{"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:","2020-09-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",375455.50267000007,934081.06575099973,1309536.5684209997]
["Total",375455.50267000007,934081.06575099973,1309536.5684209997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45427,129485.5,174912.5]
["Total",45427,129485.5,174912.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",130277.437192,48225.989416000004,173167.56272700001,293457.09967299999,15130.116313999999,21467.777583999996,579974.31796100002,47836.267553999991,1309536.5684210001]
["Total",130277.437192,48225.989416000004,173167.56272700001,293457.09967299999,15130.116313999999,21467.777583999996,579974.31796100002,47836.267553999991,1309536.5684210001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7302.5,14875.5,33795,52093,2924,6239,52696.5,4987,174912.5]
["Total",7302.5,14875.5,33795,52093,2924,6239,52696.5,4987,174912.5]
[]
["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",972868.04392499989,208635.38464300003,71497.99115999999,33583.520372999992,15274.984966,6752.3660480000017,924.27730599999995,1309536.5684210001]
["Total",972868.04392499989,208635.38464300003,71497.99115999999,33583.520372999992,15274.984966,6752.3660480000017,924.27730599999995,1309536.5684210001]
[]
["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",152844.5,12050,4665,2670,1828,788,67,174912.5]
["Total",152844.5,12050,4665,2670,1828,788,67,174912.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.03,"Afghani"]
["ALL",105.88,"Lek"]
["AMD",484.66,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",621.803,"Kwanza"]
["ARS",76.05,"Argentine Peso"]
["AUD",1.4139999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6742999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6765000000000001,"Bulgarian Lev"]
["BHD",0.37709999999999999,"Bahraini Dinar"]
["BIF",1914.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3721000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6627000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.628,"Ngultrum"]
["BWP",11.6144,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3371999999999999,"Canadian Dollar"]
["CDF",1955.02,"Congolese Franc"]
["CHF",0.9244,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",784.43,"Chilean Peso"]
["CNY",6.8106,"Yuan Renminbi"]
["COP",3871.25,"Colombian Peso"]
["COU",7.0999999999999994E-2,"Unidad de Valor Real"]
["CRC",599.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.4,"Cape Verde Escudo"]
["CZK",23.308,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3818000000000001,"Danish Krone"]
["DOP",58.3,"Dominican Peso"]
["DZD",129.35,"Algerian Dinar"]
["EGP",15.71,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",36.704700000000003,"Ethiopian Birr"]
["EUR",0.85699999999999998,"Euro"]
["FJD",2.1413000000000002,"Fiji Dollar"]
["FKP",0.78220000000000001,"Falkland Islands Pound"]
["GBP",0.77900000000000003,"Pound Sterling"]
["GEL",3.3332000000000002,"Lari"]
["GHS",5.74,"Cedi"]
["GIP",0.78210000000000002,"Gibraltar Pound"]
["GMD",51.7,"Dalasi"]
["GNF",9735.1,"Guinea Franc"]
["GTQ",7.7750000000000004,"Quetzal"]
["GYD",207.18,"Guyana Dollar"]
["HKD",7.7496,"Hong Kong Dollar"]
["HNL",24.410299999999999,"Lempira"]
["HRK",6.4711999999999996,"Croatian Kuna"]
["HTG",102.062,"Gourde"]
["HUF",313.75,"Forint"]
["IDR",14850,"Rupiah"]
["ILS",3.4634999999999998,"New Israeli Sheqel"]
["INR",73.75,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.54,"Iceland Krona"]
["JMD",140,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.49,"Yen"]
["KES",108.4,"Kenyan Shilling"]
["KGS",79.499799999999993,"Som"]
["KHR",4078,"Riel"]
["KMF",421.51,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1166.8499999999999,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",430.47,"Tenge"]
["LAK",9215,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",185.25,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",17.0337,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3725000000000001,"Libyan Dinar"]
["MAD",9.2771000000000008,"Moroccan Dirham"]
["MDL",16.766200000000001,"Moldovan Leu"]
["MGA",3873,"Malagasy Ariary"]
["MKD",52.72,"Denar"]
["MMK",1303,"Kyat"]
["MNT",2850,"Tugrik"]
["MOP",7.9820000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",743.93,"Kwacha"]
["MXN",22.395,"Mexican Peso"]
