{"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:","2019-08-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",381737.74792699999,1055789.1681240005,1437526.9160510006]
["Total",381737.74792699999,1055789.1681240005,1437526.9160510006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47410,116004.5,163414.5]
["Total",47410,116004.5,163414.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",186084.39282699997,71379.806660999995,262131.97415600001,406284.78944300005,17261.122422999997,37522.430767000005,399306.46568799997,57555.934085999994,1437526.9160509999]
["Total",186084.39282699997,71379.806660999995,262131.97415600001,406284.78944300005,17261.122422999997,37522.430767000005,399306.46568799997,57555.934085999994,1437526.9160509999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11000,14895,33907,42586.5,3664,8522,43221,5619,163414.5]
["Total",11000,14895,33907,42586.5,3664,8522,43221,5619,163414.5]
[]
["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",1056392.1235420003,205228.98444999999,86014.577596999996,58939.545434000007,23291.581497000003,6986.8353240000006,673.26820699999996,1437526.9160510006]
["Total",1056392.1235420003,205228.98444999999,86014.577596999996,58939.545434000007,23291.581497000003,6986.8353240000006,673.26820699999996,1437526.9160510006]
[]
["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",140684.5,11097,5323,3575,1853,797,85,163414.5]
["Total",140684.5,11097,5323,3575,1853,797,85,163414.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.27,"Afghani"]
["ALL",108.23,"Lek"]
["AMD",474.72,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",358.36099999999999,"Kwanza"]
["ARS",60.238,"Argentine Peso"]
["AUD",1.4817,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7557,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.7553000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1836.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3897999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.0522,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.272499999999994,"Ngultrum"]
["BWP",11.0375,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3317000000000001,"Canadian Dollar"]
["CDF",1645,"Congolese Franc"]
["CHF",0.97319999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",710.3,"Chilean Peso"]
["CNY",7.0224000000000002,"Yuan Renminbi"]
["COP",3455.68,"Colombian Peso"]
["COU",7.7899999999999997E-2,"Unidad de Valor Real"]
["CRC",568.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.98,"Cape Verde Escudo"]
["CZK",23.228999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6962000000000002,"Danish Krone"]
["DOP",51.02,"Dominican Peso"]
["DZD",119.47,"Algerian Dinar"]
["EGP",16.579999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.866399999999999,"Ethiopian Birr"]
["EUR",0.89770000000000005,"Euro"]
["FJD",2.1473,"Fiji Dollar"]
["FKP",0.82930000000000004,"Falkland Islands Pound"]
["GBP",0.82899999999999996,"Pound Sterling"]
["GEL",2.89,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.82950000000000002,"Gibraltar Pound"]
["GMD",50.45,"Dalasi"]
["GNF",9180,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8451000000000004,"Hong Kong Dollar"]
["HNL",24.484300000000001,"Lempira"]
["HRK",6.6304999999999996,"Croatian Kuna"]
["HTG",93.354600000000005,"Gourde"]
["HUF",291.97000000000003,"Forint"]
["IDR",14240,"Rupiah"]
["ILS",3.5185,"New Israeli Sheqel"]
["INR",71.27,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.65,"Iceland Krona"]
["JMD",132.86000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.89,"Yen"]
["KES",103.15,"Kenyan Shilling"]
["KGS",69.59,"Som"]
["KHR",4028.25,"Riel"]
["KMF",439,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1215.8599999999999,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",386.06,"Tenge"]
["LAK",8664.93,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",176.85,"Sri Lanka Rupee"]
["LRD",203.16,"Liberian Dollar"]
["LSL",15.407400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3895,"Libyan Dinar"]
["MAD",9.5440000000000005,"Moroccan Dirham"]
["MDL",17.364999999999998,"Moldovan Leu"]
["MGA",3677,"Malagasy Ariary"]
["MKD",54.38,"Denar"]
["MMK",1511,"Kyat"]
["MNT",2659,"Tugrik"]
["MOP",8.0649999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.799999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",723.5,"Kwacha"]
["MXN",19.674700000000001,"Mexican Peso"]
