{"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:","2020-11-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",392985.19996400009,966095.6979510003,1359080.8979150003]
["Total",392985.19996400009,966095.6979510003,1359080.8979150003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",46686.5,141639.5,188326]
["Total",46686.5,141639.5,188326]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",127414.062169,46505.30887700001,190616.83431000009,339939.39868500002,13797.74778,25685.275364999994,570851.93618299987,44270.334546000006,1359080.8979149999]
["Total",127414.062169,46505.30887700001,190616.83431000009,339939.39868500002,13797.74778,25685.275364999994,570851.93618299987,44270.334546000006,1359080.8979149999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7767.5,13459,36273.5,62017.5,2998,7987,52819.5,5004,188326]
["Total",7767.5,13459,36273.5,62017.5,2998,7987,52819.5,5004,188326]
[]
["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",1049851.5652610001,184471.01185399998,62427.773671999974,37535.101555000001,17396.409337000001,6488.8396090000006,910.19662700000015,1359080.8979150001]
["Total",1049851.5652610001,184471.01185399998,62427.773671999974,37535.101555000001,17396.409337000001,6488.8396090000006,910.19662700000015,1359080.8979150001]
[]
["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",166885,11281,4402,2958,1953,782,65,188326]
["Total",166885,11281,4402,2958,1953,782,65,188326]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.760000000000005,"Afghani"]
["ALL",105.27,"Lek"]
["AMD",492.45,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",661.87,"Kwanza"]
["ARS",78.864999999999995,"Argentine Peso"]
["AUD",1.3924000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6673,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.22,"Taka"]
["BGN",1.6677999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1921.52,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3574999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.6635,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.646799999999999,"Ngultrum"]
["BWP",11.2486,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3139000000000001,"Canadian Dollar"]
["CDF",1959.65,"Congolese Franc"]
["CHF",0.91239999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",753.7,"Chilean Peso"]
["CNY",6.6479999999999997,"Yuan Renminbi"]
["COP",3813.57,"Colombian Peso"]
["COU",7.2300000000000003E-2,"Unidad de Valor Real"]
["CRC",608.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94,"Cape Verde Escudo"]
["CZK",22.89,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3487999999999998,"Danish Krone"]
["DOP",58.36,"Dominican Peso"]
["DZD",128.80000000000001,"Algerian Dinar"]
["EGP",15.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",37.613999999999997,"Ethiopian Birr"]
["EUR",0.85270000000000001,"Euro"]
["FJD",2.0859000000000001,"Fiji Dollar"]
["FKP",0.77,"Falkland Islands Pound"]
["GBP",0.76980000000000004,"Pound Sterling"]
["GEL",3.3005,"Lari"]
["GHS",5.79,"Cedi"]
["GIP",0.77,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9750,"Guinea Franc"]
["GTQ",7.76,"Quetzal"]
["GYD",207.58,"Guyana Dollar"]
["HKD",7.7554999999999996,"Hong Kong Dollar"]
["HNL",24.268899999999999,"Lempira"]
["HRK",6.4417,"Croatian Kuna"]
["HTG",62.85,"Gourde"]
["HUF",309.22000000000003,"Forint"]
["IDR",14540,"Rupiah"]
["ILS",3.3923999999999999,"New Israeli Sheqel"]
["INR",74.364999999999995,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.46,"Iceland Krona"]
["JMD",145.47999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.48,"Yen"]
["KES",108.8,"Kenyan Shilling"]
["KGS",83.882199999999997,"Som"]
["KHR",4054,"Riel"]
["KMF",419.5,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1127.6500000000001,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",432.23,"Tenge"]
["LAK",9228.51,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",184.3,"Sri Lanka Rupee"]
["LRD",177.5,"Liberian Dollar"]
["LSL",15.8675,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3680000000000001,"Libyan Dinar"]
["MAD",9.1951000000000001,"Moroccan Dirham"]
["MDL",17.075500000000002,"Moldovan Leu"]
["MGA",3901.83,"Malagasy Ariary"]
["MKD",52.3,"Denar"]
["MMK",1284,"Kyat"]
["MNT",2788,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",747.85,"Kwacha"]
["MXN",20.901,"Mexican Peso"]
