{"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:","2020-10-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",377868.60912200005,921214.59882999992,1299083.207952]
["Total",377868.60912200005,921214.59882999992,1299083.207952]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",42004.5,126659,168663.5]
["Total",42004.5,126659,168663.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",122955.89055799998,44092.011352999994,183321.51509500001,309347.49571300001,14942.340317,24965.517874999998,553890.94258099992,45567.494460000016,1299083.207952]
["Total",122955.89055799998,44092.011352999994,183321.51509500001,309347.49571300001,14942.340317,24965.517874999998,553890.94258099992,45567.494460000016,1299083.207952]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7233.5,12033,31793.5,50498.5,3077,7171.5,51907.5,4949,168663.5]
["Total",7233.5,12033,31793.5,50498.5,3077,7171.5,51907.5,4949,168663.5]
[]
["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",983230.61345800001,189060.80391799996,66273.700647999984,36000.595557000001,16733.240201999997,6869.6833489999999,914.57082000000014,1299083.207952]
["Total",983230.61345800001,189060.80391799996,66273.700647999984,36000.595557000001,16733.240201999997,6869.6833489999999,914.57082000000014,1299083.207952]
[]
["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",147305.5,11225,4552,2828,1889,798,66,168663.5]
["Total",147305.5,11225,4552,2828,1889,798,66,168663.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.66,"Afghani"]
["ALL",103.86,"Lek"]
["AMD",493.37,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",647.82000000000005,"Kwanza"]
["ARS",77.67,"Argentine Peso"]
["AUD",1.4049,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6494,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6488,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1918.89,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3539000000000001,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.6066000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.75,"Ngultrum"]
["BWP",11.324999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3145,"Canadian Dollar"]
["CDF",1926.5,"Congolese Franc"]
["CHF",0.90529999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",782.83,"Chilean Peso"]
["CNY",6.6502999999999997,"Yuan Renminbi"]
["COP",3764.5,"Colombian Peso"]
["COU",7.17E-2,"Unidad de Valor Real"]
["CRC",600.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.85,"Cape Verde Escudo"]
["CZK",22.93,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2728999999999999,"Danish Krone"]
["DOP",57.99,"Dominican Peso"]
["DZD",128.4,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",37.305999999999997,"Ethiopian Birr"]
["EUR",0.84299999999999997,"Euro"]
["FJD",2.1276999999999999,"Fiji Dollar"]
["FKP",0.75960000000000005,"Falkland Islands Pound"]
["GBP",0.76029999999999998,"Pound Sterling"]
["GEL",3.2046000000000001,"Lari"]
["GHS",5.78,"Cedi"]
["GIP",0.76949999999999996,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9748,"Guinea Franc"]
["GTQ",7.76,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.331900000000001,"Lempira"]
["HRK",6.3856000000000002,"Croatian Kuna"]
["HTG",62.262799999999999,"Gourde"]
["HUF",306.70999999999998,"Forint"]
["IDR",14610,"Rupiah"]
["ILS",3.3736999999999999,"New Israeli Sheqel"]
["INR",73.59,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.30000000000001,"Iceland Krona"]
["JMD",143.76,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.56,"Yen"]
["KES",108.6,"Kenyan Shilling"]
["KGS",80.8,"Som"]
["KHR",4072.8380000000002,"Riel"]
["KMF",414.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1132.54,"Won"]
["KWD",0.30530000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",427.77,"Tenge"]
["LAK",9198.57,"Kip"]
["LBP",1502.99,"Lebanese Pound"]
["LKR",184.25,"Sri Lanka Rupee"]
["LRD",191,"Liberian Dollar"]
["LSL",16.29,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3542000000000001,"Libyan Dinar"]
["MAD",9.15,"Moroccan Dirham"]
["MDL",16.886199999999999,"Moldovan Leu"]
["MGA",3925,"Malagasy Ariary"]
["MKD",51.8,"Denar"]
["MMK",1290,"Kyat"]
["MNT",2800,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.950000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",743.17,"Kwacha"]
["MXN",21.097999999999999,"Mexican Peso"]
["MXV",3.2187999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.141,"Malaysian Ringgit"]
