{"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:","2020-10-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",375981.59901300003,921867.80249799963,1297849.4015109995]
["Total",375981.59901300003,921867.80249799963,1297849.4015109995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",43513,129392,172905]
["Total",43513,129392,172905]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",123828.872385,49276.856968999986,177955.73614300005,293201.43219400005,14686.551208999997,22092.795725999997,573535.61290900002,43271.543975999979,1297849.401511]
["Total",123828.872385,49276.856968999986,177955.73614300005,293201.43219400005,14686.551208999997,22092.795725999997,573535.61290900002,43271.543975999979,1297849.401511]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7200,13689,33726,51179,2843,6427,52845,4996,172905]
["Total",7200,13689,33726,51179,2843,6427,52845,4996,172905]
[]
["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",967266.1246140002,202966.69256900001,68892.856215999986,33841.886344999999,16721.083877999998,7236.2889470000009,924.46894199999997,1297849.4015110002]
["Total",967266.1246140002,202966.69256900001,68892.856215999986,33841.886344999999,16721.083877999998,7236.2889470000009,924.46894199999997,1297849.4015110002]
[]
["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",150899,12033,4544,2664,1885,813,67,172905]
["Total",150899,12033,4544,2664,1885,813,67,172905]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.61,"Afghani"]
["ALL",105.08,"Lek"]
["AMD",489.17,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",631.73400000000004,"Kwanza"]
["ARS",77.099999999999994,"Argentine Peso"]
["AUD",1.4006000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6631,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6624000000000001,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",1917,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3592,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.6097000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.255600000000001,"Ngultrum"]
["BWP",11.4811,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3252999999999999,"Canadian Dollar"]
["CDF",1956.73,"Congolese Franc"]
["CHF",0.91720000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",794.53,"Chilean Peso"]
["CNY",6.7897999999999996,"Yuan Renminbi"]
["COP",3842.45,"Colombian Peso"]
["COU",7.17E-2,"Unidad de Valor Real"]
["CRC",600.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.6,"Cape Verde Escudo"]
["CZK",23.02,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3254000000000001,"Danish Krone"]
["DOP",58.34,"Dominican Peso"]
["DZD",128.77000000000001,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",36.939900000000002,"Ethiopian Birr"]
["EUR",0.85009999999999997,"Euro"]
["FJD",2.1339999999999999,"Fiji Dollar"]
["FKP",0.77429999999999999,"Falkland Islands Pound"]
["GBP",0.77390000000000003,"Pound Sterling"]
["GEL",3.2208999999999999,"Lari"]
["GHS",5.83,"Cedi"]
["GIP",0.7742,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9735,"Guinea Franc"]
["GTQ",7.77,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.381,"Lempira"]
["HRK",6.4328000000000003,"Croatian Kuna"]
["HTG",62.780200000000001,"Gourde"]
["HUF",304.98,"Forint"]
["IDR",14690,"Rupiah"]
["ILS",3.4018000000000002,"New Israeli Sheqel"]
["INR",73.33,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.27000000000001,"Iceland Krona"]
["JMD",142,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.96,"Yen"]
["KES",108.4,"Kenyan Shilling"]
["KGS",79.616699999999994,"Som"]
["KHR",4096,"Riel"]
["KMF",417.93,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1157.26,"Won"]
["KWD",0.30559999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",429.27,"Tenge"]
["LAK",9178.61,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",184.4,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",16.616299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3649,"Libyan Dinar"]
["MAD",9.2530000000000001,"Moroccan Dirham"]
["MDL",16.806000000000001,"Moldovan Leu"]
["MGA",3885,"Malagasy Ariary"]
["MKD",52.18,"Denar"]
["MMK",1288,"Kyat"]
["MNT",2805,"Tugrik"]
["MOP",7.976,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",740,"Kwacha"]
["MXN",21.454000000000001,"Mexican Peso"]
["MXV",3.2759,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1550000000000002,"Malaysian Ringgit"]
