{"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:","2020-12-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",387956.09857099992,1052563.7856840002,1440519.8842550002]
["Total",387956.09857099992,1052563.7856840002,1440519.8842550002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",51848,161865,213713]
["Total",51848,161865,213713]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",125065.80891100003,50324.994822000008,211822.772914,368702.03477899992,17008.355138999999,26060.177745999998,596906.31173199986,44629.428211999992,1440519.8842549999]
["Total",125065.80891100003,50324.994822000008,211822.772914,368702.03477899992,17008.355138999999,26060.177745999998,596906.31173199986,44629.428211999992,1440519.8842549999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7880,16246,38843,74150,3833,8294,59258,5209,213713]
["Total",7880,16246,38843,74150,3833,8294,59258,5209,213713]
[]
["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",1116698.489518,204755.635499,58904.483022,37066.590324000004,15947.152228000001,6241.6134579999989,905.92020599999989,1440519.8842550002]
["Total",1116698.489518,204755.635499,58904.483022,37066.590324000004,15947.152228000001,6241.6134579999989,905.92020599999989,1440519.8842550002]
[]
["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",189463,14412,4198,2980,1817,781,62,213713]
["Total",189463,14412,4198,2980,1817,781,62,213713]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.930000000000007,"Afghani"]
["ALL",101.91,"Lek"]
["AMD",506.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",649.82000000000005,"Kwanza"]
["ARS",81.48,"Argentine Peso"]
["AUD",1.3481000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6156999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.36,"Taka"]
["BGN",1.6141000000000001,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1925.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3372999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.2175000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.778899999999993,"Ngultrum"]
["BWP",11.001099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2918000000000001,"Canadian Dollar"]
["CDF",1961.07,"Congolese Franc"]
["CHF",0.89419999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",755.7,"Chilean Peso"]
["CNY",6.5621999999999998,"Yuan Renminbi"]
["COP",3520.02,"Colombian Peso"]
["COU",7.7899999999999997E-2,"Unidad de Valor Real"]
["CRC",601.25,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",91.09,"Cape Verde Escudo"]
["CZK",21.783000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1435000000000004,"Danish Krone"]
["DOP",58.16,"Dominican Peso"]
["DZD",128.83000000000001,"Algerian Dinar"]
["EGP",15.61,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",38.143300000000004,"Ethiopian Birr"]
["EUR",0.82530000000000003,"Euro"]
["FJD",2.0284,"Fiji Dollar"]
["FKP",0.74880000000000002,"Falkland Islands Pound"]
["GBP",0.74809999999999999,"Pound Sterling"]
["GEL",3.3089,"Lari"]
["GHS",5.81,"Cedi"]
["GIP",0.74539999999999995,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9857,"Guinea Franc"]
["GTQ",7.8,"Quetzal"]
["GYD",207.28,"Guyana Dollar"]
["HKD",7.7515999999999998,"Hong Kong Dollar"]
["HNL",24.164999999999999,"Lempira"]
["HRK",6.2329999999999997,"Croatian Kuna"]
["HTG",65.45,"Gourde"]
["HUF",296.45999999999998,"Forint"]
["IDR",14090,"Rupiah"]
["ILS",3.2831999999999999,"New Israeli Sheqel"]
["INR",73.760000000000005,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.13,"Iceland Krona"]
["JMD",145.47999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.4,"Yen"]
["KES",110.5,"Kenyan Shilling"]
["KGS",84.799199999999999,"Som"]
["KHR",4040,"Riel"]
["KMF",407.71,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1100.02,"Won"]
["KWD",0.30430000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",424.77,"Tenge"]
["LAK",9236.49,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",185.5,"Sri Lanka Rupee"]
["LRD",157,"Liberian Dollar"]
["LSL",15.3125,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3441000000000001,"Libyan Dinar"]
["MAD",9.0175000000000001,"Moroccan Dirham"]
["MDL",17.115500000000001,"Moldovan Leu"]
["MGA",3938.25,"Malagasy Ariary"]
["MKD",50.94,"Denar"]
["MMK",1320,"Kyat"]
["MNT",2802,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",748.74,"Kwacha"]
["MXN",19.96,"Mexican Peso"]
