{"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:","2020-11-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",386792.23553300003,998019.15824999928,1384811.3937829994]
["Total",386792.23553300003,998019.15824999928,1384811.3937829994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",49030,151692.5,200722.5]
["Total",49030,151692.5,200722.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",127122.11966699999,48125.544729000001,201792.61248500002,345149.73130799993,15626.819125999999,26713.953223999993,573733.17477099993,46547.438472999995,1384811.3937829998]
["Total",127122.11966699999,48125.544729000001,201792.61248500002,345149.73130799993,15626.819125999999,26713.953223999993,573733.17477099993,46547.438472999995,1384811.3937829998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7782,15813,36811,67948.5,3369,8422,55422,5155,200722.5]
["Total",7782,15813,36811,67948.5,3369,8422,55422,5155,200722.5]
[]
["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",1069744.9822969993,195890.46098799995,58270.638781999995,35529.451467999992,18032.658431000003,6436.3349250000019,906.86689200000012,1384811.3937829994]
["Total",1069744.9822969993,195890.46098799995,58270.638781999995,35529.451467999992,18032.658431000003,6436.3349250000019,906.86689200000012,1384811.3937829994]
[]
["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",177997.5,12775,4186,3004,1920,777,63,200722.5]
["Total",177997.5,12775,4186,3004,1920,777,63,200722.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.89,"Afghani"]
["ALL",104.14,"Lek"]
["AMD",494.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",659.66399999999999,"Kwanza"]
["ARS",79.991,"Argentine Peso"]
["AUD",1.3686,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6463000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.29,"Taka"]
["BGN",1.6496,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1923.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3419000000000001,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.3628999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.191000000000003,"Ngultrum"]
["BWP",11.0375,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3081,"Canadian Dollar"]
["CDF",1960.85,"Congolese Franc"]
["CHF",0.91090000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",758.08,"Chilean Peso"]
["CNY",6.5587999999999997,"Yuan Renminbi"]
["COP",3641.5,"Colombian Peso"]
["COU",7.5499999999999998E-2,"Unidad de Valor Real"]
["CRC",604.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.82,"Cape Verde Escudo"]
["CZK",22.224,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2859999999999996,"Danish Krone"]
["DOP",58.28,"Dominican Peso"]
["DZD",128.16,"Algerian Dinar"]
["EGP",15.57,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",37.8536,"Ethiopian Birr"]
["EUR",0.84350000000000003,"Euro"]
["FJD",2.0550999999999999,"Fiji Dollar"]
["FKP",0.75409999999999999,"Falkland Islands Pound"]
["GBP",0.75329999999999997,"Pound Sterling"]
["GEL",3.2808999999999999,"Lari"]
["GHS",5.78,"Cedi"]
["GIP",0.75409999999999999,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9782,"Guinea Franc"]
["GTQ",7.77,"Quetzal"]
["GYD",207.58,"Guyana Dollar"]
["HKD",7.7526000000000002,"Hong Kong Dollar"]
["HNL",24.251000000000001,"Lempira"]
["HRK",6.3811999999999998,"Croatian Kuna"]
["HTG",63.77,"Gourde"]
["HUF",303.89,"Forint"]
["IDR",14050,"Rupiah"]
["ILS",3.3479000000000001,"New Israeli Sheqel"]
["INR",74.11,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.09,"Iceland Krona"]
["JMD",145.88999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",103.83,"Yen"]
["KES",109.3,"Kenyan Shilling"]
["KGS",84.772499999999994,"Som"]
["KHR",4043,"Riel"]
["KMF",414.82,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1106.17,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",427.67,"Tenge"]
["LAK",9260,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",184.65,"Sri Lanka Rupee"]
["LRD",155,"Liberian Dollar"]
["LSL",15.4438,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3524,"Libyan Dinar"]
["MAD",9.1143000000000001,"Moroccan Dirham"]
["MDL",16.965,"Moldovan Leu"]
["MGA",3835,"Malagasy Ariary"]
["MKD",51.72,"Denar"]
["MMK",1300,"Kyat"]
["MNT",2800,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",750.79,"Kwacha"]
["MXN",20.361999999999998,"Mexican Peso"]
["MXV",3.0813000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.085,"Malaysian Ringgit"]
