{"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:","2019-10-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",372242.21393200004,987047.86296200019,1359290.0768940002]
["Total",372242.21393200004,987047.86296200019,1359290.0768940002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",39861.5,106492,146353.5]
["Total",39861.5,106492,146353.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",183660.617841,57118.508726,238717.65238099996,384319.27762000001,15025.800929000001,28106.089793999996,402461.98717400007,49880.142428999992,1359290.0768940002]
["Total",183660.617841,57118.508726,238717.65238099996,384319.27762000001,15025.800929000001,28106.089793999996,402461.98717400007,49880.142428999992,1359290.0768940002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11097,11200,31914,39435.5,3309,6443,37332,5623,146353.5]
["Total",11097,11200,31914,39435.5,3309,6443,37332,5623,146353.5]
[]
["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",1009625.2564620002,178447.40433700001,82945.461856999988,60031.432777000016,20395.796676000002,7146.3336400000017,698.39114499999994,1359290.0768940004]
["Total",1009625.2564620002,178447.40433700001,82945.461856999988,60031.432777000016,20395.796676000002,7146.3336400000017,698.39114499999994,1359290.0768940004]
[]
["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",124504.5,10089,5258,3602,1987,816,97,146353.5]
["Total",124504.5,10089,5258,3602,1987,816,97,146353.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.06,"Afghani"]
["ALL",111.43,"Lek"]
["AMD",475,"Armenian Dram"]
["ANG",1.7524999999999999,"Netherlands Antillean Guilder"]
["AOA",409.71199999999999,"Kwanza"]
["ARS",56,"Argentine Peso"]
["AUD",1.4791000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7630999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.5,"Taka"]
["BGN",1.7661,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1848.23,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3696999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1505000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.430000000000007,"Ngultrum"]
["BWP",10.8932,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3201000000000001,"Canadian Dollar"]
["CDF",1655,"Congolese Franc"]
["CHF",0.99480000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",716.3,"Chilean Peso"]
["CNY",7.0919999999999996,"Yuan Renminbi"]
["COP",3456.5,"Colombian Peso"]
["COU",7.8100000000000003E-2,"Unidad de Valor Real"]
["CRC",577.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.4,"Cape Verde Escudo"]
["CZK",23.248000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7469999999999999,"Danish Krone"]
["DOP",52.71,"Dominican Peso"]
["DZD",119.7184,"Algerian Dinar"]
["EGP",16.18,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.48,"Ethiopian Birr"]
["EUR",0.90300000000000002,"Euro"]
["FJD",2.1983000000000001,"Fiji Dollar"]
["FKP",0.78400000000000003,"Falkland Islands Pound"]
["GBP",0.7792,"Pound Sterling"]
["GEL",2.9590000000000001,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.78400000000000003,"Gibraltar Pound"]
["GMD",51.25,"Dalasi"]
["GNF",9245,"Guinea Franc"]
["GTQ",7.75,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8445,"Hong Kong Dollar"]
["HNL",24.593699999999998,"Lempira"]
["HRK",6.7126999999999999,"Croatian Kuna"]
["HTG",92.4452,"Gourde"]
["HUF",300.14,"Forint"]
["IDR",14164,"Rupiah"]
["ILS",3.5291999999999999,"New Israeli Sheqel"]
["INR",71.351100000000002,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.75,"Iceland Krona"]
["JMD",133,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.75,"Yen"]
["KES",103.6,"Kenyan Shilling"]
["KGS",69.838999999999999,"Som"]
["KHR",4053,"Riel"]
["KMF",445.95,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1185.51,"Won"]
["KWD",0.3034,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",389.97,"Tenge"]
["LAK",8805,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",181.9,"Sri Lanka Rupee"]
["LRD",210,"Liberian Dollar"]
["LSL",14.932,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4056999999999999,"Libyan Dinar"]
["MAD",9.6289999999999996,"Moroccan Dirham"]
["MDL",17.355,"Moldovan Leu"]
["MGA",3637.45,"Malagasy Ariary"]
["MKD",55.63,"Denar"]
["MMK",1530,"Kyat"]
["MNT",2650,"Tugrik"]
["MOP",8.08,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",720,"Kwacha"]
["MXN",19.201499999999999,"Mexican Peso"]
