{"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:","2020-10-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",372157.94582700013,927014.48668499896,1299172.432511999]
["Total",372157.94582700013,927014.48668499896,1299172.432511999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",43804.5,130172,173976.5]
["Total",43804.5,130172,173976.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",124330.52591799998,45559.284003999986,178307.10208000004,303720.19073599996,14768.091640999999,24138.766869999999,565419.57807399996,42928.893188999988,1299172.432512]
["Total",124330.52591799998,45559.284003999986,178307.10208000004,303720.19073599996,14768.091640999999,24138.766869999999,565419.57807399996,42928.893188999988,1299172.432512]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7287,12448,32708,53127.5,2936,7019.5,53541.5,4909,173976.5]
["Total",7287,12448,32708,53127.5,2936,7019.5,53541.5,4909,173976.5]
[]
["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",972993.62948199967,195818.24183799996,70300.873342999999,35122.011760000001,17182.244916999993,6840.9683930000037,914.46277899999984,1299172.4325119995]
["Total",972993.62948199967,195818.24183799996,70300.873342999999,35122.011760000001,17182.244916999993,6840.9683930000037,914.46277899999984,1299172.4325119995]
[]
["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",152371.5,11387,4669,2756,1934,793,66,173976.5]
["Total",152371.5,11387,4669,2756,1934,793,66,173976.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.77,"Afghani"]
["ALL",105.25,"Lek"]
["AMD",490.34,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",639.12699999999995,"Kwanza"]
["ARS",77.400000000000006,"Argentine Peso"]
["AUD",1.3958999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6617,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1917.55,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.357,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.5911999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.263300000000001,"Ngultrum"]
["BWP",11.4025,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3145,"Canadian Dollar"]
["CDF",1957.76,"Congolese Franc"]
["CHF",0.91379999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",798.63,"Chilean Peso"]
["CNY",6.7135999999999996,"Yuan Renminbi"]
["COP",3837,"Colombian Peso"]
["COU",7.1199999999999999E-2,"Unidad de Valor Real"]
["CRC",600.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.68,"Cape Verde Escudo"]
["CZK",23.175999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3373999999999997,"Danish Krone"]
["DOP",58.35,"Dominican Peso"]
["DZD",128.328,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",37.118200000000002,"Ethiopian Birr"]
["EUR",0.85119999999999996,"Euro"]
["FJD",2.1248999999999998,"Fiji Dollar"]
["FKP",0.76980000000000004,"Falkland Islands Pound"]
["GBP",0.76829999999999998,"Pound Sterling"]
["GEL",3.2109000000000001,"Lari"]
["GHS",5.75,"Cedi"]
["GIP",0.76980000000000004,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9751,"Guinea Franc"]
["GTQ",7.77,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.3797,"Lempira"]
["HRK",6.4493,"Croatian Kuna"]
["HTG",61.7,"Gourde"]
["HUF",309.3,"Forint"]
["IDR",14680,"Rupiah"]
["ILS",3.3757000000000001,"New Israeli Sheqel"]
["INR",73.239999999999995,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.96,"Iceland Krona"]
["JMD",143.59,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.15,"Yen"]
["KES",108.4,"Kenyan Shilling"]
["KGS",79.681299999999993,"Som"]
["KHR",4094,"Riel"]
["KMF",418.23,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1147.1400000000001,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",429.07,"Tenge"]
["LAK",9190.58,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",184.65,"Sri Lanka Rupee"]
["LRD",195.8,"Liberian Dollar"]
["LSL",16.522500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3653999999999999,"Libyan Dinar"]
["MAD",9.1997,"Moroccan Dirham"]
["MDL",16.7865,"Moldovan Leu"]
["MGA",3912,"Malagasy Ariary"]
["MKD",52.26,"Denar"]
["MMK",1300,"Kyat"]
["MNT",2811,"Tugrik"]
["MOP",7.9729999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",745.9,"Kwacha"]
["MXN",21.332999999999998,"Mexican Peso"]
["MXV",3.2621000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1479999999999997,"Malaysian Ringgit"]