["MZN",72.8,"Metical"]
["NAD",15.444000000000001,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",9.0122,"Norwegian Krone"]
["NPR",118.71,"Nepalese Rupee"]
["NZD",1.4434,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5697000000000001,"Nuevo Sol"]
["PGK",3.4662000000000002,"Kina"]
["PHP",48.24,"Philippine Peso"]
["PKR",158.5,"Pakistan Rupee"]
["PLN",3.7658999999999998,"Zloty"]
["PYG",7001,"Guarani"]
["QAR",3.6876000000000002,"Qatari Rial"]
["RON",4.1085000000000003,"Leu"]
["RSD",99.08,"Serbian Dinar"]
["RUB",75.849299999999999,"Russian Ruble"]
["RWF",981.12099999999998,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7759999999999998,"Solomon Islands Dollar"]
["SCR",20.53,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.5980000000000008,"Swedish Krona"]
["SGD",1.3419000000000001,"Singapore Dollar"]
["SHP",0.75270000000000004,"Saint Helena Pound"]
["SLL",9908.11,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",173.9965,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.446999999999999,"Lilangeni"]
["THB",30.3,"Baht"]
["TJS",11.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7429999999999999,"Tunisian Dinar"]
["TOP",2.2183000000000002,"Pa'anga"]
["TRY",7.7039999999999997,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",28.495999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.17,"Hryvnia"]
["UGX",3702.58,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.75,"Peso Uruguayo"]
["UZS",10385.93,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23160,"Dong"]
["VUV",110.84,"Vatu"]
["WST",2.4963000000000002,"Tala"]
["XAF",549,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",550,"CFA Franc BCEAO"]
["XPF",100.51,"CFP Franc"]
["YER",248.04,"Yemeni Rial"]
["ZAR",15.447100000000001,"Rand"]
["ZMK",20923,"Zambian Kwacha"]
["ZWL",79.666700000000006,"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:","2020-11-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",865939.64940100024,372092.36111500004,1238032.0105160002]
["Floating vs. Fixed",8586852.6678650025,3904243.2344809999,12491095.902346002]
["Overnight Index Swap",763300.86640900001,401469.23764000012,1164770.1040490002]
["Total",10216093.183675002,4677804.8332359996,14893898.016911004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12483.5,4369.5,16853]
["Floating vs. Fixed",213442.5,122640,336082.5]
["Overnight Index Swap",11716,7325,19041]
["Total",237642,134334.5,371976.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",311161.97065499995,121.821065,46620.195615000026,6757.1814660000009,219408.13320000013,148102.748303,505859.96021199989,1238032.010516]
["Floating vs. Fixed",2236496.6961310003,2215637.147686,318493.41409799998,60288.526000999991,940630.34199899971,1895166.1753810004,4824383.6010499997,12491095.902346]
["Overnight Index Swap",152770.64474799999,0,121792.49318499996,744.25726800000007,43198.678274999977,25.797796999999999,846238.2327759997,1164770.1040489995]
["Total",2700429.3115340001,2215758.9687509998,486906.10289799998,67789.964734999987,1203237.1534739998,2043294.7214810005,6176481.7940379996,14893898.016910998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3958,2,183,65,2440,4393,5812,16853]
["Floating vs. Fixed",74047.5,69043,5278,1414,14227.5,59735,112337.5,336082.5]
["Overnight Index Swap",891,0,647,27,333,2,17141,19041]
["Total",78896.5,69045,6108,1506,17000.5,64130,135290.5,371976.5]
[]
["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",430480.78126999998,221416.77514499999,334388.68398099998,190569.54147500001,33833.504943,17264.393481999999,10078.33022,1238032.010516]
["Floating vs. Fixed",5112350.7277550008,1935716.8062289997,3394066.8492339998,1582690.1685399998,201316.98873000004,126241.204682,138713.15717599998,12491095.902346]
["Overnight Index Swap",848963.85404999997,126546.14153399999,157740.68872999999,26519.774980999999,2393.2544600000001,1445.3170299999997,1161.0732640000001,1164770.104049]
["Total",6391795.3630750012,2283679.722908,3886196.2219449999,1799779.4849959998,237543.74813300004,144950.915194,149952.56065999999,14893898.016911]
[]
["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",3209,2576,5006,3749,960,721,632,16853]
["Floating vs. Fixed",67812,44347.5,131273,71142.5,9198.5,5730,6579,336082.5]
["Overnight Index Swap",5816,3929,8256,808,94,84,54,19041]
