{"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:","2019-09-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",383239.31842600001,1024411.2046779991,1407650.5231039992]
["Total",383239.31842600001,1024411.2046779991,1407650.5231039992]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",43250,108030.5,151280.5]
["Total",43250,108030.5,151280.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",193728.97475800003,60081.301138999996,261314.04476600004,397349.85624799994,14191.566293999997,24418.098792999997,398303.18725300004,58263.493853,1407650.5231039999]
["Total",193728.97475800003,60081.301138999996,261314.04476600004,397349.85624799994,14191.566293999997,24418.098792999997,398303.18725300004,58263.493853,1407650.5231039999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11710,11790,35918,38235,2732,5863,38970.5,6062,151280.5]
["Total",11710,11790,35918,38235,2732,5863,38970.5,6062,151280.5]
[]
["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",1053631.077387,182318.42311700003,88063.123043000014,57407.410388000004,18522.963766999997,6988.2599330000021,719.26546900000005,1407650.5231040001]
["Total",1053631.077387,182318.42311700003,88063.123043000014,57407.410388000004,18522.963766999997,6988.2599330000021,719.26546900000005,1407650.5231040001]
[]
["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",129525,9792.5,5622,3470,1944,823,104,151280.5]
["Total",129525,9792.5,5622,3470,1944,823,104,151280.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.89,"Afghani"]
["ALL",109.6,"Lek"]
["AMD",475.2,"Armenian Dram"]
["ANG",1.7625,"Netherlands Antillean Guilder"]
["AOA",361.98500000000001,"Kwanza"]
["ARS",56.343000000000004,"Argentine Peso"]
["AUD",1.4642999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7703,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.7728999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1843.55,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3759999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1105999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.23,"Ngultrum"]
["BWP",10.8108,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3284,"Canadian Dollar"]
["CDF",1655,"Congolese Franc"]
["CHF",0.99729999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",715.1,"Chilean Peso"]
["CNY",7.0849000000000002,"Yuan Renminbi"]
["COP",3373,"Colombian Peso"]
["COU",7.9699999999999993E-2,"Unidad de Valor Real"]
["CRC",576.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.81,"Cape Verde Escudo"]
["CZK",23.449000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7697000000000003,"Danish Krone"]
["DOP",51.52,"Dominican Peso"]
["DZD",119.68600000000001,"Algerian Dinar"]
["EGP",16.3,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.231999999999999,"Ethiopian Birr"]
["EUR",0.90649999999999997,"Euro"]
["FJD",2.1524000000000001,"Fiji Dollar"]
["FKP",0.80049999999999999,"Falkland Islands Pound"]
["GBP",0.80149999999999999,"Pound Sterling"]
["GEL",2.95,"Lari"]
["GHS",5.4309000000000003,"Cedi"]
["GIP",0.80059999999999998,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9205,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8308,"Hong Kong Dollar"]
["HNL",24.565300000000001,"Lempira"]
["HRK",6.7050999999999998,"Croatian Kuna"]
["HTG",93.393699999999995,"Gourde"]
["HUF",301.72000000000003,"Forint"]
["IDR",14055,"Rupiah"]
["ILS",3.5348999999999999,"New Israeli Sheqel"]
["INR",71.13,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.89,"Iceland Krona"]
["JMD",133.54,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.44,"Yen"]
["KES",103.8,"Kenyan Shilling"]
["KGS",69.808800000000005,"Som"]
["KHR",4077.73,"Riel"]
["KMF",444.88,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1190.73,"Won"]
["KWD",0.30399999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",386.96,"Tenge"]
["LAK",8774.6,"Kip"]
["LBP",1500.68,"Lebanese Pound"]
["LKR",180.65,"Sri Lanka Rupee"]
["LRD",207.49,"Liberian Dollar"]
["LSL",14.6753,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4003000000000001,"Libyan Dinar"]
["MAD",9.6904000000000003,"Moroccan Dirham"]
["MDL",17.516999999999999,"Moldovan Leu"]
["MGA",3733,"Malagasy Ariary"]
["MKD",55.42,"Denar"]
["MMK",1532,"Kyat"]
["MNT",2660,"Tugrik"]
["MOP",8.0579999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.33,"Kwacha"]
["MXN",19.396999999999998,"Mexican Peso"]
