{"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:","2020-12-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",334340.49813300004,951519.3706929991,1285859.8688259991]
["Total",334340.49813300004,951519.3706929991,1285859.8688259991]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44470,140615,185085]
["Total",44470,140615,185085]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",111088.32021999999,33905.788222999996,202696.56023800003,305078.88525199995,13394.591917000002,21175.497145000001,553867.15617900004,44653.069651999998,1285859.868826]
["Total",111088.32021999999,33905.788222999996,202696.56023800003,305078.88525199995,13394.591917000002,21175.497145000001,553867.15617900004,44653.069651999998,1285859.868826]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6707,11853,34962,63572,2730,6802,53818,4641,185085]
["Total",6707,11853,34962,63572,2730,6802,53818,4641,185085]
[]
["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",1015413.3339580004,152131.91880900002,57061.575365000012,40152.619042000006,14146.415229,5883.5563890000003,1070.450034,1285859.8688260003]
["Total",1015413.3339580004,152131.91880900002,57061.575365000012,40152.619042000006,14146.415229,5883.5563890000003,1070.450034,1285859.8688260003]
[]
["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",166630,9030,3996,2953,1671,741,64,185085]
["Total",166630,9030,3996,2953,1671,741,64,185085]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.05,"Afghani"]
["ALL",100.83,"Lek"]
["AMD",519.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",650.28,"Kwanza"]
["ARS",83.24,"Argentine Peso"]
["AUD",1.3292999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6027,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.37,"Taka"]
["BGN",1.6079000000000001,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1929.28,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3354999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.1597,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.861999999999995,"Ngultrum"]
["BWP",10.7759,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2907,"Canadian Dollar"]
["CDF",1965.6,"Congolese Franc"]
["CHF",0.88959999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",722.45,"Chilean Peso"]
["CNY",6.5426000000000002,"Yuan Renminbi"]
["COP",3462.75,"Colombian Peso"]
["COU",7.9899999999999999E-2,"Unidad de Valor Real"]
["CRC",604,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",90.57,"Cape Verde Escudo"]
["CZK",21.632000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1154999999999999,"Danish Krone"]
["DOP",58.02,"Dominican Peso"]
["DZD",132.30000000000001,"Algerian Dinar"]
["EGP",15.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",38.8322,"Ethiopian Birr"]
["EUR",0.82199999999999995,"Euro"]
["FJD",2.0291999999999999,"Fiji Dollar"]
["FKP",0.74619999999999997,"Falkland Islands Pound"]
["GBP",0.74829999999999997,"Pound Sterling"]
["GEL",3.2584,"Lari"]
["GHS",5.88,"Cedi"]
["GIP",0.74609999999999999,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9977,"Guinea Franc"]
["GTQ",7.78,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7526000000000002,"Hong Kong Dollar"]
["HNL",24.02,"Lempira"]
["HRK",6.1988000000000003,"Croatian Kuna"]
["HTG",70.7,"Gourde"]
["HUF",297.64999999999998,"Forint"]
["IDR",14145,"Rupiah"]
["ILS",3.2294999999999998,"New Israeli Sheqel"]
["INR",73.850999999999999,"Indian Rupee"]
["IQD",1460,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.02000000000001,"Iceland Krona"]
["JMD",141.97999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",103.63,"Yen"]
["KES",109.2,"Kenyan Shilling"]
["KGS",81.055300000000003,"Som"]
["KHR",4025,"Riel"]
["KMF",402.04,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1109.72,"Won"]
["KWD",0.30449999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",420.42,"Tenge"]
["LAK",9270,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",189,"Sri Lanka Rupee"]
["LRD",161.69999999999999,"Liberian Dollar"]
["LSL",14.654999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3376999999999999,"Libyan Dinar"]
["MAD",8.9878,"Moroccan Dirham"]
["MDL",17.075399999999998,"Moldovan Leu"]
["MGA",3765,"Malagasy Ariary"]
["MKD",50.39,"Denar"]
["MMK",1325,"Kyat"]
["MNT",2827,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",756.69,"Kwacha"]
