{"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:","2020-12-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",396756.60974000004,1101643.5182679999,1498400.1280079999]
["Total",396756.60974000004,1101643.5182679999,1498400.1280079999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",51458.5,168834.5,220293]
["Total",51458.5,168834.5,220293]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",123864.57444900002,50106.819935000007,224033.89463199998,400398.28678299987,20530.215242999999,27804.148719999994,604126.66759399977,47535.520651999985,1498400.1280079996]
["Total",123864.57444900002,50106.819935000007,224033.89463199998,400398.28678299987,20530.215242999999,27804.148719999994,604126.66759399977,47535.520651999985,1498400.1280079996]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7874,16025,39653,76851,4346,9060,60957,5527,220293]
["Total",7874,16025,39653,76851,4346,9060,60957,5527,220293]
[]
["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",1153973.6669880003,223234.59040600006,59816.795941000004,38172.357538999997,16118.436659000001,6155.4540900000002,928.82638499999996,1498400.1280080006]
["Total",1153973.6669880003,223234.59040600006,59816.795941000004,38172.357538999997,16118.436659000001,6155.4540900000002,928.82638499999996,1498400.1280080006]
[]
["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",193788,16598,4177,3076,1821,769,64,220293]
["Total",193788,16598,4177,3076,1821,769,64,220293]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.84,"Afghani"]
["ALL",102.15,"Lek"]
["AMD",511,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",650.22199999999998,"Kwanza"]
["ARS",82.04,"Argentine Peso"]
["AUD",1.3428,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6176999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.46,"Taka"]
["BGN",1.6186,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1927.51,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.337,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.1707999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.58,"Ngultrum"]
["BWP",10.8696,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2814000000000001,"Canadian Dollar"]
["CDF",1962.4,"Congolese Franc"]
["CHF",0.88919999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",742.95,"Chilean Peso"]
["CNY",6.5410000000000004,"Yuan Renminbi"]
["COP",3474,"Colombian Peso"]
["COU",7.9399999999999998E-2,"Unidad de Valor Real"]
["CRC",602,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",91.2,"Cape Verde Escudo"]
["CZK",21.754000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1604999999999999,"Danish Krone"]
["DOP",58.05,"Dominican Peso"]
["DZD",130.66999999999999,"Algerian Dinar"]
["EGP",15.64,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",38.388500000000001,"Ethiopian Birr"]
["EUR",0.8276,"Euro"]
["FJD",2.0379,"Fiji Dollar"]
["FKP",0.74680000000000002,"Falkland Islands Pound"]
["GBP",0.74629999999999996,"Pound Sterling"]
["GEL",3.2722000000000002,"Lari"]
["GHS",5.81,"Cedi"]
["GIP",0.74680000000000002,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9906,"Guinea Franc"]
["GTQ",7.79,"Quetzal"]
["GYD",207.36,"Guyana Dollar"]
["HKD",7.7515000000000001,"Hong Kong Dollar"]
["HNL",24.152000000000001,"Lempira"]
["HRK",6.2445000000000004,"Croatian Kuna"]
["HTG",69.400000000000006,"Gourde"]
["HUF",295.12,"Forint"]
["IDR",14080,"Rupiah"]
["ILS",3.2530999999999999,"New Israeli Sheqel"]
["INR",73.72,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.9,"Iceland Krona"]
["JMD",142.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.21,"Yen"]
["KES",111.3,"Kenyan Shilling"]
["KGS",84.7958,"Som"]
["KHR",4043,"Riel"]
["KMF",406.06,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1086.48,"Won"]
["KWD",0.30470000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",420.17,"Tenge"]
["LAK",9270,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",185.6,"Sri Lanka Rupee"]
["LRD",160,"Liberian Dollar"]
["LSL",14.9588,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3408,"Libyan Dinar"]
["MAD",9.0051000000000005,"Moroccan Dirham"]
["MDL",17.215499999999999,"Moldovan Leu"]
["MGA",3938.22,"Malagasy Ariary"]
["MKD",50.85,"Denar"]
["MMK",1328,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",753.74,"Kwacha"]
["MXN",19.856000000000002,"Mexican Peso"]
