{"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:","2019-09-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",404055.28063399991,1144928.4647410011,1548983.7453750011]
["Total",404055.28063399991,1144928.4647410011,1548983.7453750011]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",46072,129141,175213]
["Total",46072,129141,175213]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",198072.50008900001,66215.334138999999,274021.73600699997,481566.877171,17809.500001000004,32031.447774999997,422531.18840499996,56735.161787999998,1548983.7453749999]
["Total",198072.50008900001,66215.334138999999,274021.73600699997,481566.877171,17809.500001000004,32031.447774999997,422531.18840499996,56735.161787999998,1548983.7453749999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12300,13547,38758,47821.5,4074,8148,44403.5,6161,175213]
["Total",12300,13547,38758,47821.5,4074,8148,44403.5,6161,175213]
[]
["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",1127328.5897300001,248592.16803199993,89607.617752999999,59037.154974999998,16750.650431000002,6945.7720170000021,721.79243700000006,1548983.7453749999]
["Total",1127328.5897300001,248592.16803199993,89607.617752999999,59037.154974999998,16750.650431000002,6945.7720170000021,721.79243700000006,1548983.7453749999]
[]
["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",148204,14992.5,5658.5,3565,1856,833,104,175213]
["Total",148204,14992.5,5658.5,3565,1856,833,104,175213]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.489999999999995,"Afghani"]
["ALL",109.91,"Lek"]
["AMD",475.33,"Armenian Dram"]
["ANG",1.7625,"Netherlands Antillean Guilder"]
["AOA",361.98500000000001,"Kwanza"]
["ARS",56.17,"Argentine Peso"]
["AUD",1.4571000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7747999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.7762,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1840.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3792,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.0670999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.656999999999996,"Ngultrum"]
["BWP",10.8696,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3190999999999999,"Canadian Dollar"]
["CDF",1650,"Congolese Franc"]
["CHF",0.99260000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",715.66,"Chilean Peso"]
["CNY",7.1153000000000004,"Yuan Renminbi"]
["COP",3374.1,"Colombian Peso"]
["COU",7.9799999999999996E-2,"Unidad de Valor Real"]
["CRC",573.04999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.06,"Cape Verde Escudo"]
["CZK",23.510999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7756999999999996,"Danish Krone"]
["DOP",51.23,"Dominican Peso"]
["DZD",119.77500000000001,"Algerian Dinar"]
["EGP",16.38,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.124500000000001,"Ethiopian Birr"]
["EUR",0.90820000000000001,"Euro"]
["FJD",2.1417999999999999,"Fiji Dollar"]
["FKP",0.80910000000000004,"Falkland Islands Pound"]
["GBP",0.81100000000000005,"Pound Sterling"]
["GEL",2.95,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.80900000000000005,"Gibraltar Pound"]
["GMD",50.8,"Dalasi"]
["GNF",9192,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8380000000000001,"Hong Kong Dollar"]
["HNL",24.544,"Lempira"]
["HRK",6.7126999999999999,"Croatian Kuna"]
["HTG",93.514700000000005,"Gourde"]
["HUF",301.43,"Forint"]
["IDR",14055,"Rupiah"]
["ILS",3.5387,"New Israeli Sheqel"]
["INR",71.549499999999995,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.64,"Iceland Krona"]
["JMD",134.12,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.81,"Yen"]
["KES",103.7,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4078.7269999999999,"Riel"]
["KMF",444.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1189.68,"Won"]
["KWD",0.3039,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",386.46,"Tenge"]
["LAK",8769.61,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",180.25,"Sri Lanka Rupee"]
["LRD",207.83,"Liberian Dollar"]
["LSL",14.668799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4077,"Libyan Dinar"]
["MAD",9.6587999999999994,"Moroccan Dirham"]
["MDL",17.649000000000001,"Moldovan Leu"]
["MGA",3735,"Malagasy Ariary"]
["MKD",55.73,"Denar"]
["MMK",1527,"Kyat"]
["MNT",2660,"Tugrik"]
["MOP",8.06,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.049999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",720.56,"Kwacha"]
