{"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:","2019-08-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",373430.15499600006,1104654.9239509993,1478085.0789469993]
["Total",373430.15499600006,1104654.9239509993,1478085.0789469993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47119.5,121326.5,168446]
["Total",47119.5,121326.5,168446]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",185295.87322299997,65543.853446999987,271601.86352100002,441311.61560700001,15670.651650999996,33959.677227,404647.78344500007,60053.760825999991,1478085.0789470002]
["Total",185295.87322299997,65543.853446999987,271601.86352100002,441311.61560700001,15670.651650999996,33959.677227,404647.78344500007,60053.760825999991,1478085.0789470002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11324,13996,36773,44378,3303,8086,44671,5915,168446]
["Total",11324,13996,36773,44378,3303,8086,44671,5915,168446]
[]
["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",1092875.4776359992,215052.952678,89106.137135000012,54451.502241000002,18607.568687000003,7294.3080850000015,697.13248499999986,1478085.0789469993]
["Total",1092875.4776359992,215052.952678,89106.137135000012,54451.502241000002,18607.568687000003,7294.3080850000015,697.13248499999986,1478085.0789469993]
[]
["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",145378,11399,5579,3301,1870,815,104,168446]
["Total",145378,11399,5579,3301,1870,815,104,168446]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.03,"Afghani"]
["ALL",109.57,"Lek"]
["AMD",474,"Armenian Dram"]
["ANG",1.7825,"Netherlands Antillean Guilder"]
["AOA",358.346,"Kwanza"]
["ARS",57.94,"Argentine Peso"]
["AUD",1.4847999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7636000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.49,"Taka"]
["BGN",1.7656000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1838.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3885000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.1677,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.747,"Ngultrum"]
["BWP",11.098800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3305,"Canadian Dollar"]
["CDF",1660,"Congolese Franc"]
["CHF",0.98150000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",723.05,"Chilean Peso"]
["CNY",7.1627999999999998,"Yuan Renminbi"]
["COP",3473,"Colombian Peso"]
["COU",7.7799999999999994E-2,"Unidad de Valor Real"]
["CRC",566.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.43,"Cape Verde Escudo"]
["CZK",23.343,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7298,"Danish Krone"]
["DOP",51.21,"Dominican Peso"]
["DZD",119.68,"Algerian Dinar"]
["EGP",16.510000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.4,"Ethiopian Birr"]
["EUR",0.90269999999999995,"Euro"]
["FJD",2.157,"Fiji Dollar"]
["FKP",0.81469999999999998,"Falkland Islands Pound"]
["GBP",0.81879999999999997,"Pound Sterling"]
["GEL",2.9180000000000001,"Lari"]
["GHS",5.45,"Cedi"]
["GIP",0.81459999999999999,"Gibraltar Pound"]
["GMD",50.6,"Dalasi"]
["GNF",9167.9,"Guinea Franc"]
["GTQ",7.665,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8438999999999997,"Hong Kong Dollar"]
["HNL",24.5124,"Lempira"]
["HRK",6.6787000000000001,"Croatian Kuna"]
["HTG",93.327399999999997,"Gourde"]
["HUF",297.95,"Forint"]
["IDR",14250,"Rupiah"]
["ILS",3.5251999999999999,"New Israeli Sheqel"]
["INR",71.795000000000002,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.32,"Iceland Krona"]
["JMD",134,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.11,"Yen"]
["KES",103.35,"Kenyan Shilling"]
["KGS",69.599999999999994,"Som"]
["KHR",4081,"Riel"]
["KMF",444,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1212.29,"Won"]
["KWD",0.30370000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",387.56,"Tenge"]
["LAK",8740,"Kip"]
["LBP",1504,"Lebanese Pound"]
["LKR",180.2,"Sri Lanka Rupee"]
["LRD",205.21,"Liberian Dollar"]
["LSL",15.4038,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4055,"Libyan Dinar"]
["MAD",9.5970999999999993,"Moroccan Dirham"]
["MDL",17.690000000000001,"Moldovan Leu"]
["MGA",3702,"Malagasy Ariary"]
["MKD",54.38,"Denar"]
["MMK",1518,"Kyat"]
["MNT",2658,"Tugrik"]
["MOP",8.08,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.020000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",721.63,"Kwacha"]
["MXN",20.096699999999998,"Mexican Peso"]
