{"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:","2019-10-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",370483.55039600009,997294.6894270007,1367778.2398230007]
["Total",370483.55039600009,997294.6894270007,1367778.2398230007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",41015,105713,146728]
["Total",41015,105713,146728]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",196086.71672300005,57940.542888999989,253271.10450300004,394046.43668600003,14273.875484999999,27099.328808999991,375286.43318300002,49773.801544999973,1367778.239823]
["Total",196086.71672300005,57940.542888999989,253271.10450300004,394046.43668600003,14273.875484999999,27099.328808999991,375286.43318300002,49773.801544999973,1367778.239823]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12239,11142,34000,38437,2921,6534,35869,5586,146728]
["Total",12239,11142,34000,38437,2921,6534,35869,5586,146728]
[]
["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",1007673.7179030003,194563.15716699991,83637.740093,56462.566575999997,17767.648365000005,6957.3854740000015,716.02424499999995,1367778.2398230003]
["Total",1007673.7179030003,194563.15716699991,83637.740093,56462.566575999997,17767.648365000005,6957.3854740000015,716.02424499999995,1367778.2398230003]
[]
["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",124596,10496,5401,3395,1923,814,103,146728]
["Total",124596,10496,5401,3395,1923,814,103,146728]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.05,"Afghani"]
["ALL",111.57,"Lek"]
["AMD",475.15,"Armenian Dram"]
["ANG",1.7524999999999999,"Netherlands Antillean Guilder"]
["AOA",374.21100000000001,"Kwanza"]
["ARS",57.82,"Argentine Peso"]
["AUD",1.4907999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7831999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.7844,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1846.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3838999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1287000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.09,"Ngultrum"]
["BWP",11.0375,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3321000000000001,"Canadian Dollar"]
["CDF",1655,"Congolese Franc"]
["CHF",0.99670000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",724.18,"Chilean Peso"]
["CNY",7.1477000000000004,"Yuan Renminbi"]
["COP",3492.75,"Colombian Peso"]
["COU",7.7200000000000005E-2,"Unidad de Valor Real"]
["CRC",578.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.53,"Cape Verde Escudo"]
["CZK",23.518999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8112000000000004,"Danish Krone"]
["DOP",51.81,"Dominican Peso"]
["DZD",120.18,"Algerian Dinar"]
["EGP",16.310500000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.057300000000001,"Ethiopian Birr"]
["EUR",0.91239999999999999,"Euro"]
["FJD",2.1663999999999999,"Fiji Dollar"]
["FKP",0.81289999999999996,"Falkland Islands Pound"]
["GBP",0.81279999999999997,"Pound Sterling"]
["GEL",2.9580000000000002,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.81559999999999999,"Gibraltar Pound"]
["GMD",51.1,"Dalasi"]
["GNF",9235,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8434999999999997,"Hong Kong Dollar"]
["HNL",24.5763,"Lempira"]
["HRK",6.7630999999999997,"Croatian Kuna"]
["HTG",93.429500000000004,"Gourde"]
["HUF",304.44,"Forint"]
["IDR",14190,"Rupiah"]
["ILS",3.4885999999999999,"New Israeli Sheqel"]
["INR",71.14,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.67,"Iceland Krona"]
["JMD",132.32,"Jamaican Dollar"]
["JOD",0.70589999999999997,"Jordanian Dinar"]
["JPY",107.17,"Yen"]
["KES",103.8,"Kenyan Shilling"]
["KGS",69.665099999999995,"Som"]
["KHR",4032.25,"Riel"]
["KMF",448.68,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1204.3699999999999,"Won"]
["KWD",0.30409999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",388.03,"Tenge"]
["LAK",8815,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.7,"Sri Lanka Rupee"]
["LRD",208.44,"Liberian Dollar"]
["LSL",15.2812,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4088000000000001,"Libyan Dinar"]
["MAD",9.7100000000000009,"Moroccan Dirham"]
["MDL",17.63,"Moldovan Leu"]
["MGA",3640.01,"Malagasy Ariary"]
["MKD",56.02,"Denar"]
["MMK",1531,"Kyat"]
["MNT",2640,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.33,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",725.01,"Kwacha"]
["MXN",19.793199999999999,"Mexican Peso"]