["MXV",3.0545,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1935000000000002,"Malaysian Ringgit"]
["MZN",61.65,"Metical"]
["NAD",14.939,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.15,"Cordoba Oro"]
["NOK",9.1754999999999995,"Norwegian Krone"]
["NPR",114.3,"Nepalese Rupee"]
["NZD",1.5888,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3610000000000002,"Nuevo Sol"]
["PGK",3.3167,"Kina"]
["PHP",51.51,"Philippine Peso"]
["PKR",155.75,"Pakistan Rupee"]
["PLN",3.8675999999999999,"Zloty"]
["PYG",6460.48,"Guarani"]
["QAR",3.6604999999999999,"Qatari Rial"]
["RON",4.2911999999999999,"Leu"]
["RSD",105.91,"Serbian Dinar"]
["RUB",64.105500000000006,"Russian Ruble"]
["RWF",925.601,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.8926999999999996,"Solomon Islands Dollar"]
["SCR",13.59,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.7749000000000006,"Swedish Krona"]
["SGD",1.37,"Singapore Dollar"]
["SHP",0.78159999999999996,"Saint Helena Pound"]
["SLL",9411.59,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.46119999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.939,"Lilangeni"]
["THB",30.36,"Baht"]
["TJS",9.6905000000000001,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8355000000000001,"Tunisian Dinar"]
["TOP",2.2227000000000001,"Pa'anga"]
["TRY",5.8860000000000001,"Turkish Lira"]
["TTD",6.7404999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.678999999999998,"New Taiwan Dollar"]
["TZS",2296,"Tanzanian Shilling"]
["UAH",24.75,"Hryvnia"]
["UGX",3687,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.299999999999997,"Peso Uruguayo"]
["UZS",9450.24,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23202,"Dong"]
["VUV",115,"Vatu"]
["WST",2.6061999999999999,"Tala"]
["XAF",586.41999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",591.48,"CFA Franc BCEAO"]
["XPF",108.2,"CFP Franc"]
["YER",249.25,"Yemeni Rial"]
["ZAR",14.936,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",14.9131,"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:","2019-10-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",870326.65779200022,460111.47715100012,1330438.1349430003]
["Floating vs. Fixed",9058376.106422998,4122178.04556,13180554.151982998]
["Overnight Index Swap",1031549.699581,716650.11588599975,1748199.8154669998]
["Total",10960252.463795997,5298939.6385970004,16259192.102392999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11407.5,4413.5,15821]
["Floating vs. Fixed",206328.5,120042.5,326371]
["Overnight Index Swap",13143.5,7944,21087.5]
["Total",230879.5,132400,363279.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",315504.80104499997,13.293671999999999,29549.083126999991,7116.1477889999987,226415.02639700004,146090.60370500002,605749.17920800019,1330438.134943]
["Floating vs. Fixed",2170980.2947169994,1827633.5192780001,249856.97860599999,42072.485593999998,1328412.799806,2397216.2430110001,5164381.8309709998,13180554.151983]
["Overnight Index Swap",218034.5969,0,98276.404080999971,3803.0166300000001,73277.089921999999,229.46305599999999,1354579.2448779996,1748199.8154669995]
["Total",2704519.6926619997,1827646.8129500002,377682.46581399994,52991.650012999991,1628104.916125,2543536.3097720002,7124710.2550569996,16259192.102393001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3644,1,238,82,2435,3648,5773,15821]
["Floating vs. Fixed",62380,62029,4774,1068,17588,60933,117599,326371]
["Overnight Index Swap",797,0,459,5,329,8,19489.5,21087.5]
["Total",66821,62030,5471,1155,20352,64589,142861.5,363279.5]
[]
["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",540933.755504,240023.77699699995,326441.35800399992,174628.07049700004,25631.961748999998,14371.618674999998,8407.5935169999993,1330438.1349430003]
["Floating vs. Fixed",5501524.376635001,2256605.1530220001,3316700.0727929999,1633943.1120449996,204204.95867700002,129564.59075799998,138011.888053,13180554.151982998]
["Overnight Index Swap",1452526.9514559999,124538.21110600002,144766.645999,23423.987357999998,1007.34073,1198.9525509999999,737.72626699999978,1748199.8154669998]
["Total",7494985.0835950011,2621167.1411250001,3787908.0767959999,1831995.1698999996,230844.26115600002,145135.16198399998,147157.20783699999,16259192.102392999]
[]
["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",3310,2551,4567,3441,770,651,531,15821]
["Floating vs. Fixed",70549,47761.5,121770.5,65701.5,8565,5683.5,6340,326371]