["MXV",3.0865,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1820000000000004,"Malaysian Ringgit"]
["MZN",61.1,"Metical"]
["NAD",14.68,"Namibia Dollar"]
["NGN",305.88,"Naira"]
["NIO",33.090000000000003,"Cordoba Oro"]
["NOK",8.9450000000000003,"Norwegian Krone"]
["NPR",113.97,"Nepalese Rupee"]
["NZD",1.581,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.35,"Nuevo Sol"]
["PGK",3.3058000000000001,"Kina"]
["PHP",52.15,"Philippine Peso"]
["PKR",156.30000000000001,"Pakistan Rupee"]
["PLN",3.9321999999999999,"Zloty"]
["PYG",6332,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2979000000000003,"Leu"]
["RSD",106.53,"Serbian Dinar"]
["RUB",64.147499999999994,"Russian Ruble"]
["RWF",921.90300000000002,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.8739999999999997,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.7250999999999994,"Swedish Krona"]
["SGD",1.3759999999999999,"Singapore Dollar"]
["SHP",0.80010000000000003,"Saint Helena Pound"]
["SLL",9278.27,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.4325,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.660600000000001,"Lilangeni"]
["THB",30.51,"Baht"]
["TJS",9.6849000000000007,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8624999999999998,"Tunisian Dinar"]
["TOP",2.2119,"Pa'anga"]
["TRY",5.6719999999999997,"Turkish Lira"]
["TTD",6.7081999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.956,"New Taiwan Dollar"]
["TZS",2293,"Tanzanian Shilling"]
["UAH",24.65,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",36.729999999999997,"Peso Uruguayo"]
["UZS",9377.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23209,"Dong"]
["VUV",114.29,"Vatu"]
["WST",2.5907,"Tala"]
["XAF",610.36,"CFA Franc BEAC"]
["XCD",2.68,"East Caribbean Dollar"]
["XOF",592.20000000000005,"CFA Franc BCEAO"]
["XPF",107.65,"CFP Franc"]
["YER",249.05,"Yemeni Rial"]
["ZAR",14.681100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.5532,"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:","2019-09-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",863385.92657499935,463033.87410700001,1326419.8006819994]
["Floating vs. Fixed",9753760.7066089995,4112883.0540499967,13866643.760658996]
["Overnight Index Swap",972153.55539699958,777996.58679099986,1750150.1421879996]
["Total",11589300.188580999,5353913.5149479974,16943213.703528993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11288.5,4356.5,15645]
["Floating vs. Fixed",200825,120152.5,320977.5]
["Overnight Index Swap",13099,7998,21097]
["Total",225212.5,132507,357719.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",333382.99786199996,13.257515000000001,30637.496322000003,6517.585771,217366.63265000001,149400.49634600003,589101.33421600016,1326419.8006820001]
["Floating vs. Fixed",3186439.8248469997,1797426.9344199998,243678.10078799992,40398.777016999993,1295037.7350959997,2402166.083747,4901496.3047439996,13866643.760658998]
["Overnight Index Swap",229635.13389200001,0,107397.340977,1190.0288109999999,69075.516850999993,229.84983100000002,1342622.2718259997,1750150.1421879998]
["Total",3749457.9566009999,1797440.1919349998,381712.93808699993,48106.391598999988,1581479.8845969997,2551796.4299240001,6833219.9107860001,16943213.703529]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3643,1,199,81,2415,3616,5690,15645]
["Floating vs. Fixed",62224.5,60631,4642,1048,18542,59758,114132,320977.5]
["Overnight Index Swap",806,0,461,4,318,8,19500,21097]
["Total",66673.5,60632,5302,1133,21275,63382,139322,357719.5]
[]
["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",534464.54136000003,244429.83644499991,326786.57193199999,172443.30750299999,25680.109839000004,14234.548011999999,8380.885591000002,1326419.8006819999]
["Floating vs. Fixed",6056924.857902999,2411274.5535779996,3332862.1440929989,1598091.9117889998,196645.87842599998,127477.78833800001,143366.62653199999,13866643.760658998]
["Overnight Index Swap",1462027.9561769997,122041.153511,141867.71550699999,21266.596312999995,1007.9533600000001,1203.0323900000001,735.73493000000019,1750150.1421879998]
["Total",8053417.3554399991,2777745.5435339995,3801516.4315319993,1791801.8156049997,223333.94162500001,142915.36874000001,152483.247053,16943213.703529]
[]
["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",3251,2567,4516,3392,751,642,526,15645]
["Floating vs. Fixed",70079,46508,119404,64221,8287,5782,6696.5,320977.5]
["Overnight Index Swap",7569,4476,8492,453,45,45,17,21097]
