{"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":2,"defined_names":7,"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:","2019-08-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",392192.02584000002,1055109.3673530002,1447301.3931930002]
["Total",392192.02584000002,1055109.3673530002,1447301.3931930002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47497,114718.5,162215.5]
["Total",47497,114718.5,162215.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",185265.12931799996,73137.212631999995,269229.28525000002,428954.08995599998,15607.788665,33931.395786000008,389588.486209,51588.005376999994,1447301.393193]
["Total",185265.12931799996,73137.212631999995,269229.28525000002,428954.08995599998,15607.788665,33931.395786000008,389588.486209,51588.005376999994,1447301.393193]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10874,15012,34835,43271.5,3437,8155,41283,5348,162215.5]
["Total",10874,15012,34835,43271.5,3437,8155,41283,5348,162215.5]
[]
["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",1075186.6494559997,200731.76312500003,87124.282424999998,59936.205855999986,16857.539069999995,6797.5483620000005,667.404899,1447301.3931929998]
["Total",1075186.6494559997,200731.76312500003,87124.282424999998,59936.205855999986,16857.539069999995,6797.5483620000005,667.404899,1447301.3931929998]
[]
["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",139655.5,11035,5253,3599,1790,798,85,162215.5]
["Total",139655.5,11035,5253,3599,1790,798,85,162215.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.099999999999994,"Afghani"]
["ALL",107.7,"Lek"]
["AMD",475,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",351.73,"Kwanza"]
["ARS",45.5,"Argentine Peso"]
["AUD",1.4799,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7407999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.7463,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1836.18,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3823000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",3.9681999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.808999999999997,"Ngultrum"]
["BWP",10.9529,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.33,"Canadian Dollar"]
["CDF",1644,"Congolese Franc"]
["CHF",0.97519999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",714,"Chilean Peso"]
["CNY",7.0591999999999997,"Yuan Renminbi"]
["COP",3445.59,"Colombian Peso"]
["COU",7.8200000000000006E-2,"Unidad de Valor Real"]
["CRC",568.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.14,"Cape Verde Escudo"]
["CZK",22.997,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6623000000000001,"Danish Krone"]
["DOP",50.83,"Dominican Peso"]
["DZD",119.047,"Algerian Dinar"]
["EGP",16.53,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.537099999999999,"Ethiopian Birr"]
["EUR",0.89280000000000004,"Euro"]
["FJD",2.145,"Fiji Dollar"]
["FKP",0.8226,"Falkland Islands Pound"]
["GBP",0.82350000000000001,"Pound Sterling"]
["GEL",2.9049999999999998,"Lari"]
["GHS",5.37,"Cedi"]
["GIP",0.82269999999999999,"Gibraltar Pound"]
["GMD",50.35,"Dalasi"]
["GNF",9180,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8407,"Hong Kong Dollar"]
["HNL",24.4724,"Lempira"]
["HRK",6.5902000000000003,"Croatian Kuna"]
["HTG",93.126400000000004,"Gourde"]
["HUF",290.77999999999997,"Forint"]
["IDR",14215,"Rupiah"]
["ILS",3.4765000000000001,"New Israeli Sheqel"]
["INR",71.13,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.46,"Iceland Krona"]
["JMD",133.65,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.26,"Yen"]
["KES",103.4,"Kenyan Shilling"]
["KGS",69.599999999999994,"Som"]
["KHR",4067.76,"Riel"]
["KMF",439,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1212.8699999999999,"Won"]
["KWD",0.30370000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",387.56,"Tenge"]
["LAK",8664.93,"Kip"]
["LBP",1500.98,"Lebanese Pound"]
["LKR",177.3,"Sri Lanka Rupee"]
["LRD",202.41,"Liberian Dollar"]
["LSL",15.041499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3951,"Libyan Dinar"]
["MAD",9.5617999999999999,"Moroccan Dirham"]
["MDL",17.545000000000002,"Moldovan Leu"]
["MGA",3650,"Malagasy Ariary"]
["MKD",54.38,"Denar"]
["MMK",1507,"Kyat"]
["MNT",2654,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.700000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",727.69,"Kwacha"]
["MXN",19.621500000000001,"Mexican Peso"]
["MXV",3.1236000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1859999999999999,"Malaysian Ringgit"]
