{"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:","2019-08-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",367091.93168199999,1057554.5304059996,1424646.4620879996]
["Total",367091.93168199999,1057554.5304059996,1424646.4620879996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",46183,116757.5,162940.5]
["Total",46183,116757.5,162940.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",176443.92208999998,69246.87505100001,258054.29182000001,413546.92475199996,16192.388517999998,34841.721397000001,396234.35087399988,60085.987585999996,1424646.4620879998]
["Total",176443.92208999998,69246.87505100001,258054.29182000001,413546.92475199996,16192.388517999998,34841.721397000001,396234.35087399988,60085.987585999996,1424646.4620879998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10643,14209,35226,42329.5,3284,8117,43383,5749,162940.5]
["Total",10643,14209,35226,42329.5,3284,8117,43383,5749,162940.5]
[]
["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",1056856.1744150002,197133.17314600002,88615.230281000011,56249.140253999998,18065.933158000003,7029.6778750000012,697.13295900000003,1424646.4620880005]
["Total",1056856.1744150002,197133.17314600002,88615.230281000011,56249.140253999998,18065.933158000003,7029.6778750000012,697.13295900000003,1424646.4620880005]
[]
["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",140875.5,10458,5448,3439,1812,804,104,162940.5]
["Total",140875.5,10458,5448,3439,1812,804,104,162940.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.39,"Afghani"]
["ALL",108.92,"Lek"]
["AMD",474.94,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",358.346,"Kwanza"]
["ARS",54.97,"Argentine Peso"]
["AUD",1.4744999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7625,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.764,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1837.76,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3839999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.0259999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.545000000000002,"Ngultrum"]
["BWP",11.013199999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3289,"Canadian Dollar"]
["CDF",1645,"Congolese Franc"]
["CHF",0.98229999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",711.3,"Chilean Peso"]
["CNY",7.0622999999999996,"Yuan Renminbi"]
["COP",3384.38,"Colombian Peso"]
["COU",7.8600000000000003E-2,"Unidad de Valor Real"]
["CRC",563.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.36,"Cape Verde Escudo"]
["CZK",23.242000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7245999999999997,"Danish Krone"]
["DOP",50.6,"Dominican Peso"]
["DZD",119.67,"Algerian Dinar"]
["EGP",16.55,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.012699999999999,"Ethiopian Birr"]
["EUR",0.90200000000000002,"Euro"]
["FJD",2.1482000000000001,"Fiji Dollar"]
["FKP",0.82340000000000002,"Falkland Islands Pound"]
["GBP",0.82450000000000001,"Pound Sterling"]
["GEL",2.915,"Lari"]
["GHS",5.45,"Cedi"]
["GIP",0.82330000000000003,"Gibraltar Pound"]
["GMD",50.5,"Dalasi"]
["GNF",9167,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8437000000000001,"Hong Kong Dollar"]
["HNL",24.505199999999999,"Lempira"]
["HRK",6.6578999999999997,"Croatian Kuna"]
["HTG",93.327399999999997,"Gourde"]
["HUF",295.23,"Forint"]
["IDR",14235,"Rupiah"]
["ILS",3.5219,"New Israeli Sheqel"]
["INR",71.427000000000007,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.61,"Iceland Krona"]
["JMD",133.13,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.61,"Yen"]
["KES",102.9,"Kenyan Shilling"]
["KGS",69.802999999999997,"Som"]
["KHR",4028.5,"Riel"]
["KMF",442.08,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1201.44,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",385.96,"Tenge"]
["LAK",8711,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",178.75,"Sri Lanka Rupee"]
["LRD",203.91,"Liberian Dollar"]
["LSL",15.164999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4051,"Libyan Dinar"]
["MAD",9.6067999999999998,"Moroccan Dirham"]
["MDL",17.597100000000001,"Moldovan Leu"]
["MGA",3698,"Malagasy Ariary"]
["MKD",54.38,"Denar"]
["MMK",1519,"Kyat"]
["MNT",2658,"Tugrik"]
["MOP",8.06,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",721.77,"Kwacha"]
["MXN",19.6875,"Mexican Peso"]
["MXV",3.1309,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1749999999999998,"Malaysian Ringgit"]