["MXN",20.1311,"Mexican Peso"]
["MXV",3.0546000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0590000000000002,"Malaysian Ringgit"]
["MZN",74.05,"Metical"]
["NAD",14.66,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",8.7416,"Norwegian Krone"]
["NPR",118.14,"Nepalese Rupee"]
["NZD",1.4194,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6118000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.1,"Philippine Peso"]
["PKR",160.30000000000001,"Pakistan Rupee"]
["PLN",3.7025000000000001,"Zloty"]
["PYG",6753.35,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9996,"Leu"]
["RSD",96.6,"Serbian Dinar"]
["RUB",75.841999999999999,"Russian Ruble"]
["RWF",986.06600000000003,"Rwanda Franc"]
["SAR",3.7517,"Saudi Riyal"]
["SBD",7.7220000000000004,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3486999999999991,"Swedish Krona"]
["SGD",1.3359000000000001,"Singapore Dollar"]
["SHP",0.74419999999999997,"Saint Helena Pound"]
["SLL",10001,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",174.48339999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.661,"Lilangeni"]
["THB",30.2,"Baht"]
["TJS",11.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6890000000000001,"Tunisian Dinar"]
["TOP",2.2113999999999998,"Pa'anga"]
["TRY",7.657,"Turkish Lira"]
["TTD",6.7560000000000002,"Trinidad and Tobago Dollar"]
["TWD",28.137,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.399000000000001,"Hryvnia"]
["UGX",3650,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.19,"Peso Uruguayo"]
["UZS",10468.77,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23127,"Dong"]
["VUV",107.13,"Vatu"]
["WST",2.4716,"Tala"]
["XAF",533.87,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",546.54,"CFA Franc BCEAO"]
["XPF",97.95,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",14.648099999999999,"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:","2020-12-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",864941.09922500001,672259.92490800004,1537201.0241330001]
["Floating vs. Fixed",8316928.3026220016,3997482.3712819992,12314410.673904002]
["Overnight Index Swap",609095.98914600012,362134.7361460001,971230.72529200022]
["Total",9790965.3909930009,5031877.0323359994,14822842.423329003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12372.5,4883.5,17256]
["Floating vs. Fixed",209977.5,121546,331523.5]
["Overnight Index Swap",11970,7054,19024]
["Total",234320,133483.5,367803.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",332522.86793200002,122.122703,79320.246634999989,6982.7847139999994,225331.58734900001,142184.63485599999,750736.7799439996,1537201.0241329996]
["Floating vs. Fixed",2134489.8407899998,2228651.5884230002,320934.42239099997,59952.789316999995,938362.32844400022,1825577.806875,4806441.8976639984,12314410.673903998]
["Overnight Index Swap",148588.46535500002,0,128317.68091800003,751.10116200000004,38257.037200999999,25.797796999999999,655290.64285900013,971230.72529200022]
["Total",2615601.174077,2228773.7111260002,528572.34994400002,67686.675193000003,1201950.9529940002,1967788.2395280001,6212469.320466998,14822842.423328999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4102,2,342,77,2483,4227,6023,17256]
["Floating vs. Fixed",72337.5,70619.5,5315,1404,14175.5,58500,109172,331523.5]
["Overnight Index Swap",859,0,631,28,343,2,17161,19024]
["Total",77298.5,70621.5,6288,1509,17001.5,62729,132356,367803.5]
[]
["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",667840.76187000005,259937.38740799998,354886.19487300003,193434.021274,33539.233999000004,17171.233047000002,10392.191661999999,1537201.0241329998]
["Floating vs. Fixed",5021251.9544980004,1876880.7349030003,3399990.8363269991,1547335.059131,202407.370581,130246.89582099997,136297.82264299999,12314410.673904]
["Overnight Index Swap",681434.06159899989,101775.13967699998,156954.854341,25834.182332,2589.3803579999994,1503.6119719999999,1139.495013,971230.72529199987]
["Total",6370526.7779670004,2238593.261988,3911831.885540999,1766603.2627369999,238535.98493799998,148921.74083999998,147829.509318,14822842.423328999]
[]
["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",3158,2587,5114,3845,1020,765,767,17256]
["Floating vs. Fixed",66815.5,43187.5,131899.5,68473.5,8768.5,5855,6524,331523.5]
["Overnight Index Swap",5840,3932,8276,734,98,92,52,19024]