["MXV",3.1463000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1929999999999996,"Malaysian Ringgit"]
["MZN",61.4,"Metical"]
["NAD",15.24,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.229999999999997,"Cordoba Oro"]
["NOK",9.1290999999999993,"Norwegian Krone"]
["NPR",113.73,"Nepalese Rupee"]
["NZD",1.5946,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3868999999999998,"Nuevo Sol"]
["PGK",3.3167,"Kina"]
["PHP",51.98,"Philippine Peso"]
["PKR",156,"Pakistan Rupee"]
["PLN",3.9758,"Zloty"]
["PYG",6397.94,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3280000000000003,"Leu"]
["RSD",107.08,"Serbian Dinar"]
["RUB",65.111199999999997,"Russian Ruble"]
["RWF",923.74249999999995,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.8705999999999996,"Swedish Krona"]
["SGD",1.3838999999999999,"Singapore Dollar"]
["SHP",0.8125,"Saint Helena Pound"]
["SLL",9305,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.47280000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7235999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",15.2659,"Lilangeni"]
["THB",30.57,"Baht"]
["TJS",9.6870999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8502000000000001,"Tunisian Dinar"]
["TOP",2.2256999999999998,"Pa'anga"]
["TRY",5.6946000000000003,"Turkish Lira"]
["TTD",6.7007000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.027999999999999,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",24.61,"Hryvnia"]
["UGX",3677,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37,"Peso Uruguayo"]
["UZS",9413.2800000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",115.93,"Vatu"]
["WST",2.5426000000000002,"Tala"]
["XAF",614.51,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",595.41,"CFA Franc BCEAO"]
["XPF",108.84,"CFP Franc"]
["YER",249.05,"Yemeni Rial"]
["ZAR",15.2852,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",14.7881,"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:","2019-10-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",859790.97332600027,559623.66457000002,1419414.6378960004]
["Floating vs. Fixed",9808026.8113540001,4079010.0893040001,13887036.900658]
["Overnight Index Swap",1076115.7507429998,679254.56527300004,1755370.3160159998]
["Total",11743933.535422999,5317888.3191470001,17061821.854570001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11311.5,4797.5,16109]
["Floating vs. Fixed",203288.5,119493,322781.5]
["Overnight Index Swap",13253,7946,21199]
["Total",227853,132236.5,360089.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",322970.24192499998,13.161437000000001,29393.969880999997,6506.5023279999987,224859.69727399998,144590.81248800003,691080.25256300019,1419414.6378959999]
["Floating vs. Fixed",3148240.4448680002,1790228.9442960001,243420.32306600013,41177.502814000007,1261308.596534,2418678.0769879995,4983983.0120919999,13887036.900658]
["Overnight Index Swap",229524.45804999999,0,99118.075394,1168.799213,74845.160210999995,229.48938600000002,1350484.3337619998,1755370.3160159998]
["Total",3700735.1448430005,1790242.105733,371932.36834100011,48852.804355000007,1561013.4540189998,2563498.3788619996,7025547.598416999,17061821.854570001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3760,1,201,109,2463,3596,5979,16109]
["Floating vs. Fixed",61826,61007.5,4694,1099,17645,60475,116035,322781.5]
["Overnight Index Swap",816,0,458,4,324,8,19589,21199]
["Total",66402,61008.5,5353,1212,20432,64079,141603,360089.5]
[]
["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",619625.68225000007,252205.23585899998,326479.127615,172989.64426100001,25470.959410999996,14316.713807999999,8327.2746920000009,1419414.6378959999]
["Floating vs. Fixed",6063590.1924829995,2434964.4283089996,3323369.5386709995,1605268.6989170003,198324.40141000002,124572.480193,136947.16067499999,13887036.900658]
["Overnight Index Swap",1451870.7555730001,133882.726429,143666.86270900001,22993.01298,1016.8332519999999,1209.3937119999998,730.73136099999999,1755370.3160160002]
["Total",8135086.630305999,2821052.3905969998,3793515.5289949998,1801251.3561580004,224812.19407300002,140098.58771299999,146005.16672800001,17061821.854570001]
[]
["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",3300,2601,4608,3528,811,675,586,16109]
["Floating vs. Fixed",70461.5,47409,119832,64725,8426,5603,6325,322781.5]
["Overnight Index Swap",7431,4552,8570,534,47,47,18,21199]