["Total",76837,50852.5,144535,75699.5,10252.5,6535,7265,371976.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.89,"Afghani"]
["ALL",104.14,"Lek"]
["AMD",494.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",659.66399999999999,"Kwanza"]
["ARS",79.991,"Argentine Peso"]
["AUD",1.3686,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6463000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.29,"Taka"]
["BGN",1.6496,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1923.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3419000000000001,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.3628999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.191000000000003,"Ngultrum"]
["BWP",11.0375,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3081,"Canadian Dollar"]
["CDF",1960.85,"Congolese Franc"]
["CHF",0.91090000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",758.08,"Chilean Peso"]
["CNY",6.5587999999999997,"Yuan Renminbi"]
["COP",3641.5,"Colombian Peso"]
["COU",7.5499999999999998E-2,"Unidad de Valor Real"]
["CRC",604.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.82,"Cape Verde Escudo"]
["CZK",22.224,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2859999999999996,"Danish Krone"]
["DOP",58.28,"Dominican Peso"]
["DZD",128.16,"Algerian Dinar"]
["EGP",15.57,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",37.8536,"Ethiopian Birr"]
["EUR",0.84350000000000003,"Euro"]
["FJD",2.0550999999999999,"Fiji Dollar"]
["FKP",0.75409999999999999,"Falkland Islands Pound"]
["GBP",0.75329999999999997,"Pound Sterling"]
["GEL",3.2808999999999999,"Lari"]
["GHS",5.78,"Cedi"]
["GIP",0.75409999999999999,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9782,"Guinea Franc"]
["GTQ",7.77,"Quetzal"]
["GYD",207.58,"Guyana Dollar"]
["HKD",7.7526000000000002,"Hong Kong Dollar"]
["HNL",24.251000000000001,"Lempira"]
["HRK",6.3811999999999998,"Croatian Kuna"]
["HTG",63.77,"Gourde"]
["HUF",303.89,"Forint"]
["IDR",14050,"Rupiah"]
["ILS",3.3479000000000001,"New Israeli Sheqel"]
["INR",74.11,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",136.09,"Iceland Krona"]
["JMD",145.88999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",103.83,"Yen"]
["KES",109.3,"Kenyan Shilling"]
["KGS",84.772499999999994,"Som"]
["KHR",4043,"Riel"]
["KMF",414.82,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1106.17,"Won"]
["KWD",0.3054,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",427.67,"Tenge"]
["LAK",9260,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",184.65,"Sri Lanka Rupee"]
["LRD",155,"Liberian Dollar"]
["LSL",15.4438,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3524,"Libyan Dinar"]
["MAD",9.1143000000000001,"Moroccan Dirham"]
["MDL",16.965,"Moldovan Leu"]
["MGA",3835,"Malagasy Ariary"]
["MKD",51.72,"Denar"]
["MMK",1300,"Kyat"]
["MNT",2800,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",750.79,"Kwacha"]
["MXN",20.361999999999998,"Mexican Peso"]
["MXV",3.0813000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.085,"Malaysian Ringgit"]
["MZN",72.8,"Metical"]
["NAD",15.444000000000001,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",9.0122,"Norwegian Krone"]
["NPR",118.71,"Nepalese Rupee"]
["NZD",1.4434,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5697000000000001,"Nuevo Sol"]
["PGK",3.4662000000000002,"Kina"]
["PHP",48.24,"Philippine Peso"]
["PKR",158.5,"Pakistan Rupee"]
["PLN",3.7658999999999998,"Zloty"]
["PYG",7001,"Guarani"]
["QAR",3.6876000000000002,"Qatari Rial"]
["RON",4.1085000000000003,"Leu"]
["RSD",99.08,"Serbian Dinar"]
["RUB",75.849299999999999,"Russian Ruble"]
["RWF",981.12099999999998,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7759999999999998,"Solomon Islands Dollar"]
["SCR",20.53,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.5980000000000008,"Swedish Krona"]
["SGD",1.3419000000000001,"Singapore Dollar"]
["SHP",0.75270000000000004,"Saint Helena Pound"]
["SLL",9908.11,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",173.9965,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.446999999999999,"Lilangeni"]
["THB",30.3,"Baht"]
["TJS",11.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7429999999999999,"Tunisian Dinar"]
["TOP",2.2183000000000002,"Pa'anga"]
["TRY",7.7039999999999997,"Turkish Lira"]
["TTD",6.7492999999999999,"Trinidad and Tobago Dollar"]
["TWD",28.495999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.17,"Hryvnia"]