["MZN",59.7,"Metical"]
["NAD",15.052,"Namibia Dollar"]
["NGN",305.88,"Naira"]
["NIO",33.049999999999997,"Cordoba Oro"]
["NOK",8.9528999999999996,"Norwegian Krone"]
["NPR",113.42,"Nepalese Rupee"]
["NZD",1.5508999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3879999999999999,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",52.24,"Philippine Peso"]
["PKR",157.5,"Pakistan Rupee"]
["PLN",3.8570000000000002,"Zloty"]
["PYG",6067,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.22,"Leu"]
["RSD",104.9,"Serbian Dinar"]
["RUB",65.321299999999994,"Russian Ruble"]
["RWF",916.31500000000005,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.59,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6372,"Swedish Krona"]
["SGD",1.3823000000000001,"Singapore Dollar"]
["SHP",0.82210000000000005,"Saint Helena Pound"]
["SLL",9400,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.82300000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6713000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",15.048999999999999,"Lilangeni"]
["THB",30.8,"Baht"]
["TJS",9.4367999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8643999999999998,"Tunisian Dinar"]
["TOP",2.2084999999999999,"Pa'anga"]
["TRY",5.4909999999999997,"Turkish Lira"]
["TTD",6.7057000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.425999999999998,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",25.11,"Hryvnia"]
["UGX",3686.31,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.299999999999997,"Peso Uruguayo"]
["UZS",8650.16,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23215,"Dong"]
["VUV",114.53,"Vatu"]
["WST",2.5853000000000002,"Tala"]
["XAF",599.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",585.47,"CFA Franc BCEAO"]
["XPF",105.99,"CFP Franc"]
["YER",249.4,"Yemeni Rial"]
["ZAR",15.0519,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",9.2689000000000004,"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:","2019-08-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",817387.76898100018,460149.67760900001,1277537.4465900003]
["Floating vs. Fixed",9578531.885193998,4104153.8957749968,13682685.780968994]
["Overnight Index Swap",1360353.7944809997,803853.95469099993,2164207.7491719997]
["Total",11756273.448655998,5368157.5280749975,17124430.976730995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10751.5,4260.5,15012]
["Floating vs. Fixed",212144,117958,330102]
["Overnight Index Swap",13410,8004,21414]
["Total",236305.5,130222.5,366528]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",321804.42470700003,0,25819.067696000006,6576.5683350000008,198372.64370599997,136597.26389499998,588367.47825100017,1277537.4465900003]
["Floating vs. Fixed",2359344.449542,1774194.1909210002,239818.538508,38826.713343999996,1302800.0201120002,2920869.4149700012,5046832.4535719985,13682685.780969001]
["Overnight Index Swap",242368.57249400002,0,96661.102139000024,3850.637522,53401.048646999996,267.83322900000002,1767658.5551410005,2164207.7491720007]
["Total",2923517.4467430003,1774194.1909210002,362298.70834300003,49253.919200999997,1554573.7124650001,3057734.5120940013,7402858.4869639985,17124430.976731002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3558,0,193,106,2248,3270,5637,15012]
["Floating vs. Fixed",62723.5,56972.5,4375,993,18368,71737,114933,330102]
["Overnight Index Swap",701,0,436,9,280,11,19977,21414]
["Total",66982.5,56972.5,5004,1108,20896,75018,140547,366528]
[]
["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",512034.09814699995,231425.89111899998,322901.54363800009,165738.56656699997,23559.183654999993,13767.997250999999,8110.1662130000004,1277537.4465900001]
["Floating vs. Fixed",5784854.6262149988,2374297.7722520004,3388053.4690820002,1637112.5389680001,210029.35736200004,130986.76908000001,157351.24801000001,13682685.780968999]
["Overnight Index Swap",1882586.2574310002,117832.95554200001,140338.271182,21179.457524000001,839.24173199999996,1293.2659619999999,138.29979899999998,2164207.7491720002]
["Total",8179474.9817929994,2723556.6189130004,3851293.2839020006,1824030.5630590001,234427.78274900003,146048.03229300003,165599.714022,17124430.976731002]
[]
["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",3152,2467,4346,3207,707,622,511,15012]
["Floating vs. Fixed",71733,49518.5,119467,67595,8865,5942,6981.5,330102]
["Overnight Index Swap",7759,4397,8642,521,37,47,11,21414]
