{"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:","2020-11-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",387925.61608899996,995058.78865100024,1382984.4047400001]
["Total",387925.61608899996,995058.78865100024,1382984.4047400001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",49288,149855,199143]
["Total",49288,149855,199143]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",129519.20285300001,47386.855023999997,195370.02174200007,341312.07983500004,16223.902135,27947.187730999998,578994.38056899991,46230.774850999973,1382984.4047400001]
["Total",129519.20285300001,47386.855023999997,195370.02174200007,341312.07983500004,16223.902135,27947.187730999998,578994.38056899991,46230.774850999973,1382984.4047400001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7951,14796,36597.5,66811,3423,8550,55875.5,5139,199143]
["Total",7951,14796,36597.5,66811,3423,8550,55875.5,5139,199143]
[]
["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",1064814.1048219996,195324.56966400004,60071.992750000012,38136.428632000003,17199.652157999997,6527.5518030000003,910.10491100000002,1382984.4047399997]
["Total",1064814.1048219996,195324.56966400004,60071.992750000012,38136.428632000003,17199.652157999997,6527.5518030000003,910.10491100000002,1382984.4047399997]
[]
["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",176836,12075,4337,3096,1950,785,64,199143]
["Total",176836,12075,4337,3096,1950,785,64,199143]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.81,"Afghani"]
["ALL",104.81,"Lek"]
["AMD",493.76,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",660.07,"Kwanza"]
["ARS",79.322000000000003,"Argentine Peso"]
["AUD",1.3731,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.661,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.4,"Taka"]
["BGN",1.66,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1922.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.349,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.391,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.355400000000003,"Ngultrum"]
["BWP",11.148300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3062,"Canadian Dollar"]
["CDF",1946,"Congolese Franc"]
["CHF",0.9173,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",754.2,"Chilean Peso"]
["CNY",6.6300999999999997,"Yuan Renminbi"]
["COP",3634,"Colombian Peso"]
["COU",7.5399999999999995E-2,"Unidad de Valor Real"]
["CRC",610.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.64,"Cape Verde Escudo"]
["CZK",22.411000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3211000000000004,"Danish Krone"]
["DOP",58.34,"Dominican Peso"]
["DZD",128.31299999999999,"Algerian Dinar"]
["EGP",15.6,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",37.727899999999998,"Ethiopian Birr"]
["EUR",0.84899999999999998,"Euro"]
["FJD",2.0648,"Fiji Dollar"]
["FKP",0.75339999999999996,"Falkland Islands Pound"]
["GBP",0.75609999999999999,"Pound Sterling"]
["GEL",3.2953999999999999,"Lari"]
["GHS",5.78,"Cedi"]
["GIP",0.75349999999999995,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9741,"Guinea Franc"]
["GTQ",7.7649999999999997,"Quetzal"]
["GYD",207.58,"Guyana Dollar"]
["HKD",7.7542999999999997,"Hong Kong Dollar"]
["HNL",24.255400000000002,"Lempira"]
["HRK",6.4192999999999998,"Croatian Kuna"]
["HTG",63.256700000000002,"Gourde"]
["HUF",301.32,"Forint"]
["IDR",14070,"Rupiah"]
["ILS",3.3734999999999999,"New Israeli Sheqel"]
["INR",74.438999999999993,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.49,"Iceland Krona"]
["JMD",146.86000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.42,"Yen"]
["KES",108.75,"Kenyan Shilling"]
["KGS",84.116500000000002,"Som"]
["KHR",4034.8121999999998,"Riel"]
["KMF",418.24,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1112.3900000000001,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",427.07,"Tenge"]
["LAK",9237.49,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",184.55,"Sri Lanka Rupee"]
["LRD",164,"Liberian Dollar"]
["LSL",15.625,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3505,"Libyan Dinar"]
["MAD",9.1669,"Moroccan Dirham"]
["MDL",16.997,"Moldovan Leu"]
["MGA",3893,"Malagasy Ariary"]
["MKD",52.25,"Denar"]
["MMK",1294,"Kyat"]
["MNT",2794,"Tugrik"]
["MOP",7.9870000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.799999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",751.49,"Kwacha"]
["MXN",20.463999999999999,"Mexican Peso"]