["MXV",3.19,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.165,"Malaysian Ringgit"]
["MZN",72.75,"Metical"]
["NAD",15.856999999999999,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",9.3173999999999992,"Norwegian Krone"]
["NPR",119.58,"Nepalese Rupee"]
["NZD",1.4930000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5998000000000001,"Nuevo Sol"]
["PGK",3.3956,"Kina"]
["PHP",48.34,"Philippine Peso"]
["PKR",159.11000000000001,"Pakistan Rupee"]
["PLN",3.8713000000000002,"Zloty"]
["PYG",6984,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1475,"Leu"]
["RSD",100.19,"Serbian Dinar"]
["RUB",77.4572,"Russian Ruble"]
["RWF",978.34,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",19.239999999999998,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.7772000000000006,"Swedish Krona"]
["SGD",1.3574999999999999,"Singapore Dollar"]
["SHP",0.76890000000000003,"Saint Helena Pound"]
["SLL",9912.6299999999992,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",172.7466,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.856999999999999,"Lilangeni"]
["THB",30.99,"Baht"]
["TJS",11.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7523,"Tunisian Dinar"]
["TOP",2.2341000000000002,"Pa'anga"]
["TRY",8.4251000000000005,"Turkish Lira"]
["TTD",6.7138,"Trinidad and Tobago Dollar"]
["TWD",28.552,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.338999999999999,"Hryvnia"]
["UGX",3735,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.83,"Peso Uruguayo"]
["UZS",10361.85,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23176,"Dong"]
["VUV",111.15,"Vatu"]
["WST",2.5316000000000001,"Tala"]
["XAF",553.80999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",566.59,"CFA Franc BCEAO"]
["XPF",101.63,"CFP Franc"]
["YER",246.73,"Yemeni Rial"]
["ZAR",15.872999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",79.632199999999997,"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:","2020-11-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",838738.6487720001,497891.48428500019,1336630.1330570003]
["Floating vs. Fixed",8670406.3631650023,3913469.3981580012,12583875.761323003]
["Overnight Index Swap",727186.39374399977,426541.69238999998,1153728.0861339998]
["Total",10236331.405681001,4837902.5748330019,15074233.980514003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12443.5,4753.5,17197]
["Floating vs. Fixed",214230,122518.5,336748.5]
["Overnight Index Swap",11448,7486,18934]
["Total",238121.5,134758,372879.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",322888.89107399998,120.18652299999999,45309.724622999987,7086.9714120000008,222469.05990900003,146713.88591000001,592041.41360600013,1336630.1330570001]
["Floating vs. Fixed",2218906.2163360002,2155416.8440469997,311735.17219600006,59602.984346999998,977127.80041300016,1885060.8047839999,4976025.939199999,12583875.761322998]
["Overnight Index Swap",158705.89891299998,0,118453.12419400003,702.40971499999989,41009.942241000004,25.788150000000002,834830.92292099993,1153728.086134]
["Total",2700501.006323,2155537.0305699995,475498.02101300005,67392.365474000006,1240606.8025630002,2031800.4788439998,6402898.2757269992,15074233.980513997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4030,2,227,66,2448,4341,6083,17197]
["Floating vs. Fixed",73041,67034.5,5252,1416,14602,59017,116386,336748.5]
["Overnight Index Swap",902,0,633,26,329,2,17042,18934]
["Total",77973,67036.5,6112,1508,17379,63360,139511,372879.5]
[]
["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",518253.40333400009,232970.11771600004,335207.36407800001,188951.19321,33794.015896000004,17160.517767000005,10293.521056000003,1336630.1330569999]
["Floating vs. Fixed",5191919.3894839995,1969440.0420559999,3373953.3336430001,1583739.1438800001,201507.20619299993,125956.06061799996,137360.58544900001,12583875.761323001]
["Overnight Index Swap",850217.31119999988,113457.83510899998,159917.63660500001,25353.429355,2207.9871330000005,1417.0669630000002,1156.819769,1153728.0861339998]
["Total",6560390.104017999,2315867.9948809999,3869078.3343260004,1798043.766445,237509.20922199992,144533.64534799996,148810.926274,15074233.980514001]
[]
["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",3210,2594,5060,3826,1018,762,727,17197]
["Floating vs. Fixed",68902.5,44743,130853,70911,9107.5,5720.5,6511,336748.5]
["Overnight Index Swap",5899,3851,8258,699,91,82,54,18934]
