{"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:","2019-09-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",403576.67109099991,1154293.5248290007,1557870.1959200006]
["Total",403576.67109099991,1154293.5248290007,1557870.1959200006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",48220,125584,173804]
["Total",48220,125584,173804]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",195967.422685,67822.604414999994,285735.19703100005,480624.00612400001,16980.926452,32741.341381000002,421093.95942500001,56904.738406999975,1557870.1959200001]
["Total",195967.422685,67822.604414999994,285735.19703100005,480624.00612400001,16980.926452,32741.341381000002,421093.95942500001,56904.738406999975,1557870.1959200001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11860,13785,38439,47166,3522.5,8092,44883.5,6056,173804]
["Total",11860,13785,38439,47166,3522.5,8092,44883.5,6056,173804]
[]
["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",1144815.1657710003,238428.8776930001,88827.749294999987,58962.778744999989,18979.067917000008,7165.7081400000015,690.84835900000007,1557870.1959200003]
["Total",1144815.1657710003,238428.8776930001,88827.749294999987,58962.778744999989,18979.067917000008,7165.7081400000015,690.84835900000007,1557870.1959200003]
[]
["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",149048,12846,5525,3569,1915,799,102,173804]
["Total",149048,12846,5525,3569,1915,799,102,173804]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.12,"Afghani"]
["ALL",109.97,"Lek"]
["AMD",475.5,"Armenian Dram"]
["ANG",1.7625,"Netherlands Antillean Guilder"]
["AOA",361.04899999999998,"Kwanza"]
["ARS",55.927,"Argentine Peso"]
["AUD",1.4710000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7706,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.49,"Taka"]
["BGN",1.772,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1839.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3842000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.0948000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.093000000000004,"Ngultrum"]
["BWP",10.881399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3222,"Canadian Dollar"]
["CDF",1660,"Congolese Franc"]
["CHF",0.98050000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",722.5,"Chilean Peso"]
["CNY",7.141,"Yuan Renminbi"]
["COP",3393.2,"Colombian Peso"]
["COU",7.8200000000000006E-2,"Unidad de Valor Real"]
["CRC",575.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.82,"Cape Verde Escudo"]
["CZK",23.434000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7584,"Danish Krone"]
["DOP",51.2,"Dominican Peso"]
["DZD",119.90900000000001,"Algerian Dinar"]
["EGP",16.489999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.27,"Ethiopian Birr"]
["EUR",0.90600000000000003,"Euro"]
["FJD",2.1501000000000001,"Fiji Dollar"]
["FKP",0.81610000000000005,"Falkland Islands Pound"]
["GBP",0.81599999999999995,"Pound Sterling"]
["GEL",2.9449999999999998,"Lari"]
["GHS",5.4550000000000001,"Cedi"]
["GIP",0.82369999999999999,"Gibraltar Pound"]
["GMD",50.65,"Dalasi"]
["GNF",9180,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8403,"Hong Kong Dollar"]
["HNL",24.535299999999999,"Lempira"]
["HRK",6.7089999999999996,"Croatian Kuna"]
["HTG",94.092100000000002,"Gourde"]
["HUF",298.44,"Forint"]
["IDR",14150,"Rupiah"]
["ILS",3.5249999999999999,"New Israeli Sheqel"]
["INR",71.968500000000006,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.14,"Iceland Krona"]
["JMD",134.44999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.38,"Yen"]
["KES",103.8,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4067.76,"Riel"]
["KMF",445.63,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1203.6300000000001,"Won"]
["KWD",0.30359999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",388.56,"Tenge"]
["LAK",8785,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",180.45,"Sri Lanka Rupee"]
["LRD",206.61,"Liberian Dollar"]
["LSL",14.7927,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4117999999999999,"Libyan Dinar"]
["MAD",9.6649999999999991,"Moroccan Dirham"]
["MDL",17.766200000000001,"Moldovan Leu"]
["MGA",3723.24,"Malagasy Ariary"]
["MKD",54.38,"Denar"]
["MMK",1528,"Kyat"]
["MNT",2661,"Tugrik"]
["MOP",8.06,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.049999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",721.65,"Kwacha"]
["MXN",19.7136,"Mexican Peso"]
