{"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:","2020-12-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",332240.02399699995,961503.82914999931,1293743.8531469991]
["Total",332240.02399699995,961503.82914999931,1293743.8531469991]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",43807,141388,185195]
["Total",43807,141388,185195]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",114167.241725,36634.601876999994,205268.63726100003,305638.32335999998,14019.495244999998,19978.379715999999,553197.81075799989,44839.363204999994,1293743.8531470001]
["Total",114167.241725,36634.601876999994,205268.63726100003,305638.32335999998,14019.495244999998,19978.379715999999,553197.81075799989,44839.363204999994,1293743.8531470001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",6820,13538,35079,62255,2837,6318,53720,4628,185195]
["Total",6820,13538,35079,62255,2837,6318,53720,4628,185195]
[]
["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",1029968.8253119998,145753.11434299999,55865.241052000012,41137.519510999999,14106.141372,5842.3779990000021,1070.633558,1293743.8531470001]
["Total",1029968.8253119998,145753.11434299999,55865.241052000012,41137.519510999999,14106.141372,5842.3779990000021,1070.633558,1293743.8531470001]
[]
["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",167208,8694,3995,2841,1667,726,64,185195]
["Total",167208,8694,3995,2841,1667,726,64,185195]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.06,"Afghani"]
["ALL",100.37,"Lek"]
["AMD",519.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",650.28300000000002,"Kwanza"]
["ARS",84.02,"Argentine Peso"]
["AUD",1.3146,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.5966,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.46,"Taka"]
["BGN",1.5963000000000001,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1929.7,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3269,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.2099000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.370900000000006,"Ngultrum"]
["BWP",10.7759,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2817000000000001,"Canadian Dollar"]
["CDF",1966.82,"Congolese Franc"]
["CHF",0.88429999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",715.08,"Chilean Peso"]
["CNY",6.53,"Yuan Renminbi"]
["COP",3472,"Colombian Peso"]
["COU",7.9000000000000001E-2,"Unidad de Valor Real"]
["CRC",609.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",89.9,"Cape Verde Escudo"]
["CZK",21.372,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.0697999999999999,"Danish Krone"]
["DOP",58.02,"Dominican Peso"]
["DZD",131.96619999999999,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.085799999999999,"Ethiopian Birr"]
["EUR",0.81630000000000003,"Euro"]
["FJD",2.0133000000000001,"Fiji Dollar"]
["FKP",0.74160000000000004,"Falkland Islands Pound"]
["GBP",0.74060000000000004,"Pound Sterling"]
["GEL",3.2694999999999999,"Lari"]
["GHS",5.83,"Cedi"]
["GIP",0.74150000000000005,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9990,"Guinea Franc"]
["GTQ",7.78,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7538,"Hong Kong Dollar"]
["HNL",24.064,"Lempira"]
["HRK",6.1561000000000003,"Croatian Kuna"]
["HTG",71.05,"Gourde"]
["HUF",297.52,"Forint"]
["IDR",14110,"Rupiah"]
["ILS",3.2162999999999999,"New Israeli Sheqel"]
["INR",73.39,"Indian Rupee"]
["IQD",1460,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.45,"Iceland Krona"]
["JMD",140.65,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",103.56,"Yen"]
["KES",108.95,"Kenyan Shilling"]
["KGS",82.836100000000002,"Som"]
["KHR",4023,"Riel"]
["KMF",401.55,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1090.97,"Won"]
["KWD",0.30520000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",420.67,"Tenge"]
["LAK",9265,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",187.5,"Sri Lanka Rupee"]
["LRD",162,"Liberian Dollar"]
["LSL",14.7088,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3365,"Libyan Dinar"]
["MAD",8.9167000000000005,"Moroccan Dirham"]
["MDL",17.105499999999999,"Moldovan Leu"]
["MGA",3836,"Malagasy Ariary"]
["MKD",50.18,"Denar"]
["MMK",1327,"Kyat"]
["MNT",2818,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",759.28,"Kwacha"]
["MXN",19.89,"Mexican Peso"]
["MXV",3.0150999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.048,"Malaysian Ringgit"]
