{"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:","2020-12-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",358733.22894900001,970577.68865299982,1329310.9176019998]
["Total",358733.22894900001,970577.68865299982,1329310.9176019998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",46601,142163,188764]
["Total",46601,142163,188764]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",112951.39454699999,40393.988607999992,207598.041077,319597.24250200001,13553.112417000002,21003.100162999999,568279.02289499994,45935.015392999994,1329310.9176020001]
["Total",112951.39454699999,40393.988607999992,207598.041077,319597.24250200001,13553.112417000002,21003.100162999999,568279.02289499994,45935.015392999994,1329310.9176020001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6901,13386,35517,65101,2772,6668,53664,4755,188764]
["Total",6901,13386,35517,65101,2772,6668,53664,4755,188764]
[]
["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",1045510.592589,165153.08239399997,56046.686358999992,40912.191493000006,14690.823976999996,5927.0099040000005,1070.530886,1329310.9176019998]
["Total",1045510.592589,165153.08239399997,56046.686358999992,40912.191493000006,14690.823976999996,5927.0099040000005,1070.530886,1329310.9176019998]
[]
["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",168909,10335,3945,3030,1737,744,64,188764]
["Total",168909,10335,3945,3030,1737,744,64,188764]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.09,"Afghani"]
["ALL",101.03,"Lek"]
["AMD",520,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",649.23099999999999,"Kwanza"]
["ARS",82.46,"Argentine Peso"]
["AUD",1.3196000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.607,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.43,"Taka"]
["BGN",1.603,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1928.38,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3289,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0838000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.58,"Ngultrum"]
["BWP",10.8225,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2742,"Canadian Dollar"]
["CDF",1965.88,"Congolese Franc"]
["CHF",0.88549999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",733.8,"Chilean Peso"]
["CNY",6.5323000000000002,"Yuan Renminbi"]
["COP",3418.11,"Colombian Peso"]
["COU",8.0600000000000005E-2,"Unidad de Valor Real"]
["CRC",605,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",90.33,"Cape Verde Escudo"]
["CZK",21.466000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.0987,"Danish Krone"]
["DOP",58.06,"Dominican Peso"]
["DZD",131.5,"Algerian Dinar"]
["EGP",15.64,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",38.628599999999999,"Ethiopian Birr"]
["EUR",0.8196,"Euro"]
["FJD",2.0156999999999998,"Fiji Dollar"]
["FKP",0.74209999999999998,"Falkland Islands Pound"]
["GBP",0.74009999999999998,"Pound Sterling"]
["GEL",3.2711000000000001,"Lari"]
["GHS",5.81,"Cedi"]
["GIP",0.74209999999999998,"Gibraltar Pound"]
["GMD",51.7,"Dalasi"]
["GNF",9928,"Guinea Franc"]
["GTQ",7.78,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.7519999999999998,"Hong Kong Dollar"]
["HNL",24.109000000000002,"Lempira"]
["HRK",6.1745000000000001,"Croatian Kuna"]
["HTG",69.823099999999997,"Gourde"]
["HUF",290.85000000000002,"Forint"]
["IDR",14090,"Rupiah"]
["ILS",3.2505000000000002,"New Israeli Sheqel"]
["INR",73.63,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.08,"Iceland Krona"]
["JMD",142.41999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",103.48,"Yen"]
["KES",111.5,"Kenyan Shilling"]
["KGS",83.5,"Som"]
["KHR",4030,"Riel"]
["KMF",403.58,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1092.3599999999999,"Won"]
["KWD",0.30430000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",419.57,"Tenge"]
["LAK",9251.4599999999991,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",186.9,"Sri Lanka Rupee"]
["LRD",161,"Liberian Dollar"]
["LSL",14.805,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3395999999999999,"Libyan Dinar"]
["MAD",8.9053000000000004,"Moroccan Dirham"]
["MDL",17.085699999999999,"Moldovan Leu"]
["MGA",3692.6,"Malagasy Ariary"]
["MKD",50.51,"Denar"]
["MMK",1355,"Kyat"]
["MNT",2837,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",756.69,"Kwacha"]
["MXN",19.824000000000002,"Mexican Peso"]