["MXV",3.0085999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0629999999999997,"Malaysian Ringgit"]
["MZN",73.599999999999994,"Metical"]
["NAD",14.957000000000001,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.78,"Cordoba Oro"]
["NOK",8.8407999999999998,"Norwegian Krone"]
["NPR",117.7,"Nepalese Rupee"]
["NZD",1.4238999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5987,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.18,"Philippine Peso"]
["PKR",160.03,"Pakistan Rupee"]
["PLN",3.6682999999999999,"Zloty"]
["PYG",7031.54,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0258000000000003,"Leu"]
["RSD",97.29,"Serbian Dinar"]
["RUB",73.573999999999998,"Russian Ruble"]
["RWF",984.30799999999999,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",7.9177,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.4720999999999993,"Swedish Krona"]
["SGD",1.337,"Singapore Dollar"]
["SHP",0.74570000000000003,"Saint Helena Pound"]
["SLL",10002,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",174.3596,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.957000000000001,"Lilangeni"]
["THB",30.08,"Baht"]
["TJS",11.324999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7075,"Tunisian Dinar"]
["TOP",2.2147999999999999,"Pa'anga"]
["TRY",7.8155999999999999,"Turkish Lira"]
["TTD",6.7434000000000003,"Trinidad and Tobago Dollar"]
["TWD",28.25,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.07,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.66,"Peso Uruguayo"]
["UZS",10438,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23128,"Dong"]
["VUV",109.54,"Vatu"]
["WST",2.4782999999999999,"Tala"]
["XAF",537.94000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",539,"CFA Franc BCEAO"]
["XPF",98,"CFP Franc"]
["YER",244.3,"Yemeni Rial"]
["ZAR",14.9671,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.129300000000001,"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:","2020-12-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",860248.7530599999,795907.9822979999,1656156.7353579998]
["Floating vs. Fixed",8561701.0745169986,4195251.8411769979,12756952.915693996]
["Overnight Index Swap",605783.74204499985,372201.11653500004,977984.85857999988]
["Total",10027733.569621999,5363360.9400099982,15391094.509631997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12487.5,5168.5,17656]
["Floating vs. Fixed",212331.5,122542.5,334874]
["Overnight Index Swap",11764,7120,18884]
["Total",236583,134831,371414]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",313223.218689,122.15257600000001,72962.679509000009,8299.9108909999995,225392.91541099999,144094.94612899996,892060.91215300036,1656156.7353580003]
["Floating vs. Fixed",2182522.8540920001,2295908.7381339995,322561.37578099989,63263.022101999995,975042.43746000004,1882503.4488740002,5035151.0392510006,12756952.915694]
["Overnight Index Swap",145408.99884900003,0,144735.29845399997,754.48077200000012,40942.105031000006,25.801457999999997,646118.174016,977984.85858]
["Total",2641155.0716300001,2296030.8907099995,540259.35374399996,72317.41376499999,1241377.4579020001,2026624.1964610002,6573330.1254200004,15391094.509632001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4100,2,369,95,2496,4316,6278,17656]
["Floating vs. Fixed",72771.5,70537,5368,1421,14442,59218,111116.5,334874]
["Overnight Index Swap",865,0,658,33,343,2,16983,18884]
["Total",77736.5,70539,6395,1549,17281,63536,134377.5,371414]
[]
["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",764455.52064200002,276332.23113699991,354319.88114800007,197050.03835699998,35229.441303,17728.634630999997,11040.988139999999,1656156.735358]
["Floating vs. Fixed",5199951.6496950006,1971585.913739,3473036.5084450007,1626243.6187799999,217250.62412099994,130777.91308500001,138106.68782899997,12756952.915694002]
["Overnight Index Swap",677906.90500100004,110085.37647700003,156279.11394899999,28599.387548999999,2505.9654869999999,1425.8081229999998,1182.3019940000001,977984.85858]
["Total",6642314.0753380004,2358003.5213529998,3983635.5035420009,1851893.0446860001,254986.03091099995,149932.355839,150329.97796299998,15391094.509632003]
[]
["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",3205,2666,5182,3927,1063,794,819,17656]
["Floating vs. Fixed",67251.5,43916.5,130422,71120,9620.5,5853.5,6690,334874]
["Overnight Index Swap",5730,3951,8070,894,97,84,58,18884]