["MXV",3.1053000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1269999999999998,"Malaysian Ringgit"]
["MZN",72.7,"Metical"]
["NAD",15.622,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",9.0859000000000005,"Norwegian Krone"]
["NPR",119.01,"Nepalese Rupee"]
["NZD",1.4529000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6217000000000001,"Nuevo Sol"]
["PGK",3.3956,"Kina"]
["PHP",48.52,"Philippine Peso"]
["PKR",157.38,"Pakistan Rupee"]
["PLN",3.8035999999999999,"Zloty"]
["PYG",6998,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.1289999999999996,"Leu"]
["RSD",99.67,"Serbian Dinar"]
["RUB",77.010000000000005,"Russian Ruble"]
["RWF",979.70799999999997,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.7820999999999998,"Solomon Islands Dollar"]
["SCR",20.5014,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.6211000000000002,"Swedish Krona"]
["SGD",1.349,"Singapore Dollar"]
["SHP",0.75529999999999997,"Saint Helena Pound"]
["SLL",9953.17,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",173.2936,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7149999999999999,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.622999999999999,"Lilangeni"]
["THB",30.33,"Baht"]
["TJS",11.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7534000000000001,"Tunisian Dinar"]
["TOP",2.2202000000000002,"Pa'anga"]
["TRY",7.7965999999999998,"Turkish Lira"]
["TTD",6.7443999999999997,"Trinidad and Tobago Dollar"]
["TWD",28.512,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.189,"Hryvnia"]
["UGX",3692.6,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.85,"Peso Uruguayo"]
["UZS",10340.299999999999,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23175,"Dong"]
["VUV",111.14,"Vatu"]
["WST",2.5055999999999998,"Tala"]
["XAF",551.32000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",552.15,"CFA Franc BCEAO"]
["XPF",101.17,"CFP Franc"]
["YER",246.16,"Yemeni Rial"]
["ZAR",15.6204,"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:","2020-11-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",855861.35043200094,452131.59258700022,1307992.9430190013]
["Floating vs. Fixed",8723439.353594996,3948759.3985019992,12672198.752096996]
["Overnight Index Swap",723609.66629199951,391734.62858800008,1115344.2948799995]
["Total",10302910.370318996,4792625.6196769997,15095535.989995996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12527.5,4608.5,17136]
["Floating vs. Fixed",214785.5,122686.5,337472]
["Overnight Index Swap",11581,7393,18974]
["Total",238894,134688,373582]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",319659.23764800001,120.51100199999999,46436.432599000007,7926.47361,218093.02452400004,148039.39910000004,567717.86453600007,1307992.9430190001]
["Floating vs. Fixed",2240277.6482849997,2189369.6575759999,315481.27721199999,61300.107403000016,971799.03989999997,1890140.2932859999,5003830.7284349995,12672198.752096999]
["Overnight Index Swap",148707.58109299999,0,118303.84923599999,741.501124,40644.268311000007,25.792141000000001,806921.302975,1115344.2948799999]
["Total",2708644.4670259994,2189490.1685779998,480221.55904699996,69968.082137000019,1230536.3327349999,2038205.484527,6378469.8959459998,15095535.989996001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3977,2,197,81,2476,4373,6030,17136]
["Floating vs. Fixed",74088,68099.5,5283,1425,14698.5,59518,114360,337472]
["Overnight Index Swap",887,0,638,27,329,2,17091,18974]
["Total",78952,68101.5,6118,1533,17503.5,63893,137481,373582]
[]
["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",475589.3930879999,235158.26552299998,338952.93432899995,193754.396397,35599.64197099999,18237.410647999997,10700.901063000001,1307992.9430189999]
["Floating vs. Fixed",5248510.0198740019,1959696.0024070002,3395015.4354300005,1596692.9323570002,205582.58198300001,127169.95966599997,139531.82037999996,12672198.752097005]
["Overnight Index Swap",807699.64311000006,119151.117629,157259.69644099998,26366.624584999994,2294.322682,1436.9490699999997,1135.9413629999999,1115344.2948800002]
["Total",6531799.0560720023,2314005.3855590001,3891228.0662000002,1816813.9533390002,243476.54663599998,146844.31938399997,151368.66280599995,15095535.989996007]
[]
["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",3231,2608,5057,3820,984,744,692,17136]
["Floating vs. Fixed",68514.5,44632,131192.5,71461,9276.5,5748.5,6647,337472]
