{"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:","2020-10-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",366726.49043100007,911584.34424000001,1278310.834671]
["Total",366726.49043100007,911584.34424000001,1278310.834671]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",40674.5,127534.5,168209]
["Total",40674.5,127534.5,168209]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",122590.65389600002,40371.49786499999,179295.31749900006,299545.315443,13405.539775000003,25410.792836000001,547304.98161199992,50386.735744999976,1278310.8346709998]
["Total",122590.65389600002,40371.49786499999,179295.31749900006,299545.315443,13405.539775000003,25410.792836000001,547304.98161199992,50386.735744999976,1278310.8346709998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7294,11132,32415.5,52780.5,2741,7589.5,49082.5,5174,168209]
["Total",7294,11132,32415.5,52780.5,2741,7589.5,49082.5,5174,168209]
[]
["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",973771.92941900017,179688.48660700006,64098.110556999978,36537.773201000004,16559.186212000004,6734.4113680000019,920.93730700000003,1278310.834671]
["Total",973771.92941900017,179688.48660700006,64098.110556999978,36537.773201000004,16559.186212000004,6734.4113680000019,920.93730700000003,1278310.834671]
[]
["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",147142,10909,4484,2944,1869,795,66,168209]
["Total",147142,10909,4484,2944,1869,795,66,168209]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.72,"Afghani"]
["ALL",105.2,"Lek"]
["AMD",491.7,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",652,"Kwanza"]
["ARS",78.3,"Argentine Peso"]
["AUD",1.4192,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6631,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.15,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1920,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.365,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.7457000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.888800000000003,"Ngultrum"]
["BWP",11.3895,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3319000000000001,"Canadian Dollar"]
["CDF",1958.66,"Congolese Franc"]
["CHF",0.9103,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",773.32,"Chilean Peso"]
["CNY",6.7279,"Yuan Renminbi"]
["COP",3828.5,"Colombian Peso"]
["COU",7.22E-2,"Unidad de Valor Real"]
["CRC",604.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.76,"Cape Verde Escudo"]
["CZK",23.361000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3364000000000003,"Danish Krone"]
["DOP",58.33,"Dominican Peso"]
["DZD",128.58000000000001,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",37.499200000000002,"Ethiopian Birr"]
["EUR",0.85140000000000005,"Euro"]
["FJD",2.1048,"Fiji Dollar"]
["FKP",0.76570000000000005,"Falkland Islands Pound"]
["GBP",0.77010000000000001,"Pound Sterling"]
["GEL",3.22,"Lari"]
["GHS",5.78,"Cedi"]
["GIP",0.76570000000000005,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9751,"Guinea Franc"]
["GTQ",7.78,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.279,"Lempira"]
["HRK",6.4481999999999999,"Croatian Kuna"]
["HTG",62.12,"Gourde"]
["HUF",313.62,"Forint"]
["IDR",14620,"Rupiah"]
["ILS",3.407,"New Israeli Sheqel"]
["INR",74.180000000000007,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.33000000000001,"Iceland Krona"]
["JMD",143.63999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.29,"Yen"]
["KES",108.7,"Kenyan Shilling"]
["KGS",81.668800000000005,"Som"]
["KHR",4050,"Riel"]
["KMF",419.67,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1134.93,"Won"]
["KWD",0.30520000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",431.47,"Tenge"]
["LAK",9220.52,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",184.3,"Sri Lanka Rupee"]
["LRD",184.5,"Liberian Dollar"]
["LSL",16.364999999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.361,"Libyan Dinar"]
["MAD",9.1823999999999995,"Moroccan Dirham"]
["MDL",16.896000000000001,"Moldovan Leu"]
["MGA",3950,"Malagasy Ariary"]
["MKD",52.31,"Denar"]
["MMK",1284,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",747.85,"Kwacha"]
["MXN",21.28,"Mexican Peso"]
["MXV",3.2427999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1539999999999999,"Malaysian Ringgit"]
["MZN",72.349999999999994,"Metical"]
