{"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:","2020-11-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",370287.75823599997,1006632.0012029989,1376919.759438999]
["Total",370287.75823599997,1006632.0012029989,1376919.759438999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",48683,153335.5,202018.5]
["Total",48683,153335.5,202018.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",127758.17777500002,49803.913001999994,195208.17101800002,343969.02867699997,16687.524101999999,24533.866096000002,568532.38297100004,50426.695798000015,1376919.7594390002]
["Total",127758.17777500002,49803.913001999994,195208.17101800002,343969.02867699997,16687.524101999999,24533.866096000002,568532.38297100004,50426.695798000015,1376919.7594390002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7965.5,16309,35462,70410.5,3550,7738,55357.5,5226,202018.5]
["Total",7965.5,16309,35462,70410.5,3550,7738,55357.5,5226,202018.5]
[]
["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",1071597.0744650001,189270.42497600001,54752.177347999997,37374.506414000003,16764.654800999997,6255.2790350000014,905.64239999999995,1376919.7594389999]
["Total",1071597.0744650001,189270.42497600001,54752.177347999997,37374.506414000003,16764.654800999997,6255.2790350000014,905.64239999999995,1376919.7594389999]
[]
["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",179448.5,12826,3990,3054,1859,779,62,202018.5]
["Total",179448.5,12826,3990,3054,1859,779,62,202018.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.819999999999993,"Afghani"]
["ALL",103.61,"Lek"]
["AMD",505,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",646.375,"Kwanza"]
["ARS",80.790000000000006,"Argentine Peso"]
["AUD",1.3577999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6394,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.46,"Taka"]
["BGN",1.6413,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1924.93,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3396999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.3236999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.927000000000007,"Ngultrum"]
["BWP",11.013199999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3,"Canadian Dollar"]
["CDF",1960.7,"Congolese Franc"]
["CHF",0.90800000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",764.6,"Chilean Peso"]
["CNY",6.5750000000000002,"Yuan Renminbi"]
["COP",3615.7,"Colombian Peso"]
["COU",7.6100000000000001E-2,"Unidad de Valor Real"]
["CRC",598.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.43,"Cape Verde Escudo"]
["CZK",21.931000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2462999999999997,"Danish Krone"]
["DOP",58.2,"Dominican Peso"]
["DZD",128.11000000000001,"Algerian Dinar"]
["EGP",15.61,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",37.9756,"Ethiopian Birr"]
["EUR",0.83919999999999995,"Euro"]
["FJD",2.0457999999999998,"Fiji Dollar"]
["FKP",0.74850000000000005,"Falkland Islands Pound"]
["GBP",0.747,"Pound Sterling"]
["GEL",3.3037999999999998,"Lari"]
["GHS",5.8,"Cedi"]
["GIP",0.74850000000000005,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9812,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",207.28,"Guyana Dollar"]
["HKD",7.7507000000000001,"Hong Kong Dollar"]
["HNL",24.209,"Lempira"]
["HRK",6.3421000000000003,"Croatian Kuna"]
["HTG",64.7,"Gourde"]
["HUF",302.83999999999997,"Forint"]
["IDR",14130,"Rupiah"]
["ILS",3.3184,"New Israeli Sheqel"]
["INR",73.768500000000003,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",134.9,"Iceland Krona"]
["JMD",146.38,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.45,"Yen"]
["KES",109.8,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4038,"Riel"]
["KMF",413.48,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1106.21,"Won"]
["KWD",0.30509999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",423.42,"Tenge"]
["LAK",9255,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",185.6,"Sri Lanka Rupee"]
["LRD",156.5,"Liberian Dollar"]
["LSL",15.1175,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3521000000000001,"Libyan Dinar"]
["MAD",9.0876999999999999,"Moroccan Dirham"]
["MDL",17.105699999999999,"Moldovan Leu"]
["MGA",3822.5,"Malagasy Ariary"]
["MKD",51.67,"Denar"]
["MMK",1290,"Kyat"]
["MNT",2803,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",750.79,"Kwacha"]
["MXN",19.939,"Mexican Peso"]
