{"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:","2019-10-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",363891.99374600017,993149.14665700018,1357041.1404030004]
["Total",363891.99374600017,993149.14665700018,1357041.1404030004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",39087,108390,147477]
["Total",39087,108390,147477]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",174701.77040499999,58036.224662999994,228379.836626,379973.92151699995,15509.309450999999,31869.497287999999,418142.43635999993,50428.14409300001,1357041.1404029999]
["Total",174701.77040499999,58036.224662999994,228379.836626,379973.92151699995,15509.309450999999,31869.497287999999,418142.43635999993,50428.14409300001,1357041.1404029999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10878,11879,30341,39832,3402,7382,38230,5533,147477]
["Total",10878,11879,30341,39832,3402,7382,38230,5533,147477]
[]
["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",1008177.2415430004,176098.83932900001,81923.465189000039,63113.018272000008,19774.146751000004,7255.7560300000014,698.67328899999984,1357041.1404030006]
["Total",1008177.2415430004,176098.83932900001,81923.465189000039,63113.018272000008,19774.146751000004,7255.7560300000014,698.67328899999984,1357041.1404030006]
[]
["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",125412,10212,5178,3796,1970,812,97,147477]
["Total",125412,10212,5178,3796,1970,812,97,147477]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",78.180000000000007,"Afghani"]
["ALL",110.4,"Lek"]
["AMD",474.95,"Armenian Dram"]
["ANG",1.7524999999999999,"Netherlands Antillean Guilder"]
["AOA",450.61200000000002,"Kwanza"]
["ARS",58.801000000000002,"Argentine Peso"]
["AUD",1.4588000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6918,"Azerbaijanian Manat"]
["BAM",1.7528999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.5,"Taka"]
["BGN",1.7572000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1852.92,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3620000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.0336999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.888000000000005,"Ngultrum"]
["BWP",10.799099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3067,"Canadian Dollar"]
["CDF",1649.8,"Congolese Franc"]
["CHF",0.99050000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",725.53,"Chilean Peso"]
["CNY",7.0624000000000002,"Yuan Renminbi"]
["COP",3391.36,"Colombian Peso"]
["COU",7.9100000000000004E-2,"Unidad de Valor Real"]
["CRC",576.07000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.8,"Cape Verde Escudo"]
["CZK",22.994,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7111000000000001,"Danish Krone"]
["DOP",52.71,"Dominican Peso"]
["DZD",119.21299999999999,"Algerian Dinar"]
["EGP",16.14,"Egyptian Pound"]
["ERN",15.05,"Nakfa"]
["ETB",29.51,"Ethiopian Birr"]
["EUR",0.89829999999999999,"Euro"]
["FJD",2.1791,"Fiji Dollar"]
["FKP",0.77390000000000003,"Falkland Islands Pound"]
["GBP",0.77400000000000002,"Pound Sterling"]
["GEL",2.948,"Lari"]
["GHS",5.45,"Cedi"]
["GIP",0.77700000000000002,"Gibraltar Pound"]
["GMD",51.07,"Dalasi"]
["GNF",9252,"Guinea Franc"]
["GTQ",7.7649999999999997,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8407,"Hong Kong Dollar"]
["HNL",24.62,"Lempira"]
["HRK",6.6843000000000004,"Croatian Kuna"]
["HTG",92.555899999999994,"Gourde"]
["HUF",294.57,"Forint"]
["IDR",14025,"Rupiah"]
["ILS",3.5257999999999998,"New Israeli Sheqel"]
["INR",70.72,"Indian Rupee"]
["IQD",1189,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.45,"Iceland Krona"]
["JMD",135.38,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.68,"Yen"]
["KES",103.4,"Kenyan Shilling"]
["KGS",69.822999999999993,"Som"]
["KHR",4032.8649999999998,"Riel"]
["KMF",441.51,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1169.67,"Won"]
["KWD",0.3034,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",389.46,"Tenge"]
["LAK",8798.52,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",181.3,"Sri Lanka Rupee"]
["LRD",210.7,"Liberian Dollar"]
["LSL",14.635,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3927,"Libyan Dinar"]
["MAD",9.6103000000000005,"Moroccan Dirham"]
["MDL",17.234999999999999,"Moldovan Leu"]
["MGA",3653.4,"Malagasy Ariary"]
["MKD",55.09,"Denar"]
["MMK",1534,"Kyat"]
["MNT",2642,"Tugrik"]