["Total",76186.5,50533.5,143674,75941,10780.5,6731.5,7567,371414]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76.84,"Afghani"]
["ALL",102.15,"Lek"]
["AMD",511,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",650.22199999999998,"Kwanza"]
["ARS",82.04,"Argentine Peso"]
["AUD",1.3428,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6176999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.46,"Taka"]
["BGN",1.6186,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1927.51,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.337,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",5.1707999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.58,"Ngultrum"]
["BWP",10.8696,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2814000000000001,"Canadian Dollar"]
["CDF",1962.4,"Congolese Franc"]
["CHF",0.88919999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",742.95,"Chilean Peso"]
["CNY",6.5410000000000004,"Yuan Renminbi"]
["COP",3474,"Colombian Peso"]
["COU",7.9399999999999998E-2,"Unidad de Valor Real"]
["CRC",602,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",91.2,"Cape Verde Escudo"]
["CZK",21.754000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1604999999999999,"Danish Krone"]
["DOP",58.05,"Dominican Peso"]
["DZD",130.66999999999999,"Algerian Dinar"]
["EGP",15.64,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",38.388500000000001,"Ethiopian Birr"]
["EUR",0.8276,"Euro"]
["FJD",2.0379,"Fiji Dollar"]
["FKP",0.74680000000000002,"Falkland Islands Pound"]
["GBP",0.74629999999999996,"Pound Sterling"]
["GEL",3.2722000000000002,"Lari"]
["GHS",5.81,"Cedi"]
["GIP",0.74680000000000002,"Gibraltar Pound"]
["GMD",51.8,"Dalasi"]
["GNF",9906,"Guinea Franc"]
["GTQ",7.79,"Quetzal"]
["GYD",207.36,"Guyana Dollar"]
["HKD",7.7515000000000001,"Hong Kong Dollar"]
["HNL",24.152000000000001,"Lempira"]
["HRK",6.2445000000000004,"Croatian Kuna"]
["HTG",69.400000000000006,"Gourde"]
["HUF",295.12,"Forint"]
["IDR",14080,"Rupiah"]
["ILS",3.2530999999999999,"New Israeli Sheqel"]
["INR",73.72,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.9,"Iceland Krona"]
["JMD",142.91,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",104.21,"Yen"]
["KES",111.3,"Kenyan Shilling"]
["KGS",84.7958,"Som"]
["KHR",4043,"Riel"]
["KMF",406.06,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1086.48,"Won"]
["KWD",0.30470000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",420.17,"Tenge"]
["LAK",9270,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",185.6,"Sri Lanka Rupee"]
["LRD",160,"Liberian Dollar"]
["LSL",14.9588,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3408,"Libyan Dinar"]
["MAD",9.0051000000000005,"Moroccan Dirham"]
["MDL",17.215499999999999,"Moldovan Leu"]
["MGA",3938.22,"Malagasy Ariary"]
["MKD",50.85,"Denar"]
["MMK",1328,"Kyat"]
["MNT",2825,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",753.74,"Kwacha"]
["MXN",19.856000000000002,"Mexican Peso"]
["MXV",3.0085999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0629999999999997,"Malaysian Ringgit"]
["MZN",73.599999999999994,"Metical"]
["NAD",14.957000000000001,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.78,"Cordoba Oro"]
["NOK",8.8407999999999998,"Norwegian Krone"]
["NPR",117.7,"Nepalese Rupee"]
["NZD",1.4238999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5987,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.18,"Philippine Peso"]
["PKR",160.03,"Pakistan Rupee"]
["PLN",3.6682999999999999,"Zloty"]
["PYG",7031.54,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0258000000000003,"Leu"]
["RSD",97.29,"Serbian Dinar"]
["RUB",73.573999999999998,"Russian Ruble"]
["RWF",984.30799999999999,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",7.9177,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.4720999999999993,"Swedish Krona"]
["SGD",1.337,"Singapore Dollar"]
["SHP",0.74570000000000003,"Saint Helena Pound"]
["SLL",10002,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",174.3596,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.957000000000001,"Lilangeni"]
["THB",30.08,"Baht"]
["TJS",11.324999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7075,"Tunisian Dinar"]
["TOP",2.2147999999999999,"Pa'anga"]
["TRY",7.8155999999999999,"Turkish Lira"]
["TTD",6.7434000000000003,"Trinidad and Tobago Dollar"]