["MZN",71.8,"Metical"]
["NAD",16.619,"Namibia Dollar"]
["NGN",380.6,"Naira"]
["NIO",34.659999999999997,"Cordoba Oro"]
["NOK",9.3016000000000005,"Norwegian Krone"]
["NPR",117.34,"Nepalese Rupee"]
["NZD",1.5190999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5688,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.46,"Philippine Peso"]
["PKR",163.41999999999999,"Pakistan Rupee"]
["PLN",3.8087,"Zloty"]
["PYG",6986,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1413000000000002,"Leu"]
["RSD",99.83,"Serbian Dinar"]
["RUB",77.957499999999996,"Russian Ruble"]
["RWF",973.22500000000002,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",18,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.8742999999999999,"Swedish Krona"]
["SGD",1.3592,"Singapore Dollar"]
["SHP",0.77600000000000002,"Saint Helena Pound"]
["SLL",9822.36,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",164.5222,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.619,"Lilangeni"]
["THB",31.23,"Baht"]
["TJS",10.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7425999999999999,"Tunisian Dinar"]
["TOP",2.2351000000000001,"Pa'anga"]
["TRY",7.8807999999999998,"Turkish Lira"]
["TTD",6.7115999999999998,"Trinidad and Tobago Dollar"]
["TWD",28.663,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",28.32,"Hryvnia"]
["UGX",3690.11,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.49,"Peso Uruguayo"]
["UZS",10334.68,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23205,"Dong"]
["VUV",111.84,"Vatu"]
["WST",2.5419,"Tala"]
["XAF",553.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",554.5,"CFA Franc BCEAO"]
["XPF",101.29,"CFP Franc"]
["YER",246.2,"Yemeni Rial"]
["ZAR",16.6189,"Rand"]
["ZMK",20100,"Zambian Kwacha"]
["ZWL",79.314899999999994,"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:","2020-10-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",848051.32776799996,458923.31448900007,1306974.6422570001]
["Floating vs. Fixed",8757885.1802139953,3978071.4687930006,12735956.649006996]
["Overnight Index Swap",650186.72233500017,450400.96461099997,1100587.6869460002]
["Total",10256123.230316995,4887395.747893001,15143518.978209997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12507.5,4842.5,17350]
["Floating vs. Fixed",211347,123773,335120]
["Overnight Index Swap",11116,7520,18636]
["Total",234970.5,136135.5,371106]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",332496.20504999999,117.67651499999999,42264.857382000017,6823.5068829999991,219868.884234,147808.852036,557594.66015699995,1306974.6422569999]
["Floating vs. Fixed",2258107.524859,2020216.788554,310501.34173800005,58183.953442999991,1147363.1588910003,1956808.0043169996,4984775.8772050003,12735956.649007]
["Overnight Index Swap",149819.94381900001,0,119806.84418999997,812.61790899999983,42486.870185999993,33.806452,787627.60438999976,1100587.6869459997]
["Total",2740423.6737279999,2020334.4650689999,472573.04331000004,65820.078234999994,1409718.9133110002,2104650.6628049999,6329998.141752,15143518.978209998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4048,2,201,84,2459,4284,6272,17350]
["Floating vs. Fixed",73044.5,63976.5,5179,1408,15801,59564,116147,335120]
["Overnight Index Swap",720,0,618,20,338,7,16933,18636]
["Total",77812.5,63978.5,5998,1512,18598,63855,139352,371106]
[]
["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",481892.69362200005,232302.42950400003,341369.07282200002,190795.03076899998,33304.769102999999,17115.113663,10195.532774000001,1306974.6422570001]
["Floating vs. Fixed",5267762.1050480008,2002508.3478460002,3386202.0583230001,1606525.4919199999,205048.55025000003,131055.78663599999,136854.30898399997,12735956.649007002]
["Overnight Index Swap",811016.94920799998,109103.03699099999,153795.88925900002,21853.947341999999,2423.2642789999995,1338.1311759999999,1056.468691,1100587.686946]
["Total",6560671.7478780011,2343913.8143410003,3881367.0204039998,1819174.470031,240776.58363200002,149509.031475,148106.31044899995,15143518.978210002]
[]
["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",3330,2661,5076,3833,984,747,719,17350]
["Floating vs. Fixed",70123,44943,128927.5,69780.5,9015.5,5846,6484.5,335120]
["Overnight Index Swap",5863,3904,8105,578,79,70,37,18636]