["MXV",3.1360999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2039999999999997,"Malaysian Ringgit"]
["MZN",61.3,"Metical"]
["NAD",14.789,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.090000000000003,"Cordoba Oro"]
["NOK",9.0298999999999996,"Norwegian Krone"]
["NPR",115.38,"Nepalese Rupee"]
["NZD",1.5718000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3780000000000001,"Nuevo Sol"]
["PGK",3.3003,"Kina"]
["PHP",51.87,"Philippine Peso"]
["PKR",156,"Pakistan Rupee"]
["PLN",3.9302000000000001,"Zloty"]
["PYG",6206,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2817999999999996,"Leu"]
["RSD",106.23,"Serbian Dinar"]
["RUB",66.153800000000004,"Russian Ruble"]
["RWF",920.05259999999998,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.8802000000000003,"Solomon Islands Dollar"]
["SCR",13.56,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.7316000000000003,"Swedish Krona"]
["SGD",1.3842000000000001,"Singapore Dollar"]
["SHP",0.81920000000000004,"Saint Helena Pound"]
["SLL",9484.99,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.20699999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.789,"Lilangeni"]
["THB",30.56,"Baht"]
["TJS",9.6880000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8551000000000002,"Tunisian Dinar"]
["TOP",2.2206999999999999,"Pa'anga"]
["TRY",5.6660000000000004,"Turkish Lira"]
["TTD",6.7249999999999996,"Trinidad and Tobago Dollar"]
["TWD",31.254000000000001,"New Taiwan Dollar"]
["TZS",2293,"Tanzanian Shilling"]
["UAH",25.252500000000001,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",36.69,"Peso Uruguayo"]
["UZS",9331.73,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",115,"Vatu"]
["WST",2.6008,"Tala"]
["XAF",610.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",593.5,"CFA Franc BCEAO"]
["XPF",108.35,"CFP Franc"]
["YER",249.45,"Yemeni Rial"]
["ZAR",14.7913,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",10.662800000000001,"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:","2019-09-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",843047.21837799996,437981.58999999985,1281028.8083779998]
["Floating vs. Fixed",10242809.735638006,4184876.0759989996,14427685.811637005]
["Overnight Index Swap",948919.9403169998,745719.96730200027,1694639.9076189999]
["Total",12034776.894333005,5368577.6333009992,17403354.527634006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11134.5,4313.5,15448]
["Floating vs. Fixed",212930,120863.5,333793.5]
["Overnight Index Swap",13423,8167,21590]
["Total",237487.5,133344,370831.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",308126.67391199997,0,34305.232298999996,5977.2012549999999,205018.68242100009,147945.25298799996,579655.765503,1281028.808378]
["Floating vs. Fixed",3237603.0507959998,1768965.5410809999,242926.394504,38687.129119000005,1310324.3082570001,2930857.804668,4898321.5832120003,14427685.811636999]
["Overnight Index Swap",238590.48254100003,0,98958.092703000046,3615.1960779999999,62628.176620999977,229.58305199999998,1290618.376624,1694639.9076189999]
["Total",3784320.2072489997,1768965.5410809999,376189.71950600005,48279.526452000006,1577971.1672990003,3079032.6407079999,6768595.7253390001,17403354.527633999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3609,0,196,80,2321,3556,5686,15448]
["Floating vs. Fixed",63069,59155.5,4563,989,18294,73230,114493,333793.5]
["Overnight Index Swap",768,0,448,5,304,8,20057,21590]
["Total",67446,59155.5,5207,1074,20919,76794,140236,370831.5]
[]
["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",502213.04911300004,240077.03477100001,321156.27059899998,168390.47645299998,26064.265441,14533.253484999999,8594.4585160000006,1281028.808378]
["Floating vs. Fixed",6273337.9314350011,2542198.4730129996,3450824.9188860003,1679870.4270189998,209525.35206799995,127300.75272599999,144627.95648999998,14427685.811637001]
["Overnight Index Swap",1409084.4113670001,118338.345919,141583.34689600003,22670.335812999998,965.18113300000016,1242.0352599999999,756.25123099999996,1694639.9076190002]
["Total",8184635.391915001,2900613.8537029997,3913564.5363810007,1870931.2392849999,236554.79864199995,143076.041471,153978.666237,17403354.527634002]
[]
["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",3205,2546,4471,3321,738,634,533,15448]
["Floating vs. Fixed",72064,48942,121990,69128,9112,5838,6719.5,333793.5]
["Overnight Index Swap",7575,4437,8877,592,43,48,18,21590]