["MXV",3.1324999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1870000000000003,"Malaysian Ringgit"]
["MZN",59.8,"Metical"]
["NAD",15.407999999999999,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",33.049999999999997,"Cordoba Oro"]
["NOK",8.9823000000000004,"Norwegian Krone"]
["NPR",114.03,"Nepalese Rupee"]
["NZD",1.5532999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3959999999999999,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",52.41,"Philippine Peso"]
["PKR",158.5,"Pakistan Rupee"]
["PLN",3.9256000000000002,"Zloty"]
["PYG",6091.23,"Guarani"]
["QAR",3.6478999999999999,"Qatari Rial"]
["RON",4.2342000000000004,"Leu"]
["RSD",105.47,"Serbian Dinar"]
["RUB",66.074299999999994,"Russian Ruble"]
["RWF",917.10749999999996,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.59,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6333000000000002,"Swedish Krona"]
["SGD",1.3897999999999999,"Singapore Dollar"]
["SHP",0.82869999999999999,"Saint Helena Pound"]
["SLL",9400,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.86150000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",15.409000000000001,"Lilangeni"]
["THB",30.84,"Baht"]
["TJS",9.4358000000000004,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8694999999999999,"Tunisian Dinar"]
["TOP",2.2084999999999999,"Pa'anga"]
["TRY",5.6105,"Turkish Lira"]
["TTD",6.7347999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.399000000000001,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",25.282499999999999,"Hryvnia"]
["UGX",3690,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.869999999999997,"Peso Uruguayo"]
["UZS",8724.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",114.45,"Vatu"]
["WST",2.5907,"Tala"]
["XAF",604.73,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",588.94000000000005,"CFA Franc BCEAO"]
["XPF",106.52,"CFP Franc"]
["YER",249.45,"Yemeni Rial"]
["ZAR",15.406700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",9.5050000000000008,"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:","2019-08-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",813630.61852100003,558522.81228899991,1372153.4308099998]
["Floating vs. Fixed",9428224.1400500052,4195647.2494579991,13623871.389508005]
["Overnight Index Swap",1346538.1774540001,818919.30032399972,2165457.4777779998]
["Total",11588392.936025005,5573089.3620709982,17161482.298096005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10714.5,4374.5,15089]
["Floating vs. Fixed",212778.5,118419,331197.5]
["Overnight Index Swap",13409,8062,21471]
["Total",236902,130855.5,367757.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",332893.15592600004,0,32072.475165000007,6911.8549430000003,203230.07088200003,136726.078924,660319.79496999981,1372153.4308099998]
["Floating vs. Fixed",2330148.6404999997,1786786.9739029997,240201.76198899999,39146.364160000005,1308888.8507249998,2928630.9773839996,4990067.820847,13623871.389507998]
["Overnight Index Swap",249286.172494,0,98188.417180999983,3565.8165119999994,54652.864281000009,267.83322900000002,1759496.3740809998,2165457.4777779998]
["Total",2912327.9689199994,1786786.9739029997,370462.65433499997,49624.035615000001,1566771.7858879999,3065624.8895369996,7409883.9898979999,17161482.298095997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3586,0,228,109,2289,3274,5603,15089]
["Floating vs. Fixed",62923.5,57690.5,4421,991,18324,72436,114411.5,331197.5]
["Overnight Index Swap",730,0,438,5,288,11,19999,21471]
["Total",67239.5,57690.5,5087,1105,20901,75721,140013.5,367757.5]
[]
["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",579746.57669400005,243051.30864699997,330956.24521500006,170536.88267799997,24865.541275999996,14154.111225999997,8842.7650740000008,1372153.43081]
["Floating vs. Fixed",5702644.3148369994,2376865.4862969997,3391541.5381760006,1648048.4482709998,213533.52727399991,131342.95913599999,159895.11551700003,13623871.389508]
["Overnight Index Swap",1883415.086774,118673.19053800004,139883.43961699997,21227.040433999999,889.73258700000008,1212.0394350000001,156.94839300000001,2165457.4777779998]
["Total",8165805.9783049999,2738589.9854819993,3862381.2230080008,1839812.3713829999,239288.80113699991,146709.10979700001,168894.82898400002,17161482.298096001]
[]
["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",3158,2467,4338,3226,720,631,549,15089]
["Floating vs. Fixed",71206.5,49446,120512.5,67978,8953,5866,7235.5,331197.5]
["Overnight Index Swap",7782,4408,8671,515,39,45,11,21471]