["Total",79316,51508,142108.5,74191.5,10078.5,6663,7240.5,371106]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.61,"Afghani"]
["ALL",105.08,"Lek"]
["AMD",489.17,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",631.73400000000004,"Kwanza"]
["ARS",77.099999999999994,"Argentine Peso"]
["AUD",1.4006000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6631,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6624000000000001,"Bulgarian Lev"]
["BHD",0.37630000000000002,"Bahraini Dinar"]
["BIF",1917,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3592,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.6097000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.255600000000001,"Ngultrum"]
["BWP",11.4811,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3252999999999999,"Canadian Dollar"]
["CDF",1956.73,"Congolese Franc"]
["CHF",0.91720000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",794.53,"Chilean Peso"]
["CNY",6.7897999999999996,"Yuan Renminbi"]
["COP",3842.45,"Colombian Peso"]
["COU",7.17E-2,"Unidad de Valor Real"]
["CRC",600.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.6,"Cape Verde Escudo"]
["CZK",23.02,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3254000000000001,"Danish Krone"]
["DOP",58.34,"Dominican Peso"]
["DZD",128.77000000000001,"Algerian Dinar"]
["EGP",15.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",36.939900000000002,"Ethiopian Birr"]
["EUR",0.85009999999999997,"Euro"]
["FJD",2.1339999999999999,"Fiji Dollar"]
["FKP",0.77429999999999999,"Falkland Islands Pound"]
["GBP",0.77390000000000003,"Pound Sterling"]
["GEL",3.2208999999999999,"Lari"]
["GHS",5.83,"Cedi"]
["GIP",0.7742,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9735,"Guinea Franc"]
["GTQ",7.77,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.381,"Lempira"]
["HRK",6.4328000000000003,"Croatian Kuna"]
["HTG",62.780200000000001,"Gourde"]
["HUF",304.98,"Forint"]
["IDR",14690,"Rupiah"]
["ILS",3.4018000000000002,"New Israeli Sheqel"]
["INR",73.33,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.27000000000001,"Iceland Krona"]
["JMD",142,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.96,"Yen"]
["KES",108.4,"Kenyan Shilling"]
["KGS",79.616699999999994,"Som"]
["KHR",4096,"Riel"]
["KMF",417.93,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1157.26,"Won"]
["KWD",0.30559999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",429.27,"Tenge"]
["LAK",9178.61,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",184.4,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",16.616299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3649,"Libyan Dinar"]
["MAD",9.2530000000000001,"Moroccan Dirham"]
["MDL",16.806000000000001,"Moldovan Leu"]
["MGA",3885,"Malagasy Ariary"]
["MKD",52.18,"Denar"]
["MMK",1288,"Kyat"]
["MNT",2805,"Tugrik"]
["MOP",7.976,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",740,"Kwacha"]
["MXN",21.454000000000001,"Mexican Peso"]
["MXV",3.2759,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1550000000000002,"Malaysian Ringgit"]
["MZN",71.8,"Metical"]
["NAD",16.619,"Namibia Dollar"]
["NGN",380.6,"Naira"]
["NIO",34.659999999999997,"Cordoba Oro"]
["NOK",9.3016000000000005,"Norwegian Krone"]
["NPR",117.34,"Nepalese Rupee"]
["NZD",1.5190999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5688,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.46,"Philippine Peso"]
["PKR",163.41999999999999,"Pakistan Rupee"]
["PLN",3.8087,"Zloty"]
["PYG",6986,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1413000000000002,"Leu"]
["RSD",99.83,"Serbian Dinar"]
["RUB",77.957499999999996,"Russian Ruble"]
["RWF",973.22500000000002,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.9554,"Solomon Islands Dollar"]
["SCR",18,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.8742999999999999,"Swedish Krona"]
["SGD",1.3592,"Singapore Dollar"]
["SHP",0.77600000000000002,"Saint Helena Pound"]
["SLL",9822.36,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",164.5222,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.619,"Lilangeni"]
["THB",31.23,"Baht"]
["TJS",10.31,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7425999999999999,"Tunisian Dinar"]
["TOP",2.2351000000000001,"Pa'anga"]
["TRY",7.8807999999999998,"Turkish Lira"]
["TTD",6.7115999999999998,"Trinidad and Tobago Dollar"]
["TWD",28.663,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",28.32,"Hryvnia"]