["MZN",72.05,"Metical"]
["NAD",16.315999999999999,"Namibia Dollar"]
["NGN",380.6,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",9.2199000000000009,"Norwegian Krone"]
["NPR",117.73,"Nepalese Rupee"]
["NZD",1.5024,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5968,"Nuevo Sol"]
["PGK",3.4965000000000002,"Kina"]
["PHP",48.51,"Philippine Peso"]
["PKR",161.31,"Pakistan Rupee"]
["PLN",3.8466999999999998,"Zloty"]
["PYG",7002,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1071999999999997,"Leu"]
["RSD",99.06,"Serbian Dinar"]
["RUB",76.581299999999999,"Russian Ruble"]
["RWF",976.32799999999997,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",18.62,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.7254000000000005,"Swedish Krona"]
["SGD",1.3539000000000001,"Singapore Dollar"]
["SHP",0.76370000000000005,"Saint Helena Pound"]
["SLL",9866.89,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",164.8955,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7144999999999992,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.295999999999999,"Lilangeni"]
["THB",31.17,"Baht"]
["TJS",10.33,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7469000000000001,"Tunisian Dinar"]
["TOP",2.2437,"Pa'anga"]
["TRY",7.8080999999999996,"Turkish Lira"]
["TTD",6.7401,"Trinidad and Tobago Dollar"]
["TWD",28.678000000000001,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",28.228999999999999,"Hryvnia"]
["UGX",3728.41,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.72,"Peso Uruguayo"]
["UZS",10325.799999999999,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23177,"Dong"]
["VUV",112,"Vatu"]
["WST",2.5373999999999999,"Tala"]
["XAF",549.75,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",552.62,"CFA Franc BCEAO"]
["XPF",100.47,"CFP Franc"]
["YER",246.25,"Yemeni Rial"]
["ZAR",16.293800000000001,"Rand"]
["ZMK",20275,"Zambian Kwacha"]
["ZWL",79.316199999999995,"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:","2020-10-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",826780.75608299987,420407.47356299986,1247188.2296459996]
["Floating vs. Fixed",8588719.8684330005,3900809.4738170011,12489529.342250001]
["Overnight Index Swap",689754.07552399999,444623.12509200023,1134377.2006160002]
["Total",10105254.700040001,4765840.0724720005,14871094.772512]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12354.5,4496.5,16851]
["Floating vs. Fixed",210838,123724,334562]
["Overnight Index Swap",11347,7536,18883]
["Total",234539.5,135756.5,370296]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",322201.25919499999,120.144955,44886.953132999988,7765.8899319999991,221638.68174400006,147542.25558500001,503033.045102,1247188.2296460001]
["Floating vs. Fixed",2219344.3719229996,2104275.5217980002,315182.02742100001,60650.683793000004,977805.12597500021,1913216.6828139997,4899054.9285260001,12489529.342250001]
["Overnight Index Swap",156710.28254299998,0,122094.35142099998,711.186373,41734.112137000004,33.806452,813093.46168999979,1134377.2006159998]
["Total",2698255.9136609994,2104395.6667530001,482163.33197499998,69127.760098000013,1241177.9198560002,2060792.7448509997,6215181.4353180006,14871094.772512002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3970,2,192,77,2445,4302,5863,16851]
["Floating vs. Fixed",73498,65233.5,5216,1411,14630.5,58971,115602,334562]
["Overnight Index Swap",897,0,624,26,327,7,17002,18883]
["Total",78365,65235.5,6032,1514,17402.5,63280,138467,370296]
[]
["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",450958.66840400005,219520.34628599999,330390.19850100012,185853.51220899998,33504.936342000001,16836.711561999997,10123.856341999999,1247188.2296460003]
["Floating vs. Fixed",5176013.7744040005,1951556.3348550005,3334633.509139,1566901.6093040002,198139.84799999997,124851.18550599998,137433.08104200001,12489529.342249999]
["Overnight Index Swap",834516.95007500006,111837.952066,158977.03398800001,24277.056344999997,2235.1859569999997,1427.2646870000003,1105.7574979999999,1134377.200616]
["Total",6461489.3928830009,2282914.6332070003,3824000.741628,1777032.1778580002,233879.97029899998,143115.16175499998,148662.69488199998,14871094.772512]
[]
["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",3199,2642,4947,3722,962,723,656,16851]
["Floating vs. Fixed",69430,44736.5,129487.5,69792,8937,5662,6517,334562]
["Overnight Index Swap",5882,3900,8210,658,99,83,51,18883]