["Total",82146.5,56321,133521.5,71719,9712,6542,7795.5,367757.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.27,"Afghani"]
["ALL",108.23,"Lek"]
["AMD",474.72,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",358.36099999999999,"Kwanza"]
["ARS",60.238,"Argentine Peso"]
["AUD",1.4817,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7557,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.7553000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1836.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3897999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.0522,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.272499999999994,"Ngultrum"]
["BWP",11.0375,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3317000000000001,"Canadian Dollar"]
["CDF",1645,"Congolese Franc"]
["CHF",0.97319999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",710.3,"Chilean Peso"]
["CNY",7.0224000000000002,"Yuan Renminbi"]
["COP",3455.68,"Colombian Peso"]
["COU",7.7899999999999997E-2,"Unidad de Valor Real"]
["CRC",568.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.98,"Cape Verde Escudo"]
["CZK",23.228999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6962000000000002,"Danish Krone"]
["DOP",51.02,"Dominican Peso"]
["DZD",119.47,"Algerian Dinar"]
["EGP",16.579999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.866399999999999,"Ethiopian Birr"]
["EUR",0.89770000000000005,"Euro"]
["FJD",2.1473,"Fiji Dollar"]
["FKP",0.82930000000000004,"Falkland Islands Pound"]
["GBP",0.82899999999999996,"Pound Sterling"]
["GEL",2.89,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.82950000000000002,"Gibraltar Pound"]
["GMD",50.45,"Dalasi"]
["GNF",9180,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8451000000000004,"Hong Kong Dollar"]
["HNL",24.484300000000001,"Lempira"]
["HRK",6.6304999999999996,"Croatian Kuna"]
["HTG",93.354600000000005,"Gourde"]
["HUF",291.97000000000003,"Forint"]
["IDR",14240,"Rupiah"]
["ILS",3.5185,"New Israeli Sheqel"]
["INR",71.27,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.65,"Iceland Krona"]
["JMD",132.86000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",105.89,"Yen"]
["KES",103.15,"Kenyan Shilling"]
["KGS",69.59,"Som"]
["KHR",4028.25,"Riel"]
["KMF",439,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1215.8599999999999,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",386.06,"Tenge"]
["LAK",8664.93,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",176.85,"Sri Lanka Rupee"]
["LRD",203.16,"Liberian Dollar"]
["LSL",15.407400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3895,"Libyan Dinar"]
["MAD",9.5440000000000005,"Moroccan Dirham"]
["MDL",17.364999999999998,"Moldovan Leu"]
["MGA",3677,"Malagasy Ariary"]
["MKD",54.38,"Denar"]
["MMK",1511,"Kyat"]
["MNT",2659,"Tugrik"]
["MOP",8.0649999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.799999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",723.5,"Kwacha"]
["MXN",19.674700000000001,"Mexican Peso"]
["MXV",3.1324999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1870000000000003,"Malaysian Ringgit"]
["MZN",59.8,"Metical"]
["NAD",15.407999999999999,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",33.049999999999997,"Cordoba Oro"]
["NOK",8.9823000000000004,"Norwegian Krone"]
["NPR",114.03,"Nepalese Rupee"]
["NZD",1.5532999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3959999999999999,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",52.41,"Philippine Peso"]
["PKR",158.5,"Pakistan Rupee"]
["PLN",3.9256000000000002,"Zloty"]
["PYG",6091.23,"Guarani"]
["QAR",3.6478999999999999,"Qatari Rial"]
["RON",4.2342000000000004,"Leu"]
["RSD",105.47,"Serbian Dinar"]
["RUB",66.074299999999994,"Russian Ruble"]
["RWF",917.10749999999996,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.59,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6333000000000002,"Swedish Krona"]
["SGD",1.3897999999999999,"Singapore Dollar"]
["SHP",0.82869999999999999,"Saint Helena Pound"]
["SLL",9400,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.86150000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",15.409000000000001,"Lilangeni"]
["THB",30.84,"Baht"]
["TJS",9.4358000000000004,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8694999999999999,"Tunisian Dinar"]
["TOP",2.2084999999999999,"Pa'anga"]
["TRY",5.6105,"Turkish Lira"]