["MXV",3.0127999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0490000000000004,"Malaysian Ringgit"]
["MZN",73.8,"Metical"]
["NAD",14.805,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",8.6738,"Norwegian Krone"]
["NPR",117.71,"Nepalese Rupee"]
["NZD",1.4056999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5867,"Nuevo Sol"]
["PGK",3.4662000000000002,"Kina"]
["PHP",48.07,"Philippine Peso"]
["PKR",159.88,"Pakistan Rupee"]
["PLN",3.6326999999999998,"Zloty"]
["PYG",6968,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9885999999999999,"Leu"]
["RSD",96.33,"Serbian Dinar"]
["RUB",73.166700000000006,"Russian Ruble"]
["RWF",985.22199999999998,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",7.8430999999999997,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3533000000000008,"Swedish Krona"]
["SGD",1.3289,"Singapore Dollar"]
["SHP",0.7389,"Saint Helena Pound"]
["SLL",9998,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",174.48490000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.805999999999999,"Lilangeni"]
["THB",30.02,"Baht"]
["TJS",11.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6869000000000001,"Tunisian Dinar"]
["TOP",2.2094999999999998,"Pa'anga"]
["TRY",7.7949000000000002,"Turkish Lira"]
["TTD",6.7680999999999996,"Trinidad and Tobago Dollar"]
["TWD",28.132999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.8,"Hryvnia"]
["UGX",3643,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.43,"Peso Uruguayo"]
["UZS",10458.120000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23126,"Dong"]
["VUV",108.45,"Vatu"]
["WST",2.4630999999999998,"Tala"]
["XAF",532.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",535.75,"CFA Franc BCEAO"]
["XPF",97.66,"CFP Franc"]
["YER",249.3,"Yemeni Rial"]
["ZAR",14.812799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.736800000000002,"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:","2020-12-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",859944.66190299997,788137.65857699991,1648082.3204799998]
["Floating vs. Fixed",8350099.838165001,4138897.4890239984,12488997.327188998]
["Overnight Index Swap",611465.45535400009,352143.55022400006,963609.0055780001]
["Total",9821509.955422001,5279178.6978249978,15100688.653246999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12354.5,5171.5,17526]
["Floating vs. Fixed",209884,122158,332042]
["Overnight Index Swap",11862,7033,18895]
["Total",234100.5,134362.5,368463]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",338904.25274399994,122.31526400000001,84930.726965999987,8439.3120280000003,226464.51793399997,142189.50730299999,847031.68824100017,1648082.32048]
["Floating vs. Fixed",2155802.9755640002,2241529.4071129998,322986.76322199998,60721.069307000005,953184.50010499964,1837483.6071360002,4917289.0047419993,12488997.327188998]
["Overnight Index Swap",140006.59884900003,0,128333.49648100002,759.42305099999999,38419.760004999996,25.799794000000002,656063.92739800026,963609.00557800033]
["Total",2634713.8271570001,2241651.7223769999,536250.98666900001,69919.804386000018,1218068.7780439996,1979698.9142330003,6420384.6203809995,15100688.653246999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4139,2,377,94,2482,4275,6157,17526]
["Floating vs. Fixed",72536.5,70228,5319,1405,14216.5,58789,109548,332042]
["Overnight Index Swap",846,0,646,28,345,2,17028,18895]
["Total",77521.5,70230,6342,1527,17043.5,63066,132733,368463]
[]
["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",743241.93339299993,276498.62976700003,366678.94787500001,198615.51940799999,34359.263922000006,17841.046500999997,10846.979614,1648082.32048]
["Floating vs. Fixed",5125453.9506929992,1892326.1887870003,3433127.7496269997,1566733.6252920001,202841.228187,130446.32844099999,138068.25616200001,12488997.327189]
["Overnight Index Swap",673207.40615699987,103208.19606900001,156297.571597,25914.652084999998,2455.7352610000003,1335.038407,1190.4060019999999,963609.00557799987]
["Total",6541903.2902429989,2272033.0146230003,3956104.2690989999,1791263.796785,239656.22737000001,149622.41334899998,150105.64177800002,15100688.653247001]
[]
["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",3174,2615,5183,3911,1051,787,805,17526]
["Floating vs. Fixed",67026.5,43111,132064,68547,8771.5,5837,6685,332042]
["Overnight Index Swap",5803,3914,8229,723,90,82,54,18895]