["MXV",3.0236999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.085,"Malaysian Ringgit"]
["MZN",73.150000000000006,"Metical"]
["NAD",15.118,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",8.8263999999999996,"Norwegian Krone"]
["NPR",118.26,"Nepalese Rupee"]
["NZD",1.4267000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6030000000000002,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.03,"Philippine Peso"]
["PKR",159.1,"Pakistan Rupee"]
["PLN",3.7446999999999999,"Zloty"]
["PYG",7043.63,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0861000000000001,"Leu"]
["RSD",98.56,"Serbian Dinar"]
["RUB",75.460999999999999,"Russian Ruble"]
["RWF",982.20699999999999,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",20.62,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.4846000000000004,"Swedish Krona"]
["SGD",1.3396999999999999,"Singapore Dollar"]
["SHP",0.74970000000000003,"Saint Helena Pound"]
["SLL",9973.2999999999993,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",174.1421,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.118,"Lilangeni"]
["THB",30.28,"Baht"]
["TJS",11.324999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7299000000000002,"Tunisian Dinar"]
["TOP",2.2128999999999999,"Pa'anga"]
["TRY",7.9297000000000004,"Turkish Lira"]
["TTD",6.7428999999999997,"Trinidad and Tobago Dollar"]
["TWD",28.48,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.428999999999998,"Hryvnia"]
["UGX",3699,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.62,"Peso Uruguayo"]
["UZS",10409.86,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23160,"Dong"]
["VUV",111.15,"Vatu"]
["WST",2.4851000000000001,"Tala"]
["XAF",545.07000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",547.75,"CFA Franc BCEAO"]
["XPF",100.01,"CFP Franc"]
["YER",245.79,"Yemeni Rial"]
["ZAR",15.123699999999999,"Rand"]
["ZMK",20960,"Zambian Kwacha"]
["ZWL",79.7697,"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:","2020-11-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",867264.52034000028,507520.58869799995,1374785.1090380002]
["Floating vs. Fixed",8646451.3550229985,4044086.1575659984,12690537.512588996]
["Overnight Index Swap",832978.4057779999,412593.49721600005,1245571.9029939999]
["Total",10346694.281141,4964200.2434799988,15310894.524620997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12505.5,4964.5,17470]
["Floating vs. Fixed",213246.5,123028.5,336275]
["Overnight Index Swap",11968,7295,19263]
["Total",237720,135288,373008]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",315729.45083099999,121.52091200000001,64458.614376999976,7570.1702969999997,221910.69655300002,148035.87157399999,616958.78449400002,1374785.109038]
["Floating vs. Fixed",2256382.215963,2268604.8418350006,323523.55180699989,61031.836616000015,937308.54169700015,1896413.022349,4947273.5023219995,12690537.512589]
["Overnight Index Swap",148106.04017300002,0,123199.92254800003,750.53413599999988,38803.913502000003,25.804120999999999,934685.68851399992,1245571.9029939999]
["Total",2720217.7069670004,2268726.3627470005,511182.08873199986,69352.541049000021,1198023.1517520002,2044474.698044,6498917.9753299989,15310894.524620999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4080,2,318,79,2480,4409,6102,17470]
["Floating vs. Fixed",73857.5,69887,5337,1417,14288,59929,111559.5,336275]
["Overnight Index Swap",871,0,652,27,332,2,17379,19263]
["Total",78808.5,69889,6307,1523,17100,64340,135040.5,373008]
[]
["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",530243.54273600003,243390.84883299994,344549.19460299989,194489.153483,34308.738534000011,17370.333789,10433.297060000001,1374785.1090379998]
["Floating vs. Fixed",5252639.9817649992,1954400.6874989998,3414751.9937599991,1595584.2745519995,206728.51155200007,126812.80878800001,139619.25467299999,12690537.512588996]
["Overnight Index Swap",940832.72137900011,112471.955456,159973.52625700002,27319.865425,2380.9145779999994,1435.5243680000003,1157.3955310000001,1245571.9029940001]
["Total",6723716.2458799994,2310263.4917879994,3919274.7146199988,1817393.2934599994,243418.16466400007,145618.66694500003,151209.94726399999,15310894.524620995]
[]
["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",3272,2638,5129,3881,1029,768,753,17470]
["Floating vs. Fixed",67877.5,44285,131112.5,71259,9324.5,5794.5,6622,336275]
["Overnight Index Swap",5949,3947,8318,818,93,84,54,19263]