["Total",82844,55925,135338,73041,9893,6520,7270.5,370831.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.12,"Afghani"]
["ALL",109.97,"Lek"]
["AMD",475.5,"Armenian Dram"]
["ANG",1.7625,"Netherlands Antillean Guilder"]
["AOA",361.04899999999998,"Kwanza"]
["ARS",55.927,"Argentine Peso"]
["AUD",1.4710000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7706,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.49,"Taka"]
["BGN",1.772,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1839.35,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3842000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.0948000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.093000000000004,"Ngultrum"]
["BWP",10.881399999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3222,"Canadian Dollar"]
["CDF",1660,"Congolese Franc"]
["CHF",0.98050000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",722.5,"Chilean Peso"]
["CNY",7.141,"Yuan Renminbi"]
["COP",3393.2,"Colombian Peso"]
["COU",7.8200000000000006E-2,"Unidad de Valor Real"]
["CRC",575.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.82,"Cape Verde Escudo"]
["CZK",23.434000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7584,"Danish Krone"]
["DOP",51.2,"Dominican Peso"]
["DZD",119.90900000000001,"Algerian Dinar"]
["EGP",16.489999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.27,"Ethiopian Birr"]
["EUR",0.90600000000000003,"Euro"]
["FJD",2.1501000000000001,"Fiji Dollar"]
["FKP",0.81610000000000005,"Falkland Islands Pound"]
["GBP",0.81599999999999995,"Pound Sterling"]
["GEL",2.9449999999999998,"Lari"]
["GHS",5.4550000000000001,"Cedi"]
["GIP",0.82369999999999999,"Gibraltar Pound"]
["GMD",50.65,"Dalasi"]
["GNF",9180,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8403,"Hong Kong Dollar"]
["HNL",24.535299999999999,"Lempira"]
["HRK",6.7089999999999996,"Croatian Kuna"]
["HTG",94.092100000000002,"Gourde"]
["HUF",298.44,"Forint"]
["IDR",14150,"Rupiah"]
["ILS",3.5249999999999999,"New Israeli Sheqel"]
["INR",71.968500000000006,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",126.14,"Iceland Krona"]
["JMD",134.44999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",106.38,"Yen"]
["KES",103.8,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4067.76,"Riel"]
["KMF",445.63,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1203.6300000000001,"Won"]
["KWD",0.30359999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",388.56,"Tenge"]
["LAK",8785,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",180.45,"Sri Lanka Rupee"]
["LRD",206.61,"Liberian Dollar"]
["LSL",14.7927,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4117999999999999,"Libyan Dinar"]
["MAD",9.6649999999999991,"Moroccan Dirham"]
["MDL",17.766200000000001,"Moldovan Leu"]
["MGA",3723.24,"Malagasy Ariary"]
["MKD",54.38,"Denar"]
["MMK",1528,"Kyat"]
["MNT",2661,"Tugrik"]
["MOP",8.06,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.049999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",721.65,"Kwacha"]
["MXN",19.7136,"Mexican Peso"]
["MXV",3.1360999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2039999999999997,"Malaysian Ringgit"]
["MZN",61.3,"Metical"]
["NAD",14.789,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.090000000000003,"Cordoba Oro"]
["NOK",9.0298999999999996,"Norwegian Krone"]
["NPR",115.38,"Nepalese Rupee"]
["NZD",1.5718000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3780000000000001,"Nuevo Sol"]
["PGK",3.3003,"Kina"]
["PHP",51.87,"Philippine Peso"]
["PKR",156,"Pakistan Rupee"]
["PLN",3.9302000000000001,"Zloty"]
["PYG",6206,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2817999999999996,"Leu"]
["RSD",106.23,"Serbian Dinar"]
["RUB",66.153800000000004,"Russian Ruble"]
["RWF",920.05259999999998,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.8802000000000003,"Solomon Islands Dollar"]
["SCR",13.56,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.7316000000000003,"Swedish Krona"]
["SGD",1.3842000000000001,"Singapore Dollar"]
["SHP",0.81920000000000004,"Saint Helena Pound"]
["SLL",9484.99,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.20699999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.789,"Lilangeni"]
["THB",30.56,"Baht"]
["TJS",9.6880000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8551000000000002,"Tunisian Dinar"]
["TOP",2.2206999999999999,"Pa'anga"]
["TRY",5.6660000000000004,"Turkish Lira"]