["TTD",6.7347999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.399000000000001,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",25.282499999999999,"Hryvnia"]
["UGX",3690,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.869999999999997,"Peso Uruguayo"]
["UZS",8724.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",114.45,"Vatu"]
["WST",2.5907,"Tala"]
["XAF",604.73,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",588.94000000000005,"CFA Franc BCEAO"]
["XPF",106.52,"CFP Franc"]
["YER",249.45,"Yemeni Rial"]
["ZAR",15.406700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",9.5050000000000008,"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:","2019-08-12","to","2019-08-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",92214.183516999998,175663.52109499995,267877.70461199991]
["Total",92214.183516999998,175663.52109499995,267877.70461199991]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12402.5,20817,33219.5]
["Total",12402.5,20817,33219.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",34428.903015999997,15018.642759,45129.980020000003,55324.449580000008,4696.0125030000008,13232.482657,88631.832708000002,11415.401369000001,267877.70461200003]
["Total",34428.903015999997,15018.642759,45129.980020000003,55324.449580000008,4696.0125030000008,13232.482657,88631.832708000002,11415.401369000001,267877.70461200003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2042,3192,5741,7346,779.5,1981,11349,789,33219.5]
["Total",2042,3192,5741,7346,779.5,1981,11349,789,33219.5]
[]
["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",224126.31520899996,23379.294864,6621.2297129999988,3926.7050930000005,9585.6980309999999,226.461702,12,267877.70461199997]
["Total",224126.31520899996,23379.294864,6621.2297129999988,3926.7050930000005,9585.6980309999999,226.461702,12,267877.70461199997]
[]
["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",31375.5,999.5,363.5,203,261,15,2,33219.5]
["Total",31375.5,999.5,363.5,203,261,15,2,33219.5]

{"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:","2019-08-12","to","2019-08-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10433.964971000001,713679.97458599997,724113.93955699995]
["Floating vs. Fixed",355524.64529700001,794409.63221899956,1149934.2775159995]
["Overnight Index Swap",70309.288012999998,82977.823812000002,153287.111825]
["Total",436267.89828099997,1591067.4306169995,2027335.3288979996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",114,2461,2575]
["Floating vs. Fixed",8815.5,5926,14741.5]
["Overnight Index Swap",410,244,654]
["Total",9339.5,8631,17970.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",112294.940529,0,32464.850275999997,2380.6419040000001,15725.939371000002,1051.9827030000001,560195.5847740001,724113.93955700006]
["Floating vs. Fixed",191202.41885799999,53047.857580999989,18854.701276000003,3506.7657949999993,41420.88036399999,122451.74551400002,719449.9081280001,1149934.277516]
["Overnight Index Swap",14033.56,0,2353.9808929999999,0,2691.486105,0,134208.08482699998,153287.11182499997]
["Total",317530.91938699997,53047.857580999989,53673.532445000004,5887.4076989999994,59838.305839999986,123503.72821700003,1413853.5777290002,2027335.3288980001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",749,0,207,122,196,21.5,1279.5,2575]
["Floating vs. Fixed",2745.5,2088.5,203,94,387,2915.5,6308,14741.5]
["Overnight Index Swap",49.5,0,2,0,20.5,0,582,654]
["Total",3544,2088.5,412,216,603.5,2937,8169.5,17970.5]
[]
["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",547488.00876099989,88013.989730000016,61863.87025800001,20219.910060000002,4051.0901739999999,723.99239599999999,1753.0781780000002,724113.93955699995]
["Floating vs. Fixed",526412.13336699991,212888.55377900001,246428.00977899999,117677.53735200003,32752.624727000002,3779.9031539999996,9995.5153579999987,1149934.277516]
["Overnight Index Swap",138080.632342,7085.6313879999998,5347.3197459999992,2594.3339279999996,30.740262999999999,73.060698000000002,75.39345999999999,153287.111825]
["Total",1211980.7744699998,307988.17489700002,313639.19978299999,140491.78134000005,36834.455163999999,4576.9562479999995,11823.986995999998,2027335.3288980001]
[]
["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",279.5,306.5,578.5,538,265,176,431.5,2575]
["Floating vs. Fixed",2007.5,1376,4360,4334.5,1374,288.5,1001,14741.5]
["Overnight Index Swap",218.5,115.5,188,115.5,6,8.5,2,654]
["Total",2505.5,1798,5126.5,4988,1645,473,1434.5,17970.5]