["NAD",16.382999999999999,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",9.3680000000000003,"Norwegian Krone"]
["NPR",118.2,"Nepalese Rupee"]
["NZD",1.506,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6118000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.44,"Philippine Peso"]
["PKR",160.35,"Pakistan Rupee"]
["PLN",3.9420000000000002,"Zloty"]
["PYG",7018.35,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.1482000000000001,"Leu"]
["RSD",100.07,"Serbian Dinar"]
["RUB",78.896799999999999,"Russian Ruble"]
["RWF",977.32399999999996,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.8926999999999996,"Solomon Islands Dollar"]
["SCR",19.05,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.8263999999999996,"Swedish Krona"]
["SGD",1.365,"Singapore Dollar"]
["SHP",0.77259999999999995,"Saint Helena Pound"]
["SLL",9862.58,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",170.9966,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.382999999999999,"Lilangeni"]
["THB",31.25,"Baht"]
["TJS",10.33,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7522000000000002,"Tunisian Dinar"]
["TOP",2.2355999999999998,"Pa'anga"]
["TRY",8.2559000000000005,"Turkish Lira"]
["TTD",6.7728999999999999,"Trinidad and Tobago Dollar"]
["TWD",28.597000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.393999999999998,"Hryvnia"]
["UGX",3730.52,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.87,"Peso Uruguayo"]
["UZS",10354.879999999999,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23176,"Dong"]
["VUV",111.41,"Vatu"]
["WST",2.5360999999999998,"Tala"]
["XAF",552,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",551.5,"CFA Franc BCEAO"]
["XPF",101.45,"CFP Franc"]
["YER",248.5,"Yemeni Rial"]
["ZAR",16.381900000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",79.319299999999998,"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:","2020-10-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",828577.83065300004,504501.84053500002,1333079.6711880001]
["Floating vs. Fixed",8624918.9069250003,3922327.818161,12547246.725086]
["Overnight Index Swap",703459.82631699974,440265.8524819999,1143725.6787989996]
["Total",10156956.563895,4867095.5111779999,15024052.075073]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12372.5,4852.5,17225]
["Floating vs. Fixed",212213,122571.5,334784.5]
["Overnight Index Swap",11407,7531,18938]
["Total",235992.5,134955,370947.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",323498.83484799997,118.75919699999999,46280.894487000012,9088.6442349999998,223174.59450900005,146859.947637,584057.99627499992,1333079.6711880001]
["Floating vs. Fixed",2207657.1640209998,2113037.544952,311960.01607400004,60689.742402999997,979686.34141000034,1894632.1143490002,4979583.8018769994,12547246.725086]
["Overnight Index Swap",158181.21630299999,0,119397.43834000001,702.13608700000009,41928.456853000003,25.806452,823490.62476400007,1143725.6787990001]
["Total",2689337.2151720002,2113156.304149,477638.34890100005,70480.522725000003,1244789.3927720003,2041517.8684380003,6387132.4229159998,15024052.075073]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4022,2,261,93,2471,4304,6072,17225]
["Floating vs. Fixed",72683,66192.5,5232,1422,14576,58958,115721,334784.5]
["Overnight Index Swap",902,0,625,26,331,2,17052,18938]
["Total",77607,66194.5,6118,1541,17378,63264,138845,370947.5]
[]
["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",513872.02070799994,229836.47501400005,337806.3816860001,188148.33133099996,35153.554711000004,17793.697807000004,10469.209931000001,1333079.6711880001]
["Floating vs. Fixed",5221207.7609400004,1950307.0612369997,3337031.0306439996,1578228.4659379998,198935.44347500004,125569.58269899998,135967.38015300001,12547246.725086002]
["Overnight Index Swap",842190.89500999998,113337.18278,158488.81397500003,24874.388268999999,2228.7122129999998,1419.1737829999997,1186.5127689999999,1143725.6787990001]
["Total",6577270.6766580008,2293480.7190309996,3833326.2263049996,1791251.1855379997,236317.71039900003,144782.45428899999,147623.10285299999,15024052.075073002]
[]
["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",3194,2641,5034,3810,1021,769,756,17225]
["Floating vs. Fixed",69086.5,44682.5,129770.5,70193,8933.5,5694.5,6424,334784.5]
["Overnight Index Swap",5890,3879,8237,695,97,86,54,18938]