["MZN",60.4,"Metical"]
["NAD",15.170999999999999,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.049999999999997,"Cordoba Oro"]
["NOK",8.9442000000000004,"Norwegian Krone"]
["NPR",114.5,"Nepalese Rupee"]
["NZD",1.5609999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3759999999999999,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",52.18,"Philippine Peso"]
["PKR",158,"Pakistan Rupee"]
["PLN",3.9214000000000002,"Zloty"]
["PYG",6146.14,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2586000000000004,"Leu"]
["RSD",106.11,"Serbian Dinar"]
["RUB",65.691999999999993,"Russian Ruble"]
["RWF",917.96900000000005,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.56,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.6229999999999993,"Swedish Krona"]
["SGD",1.3839999999999999,"Singapore Dollar"]
["SHP",0.82350000000000001,"Saint Helena Pound"]
["SLL",9550,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.89410000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",15.170999999999999,"Lilangeni"]
["THB",30.78,"Baht"]
["TJS",9.6950000000000003,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8675999999999999,"Tunisian Dinar"]
["TOP",2.2124000000000001,"Pa'anga"]
["TRY",5.7093999999999996,"Turkish Lira"]
["TTD",6.7144000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.329000000000001,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",25.135000000000002,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",36.479999999999997,"Peso Uruguayo"]
["UZS",9072.7000000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",114.77,"Vatu"]
["WST",2.5912999999999999,"Tala"]
["XAF",607.66,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",587.75,"CFA Franc BCEAO"]
["XPF",107.09,"CFP Franc"]
["YER",249.4,"Yemeni Rial"]
["ZAR",15.161899999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",9.9870000000000001,"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:","2019-08-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",817468.98639500001,564439.37110799993,1381908.3575029999]
["Floating vs. Fixed",9431928.7012920007,4235727.735355,13667656.436647002]
["Overnight Index Swap",1345524.8572689998,805472.14994299982,2150997.0072119995]
["Total",11594922.544956001,5605639.2564059999,17200561.801362]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10803.5,4978.5,15782]
["Floating vs. Fixed",213773.5,119518,333291.5]
["Overnight Index Swap",13451,8080,21531]
["Total",238028,132576.5,370604.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",324454.24077400001,0,37410.529639999993,7236.1010930000002,200712.28117199996,139869.19984799999,672226.00497599994,1381908.3575029997]
["Floating vs. Fixed",2313109.7640970005,1773296.7087849998,241774.96716600002,40725.586487999994,1304586.1520110003,2933099.8574119997,5061063.4006879991,13667656.436646998]
["Overnight Index Swap",231379.21604900004,0,98726.764171000017,3614.7530940000001,56010.575352999993,267.85030999999998,1760997.8482349995,2150997.0072119995]
["Total",2868943.2209200007,1773296.7087849998,377912.260977,51576.440674999991,1561309.0085360003,3073236.9075699998,7494287.2538989987,17200561.801361997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3719,0,243,113,2314,3324,6069,15782]
["Floating vs. Fixed",62941,58169,4478,991,18286,72958.5,115468,333291.5]
["Overnight Index Swap",727,0,444,5,293,11,20051,21531]
["Total",67387,58169,5165,1109,20893,76293.5,141588,370604.5]
[]
["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",580405.7189160001,246863.34874399996,330509.63754500001,175116.74366099999,25840.74076199999,14179.025952999998,8993.1419219999989,1381908.3575029999]
["Floating vs. Fixed",5757251.4777229996,2365937.6225679996,3387274.3816359993,1654878.4423389998,213250.08444600011,129964.56752900001,159099.86040599999,13667656.436646998]
["Overnight Index Swap",1871358.6242959998,116487.27486800001,139615.70210699999,21164.326116000004,905.84774299999992,1272.4027369999997,192.82934499999999,2150997.0072119995]
["Total",8209015.8209349997,2729288.2461799993,3857399.7212879993,1851159.5121159998,239996.6729510001,145415.99621899999,168285.83167300001,17200561.801361997]
[]
["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",3224,2550,4479,3427,796,669,637,15782]
["Floating vs. Fixed",71848.5,49513.5,121305,68551,8977,5837,7259.5,333291.5]
["Overnight Index Swap",7793,4392,8718,531,38,45,14,21531]