["MZN",74.2,"Metical"]
["NAD",14.708,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",8.6165000000000003,"Norwegian Krone"]
["NPR",117.48,"Nepalese Rupee"]
["NZD",1.3984000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6179999999999999,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.02,"Philippine Peso"]
["PKR",160,"Pakistan Rupee"]
["PLN",3.7008000000000001,"Zloty"]
["PYG",6818.57,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9775999999999998,"Leu"]
["RSD",95.9,"Serbian Dinar"]
["RUB",73.861000000000004,"Russian Ruble"]
["RWF",986.68600000000004,"Rwanda Franc"]
["SAR",3.7526000000000002,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.1936999999999998,"Swedish Krona"]
["SGD",1.3269,"Singapore Dollar"]
["SHP",0.74080000000000001,"Saint Helena Pound"]
["SLL",9997,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",174.57300000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.708,"Lilangeni"]
["THB",30.05,"Baht"]
["TJS",11.324999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6884000000000001,"Tunisian Dinar"]
["TOP",2.2021999999999999,"Pa'anga"]
["TRY",7.3815,"Turkish Lira"]
["TTD",6.6976000000000004,"Trinidad and Tobago Dollar"]
["TWD",28.094000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.15,"Hryvnia"]
["UGX",3640,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.15,"Peso Uruguayo"]
["UZS",10471.92,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23120,"Dong"]
["VUV",107.19,"Vatu"]
["WST",2.4546000000000001,"Tala"]
["XAF",530.03,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",532,"CFA Franc BCEAO"]
["XPF",97.27,"CFP Franc"]
["YER",248.92,"Yemeni Rial"]
["ZAR",14.707599999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",79.741900000000001,"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:","2020-12-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",878954.6926089999,692285.41283199994,1571240.1054409998]
["Floating vs. Fixed",8312148.9594199946,3967805.9954299987,12279954.954849994]
["Overnight Index Swap",622529.1670759999,369174.46579400008,991703.63286999997]
["Total",9813632.8191049937,5029265.8740559984,14842898.693160994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12480.5,4734.5,17215]
["Floating vs. Fixed",207938,121192,329130]
["Overnight Index Swap",12073,6989,19062]
["Total",232491.5,132915.5,365407]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",335350.290385,122.35834599999998,78597.285667000004,7073.5509310000007,225355.29179700001,143628.212053,781113.11626200005,1571240.1054410001]
["Floating vs. Fixed",2145079.4515219997,2184043.9348199996,322812.29568000004,59662.096698999994,940148.87428700004,1818188.3393510003,4810019.9624909991,12279954.954849999]
["Overnight Index Swap",160503.96535500002,0,129067.90851000004,758.91034200000013,41994.864642,25.793804000000002,659352.19021699997,991703.63287000009]
["Total",2640933.7072619996,2184166.2931659995,530477.48985700007,67494.557971999995,1207499.0307260002,1961842.3452080002,6250485.2689699996,14842898.693161]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4077,2,366,78,2517,4276,5899,17215]
["Floating vs. Fixed",72515.5,68366.5,5316,1391,14187,58326,109028,329130]
["Overnight Index Swap",818,0,624,28,347,2,17243,19062]
["Total",77410.5,68368.5,6306,1497,17051,62604,132170,365407]
[]
["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",690280.33142100007,265171.84737599996,358567.12521800003,195025.35328699998,34325.015914000003,17072.422807000003,10798.009418,1571240.1054410003]
["Floating vs. Fixed",4969884.4867989989,1877320.187161,3404389.4377300018,1557623.9774229997,202730.21904900001,130993.68223000001,137012.96445800003,12279954.954849998]
["Overnight Index Swap",697767.20973599982,104527.96214800002,158763.45593200007,25403.633987000001,2590.2535829999997,1506.584515,1144.5329690000001,991703.63286999997]
["Total",6357932.0279559987,2247019.9966850001,3921720.0188800017,1778052.9646969996,239645.48854600001,149572.689552,148955.50684500003,14842898.693160998]
[]
["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",3156,2620,5105,3815,1008,751,760,17215]
["Floating vs. Fixed",66088,42966,130485,68460.5,8738.5,5857,6535,329130]
["Overnight Index Swap",5842,3932,8307,747,94,88,52,19062]
["Total",75086,49518,143897,73022.5,9840.5,6696,7347,365407]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.06,"Afghani"]