["MZN",71.849999999999994,"Metical"]
["NAD",16.53,"Namibia Dollar"]
["NGN",380.6,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",9.2396999999999991,"Norwegian Krone"]
["NPR",117.28,"Nepalese Rupee"]
["NZD",1.5017,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5897999999999999,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.6,"Philippine Peso"]
["PKR",162.51,"Pakistan Rupee"]
["PLN",3.8422000000000001,"Zloty"]
["PYG",6978,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1483999999999996,"Leu"]
["RSD",99.78,"Serbian Dinar"]
["RUB",77.585999999999999,"Russian Ruble"]
["RWF",974.65300000000002,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",18.02,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.8217999999999996,"Swedish Krona"]
["SGD",1.357,"Singapore Dollar"]
["SHP",0.76680000000000004,"Saint Helena Pound"]
["SLL",9823.4599999999991,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",164.8955,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.528500000000001,"Lilangeni"]
["THB",31.13,"Baht"]
["TJS",10.33,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7536,"Tunisian Dinar"]
["TOP",2.2336,"Pa'anga"]
["TRY",7.9084000000000003,"Turkish Lira"]
["TTD",6.7462999999999997,"Trinidad and Tobago Dollar"]
["TWD",28.753,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",28.32,"Hryvnia"]
["UGX",3705,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.62,"Peso Uruguayo"]
["UZS",10359.48,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23175,"Dong"]
["VUV",110,"Vatu"]
["WST",2.54,"Tala"]
["XAF",554.55999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",555.25,"CFA Franc BCEAO"]
["XPF",101.44,"CFP Franc"]
["YER",246.54,"Yemeni Rial"]
["ZAR",16.522500000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.345799999999997,"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:","2020-10-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",851328.72453500016,451917.75097899995,1303246.475514]
["Floating vs. Fixed",8732584.3346069995,3964128.948272001,12696713.282879001]
["Overnight Index Swap",701470.92749999976,447464.45997900009,1148935.3874789998]
["Total",10285383.986641999,4863511.1592300013,15148895.145872001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12520.5,4584.5,17105]
["Floating vs. Fixed",211611.5,123643.5,335255]
["Overnight Index Swap",11131,7514,18645]
["Total",235263,135742,371005]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",312003.78339500003,119.01215499999998,44233.227303000007,7763.6615810000003,218170.3482080001,147128.00235699999,573828.44051500002,1303246.4755140003]
["Floating vs. Fixed",2208109.535379,2064895.140322,310684.50488600001,58557.29129999999,1065030.1861929998,1913787.1630829999,5075649.4617159991,12696713.282878999]
["Overnight Index Swap",155426.94381900001,0,120807.14079799996,931.77795300000014,42412.922159999987,33.806452,829322.79629699956,1148935.3874789996]
["Total",2675540.2625929997,2065014.1524769999,475724.87298699998,67252.730833999987,1325613.4565610001,2060948.9718919999,6478800.6985279992,15148895.145871999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3891,2,185,79,2448,4286,6214,17105]
["Floating vs. Fixed",73096,64898.5,5167,1403,15159.5,58828,116703,335255]
["Overnight Index Swap",741,0,625,21,329,7,16922,18645]
["Total",77728,64900.5,5977,1503,17936.5,63121,139839,371005]
[]
["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",479024.93851800001,226592.29848999999,342097.96581199998,192325.39230300003,34866.889279000003,17788.968532999999,10550.022579,1303246.475514]
["Floating vs. Fixed",5303417.0029730005,1976888.8169549999,3343894.7040590006,1603468.9671149997,202541.06231200002,128670.84072699997,137831.88873799998,12696713.282879001]
["Overnight Index Swap",862293.97850399988,106525.361643,152714.526954,22852.859843999999,2161.937469,1343.3369709999999,1043.3860940000002,1148935.387479]
["Total",6644735.9199950006,2310006.4770880002,3838707.1968250005,1818647.2192619997,239569.88906000002,147803.14623099999,149425.29741099998,15148895.145872001]
[]
["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",3279,2630,5040,3799,957,727,673,17105]
["Floating vs. Fixed",70018.5,44815,129431,69890.5,8970,5742,6388,335255]
["Overnight Index Swap",5889,3882,8117,581,74,65,37,18645]