["MXV",3.1972999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2110000000000003,"Malaysian Ringgit"]
["MZN",61,"Metical"]
["NAD",15.395,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.049999999999997,"Cordoba Oro"]
["NOK",9.0460999999999991,"Norwegian Krone"]
["NPR",114.83,"Nepalese Rupee"]
["NZD",1.577,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",52.42,"Philippine Peso"]
["PKR",157.35,"Pakistan Rupee"]
["PLN",3.9630999999999998,"Zloty"]
["PYG",6183.74,"Guarani"]
["QAR",3.6395,"Qatari Rial"]
["RON",4.2649999999999997,"Leu"]
["RSD",106.08,"Serbian Dinar"]
["RUB",66.768000000000001,"Russian Ruble"]
["RWF",918.91430000000003,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.56,"Seychelles Rupee"]
["SDG",44.95,"Sudanese Pound"]
["SEK",9.7232000000000003,"Swedish Krona"]
["SGD",1.3885000000000001,"Singapore Dollar"]
["SHP",0.81859999999999999,"Saint Helena Pound"]
["SLL",9585,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.03550000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",15.395,"Lilangeni"]
["THB",30.6,"Baht"]
["TJS",9.6754999999999995,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8620000000000001,"Tunisian Dinar"]
["TOP",2.2178,"Pa'anga"]
["TRY",5.8101000000000003,"Turkish Lira"]
["TTD",6.7294,"Trinidad and Tobago Dollar"]
["TWD",31.393000000000001,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",25.2,"Hryvnia"]
["UGX",3680,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",36.479999999999997,"Peso Uruguayo"]
["UZS",9330,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23206,"Dong"]
["VUV",115.09,"Vatu"]
["WST",2.5994000000000002,"Tala"]
["XAF",608.04999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",595,"CFA Franc BCEAO"]
["XPF",107.32,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",15.3971,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",10.3354,"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:","2019-08-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",820733.81253000011,542672.69374300016,1363406.5062730003]
["Floating vs. Fixed",9381347.8402879983,4223218.5066919997,13604566.346979998]
["Overnight Index Swap",1377166.0222610002,815073.18251000007,2192239.2047710004]
["Total",11579247.675078999,5580964.3829449993,17160212.058023997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10937.5,4321.5,15259]
["Floating vs. Fixed",214520,120288.5,334808.5]
["Overnight Index Swap",13577,8162,21739]
["Total",239034.5,132772,371806.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",303352.092557,0,28940.892774,5957.0114470000008,200876.537744,142561.33941300001,681718.63233800011,1363406.506273]
["Floating vs. Fixed",2299838.6961380001,1789348.2163739996,241335.86983000007,37588.179474000011,1297122.042069,2921055.164042999,5018278.1790519981,13604566.346979998]
["Overnight Index Swap",236448.78604900002,0,96998.487045999995,3596.6837350000001,57550.94299399999,267.66254099999998,1797376.6424060003,2192239.2047710004]
["Total",2839639.5747440001,1789348.2163739996,367275.24965000001,47141.874656000015,1555549.522807,3063884.165996999,7497373.4537959993,17160212.058023997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3595,0,227,86,2290,3427,5634,15259]
["Floating vs. Fixed",62833,59317,4531,972,18149,72913.5,116093,334808.5]
["Overnight Index Swap",752,0,447,5,296,11,20228,21739]
["Total",67180,59317,5205,1063,20735,76351.5,141955,371806.5]
[]
["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",593369.74159900018,239777.70264800001,317616.88613299996,165674.43505500001,24689.782126999999,14079.784175000001,8198.1745359999986,1363406.506273]
["Floating vs. Fixed",5756467.2986409999,2345531.5738890003,3353955.0340049993,1669568.222207,208955.68279500003,126522.10389200001,143566.43155099999,13604566.34698]
["Overnight Index Swap",1905117.7073970002,119503.51239,143960.47287299999,20719.42787,945.17050100000006,1231.2475400000001,761.66620000000012,2192239.2047709995]
["Total",8254954.7476369999,2704812.788927,3815532.3930109991,1855962.085132,234590.635423,141833.13560700003,152526.272287,17160212.058024]
[]
["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",3181,2501,4404,3299,724,628,522,15259]
["Floating vs. Fixed",72249.5,49569,122036.5,69346,9098,5816,6693.5,334808.5]
["Overnight Index Swap",7859,4426,8825,529,39,44,17,21739]