["Overnight Index Swap",7357.5,4504,8571,544,46,47,18,21087.5]
["Total",81216.5,54816.5,134908.5,69686.5,9381,6381.5,6889,363279.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.06,"Afghani"]
["ALL",111.43,"Lek"]
["AMD",475,"Armenian Dram"]
["ANG",1.7524999999999999,"Netherlands Antillean Guilder"]
["AOA",409.71199999999999,"Kwanza"]
["ARS",56,"Argentine Peso"]
["AUD",1.4791000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7630999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.5,"Taka"]
["BGN",1.7661,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1848.23,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3696999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1505000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.430000000000007,"Ngultrum"]
["BWP",10.8932,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3201000000000001,"Canadian Dollar"]
["CDF",1655,"Congolese Franc"]
["CHF",0.99480000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",716.3,"Chilean Peso"]
["CNY",7.0919999999999996,"Yuan Renminbi"]
["COP",3456.5,"Colombian Peso"]
["COU",7.8100000000000003E-2,"Unidad de Valor Real"]
["CRC",577.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.4,"Cape Verde Escudo"]
["CZK",23.248000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7469999999999999,"Danish Krone"]
["DOP",52.71,"Dominican Peso"]
["DZD",119.7184,"Algerian Dinar"]
["EGP",16.18,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.48,"Ethiopian Birr"]
["EUR",0.90300000000000002,"Euro"]
["FJD",2.1983000000000001,"Fiji Dollar"]
["FKP",0.78400000000000003,"Falkland Islands Pound"]
["GBP",0.7792,"Pound Sterling"]
["GEL",2.9590000000000001,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.78400000000000003,"Gibraltar Pound"]
["GMD",51.25,"Dalasi"]
["GNF",9245,"Guinea Franc"]
["GTQ",7.75,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8445,"Hong Kong Dollar"]
["HNL",24.593699999999998,"Lempira"]
["HRK",6.7126999999999999,"Croatian Kuna"]
["HTG",92.4452,"Gourde"]
["HUF",300.14,"Forint"]
["IDR",14164,"Rupiah"]
["ILS",3.5291999999999999,"New Israeli Sheqel"]
["INR",71.351100000000002,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.75,"Iceland Krona"]
["JMD",133,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.75,"Yen"]
["KES",103.6,"Kenyan Shilling"]
["KGS",69.838999999999999,"Som"]
["KHR",4053,"Riel"]
["KMF",445.95,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1185.51,"Won"]
["KWD",0.3034,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",389.97,"Tenge"]
["LAK",8805,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",181.9,"Sri Lanka Rupee"]
["LRD",210,"Liberian Dollar"]
["LSL",14.932,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4056999999999999,"Libyan Dinar"]
["MAD",9.6289999999999996,"Moroccan Dirham"]
["MDL",17.355,"Moldovan Leu"]
["MGA",3637.45,"Malagasy Ariary"]
["MKD",55.63,"Denar"]
["MMK",1530,"Kyat"]
["MNT",2650,"Tugrik"]
["MOP",8.08,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",720,"Kwacha"]
["MXN",19.201499999999999,"Mexican Peso"]
["MXV",3.0545,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1935000000000002,"Malaysian Ringgit"]
["MZN",61.65,"Metical"]
["NAD",14.939,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.15,"Cordoba Oro"]
["NOK",9.1754999999999995,"Norwegian Krone"]
["NPR",114.3,"Nepalese Rupee"]
["NZD",1.5888,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3610000000000002,"Nuevo Sol"]
["PGK",3.3167,"Kina"]
["PHP",51.51,"Philippine Peso"]
["PKR",155.75,"Pakistan Rupee"]
["PLN",3.8675999999999999,"Zloty"]
["PYG",6460.48,"Guarani"]
["QAR",3.6604999999999999,"Qatari Rial"]
["RON",4.2911999999999999,"Leu"]
["RSD",105.91,"Serbian Dinar"]
["RUB",64.105500000000006,"Russian Ruble"]
["RWF",925.601,"Rwanda Franc"]
["SAR",3.7507000000000001,"Saudi Riyal"]
["SBD",7.8926999999999996,"Solomon Islands Dollar"]
["SCR",13.59,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.7749000000000006,"Swedish Krona"]
["SGD",1.37,"Singapore Dollar"]
["SHP",0.78159999999999996,"Saint Helena Pound"]
["SLL",9411.59,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.46119999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.939,"Lilangeni"]
["THB",30.36,"Baht"]
["TJS",9.6905000000000001,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8355000000000001,"Tunisian Dinar"]
["TOP",2.2227000000000001,"Pa'anga"]
["TRY",5.8860000000000001,"Turkish Lira"]