["Total",79186.5,51327,142588,74270.5,10001,6534,7098,371005]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.77,"Afghani"]
["ALL",105.25,"Lek"]
["AMD",490.34,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",639.12699999999995,"Kwanza"]
["ARS",77.400000000000006,"Argentine Peso"]
["AUD",1.3958999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6617,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1917.55,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.357,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.5911999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.263300000000001,"Ngultrum"]
["BWP",11.4025,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3145,"Canadian Dollar"]
["CDF",1957.76,"Congolese Franc"]
["CHF",0.91379999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",798.63,"Chilean Peso"]
["CNY",6.7135999999999996,"Yuan Renminbi"]
["COP",3837,"Colombian Peso"]
["COU",7.1199999999999999E-2,"Unidad de Valor Real"]
["CRC",600.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.68,"Cape Verde Escudo"]
["CZK",23.175999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3373999999999997,"Danish Krone"]
["DOP",58.35,"Dominican Peso"]
["DZD",128.328,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",37.118200000000002,"Ethiopian Birr"]
["EUR",0.85119999999999996,"Euro"]
["FJD",2.1248999999999998,"Fiji Dollar"]
["FKP",0.76980000000000004,"Falkland Islands Pound"]
["GBP",0.76829999999999998,"Pound Sterling"]
["GEL",3.2109000000000001,"Lari"]
["GHS",5.75,"Cedi"]
["GIP",0.76980000000000004,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9751,"Guinea Franc"]
["GTQ",7.77,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.3797,"Lempira"]
["HRK",6.4493,"Croatian Kuna"]
["HTG",61.7,"Gourde"]
["HUF",309.3,"Forint"]
["IDR",14680,"Rupiah"]
["ILS",3.3757000000000001,"New Israeli Sheqel"]
["INR",73.239999999999995,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.96,"Iceland Krona"]
["JMD",143.59,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.15,"Yen"]
["KES",108.4,"Kenyan Shilling"]
["KGS",79.681299999999993,"Som"]
["KHR",4094,"Riel"]
["KMF",418.23,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1147.1400000000001,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",429.07,"Tenge"]
["LAK",9190.58,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",184.65,"Sri Lanka Rupee"]
["LRD",195.8,"Liberian Dollar"]
["LSL",16.522500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3653999999999999,"Libyan Dinar"]
["MAD",9.1997,"Moroccan Dirham"]
["MDL",16.7865,"Moldovan Leu"]
["MGA",3912,"Malagasy Ariary"]
["MKD",52.26,"Denar"]
["MMK",1300,"Kyat"]
["MNT",2811,"Tugrik"]
["MOP",7.9729999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",745.9,"Kwacha"]
["MXN",21.332999999999998,"Mexican Peso"]
["MXV",3.2621000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1479999999999997,"Malaysian Ringgit"]
["MZN",71.849999999999994,"Metical"]
["NAD",16.53,"Namibia Dollar"]
["NGN",380.6,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",9.2396999999999991,"Norwegian Krone"]
["NPR",117.28,"Nepalese Rupee"]
["NZD",1.5017,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5897999999999999,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.6,"Philippine Peso"]
["PKR",162.51,"Pakistan Rupee"]
["PLN",3.8422000000000001,"Zloty"]
["PYG",6978,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1483999999999996,"Leu"]
["RSD",99.78,"Serbian Dinar"]
["RUB",77.585999999999999,"Russian Ruble"]
["RWF",974.65300000000002,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",18.02,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.8217999999999996,"Swedish Krona"]
["SGD",1.357,"Singapore Dollar"]
["SHP",0.76680000000000004,"Saint Helena Pound"]
["SLL",9823.4599999999991,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",164.8955,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.528500000000001,"Lilangeni"]
["THB",31.13,"Baht"]
["TJS",10.33,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7536,"Tunisian Dinar"]
["TOP",2.2336,"Pa'anga"]
["TRY",7.9084000000000003,"Turkish Lira"]
["TTD",6.7462999999999997,"Trinidad and Tobago Dollar"]
["TWD",28.753,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",28.32,"Hryvnia"]