["ALL",100.37,"Lek"]
["AMD",519.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",650.28300000000002,"Kwanza"]
["ARS",84.02,"Argentine Peso"]
["AUD",1.3146,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.5966,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.46,"Taka"]
["BGN",1.5963000000000001,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1929.7,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3269,"Brunei Dollar"]
["BOB",6.8,"Boliviano"]
["BRL",5.2099000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.370900000000006,"Ngultrum"]
["BWP",10.7759,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2817000000000001,"Canadian Dollar"]
["CDF",1966.82,"Congolese Franc"]
["CHF",0.88429999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",715.08,"Chilean Peso"]
["CNY",6.53,"Yuan Renminbi"]
["COP",3472,"Colombian Peso"]
["COU",7.9000000000000001E-2,"Unidad de Valor Real"]
["CRC",609.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",89.9,"Cape Verde Escudo"]
["CZK",21.372,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.0697999999999999,"Danish Krone"]
["DOP",58.02,"Dominican Peso"]
["DZD",131.96619999999999,"Algerian Dinar"]
["EGP",15.68,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",39.085799999999999,"Ethiopian Birr"]
["EUR",0.81630000000000003,"Euro"]
["FJD",2.0133000000000001,"Fiji Dollar"]
["FKP",0.74160000000000004,"Falkland Islands Pound"]
["GBP",0.74060000000000004,"Pound Sterling"]
["GEL",3.2694999999999999,"Lari"]
["GHS",5.83,"Cedi"]
["GIP",0.74150000000000005,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9990,"Guinea Franc"]
["GTQ",7.78,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.7538,"Hong Kong Dollar"]
["HNL",24.064,"Lempira"]
["HRK",6.1561000000000003,"Croatian Kuna"]
["HTG",71.05,"Gourde"]
["HUF",297.52,"Forint"]
["IDR",14110,"Rupiah"]
["ILS",3.2162999999999999,"New Israeli Sheqel"]
["INR",73.39,"Indian Rupee"]
["IQD",1460,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",127.45,"Iceland Krona"]
["JMD",140.65,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",103.56,"Yen"]
["KES",108.95,"Kenyan Shilling"]
["KGS",82.836100000000002,"Som"]
["KHR",4023,"Riel"]
["KMF",401.55,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1090.97,"Won"]
["KWD",0.30520000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",420.67,"Tenge"]
["LAK",9265,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",187.5,"Sri Lanka Rupee"]
["LRD",162,"Liberian Dollar"]
["LSL",14.7088,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3365,"Libyan Dinar"]
["MAD",8.9167000000000005,"Moroccan Dirham"]
["MDL",17.105499999999999,"Moldovan Leu"]
["MGA",3836,"Malagasy Ariary"]
["MKD",50.18,"Denar"]
["MMK",1327,"Kyat"]
["MNT",2818,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",39.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",759.28,"Kwacha"]
["MXN",19.89,"Mexican Peso"]
["MXV",3.0150999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.048,"Malaysian Ringgit"]
["MZN",74.2,"Metical"]
["NAD",14.708,"Namibia Dollar"]
["NGN",380.7,"Naira"]
["NIO",34.700000000000003,"Cordoba Oro"]
["NOK",8.6165000000000003,"Norwegian Krone"]
["NPR",117.48,"Nepalese Rupee"]
["NZD",1.3984000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.6179999999999999,"Nuevo Sol"]
["PGK",3.4072,"Kina"]
["PHP",48.02,"Philippine Peso"]
["PKR",160,"Pakistan Rupee"]
["PLN",3.7008000000000001,"Zloty"]
["PYG",6818.57,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9775999999999998,"Leu"]
["RSD",95.9,"Serbian Dinar"]
["RUB",73.861000000000004,"Russian Ruble"]
["RWF",986.68600000000004,"Rwanda Franc"]
["SAR",3.7526000000000002,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",20.91,"Seychelles Rupee"]
["SDG",55.0002,"Sudanese Pound"]
["SEK",8.1936999999999998,"Swedish Krona"]
["SGD",1.3269,"Singapore Dollar"]
["SHP",0.74080000000000001,"Saint Helena Pound"]
["SLL",9997,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",14.018000000000001,"Surinam Dollar"]
["SSP",174.57300000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",1256,"Syrian Pound"]
["SZL",14.708,"Lilangeni"]
["THB",30.05,"Baht"]
["TJS",11.324999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6884000000000001,"Tunisian Dinar"]
["TOP",2.2021999999999999,"Pa'anga"]
["TRY",7.3815,"Turkish Lira"]
["TTD",6.6976000000000004,"Trinidad and Tobago Dollar"]