["Total",77098.5,50870,144559.5,75958,10446.5,6646.5,7429,373008]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.819999999999993,"Afghani"]
["ALL",103.61,"Lek"]
["AMD",505,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",646.375,"Kwanza"]
["ARS",80.790000000000006,"Argentine Peso"]
["AUD",1.3577999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6394,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.46,"Taka"]
["BGN",1.6413,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1924.93,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3396999999999999,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",5.3236999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.927000000000007,"Ngultrum"]
["BWP",11.013199999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3,"Canadian Dollar"]
["CDF",1960.7,"Congolese Franc"]
["CHF",0.90800000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",764.6,"Chilean Peso"]
["CNY",6.5750000000000002,"Yuan Renminbi"]
["COP",3615.7,"Colombian Peso"]
["COU",7.6100000000000001E-2,"Unidad de Valor Real"]
["CRC",598.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.43,"Cape Verde Escudo"]
["CZK",21.931000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.2462999999999997,"Danish Krone"]
["DOP",58.2,"Dominican Peso"]
["DZD",128.11000000000001,"Algerian Dinar"]
["EGP",15.61,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",37.9756,"Ethiopian Birr"]
["EUR",0.83919999999999995,"Euro"]
["FJD",2.0457999999999998,"Fiji Dollar"]
["FKP",0.74850000000000005,"Falkland Islands Pound"]
["GBP",0.747,"Pound Sterling"]
["GEL",3.3037999999999998,"Lari"]
["GHS",5.8,"Cedi"]
["GIP",0.74850000000000005,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9812,"Guinea Franc"]
["GTQ",7.7850000000000001,"Quetzal"]
["GYD",207.28,"Guyana Dollar"]
["HKD",7.7507000000000001,"Hong Kong Dollar"]
["HNL",24.209,"Lempira"]
["HRK",6.3421000000000003,"Croatian Kuna"]
["HTG",64.7,"Gourde"]
["HUF",302.83999999999997,"Forint"]
["IDR",14130,"Rupiah"]
["ILS",3.3184,"New Israeli Sheqel"]
["INR",73.768500000000003,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",134.9,"Iceland Krona"]
["JMD",146.38,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.45,"Yen"]
["KES",109.8,"Kenyan Shilling"]
["KGS",84.8,"Som"]
["KHR",4038,"Riel"]
["KMF",413.48,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1106.21,"Won"]
["KWD",0.30509999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",423.42,"Tenge"]
["LAK",9255,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",185.6,"Sri Lanka Rupee"]
["LRD",156.5,"Liberian Dollar"]
["LSL",15.1175,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3521000000000001,"Libyan Dinar"]
["MAD",9.0876999999999999,"Moroccan Dirham"]
["MDL",17.105699999999999,"Moldovan Leu"]
["MGA",3822.5,"Malagasy Ariary"]
["MKD",51.67,"Denar"]
["MMK",1290,"Kyat"]
["MNT",2803,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",750.79,"Kwacha"]
["MXN",19.939,"Mexican Peso"]
["MXV",3.0236999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.085,"Malaysian Ringgit"]
["MZN",73.150000000000006,"Metical"]
["NAD",15.118,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",8.8263999999999996,"Norwegian Krone"]
["NPR",118.26,"Nepalese Rupee"]
["NZD",1.4267000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6030000000000002,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.03,"Philippine Peso"]
["PKR",159.1,"Pakistan Rupee"]
["PLN",3.7446999999999999,"Zloty"]
["PYG",7043.63,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0861000000000001,"Leu"]
["RSD",98.56,"Serbian Dinar"]
["RUB",75.460999999999999,"Russian Ruble"]
["RWF",982.20699999999999,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",20.62,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.4846000000000004,"Swedish Krona"]
["SGD",1.3396999999999999,"Singapore Dollar"]
["SHP",0.74970000000000003,"Saint Helena Pound"]
["SLL",9973.2999999999993,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",174.1421,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.118,"Lilangeni"]
["THB",30.28,"Baht"]
["TJS",11.324999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7299000000000002,"Tunisian Dinar"]
["TOP",2.2128999999999999,"Pa'anga"]
["TRY",7.9297000000000004,"Turkish Lira"]
["TTD",6.7428999999999997,"Trinidad and Tobago Dollar"]
["TWD",28.48,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.428999999999998,"Hryvnia"]