["Total",78011.5,51188,144171,75436,10216.5,6564.5,7292,372879.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.760000000000005,"Afghani"]
["ALL",105.27,"Lek"]
["AMD",492.45,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",661.87,"Kwanza"]
["ARS",78.864999999999995,"Argentine Peso"]
["AUD",1.3924000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6673,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.22,"Taka"]
["BGN",1.6677999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1921.52,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3574999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.6635,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.646799999999999,"Ngultrum"]
["BWP",11.2486,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3139000000000001,"Canadian Dollar"]
["CDF",1959.65,"Congolese Franc"]
["CHF",0.91239999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",753.7,"Chilean Peso"]
["CNY",6.6479999999999997,"Yuan Renminbi"]
["COP",3813.57,"Colombian Peso"]
["COU",7.2300000000000003E-2,"Unidad de Valor Real"]
["CRC",608.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94,"Cape Verde Escudo"]
["CZK",22.89,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3487999999999998,"Danish Krone"]
["DOP",58.36,"Dominican Peso"]
["DZD",128.80000000000001,"Algerian Dinar"]
["EGP",15.67,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",37.613999999999997,"Ethiopian Birr"]
["EUR",0.85270000000000001,"Euro"]
["FJD",2.0859000000000001,"Fiji Dollar"]
["FKP",0.77,"Falkland Islands Pound"]
["GBP",0.76980000000000004,"Pound Sterling"]
["GEL",3.3005,"Lari"]
["GHS",5.79,"Cedi"]
["GIP",0.77,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9750,"Guinea Franc"]
["GTQ",7.76,"Quetzal"]
["GYD",207.58,"Guyana Dollar"]
["HKD",7.7554999999999996,"Hong Kong Dollar"]
["HNL",24.268899999999999,"Lempira"]
["HRK",6.4417,"Croatian Kuna"]
["HTG",62.85,"Gourde"]
["HUF",309.22000000000003,"Forint"]
["IDR",14540,"Rupiah"]
["ILS",3.3923999999999999,"New Israeli Sheqel"]
["INR",74.364999999999995,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",139.46,"Iceland Krona"]
["JMD",145.47999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.48,"Yen"]
["KES",108.8,"Kenyan Shilling"]
["KGS",83.882199999999997,"Som"]
["KHR",4054,"Riel"]
["KMF",419.5,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1127.6500000000001,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",432.23,"Tenge"]
["LAK",9228.51,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",184.3,"Sri Lanka Rupee"]
["LRD",177.5,"Liberian Dollar"]
["LSL",15.8675,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3680000000000001,"Libyan Dinar"]
["MAD",9.1951000000000001,"Moroccan Dirham"]
["MDL",17.075500000000002,"Moldovan Leu"]
["MGA",3901.83,"Malagasy Ariary"]
["MKD",52.3,"Denar"]
["MMK",1284,"Kyat"]
["MNT",2788,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",747.85,"Kwacha"]
["MXN",20.901,"Mexican Peso"]
["MXV",3.19,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.165,"Malaysian Ringgit"]
["MZN",72.75,"Metical"]
["NAD",15.856999999999999,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",9.3173999999999992,"Norwegian Krone"]
["NPR",119.58,"Nepalese Rupee"]
["NZD",1.4930000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5998000000000001,"Nuevo Sol"]
["PGK",3.3956,"Kina"]
["PHP",48.34,"Philippine Peso"]
["PKR",159.11000000000001,"Pakistan Rupee"]
["PLN",3.8713000000000002,"Zloty"]
["PYG",6984,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1475,"Leu"]
["RSD",100.19,"Serbian Dinar"]
["RUB",77.4572,"Russian Ruble"]
["RWF",978.34,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",19.239999999999998,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.7772000000000006,"Swedish Krona"]
["SGD",1.3574999999999999,"Singapore Dollar"]
["SHP",0.76890000000000003,"Saint Helena Pound"]
["SLL",9912.6299999999992,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",172.7466,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.856999999999999,"Lilangeni"]
["THB",30.99,"Baht"]
["TJS",11.3,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7523,"Tunisian Dinar"]
["TOP",2.2341000000000002,"Pa'anga"]
["TRY",8.4251000000000005,"Turkish Lira"]
["TTD",6.7138,"Trinidad and Tobago Dollar"]
["TWD",28.552,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.338999999999999,"Hryvnia"]
