{"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:","2019-10-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",367979.32887100009,982850.88448599959,1350830.2133569997]
["Total",367979.32887100009,982850.88448599959,1350830.2133569997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",40615,107208,147823]
["Total",40615,107208,147823]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",185588.96518900004,57249.332635999992,245375.61465199996,379081.94474000006,14366.590664999998,28327.030814999995,394100.70554100006,46740.029119000006,1350830.2133570001]
["Total",185588.96518900004,57249.332635999992,245375.61465199996,379081.94474000006,14366.590664999998,28327.030814999995,394100.70554100006,46740.029119000006,1350830.2133570001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11375,11302,33401,38342,3043,6622,38193,5545,147823]
["Total",11375,11302,33401,38342,3043,6622,38193,5545,147823]
[]
["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",985801.45250800019,194667.59964600002,84419.388068000029,57755.354624999993,20534.189997000009,6941.1414110000014,711.08710199999996,1350830.2133569999]
["Total",985801.45250800019,194667.59964600002,84419.388068000029,57755.354624999993,20534.189997000009,6941.1414110000014,711.08710199999996,1350830.2133569999]
[]
["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",125465,10555,5453,3463,1969,816,102,147823]
["Total",125465,10555,5453,3463,1969,816,102,147823]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.03,"Afghani"]
["ALL",111.62,"Lek"]
["AMD",475.65,"Armenian Dram"]
["ANG",1.7524999999999999,"Netherlands Antillean Guilder"]
["AOA",382.947,"Kwanza"]
["ARS",56,"Argentine Peso"]
["AUD",1.4863,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7804,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.7823,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1847.62,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3806,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1089000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.061999999999998,"Ngultrum"]
["BWP",10.976900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.333,"Canadian Dollar"]
["CDF",1655,"Congolese Franc"]
["CHF",0.99560000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",723.2,"Chilean Peso"]
["CNY",7.1315999999999997,"Yuan Renminbi"]
["COP",3464,"Colombian Peso"]
["COU",7.8E-2,"Unidad de Valor Real"]
["CRC",579.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.38,"Cape Verde Escudo"]
["CZK",23.518999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8074000000000003,"Danish Krone"]
["DOP",52.66,"Dominican Peso"]
["DZD",120.1751,"Algerian Dinar"]
["EGP",16.25,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.174199999999999,"Ethiopian Birr"]
["EUR",0.9113,"Euro"]
["FJD",2.1621999999999999,"Fiji Dollar"]
["FKP",0.81930000000000003,"Falkland Islands Pound"]
["GBP",0.81910000000000005,"Pound Sterling"]
["GEL",2.9540000000000002,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.81930000000000003,"Gibraltar Pound"]
["GMD",51.25,"Dalasi"]
["GNF",9248,"Guinea Franc"]
["GTQ",7.75,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8453999999999997,"Hong Kong Dollar"]
["HNL",24.5794,"Lempira"]
["HRK",6.7656999999999998,"Croatian Kuna"]
["HTG",93.532200000000003,"Gourde"]
["HUF",304.42,"Forint"]
["IDR",14165,"Rupiah"]
["ILS",3.5013999999999998,"New Israeli Sheqel"]
["INR",71.11,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.34,"Iceland Krona"]
["JMD",133,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.46,"Yen"]
["KES",103.6,"Kenyan Shilling"]
["KGS",69.843999999999994,"Som"]
["KHR",4075,"Riel"]
["KMF",447.12,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1197.5,"Won"]
["KWD",0.30399999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",388.73,"Tenge"]
["LAK",8815,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",180.45,"Sri Lanka Rupee"]
["LRD",210,"Liberian Dollar"]
["LSL",15.157,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4124000000000001,"Libyan Dinar"]
["MAD",9.6929999999999996,"Moroccan Dirham"]
["MDL",17.484000000000002,"Moldovan Leu"]
["MGA",3658,"Malagasy Ariary"]
["MKD",55.87,"Denar"]
["MMK",1508,"Kyat"]
["MNT",2629,"Tugrik"]
["MOP",8.0760000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",720,"Kwacha"]
["MXN",19.5625,"Mexican Peso"]