["Overnight Index Swap",5842,3876,8264,763,94,83,52,18974]
["Total",77587.5,51116,144513.5,76044,10354.5,6575.5,7391,373582]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.81,"Afghani"]
["ALL",104.81,"Lek"]
["AMD",493.76,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",660.07,"Kwanza"]
["ARS",79.322000000000003,"Argentine Peso"]
["AUD",1.3731,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.661,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.4,"Taka"]
["BGN",1.66,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1922.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.349,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.391,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.355400000000003,"Ngultrum"]
["BWP",11.148300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3062,"Canadian Dollar"]
["CDF",1946,"Congolese Franc"]
["CHF",0.9173,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",754.2,"Chilean Peso"]
["CNY",6.6300999999999997,"Yuan Renminbi"]
["COP",3634,"Colombian Peso"]
["COU",7.5399999999999995E-2,"Unidad de Valor Real"]
["CRC",610.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.64,"Cape Verde Escudo"]
["CZK",22.411000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3211000000000004,"Danish Krone"]
["DOP",58.34,"Dominican Peso"]
["DZD",128.31299999999999,"Algerian Dinar"]
["EGP",15.6,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",37.727899999999998,"Ethiopian Birr"]
["EUR",0.84899999999999998,"Euro"]
["FJD",2.0648,"Fiji Dollar"]
["FKP",0.75339999999999996,"Falkland Islands Pound"]
["GBP",0.75609999999999999,"Pound Sterling"]
["GEL",3.2953999999999999,"Lari"]
["GHS",5.78,"Cedi"]
["GIP",0.75349999999999995,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9741,"Guinea Franc"]
["GTQ",7.7649999999999997,"Quetzal"]
["GYD",207.58,"Guyana Dollar"]
["HKD",7.7542999999999997,"Hong Kong Dollar"]
["HNL",24.255400000000002,"Lempira"]
["HRK",6.4192999999999998,"Croatian Kuna"]
["HTG",63.256700000000002,"Gourde"]
["HUF",301.32,"Forint"]
["IDR",14070,"Rupiah"]
["ILS",3.3734999999999999,"New Israeli Sheqel"]
["INR",74.438999999999993,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",137.49,"Iceland Krona"]
["JMD",146.86000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.42,"Yen"]
["KES",108.75,"Kenyan Shilling"]
["KGS",84.116500000000002,"Som"]
["KHR",4034.8121999999998,"Riel"]
["KMF",418.24,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1112.3900000000001,"Won"]
["KWD",0.30549999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",427.07,"Tenge"]
["LAK",9237.49,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",184.55,"Sri Lanka Rupee"]
["LRD",164,"Liberian Dollar"]
["LSL",15.625,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3505,"Libyan Dinar"]
["MAD",9.1669,"Moroccan Dirham"]
["MDL",16.997,"Moldovan Leu"]
["MGA",3893,"Malagasy Ariary"]
["MKD",52.25,"Denar"]
["MMK",1294,"Kyat"]
["MNT",2794,"Tugrik"]
["MOP",7.9870000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.799999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",751.49,"Kwacha"]
["MXN",20.463999999999999,"Mexican Peso"]
["MXV",3.1053000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1269999999999998,"Malaysian Ringgit"]
["MZN",72.7,"Metical"]
["NAD",15.622,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",9.0859000000000005,"Norwegian Krone"]
["NPR",119.01,"Nepalese Rupee"]
["NZD",1.4529000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6217000000000001,"Nuevo Sol"]
["PGK",3.3956,"Kina"]
["PHP",48.52,"Philippine Peso"]
["PKR",157.38,"Pakistan Rupee"]
["PLN",3.8035999999999999,"Zloty"]
["PYG",6998,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.1289999999999996,"Leu"]
["RSD",99.67,"Serbian Dinar"]
["RUB",77.010000000000005,"Russian Ruble"]
["RWF",979.70799999999997,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.7820999999999998,"Solomon Islands Dollar"]
["SCR",20.5014,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.6211000000000002,"Swedish Krona"]
["SGD",1.349,"Singapore Dollar"]
["SHP",0.75529999999999997,"Saint Helena Pound"]
["SLL",9953.17,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",173.2936,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7149999999999999,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.622999999999999,"Lilangeni"]
["THB",30.33,"Baht"]
["TJS",11.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7534000000000001,"Tunisian Dinar"]