["Total",78170.5,51202.5,143041.5,74698,10051.5,6549.5,7234,370947.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.72,"Afghani"]
["ALL",105.2,"Lek"]
["AMD",491.7,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",652,"Kwanza"]
["ARS",78.3,"Argentine Peso"]
["AUD",1.4192,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6631,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.15,"Taka"]
["BGN",1.6648000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1920,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.365,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.7457000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.888800000000003,"Ngultrum"]
["BWP",11.3895,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3319000000000001,"Canadian Dollar"]
["CDF",1958.66,"Congolese Franc"]
["CHF",0.9103,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",773.32,"Chilean Peso"]
["CNY",6.7279,"Yuan Renminbi"]
["COP",3828.5,"Colombian Peso"]
["COU",7.22E-2,"Unidad de Valor Real"]
["CRC",604.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.76,"Cape Verde Escudo"]
["CZK",23.361000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3364000000000003,"Danish Krone"]
["DOP",58.33,"Dominican Peso"]
["DZD",128.58000000000001,"Algerian Dinar"]
["EGP",15.65,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",37.499200000000002,"Ethiopian Birr"]
["EUR",0.85140000000000005,"Euro"]
["FJD",2.1048,"Fiji Dollar"]
["FKP",0.76570000000000005,"Falkland Islands Pound"]
["GBP",0.77010000000000001,"Pound Sterling"]
["GEL",3.22,"Lari"]
["GHS",5.78,"Cedi"]
["GIP",0.76570000000000005,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9751,"Guinea Franc"]
["GTQ",7.78,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.75,"Hong Kong Dollar"]
["HNL",24.279,"Lempira"]
["HRK",6.4481999999999999,"Croatian Kuna"]
["HTG",62.12,"Gourde"]
["HUF",313.62,"Forint"]
["IDR",14620,"Rupiah"]
["ILS",3.407,"New Israeli Sheqel"]
["INR",74.180000000000007,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",140.33000000000001,"Iceland Krona"]
["JMD",143.63999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.29,"Yen"]
["KES",108.7,"Kenyan Shilling"]
["KGS",81.668800000000005,"Som"]
["KHR",4050,"Riel"]
["KMF",419.67,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1134.93,"Won"]
["KWD",0.30520000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",431.47,"Tenge"]
["LAK",9220.52,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",184.3,"Sri Lanka Rupee"]
["LRD",184.5,"Liberian Dollar"]
["LSL",16.364999999999998,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.361,"Libyan Dinar"]
["MAD",9.1823999999999995,"Moroccan Dirham"]
["MDL",16.896000000000001,"Moldovan Leu"]
["MGA",3950,"Malagasy Ariary"]
["MKD",52.31,"Denar"]
["MMK",1284,"Kyat"]
["MNT",2820,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",747.85,"Kwacha"]
["MXN",21.28,"Mexican Peso"]
["MXV",3.2427999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1539999999999999,"Malaysian Ringgit"]
["MZN",72.349999999999994,"Metical"]
["NAD",16.382999999999999,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",9.3680000000000003,"Norwegian Krone"]
["NPR",118.2,"Nepalese Rupee"]
["NZD",1.506,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6118000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.44,"Philippine Peso"]
["PKR",160.35,"Pakistan Rupee"]
["PLN",3.9420000000000002,"Zloty"]
["PYG",7018.35,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.1482000000000001,"Leu"]
["RSD",100.07,"Serbian Dinar"]
["RUB",78.896799999999999,"Russian Ruble"]
["RWF",977.32399999999996,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.8926999999999996,"Solomon Islands Dollar"]
["SCR",19.05,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.8263999999999996,"Swedish Krona"]
["SGD",1.365,"Singapore Dollar"]
["SHP",0.77259999999999995,"Saint Helena Pound"]
["SLL",9862.58,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",170.9966,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",16.382999999999999,"Lilangeni"]
["THB",31.25,"Baht"]
["TJS",10.33,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7522000000000002,"Tunisian Dinar"]
["TOP",2.2355999999999998,"Pa'anga"]
["TRY",8.2559000000000005,"Turkish Lira"]
["TTD",6.7728999999999999,"Trinidad and Tobago Dollar"]
["TWD",28.597000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.393999999999998,"Hryvnia"]