["UGX",3705,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.62,"Peso Uruguayo"]
["UZS",10359.48,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23175,"Dong"]
["VUV",110,"Vatu"]
["WST",2.54,"Tala"]
["XAF",554.55999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",555.25,"CFA Franc BCEAO"]
["XPF",101.44,"CFP Franc"]
["YER",246.54,"Yemeni Rial"]
["ZAR",16.522500000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.345799999999997,"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:","2020-10-12","to","2020-10-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",77294.181368999998,156462.33062100003,233756.51199000003]
["Total",77294.181368999998,156462.33062100003,233756.51199000003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11071,28299,39370]
["Total",11071,28299,39370]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21083.470046999999,8169.7904020000005,40437.651729999998,61516.042011999998,5100.150881999999,6895.2902919999997,83947.56092399999,6606.5557009999993,233756.51198999997]
["Total",21083.470046999999,8169.7904020000005,40437.651729999998,61516.042011999998,5100.150881999999,6895.2902919999997,83947.56092399999,6606.5557009999993,233756.51198999997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1383.5,2480.5,7126.5,12859,882,2369,11607.5,662,39370]
["Total",1383.5,2480.5,7126.5,12859,882,2369,11607.5,662,39370]
[]
["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",201452.08700299996,18823.564458000004,7373.1646519999995,2519.6483680000001,3451.9697730000003,126.077736,10,233756.51198999997]
["Total",201452.08700299996,18823.564458000004,7373.1646519999995,2519.6483680000001,3451.9697730000003,126.077736,10,233756.51198999997]
[]
["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",37280,1278.5,387,154.5,259,10,1,39370]
["Total",37280,1278.5,387,154.5,259,10,1,39370]

{"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:","2020-10-12","to","2020-10-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8508.059392000001,259852.30040600002,268360.35979800002]
["Floating vs. Fixed",544873.07049399999,381459.58793399989,926332.65842799982]
["Overnight Index Swap",179558.41536599997,34488.546776000003,214046.96214199997]
["Total",732939.54525199998,675800.43511600001,1408739.9803679998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",133,1610,1743]
["Floating vs. Fixed",8324,3332.5,11656.5]
["Overnight Index Swap",519,156,675]
["Total",8976,5098.5,14074.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",37953.416598000003,0,6393.4859329999999,3643.4611389999995,5311.7846019999997,2642.65382,212415.55770600002,268360.35979800002]
["Floating vs. Fixed",67011.06278600001,68745.295819999999,7255.5464470000006,1815.6818329999996,218221.026442,50552.179708000003,512731.86539200001,926332.65842800005]
["Overnight Index Swap",10475.5,0,5141.0843990000003,113.23701699999999,109.21177600000001,0,198207.92894999997,214046.96214199997]
["Total",115439.97938400001,68745.295819999999,18790.116779,5572.379989,223642.02282000001,53194.833528000003,923355.35204799997,1408739.980368]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",505.5,0,55,45,73,108,956.5,1743]
["Floating vs. Fixed",1108,2167.5,82,25,1496,1205.5,5572.5,11656.5]
["Overnight Index Swap",42.5,0,13,1,2,0,616.5,675]
["Total",1656,2167.5,150,71,1571,1313.5,7145.5,14074.5]
[]
["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",187646.26742699998,36224.300030999999,24870.942394999998,11961.585689999996,4410.3846020000001,2320.7847000000002,926.09495299999992,268360.35979800002]
["Floating vs. Fixed",439105.89851299999,151505.408757,151047.33263900003,143434.20705700002,23069.373205000004,10440.801847999999,7729.6364089999997,926332.65842800005]
["Overnight Index Swap",196177.79420400001,8497.3059920000014,5979.4709799999991,3106.8939719999998,168.33184499999999,0.85618099999999997,116.30896800000001,214046.96214200003]
["Total",822929.96014400001,196227.01478,181897.74601400003,158502.68671900002,27648.089652000002,12762.442728999999,8772.0403299999998,1408739.980368]
[]
["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",170,189.5,419,418.5,176,115,255,1743]
["Floating vs. Fixed",2157,1485,2872,3702,682,321,437.5,11656.5]
["Overnight Index Swap",168,100.5,268,116.5,12,6,4,675]
["Total",2495,1775,3559,4237,870,442,696.5,14074.5]