["TTD",6.7404999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.678999999999998,"New Taiwan Dollar"]
["TZS",2296,"Tanzanian Shilling"]
["UAH",24.75,"Hryvnia"]
["UGX",3687,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.299999999999997,"Peso Uruguayo"]
["UZS",9450.24,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23202,"Dong"]
["VUV",115,"Vatu"]
["WST",2.6061999999999999,"Tala"]
["XAF",586.41999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",591.48,"CFA Franc BCEAO"]
["XPF",108.2,"CFP Franc"]
["YER",249.25,"Yemeni Rial"]
["ZAR",14.936,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",14.9131,"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:","2019-10-14","to","2019-10-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",104295.85872999999,182610.36393899994,286906.22266899992]
["Total",104295.85872999999,182610.36393899994,286906.22266899992]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12426,25572.5,37998.5]
["Total",12426,25572.5,37998.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31072.444350999998,14078.631801,42642.928263000002,68347.886130999992,3933.1208380000003,6825.1975050000001,108774.96915600001,11231.044624000004,286906.22266899998]
["Total",31072.444350999998,14078.631801,42642.928263000002,68347.886130999992,3933.1208380000003,6825.1975050000001,108774.96915600001,11231.044624000004,286906.22266899998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1941,2884,7530,10700.5,927.5,1867,11486,662.5,37998.5]
["Total",1941,2884,7530,10700.5,927.5,1867,11486,662.5,37998.5]
[]
["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",246033.47452999998,21591.829884999999,9561.1833979999992,2680.577722,6587.157134000001,452,0,286906.22266899998]
["Total",246033.47452999998,21591.829884999999,9561.1833979999992,2680.577722,6587.157134000001,452,0,286906.22266899998]
[]
["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",36060.5,1065.5,391,132,328.5,21,0,37998.5]
["Total",36060.5,1065.5,391,132,328.5,21,0,37998.5]

{"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:","2019-10-14","to","2019-10-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14340.799841000002,402096.6021229999,416437.4019639999]
["Floating vs. Fixed",651588.20627299999,437308.52662000002,1088896.7328929999]
["Overnight Index Swap",169722.51810699998,102123.88999600001,271846.40810300002]
["Total",835651.52422100003,941529.01873899985,1777180.5429599998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",171.5,2273,2444.5]
["Floating vs. Fixed",9699,4055,13754]
["Overnight Index Swap",447,263,710]
["Total",10317.5,6591,16908.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",63038.548586000012,0,15095.070672,839.81673499999988,27410.286780000002,4920.5626769999999,305133.11651400005,416437.40196400008]
["Floating vs. Fixed",108475.88063999999,41078.803551000005,10434.736108999999,837.52034300000014,260411.706156,95301.178073999996,572356.90801999997,1088896.7328929999]
["Overnight Index Swap",14607.05,0,1899.537689,0,1432.8050130000001,0,253907.01540100001,271846.40810300002]
["Total",186121.479226,41078.803551000005,27429.34447,1677.337078,289254.79794899997,100221.74075099999,1131397.039935,1777180.5429599998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",697.5,0,159,32,182,135.5,1238.5,2444.5]
["Floating vs. Fixed",1739,1535.5,175.5,51,1952.5,1902,6398.5,13754]
["Overnight Index Swap",44,0,5,0,11.5,0,649.5,710]
["Total",2480.5,1535.5,339.5,83,2146,2037.5,8286.5,16908.5]
[]
["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",324936.13047099998,49157.167814,29895.340597999999,8894.672493,2127.9130620000001,410.78130499999997,1015.396221,416437.40196399996]
["Floating vs. Fixed",448791.9076540001,184307.19310199999,261613.44332299998,151619.00404499995,25894.078075000001,10279.548407,6391.5582869999998,1088896.7328930001]
["Overnight Index Swap",254167.64617799997,10109.267797,4744.2114959999999,2799.9622600000002,23.845057999999998,1.475314,0,271846.40810299997]
["Total",1027895.6843030001,243573.62871299998,296252.99541699997,163313.63879799994,28045.836195,10691.805026,7406.9545079999998,1777180.54296]
[]
["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",258,282,573,532,260,159,380.5,2444.5]
["Floating vs. Fixed",1917.5,1525.5,4145,3858,1142.5,495.5,670,13754]
["Overnight Index Swap",262,91,208.5,132.5,8,8,0,710]
["Total",2437.5,1898.5,4926.5,4522.5,1410.5,662.5,1050.5,16908.5]