["Total",75813.5,49706.5,145289.5,73052.5,9886.5,6712,7343,367803.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.05,"Afghani"]
["ALL",100.83,"Lek"]
["AMD",519.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",650.28,"Kwanza"]
["ARS",83.24,"Argentine Peso"]
["AUD",1.3292999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6027,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.37,"Taka"]
["BGN",1.6079000000000001,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1929.28,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3354999999999999,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.1597,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.861999999999995,"Ngultrum"]
["BWP",10.7759,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2907,"Canadian Dollar"]
["CDF",1965.6,"Congolese Franc"]
["CHF",0.88959999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",722.45,"Chilean Peso"]
["CNY",6.5426000000000002,"Yuan Renminbi"]
["COP",3462.75,"Colombian Peso"]
["COU",7.9899999999999999E-2,"Unidad de Valor Real"]
["CRC",604,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",90.57,"Cape Verde Escudo"]
["CZK",21.632000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.1154999999999999,"Danish Krone"]
["DOP",58.02,"Dominican Peso"]
["DZD",132.30000000000001,"Algerian Dinar"]
["EGP",15.62,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",38.8322,"Ethiopian Birr"]
["EUR",0.82199999999999995,"Euro"]
["FJD",2.0291999999999999,"Fiji Dollar"]
["FKP",0.74619999999999997,"Falkland Islands Pound"]
["GBP",0.74829999999999997,"Pound Sterling"]
["GEL",3.2584,"Lari"]
["GHS",5.88,"Cedi"]
["GIP",0.74609999999999999,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9977,"Guinea Franc"]
["GTQ",7.78,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7526000000000002,"Hong Kong Dollar"]
["HNL",24.02,"Lempira"]
["HRK",6.1988000000000003,"Croatian Kuna"]
["HTG",70.7,"Gourde"]
["HUF",297.64999999999998,"Forint"]
["IDR",14145,"Rupiah"]
["ILS",3.2294999999999998,"New Israeli Sheqel"]
["INR",73.850999999999999,"Indian Rupee"]
["IQD",1460,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",128.02000000000001,"Iceland Krona"]
["JMD",141.97999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",103.63,"Yen"]
["KES",109.2,"Kenyan Shilling"]
["KGS",81.055300000000003,"Som"]
["KHR",4025,"Riel"]
["KMF",402.04,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1109.72,"Won"]
["KWD",0.30449999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",420.42,"Tenge"]
["LAK",9270,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",189,"Sri Lanka Rupee"]
["LRD",161.69999999999999,"Liberian Dollar"]
["LSL",14.654999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3376999999999999,"Libyan Dinar"]
["MAD",8.9878,"Moroccan Dirham"]
["MDL",17.075399999999998,"Moldovan Leu"]
["MGA",3765,"Malagasy Ariary"]
["MKD",50.39,"Denar"]
["MMK",1325,"Kyat"]
["MNT",2827,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",756.69,"Kwacha"]
["MXN",20.1311,"Mexican Peso"]
["MXV",3.0546000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0590000000000002,"Malaysian Ringgit"]
["MZN",74.05,"Metical"]
["NAD",14.66,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",8.7416,"Norwegian Krone"]
["NPR",118.14,"Nepalese Rupee"]
["NZD",1.4194,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6118000000000001,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.1,"Philippine Peso"]
["PKR",160.30000000000001,"Pakistan Rupee"]
["PLN",3.7025000000000001,"Zloty"]
["PYG",6753.35,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9996,"Leu"]
["RSD",96.6,"Serbian Dinar"]
["RUB",75.841999999999999,"Russian Ruble"]
["RWF",986.06600000000003,"Rwanda Franc"]
["SAR",3.7517,"Saudi Riyal"]
["SBD",7.7220000000000004,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.3486999999999991,"Swedish Krona"]
["SGD",1.3359000000000001,"Singapore Dollar"]
["SHP",0.74419999999999997,"Saint Helena Pound"]
["SLL",10001,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",174.48339999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.661,"Lilangeni"]
["THB",30.2,"Baht"]
["TJS",11.32,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6890000000000001,"Tunisian Dinar"]
["TOP",2.2113999999999998,"Pa'anga"]
["TRY",7.657,"Turkish Lira"]
["TTD",6.7560000000000002,"Trinidad and Tobago Dollar"]