["Total",80899,53551,132412,68066,9083,6469,7239.5,357719.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.89,"Afghani"]
["ALL",109.6,"Lek"]
["AMD",475.2,"Armenian Dram"]
["ANG",1.7625,"Netherlands Antillean Guilder"]
["AOA",361.98500000000001,"Kwanza"]
["ARS",56.343000000000004,"Argentine Peso"]
["AUD",1.4642999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7703,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.7728999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1843.55,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3759999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1105999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.23,"Ngultrum"]
["BWP",10.8108,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3284,"Canadian Dollar"]
["CDF",1655,"Congolese Franc"]
["CHF",0.99729999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",715.1,"Chilean Peso"]
["CNY",7.0849000000000002,"Yuan Renminbi"]
["COP",3373,"Colombian Peso"]
["COU",7.9699999999999993E-2,"Unidad de Valor Real"]
["CRC",576.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.81,"Cape Verde Escudo"]
["CZK",23.449000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7697000000000003,"Danish Krone"]
["DOP",51.52,"Dominican Peso"]
["DZD",119.68600000000001,"Algerian Dinar"]
["EGP",16.3,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.231999999999999,"Ethiopian Birr"]
["EUR",0.90649999999999997,"Euro"]
["FJD",2.1524000000000001,"Fiji Dollar"]
["FKP",0.80049999999999999,"Falkland Islands Pound"]
["GBP",0.80149999999999999,"Pound Sterling"]
["GEL",2.95,"Lari"]
["GHS",5.4309000000000003,"Cedi"]
["GIP",0.80059999999999998,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9205,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8308,"Hong Kong Dollar"]
["HNL",24.565300000000001,"Lempira"]
["HRK",6.7050999999999998,"Croatian Kuna"]
["HTG",93.393699999999995,"Gourde"]
["HUF",301.72000000000003,"Forint"]
["IDR",14055,"Rupiah"]
["ILS",3.5348999999999999,"New Israeli Sheqel"]
["INR",71.13,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.89,"Iceland Krona"]
["JMD",133.54,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.44,"Yen"]
["KES",103.8,"Kenyan Shilling"]
["KGS",69.808800000000005,"Som"]
["KHR",4077.73,"Riel"]
["KMF",444.88,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1190.73,"Won"]
["KWD",0.30399999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",386.96,"Tenge"]
["LAK",8774.6,"Kip"]
["LBP",1500.68,"Lebanese Pound"]
["LKR",180.65,"Sri Lanka Rupee"]
["LRD",207.49,"Liberian Dollar"]
["LSL",14.6753,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4003000000000001,"Libyan Dinar"]
["MAD",9.6904000000000003,"Moroccan Dirham"]
["MDL",17.516999999999999,"Moldovan Leu"]
["MGA",3733,"Malagasy Ariary"]
["MKD",55.42,"Denar"]
["MMK",1532,"Kyat"]
["MNT",2660,"Tugrik"]
["MOP",8.0579999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.33,"Kwacha"]
["MXN",19.396999999999998,"Mexican Peso"]
["MXV",3.0865,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1820000000000004,"Malaysian Ringgit"]
["MZN",61.1,"Metical"]
["NAD",14.68,"Namibia Dollar"]
["NGN",305.88,"Naira"]
["NIO",33.090000000000003,"Cordoba Oro"]
["NOK",8.9450000000000003,"Norwegian Krone"]
["NPR",113.97,"Nepalese Rupee"]
["NZD",1.581,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.35,"Nuevo Sol"]
["PGK",3.3058000000000001,"Kina"]
["PHP",52.15,"Philippine Peso"]
["PKR",156.30000000000001,"Pakistan Rupee"]
["PLN",3.9321999999999999,"Zloty"]
["PYG",6332,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2979000000000003,"Leu"]
["RSD",106.53,"Serbian Dinar"]
["RUB",64.147499999999994,"Russian Ruble"]
["RWF",921.90300000000002,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.8739999999999997,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.7250999999999994,"Swedish Krona"]
["SGD",1.3759999999999999,"Singapore Dollar"]
["SHP",0.80010000000000003,"Saint Helena Pound"]
["SLL",9278.27,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.4325,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.660600000000001,"Lilangeni"]
["THB",30.51,"Baht"]
["TJS",9.6849000000000007,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8624999999999998,"Tunisian Dinar"]
["TOP",2.2119,"Pa'anga"]
["TRY",5.6719999999999997,"Turkish Lira"]
["TTD",6.7081999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.956,"New Taiwan Dollar"]
