{"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:","2019-09-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",387296.35667399992,1032527.8782559995,1419824.2349299993]
["Total",387296.35667399992,1032527.8782559995,1419824.2349299993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",43238,109406,152644]
["Total",43238,109406,152644]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",198273.54664799996,59043.056382000002,275463.82187400002,393929.50550099992,14312.762612,26662.269529999994,394202.01401999994,57937.258363000008,1419824.23493]
["Total",198273.54664799996,59043.056382000002,275463.82187400002,393929.50550099992,14312.762612,26662.269529999994,394202.01401999994,57937.258363000008,1419824.23493]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12268,11559,37031,38530,2866,6277,38679,5434,152644]
["Total",12268,11559,37031,38530,2866,6277,38679,5434,152644]
[]
["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",1063976.1498919996,187361.78562400001,85723.145373000021,57930.930793000014,17142.316175000004,6973.8050410000005,716.10203199999989,1419824.2349299996]
["Total",1063976.1498919996,187361.78562400001,85723.145373000021,57930.930793000014,17142.316175000004,6973.8050410000005,716.10203199999989,1419824.2349299996]
[]
["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",130784,9964,5534,3511,1918,829,104,152644]
["Total",130784,9964,5534,3511,1918,829,104,152644]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",78.22,"Afghani"]
["ALL",110.42,"Lek"]
["AMD",475.01,"Armenian Dram"]
["ANG",1.7524999999999999,"Netherlands Antillean Guilder"]
["AOA",367.61699999999996,"Kwanza"]
["ARS",57.033000000000001,"Argentine Peso"]
["AUD",1.4815,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7890999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.7903,"Bulgarian Lev"]
["BHD",0.37670000000000003,"Bahraini Dinar"]
["BIF",1845,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3818999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1707000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.875,"Ngultrum"]
["BWP",10.9649,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3268,"Canadian Dollar"]
["CDF",1655,"Congolese Franc"]
["CHF",0.99349999999999994,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",725.8,"Chilean Peso"]
["CNY",7.13,"Yuan Renminbi"]
["COP",3443.75,"Colombian Peso"]
["COU",7.8100000000000003E-2,"Unidad de Valor Real"]
["CRC",580.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.84,"Cape Verde Escudo"]
["CZK",23.649000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8370000000000006,"Danish Krone"]
["DOP",52.04,"Dominican Peso"]
["DZD",120.28479999999999,"Algerian Dinar"]
["EGP",16.260000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.22,"Ethiopian Birr"]
["EUR",0.91549999999999998,"Euro"]
["FJD",2.1616999999999997,"Fiji Dollar"]
["FKP",0.80940000000000001,"Falkland Islands Pound"]
["GBP",0.81140000000000001,"Pound Sterling"]
["GEL",2.9350000000000001,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.80930000000000002,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9223,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8378999999999994,"Hong Kong Dollar"]
["HNL",24.5748,"Lempira"]
["HRK",6.7792999999999992,"Croatian Kuna"]
["HTG",93.653999999999996,"Gourde"]
["HUF",307.02999999999997,"Forint"]
["IDR",14175,"Rupiah"]
["ILS",3.4857999999999998,"New Israeli Sheqel"]
["INR",70.948100000000011,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.02,"Iceland Krona"]
["JMD",133.18,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.82,"Yen"]
["KES",103.7,"Kenyan Shilling"]
["KGS",69.774000000000001,"Som"]
["KHR",4072.7449999999999,"Riel"]
["KMF",448.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1199.46,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",387.31,"Tenge"]
["LAK",8793.5400000000009,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",181.65,"Sri Lanka Rupee"]
["LRD",207.26,"Liberian Dollar"]
["LSL",14.998800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4113999999999998,"Libyan Dinar"]
["MAD",9.7378,"Moroccan Dirham"]
["MDL",17.64,"Moldovan Leu"]
["MGA",3730,"Malagasy Ariary"]
["MKD",55.95,"Denar"]
["MMK",1529,"Kyat"]
["MNT",2640,"Tugrik"]
["MOP",8.0730000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",727.93,"Kwacha"]
["MXN",19.664999999999999,"Mexican Peso"]
["MXV",3.1271,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1930000000000005,"Malaysian Ringgit"]