["TTD",6.7249999999999996,"Trinidad and Tobago Dollar"]
["TWD",31.254000000000001,"New Taiwan Dollar"]
["TZS",2293,"Tanzanian Shilling"]
["UAH",25.252500000000001,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",36.69,"Peso Uruguayo"]
["UZS",9331.73,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",115,"Vatu"]
["WST",2.6008,"Tala"]
["XAF",610.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",593.5,"CFA Franc BCEAO"]
["XPF",108.35,"CFP Franc"]
["YER",249.45,"Yemeni Rial"]
["ZAR",14.7913,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",10.662800000000001,"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:","2019-09-02","to","2019-09-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",111357.642938,244117.64919100006,355475.29212900007]
["Total",111357.642938,244117.64919100006,355475.29212900007]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12238,25125,37363]
["Total",12238,25125,37363]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",44714.227975000002,14193.483197000001,76199.233643,101866.05794299999,5314.7909030000001,6044.7711009999994,96658.522343999983,10484.205023,355475.29212899995]
["Total",44714.227975000002,14193.483197000001,76199.233643,101866.05794299999,5314.7909030000001,6044.7711009999994,96658.522343999983,10484.205023,355475.29212899995]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2615,2809,8542.5,10985,867,1508,9331.5,705,37363]
["Total",2615,2809,8542.5,10985,867,1508,9331.5,705,37363]
[]
["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",290546.17012300005,47922.041663999997,6131.145011999999,4341.7807510000002,6261.8908229999988,272.263756,0,355475.29212900001]
["Total",290546.17012300005,47922.041663999997,6131.145011999999,4341.7807510000002,6261.8908229999988,272.263756,0,355475.29212900001]
[]
["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",34020.5,2494,263.5,206.5,360.5,18,0,37363]
["Total",34020.5,2494,263.5,206.5,360.5,18,0,37363]

{"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:","2019-09-02","to","2019-09-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",34869.313249999992,515204.5505120001,550073.86376200011]
["Floating vs. Fixed",1674892.4068360007,634544.45061599987,2309436.8574520005]
["Overnight Index Swap",220930.23933000001,144068.13507700001,364998.37440700002]
["Total",1930691.9594160006,1293817.1362049999,3224509.0956210005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",426.5,2578.5,3005]
["Floating vs. Fixed",12756.5,5872.5,18629]
["Overnight Index Swap",655.5,377,1032.5]
["Total",13838.5,8828,22666.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",54841.612142000005,0,34494.536648000001,1004.5902399999999,18590.583450999999,12697.171733000001,428445.36954799993,550073.86376199988]
["Floating vs. Fixed",1056292.5495560002,70394.815766,19288.487557,2821.3302840000001,53475.655636000003,161405.443275,945758.57537800004,2309436.857452]
["Overnight Index Swap",17197.53,0,8813.3210020000006,0,7126.6170790000006,0,331860.90632600005,364998.37440700002]
["Total",1128331.6916980003,70394.815766,62596.345207000006,3825.9205240000001,79192.856165999998,174102.61500799999,1706064.8512520001,3224509.095621]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",727,0,317,64,214,302,1381,3005]
["Floating vs. Fixed",2354.5,2487,310.5,76,477,3310,9614,18629]
["Overnight Index Swap",73.5,0,6,0,16,0,937,1032.5]
["Total",3155,2487,633.5,140,707,3612,11932,22666.5]
[]
["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",417377.13301599992,67425.388902999999,41327.278230000004,12938.745391000002,6857.190059999999,1810.0422699999999,2338.0858919999996,550073.86376199988]
["Floating vs. Fixed",1320622.217497,440471.05772400001,337721.86804799997,160925.93135299999,35888.148021000001,3413.1340820000005,10394.500726999999,2309436.857452]
["Overnight Index Swap",349413.21317200008,6850.5083409999997,2935.0419780000002,5711.2441360000012,15.295693000000002,72.471087000000011,0.6,364998.37440700008]
["Total",2087412.5636850002,514746.95496800001,381984.18825599999,179575.92087999999,42760.633774000002,5295.6474390000003,12733.186618999998,3224509.095621]
[]
["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",310,327.5,780.5,572,329.5,211,474.5,3005]
["Floating vs. Fixed",3284,1999,5087.5,5327,1729.5,384,818,18629]
["Overnight Index Swap",457.5,116,213.5,225.5,6,12,2,1032.5]
["Total",4051.5,2442.5,6081.5,6124.5,2065,607,1294.5,22666.5]