["Total",82865.5,56455.5,134502,72509,9811,6551,7910.5,370604.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.39,"Afghani"]
["ALL",108.92,"Lek"]
["AMD",474.94,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",358.346,"Kwanza"]
["ARS",54.97,"Argentine Peso"]
["AUD",1.4744999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7625,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.764,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1837.76,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3839999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.0259999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.545000000000002,"Ngultrum"]
["BWP",11.013199999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3289,"Canadian Dollar"]
["CDF",1645,"Congolese Franc"]
["CHF",0.98229999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",711.3,"Chilean Peso"]
["CNY",7.0622999999999996,"Yuan Renminbi"]
["COP",3384.38,"Colombian Peso"]
["COU",7.8600000000000003E-2,"Unidad de Valor Real"]
["CRC",563.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.36,"Cape Verde Escudo"]
["CZK",23.242000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7245999999999997,"Danish Krone"]
["DOP",50.6,"Dominican Peso"]
["DZD",119.67,"Algerian Dinar"]
["EGP",16.55,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.012699999999999,"Ethiopian Birr"]
["EUR",0.90200000000000002,"Euro"]
["FJD",2.1482000000000001,"Fiji Dollar"]
["FKP",0.82340000000000002,"Falkland Islands Pound"]
["GBP",0.82450000000000001,"Pound Sterling"]
["GEL",2.915,"Lari"]
["GHS",5.45,"Cedi"]
["GIP",0.82330000000000003,"Gibraltar Pound"]
["GMD",50.5,"Dalasi"]
["GNF",9167,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8437000000000001,"Hong Kong Dollar"]
["HNL",24.505199999999999,"Lempira"]
["HRK",6.6578999999999997,"Croatian Kuna"]
["HTG",93.327399999999997,"Gourde"]
["HUF",295.23,"Forint"]
["IDR",14235,"Rupiah"]
["ILS",3.5219,"New Israeli Sheqel"]
["INR",71.427000000000007,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.61,"Iceland Krona"]
["JMD",133.13,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.61,"Yen"]
["KES",102.9,"Kenyan Shilling"]
["KGS",69.802999999999997,"Som"]
["KHR",4028.5,"Riel"]
["KMF",442.08,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1201.44,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",385.96,"Tenge"]
["LAK",8711,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",178.75,"Sri Lanka Rupee"]
["LRD",203.91,"Liberian Dollar"]
["LSL",15.164999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4051,"Libyan Dinar"]
["MAD",9.6067999999999998,"Moroccan Dirham"]
["MDL",17.597100000000001,"Moldovan Leu"]
["MGA",3698,"Malagasy Ariary"]
["MKD",54.38,"Denar"]
["MMK",1519,"Kyat"]
["MNT",2658,"Tugrik"]
["MOP",8.06,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",721.77,"Kwacha"]
["MXN",19.6875,"Mexican Peso"]
["MXV",3.1309,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1749999999999998,"Malaysian Ringgit"]
["MZN",60.4,"Metical"]
["NAD",15.170999999999999,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.049999999999997,"Cordoba Oro"]
["NOK",8.9442000000000004,"Norwegian Krone"]
["NPR",114.5,"Nepalese Rupee"]
["NZD",1.5609999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3759999999999999,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",52.18,"Philippine Peso"]
["PKR",158,"Pakistan Rupee"]
["PLN",3.9214000000000002,"Zloty"]
["PYG",6146.14,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2586000000000004,"Leu"]
["RSD",106.11,"Serbian Dinar"]
["RUB",65.691999999999993,"Russian Ruble"]
["RWF",917.96900000000005,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.56,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.6229999999999993,"Swedish Krona"]
["SGD",1.3839999999999999,"Singapore Dollar"]
["SHP",0.82350000000000001,"Saint Helena Pound"]
["SLL",9550,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.89410000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",15.170999999999999,"Lilangeni"]
["THB",30.78,"Baht"]
["TJS",9.6950000000000003,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8675999999999999,"Tunisian Dinar"]
["TOP",2.2124000000000001,"Pa'anga"]
["TRY",5.7093999999999996,"Turkish Lira"]
["TTD",6.7144000000000004,"Trinidad and Tobago Dollar"]