["MXV",3.42,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.173,"Malaysian Ringgit"]
["MZN",71.400000000000006,"Metical"]
["NAD",17.11,"Namibia Dollar"]
["NGN",380.6,"Naira"]
["NIO",34.659999999999997,"Cordoba Oro"]
["NOK",9.4832000000000001,"Norwegian Krone"]
["NPR",118.04,"Nepalese Rupee"]
["NZD",1.5253000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5886999999999998,"Nuevo Sol"]
["PGK",3.3956,"Kina"]
["PHP",48.44,"Philippine Peso"]
["PKR",165.9,"Pakistan Rupee"]
["PLN",3.9272999999999998,"Zloty"]
["PYG",6932,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.1740000000000004,"Leu"]
["RSD",100.76,"Serbian Dinar"]
["RUB",79.022999999999996,"Russian Ruble"]
["RWF",970.53700000000003,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",17.96,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.0355000000000008,"Swedish Krona"]
["SGD",1.3721000000000001,"Singapore Dollar"]
["SHP",0.77639999999999998,"Saint Helena Pound"]
["SLL",9729.9599999999991,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",164.52350000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",17.03,"Lilangeni"]
["THB",31.66,"Baht"]
["TJS",10.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7584,"Tunisian Dinar"]
["TOP",2.2355999999999998,"Pa'anga"]
["TRY",7.8023999999999996,"Turkish Lira"]
["TTD",6.7689000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.094000000000001,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",28.25,"Hryvnia"]
["UGX",3705,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.52,"Peso Uruguayo"]
["UZS",10316.209999999999,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23188,"Dong"]
["VUV",112.52,"Vatu"]
["WST",2.5548999999999999,"Tala"]
["XAF",561,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",560.75,"CFA Franc BCEAO"]
["XPF",102.14,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",17.044,"Rand"]
["ZMK",20005,"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:","2020-09-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",856457.6369540001,385284.88872199989,1241742.5256759999]
["Floating vs. Fixed",9151135.482046999,3900822.1103869989,13051957.592433998]
["Overnight Index Swap",612982.47640299995,444792.45160100004,1057774.9280039999]
["Total",10620575.595403999,4730899.4507099986,15351475.046113998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12664.5,4509.5,17174]
["Floating vs. Fixed",220603,123819.5,344422.5]
["Overnight Index Swap",11031,7522,18553]
["Total",244298.5,135851,380149.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",312079.41746999999,117.31712300000001,40428.239393999997,6115.7267549999997,217683.97828500002,149028.57320699998,516289.27344199986,1241742.5256759999]
["Floating vs. Fixed",2224976.5654779999,2023206.2362220001,304769.49174200004,56248.294191999987,1131970.4066900001,2319021.4630180001,4991765.1350919995,13051957.592434]
["Overnight Index Swap",143177.743819,0,124421.22899499997,475.71887000000004,41230.910660000001,33.808197,748435.51746299979,1057774.9280039999]
["Total",2680233.7267669998,2023323.5533450001,469618.96013099997,62839.73981699998,1390885.2956350001,2468083.844422,6256489.9259969993,15351475.046114001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3908,2,184,63,2445,4325,6247,17174]
["Floating vs. Fixed",72942.5,63943,5142,1386,15499,69801.5,115708.5,344422.5]
["Overnight Index Swap",721,0,628,20,325,7,16852,18553]
["Total",77571.5,63945,5954,1469,18269,74133.5,138807.5,380149.5]
[]
["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",426862.09407800005,223253.06136499997,336799.07412299997,195247.06420499994,32512.113924999998,16645.503015000002,10423.614965000001,1241742.5256759997]
["Floating vs. Fixed",5454872.1551529989,2050083.3688759995,3451503.9389739991,1627962.6364219999,199561.54288599998,130757.42128699998,137216.52883599998,13051957.592433996]
["Overnight Index Swap",772556.69102799997,109965.90914099998,148954.75936099997,21969.096214000001,1949.1474070000002,1344.4771329999996,1034.84772,1057774.9280039999]
["Total",6654290.9402589984,2383302.3393819993,3937257.7724579987,1845178.7968409997,234022.80421799998,148747.40143499998,148674.99152099996,15351475.046113996]
[]
["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",3345,2619,5051,3799,951,733,676,17174]
["Floating vs. Fixed",72695.5,46856,133167.5,70660.5,8780,5813.5,6449.5,344422.5]