["Total",82644,56382.5,132455,71323,9609,6611,7503.5,366528]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.099999999999994,"Afghani"]
["ALL",107.7,"Lek"]
["AMD",475,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",351.73,"Kwanza"]
["ARS",45.5,"Argentine Peso"]
["AUD",1.4799,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7407999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.7463,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1836.18,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3823000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",3.9681999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.808999999999997,"Ngultrum"]
["BWP",10.9529,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.33,"Canadian Dollar"]
["CDF",1644,"Congolese Franc"]
["CHF",0.97519999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",714,"Chilean Peso"]
["CNY",7.0591999999999997,"Yuan Renminbi"]
["COP",3445.59,"Colombian Peso"]
["COU",7.8200000000000006E-2,"Unidad de Valor Real"]
["CRC",568.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.14,"Cape Verde Escudo"]
["CZK",22.997,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6623000000000001,"Danish Krone"]
["DOP",50.83,"Dominican Peso"]
["DZD",119.047,"Algerian Dinar"]
["EGP",16.53,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.537099999999999,"Ethiopian Birr"]
["EUR",0.89280000000000004,"Euro"]
["FJD",2.145,"Fiji Dollar"]
["FKP",0.8226,"Falkland Islands Pound"]
["GBP",0.82350000000000001,"Pound Sterling"]
["GEL",2.9049999999999998,"Lari"]
["GHS",5.37,"Cedi"]
["GIP",0.82269999999999999,"Gibraltar Pound"]
["GMD",50.35,"Dalasi"]
["GNF",9180,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8407,"Hong Kong Dollar"]
["HNL",24.4724,"Lempira"]
["HRK",6.5902000000000003,"Croatian Kuna"]
["HTG",93.126400000000004,"Gourde"]
["HUF",290.77999999999997,"Forint"]
["IDR",14215,"Rupiah"]
["ILS",3.4765000000000001,"New Israeli Sheqel"]
["INR",71.13,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.46,"Iceland Krona"]
["JMD",133.65,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.26,"Yen"]
["KES",103.4,"Kenyan Shilling"]
["KGS",69.599999999999994,"Som"]
["KHR",4067.76,"Riel"]
["KMF",439,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1212.8699999999999,"Won"]
["KWD",0.30370000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",387.56,"Tenge"]
["LAK",8664.93,"Kip"]
["LBP",1500.98,"Lebanese Pound"]
["LKR",177.3,"Sri Lanka Rupee"]
["LRD",202.41,"Liberian Dollar"]
["LSL",15.041499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3951,"Libyan Dinar"]
["MAD",9.5617999999999999,"Moroccan Dirham"]
["MDL",17.545000000000002,"Moldovan Leu"]
["MGA",3650,"Malagasy Ariary"]
["MKD",54.38,"Denar"]
["MMK",1507,"Kyat"]
["MNT",2654,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.700000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",727.69,"Kwacha"]
["MXN",19.621500000000001,"Mexican Peso"]
["MXV",3.1236000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1859999999999999,"Malaysian Ringgit"]
["MZN",59.7,"Metical"]
["NAD",15.052,"Namibia Dollar"]
["NGN",305.88,"Naira"]
["NIO",33.049999999999997,"Cordoba Oro"]
["NOK",8.9528999999999996,"Norwegian Krone"]
["NPR",113.42,"Nepalese Rupee"]
["NZD",1.5508999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3879999999999999,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",52.24,"Philippine Peso"]
["PKR",157.5,"Pakistan Rupee"]
["PLN",3.8570000000000002,"Zloty"]
["PYG",6067,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.22,"Leu"]
["RSD",104.9,"Serbian Dinar"]
["RUB",65.321299999999994,"Russian Ruble"]
["RWF",916.31500000000005,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.59,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6372,"Swedish Krona"]
["SGD",1.3823000000000001,"Singapore Dollar"]
["SHP",0.82210000000000005,"Saint Helena Pound"]
["SLL",9400,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.82300000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6713000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",15.048999999999999,"Lilangeni"]
["THB",30.8,"Baht"]
["TJS",9.4367999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8643999999999998,"Tunisian Dinar"]
["TOP",2.2084999999999999,"Pa'anga"]
["TRY",5.4909999999999997,"Turkish Lira"]
["TTD",6.7057000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.425999999999998,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",25.11,"Hryvnia"]