["Total",81192.5,54562,133010,68787,9284,6325,6929,360089.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.05,"Afghani"]
["ALL",111.57,"Lek"]
["AMD",475.15,"Armenian Dram"]
["ANG",1.7524999999999999,"Netherlands Antillean Guilder"]
["AOA",374.21100000000001,"Kwanza"]
["ARS",57.82,"Argentine Peso"]
["AUD",1.4907999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7831999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.7844,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1846.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3838999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1287000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.09,"Ngultrum"]
["BWP",11.0375,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3321000000000001,"Canadian Dollar"]
["CDF",1655,"Congolese Franc"]
["CHF",0.99670000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",724.18,"Chilean Peso"]
["CNY",7.1477000000000004,"Yuan Renminbi"]
["COP",3492.75,"Colombian Peso"]
["COU",7.7200000000000005E-2,"Unidad de Valor Real"]
["CRC",578.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.53,"Cape Verde Escudo"]
["CZK",23.518999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8112000000000004,"Danish Krone"]
["DOP",51.81,"Dominican Peso"]
["DZD",120.18,"Algerian Dinar"]
["EGP",16.310500000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.057300000000001,"Ethiopian Birr"]
["EUR",0.91239999999999999,"Euro"]
["FJD",2.1663999999999999,"Fiji Dollar"]
["FKP",0.81289999999999996,"Falkland Islands Pound"]
["GBP",0.81279999999999997,"Pound Sterling"]
["GEL",2.9580000000000002,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.81559999999999999,"Gibraltar Pound"]
["GMD",51.1,"Dalasi"]
["GNF",9235,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8434999999999997,"Hong Kong Dollar"]
["HNL",24.5763,"Lempira"]
["HRK",6.7630999999999997,"Croatian Kuna"]
["HTG",93.429500000000004,"Gourde"]
["HUF",304.44,"Forint"]
["IDR",14190,"Rupiah"]
["ILS",3.4885999999999999,"New Israeli Sheqel"]
["INR",71.14,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.67,"Iceland Krona"]
["JMD",132.32,"Jamaican Dollar"]
["JOD",0.70589999999999997,"Jordanian Dinar"]
["JPY",107.17,"Yen"]
["KES",103.8,"Kenyan Shilling"]
["KGS",69.665099999999995,"Som"]
["KHR",4032.25,"Riel"]
["KMF",448.68,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1204.3699999999999,"Won"]
["KWD",0.30409999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",388.03,"Tenge"]
["LAK",8815,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.7,"Sri Lanka Rupee"]
["LRD",208.44,"Liberian Dollar"]
["LSL",15.2812,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4088000000000001,"Libyan Dinar"]
["MAD",9.7100000000000009,"Moroccan Dirham"]
["MDL",17.63,"Moldovan Leu"]
["MGA",3640.01,"Malagasy Ariary"]
["MKD",56.02,"Denar"]
["MMK",1531,"Kyat"]
["MNT",2640,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.33,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",725.01,"Kwacha"]
["MXN",19.793199999999999,"Mexican Peso"]
["MXV",3.1463000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1929999999999996,"Malaysian Ringgit"]
["MZN",61.4,"Metical"]
["NAD",15.24,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.229999999999997,"Cordoba Oro"]
["NOK",9.1290999999999993,"Norwegian Krone"]
["NPR",113.73,"Nepalese Rupee"]
["NZD",1.5946,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3868999999999998,"Nuevo Sol"]
["PGK",3.3167,"Kina"]
["PHP",51.98,"Philippine Peso"]
["PKR",156,"Pakistan Rupee"]
["PLN",3.9758,"Zloty"]
["PYG",6397.94,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3280000000000003,"Leu"]
["RSD",107.08,"Serbian Dinar"]
["RUB",65.111199999999997,"Russian Ruble"]
["RWF",923.74249999999995,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.8705999999999996,"Swedish Krona"]
["SGD",1.3838999999999999,"Singapore Dollar"]
["SHP",0.8125,"Saint Helena Pound"]
["SLL",9305,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.47280000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7235999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",15.2659,"Lilangeni"]
["THB",30.57,"Baht"]
["TJS",9.6870999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8502000000000001,"Tunisian Dinar"]
["TOP",2.2256999999999998,"Pa'anga"]
["TRY",5.6946000000000003,"Turkish Lira"]
["TTD",6.7007000000000003,"Trinidad and Tobago Dollar"]