["UGX",3702.58,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.75,"Peso Uruguayo"]
["UZS",10385.93,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23160,"Dong"]
["VUV",110.84,"Vatu"]
["WST",2.4963000000000002,"Tala"]
["XAF",549,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",550,"CFA Franc BCEAO"]
["XPF",100.51,"CFP Franc"]
["YER",248.04,"Yemeni Rial"]
["ZAR",15.447100000000001,"Rand"]
["ZMK",20923,"Zambian Kwacha"]
["ZWL",79.666700000000006,"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:","2020-11-16","to","2020-11-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",77041.166270999995,162020.62368600001,239061.789957]
["Total",77041.166270999995,162020.62368600001,239061.789957]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10907,30026.5,40933.5]
["Total",10907,30026.5,40933.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16164.784737,9990.257735000001,45021.072032999989,65754.067402000001,3384.9984989999998,5626.7591739999989,86997.231954999996,6122.6184220000005,239061.789957]
["Total",16164.784737,9990.257735000001,45021.072032999989,65754.067402000001,3384.9984989999998,5626.7591739999989,86997.231954999996,6122.6184220000005,239061.789957]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1100,3740.5,7137,15158,741.5,1791,10679.5,586,40933.5]
["Total",1100,3740.5,7137,15158,741.5,1791,10679.5,586,40933.5]
[]
["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",211012.96768299997,20439.694955999999,1866.7477009999996,2092.7420200000006,3614.2671819999996,35.370415000000001,0,239061.78995699997]
["Total",211012.96768299997,20439.694955999999,1866.7477009999996,2092.7420200000006,3614.2671819999996,35.370415000000001,0,239061.78995699997]
[]
["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",38541.5,1923.5,118.5,132,211,7,0,40933.5]
["Total",38541.5,1923.5,118.5,132,211,7,0,40933.5]

{"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:","2020-11-16","to","2020-11-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",59803.018513000017,162108.04000599997,221911.05851899998]
["Floating vs. Fixed",498833.23953100009,355959.77992599993,854793.01945700007]
["Overnight Index Swap",111217.77128299999,27276.076091000006,138493.847374]
["Total",669854.02932700014,545343.89602299989,1215197.9253500002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",146.5,1530.5,1677]
["Floating vs. Fixed",9171,4227.5,13398.5]
["Overnight Index Swap",635.5,184,819.5]
["Total",9953,5942,15895]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",36579.568639000005,0,4808.8513640000001,1957.5664409999999,4444.4259969999994,2679.8571470000002,171440.78893099996,221911.05851899995]
["Floating vs. Fixed",99583.251416000014,80077.949878999993,6765.9604130000016,1770.2955969999998,65649.974753999995,90062.419792000001,510883.16760599992,854793.01945699984]
["Overnight Index Swap",8528.1533839999993,0,4543.0465919999997,0,2897.2972860000004,0,122525.35011200001,138493.847374]
["Total",144690.97343900002,80077.949878999993,16117.858369000001,3727.8620379999998,72991.698036999995,92742.276939000003,804849.30664899992,1215197.9253499997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",538,0,39,28,48,110,914,1677]
["Floating vs. Fixed",1415.5,2845,64.5,25,656.5,2009.5,6382.5,13398.5]
["Overnight Index Swap",29,0,15,0,7,0,768.5,819.5]
["Total",1982.5,2845,118.5,53,711.5,2119.5,8065,15895]
[]
["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",151955.81892399999,31056.093158,25222.742682000004,10136.374335,1710.5430510000003,1106.035124,723.45124500000009,221911.05851899998]
["Floating vs. Fixed",310025.50026300002,154206.76477200002,209452.70830200001,142292.85766199999,25116.309176999996,6358.4588869999998,7340.4203939999989,854793.01945699996]
["Overnight Index Swap",98823.820537000007,28699.035995999999,7783.3658919999989,2882.1815449999999,281.94689299999999,1.826473,21.670037999999998,138493.847374]
["Total",560805.13972400001,213961.89392600002,242458.81687600003,155311.41354199999,27108.799120999996,7466.3204839999999,8085.5416769999993,1215197.9253500002]
[]
["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",185.5,185.5,397,407,171,95,236,1677]
["Floating vs. Fixed",1573.5,1547.5,3879.5,4569.5,1022,211,595.5,13398.5]
["Overnight Index Swap",117.5,150.5,337,198.5,7,6,3,819.5]
["Total",1876.5,1883.5,4613.5,5175,1200,312,834.5,15895]