["Total",78511,51278.5,142644.5,74172,9998,6468,7224,370296]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.66,"Afghani"]
["ALL",103.86,"Lek"]
["AMD",493.37,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",647.82000000000005,"Kwanza"]
["ARS",77.67,"Argentine Peso"]
["AUD",1.4049,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6494,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.63,"Taka"]
["BGN",1.6488,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1918.89,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3539000000000001,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.6066000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.75,"Ngultrum"]
["BWP",11.324999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3145,"Canadian Dollar"]
["CDF",1926.5,"Congolese Franc"]
["CHF",0.90529999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",782.83,"Chilean Peso"]
["CNY",6.6502999999999997,"Yuan Renminbi"]
["COP",3764.5,"Colombian Peso"]
["COU",7.17E-2,"Unidad de Valor Real"]
["CRC",600.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.85,"Cape Verde Escudo"]
["CZK",22.93,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2728999999999999,"Danish Krone"]
["DOP",57.99,"Dominican Peso"]
["DZD",128.4,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",37.305999999999997,"Ethiopian Birr"]
["EUR",0.84299999999999997,"Euro"]
["FJD",2.1276999999999999,"Fiji Dollar"]
["FKP",0.75960000000000005,"Falkland Islands Pound"]
["GBP",0.76029999999999998,"Pound Sterling"]
["GEL",3.2046000000000001,"Lari"]
["GHS",5.78,"Cedi"]
["GIP",0.76949999999999996,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9748,"Guinea Franc"]
["GTQ",7.76,"Quetzal"]
["GYD",207.68,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.331900000000001,"Lempira"]
["HRK",6.3856000000000002,"Croatian Kuna"]
["HTG",62.262799999999999,"Gourde"]
["HUF",306.70999999999998,"Forint"]
["IDR",14610,"Rupiah"]
["ILS",3.3736999999999999,"New Israeli Sheqel"]
["INR",73.59,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",138.30000000000001,"Iceland Krona"]
["JMD",143.76,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.56,"Yen"]
["KES",108.6,"Kenyan Shilling"]
["KGS",80.8,"Som"]
["KHR",4072.8380000000002,"Riel"]
["KMF",414.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1132.54,"Won"]
["KWD",0.30530000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",427.77,"Tenge"]
["LAK",9198.57,"Kip"]
["LBP",1502.99,"Lebanese Pound"]
["LKR",184.25,"Sri Lanka Rupee"]
["LRD",191,"Liberian Dollar"]
["LSL",16.29,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3542000000000001,"Libyan Dinar"]
["MAD",9.15,"Moroccan Dirham"]
["MDL",16.886199999999999,"Moldovan Leu"]
["MGA",3925,"Malagasy Ariary"]
["MKD",51.8,"Denar"]
["MMK",1290,"Kyat"]
["MNT",2800,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.950000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",743.17,"Kwacha"]
["MXN",21.097999999999999,"Mexican Peso"]
["MXV",3.2187999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.141,"Malaysian Ringgit"]
["MZN",72.05,"Metical"]
["NAD",16.315999999999999,"Namibia Dollar"]
["NGN",380.6,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",9.2199000000000009,"Norwegian Krone"]
["NPR",117.73,"Nepalese Rupee"]
["NZD",1.5024,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5968,"Nuevo Sol"]
["PGK",3.4965000000000002,"Kina"]
["PHP",48.51,"Philippine Peso"]
["PKR",161.31,"Pakistan Rupee"]
["PLN",3.8466999999999998,"Zloty"]
["PYG",7002,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1071999999999997,"Leu"]
["RSD",99.06,"Serbian Dinar"]
["RUB",76.581299999999999,"Russian Ruble"]
["RWF",976.32799999999997,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",18.62,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.7254000000000005,"Swedish Krona"]
["SGD",1.3539000000000001,"Singapore Dollar"]
["SHP",0.76370000000000005,"Saint Helena Pound"]
["SLL",9866.89,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",164.8955,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7144999999999992,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.295999999999999,"Lilangeni"]
["THB",31.17,"Baht"]
["TJS",10.33,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7469000000000001,"Tunisian Dinar"]
["TOP",2.2437,"Pa'anga"]
["TRY",7.8080999999999996,"Turkish Lira"]
["TTD",6.7401,"Trinidad and Tobago Dollar"]