["MOP",8.0739999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.22,"Mauritius Rupee"]
["MVR",15.33,"Rufiyaa"]
["MWK",725.18,"Kwacha"]
["MXN",19.108000000000001,"Mexican Peso"]
["MXV",3.0303,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1859999999999999,"Malaysian Ringgit"]
["MZN",61.85,"Metical"]
["NAD",14.628500000000001,"Namibia Dollar"]
["NGN",306.89999999999998,"Naira"]
["NIO",33.64,"Cordoba Oro"]
["NOK",9.1201000000000008,"Norwegian Krone"]
["NPR",113.46,"Nepalese Rupee"]
["NZD",1.5567,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3450000000000002,"Nuevo Sol"]
["PGK",3.3058000000000001,"Kina"]
["PHP",51,"Philippine Peso"]
["PKR",155.44999999999999,"Pakistan Rupee"]
["PLN",3.8384,"Zloty"]
["PYG",6478.42,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2695999999999996,"Leu"]
["RSD",105.56,"Serbian Dinar"]
["RUB",63.892499999999998,"Russian Ruble"]
["RWF",903.63,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",12.9247,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6379000000000001,"Swedish Krona"]
["SGD",1.3620000000000001,"Singapore Dollar"]
["SHP",0.77529999999999999,"Saint Helena Pound"]
["SLL",9404.7000000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",157.51249999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7493999999999996,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.64,"Lilangeni"]
["THB",30.27,"Baht"]
["TJS",9.6898,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8203999999999998,"Tunisian Dinar"]
["TOP",2.2069999999999999,"Pa'anga"]
["TRY",5.7317,"Turkish Lira"]
["TTD",6.7027999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.574000000000002,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",24.997299999999999,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.380000000000003,"Peso Uruguayo"]
["UZS",9415.17,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23205,"Dong"]
["VUV",115.5,"Vatu"]
["WST",2.5825999999999998,"Tala"]
["XAF",589.30999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",586.22,"CFA Franc BCEAO"]
["XPF",106.6,"CFP Franc"]
["YER",249.2,"Yemeni Rial"]
["ZAR",14.638500000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.074999999999999,"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:","2019-10-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",875866.417044,514667.92026300001,1390534.3373070001]
["Floating vs. Fixed",8968706.2500310019,4124498.9252100005,13093205.175241003]
["Overnight Index Swap",987786.12401000003,738736.05547899986,1726522.1794889998]
["Total",10832358.791085003,5377902.9009520002,16210261.692037003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11422.5,4481.5,15904]
["Floating vs. Fixed",201508,120588,322096]
["Overnight Index Swap",13135,7994,21129]
["Total",226065.5,133063.5,359129]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",318691.90576599998,13.320400999999999,29323.099111999996,7451.2125700000006,226834.91116200012,144871.85681900004,663348.03147699987,1390534.3373070001]
["Floating vs. Fixed",2177669.6664729994,1850277.696973,251815.72509199992,43112.771362999993,1431184.688841,2418069.2401409997,4921075.3863580022,13093205.175241001]
["Overnight Index Swap",226974.69690000001,0,100229.13501999999,3811.3695090000001,67474.970501000018,229.57133899999999,1327802.4362200003,1726522.1794890002]
["Total",2723336.2691389993,1850291.017374,381367.95922399993,54375.353441999992,1725494.5705040002,2563170.6682989998,6912225.8540550023,16210261.692037001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3665,1,204,108,2455,3648,5823,15904]
["Floating vs. Fixed",62859,63002.5,4789,1103,17443.5,61668,111231,322096]
["Overnight Index Swap",823,0,464,5,318,8,19511,21129]
["Total",67347,63003.5,5457,1216,20216.5,65324,136565,359129]
[]
["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",590535.76423499989,245001.42708699993,328510.74868699996,177680.95409200003,25976.232702999994,14401.898663000004,8427.3118400000021,1390534.3373070001]
["Floating vs. Fixed",5438923.5057949992,2248882.3323170003,3278185.3218470006,1642235.4295649999,211407.61974999998,135817.92840099998,137753.03756600001,13093205.175241001]
["Overnight Index Swap",1428815.2597089999,123941.93629800003,146998.30747300002,23897.071645,988.26853200000016,1143.314942,738.02088999999989,1726522.179489]