["MXN",19.503,"Mexican Peso"]
["MXV",3.1065999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1779999999999999,"Malaysian Ringgit"]
["MZN",61.3,"Metical"]
["NAD",14.672000000000001,"Namibia Dollar"]
["NGN",305.8,"Naira"]
["NIO",33.090000000000003,"Cordoba Oro"]
["NOK",8.9553999999999991,"Norwegian Krone"]
["NPR",114.64,"Nepalese Rupee"]
["NZD",1.5588,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3380000000000001,"Nuevo Sol"]
["PGK",3.3167,"Kina"]
["PHP",52.07,"Philippine Peso"]
["PKR",156,"Pakistan Rupee"]
["PLN",3.9403000000000001,"Zloty"]
["PYG",6306,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2988999999999997,"Leu"]
["RSD",106.55,"Serbian Dinar"]
["RUB",65.510499999999993,"Russian Ruble"]
["RWF",921.04899999999998,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6722000000000001,"Swedish Krona"]
["SGD",1.3791,"Singapore Dollar"]
["SHP",0.81110000000000004,"Saint Helena Pound"]
["SLL",9241.09,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.4075,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.674799999999999,"Lilangeni"]
["THB",30.58,"Baht"]
["TJS",9.6870999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8706,"Tunisian Dinar"]
["TOP",2.2080000000000002,"Pa'anga"]
["TRY",5.7455999999999996,"Turkish Lira"]
["TTD",6.7347000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.123999999999999,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",24.905000000000001,"Hryvnia"]
["UGX",3659,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",36.58,"Peso Uruguayo"]
["UZS",9335.8799999999992,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",114.19,"Vatu"]
["WST",2.5853000000000002,"Tala"]
["XAF",611.91,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",590.70000000000005,"CFA Franc BCEAO"]
["XPF",107.81,"CFP Franc"]
["YER",249.35,"Yemeni Rial"]
["ZAR",14.668799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",11.5139,"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:","2019-09-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",861081.63025800022,508462.7341660001,1369544.3644240003]
["Floating vs. Fixed",9809394.549223002,4221995.3216509996,14031389.870874003]
["Overnight Index Swap",1020316.9033960004,768831.74799299985,1789148.6513890002]
["Total",11690793.082877003,5499289.8038099995,17190082.886687003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11235.5,4280.5,15516]
["Floating vs. Fixed",200316.5,120438.5,320755]
["Overnight Index Swap",13439,8224,21663]
["Total",224991,132943,357934]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",321084.34735399997,13.221368,32470.180162000001,6427.2710129999996,218415.26693299989,148669.19711699997,642464.88047700014,1369544.364424]
["Floating vs. Fixed",3252847.1555230003,1791249.3912830001,242526.411884,39304.825986999997,1304432.5629490002,2448082.3691759999,4952947.1540720006,14031389.870873999]
["Overnight Index Swap",281505.70384900004,0,107034.82932099994,3637.4845870000004,67666.871618000005,229.65042099999999,1329074.1115929999,1789148.6513889998]
["Total",3855437.2067260002,1791262.612651,382031.42136699997,49369.581586999993,1590514.7015000002,2596981.2167139999,6924486.1461420003,17190082.886686999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3629,1,199,81,2372,3587,5647,15516]
["Floating vs. Fixed",63546.5,59986,4593,1003,18426,60263,112937.5,320755]
["Overnight Index Swap",811,0,454,5,316,8,20069,21663]
["Total",67986.5,59987,5246,1089,21114,63858,138653.5,357934]
[]
["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",567607.59646300005,256436.18889599995,325142.44569899997,170968.71445299999,26411.686273999992,14594.622788000002,8383.1098510000011,1369544.3644239996]
["Floating vs. Fixed",6095328.2425069995,2444903.839586,3332533.0667399997,1673899.5683190003,208504.658539,128509.20656299999,147711.28861999998,14031389.870874001]
["Overnight Index Swap",1500041.8156740002,119459.957177,143767.19344999996,22927.355510999994,1011.4779259999999,1204.3013079999998,736.550343,1789148.651389]
["Total",8162977.6546440003,2820799.985659,3801442.7058889996,1867795.6382830003,235927.822739,144308.13065899999,156830.94881399997,17190082.886686999]
[]
["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",3215,2560,4500,3336,753,640,512,15516]
["Floating vs. Fixed",68990.5,46234.5,115793.5,68083,9038,5776,6839.5,320755]
["Overnight Index Swap",7545,4469,8964,574,47,47,17,21663]