["MZN",61.2,"Metical"]
["NAD",14.98,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.11,"Cordoba Oro"]
["NOK",9.0797000000000008,"Norwegian Krone"]
["NPR",113.41,"Nepalese Rupee"]
["NZD",1.5868,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3819999999999997,"Nuevo Sol"]
["PGK",3.3167,"Kina"]
["PHP",52.13,"Philippine Peso"]
["PKR",156.15,"Pakistan Rupee"]
["PLN",4.0147000000000004,"Zloty"]
["PYG",6362,"Guarani"]
["QAR",3.6414999999999997,"Qatari Rial"]
["RON",4.3454000000000006,"Leu"]
["RSD",107.35,"Serbian Dinar"]
["RUB",64.241900000000001,"Russian Ruble"]
["RWF",923.04199999999992,"Rwanda Franc"]
["SAR",3.7510000000000003,"Saudi Riyal"]
["SBD",7.7519000000000009,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",44.995200000000004,"Sudanese Pound"]
["SEK",9.7635000000000005,"Swedish Krona"]
["SGD",1.3818999999999999,"Singapore Dollar"]
["SHP",0.80989999999999995,"Saint Helena Pound"]
["SLL",9350,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.4682,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",15.004799999999999,"Lilangeni"]
["THB",30.64,"Baht"]
["TJS",9.6859999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8789999999999996,"Tunisian Dinar"]
["TOP",2.2216999999999998,"Pa'anga"]
["TRY",5.6616999999999997,"Turkish Lira"]
["TTD",6.7279999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.021000000000001,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",24.08,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",36.86,"Peso Uruguayo"]
["UZS",9419.52,"Uzbekistan Sum"]
["VEF",248209.92190000002,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",115.46,"Vatu"]
["WST",2.5425999999999997,"Tala"]
["XAF",616.66,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",599.70000000000005,"CFA Franc BCEAO"]
["XPF",107.73,"CFP Franc"]
["YER",249.2,"Yemeni Rial"]
["ZAR",15.015699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",14.673499999999999,"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:","2019-09-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",860603.30044500041,542573.15066100005,1403176.4511060005]
["Floating vs. Fixed",9814721.238614995,4132490.0368940015,13947211.275508996]
["Overnight Index Swap",1042073.2963419999,681976.9650940001,1724050.261436]
["Total",11717397.835401995,5357040.1526490021,17074437.988050997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11293.5,4375.5,15669]
["Floating vs. Fixed",201965,119215.5,321180.5]
["Overnight Index Swap",13227,7907,21134]
["Total",226485.5,131498,357983.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",323050.70899500005,13.194109000000001,29758.283107000003,6316.9323979999999,221311.61027099995,144602.380947,678123.34127900016,1403176.4511060002]
["Floating vs. Fixed",3174135.6952339993,1802214.9883209998,242210.05243300006,40613.03695999999,1287493.402025,2410877.1234349995,4989666.977101,13947211.275509]
["Overnight Index Swap",222101.06157199998,0,99157.872190000009,1170.8158740000001,72984.19421500001,229.65335100000001,1328406.6642340003,1724050.2614360002]
["Total",3719287.4658009992,1802228.1824299998,371126.20773000008,48100.785231999987,1581789.2065109999,2555709.1577329994,6996196.9826140003,17074437.988051001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3629,1,235,83,2424,3573,5724,15669]
["Floating vs. Fixed",61780,60974,4687,1080,18090.5,60072,114497,321180.5]
["Overnight Index Swap",796,0,456,4,322,8,19548,21134]
["Total",66205,60975,5378,1167,20836.5,63653,139769,357983.5]
[]
["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",613951.29362699995,243932.74223299991,324059.8854599999,172826.57768799999,25772.353059999994,14267.235253000001,8366.3637849999996,1403176.4511059995]
["Floating vs. Fixed",6111364.683480002,2435978.543721999,3322087.1189100011,1610981.7854489996,199675.57197499997,127424.10871299994,139699.46326000002,13947211.275509004]
["Overnight Index Swap",1434482.4711779999,120679.628545,144008.46333,21940.285792999999,1009.3946940000001,1202.626575,727.39132100000006,1724050.2614359995]
["Total",8159798.4482850013,2800590.914499999,3790155.4677000013,1805748.6489299994,226457.31972899995,142893.97054099993,148793.21836600002,17074437.988051001]
[]
["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",3256,2547,4504,3413,763,647,539,15669]
["Floating vs. Fixed",70102,47102.5,119262.5,64233.5,8413,5670.5,6396.5,321180.5]
["Overnight Index Swap",7493,4505,8574,456,45,45,16,21134]