["MXV",3.0291999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0750000000000002,"Malaysian Ringgit"]
["MZN",73.5,"Metical"]
["NAD",15.273,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",8.7984000000000009,"Norwegian Krone"]
["NPR",118.08,"Nepalese Rupee"]
["NZD",1.4137999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6088,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.04,"Philippine Peso"]
["PKR",160,"Pakistan Rupee"]
["PLN",3.6907000000000001,"Zloty"]
["PYG",7013,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0179,"Leu"]
["RSD",96.95,"Serbian Dinar"]
["RUB",74.962500000000006,"Russian Ruble"]
["RWF",983.31299999999999,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.4632000000000005,"Swedish Krona"]
["SGD",1.3372999999999999,"Singapore Dollar"]
["SHP",0.74990000000000001,"Saint Helena Pound"]
["SLL",9923.7800000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",174.23990000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.273,"Lilangeni"]
["THB",30.2,"Baht"]
["TJS",11.324999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7021000000000002,"Tunisian Dinar"]
["TOP",2.2103999999999999,"Pa'anga"]
["TRY",7.8502000000000001,"Turkish Lira"]
["TTD",6.7705000000000002,"Trinidad and Tobago Dollar"]
["TWD",28.481000000000002,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.31,"Hryvnia"]
["UGX",3685.11,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.63,"Peso Uruguayo"]
["UZS",10422.379999999999,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23129,"Dong"]
["VUV",109.57,"Vatu"]
["WST",2.4777,"Tala"]
["XAF",535.94000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",539.75,"CFA Franc BCEAO"]
["XPF",98.34,"CFP Franc"]
["YER",244.93,"Yemeni Rial"]
["ZAR",15.273300000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.256799999999998,"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:","2020-12-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",866935.16993000032,484926.68368400005,1351861.8536140004]
["Floating vs. Fixed",8538279.0217659958,3951827.0625140001,12490106.084279995]
["Overnight Index Swap",806166.58193200012,372283.25189900002,1178449.8338310001]
["Total",10211380.773627996,4809036.9980970006,15020417.771724995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12490.5,4073.5,16564]
["Floating vs. Fixed",213051,121640,334691]
["Overnight Index Swap",12105,7175,19280]
["Total",237646.5,132888.5,370535]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",295206.95153899997,121.757947,48503.666759000014,6574.109023,220785.15328799997,145293.44531899999,635376.76973900024,1351861.8536140001]
["Floating vs. Fixed",2149192.4351590006,2269368.0077479999,328294.45919799997,60774.222473999987,933415.35901600006,1875555.3851450002,4873506.2155400002,12490106.084280001]
["Overnight Index Swap",147232.01317300001,0,133722.06106799998,749.43055700000002,39692.411544999995,25.801125000000003,857028.11636300024,1178449.8338310001]
["Total",2591631.3998710006,2269489.7656950001,510520.18702499993,68097.762053999992,1193892.9238490001,2020874.6315890001,6365911.1016420005,15020417.771725003]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3817,2,200,67,2467,4302,5709,16564]
["Floating vs. Fixed",72932,69884,5284,1419,14234.5,59459,111478.5,334691]
["Overnight Index Swap",876,0,658,27,333,2,17384,19280]
["Total",77625,69886,6142,1513,17034.5,63763,134571.5,370535]
[]
["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",535530.48851300019,229799.14844000002,331973.90014300006,193572.72630499993,33791.000720000004,16746.161418,10448.428075000002,1351861.8536140001]
["Floating vs. Fixed",5101897.0066150008,1919626.9375349998,3408977.880897,1584853.3361229994,211305.54985700001,127399.83503100001,136045.538222,12490106.084280001]
["Overnight Index Swap",879498.56197400007,110687.51905799998,156553.69694200001,26722.825311999997,2401.0482859999997,1424.56638,1161.6158789999999,1178449.8338309999]
["Total",6516926.0571020013,2260113.6050329995,3897505.477982,1805148.8877399995,247497.59886300002,145570.562829,147655.582176,15020417.771725001]
[]
["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",3163,2532,4919,3689,937,708,616,16564]
["Floating vs. Fixed",67477,44033,130543,71115.5,9350,5734.5,6438,334691]
["Overnight Index Swap",5939,3946,8343,824,93,82,53,19280]
