,3,49179]
["Total",47034,1303,337.5,197.5,264,40,3,49179]

{"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:","2020-09-21","to","2020-09-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17821.330034999999,114998.18858900001,132819.51862400002]
["Floating vs. Fixed",570116.81662499998,276949.74212300003,847066.55874800007]
["Overnight Index Swap",229630.881303,17796.245863000004,247427.12716600002]
["Total",817569.027963,409744.17657500005,1227313.204538]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",184,1201,1385]
["Floating vs. Fixed",9359,2953.5,12312.5]
["Overnight Index Swap",831,111,942]
["Total",10374,4265.5,14639.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",42351.351555000001,0,5806.5423709999995,1652.5848059999998,3861.5587960000003,5034.8104209999992,74112.670675000001,132819.51862400002]
["Floating vs. Fixed",91128.532636999997,118999.10484700002,3710.6075959999998,3031.9661330000004,96258.182535,112606.34198000001,421331.82301999995,847066.55874800007]
["Overnight Index Swap",2973.5,0,720.35783000000015,54.212268000000002,0,0,243679.05706800002,247427.12716600002]
["Total",136453.384192,118999.10484700002,10237.507797,4738.7632070000009,100119.741331,117641.15240100001,739123.55076300004,1227313.204538]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",385,0,126,28,37,150,659,1385]
["Floating vs. Fixed",1295,2438,117,34,587,2410,5431.5,12312.5]
["Overnight Index Swap",9.5,0,6,5,0,0,921.5,942]
["Total",1689.5,2438,249,67,624,2560,7012,14639.5]
[]
["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",67730.784700000004,37094.061774000002,17661.868262999997,7787.8104969999995,1701.578176,388.78245299999998,454.6327609999999,132819.51862399999]
["Floating vs. Fixed",361584.64931700006,173610.257828,175558.87412400002,104739.91656300002,21168.165539999995,5635.7569829999993,4768.9383930000004,847066.55874800019]
["Overnight Index Swap",221453.25778500002,13778.194764,10565.894311,1534.6169829999999,94.31443800000001,0.84888499999999989,0,247427.12716600008]
["Total",650768.69180200016,224482.51436600002,203786.63669800002,114062.34404300002,22964.058153999995,6025.3883209999995,5223.5711540000002,1227313.2045380003]
[]
["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",190.5,184,317.5,273.5,127.5,84,208,1385]
["Floating vs. Fixed",1939.5,1900.5,3346,3664.5,808.5,228,425.5,12312.5]
["Overnight Index Swap",261,128.5,444,93.5,11,4,0,942]
["Total",2391,2213,4107.5,4031.5,947,316,633.5,14639.5]