["Total",80851,54154.5,132340.5,68102.5,9221,6362.5,6951.5,357983.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",78.22,"Afghani"]
["ALL",110.42,"Lek"]
["AMD",475.01,"Armenian Dram"]
["ANG",1.7524999999999999,"Netherlands Antillean Guilder"]
["AOA",367.61699999999996,"Kwanza"]
["ARS",57.033000000000001,"Argentine Peso"]
["AUD",1.4815,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7890999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.7903,"Bulgarian Lev"]
["BHD",0.37670000000000003,"Bahraini Dinar"]
["BIF",1845,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3818999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1707000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.875,"Ngultrum"]
["BWP",10.9649,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3268,"Canadian Dollar"]
["CDF",1655,"Congolese Franc"]
["CHF",0.99349999999999994,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",725.8,"Chilean Peso"]
["CNY",7.13,"Yuan Renminbi"]
["COP",3443.75,"Colombian Peso"]
["COU",7.8100000000000003E-2,"Unidad de Valor Real"]
["CRC",580.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.84,"Cape Verde Escudo"]
["CZK",23.649000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8370000000000006,"Danish Krone"]
["DOP",52.04,"Dominican Peso"]
["DZD",120.28479999999999,"Algerian Dinar"]
["EGP",16.260000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.22,"Ethiopian Birr"]
["EUR",0.91549999999999998,"Euro"]
["FJD",2.1616999999999997,"Fiji Dollar"]
["FKP",0.80940000000000001,"Falkland Islands Pound"]
["GBP",0.81140000000000001,"Pound Sterling"]
["GEL",2.9350000000000001,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.80930000000000002,"Gibraltar Pound"]
["GMD",51,"Dalasi"]
["GNF",9223,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8378999999999994,"Hong Kong Dollar"]
["HNL",24.5748,"Lempira"]
["HRK",6.7792999999999992,"Croatian Kuna"]
["HTG",93.653999999999996,"Gourde"]
["HUF",307.02999999999997,"Forint"]
["IDR",14175,"Rupiah"]
["ILS",3.4857999999999998,"New Israeli Sheqel"]
["INR",70.948100000000011,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.02,"Iceland Krona"]
["JMD",133.18,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.82,"Yen"]
["KES",103.7,"Kenyan Shilling"]
["KGS",69.774000000000001,"Som"]
["KHR",4072.7449999999999,"Riel"]
["KMF",448.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1199.46,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",387.31,"Tenge"]
["LAK",8793.5400000000009,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",181.65,"Sri Lanka Rupee"]
["LRD",207.26,"Liberian Dollar"]
["LSL",14.998800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4113999999999998,"Libyan Dinar"]
["MAD",9.7378,"Moroccan Dirham"]
["MDL",17.64,"Moldovan Leu"]
["MGA",3730,"Malagasy Ariary"]
["MKD",55.95,"Denar"]
["MMK",1529,"Kyat"]
["MNT",2640,"Tugrik"]
["MOP",8.0730000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",727.93,"Kwacha"]
["MXN",19.664999999999999,"Mexican Peso"]
["MXV",3.1271,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1930000000000005,"Malaysian Ringgit"]
["MZN",61.2,"Metical"]
["NAD",14.98,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.11,"Cordoba Oro"]
["NOK",9.0797000000000008,"Norwegian Krone"]
["NPR",113.41,"Nepalese Rupee"]
["NZD",1.5868,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3819999999999997,"Nuevo Sol"]
["PGK",3.3167,"Kina"]
["PHP",52.13,"Philippine Peso"]
["PKR",156.15,"Pakistan Rupee"]
["PLN",4.0147000000000004,"Zloty"]
["PYG",6362,"Guarani"]
["QAR",3.6414999999999997,"Qatari Rial"]
["RON",4.3454000000000006,"Leu"]
["RSD",107.35,"Serbian Dinar"]
["RUB",64.241900000000001,"Russian Ruble"]
["RWF",923.04199999999992,"Rwanda Franc"]
["SAR",3.7510000000000003,"Saudi Riyal"]
["SBD",7.7519000000000009,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",44.995200000000004,"Sudanese Pound"]
["SEK",9.7635000000000005,"Swedish Krona"]
["SGD",1.3818999999999999,"Singapore Dollar"]
["SHP",0.80989999999999995,"Saint Helena Pound"]
["SLL",9350,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.4682,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",15.004799999999999,"Lilangeni"]
["THB",30.64,"Baht"]
["TJS",9.6859999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8789999999999996,"Tunisian Dinar"]
["TOP",2.2216999999999998,"Pa'anga"]
["TRY",5.6616999999999997,"Turkish Lira"]
["TTD",6.7279999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.021000000000001,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",24.08,"Hryvnia"]