["Total",76579,50511,143805,75628.5,10380,6524.5,7107,370535]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.930000000000007,"Afghani"]
["ALL",101.91,"Lek"]
["AMD",506.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",649.82000000000005,"Kwanza"]
["ARS",81.48,"Argentine Peso"]
["AUD",1.3481000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6156999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.36,"Taka"]
["BGN",1.6141000000000001,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1925.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3372999999999999,"Brunei Dollar"]
["BOB",6.83,"Boliviano"]
["BRL",5.2175000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.778899999999993,"Ngultrum"]
["BWP",11.001099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2918000000000001,"Canadian Dollar"]
["CDF",1961.07,"Congolese Franc"]
["CHF",0.89419999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",755.7,"Chilean Peso"]
["CNY",6.5621999999999998,"Yuan Renminbi"]
["COP",3520.02,"Colombian Peso"]
["COU",7.7899999999999997E-2,"Unidad de Valor Real"]
["CRC",601.25,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",91.09,"Cape Verde Escudo"]
["CZK",21.783000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1435000000000004,"Danish Krone"]
["DOP",58.16,"Dominican Peso"]
["DZD",128.83000000000001,"Algerian Dinar"]
["EGP",15.61,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",38.143300000000004,"Ethiopian Birr"]
["EUR",0.82530000000000003,"Euro"]
["FJD",2.0284,"Fiji Dollar"]
["FKP",0.74880000000000002,"Falkland Islands Pound"]
["GBP",0.74809999999999999,"Pound Sterling"]
["GEL",3.3089,"Lari"]
["GHS",5.81,"Cedi"]
["GIP",0.74539999999999995,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9857,"Guinea Franc"]
["GTQ",7.8,"Quetzal"]
["GYD",207.28,"Guyana Dollar"]
["HKD",7.7515999999999998,"Hong Kong Dollar"]
["HNL",24.164999999999999,"Lempira"]
["HRK",6.2329999999999997,"Croatian Kuna"]
["HTG",65.45,"Gourde"]
["HUF",296.45999999999998,"Forint"]
["IDR",14090,"Rupiah"]
["ILS",3.2831999999999999,"New Israeli Sheqel"]
["INR",73.760000000000005,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.13,"Iceland Krona"]
["JMD",145.47999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.4,"Yen"]
["KES",110.5,"Kenyan Shilling"]
["KGS",84.799199999999999,"Som"]
["KHR",4040,"Riel"]
["KMF",407.71,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1100.02,"Won"]
["KWD",0.30430000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",424.77,"Tenge"]
["LAK",9236.49,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",185.5,"Sri Lanka Rupee"]
["LRD",157,"Liberian Dollar"]
["LSL",15.3125,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3441000000000001,"Libyan Dinar"]
["MAD",9.0175000000000001,"Moroccan Dirham"]
["MDL",17.115500000000001,"Moldovan Leu"]
["MGA",3938.25,"Malagasy Ariary"]
["MKD",50.94,"Denar"]
["MMK",1320,"Kyat"]
["MNT",2802,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",748.74,"Kwacha"]
["MXN",19.96,"Mexican Peso"]
["MXV",3.0291999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0750000000000002,"Malaysian Ringgit"]
["MZN",73.5,"Metical"]
["NAD",15.273,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",8.7984000000000009,"Norwegian Krone"]
["NPR",118.08,"Nepalese Rupee"]
["NZD",1.4137999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6088,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.04,"Philippine Peso"]
["PKR",160,"Pakistan Rupee"]
["PLN",3.6907000000000001,"Zloty"]
["PYG",7013,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0179,"Leu"]
["RSD",96.95,"Serbian Dinar"]
["RUB",74.962500000000006,"Russian Ruble"]
["RWF",983.31299999999999,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.4632000000000005,"Swedish Krona"]
["SGD",1.3372999999999999,"Singapore Dollar"]
["SHP",0.74990000000000001,"Saint Helena Pound"]
["SLL",9923.7800000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.015000000000001,"Surinam Dollar"]
["SSP",174.23990000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",15.273,"Lilangeni"]
["THB",30.2,"Baht"]
["TJS",11.324999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7021000000000002,"Tunisian Dinar"]
["TOP",2.2103999999999999,"Pa'anga"]
["TRY",7.8502000000000001,"Turkish Lira"]
["TTD",6.7705000000000002,"Trinidad and Tobago Dollar"]
["TWD",28.481000000000002,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.31,"Hryvnia"]