["Total",83289.5,56496,135265.5,73174,9861,6488,7232.5,371806.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.03,"Afghani"]
["ALL",109.57,"Lek"]
["AMD",474,"Armenian Dram"]
["ANG",1.7825,"Netherlands Antillean Guilder"]
["AOA",358.346,"Kwanza"]
["ARS",57.94,"Argentine Peso"]
["AUD",1.4847999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7636000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.49,"Taka"]
["BGN",1.7656000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1838.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3885000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.1677,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.747,"Ngultrum"]
["BWP",11.098800000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3305,"Canadian Dollar"]
["CDF",1660,"Congolese Franc"]
["CHF",0.98150000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",723.05,"Chilean Peso"]
["CNY",7.1627999999999998,"Yuan Renminbi"]
["COP",3473,"Colombian Peso"]
["COU",7.7799999999999994E-2,"Unidad de Valor Real"]
["CRC",566.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.43,"Cape Verde Escudo"]
["CZK",23.343,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7298,"Danish Krone"]
["DOP",51.21,"Dominican Peso"]
["DZD",119.68,"Algerian Dinar"]
["EGP",16.510000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.4,"Ethiopian Birr"]
["EUR",0.90269999999999995,"Euro"]
["FJD",2.157,"Fiji Dollar"]
["FKP",0.81469999999999998,"Falkland Islands Pound"]
["GBP",0.81879999999999997,"Pound Sterling"]
["GEL",2.9180000000000001,"Lari"]
["GHS",5.45,"Cedi"]
["GIP",0.81459999999999999,"Gibraltar Pound"]
["GMD",50.6,"Dalasi"]
["GNF",9167.9,"Guinea Franc"]
["GTQ",7.665,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8438999999999997,"Hong Kong Dollar"]
["HNL",24.5124,"Lempira"]
["HRK",6.6787000000000001,"Croatian Kuna"]
["HTG",93.327399999999997,"Gourde"]
["HUF",297.95,"Forint"]
["IDR",14250,"Rupiah"]
["ILS",3.5251999999999999,"New Israeli Sheqel"]
["INR",71.795000000000002,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.32,"Iceland Krona"]
["JMD",134,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.11,"Yen"]
["KES",103.35,"Kenyan Shilling"]
["KGS",69.599999999999994,"Som"]
["KHR",4081,"Riel"]
["KMF",444,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1212.29,"Won"]
["KWD",0.30370000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",387.56,"Tenge"]
["LAK",8740,"Kip"]
["LBP",1504,"Lebanese Pound"]
["LKR",180.2,"Sri Lanka Rupee"]
["LRD",205.21,"Liberian Dollar"]
["LSL",15.4038,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4055,"Libyan Dinar"]
["MAD",9.5970999999999993,"Moroccan Dirham"]
["MDL",17.690000000000001,"Moldovan Leu"]
["MGA",3702,"Malagasy Ariary"]
["MKD",54.38,"Denar"]
["MMK",1518,"Kyat"]
["MNT",2658,"Tugrik"]
["MOP",8.08,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.020000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",721.63,"Kwacha"]
["MXN",20.096699999999998,"Mexican Peso"]
["MXV",3.1972999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2110000000000003,"Malaysian Ringgit"]
["MZN",61,"Metical"]
["NAD",15.395,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.049999999999997,"Cordoba Oro"]
["NOK",9.0460999999999991,"Norwegian Krone"]
["NPR",114.83,"Nepalese Rupee"]
["NZD",1.577,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",52.42,"Philippine Peso"]
["PKR",157.35,"Pakistan Rupee"]
["PLN",3.9630999999999998,"Zloty"]
["PYG",6183.74,"Guarani"]
["QAR",3.6395,"Qatari Rial"]
["RON",4.2649999999999997,"Leu"]
["RSD",106.08,"Serbian Dinar"]
["RUB",66.768000000000001,"Russian Ruble"]
["RWF",918.91430000000003,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.56,"Seychelles Rupee"]
["SDG",44.95,"Sudanese Pound"]
["SEK",9.7232000000000003,"Swedish Krona"]
["SGD",1.3885000000000001,"Singapore Dollar"]
["SHP",0.81859999999999999,"Saint Helena Pound"]
["SLL",9585,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.03550000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",15.395,"Lilangeni"]
["THB",30.6,"Baht"]
["TJS",9.6754999999999995,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8620000000000001,"Tunisian Dinar"]
["TOP",2.2178,"Pa'anga"]
["TRY",5.8101000000000003,"Turkish Lira"]
["TTD",6.7294,"Trinidad and Tobago Dollar"]
["TWD",31.393000000000001,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",25.2,"Hryvnia"]