["TOP",2.2202000000000002,"Pa'anga"]
["TRY",7.7965999999999998,"Turkish Lira"]
["TTD",6.7443999999999997,"Trinidad and Tobago Dollar"]
["TWD",28.512,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.189,"Hryvnia"]
["UGX",3692.6,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.85,"Peso Uruguayo"]
["UZS",10340.299999999999,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23175,"Dong"]
["VUV",111.14,"Vatu"]
["WST",2.5055999999999998,"Tala"]
["XAF",551.32000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",552.15,"CFA Franc BCEAO"]
["XPF",101.17,"CFP Franc"]
["YER",246.16,"Yemeni Rial"]
["ZAR",15.6204,"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:","2020-11-09","to","2020-11-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",73575.513984000019,179115.16418199998,252690.678166]
["Total",73575.513984000019,179115.16418199998,252690.678166]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12504.5,34815,47319.5]
["Total",12504.5,34815,47319.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23813.526838000002,10944.339268,45574.872840999989,58914.471110999992,5180.1748990000006,6830.915438,93638.809214000008,7793.5685569999987,252690.678166]
["Total",23813.526838000002,10944.339268,45574.872840999989,58914.471110999992,5180.1748990000006,6830.915438,93638.809214000008,7793.5685569999987,252690.678166]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1653,4355.5,8831.5,16191,963,2285.5,12305.5,734.5,47319.5]
["Total",1653,4355.5,8831.5,16191,963,2285.5,12305.5,734.5,47319.5]
[]
["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",221129.30911500004,23961.214509999998,3667.6455510000005,2021.932192,1829.7549100000003,55.821888000000001,25,252690.67816600003]
["Total",221129.30911500004,23961.214509999998,3667.6455510000005,2021.932192,1829.7549100000003,55.821888000000001,25,252690.67816600003]
[]
["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",45303,1392.5,239,157,218,9,1,47319.5]
["Total",45303,1392.5,239,157,218,9,1,47319.5]

{"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:","2020-11-09","to","2020-11-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",46779.534732000007,245200.985575,291980.52030700003]
["Floating vs. Fixed",540790.40026699984,437730.72719700006,978521.1274639999]
["Overnight Index Swap",248696.81391700002,24162.855208000001,272859.66912500001]
["Total",836266.74891599989,707094.56798000017,1543361.3168959999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",282.5,1878.5,2161]
["Floating vs. Fixed",10194,5495,15689]
["Overnight Index Swap",705,143,848]
["Total",11181.5,7516.5,18698]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",48501.860816999993,0,6486.0570089999992,3144.6325830000001,8051.543993000002,4725.0464060000004,221071.379499,291980.52030699997]
["Floating vs. Fixed",114240.82942999997,91285.71792000001,7644.813790000002,1994.759978,20635.580064000005,63806.229626,678913.19665599999,978521.1274639999]
["Overnight Index Swap",4416.0678200000002,0,1728.648222,26.364238,0,0,266688.58884500002,272859.66912500001]
["Total",167158.75806699996,91285.71792000001,15859.519021,5165.7567990000007,28687.124057000008,68531.276031999994,1166673.165,1543361.3168959999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",650.5,0,55,44,154,186.5,1071,2161]
["Floating vs. Fixed",2135,2694,156.5,30,287,1951.5,8435,15689]
["Overnight Index Swap",27,0,12,1,0,0,808,848]
["Total",2812.5,2694,223.5,75,441,2138,10314,18698]
[]
["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",185437.520532,54039.43373199999,29543.406172999999,13676.635875000002,5972.424908,2199.7675049999998,1111.331582,291980.52030699997]
["Floating vs. Fixed",413604.55999799998,178176.21033400003,215158.77324799998,131902.99563800002,29488.612797999998,4363.9742579999993,5826.0011900000009,978521.1274639999]
["Overnight Index Swap",233025.167709,25505.478078,8773.0995899999998,5375.0088819999992,166.12138899999999,14.793477000000001,0,272859.66912500001]
["Total",832067.24823899986,257721.12214400002,253475.27901099998,150954.64039500002,35627.159094999995,6578.5352399999992,6937.3327720000007,1543361.3168959999]
[]
["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",267,239,524.5,484.5,218,119,309,2161]
["Floating vs. Fixed",1451.5,1809,4518,5777,1255,213,665.5,15689]
["Overnight Index Swap",189.5,135,293,218.5,8,4,0,848]
["Total",1908,2183,5335.5,6480,1481,336,974.5,18698]