["UGX",3685.11,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.63,"Peso Uruguayo"]
["UZS",10422.379999999999,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23129,"Dong"]
["VUV",109.57,"Vatu"]
["WST",2.4777,"Tala"]
["XAF",535.94000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",539.75,"CFA Franc BCEAO"]
["XPF",98.34,"CFP Franc"]
["YER",244.93,"Yemeni Rial"]
["ZAR",15.273300000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.256799999999998,"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:","2020-11-30","to","2020-12-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",111966.660364,223490.40252400006,335457.06288800004]
["Total",111966.660364,223490.40252400006,335457.06288800004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16291,39973,56264]
["Total",16291,39973,56264]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23010.311880999998,10553.480489999998,52831.351273999993,93014.159836999999,3714.5310750000003,5453.9747689999986,137093.475703,9785.7778589999998,335457.06288800004]
["Total",23010.311880999998,10553.480489999998,52831.351273999993,93014.159836999999,3714.5310750000003,5453.9747689999986,137093.475703,9785.7778589999998,335457.06288800004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1568,3048.5,11634,19970,939,1753.5,16580,771,56264]
["Total",1568,3048.5,11634,19970,939,1753.5,16580,771,56264]
[]
["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",281482.51947699999,43059.539640000003,5730.6491259999993,3142.8830380000004,1877.2982179999997,164.17338900000001,0,335457.06288799999]
["Total",281482.51947699999,43059.539640000003,5730.6491259999993,3142.8830380000004,1877.2982179999997,164.17338900000001,0,335457.06288799999]
[]
["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",52800.5,2958.5,194.5,151,142.5,17,0,56264]
["Total",52800.5,2958.5,194.5,151,142.5,17,0,56264]

{"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:","2020-11-30","to","2020-12-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",49350.705644000001,423459.08257999993,472809.7882239999]
["Floating vs. Fixed",888261.73297800007,481767.75969799998,1370029.4926760001]
["Overnight Index Swap",480508.08107300004,61867.478600000002,542375.55967300001]
["Total",1418120.519695,967094.320878,2385214.8405730003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",349.5,1316,1665.5]
["Floating vs. Fixed",12518,4380.5,16898.5]
["Overnight Index Swap",917.5,211,1128.5]
["Total",13785,5907.5,19692.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",25148.370488999997,0,25159.479256999999,1741.1321490000003,7949.4029050000008,1971.6821480000001,410839.72127599997,472809.78822399996]
["Floating vs. Fixed",214911.33208600001,125256.42588600003,8139.7868829999989,2146.6211030000004,29782.064992999993,137405.19983,852388.06189499993,1370029.4926760001]
["Overnight Index Swap",7740.9730000000009,0,10739.923489000001,0,1712.7244939999998,0,522181.9386900001,542375.55967300013]
["Total",247800.675575,125256.42588600003,44039.189629,3887.7532520000004,39444.192391999997,139376.88197799999,1785409.7218610002,2385214.8405730003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",462,0,177,30,93,50.5,853,1665.5]
["Floating vs. Fixed",2187.5,2613.5,140.5,29,296.5,2877,8754.5,16898.5]
["Overnight Index Swap",24,0,11,0,8,0,1085.5,1128.5]
["Total",2673.5,2613.5,328.5,59,397.5,2927.5,10693,19692.5]
[]
["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",347375.14205799997,66902.223910000001,31148.804993999995,19256.955642000001,5443.7438640000009,1258.5759620000001,1424.3417940000002,472809.78822400002]
["Floating vs. Fixed",563563.719484,252133.20403199998,323848.49834200001,182835.07173,31073.757032000005,4256.9142140000004,12318.327841999999,1370029.4926759999]
["Overnight Index Swap",512052.45794699999,18729.55846,7405.1977980000011,3765.8678439999999,421.86006900000001,0.61755499999999997,0,542375.55967300001]
["Total",1422991.3194889999,337764.98640199995,362402.50113400002,205857.89521599998,36939.360965000007,5516.1077310000001,13742.669635999999,2385214.8405729998]
[]
["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",173.5,183.5,362,397,178.5,97,274,1665.5]
["Floating vs. Fixed",2193,2020,5125.5,5488,1218.5,223.5,630,16898.5]
["Overnight Index Swap",390,167,377.5,178.5,11.5,4,0,1128.5]
["Total",2756.5,2370.5,5865,6063.5,1408.5,324.5,904,19692.5]