["Total",76003.5,49640,145476,73181,9912.5,6706,7544,368463]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.09,"Afghani"]
["ALL",101.03,"Lek"]
["AMD",520,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",649.23099999999999,"Kwanza"]
["ARS",82.46,"Argentine Peso"]
["AUD",1.3196000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.607,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.43,"Taka"]
["BGN",1.603,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1928.38,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3289,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",5.0838000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.58,"Ngultrum"]
["BWP",10.8225,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2742,"Canadian Dollar"]
["CDF",1965.88,"Congolese Franc"]
["CHF",0.88549999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",733.8,"Chilean Peso"]
["CNY",6.5323000000000002,"Yuan Renminbi"]
["COP",3418.11,"Colombian Peso"]
["COU",8.0600000000000005E-2,"Unidad de Valor Real"]
["CRC",605,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",90.33,"Cape Verde Escudo"]
["CZK",21.466000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.0987,"Danish Krone"]
["DOP",58.06,"Dominican Peso"]
["DZD",131.5,"Algerian Dinar"]
["EGP",15.64,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",38.628599999999999,"Ethiopian Birr"]
["EUR",0.8196,"Euro"]
["FJD",2.0156999999999998,"Fiji Dollar"]
["FKP",0.74209999999999998,"Falkland Islands Pound"]
["GBP",0.74009999999999998,"Pound Sterling"]
["GEL",3.2711000000000001,"Lari"]
["GHS",5.81,"Cedi"]
["GIP",0.74209999999999998,"Gibraltar Pound"]
["GMD",51.7,"Dalasi"]
["GNF",9928,"Guinea Franc"]
["GTQ",7.78,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.7519999999999998,"Hong Kong Dollar"]
["HNL",24.109000000000002,"Lempira"]
["HRK",6.1745000000000001,"Croatian Kuna"]
["HTG",69.823099999999997,"Gourde"]
["HUF",290.85000000000002,"Forint"]
["IDR",14090,"Rupiah"]
["ILS",3.2505000000000002,"New Israeli Sheqel"]
["INR",73.63,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.08,"Iceland Krona"]
["JMD",142.41999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",103.48,"Yen"]
["KES",111.5,"Kenyan Shilling"]
["KGS",83.5,"Som"]
["KHR",4030,"Riel"]
["KMF",403.58,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1092.3599999999999,"Won"]
["KWD",0.30430000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",419.57,"Tenge"]
["LAK",9251.4599999999991,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",186.9,"Sri Lanka Rupee"]
["LRD",161,"Liberian Dollar"]
["LSL",14.805,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3395999999999999,"Libyan Dinar"]
["MAD",8.9053000000000004,"Moroccan Dirham"]
["MDL",17.085699999999999,"Moldovan Leu"]
["MGA",3692.6,"Malagasy Ariary"]
["MKD",50.51,"Denar"]
["MMK",1355,"Kyat"]
["MNT",2837,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",756.69,"Kwacha"]
["MXN",19.824000000000002,"Mexican Peso"]
["MXV",3.0127999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0490000000000004,"Malaysian Ringgit"]
["MZN",73.8,"Metical"]
["NAD",14.805,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",8.6738,"Norwegian Krone"]
["NPR",117.71,"Nepalese Rupee"]
["NZD",1.4056999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5867,"Nuevo Sol"]
["PGK",3.4662000000000002,"Kina"]
["PHP",48.07,"Philippine Peso"]
["PKR",159.88,"Pakistan Rupee"]
["PLN",3.6326999999999998,"Zloty"]
["PYG",6968,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9885999999999999,"Leu"]
["RSD",96.33,"Serbian Dinar"]
["RUB",73.166700000000006,"Russian Ruble"]
["RWF",985.22199999999998,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",7.8430999999999997,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3533000000000008,"Swedish Krona"]
["SGD",1.3289,"Singapore Dollar"]
["SHP",0.7389,"Saint Helena Pound"]
["SLL",9998,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",174.48490000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.805999999999999,"Lilangeni"]
["THB",30.02,"Baht"]
["TJS",11.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6869000000000001,"Tunisian Dinar"]
["TOP",2.2094999999999998,"Pa'anga"]
["TRY",7.7949000000000002,"Turkish Lira"]
["TTD",6.7680999999999996,"Trinidad and Tobago Dollar"]
["TWD",28.132999999999999,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",27.8,"Hryvnia"]