["Total",7458274.529738999,2617825.6957020005,3753694.3780070008,1843813.455302,238372.12098499996,151363.14200599998,146918.37029600004,16210261.692037001]
[]
["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",3312,2567,4572,3492,778,652,531,15904]
["Floating vs. Fixed",71006.5,46697,119827.5,64461,8427,5676.5,6000.5,322096]
["Overnight Index Swap",7342,4492,8581,605,46,45,18,21129]
["Total",81660.5,53756,132980.5,68558,9251,6373.5,6549.5,359129]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",78.180000000000007,"Afghani"]
["ALL",110.4,"Lek"]
["AMD",474.95,"Armenian Dram"]
["ANG",1.7524999999999999,"Netherlands Antillean Guilder"]
["AOA",450.61200000000002,"Kwanza"]
["ARS",58.801000000000002,"Argentine Peso"]
["AUD",1.4588000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6918,"Azerbaijanian Manat"]
["BAM",1.7528999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.5,"Taka"]
["BGN",1.7572000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1852.92,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3620000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.0336999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.888000000000005,"Ngultrum"]
["BWP",10.799099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3067,"Canadian Dollar"]
["CDF",1649.8,"Congolese Franc"]
["CHF",0.99050000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",725.53,"Chilean Peso"]
["CNY",7.0624000000000002,"Yuan Renminbi"]
["COP",3391.36,"Colombian Peso"]
["COU",7.9100000000000004E-2,"Unidad de Valor Real"]
["CRC",576.07000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.8,"Cape Verde Escudo"]
["CZK",22.994,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7111000000000001,"Danish Krone"]
["DOP",52.71,"Dominican Peso"]
["DZD",119.21299999999999,"Algerian Dinar"]
["EGP",16.14,"Egyptian Pound"]
["ERN",15.05,"Nakfa"]
["ETB",29.51,"Ethiopian Birr"]
["EUR",0.89829999999999999,"Euro"]
["FJD",2.1791,"Fiji Dollar"]
["FKP",0.77390000000000003,"Falkland Islands Pound"]
["GBP",0.77400000000000002,"Pound Sterling"]
["GEL",2.948,"Lari"]
["GHS",5.45,"Cedi"]
["GIP",0.77700000000000002,"Gibraltar Pound"]
["GMD",51.07,"Dalasi"]
["GNF",9252,"Guinea Franc"]
["GTQ",7.7649999999999997,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8407,"Hong Kong Dollar"]
["HNL",24.62,"Lempira"]
["HRK",6.6843000000000004,"Croatian Kuna"]
["HTG",92.555899999999994,"Gourde"]
["HUF",294.57,"Forint"]
["IDR",14025,"Rupiah"]
["ILS",3.5257999999999998,"New Israeli Sheqel"]
["INR",70.72,"Indian Rupee"]
["IQD",1189,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.45,"Iceland Krona"]
["JMD",135.38,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.68,"Yen"]
["KES",103.4,"Kenyan Shilling"]
["KGS",69.822999999999993,"Som"]
["KHR",4032.8649999999998,"Riel"]
["KMF",441.51,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1169.67,"Won"]
["KWD",0.3034,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",389.46,"Tenge"]
["LAK",8798.52,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",181.3,"Sri Lanka Rupee"]
["LRD",210.7,"Liberian Dollar"]
["LSL",14.635,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3927,"Libyan Dinar"]
["MAD",9.6103000000000005,"Moroccan Dirham"]
["MDL",17.234999999999999,"Moldovan Leu"]
["MGA",3653.4,"Malagasy Ariary"]
["MKD",55.09,"Denar"]
["MMK",1534,"Kyat"]
["MNT",2642,"Tugrik"]
["MOP",8.0739999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.22,"Mauritius Rupee"]
["MVR",15.33,"Rufiyaa"]
["MWK",725.18,"Kwacha"]
["MXN",19.108000000000001,"Mexican Peso"]
["MXV",3.0303,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1859999999999999,"Malaysian Ringgit"]
["MZN",61.85,"Metical"]
["NAD",14.628500000000001,"Namibia Dollar"]
["NGN",306.89999999999998,"Naira"]
["NIO",33.64,"Cordoba Oro"]
["NOK",9.1201000000000008,"Norwegian Krone"]
["NPR",113.46,"Nepalese Rupee"]
["NZD",1.5567,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3450000000000002,"Nuevo Sol"]
["PGK",3.3058000000000001,"Kina"]
["PHP",51,"Philippine Peso"]
["PKR",155.44999999999999,"Pakistan Rupee"]
["PLN",3.8384,"Zloty"]
["PYG",6478.42,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2695999999999996,"Leu"]
["RSD",105.56,"Serbian Dinar"]
["RUB",63.892499999999998,"Russian Ruble"]
["RWF",903.63,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.8864000000000001,"Solomon Islands Dollar"]