["TWD",31.027999999999999,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",24.61,"Hryvnia"]
["UGX",3677,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37,"Peso Uruguayo"]
["UZS",9413.2800000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",115.93,"Vatu"]
["WST",2.5426000000000002,"Tala"]
["XAF",614.51,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",595.41,"CFA Franc BCEAO"]
["XPF",108.84,"CFP Franc"]
["YER",249.05,"Yemeni Rial"]
["ZAR",15.2852,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",14.7881,"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:","2019-09-30","to","2019-10-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",74012.169621000008,151653.23573499999,225665.405356]
["Total",74012.169621000008,151653.23573499999,225665.405356]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",9628.5,20070.5,29699]
["Total",9628.5,20070.5,29699]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16067.697394999999,12437.317101999999,48140.880323999998,75228.938689000017,3052.4285450000002,9875.3877780000003,55118.729749999999,5744.0257730000012,225665.40535600003]
["Total",16067.697394999999,12437.317101999999,48140.880323999998,75228.938689000017,3052.4285450000002,9875.3877780000003,55118.729749999999,5744.0257730000012,225665.40535600003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1165.5,2784,7557.5,8740,645,1783.5,6364,659.5,29699]
["Total",1165.5,2784,7557.5,8740,645,1783.5,6364,659.5,29699]
[]
["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",201071.13007999997,15636.327725000003,2917.2711880000002,1973.7106480000002,3735.8306550000002,331.13506000000001,0,225665.405356]
["Total",201071.13007999997,15636.327725000003,2917.2711880000002,1973.7106480000002,3735.8306550000002,331.13506000000001,0,225665.405356]
[]
["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",28368,739,177.5,130,257.5,27,0,29699]
["Total",28368,739,177.5,130,257.5,27,0,29699]

{"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:","2019-09-30","to","2019-10-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9149.1119859999999,482087.67114599986,491236.78313199984]
["Floating vs. Fixed",379749.99709100008,459153.27532900008,838903.27242000017]
["Overnight Index Swap",301958.81828200002,217158.106046,519116.92432800005]
["Total",690857.92735900008,1158399.0525209999,1849256.97988]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",115,2604,2719]
["Floating vs. Fixed",7063,4434.5,11497.5]
["Overnight Index Swap",668.5,314,982.5]
["Total",7846.5,7352.5,15199]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",54694.267814999985,0,16079.156742000003,885.74691400000006,18677.747088,3556.8887519999994,397342.97582099994,491236.78313199995]
["Floating vs. Fixed",92888.345091999989,7008.0733200000004,12188.347327000001,1852.8664860000001,64638.195526999996,133174.58406799997,527152.86060000001,838903.27241999994]
["Overnight Index Swap",24324.23,0,4144.273244,0,4870.7660719999994,0,485777.655012,519116.92432799999]
["Total",171906.84290699998,7008.0733200000004,32411.777313000002,2738.6134000000002,88186.708686999991,136731.47281999997,1410273.491433,1849256.97988]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",732.5,0,124,60,273.5,90,1439,2719]
["Floating vs. Fixed",1829,382.5,172.5,82,667,2415,5949.5,11497.5]
["Overnight Index Swap",59.5,0,8,0,6.5,0,908.5,982.5]
["Total",2621,382.5,304.5,142,947,2505,8297,15199]
[]
["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",381644.5769189999,62588.298921999994,34900.341364999993,9131.4452459999993,1951.414657,344.61092000000002,676.09510299999999,491236.78313199989]
["Floating vs. Fixed",434879.22905300005,159812.28066799999,142339.54496199999,68311.31253499999,25325.517720999997,1783.6126409999999,6451.7748399999982,838903.27241999994]
["Overnight Index Swap",480122.23396099999,30285.948887999999,4524.2975209999995,4162.2489420000002,20.308846000000003,1.2861699999999998,0.6,519116.92432799988]
["Total",1296646.0399329998,252686.52847799996,181764.18384799999,81605.006722999999,27297.241223999998,2129.5097309999996,7128.4699429999982,1849256.9798799995]
[]
["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",292,289.5,623.5,616,299,180,419,2719]
["Floating vs. Fixed",2181,1525,2988.5,2521.5,1105,235,941.5,11497.5]
["Overnight Index Swap",406,133,190,239.5,6,6,2,982.5]
["Total",2879,1947.5,3802,3377,1410,421,1362.5,15199]