["TWD",31.329000000000001,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",25.135000000000002,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",36.479999999999997,"Peso Uruguayo"]
["UZS",9072.7000000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",114.77,"Vatu"]
["WST",2.5912999999999999,"Tala"]
["XAF",607.66,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",587.75,"CFA Franc BCEAO"]
["XPF",107.09,"CFP Franc"]
["YER",249.4,"Yemeni Rial"]
["ZAR",15.161899999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",9.9870000000000001,"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:","2019-08-19","to","2019-08-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",76742.34322699999,249253.37727499992,325995.72050199989]
["Total",76742.34322699999,249253.37727499992,325995.72050199989]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10457,21411.5,31868.5]
["Total",10457,21411.5,31868.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20040.278092999997,12066.940329000003,126599.93173500002,69027.17753700001,4607.2579429999996,5769.2009089999992,73626.014707000009,14258.919249000002,325995.72050200007]
["Total",20040.278092999997,12066.940329000003,126599.93173500002,69027.17753700001,4607.2579429999996,5769.2009089999992,73626.014707000009,14258.919249000002,325995.72050200007]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1542.5,2718,7851.5,9107,806,1157,7903.5,783,31868.5]
["Total",1542.5,2718,7851.5,9107,806,1157,7903.5,783,31868.5]
[]
["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",216125.74725499999,17051.471965000004,7797.6213040000002,1974.6753679999999,82684.974721999999,334.91135400000002,26.318534,325995.72050200001]
["Total",216125.74725499999,17051.471965000004,7797.6213040000002,1974.6753679999999,82684.974721999999,334.91135400000002,26.318534,325995.72050200001]
[]
["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",30082.5,1008,355,135,242,26,20,31868.5]
["Total",30082.5,1008,355,135,242,26,20,31868.5]

{"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:","2019-08-19","to","2019-08-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19897.189564,379769.72238000011,399666.91194400011]
["Floating vs. Fixed",478621.99331600004,455108.14318300004,933730.13649900001]
["Overnight Index Swap",82267.821327999991,66828.175833000001,149095.99716099998]
["Total",580787.00420800003,901706.04139600007,1482493.0456040001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",276,1735,2011]
["Floating vs. Fixed",8412,4518,12930]
["Overnight Index Swap",448,266,714]
["Total",9136,6519,15655]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",58315.894251999998,0,11711.425467000001,569.44898499999999,9501.795960999998,7967.8407160000015,311600.50656300003,399666.91194400005]
["Floating vs. Fixed",173136.24750900001,52893.279609000005,8737.3668070000003,2572.4921729999996,42354.234900000003,130031.43846200001,524005.077039,933730.13649900001]
["Overnight Index Swap",11712.601000000001,0,3439.5886769999993,0,3068.4713470000002,0,130875.33613700002,149095.99716100004]
["Total",243164.742761,52893.279609000005,23888.380950999999,3141.9411579999996,54924.502207999998,137999.279178,966480.91973900003,1482493.0456040001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",580.5,0,122,32,172,123.5,981,2011]
["Floating vs. Fixed",2452.5,1660,188.5,45,452.5,2561.5,5570,12930]
["Overnight Index Swap",30.5,0,12,0,11.5,0,660,714]
["Total",3063.5,1660,322.5,77,636,2685,7211,15655]
[]
["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",302199.16945699998,49252.621356000003,32656.411370000002,12200.904677999997,2157.8365649999996,460.29966200000001,739.66885600000012,399666.91194399999]
["Floating vs. Fixed",459115.75273100002,173979.81362300002,169713.62254000001,88055.527317999993,29358.003947000005,2767.6443799999997,10739.77196,933730.13649900001]
["Overnight Index Swap",128432.29154399998,11875.295931000002,5326.8568589999995,2886.9126930000002,275.98717599999998,156.99813599999999,141.654822,149095.99716099998]
["Total",889747.21373199997,235107.73091000001,207696.89076899999,103143.34468899999,31791.827688000001,3384.9421779999998,11621.095638000001,1482493.0456040001]
[]
["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",220,215,466.5,489,214.5,117,289,2011]
["Floating vs. Fixed",2796.5,1467.5,3316,3191.5,1190,211.5,757,12930]
["Overnight Index Swap",214,88.5,226.5,151.5,13,12.5,8,714]
["Total",3230.5,1771,4009,3832,1417.5,341,1054,15655]