["TWD",28.094000000000001,"New Taiwan Dollar"]
["TZS",2314,"Tanzanian Shilling"]
["UAH",28.15,"Hryvnia"]
["UGX",3640,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",42.15,"Peso Uruguayo"]
["UZS",10471.92,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23120,"Dong"]
["VUV",107.19,"Vatu"]
["WST",2.4546000000000001,"Tala"]
["XAF",530.03,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",532,"CFA Franc BCEAO"]
["XPF",97.27,"CFP Franc"]
["YER",248.92,"Yemeni Rial"]
["ZAR",14.707599999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",79.741900000000001,"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:","2020-12-28","to","2020-12-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",49540.636643000013,103254.78797700003,152795.42462000003]
["Total",49540.636643000013,103254.78797700003,152795.42462000003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",6602.5,18266,24868.5]
["Total",6602.5,18266,24868.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18266.170956000002,4559.6287830000001,27938.629660999999,34058.414668999998,2261.412511,2321.5442469999998,59907.985358000013,3481.6384350000008,152795.42462000001]
["Total",18266.170956000002,4559.6287830000001,27938.629660999999,34058.414668999998,2261.412511,2321.5442469999998,59907.985358000013,3481.6384350000008,152795.42462000001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1056,2252.5,5101,8420,448.5,577,6722.5,291,24868.5]
["Total",1056,2252.5,5101,8420,448.5,577,6722.5,291,24868.5]
[]
["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",130233.65406200003,12011.534845,3400.3566130000004,4121.0474329999997,2783.8316669999999,245,0,152795.42462000003]
["Total",130233.65406200003,12011.534845,3400.3566130000004,4121.0474329999997,2783.8316669999999,245,0,152795.42462000003]
[]
["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",23966,469,141,128,148.5,16,0,24868.5]
["Total",23966,469,141,128,148.5,16,0,24868.5]

{"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:","2020-12-28","to","2020-12-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",30984.980643999996,710140.39711400005,741125.37775800005]
["Floating vs. Fixed",142122.75312799998,534517.32157999987,676640.07470799983]
["Overnight Index Swap",32359.343006999996,22617.994556000001,54977.337562999994]
["Total",205467.07677899997,1267275.71325,1472742.7900289998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",268.5,2121,2389.5]
["Floating vs. Fixed",2803,2097,4900]
["Overnight Index Swap",376.5,94,470.5]
["Total",3448,4312,7760]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",73776.988451000012,0,60028.793523,3595.8048200000003,12077.085187999999,3602.6414950000008,588044.06428100006,741125.37775800005]
["Floating vs. Fixed",111012.26170800001,62893.993642999994,14293.57446,1803.2142610000001,17190.301801999998,22709.887541999997,446736.84129199997,676640.07470799994]
["Overnight Index Swap",26668.5,0,1715.0557389999999,0,4821.9851280000003,0,21771.796695999998,54977.337563000001]
["Total",211457.75015900002,62893.993642999994,76037.423722000007,5399.0190810000004,34089.372117999999,26312.529036999997,1056552.702269,1472742.7900289998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",713,0,376,59,172,145.5,924,2389.5]
["Floating vs. Fixed",830,1061,199,28,166,421.5,2194.5,4900]
["Overnight Index Swap",15,0,1,0,5.5,0,449,470.5]
["Total",1558,1061,576,87,343.5,567,3567.5,7760]
[]
["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",550869.11361900007,128355.68758899999,46350.303200000002,10670.188692999998,2131.6628030000002,1275.9079000000002,1472.5139539999998,741125.37775799993]
["Floating vs. Fixed",401149.98271399998,112698.51992699999,104801.39855600001,41884.097740000005,12080.160890000001,1480.2923999999998,2545.6224809999999,676640.07470800006]
["Overnight Index Swap",35572.926649000001,10481.297933999998,7982.1296600000005,756.578125,182.44504900000001,1.9601459999999999,0,54977.337563000001]
["Total",987592.02298200014,251535.50544999997,159133.83141600003,53310.864558000001,14394.268742000002,2758.1604459999999,4018.1364349999994,1472742.7900289998]
[]
["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",256,317,516,462.5,242.5,165,430.5,2389.5]
["Floating vs. Fixed",749.5,539.5,1323.5,1373.5,368.5,126.5,419,4900]
["Overnight Index Swap",98,120,149.5,95,4,4,0,470.5]
["Total",1103.5,976.5,1989,1931,615,295.5,849.5,7760]