["UGX",3730.52,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.87,"Peso Uruguayo"]
["UZS",10354.879999999999,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23176,"Dong"]
["VUV",111.41,"Vatu"]
["WST",2.5360999999999998,"Tala"]
["XAF",552,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",551.5,"CFA Franc BCEAO"]
["XPF",101.45,"CFP Franc"]
["YER",248.5,"Yemeni Rial"]
["ZAR",16.381900000000002,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",79.319299999999998,"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:","2020-10-26","to","2020-10-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",75846.749400000001,154996.95064500003,230843.70004500003]
["Total",75846.749400000001,154996.95064500003,230843.70004500003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10555,28795,39350]
["Total",10555,28795,39350]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20822.074672000002,5198.3780819999993,45284.469804,54372.724144999993,2703.5124070000002,6534.4399510000003,85043.823879999982,10884.277103999997,230843.70004500001]
["Total",20822.074672000002,5198.3780819999993,45284.469804,54372.724144999993,2703.5124070000002,6534.4399510000003,85043.823879999982,10884.277103999997,230843.70004500001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1408.5,1959.5,8313.5,14347,524,2125.5,9838,834,39350]
["Total",1408.5,1959.5,8313.5,14347,524,2125.5,9838,834,39350]
[]
["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",200026.05503100005,21791.641228000004,3340.8331200000002,2092.7833830000004,3324.5967259999998,252.45575499999998,15.334802,230843.70004500003]
["Total",200026.05503100005,21791.641228000004,3340.8331200000002,2092.7833830000004,3324.5967259999998,252.45575499999998,15.334802,230843.70004500003]
[]
["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",37595.5,1074.5,214,179.5,256.5,27,3,39350]
["Total",37595.5,1074.5,214,179.5,256.5,27,3,39350]

{"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:","2020-10-26","to","2020-10-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",22218.848287999997,447973.21607799991,470192.06436599989]
["Floating vs. Fixed",407767.72914499999,477322.00184800022,885089.73099300021]
["Overnight Index Swap",55768.006893999984,18268.409527,74036.416420999987]
["Total",485754.58432699996,943563.62745300017,1429318.21178]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",167.5,2316.5,2484]
["Floating vs. Fixed",7614.5,3565,11179.5]
["Overnight Index Swap",568,165,733]
["Total",8350,6046.5,14396.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",65724.649025999999,0,10920.489175000001,6904.821535,13503.283684999999,3313.4801189999998,369825.34082599997,470192.06436599995]
["Floating vs. Fixed",88592.966895000005,106207.00214299999,9968.7984660000002,4456.7279399999998,30919.994748999998,43003.437007,601940.80379300006,885089.73099300009]
["Overnight Index Swap",6321.7081260000004,0,634.46126400000003,0,2490.522485,0,64589.72454599999,74036.416420999987]
["Total",160639.32404700003,106207.00214299999,21523.748905000004,11361.549475,46913.800918999994,46316.917126,1036355.869165,1429318.21178]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",787,0,191,72,178,121.5,1134.5,2484]
["Floating vs. Fixed",1185,2737.5,148,42,278,1229.5,5559.5,11179.5]
["Overnight Index Swap",60.5,0,5,0,7,0,660.5,733]
["Total",2032.5,2737.5,344,114,463,1351,7354.5,14396.5]
[]
["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",334015.207429,69127.448514999996,39158.201001000001,15195.517491000001,7100.1392799999994,3651.9661420000007,1943.5845079999999,470192.06436600001]
["Floating vs. Fixed",468443.42777499999,123409.90113399999,156221.55987999999,106215.848717,22329.975363000001,4103.3588329999993,4365.6592909999999,885089.73099299974]
["Overnight Index Swap",51868.718511999992,10777.045888999999,7846.4231220000001,3412.3401890000005,24.507245999999999,1.494993,105.88647,74036.416420999987]
["Total",854327.35371599998,203314.39553799998,203226.184003,124823.706397,29454.621889000002,7756.8199679999998,6415.1302690000002,1429318.2117799995]
[]
["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",252.5,283,552.5,532.5,274,171,418.5,2484]
["Floating vs. Fixed",1810.5,1246,2990,3764,642,211.5,515.5,11179.5]
["Overnight Index Swap",95,131,282.5,196.5,10,10,8,733]
["Total",2158,1660,3825,4493,926,392.5,942,14396.5]