["TWD",28.137,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.399000000000001,"Hryvnia"]
["UGX",3650,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.19,"Peso Uruguayo"]
["UZS",10468.77,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23127,"Dong"]
["VUV",107.13,"Vatu"]
["WST",2.4716,"Tala"]
["XAF",533.87,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",546.54,"CFA Franc BCEAO"]
["XPF",97.95,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",14.648099999999999,"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:","2020-12-21","to","2020-12-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",51823.223857000005,103507.65472899997,155330.87858599998]
["Total",51823.223857000005,103507.65472899997,155330.87858599998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",7694.5,20218,27912.5]
["Total",7694.5,20218,27912.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10313.992291,5381.1815159999996,27685.866763999999,37599.630376000001,2081.0243740000001,3521.4427040000005,63768.160343999996,4979.5802169999979,155330.87858600001]
["Total",10313.992291,5381.1815159999996,27685.866763999999,37599.630376000001,2081.0243740000001,3521.4427040000005,63768.160343999996,4979.5802169999979,155330.87858600001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",682,2421,5174.5,10008,501,1081,7667,378,27912.5]
["Total",682,2421,5174.5,10008,501,1081,7667,378,27912.5]
[]
["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",138566.18741900002,6503.7094039999984,5012.4602409999998,3208.7794640000002,1869.742058,170,0,155330.87858600001]
["Total",138566.18741900002,6503.7094039999984,5012.4602409999998,3208.7794640000002,1869.742058,170,0,155330.87858600001]
[]
["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",27094.5,400,167,125,107,19,0,27912.5]
["Total",27094.5,400,167,125,107,19,0,27912.5]

{"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:","2020-12-21","to","2020-12-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",31628.741212000004,313803.94929000008,345432.6905020001]
["Floating vs. Fixed",215336.30746299998,344357.73098999989,559694.0384529999]
["Overnight Index Swap",22265.111907999999,35978.007959000002,58243.119867000001]
["Total",269230.16058299999,694139.68823899992,963369.84882199997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",195.5,1492.5,1688]
["Floating vs. Fixed",4076.5,2667.5,6744]
["Overnight Index Swap",496.5,202,698.5]
["Total",4768.5,4362,9130.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",63199.135953000005,0,32665.764023000007,750.65442799999994,10176.248882999998,3508.592842,235132.29437300004,345432.69050200004]
["Floating vs. Fixed",125042.167955,28898.544735000003,8880.4079020000008,1727.4781040000003,11084.552057999999,32334.290158000003,351726.59754099994,559694.0384529999]
["Overnight Index Swap",10737,0,9289.7385089999989,0,2644.0220019999997,0,35572.359356000001,58243.119867000001]
["Total",198978.303908,28898.544735000003,50835.910434000005,2478.1325320000001,23904.822942999999,35842.883000000002,622431.25127000001,963369.84882199997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",538.5,0,220,22,82,100.5,725,1688]
["Floating vs. Fixed",847,1167,177,23,134,690,3706,6744]
["Overnight Index Swap",28.5,0,8,0,5,0,657,698.5]
["Total",1414,1167,405,45,221,790.5,5088,9130.5]
[]
["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",250658.91457599998,66064.719700999995,24167.945562999997,3803.6037730000007,391.52469299999996,135.64092900000003,210.34126700000002,345432.69050199998]
["Floating vs. Fixed",279658.81854299997,95315.484802999985,104487.83994299998,60186.155072000016,15300.178340000002,1174.0865160000001,3571.4752359999998,559694.03845300002]
["Overnight Index Swap",34741.204295000003,10427.555223000001,10130.513309,2365.4907910000002,393.57049100000006,184.78575799999999,0,58243.119867000009]
["Total",565058.93741400004,171807.75972699997,138786.29881499999,66355.249636000022,16085.273524000002,1494.513203,3781.816503,963369.84882199997]
[]
["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",212,205.5,367.5,345.5,172,111,274.5,1688]
["Floating vs. Fixed",800,661,1935,2154.5,578.5,134,481,6744]
["Overnight Index Swap",108,143,298,113.5,18,18,0,698.5]
["Total",1120,1009.5,2600.5,2613.5,768.5,263,755.5,9130.5]