["TWD",28.25,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.07,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.66,"Peso Uruguayo"]
["UZS",10438,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23128,"Dong"]
["VUV",109.54,"Vatu"]
["WST",2.4782999999999999,"Tala"]
["XAF",537.94000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",539,"CFA Franc BCEAO"]
["XPF",98,"CFP Franc"]
["YER",244.3,"Yemeni Rial"]
["ZAR",14.9671,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.129300000000001,"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:","2020-12-07","to","2020-12-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",90457.950360000003,218170.60276600003,308628.55312600004]
["Total",90457.950360000003,218170.60276600003,308628.55312600004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13251.5,34461,47712.5]
["Total",13251.5,34461,47712.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19814.371748000001,11620.74408,52240.938050000004,109911.113373,6605.0757179999991,5618.3303369999994,93412.447052999996,9405.5327669999988,308628.55312600004]
["Total",19814.371748000001,11620.74408,52240.938050000004,109911.113373,6605.0757179999991,5618.3303369999994,93412.447052999996,9405.5327669999988,308628.55312600004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1126,3762.5,9431.5,17330.5,1057,2119.5,12171.5,714,47712.5]
["Total",1126,3762.5,9431.5,17330.5,1057,2119.5,12171.5,714,47712.5]
[]
["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",246880.06314400007,49469.639877999987,5405.9891600000001,3191.9062670000003,3574.0614930000006,82.688890999999998,24.204292999999996,308628.55312600004]
["Total",246880.06314400007,49469.639877999987,5405.9891600000001,3191.9062670000003,3574.0614930000006,82.688890999999998,24.204292999999996,308628.55312600004]
[]
["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",43687.5,3473,194,176,169,10,3,47712.5]
["Total",43687.5,3473,194,176,169,10,3,47712.5]

{"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:","2020-12-07","to","2020-12-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",30530.199487000002,663823.3127250002,694353.51221200021]
["Floating vs. Fixed",961353.16721400013,677684.21236399992,1639037.3795779999]
["Overnight Index Swap",387289.271404,23118.121973999998,410407.39337800001]
["Total",1379172.6381050001,1364625.6470630001,2743798.2851680005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",240,2342,2582]
["Floating vs. Fixed",11730,4993,16723]
["Overnight Index Swap",762,154,916]
["Total",12732,7489,20221]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",45258.379256,0,48303.079553999996,3455.2773660000003,9891.1014489999998,1432.1089590000001,586013.56562800007,694353.51221200009]
["Floating vs. Fixed",147929.20301399997,143000.59250999999,12010.817882000001,3921.5222949999988,146903.36798899999,115371.200965,1069900.6749229999,1639037.3795779999]
["Overnight Index Swap",9842.8143240000009,0,13018.700303,16.106123,3555.8762710000005,0,383973.89635700005,410407.39337800007]
["Total",203030.39659399996,143000.59250999999,73332.597739000004,7392.9057839999987,160350.34570899999,116803.309924,2039888.1369080001,2743798.285168]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",674.5,0,337,58,103,96.5,1313,2582]
["Floating vs. Fixed",1219.5,2922,244.5,52,1109.5,1990.5,9185,16723]
["Overnight Index Swap",26,0,10,14,21,0,845,916]
["Total",1920,2922,591.5,124,1233.5,2087,11343,20221]
[]
["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",523718.96388300002,103289.08362599999,45656.676685000006,14436.369126,3867.699795,1762.2779200000002,1622.4411769999999,694353.51221199997]
["Floating vs. Fixed",749599.72266800003,271259.778276,349295.90078799991,210176.05925600004,40108.239800000003,8909.1163189999988,9688.5624710000011,1639037.3795779999]
["Overnight Index Swap",389176.86765000003,9889.279942000001,5629.0999530000008,5455.8956000000007,203.528695,10.783573000000001,41.937965000000005,410407.39337800001]
["Total",1662495.5542009999,384438.14184399997,400581.67742599995,230068.32398200003,44179.468290000004,10682.177812,11352.941613000001,2743798.2851679996]
[]
["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",264,269,565,579.5,277.5,178,449,2582]
["Floating vs. Fixed",2403.5,1941,4205.5,5399,1531.5,420.5,822,16723]
["Overnight Index Swap",234.5,145,265,247.5,12,6,6,916]
["Total",2902,2355,5035.5,6226,1821,604.5,1277,20221]