["UGX",3735,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.83,"Peso Uruguayo"]
["UZS",10361.85,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23176,"Dong"]
["VUV",111.15,"Vatu"]
["WST",2.5316000000000001,"Tala"]
["XAF",553.80999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",566.59,"CFA Franc BCEAO"]
["XPF",101.63,"CFP Franc"]
["YER",246.73,"Yemeni Rial"]
["ZAR",15.872999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",79.632199999999997,"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:","2020-11-02","to","2020-11-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",85664.117582999985,187586.03292200004,273250.15050500003]
["Total",85664.117582999985,187586.03292200004,273250.15050500003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13816,34812.5,48628.5]
["Total",13816,34812.5,48628.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17493.724095999998,14646.206034999997,41807.490847000001,92196.543655999994,2324.9332940000004,4971.1833429999997,93147.736042000004,6662.3331919999991,273250.15050499997]
["Total",17493.724095999998,14646.206034999997,41807.490847000001,92196.543655999994,2324.9332940000004,4971.1833429999997,93147.736042000004,6662.3331919999991,273250.15050499997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1316.5,5071,10250.5,17659,699,1550.5,11493.5,588.5,48628.5]
["Total",1316.5,5071,10250.5,17659,699,1550.5,11493.5,588.5,48628.5]
[]
["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",244719.26796600007,21651.868635000006,2022.688044,2316.9626200000002,2451.8605680000001,84.106698999999992,3.3959730000000001,273250.15050500009]
["Total",244719.26796600007,21651.868635000006,2022.688044,2316.9626200000002,2451.8605680000001,84.106698999999992,3.3959730000000001,273250.15050500009]
[]
["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",46961.5,1216,151,115.5,165.5,18,1,48628.5]
["Total",46961.5,1216,151,115.5,165.5,18,1,48628.5]

{"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:","2020-11-02","to","2020-11-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",18543.811188,345602.75017400004,364146.56136200007]
["Floating vs. Fixed",307210.22447399999,380553.69239499996,687763.91686899995]
["Overnight Index Swap",82895.455549000006,28230.664700999994,111126.12025000001]
["Total",408649.49121100002,754387.10726999992,1163036.5984809999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",178,2049.5,2227.5]
["Floating vs. Fixed",6733.5,3621,10354.5]
["Overnight Index Swap",390,113,503]
["Total",7301.5,5783.5,13085]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",52387.798327000004,0,7306.1659559999998,2260.328129,11719.688126000001,3958.9800659999996,286513.60075800004,364146.56136200007]
["Floating vs. Fixed",93633.699273000006,80110.383568999998,7896.114391000001,1425.3945379999998,16184.085041,54644.01615499999,433870.22390200006,687763.91686900007]
["Overnight Index Swap",7019.3380399999996,0,3568.8312319999995,0,238.86893599999999,0,100299.08204199999,111126.12024999999]
["Total",153040.83564,80110.383568999998,18771.111579,3685.722667,28142.642102999998,58602.996220999987,820682.90670200018,1163036.5984810002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",719,0,120,29,113,175,1071.5,2227.5]
["Floating vs. Fixed",1525.5,2168,181,27,212.5,1422,4818.5,10354.5]
["Overnight Index Swap",31,0,11,0,7.5,0,453.5,503]
["Total",2275.5,2168,312,56,333,1597,6343.5,13085]
[]
["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",268627.55052599998,56089.356136000009,25905.548093000005,8481.4402000000009,2994.6775780000003,1138.514169,909.47465999999997,364146.56136200001]
["Floating vs. Fixed",328909.75902700005,138661.99166799997,117846.03767999999,74228.110180000018,20908.806260000001,2116.348031,5092.8640229999992,687763.91686900007]
["Overnight Index Swap",91497.917964999986,7130.880161,9070.841629999999,3180.4892759999998,214.62988799999999,1.3613300000000002,30,111126.12024999996]
["Total",689035.22751800006,201882.227965,152822.42740300001,85890.039656000008,24118.113726,3256.2235300000002,6032.338682999999,1163036.5984809999]
[]
["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",234,239,538.5,486,241.5,146,342.5,2227.5]
["Floating vs. Fixed",1163.5,1375.5,2593.5,3510.5,917.5,166.5,627.5,10354.5]
["Overnight Index Swap",84.5,58,199,146.5,8,4,3,503]
["Total",1482,1672.5,3331,4143,1167,316.5,973,13085]