["UGX",3686.31,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.299999999999997,"Peso Uruguayo"]
["UZS",8650.16,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23215,"Dong"]
["VUV",114.53,"Vatu"]
["WST",2.5853000000000002,"Tala"]
["XAF",599.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",585.47,"CFA Franc BCEAO"]
["XPF",105.99,"CFP Franc"]
["YER",249.4,"Yemeni Rial"]
["ZAR",15.0519,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",9.2689000000000004,"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:","2019-08-05","to","2019-08-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",119417.29882700001,237727.79279099999,357145.09161800001]
["Total",119417.29882700001,237727.79279099999,357145.09161800001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17407.5,31524.5,48932]
["Total",17407.5,31524.5,48932]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",37583.409163000004,16722.731974999999,76378.253576999996,110502.21591300001,3030.9259869999996,9133.2375460000003,93293.075048999992,10501.242408,357145.09161799995]
["Total",37583.409163000004,16722.731974999999,76378.253576999996,110502.21591300001,3030.9259869999996,9133.2375460000003,93293.075048999992,10501.242408,357145.09161799995]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2209,3902.5,12315.5,12625,564.5,2652,13782.5,881,48932]
["Total",2209,3902.5,12315.5,12625,564.5,2652,13782.5,881,48932]
[]
["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",313839.00243300002,28299.151728000004,7283.1190330000009,3006.5461669999995,4236.5686939999996,468.27458200000001,12.428980999999999,357145.09161800006]
["Total",313839.00243300002,28299.151728000004,7283.1190330000009,3006.5461669999995,4236.5686939999996,468.27458200000001,12.428980999999999,357145.09161800006]
[]
["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",46875,1224.5,371.5,135.5,305.5,18,2,48932]
["Total",46875,1224.5,371.5,135.5,305.5,18,2,48932]

{"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:","2019-08-05","to","2019-08-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",95098.413860000001,1479527.325523,1574625.7393829999]
["Floating vs. Fixed",915672.71840599983,781990.44414999976,1697663.1625559996]
["Overnight Index Swap",656485.15805500001,217657.44973700002,874142.60779200005]
["Total",1667256.2903209999,2479175.2194099994,4146431.5097309994]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",589.5,2238,2827.5]
["Floating vs. Fixed",12151.5,5725,17876.5]
["Overnight Index Swap",1292.5,488,1780.5]
["Total",14033.5,8451,22484.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",61307.657019999999,0,16154.931839999999,2144.3595329999998,11245.549225000001,6929.9056539999992,1476843.3361110003,1574625.7393830002]
["Floating vs. Fixed",151337.62828299997,63171.629348000002,14547.568602999998,4896.4973650000011,66256.098183000009,268807.13031000004,1128646.6104639999,1697663.1625559998]
["Overnight Index Swap",23403.9,0,86.245519999999999,0,4463.5518439999996,0,846188.91042799992,874142.60779199994]
["Total",236049.18530299995,63171.629348000002,30788.745962999998,7040.8568980000009,81965.199252000006,275737.03596400004,3451678.8570029996,4146431.5097309998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",717.5,0,195,88,143,104.5,1579.5,2827.5]
["Floating vs. Fixed",3055,2356.5,259,80,652,3195,8279,17876.5]
["Overnight Index Swap",34.5,0,3,0,13.5,0,1729.5,1780.5]
["Total",3807,2356.5,457,168,808.5,3299.5,11588,22484.5]
[]
["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",1359194.522656,149650.97674099999,46949.678136999995,12070.038283999998,4259.702405,1498.1163800000002,1002.7047799999999,1574625.7393830002]
["Floating vs. Fixed",972749.26301999984,231672.21482500003,324451.57856200001,115782.71258200001,39193.261549000003,3447.1460950000001,10366.985922999998,1697663.1625559998]
["Overnight Index Swap",850430.93868699996,10634.822483000002,8251.6412089999994,4501.0919960000001,34.044649,11.951060999999999,278.117707,874142.60779200005]
["Total",3182374.7243629997,391958.01404899999,379652.89790800004,132353.84286199999,43487.008603000009,4957.2135360000002,11647.808409999998,4146431.5097310003]
[]
["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",434,405,609.5,518,287.5,193,380.5,2827.5]
["Floating vs. Fixed",2765.5,2194,5017.5,4751,1723,385.5,1040,17876.5]
["Overnight Index Swap",1024.5,174,336.5,223.5,6.5,7,8.5,1780.5]
["Total",4224,2773,5963.5,5492.5,2017,585.5,1429,22484.5]