["TZS",2293,"Tanzanian Shilling"]
["UAH",24.65,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",36.729999999999997,"Peso Uruguayo"]
["UZS",9377.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23209,"Dong"]
["VUV",114.29,"Vatu"]
["WST",2.5907,"Tala"]
["XAF",610.36,"CFA Franc BEAC"]
["XCD",2.68,"East Caribbean Dollar"]
["XOF",592.20000000000005,"CFA Franc BCEAO"]
["XPF",107.65,"CFP Franc"]
["YER",249.05,"Yemeni Rial"]
["ZAR",14.681100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",13.5532,"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:","2019-09-16","to","2019-09-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",117827.65166399999,212316.03981200003,330143.69147600001]
["Total",117827.65166399999,212316.03981200003,330143.69147600001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13349,28923.5,42272.5]
["Total",13349,28923.5,42272.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",37817.264502999999,14627.723415999999,71930.724543999997,78843.104739000002,4136.6394200000004,6680.8874790000009,106596.857206,9510.4901689999988,330143.69147600001]
["Total",37817.264502999999,14627.723415999999,71930.724543999997,78843.104739000002,4136.6394200000004,6680.8874790000009,106596.857206,9510.4901689999988,330143.69147600001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2462.5,3238,10874,11422.5,689,1954.5,10767.5,864.5,42272.5]
["Total",2462.5,3238,10874,11422.5,689,1954.5,10767.5,864.5,42272.5]
[]
["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",286688.12593500002,26959.803424000005,7460.4388009999993,2672.2143379999998,6103.1559680000009,237.65300999999999,22.3,330143.69147600001]
["Total",286688.12593500002,26959.803424000005,7460.4388009999993,2672.2143379999998,6103.1559680000009,237.65300999999999,22.3,330143.69147600001]
[]
["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",39094,2147,453,199,354.5,21,4,42272.5]
["Total",39094,2147,453,199,354.5,21,4,42272.5]

{"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:","2019-09-16","to","2019-09-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",29583.095123999999,367210.75637700001,396793.851501]
["Floating vs. Fixed",740371.82598999992,495884.53993000009,1236256.36592]
["Overnight Index Swap",246365.991851,193988.129976,440354.121827]
["Total",1016320.9129649999,1057083.426283,2073404.3392479999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",176,2353.5,2529.5]
["Floating vs. Fixed",11637.5,5330.5,16968]
["Overnight Index Swap",885.5,429.5,1315]
["Total",12699,8113.5,20812.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",92396.99005800001,0,21303.689783000002,1363.721061,19199.828428000001,2728.6633110000002,259800.95886000001,396793.851501]
["Floating vs. Fixed",314898.65898499999,67650.391001000011,17582.411991000004,2073.3733970000003,44105.525896000006,141808.99208299999,648137.012567,1236256.36592]
["Overnight Index Swap",59591.646793,0,17177.257352000001,0,13318.946027,0,350266.27165499999,440354.121827]
["Total",466887.295836,67650.391001000011,56063.35912600001,3437.0944580000005,76624.300351000013,144537.655394,1258204.2430819999,2073404.3392479999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",706.5,0,199,60,210,88,1266,2529.5]
["Floating vs. Fixed",3386,2497.5,281.5,118.5,551,3008,7125.5,16968]
["Overnight Index Swap",155.5,0,13,0,18,0,1128.5,1315]
["Total",4248,2497.5,493.5,178.5,779,3096,9520,20812.5]
[]
["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",285313.57208599994,62094.438190000001,35542.048320000002,9853.709519,2680.8689880000002,385.70502699999997,923.50937099999999,396793.85150099994]
["Floating vs. Fixed",591366.85990899999,222594.90011300001,253963.05588900004,124031.239879,25170.441858999999,3831.7994209999997,15298.06885,1236256.3659199998]
["Overnight Index Swap",408632.82033400005,17623.357716000002,8416.5057930000003,5664.9193249999998,15.433807999999999,1.084851,0,440354.12182700005]
["Total",1285313.252329,302312.69601900002,297921.610002,139549.86872299999,27866.744655000002,4218.5892989999993,16221.578221,2073404.3392479997]
[]
["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",279.5,280.5,565.5,563.5,282,171.5,387,2529.5]
["Floating vs. Fixed",2898,2137.5,5190,4374.5,1148.5,260.5,959,16968]
["Overnight Index Swap",438.5,173.5,385.5,305.5,6,6,0,1315]
["Total",3616,2591.5,6141,5243.5,1436.5,438,1346,20812.5]