["MXV",3.1059999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1955,"Malaysian Ringgit"]
["MZN",61.45,"Metical"]
["NAD",15.161,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.15,"Cordoba Oro"]
["NOK",9.1721000000000004,"Norwegian Krone"]
["NPR",113.71,"Nepalese Rupee"]
["NZD",1.5886,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3650000000000002,"Nuevo Sol"]
["PGK",3.3167,"Kina"]
["PHP",51.75,"Philippine Peso"]
["PKR",156.01,"Pakistan Rupee"]
["PLN",3.9392,"Zloty"]
["PYG",6391,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3254000000000001,"Leu"]
["RSD",106.84,"Serbian Dinar"]
["RUB",64.876499999999993,"Russian Ruble"]
["RWF",924.51400000000001,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",44.95,"Sudanese Pound"]
["SEK",9.9586000000000006,"Swedish Krona"]
["SGD",1.3805000000000001,"Singapore Dollar"]
["SHP",0.81920000000000004,"Saint Helena Pound"]
["SLL",9475,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.49719999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",15.161,"Lilangeni"]
["THB",30.31,"Baht"]
["TJS",9.6869999999999994,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8532000000000002,"Tunisian Dinar"]
["TOP",2.2212000000000001,"Pa'anga"]
["TRY",5.8678999999999997,"Turkish Lira"]
["TTD",6.7271999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.751999999999999,"New Taiwan Dollar"]
["TZS",2290,"Tanzanian Shilling"]
["UAH",24.58,"Hryvnia"]
["UGX",3690,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.200000000000003,"Peso Uruguayo"]
["UZS",9428,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23225,"Dong"]
["VUV",115,"Vatu"]
["WST",2.6061999999999999,"Tala"]
["XAF",597.14,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",593.98,"CFA Franc BCEAO"]
["XPF",108.7,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",15.1685,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",14.8315,"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:","2019-10-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",866587.23635300016,432592.37901799974,1299179.615371]
["Floating vs. Fixed",8889954.7908080015,4075466.8822399997,12965421.673048001]
["Overnight Index Swap",1095000.3196940001,715078.39523099991,1810078.714925]
["Total",10851542.346855002,5223137.6564889997,16074680.003344001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11353.5,4404.5,15758]
["Floating vs. Fixed",204669,119811,324480]
["Overnight Index Swap",13227,7929,21156]
["Total",229249.5,132144.5,361394]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",311570.50674799999,13.221368,29188.329259999999,6482.119181,222829.92917799999,145044.34869699998,584051.16093899985,1299179.6153709998]
["Floating vs. Fixed",2190372.7694330006,1809001.3857529997,245759.76751000003,41944.374189999995,1254099.9118010001,2395707.0648010001,5028536.3995599998,12965421.673048001]
["Overnight Index Swap",237746.51804999998,0,102306.61821599997,3671.437461,75409.00166400001,229.54499100000001,1390715.5945429998,1810078.7149249997]
["Total",2739689.7942310008,1809014.6071209996,377254.71498600004,52097.930831999998,1552338.8426430002,2540980.9584890003,7003303.1550419992,16074680.003344001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3636,1,201,81,2433,3634,5772,15758]
["Floating vs. Fixed",62355,61580.5,4730,1103,17754,60619,116338.5,324480]
["Overnight Index Swap",843,0,459,5,328,8,19513,21156]
["Total",66834,61581.5,5390,1189,20515,64261,141623.5,361394]
[]
["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",512553.75355399982,238335.09973399996,326419.88070000004,172453.49421099998,26587.228142,14398.584336000004,8431.574693999999,1299179.6153709998]
["Floating vs. Fixed",5435979.5010470012,2223064.3222830002,3241972.5265880008,1598230.897688,202503.454459,126066.78529500002,137604.185688,12965421.673048003]
["Overnight Index Swap",1507799.3916529999,130930.807654,144437.17221700001,23964.54900100001,1011.242487,1203.2194690000001,732.33244400000001,1810078.714925]
["Total",7456332.6462540012,2592330.229671,3712829.5795050007,1794648.9409,230101.92508800002,141668.58910000004,146768.09282600001,16074680.003344003]
[]
["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",3293,2550,4531,3424,782,647,531,15758]
["Floating vs. Fixed",70462,47492,120850.5,65219.5,8481,5666,6309,324480]
["Overnight Index Swap",7410,4526,8565,548,44,45,18,21156]