["Overnight Index Swap",5901,3895,8009,574,70,67,37,18553]
["Total",81941.5,53370,146227.5,75033.5,9801,6613.5,7162.5,380149.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.03,"Afghani"]
["ALL",105.88,"Lek"]
["AMD",484.66,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",621.803,"Kwanza"]
["ARS",76.05,"Argentine Peso"]
["AUD",1.4139999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6742999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6765000000000001,"Bulgarian Lev"]
["BHD",0.37709999999999999,"Bahraini Dinar"]
["BIF",1914.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3721000000000001,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.6627000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.628,"Ngultrum"]
["BWP",11.6144,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3371999999999999,"Canadian Dollar"]
["CDF",1955.02,"Congolese Franc"]
["CHF",0.9244,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",784.43,"Chilean Peso"]
["CNY",6.8106,"Yuan Renminbi"]
["COP",3871.25,"Colombian Peso"]
["COU",7.0999999999999994E-2,"Unidad de Valor Real"]
["CRC",599.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.4,"Cape Verde Escudo"]
["CZK",23.308,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3818000000000001,"Danish Krone"]
["DOP",58.3,"Dominican Peso"]
["DZD",129.35,"Algerian Dinar"]
["EGP",15.71,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",36.704700000000003,"Ethiopian Birr"]
["EUR",0.85699999999999998,"Euro"]
["FJD",2.1413000000000002,"Fiji Dollar"]
["FKP",0.78220000000000001,"Falkland Islands Pound"]
["GBP",0.77900000000000003,"Pound Sterling"]
["GEL",3.3332000000000002,"Lari"]
["GHS",5.74,"Cedi"]
["GIP",0.78210000000000002,"Gibraltar Pound"]
["GMD",51.7,"Dalasi"]
["GNF",9735.1,"Guinea Franc"]
["GTQ",7.7750000000000004,"Quetzal"]
["GYD",207.18,"Guyana Dollar"]
["HKD",7.7496,"Hong Kong Dollar"]
["HNL",24.410299999999999,"Lempira"]
["HRK",6.4711999999999996,"Croatian Kuna"]
["HTG",102.062,"Gourde"]
["HUF",313.75,"Forint"]
["IDR",14850,"Rupiah"]
["ILS",3.4634999999999998,"New Israeli Sheqel"]
["INR",73.75,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.54,"Iceland Krona"]
["JMD",140,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.49,"Yen"]
["KES",108.4,"Kenyan Shilling"]
["KGS",79.499799999999993,"Som"]
["KHR",4078,"Riel"]
["KMF",421.51,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1166.8499999999999,"Won"]
["KWD",0.30609999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",430.47,"Tenge"]
["LAK",9215,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",185.25,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",17.0337,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3725000000000001,"Libyan Dinar"]
["MAD",9.2771000000000008,"Moroccan Dirham"]
["MDL",16.766200000000001,"Moldovan Leu"]
["MGA",3873,"Malagasy Ariary"]
["MKD",52.72,"Denar"]
["MMK",1303,"Kyat"]
["MNT",2850,"Tugrik"]
["MOP",7.9820000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",743.93,"Kwacha"]
["MXN",22.395,"Mexican Peso"]
["MXV",3.42,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.173,"Malaysian Ringgit"]
["MZN",71.400000000000006,"Metical"]
["NAD",17.11,"Namibia Dollar"]
["NGN",380.6,"Naira"]
["NIO",34.659999999999997,"Cordoba Oro"]
["NOK",9.4832000000000001,"Norwegian Krone"]
["NPR",118.04,"Nepalese Rupee"]
["NZD",1.5253000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5886999999999998,"Nuevo Sol"]
["PGK",3.3956,"Kina"]
["PHP",48.44,"Philippine Peso"]
["PKR",165.9,"Pakistan Rupee"]
["PLN",3.9272999999999998,"Zloty"]
["PYG",6932,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.1740000000000004,"Leu"]
["RSD",100.76,"Serbian Dinar"]
["RUB",79.022999999999996,"Russian Ruble"]
["RWF",970.53700000000003,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",17.96,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",9.0355000000000008,"Swedish Krona"]
["SGD",1.3721000000000001,"Singapore Dollar"]
["SHP",0.77639999999999998,"Saint Helena Pound"]
["SLL",9729.9599999999991,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",164.52350000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",17.03,"Lilangeni"]
["THB",31.66,"Baht"]
["TJS",10.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7584,"Tunisian Dinar"]
["TOP",2.2355999999999998,"Pa'anga"]