["UGX",3680,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",36.479999999999997,"Peso Uruguayo"]
["UZS",9330,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23206,"Dong"]
["VUV",115.09,"Vatu"]
["WST",2.5994000000000002,"Tala"]
["XAF",608.04999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",595,"CFA Franc BCEAO"]
["XPF",107.32,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",15.3971,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",10.3354,"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:","2019-08-26","to","2019-08-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",128086.56911300001,287062.62426799996,415149.19338099996]
["Total",128086.56911300001,287062.62426799996,415149.19338099996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13550,29293.5,42843.5]
["Total",13550,29293.5,42843.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",42116.911539000001,12666.552605999999,90725.633762000012,124839.277196,3273.2895240000003,5474.4206940000004,122623.48187799999,13429.626182000002,415149.19338100002]
["Total",42116.911539000001,12666.552605999999,90725.633762000012,124839.277196,3273.2895240000003,5474.4206940000004,122623.48187799999,13429.626182000002,415149.19338100002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2618,3233.5,11281,11993,724.5,1336,10738.5,919,42843.5]
["Total",2618,3233.5,11281,11993,724.5,1336,10738.5,919,42843.5]
[]
["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",347115.06257499999,44975.189295999997,5362.8692920000003,3008.9878570000001,14287.853244999998,374.23111600000004,25,415149.19338099996]
["Total",347115.06257499999,44975.189295999997,5362.8692920000003,3008.9878570000001,14287.853244999998,374.23111600000004,25,415149.19338099996]
[]
["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",39909.5,2016,342.5,221.5,331,22,1,42843.5]
["Total",39909.5,2016,342.5,221.5,331,22,1,42843.5]

{"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:","2019-08-26","to","2019-08-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19253.030352999998,735282.76640500012,754535.79675800016]
["Floating vs. Fixed",487242.05076499999,724660.14599599992,1211902.196761]
["Overnight Index Swap",136763.54167999999,75694.797575999997,212458.33925600001]
["Total",643258.622798,1535637.709977,2178896.3327750005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",299.5,2729.5,3029]
["Floating vs. Fixed",8948.5,6295,15243.5]
["Overnight Index Swap",613.5,332,945.5]
["Total",9861.5,9356.5,19218]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",76927.242284000007,0,23104.962464,1050.6201330000001,7498.4939869999998,7745.671037000001,638208.80685299996,754535.79675799992]
["Floating vs. Fixed",179084.66846900005,90284.102838000006,16407.183065000001,4185.2788509999991,83532.494150999992,106777.60166100001,731630.86772600014,1211902.1967610002]
["Overnight Index Swap",17798.77,0,3579.3559359999995,0,8189.9498869999998,0,182890.26343299999,212458.33925599998]
["Total",273810.68075300008,90284.102838000006,43091.501465000001,5235.8989839999995,99220.938024999981,114523.27269800002,1552729.9380120002,2178896.332775]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",786,0,252,70,131,248.5,1541.5,3029]
["Floating vs. Fixed",2801,2553.5,263,79.5,659.5,2131,6756,15243.5]
["Overnight Index Swap",76.5,0,8,0,10,0,851,945.5]
["Total",3663.5,2553.5,523,149.5,800.5,2379.5,9148.5,19218]
[]
["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",613140.06527200004,85455.831200999994,37124.127431000001,11558.131217,5451.2577319999991,860.33971399999996,946.04419100000018,754535.79675800004]
["Floating vs. Fixed",659561.10955299984,193780.89572200002,178635.64785099999,136578.936197,30838.205395000005,2627.998681,9879.4033620000009,1211902.1967609997]
["Overnight Index Swap",179508.18747999999,21711.914446999999,7741.0018440000003,2900.0234740000001,11.352945,0.81200800000000006,585.04705799999999,212458.33925599998]
["Total",1452209.362305,300948.64137000003,223500.777126,151037.09088799998,36300.816072000001,3489.1504029999996,11410.494611000002,2178896.3327749996]
[]
["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",332.5,345,733,660,331.5,194.5,432.5,3029]
["Floating vs. Fixed",2346.5,1827,4156,4122,1502,413.5,876.5,15243.5]
["Overnight Index Swap",301.5,187,245,203,2,2,5,945.5]
["Total",2980.5,2359,5134,4985,1835.5,610,1314,19218]