["Total",81165,54568,133946.5,69191.5,9307,6358,6858,361394]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.03,"Afghani"]
["ALL",111.62,"Lek"]
["AMD",475.65,"Armenian Dram"]
["ANG",1.7524999999999999,"Netherlands Antillean Guilder"]
["AOA",382.947,"Kwanza"]
["ARS",56,"Argentine Peso"]
["AUD",1.4863,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7804,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.7823,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1847.62,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3806,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1089000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.061999999999998,"Ngultrum"]
["BWP",10.976900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.333,"Canadian Dollar"]
["CDF",1655,"Congolese Franc"]
["CHF",0.99560000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",723.2,"Chilean Peso"]
["CNY",7.1315999999999997,"Yuan Renminbi"]
["COP",3464,"Colombian Peso"]
["COU",7.8E-2,"Unidad de Valor Real"]
["CRC",579.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.38,"Cape Verde Escudo"]
["CZK",23.518999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.8074000000000003,"Danish Krone"]
["DOP",52.66,"Dominican Peso"]
["DZD",120.1751,"Algerian Dinar"]
["EGP",16.25,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.174199999999999,"Ethiopian Birr"]
["EUR",0.9113,"Euro"]
["FJD",2.1621999999999999,"Fiji Dollar"]
["FKP",0.81930000000000003,"Falkland Islands Pound"]
["GBP",0.81910000000000005,"Pound Sterling"]
["GEL",2.9540000000000002,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.81930000000000003,"Gibraltar Pound"]
["GMD",51.25,"Dalasi"]
["GNF",9248,"Guinea Franc"]
["GTQ",7.75,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8453999999999997,"Hong Kong Dollar"]
["HNL",24.5794,"Lempira"]
["HRK",6.7656999999999998,"Croatian Kuna"]
["HTG",93.532200000000003,"Gourde"]
["HUF",304.42,"Forint"]
["IDR",14165,"Rupiah"]
["ILS",3.5013999999999998,"New Israeli Sheqel"]
["INR",71.11,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.34,"Iceland Krona"]
["JMD",133,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.46,"Yen"]
["KES",103.6,"Kenyan Shilling"]
["KGS",69.843999999999994,"Som"]
["KHR",4075,"Riel"]
["KMF",447.12,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1197.5,"Won"]
["KWD",0.30399999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",388.73,"Tenge"]
["LAK",8815,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",180.45,"Sri Lanka Rupee"]
["LRD",210,"Liberian Dollar"]
["LSL",15.157,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4124000000000001,"Libyan Dinar"]
["MAD",9.6929999999999996,"Moroccan Dirham"]
["MDL",17.484000000000002,"Moldovan Leu"]
["MGA",3658,"Malagasy Ariary"]
["MKD",55.87,"Denar"]
["MMK",1508,"Kyat"]
["MNT",2629,"Tugrik"]
["MOP",8.0760000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",720,"Kwacha"]
["MXN",19.5625,"Mexican Peso"]
["MXV",3.1059999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1955,"Malaysian Ringgit"]
["MZN",61.45,"Metical"]
["NAD",15.161,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.15,"Cordoba Oro"]
["NOK",9.1721000000000004,"Norwegian Krone"]
["NPR",113.71,"Nepalese Rupee"]
["NZD",1.5886,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3650000000000002,"Nuevo Sol"]
["PGK",3.3167,"Kina"]
["PHP",51.75,"Philippine Peso"]
["PKR",156.01,"Pakistan Rupee"]
["PLN",3.9392,"Zloty"]
["PYG",6391,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3254000000000001,"Leu"]
["RSD",106.84,"Serbian Dinar"]
["RUB",64.876499999999993,"Russian Ruble"]
["RWF",924.51400000000001,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",44.95,"Sudanese Pound"]
["SEK",9.9586000000000006,"Swedish Krona"]
["SGD",1.3805000000000001,"Singapore Dollar"]
["SHP",0.81920000000000004,"Saint Helena Pound"]
["SLL",9475,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.49719999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",15.161,"Lilangeni"]
["THB",30.31,"Baht"]
["TJS",9.6869999999999994,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8532000000000002,"Tunisian Dinar"]
["TOP",2.2212000000000001,"Pa'anga"]
["TRY",5.8678999999999997,"Turkish Lira"]
["TTD",6.7271999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.751999999999999,"New Taiwan Dollar"]