["UGX",3690.11,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.49,"Peso Uruguayo"]
["UZS",10334.68,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23205,"Dong"]
["VUV",111.84,"Vatu"]
["WST",2.5419,"Tala"]
["XAF",553.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",554.5,"CFA Franc BCEAO"]
["XPF",101.29,"CFP Franc"]
["YER",246.2,"Yemeni Rial"]
["ZAR",16.6189,"Rand"]
["ZMK",20100,"Zambian Kwacha"]
["ZWL",79.314899999999994,"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:","2020-10-05","to","2020-10-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",90120.431028999999,162763.80826800002,252884.23929700002]
["Total",90120.431028999999,162763.80826800002,252884.23929700002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11833,33511.5,45344.5]
["Total",11833,33511.5,45344.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11289.585431,16060.269642000003,52359.449284999995,54923.148880999994,5314.0328169999993,7859.6845650000005,97405.746371999994,7672.3223040000003,252884.23929699999]
["Total",11289.585431,16060.269642000003,52359.449284999995,54923.148880999994,5314.0328169999993,7859.6845650000005,97405.746371999994,7672.3223040000003,252884.23929699999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",845,4317.5,12736.5,12571,969,2352.5,10858,695,45344.5]
["Total",845,4317.5,12736.5,12571,969,2352.5,10858,695,45344.5]
[]
["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",224273.89644300003,16780.917847000001,5825.0163449999991,1666.3203349999999,3470.4796700000002,772.10865699999999,95.5,252884.23929700005]
["Total",224273.89644300003,16780.917847000001,5825.0163449999991,1666.3203349999999,3470.4796700000002,772.10865699999999,95.5,252884.23929700005]
[]
["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",43530.5,1106,328.5,109,221.5,47,2,45344.5]
["Total",43530.5,1106,328.5,109,221.5,47,2,45344.5]

{"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:","2020-10-05","to","2020-10-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19115.47596,373793.69532100012,392909.17128100013]
["Floating vs. Fixed",465005.67866000003,602648.19598900003,1067653.8746490001]
["Overnight Index Swap",209918.45787500002,68714.760003999996,278633.217879]
["Total",694039.61249500001,1045156.6513140001,1739196.2638090001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",165.5,2321,2486.5]
["Floating vs. Fixed",8767,3636.5,12403.5]
["Overnight Index Swap",880.5,217,1097.5]
["Total",9813,6174.5,15987.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",82315.212052000003,0,7523.0603089999986,4780.9359280000008,11816.014909000001,2635.5620369999997,283838.386046,392909.17128100002]
["Floating vs. Fixed",164618.99671599999,24324.217037000006,12572.370744999998,4138.7262840000003,56870.395499999991,121878.640361,683250.52800599998,1067653.8746489999]
["Overnight Index Swap",13149,0,434.49539600000003,522.92018199999995,1832.0527860000002,0,262694.74951499997,278633.217879]
["Total",260083.20876800001,24324.217037000006,20529.926449999995,9442.5823940000009,70518.463194999989,124514.20239799999,1229783.6635670001,1739196.2638090001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",864,0,124,90,100,59,1249.5,2486.5]
["Floating vs. Fixed",1468.5,796,160,63,598,3069.5,6248.5,12403.5]
["Overnight Index Swap",14,0,8,13,22,0,1040.5,1097.5]
["Total",2346.5,796,292,166,720,3128.5,8538.5,15987.5]
[]
["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",267088.86621400004,59589.441160999995,40756.465034000001,14866.53189,6488.5541050000002,2795.445921,1323.8669560000001,392909.17128099996]
["Floating vs. Fixed",533633.10492299986,198208.88257700004,206106.663409,97201.847894999999,24891.429195999997,2750.3961099999997,4861.5505389999998,1067653.8746490001]
["Overnight Index Swap",245827.28434000001,16461.476126999998,12674.772734,2708.837583,835.57822299999998,40.118493999999998,85.150378000000003,278633.217879]
["Total",1046549.2554769999,274259.79986500001,259537.90117699999,114777.217368,32215.561523999997,5585.9605250000004,6270.567873,1739196.2638090001]
[]
["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",264,284,553,515.5,272,174.5,423.5,2486.5]
["Floating vs. Fixed",1844.5,1565.5,3468,3775.5,989,195,566,12403.5]
["Overnight Index Swap",215.5,179,472,188,30,8,5,1097.5]
["Total",2324,2028.5,4493,4479,1291,377.5,994.5,15987.5]