["TWD",28.678000000000001,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",28.228999999999999,"Hryvnia"]
["UGX",3728.41,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.72,"Peso Uruguayo"]
["UZS",10325.799999999999,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23177,"Dong"]
["VUV",112,"Vatu"]
["WST",2.5373999999999999,"Tala"]
["XAF",549.75,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",552.62,"CFA Franc BCEAO"]
["XPF",100.47,"CFP Franc"]
["YER",246.25,"Yemeni Rial"]
["ZAR",16.293800000000001,"Rand"]
["ZMK",20275,"Zambian Kwacha"]
["ZWL",79.316199999999995,"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:","2020-10-19","to","2020-10-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",82693.437105000005,154368.06635499999,237061.50345999998]
["Total",82693.437105000005,154368.06635499999,237061.50345999998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10410,26924,37334]
["Total",10410,26924,37334]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20168.946677,9396.5089589999989,39253.955686999994,62068.802036000008,3590.2580370000001,6131.3216830000001,87806.618086000017,8645.0922949999986,237061.50346000001]
["Total",20168.946677,9396.5089589999989,39253.955686999994,62068.802036000008,3590.2580370000001,6131.3216830000001,87806.618086000017,8645.0922949999986,237061.50346000001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1472.5,2876.5,7146,12519.5,855,1666,10127.5,671,37334]
["Total",1472.5,2876.5,7146,12519.5,855,1666,10127.5,671,37334]
[]
["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",206000.407401,22362.456889999998,3765.273972,2057.4306890000003,2578.0003740000002,297.93413399999997,0,237061.50346000001]
["Total",206000.407401,22362.456889999998,3765.273972,2057.4306890000003,2578.0003740000002,297.93413399999997,0,237061.50346000001]
[]
["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",35319,1324.5,277.5,163,213,37,0,37334]
["Total",35319,1324.5,277.5,163,213,37,0,37334]

{"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:","2020-10-19","to","2020-10-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16130.797002000001,195230.74788000007,211361.54488200007]
["Floating vs. Fixed",497747.16137800011,322711.57653600001,820458.73791400017]
["Overnight Index Swap",85490.561893000006,26841.396597999999,112331.958491]
["Total",599368.52027300012,544783.72101400001,1144152.2412870002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",310,1542.5,1852.5]
["Floating vs. Fixed",8388,3450.5,11838.5]
["Overnight Index Swap",799.5,164,963.5]
["Total",9497.5,5157,14654.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",50997.727329000001,0,5252.4694490000002,3467.7938540000005,7482.1314119999997,4678.8779919999997,139482.54484600003,211361.54488200002]
["Floating vs. Fixed",73961.637008999998,110984.11809800001,7516.8154000000013,3918.1161329999995,46677.273401000006,54382.079642999983,523018.69823000004,820458.73791400006]
["Overnight Index Swap",15267.207067999998,0,2475.0117249999998,12.534525,1931.9051260000001,0,92645.300046999997,112331.958491]
["Total",140226.571406,110984.11809800001,15244.296574000002,7398.444512,56091.309939000006,59060.957634999984,755146.54312300007,1144152.241287]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",680,0,68,42,53,142.5,867,1852.5]
["Floating vs. Fixed",1364.5,2326.5,134,42,437.5,1460.5,6073.5,11838.5]
["Overnight Index Swap",357,0,9,10,4,0,583.5,963.5]
["Total",2401.5,2326.5,211,94,494.5,1603,7524,14654.5]
[]
["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",133098.14679900001,33825.273462999998,24227.262385999999,13465.056033000001,4447.7295469999999,1209.8982489999999,1088.1784050000001,211361.54488199999]
["Floating vs. Fixed",356839.02841500001,138906.411173,182433.62423099999,113972.941884,20112.772949999999,2938.3930240000004,5255.566237,820458.73791400006]
["Overnight Index Swap",81052.644857000007,16755.236663,8371.1769060000006,5700.8853270000009,243.273325,83.425221000000008,125.31619200000002,112331.958491]
["Total",570989.82007100002,189486.92129899998,215032.06352299999,133138.883244,24803.775821999996,4231.7164940000011,6469.0608339999999,1144152.241287]
[]
["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",158.5,253,433,426.5,208,106,267.5,1852.5]
["Floating vs. Fixed",1924.5,1459,3115,3733.5,782.5,189.5,634.5,11838.5]
["Overnight Index Swap",234.5,161.5,272,210,37.5,22,26,963.5]
["Total",2317.5,1873.5,3820,4370,1028,317.5,928,14654.5]