["UGX",3699,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.62,"Peso Uruguayo"]
["UZS",10409.86,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23160,"Dong"]
["VUV",111.15,"Vatu"]
["WST",2.4851000000000001,"Tala"]
["XAF",545.07000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",547.75,"CFA Franc BCEAO"]
["XPF",100.01,"CFP Franc"]
["YER",245.79,"Yemeni Rial"]
["ZAR",15.123699999999999,"Rand"]
["ZMK",20960,"Zambian Kwacha"]
["ZWL",79.7697,"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:","2020-11-23","to","2020-11-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",72699.931066000005,160653.41480199998,233353.345868]
["Total",72699.931066000005,160653.41480199998,233353.345868]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11195.5,28589,39784.5]
["Total",11195.5,28589,39784.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21351.387539999996,8951.3732889999992,45901.003691999998,54213.297707000005,3479.0650500000002,6738.9302780000007,83365.191651000001,9353.0966609999996,233353.345868]
["Total",21351.387539999996,8951.3732889999992,45901.003691999998,54213.297707000005,3479.0650500000002,6738.9302780000007,83365.191651000001,9353.0966609999996,233353.345868]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1596.5,2747,8609,14008.5,692.5,1814,9678.5,638.5,39784.5]
["Total",1596.5,2747,8609,14008.5,692.5,1814,9678.5,638.5,39784.5]
[]
["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",199944.91711500008,25540.975622999998,2190.8004769999998,2770.7262639999999,2777.7438840000004,128.18250499999999,0,233353.34586800009]
["Total",199944.91711500008,25540.975622999998,2190.8004769999998,2770.7262639999999,2777.7438840000004,128.18250499999999,0,233353.34586800009]
[]
["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",37427.5,1877.5,120.5,157,179,23,0,39784.5]
["Total",37427.5,1877.5,120.5,157,179,23,0,39784.5]

{"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:","2020-11-23","to","2020-11-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13569.198063,303848.43650900002,317417.63457200001]
["Floating vs. Fixed",451899.41623899998,493484.98500600003,945384.40124500007]
["Overnight Index Swap",157647.23961499997,44395.396289999997,202042.63590499997]
["Total",623115.85391699988,841728.817805,1464844.671722]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",155.5,2126,2281.5]
["Floating vs. Fixed",8079.5,4160,12239.5]
["Overnight Index Swap",750.5,237,987.5]
["Total",8985.5,6523,15508.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",36493.612009999997,0,36961.126917000001,2730.0765900000006,8889.4628670000002,2515.9790149999999,229827.37717300002,317417.63457200001]
["Floating vs. Fixed",146759.258546,151214.85073799998,8510.1207109999996,1438.0689930000001,28097.328281000006,67307.487980999998,542057.28599500004,945384.40124500007]
["Overnight Index Swap",2520,0,8254.893610000001,0,7.1742870000000005,0,191260.568008,202042.635905]
["Total",185772.87055599998,151214.85073799998,53726.141237999997,4168.1455830000004,36993.965435000006,69823.466996000003,963145.23117600009,1464844.671722]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",583,0,292,42,115,137,1112.5,2281.5]
["Floating vs. Fixed",1395.5,2552.5,203,19,246,1535,6288.5,12239.5]
["Overnight Index Swap",14,0,17,0,1,0,955.5,987.5]
["Total",1992.5,2552.5,512,61,362,1672,8356.5,15508.5]
[]
["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",205797.66589200002,58184.601868999998,35115.272340000003,12987.718864,2867.4167440000001,1162.241293,1302.71757,317417.63457200001]
["Floating vs. Fixed",474386.52232400014,166233.180995,160539.02490699998,110460.94538300001,25522.178248000004,2262.9530960000002,5979.5962920000011,945384.40124500019]
["Overnight Index Swap",171489.31306599997,15875.545840000001,10494.492339999999,3994.8482859999999,175.33200799999997,0.50586399999999998,12.598501000000001,202042.63590499997]
["Total",851673.5012820001,240293.32870400001,206148.78958699998,127443.512533,28564.927000000007,3425.7002530000004,7294.9123630000013,1464844.671722]
[]
["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",241,257.5,510,478.5,252,150,392.5,2281.5]
["Floating vs. Fixed",2187,1443,3020.5,3895.5,941,213,539.5,12239.5]
["Overnight Index Swap",272.5,234,296.5,173.5,4,4,3,987.5]
["Total",2700.5,1934.5,3827,4547.5,1197,367,935,15508.5]