["Total",79750.5,53263.5,129257.5,71993,9838,6463,7368.5,357934]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.489999999999995,"Afghani"]
["ALL",109.91,"Lek"]
["AMD",475.33,"Armenian Dram"]
["ANG",1.7625,"Netherlands Antillean Guilder"]
["AOA",361.98500000000001,"Kwanza"]
["ARS",56.17,"Argentine Peso"]
["AUD",1.4571000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7747999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.7762,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1840.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3792,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.0670999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.656999999999996,"Ngultrum"]
["BWP",10.8696,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3190999999999999,"Canadian Dollar"]
["CDF",1650,"Congolese Franc"]
["CHF",0.99260000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",715.66,"Chilean Peso"]
["CNY",7.1153000000000004,"Yuan Renminbi"]
["COP",3374.1,"Colombian Peso"]
["COU",7.9799999999999996E-2,"Unidad de Valor Real"]
["CRC",573.04999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.06,"Cape Verde Escudo"]
["CZK",23.510999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7756999999999996,"Danish Krone"]
["DOP",51.23,"Dominican Peso"]
["DZD",119.77500000000001,"Algerian Dinar"]
["EGP",16.38,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.124500000000001,"Ethiopian Birr"]
["EUR",0.90820000000000001,"Euro"]
["FJD",2.1417999999999999,"Fiji Dollar"]
["FKP",0.80910000000000004,"Falkland Islands Pound"]
["GBP",0.81100000000000005,"Pound Sterling"]
["GEL",2.95,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.80900000000000005,"Gibraltar Pound"]
["GMD",50.8,"Dalasi"]
["GNF",9192,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8380000000000001,"Hong Kong Dollar"]
["HNL",24.544,"Lempira"]
["HRK",6.7126999999999999,"Croatian Kuna"]
["HTG",93.514700000000005,"Gourde"]
["HUF",301.43,"Forint"]
["IDR",14055,"Rupiah"]
["ILS",3.5387,"New Israeli Sheqel"]
["INR",71.549499999999995,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.64,"Iceland Krona"]
["JMD",134.12,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.81,"Yen"]
["KES",103.7,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4078.7269999999999,"Riel"]
["KMF",444.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1189.68,"Won"]
["KWD",0.3039,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",386.46,"Tenge"]
["LAK",8769.61,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",180.25,"Sri Lanka Rupee"]
["LRD",207.83,"Liberian Dollar"]
["LSL",14.668799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4077,"Libyan Dinar"]
["MAD",9.6587999999999994,"Moroccan Dirham"]
["MDL",17.649000000000001,"Moldovan Leu"]
["MGA",3735,"Malagasy Ariary"]
["MKD",55.73,"Denar"]
["MMK",1527,"Kyat"]
["MNT",2660,"Tugrik"]
["MOP",8.06,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.049999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",720.56,"Kwacha"]
["MXN",19.503,"Mexican Peso"]
["MXV",3.1065999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1779999999999999,"Malaysian Ringgit"]
["MZN",61.3,"Metical"]
["NAD",14.672000000000001,"Namibia Dollar"]
["NGN",305.8,"Naira"]
["NIO",33.090000000000003,"Cordoba Oro"]
["NOK",8.9553999999999991,"Norwegian Krone"]
["NPR",114.64,"Nepalese Rupee"]
["NZD",1.5588,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3380000000000001,"Nuevo Sol"]
["PGK",3.3167,"Kina"]
["PHP",52.07,"Philippine Peso"]
["PKR",156,"Pakistan Rupee"]
["PLN",3.9403000000000001,"Zloty"]
["PYG",6306,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2988999999999997,"Leu"]
["RSD",106.55,"Serbian Dinar"]
["RUB",65.510499999999993,"Russian Ruble"]
["RWF",921.04899999999998,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6722000000000001,"Swedish Krona"]
["SGD",1.3791,"Singapore Dollar"]
["SHP",0.81110000000000004,"Saint Helena Pound"]
["SLL",9241.09,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.4075,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.674799999999999,"Lilangeni"]
["THB",30.58,"Baht"]
["TJS",9.6870999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8706,"Tunisian Dinar"]
["TOP",2.2080000000000002,"Pa'anga"]
["TRY",5.7455999999999996,"Turkish Lira"]
["TTD",6.7347000000000001,"Trinidad and Tobago Dollar"]
["TWD",31.123999999999999,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",24.905000000000001,"Hryvnia"]