["TZS",2290,"Tanzanian Shilling"]
["UAH",24.58,"Hryvnia"]
["UGX",3690,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.200000000000003,"Peso Uruguayo"]
["UZS",9428,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23225,"Dong"]
["VUV",115,"Vatu"]
["WST",2.6061999999999999,"Tala"]
["XAF",597.14,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",593.98,"CFA Franc BCEAO"]
["XPF",108.7,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",15.1685,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",14.8315,"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:","2019-10-08","to","2019-10-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",78424.697594000012,143403.46774699996,221828.16534099996]
["Total",78424.697594000012,143403.46774699996,221828.16534099996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",9964.5,20482.5,30447]
["Total",9964.5,20482.5,30447]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28641.826741000004,12502.796727999998,38987.377407,44736.658860999996,2726.8016779999998,5769.1475520000004,77932.670469000004,10530.885904999999,221828.16534100001]
["Total",28641.826741000004,12502.796727999998,38987.377407,44736.658860999996,2726.8016779999998,5769.1475520000004,77932.670469000004,10530.885904999999,221828.16534100001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1977,2824.5,5793,8861.5,595,1298,8403,695,30447]
["Total",1977,2824.5,5793,8861.5,595,1298,8403,695,30447]
[]
["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",186520.39087099995,18804.663322000004,4823.1063350000004,3233.9767660000002,8341.4484919999995,104.579555,0,221828.16534099996]
["Total",186520.39087099995,18804.663322000004,4823.1063350000004,3233.9767660000002,8341.4484919999995,104.579555,0,221828.16534099996]
[]
["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",28949,819.5,219,175.5,265,19,0,30447]
["Total",28949,819.5,219,175.5,265,19,0,30447]

{"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:","2019-10-08","to","2019-10-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15511.591752000002,265678.25524000003,281189.84699200001]
["Floating vs. Fixed",267699.43157800002,386567.59579899994,654267.02737699996]
["Overnight Index Swap",142103.29675500002,160068.650421,302171.94717599999]
["Total",425314.32008500001,812314.50145999994,1237628.821545]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",114.5,1708.5,1823]
["Floating vs. Fixed",6247.5,3845,10092.5]
["Overnight Index Swap",498,180.5,678.5]
["Total",6860,5734,12594]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",40950.765760999995,0,13927.541064000001,796.30710900000008,15524.702968000001,3193.603036,206796.927054,281189.84699200001]
["Floating vs. Fixed",85029.273061000014,51059.486156999992,10055.341726000001,1125.8031899999999,24612.461951000001,74125.527336000014,408259.13395599998,654267.02737700008]
["Overnight Index Swap",26660.75,0,2752.09159,0,1343.0900330000002,0,271416.01555299998,302171.94717599999]
["Total",152640.788822,51059.486156999992,26734.974380000003,1922.1102989999999,41480.254952000003,77319.130372000014,886472.07656299998,1237628.8215450002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",480.5,0,86,32,157,134,933.5,1823]
["Floating vs. Fixed",1859.5,1484.5,148.5,40.5,401,1638.5,4520,10092.5]
["Overnight Index Swap",69,0,1,0,5,0,603.5,678.5]
["Total",2409,1484.5,235.5,72.5,563,1772.5,6057,12594]
[]
["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",205914.72047299999,36231.104790000005,28231.020518999998,6396.4138380000004,2901.947623,537.96927700000003,976.67047200000013,281189.84699200001]
["Floating vs. Fixed",329421.963452,120692.46905199999,115992.062594,59605.429166000002,19720.484345000001,4525.7655130000012,4308.853255,654267.02737699985]
["Overnight Index Swap",273923.46435100003,18321.332484999999,4774.950331,5124.9287639999993,25.692171999999999,1.5790729999999999,0,302171.9471760001]
["Total",809260.14827600005,175244.90632699998,148998.033444,71126.771767999991,22648.12414,5065.3138630000012,5285.5237269999998,1237628.821545]
[]
["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",201.5,201.5,431,378,211,119,281,1823]
["Floating vs. Fixed",1558.5,1401.5,3039,2691,707,236,459.5,10092.5]
["Overnight Index Swap",217,117.5,188.5,147.5,4,4,0,678.5]
["Total",1977,1720.5,3658.5,3216.5,922,359,740.5,12594]