["TRY",7.8023999999999996,"Turkish Lira"]
["TTD",6.7689000000000004,"Trinidad and Tobago Dollar"]
["TWD",29.094000000000001,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",28.25,"Hryvnia"]
["UGX",3705,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.52,"Peso Uruguayo"]
["UZS",10316.209999999999,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23188,"Dong"]
["VUV",112.52,"Vatu"]
["WST",2.5548999999999999,"Tala"]
["XAF",561,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",560.75,"CFA Franc BCEAO"]
["XPF",102.14,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",17.044,"Rand"]
["ZMK",20005,"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:","2020-09-28","to","2020-09-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",48068.536709,108245.61795699998,156314.15466599999]
["Total",48068.536709,108245.61795699998,156314.15466599999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",5763.5,15284,21047.5]
["Total",5763.5,15284,21047.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16629.371986999999,5373.0031740000004,24302.898828999998,26384.580661000004,2056.0060530000001,5176.8634510000002,69122.309888000018,7269.1206230000007,156314.15466600002]
["Total",16629.371986999999,5373.0031740000004,24302.898828999998,26384.580661000004,2056.0060530000001,5176.8634510000002,69122.309888000018,7269.1206230000007,156314.15466600002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",935,1628,3894.5,5678.5,438,890.5,6992,591,21047.5]
["Total",935,1628,3894.5,5678.5,438,890.5,6992,591,21047.5]
[]
["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",124427.98831400002,20586.286230000002,7698.0751619999992,1399.5584899999999,2052.3850159999997,149.86145399999998,0,156314.15466599999]
["Total",124427.98831400002,20586.286230000002,7698.0751619999992,1399.5584899999999,2052.3850159999997,149.86145399999998,0,156314.15466599999]
[]
["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",19670,899.5,265.5,67,128.5,17,0,21047.5]
["Total",19670,899.5,265.5,67,128.5,17,0,21047.5]

{"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:","2020-09-28","to","2020-09-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",39203.847953000004,61360.657257999999,100564.50521100001]
["Floating vs. Fixed",598324.18319799996,139948.841992,738273.02518999996]
["Overnight Index Swap",219424.56551500002,33299.026622000005,252723.59213700003]
["Total",856952.59666599997,234608.525872,1091561.1225379999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",542,538,1080]
["Floating vs. Fixed",7753,1596,9349]
["Overnight Index Swap",435.5,60,495.5]
["Total",8730.5,2194,10924.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",6320.040043,0,0,0,118.305053,3678.5783630000001,90447.581751999998,100564.505211]
["Floating vs. Fixed",25915.400784999998,48643.648342,3893.1473419999993,157.89473699999999,9895.8005520000006,84212.37984400001,565554.75358799996,738273.02518999996]
["Overnight Index Swap",3800,0,1776.4912490000002,0,3056.7826340000001,0,244090.31825400001,252723.592137]
["Total",36035.440827999999,48643.648342,5669.638590999999,157.89473699999999,13070.888239,87890.958207000003,900092.65359400003,1091561.1225379999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",246.5,0,0,0,5,98.5,730,1080]
["Floating vs. Fixed",695.5,1111,41,4,122.5,2045.5,5329.5,9349]
["Overnight Index Swap",3,0,5,0,6,0,481.5,495.5]
["Total",945,1111,46,4,133.5,2144,6541,10924.5]
[]
["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",58270.764194000003,15768.988832000001,10816.934332999999,10547.232691000001,2988.289706,1099.947962,1072.347493,100564.505211]
["Floating vs. Fixed",360061.11257399997,112292.22573400001,155825.676737,87585.780199999994,16344.666248,2207.8532690000002,3955.7104279999999,738273.02518999996]
["Overnight Index Swap",229566.46445599999,17894.875958000001,2915.212215,2134.1283319999998,118.115461,94.795715000000001,0,252723.59213699997]
["Total",647898.34122399997,145956.090524,169557.82328500002,100267.14122299998,19451.071415000002,3402.5969460000006,5028.0579209999996,1091561.1225379999]
[]
["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",169,120,219,231,113,77,151,1080]
["Floating vs. Fixed",2091,1292,2625,2505,485.5,109,241.5,9349]
["Overnight Index Swap",176.5,93,132,90,2,2,0,495.5]
["Total",2436.5,1505,2976,2826,600.5,188,392.5,10924.5]