["UGX",3659,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",36.58,"Peso Uruguayo"]
["UZS",9335.8799999999992,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",114.19,"Vatu"]
["WST",2.5853000000000002,"Tala"]
["XAF",611.91,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",590.70000000000005,"CFA Franc BCEAO"]
["XPF",107.81,"CFP Franc"]
["YER",249.35,"Yemeni Rial"]
["ZAR",14.668799999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",11.5139,"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:","2019-09-09","to","2019-09-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",100007.75034500001,179552.39996399995,279560.15030899993]
["Total",100007.75034500001,179552.39996399995,279560.15030899993]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11693.5,25583,37276.5]
["Total",11693.5,25583,37276.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",36014.555886000002,15616.853831999999,46588.392972000001,76159.357829,4540.4459040000002,6586.9642489999987,82349.137138999999,11704.442497999999,279560.15030900005]
["Total",36014.555886000002,15616.853831999999,46588.392972000001,76159.357829,4540.4459040000002,6586.9642489999987,82349.137138999999,11704.442497999999,279560.15030900005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2354.5,3086,9038.5,8942,1109.5,1918.5,10164,663.5,37276.5]
["Total",2354.5,3086,9038.5,8942,1109.5,1918.5,10164,663.5,37276.5]
[]
["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",229207.10513100002,39789.569357,5241.6124340000006,2068.3382930000002,3042.7106400000002,179.76970300000002,31.044751000000002,279560.15030900005]
["Total",229207.10513100002,39789.569357,5241.6124340000006,2068.3382930000002,3042.7106400000002,179.76970300000002,31.044751000000002,279560.15030900005]
[]
["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",33203.5,3387.5,270.5,133,211,69,2,37276.5]
["Total",33203.5,3387.5,270.5,133,211,69,2,37276.5]

{"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:","2019-09-09","to","2019-09-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",62613.822347000008,401972.35428899981,464586.17663599981]
["Floating vs. Fixed",776212.21081099985,738874.94348599995,1515087.1542969998]
["Overnight Index Swap",245948.26615200003,160215.45854900003,406163.72470100003]
["Total",1084774.2993099999,1301062.756324,2385837.0556339994]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",356,2179,2535]
["Floating vs. Fixed",14435.5,5462.5,19898]
["Overnight Index Swap",548.5,382.5,931]
["Total",15340,8024,23364]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",67004.664799999999,13.221368,20375.135605000003,1323.225735,50187.138957000003,3393.4079350000002,322289.38223600003,464586.17663600005]
["Floating vs. Fixed",122727.16474000001,237342.57674200003,15662.298837999999,1929.5832939999998,36590.784286000002,386899.44736400002,713935.29903300013,1515087.1542970003]
["Overnight Index Swap",65888.214307999995,0,11272.474229000001,0,13420.861288,0,315582.17487600003,406163.72470100003]
["Total",255620.043848,237355.79811000003,47309.908672000005,3252.809029,100198.784531,390292.85529900005,1351806.8561450001,2385837.0556340003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",678,1,173,64,256.5,106,1256.5,2535]
["Floating vs. Fixed",1992.5,2342.5,192,60.5,425.5,6872,8013,19898]
["Overnight Index Swap",94,0,10,0,26.5,0,800.5,931]
["Total",2764.5,2343.5,375,124.5,708.5,6978,10070,23364]
[]
["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",327933.81627399998,81108.727251999997,32779.738937999995,16091.437557000001,4690.9286590000002,1196.3802470000001,785.14770900000008,464586.17663600005]
["Floating vs. Fixed",662351.67727800005,391223.39519299997,270592.52110499999,147910.844812,27306.209339999998,3794.7049760000004,11907.801593,1515087.154297]
["Overnight Index Swap",384771.04028400005,11875.637024000003,4839.3524199999993,4551.6293889999997,124.788856,1.2767279999999999,0,406163.72470100009]
["Total",1375056.5338360001,484207.75946899998,308211.612463,168553.911758,32121.926854999998,4992.3619509999999,12692.949302000001,2385837.0556339999]
[]
["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",236.5,342.5,579.5,560.5,291.5,161.5,363,2535]
["Floating vs. Fixed",3484.5,2396,5737.5,5848,1496.5,212.5,723,19898]
["Overnight Index Swap",334.5,103,238.5,235,14,6,0,931]
["Total",4055.5,2841.5,6555.5,6643.5,1802,380,1086,23364]