["UGX",3643,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.43,"Peso Uruguayo"]
["UZS",10458.120000000001,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23126,"Dong"]
["VUV",108.45,"Vatu"]
["WST",2.4630999999999998,"Tala"]
["XAF",532.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",535.75,"CFA Franc BCEAO"]
["XPF",97.66,"CFP Franc"]
["YER",249.3,"Yemeni Rial"]
["ZAR",14.812799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",81.736800000000002,"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:","2020-12-14","to","2020-12-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",87149.679625999997,170362.29959900002,257511.97922500002]
["Total",87149.679625999997,170362.29959900002,257511.97922500002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11838,30672.5,42510.5]
["Total",11838,30672.5,42510.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11346.145167000001,8834.4363439999997,46679.472279000001,66954.115822000007,3597.5122820000001,4137.7722450000001,106941.055238,9021.4698479999988,257511.97922500002]
["Total",11346.145167000001,8834.4363439999997,46679.472279000001,66954.115822000007,3597.5122820000001,4137.7722450000001,106941.055238,9021.4698479999988,257511.97922500002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",849.5,3612,8229,15203.5,748.5,1543,11698,627,42510.5]
["Total",849.5,3612,8229,15203.5,748.5,1543,11698,627,42510.5]
[]
["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",219522.73004899998,26763.941160999999,3381.8249959999998,3494.3682590000008,4052.201309,131.18007799999998,165.733373,257511.97922499999]
["Total",219522.73004899998,26763.941160999999,3381.8249959999998,3494.3682590000008,4052.201309,131.18007799999998,165.733373,257511.97922499999]
[]
["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",40342.5,1598,226,158.5,178.5,4,3,42510.5]
["Total",40342.5,1598,226,158.5,178.5,4,3,42510.5]

{"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:","2020-12-14","to","2020-12-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",35193.464969000008,647308.80949800008,682502.27446700004]
["Floating vs. Fixed",502403.25499399996,634380.03157099988,1136783.2865649997]
["Overnight Index Swap",81853.231843999994,28635.166852000002,110488.39869599999]
["Total",619449.95180699998,1310324.0079209998,1929773.9597279998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",249,2430.5,2679.5]
["Floating vs. Fixed",8099.5,4687,12786.5]
["Overnight Index Swap",719.5,189,908.5]
["Total",9068,7306.5,16374.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",101936.207839,0,64628.858659999998,3554.0938159999996,10749.992242,3935.9503590000004,497697.17155099998,682502.27446700004]
["Floating vs. Fixed",169138.712011,69927.709369999997,18261.781414999998,2219.6895789999999,14794.537841000001,58644.38682900001,803796.46951999981,1136783.2865649997]
["Overnight Index Swap",11594.45,0,2190.653429,1.8916360000000001,2677.2544810000004,0,94024.149149999997,110488.398696]
["Total",282669.36985000002,69927.709369999997,85081.293504000001,5775.6750309999998,28221.784564000001,62580.337188000012,1395517.7902209996,1929773.9597279998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",801,0,352,57,82,191.5,1196,2679.5]
["Floating vs. Fixed",1544,2202,275,39.5,292.5,1418.5,7015,12786.5]
["Overnight Index Swap",31,0,4,1,7.5,0,865,908.5]
["Total",2376,2202,631,97.5,382,1610,9076,16374.5]
[]
["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",478531.45298799989,118592.20044100001,67547.668760999994,13233.543209000003,1785.4115899999999,1383.0692129999998,1428.928265,682502.27446700004]
["Floating vs. Fixed",542898.42803300009,224014.32540600002,215483.24072099998,121674.34799999998,22568.520436999999,3461.9681329999999,6682.4558349999998,1136783.286565]
["Overnight Index Swap",79806.034868999996,15859.830013999999,10083.888076000001,4370.7326320000002,306.57212800000002,51.247735000000006,10.093242,110488.398696]
["Total",1101235.9158900001,358466.35586100002,293114.79755799996,139278.62384099999,24660.504154999999,4896.2850809999991,8121.4773419999992,1929773.959728]
[]
["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",270,299.5,661.5,553.5,273.5,179,442.5,2679.5]
["Floating vs. Fixed",1698.5,1586,3430,4230,852,258,732,12786.5]
["Overnight Index Swap",140,179,370,207,7,5,0.5,908.5]
["Total",2108.5,2064.5,4461.5,4990.5,1132.5,442,1175,16374.5]