["UGX",3675,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",36.86,"Peso Uruguayo"]
["UZS",9419.52,"Uzbekistan Sum"]
["VEF",248209.92190000002,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",115.46,"Vatu"]
["WST",2.5425999999999997,"Tala"]
["XAF",616.66,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",599.70000000000005,"CFA Franc BCEAO"]
["XPF",107.73,"CFP Franc"]
["YER",249.2,"Yemeni Rial"]
["ZAR",15.015699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",14.673499999999999,"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:","2019-09-23","to","2019-09-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",102961.884565,192803.15493899997,295765.03950399999]
["Total",102961.884565,192803.15493899997,295765.03950399999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11857,23613,35470]
["Total",11857,23613,35470]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",35072.970394000004,12611.079484000002,84909.865470999997,56330.538139000004,3573.6487739999998,7862.6587939999999,78761.367946999992,16642.910500999998,295765.03950399999]
["Total",35072.970394000004,12611.079484000002,84909.865470999997,56330.538139000004,3573.6487739999998,7862.6587939999999,78761.367946999992,16642.910500999998,295765.03950399999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2669,2756,9584.5,9012.5,741.5,1648.5,8183,875,35470]
["Total",2669,2756,9584.5,9012.5,741.5,1648.5,8183,875,35470]
[]
["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",266749.60446599999,15744.282353999997,7356.1618229999995,2099.6242859999998,3284.5887510000002,521.97782399999994,8.8000000000000007,295765.03950399999]
["Total",266749.60446599999,15744.282353999997,7356.1618229999995,2099.6242859999998,3284.5887510000002,521.97782399999994,8.8000000000000007,295765.03950399999]
[]
["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",33979,690.5,343,133.5,260,62,2,35470]
["Total",33979,690.5,343,133.5,260,62,2,35470]

{"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:","2019-09-23","to","2019-09-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",40822.739754000002,678324.35078599991,719147.09053999989]
["Floating vs. Fixed",859721.269768,746116.73061100009,1605838.0003790001]
["Overnight Index Swap",382077.89096400002,223200.95199199996,605278.84295600001]
["Total",1282621.9004859999,1647642.033389,2930263.9338750001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",691.5,2563,3254.5]
["Floating vs. Fixed",16503,5083,21586]
["Overnight Index Swap",905,424,1329]
["Total",18099.5,8070,26169.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",95233.771199999988,0,31693.389234000002,1361.055638,26840.384701999999,20970.024313999998,543048.46545200003,719147.09054]
["Floating vs. Fixed",219310.250176,59500.504117000004,23455.590208000001,3851.3041980000007,134725.62099599998,374011.64456499997,790983.08611899999,1605838.0003789999]
["Overnight Index Swap",35611.74,0,6053.5759830000006,0,4003.2181559999999,0,559610.30881700001,605278.84295600001]
["Total",350155.76137600001,59500.504117000004,61202.555425000006,5212.3598360000005,165569.22385399998,394981.66887899995,1893641.860388,2930263.9338750001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",716,0,307,66,276,481,1408.5,3254.5]
["Floating vs. Fixed",3291.5,1721,426.5,166,1518.5,6821.5,7641,21586]
["Overnight Index Swap",120.5,0,5,0,6,0,1197.5,1329]
["Total",4128,1721,738.5,232,1800.5,7302.5,10247,26169.5]
[]
["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",549426.09415700007,82371.580585999996,60195.299071000001,18345.577375000001,6214.6945249999999,994.231357,1599.6134690000001,719147.09054]
["Floating vs. Fixed",871663.19239300024,265366.09766200004,239962.34235599998,162649.83906100001,42521.693943999999,13046.090582000001,10628.744380999999,1605838.0003790003]
["Overnight Index Swap",572307.97098099999,13021.179961000002,12353.753267999999,7560.1614519999994,33.577401000000002,2.1998929999999999,0,605278.84295599989]
["Total",1993397.2575310003,360758.85820900003,312511.39469499997,188555.577888,48769.96587,14042.521832000002,12228.357849999999,2930263.9338750001]
[]
["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",441,349,826,628.5,330.5,205.5,474,3254.5]
["Floating vs. Fixed",5595,2644,5154.5,5248.5,1550.5,514.5,879,21586]
["Overnight Index Swap",471.5,135.5,338,368,8,8,0,1329]
["Total",6507.5,3128.5,6318.5,6245,1889,728,1353,26169.5]