["SCR",12.9247,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6379000000000001,"Swedish Krona"]
["SGD",1.3620000000000001,"Singapore Dollar"]
["SHP",0.77529999999999999,"Saint Helena Pound"]
["SLL",9404.7000000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",157.51249999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7493999999999996,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.64,"Lilangeni"]
["THB",30.27,"Baht"]
["TJS",9.6898,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8203999999999998,"Tunisian Dinar"]
["TOP",2.2069999999999999,"Pa'anga"]
["TRY",5.7317,"Turkish Lira"]
["TTD",6.7027999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.574000000000002,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",24.997299999999999,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.380000000000003,"Peso Uruguayo"]
["UZS",9415.17,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23205,"Dong"]
["VUV",115.5,"Vatu"]
["WST",2.5825999999999998,"Tala"]
["XAF",589.30999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",586.22,"CFA Franc BCEAO"]
["XPF",106.6,"CFP Franc"]
["YER",249.2,"Yemeni Rial"]
["ZAR",14.638500000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.074999999999999,"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:","2019-10-21","to","2019-10-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",87754.50654799999,172725.45845499993,260479.96500299993]
["Total",87754.50654799999,172725.45845499993,260479.96500299993]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11889,24133,36022]
["Total",11889,24133,36022]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15556.874992999999,15428.078329999998,41285.811054999998,64004.126504,4021.1883150000003,10736.640561,100201.040614,9246.2046310000005,260479.96500299999]
["Total",15556.874992999999,15428.078329999998,41285.811054999998,64004.126504,4021.1883150000003,10736.640561,100201.040614,9246.2046310000005,260479.96500299999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1245.5,3567,6642,11122.5,692,2567.5,9360,825.5,36022]
["Total",1245.5,3567,6642,11122.5,692,2567.5,9360,825.5,36022]
[]
["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",227925.26690399993,18081.383036000003,5465.7309500000001,2680.6993080000002,6024.0417190000007,302.84308600000003,0,260479.96500299996]
["Total",227925.26690399993,18081.383036000003,5465.7309500000001,2680.6993080000002,6024.0417190000007,302.84308600000003,0,260479.96500299996]
[]
["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",34210.5,957.5,320.5,158.5,346,29,0,36022]
["Total",34210.5,957.5,320.5,158.5,346,29,0,36022]

{"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:","2019-10-21","to","2019-10-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14541.276121999999,431936.90032100002,446478.17644300003]
["Floating vs. Fixed",738378.15622199967,519735.91806300002,1258114.0742849996]
["Overnight Index Swap",135098.90687400001,124603.77165700002,259702.67853100004]
["Total",888018.3392179996,1076276.5900410002,1964294.9292589999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",103,2204,2307]
["Floating vs. Fixed",11183,5009,16192]
["Overnight Index Swap",519,247,766]
["Total",11805,7460,19265]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",46863.321734000005,0,13445.342230999999,1161.0962939999999,23372.556800999999,1683.303038,359952.55634500005,446478.17644300003]
["Floating vs. Fixed",110850.129012,67158.271596000006,9060.8096029999997,4392.7640439999996,250850.97902199998,136180.36463299999,679620.756375,1258114.0742850001]
["Overnight Index Swap",16383.6,0,2555.756903,0,5607.2604890000002,0,235156.06113900006,259702.67853100004]
["Total",174097.05074600002,67158.271596000006,25061.908736999998,5553.8603379999995,279830.79631200002,137863.667671,1274729.3738590002,1964294.9292590003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",607.5,0,88,58,204,73,1276.5,2307]
["Floating vs. Fixed",1759.5,2292,131,88.5,1779,2703.5,7438.5,16192]
["Overnight Index Swap",62.5,0,8,0,17,0,678.5,766]
["Total",2429.5,2292,227,146.5,2000,2776.5,9393.5,19265]
[]
["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",347082.17263099999,51708.963515999996,32962.803992000001,11047.082793000001,2555.4159060000002,416.13558000000006,705.60202500000003,446478.17644299997]
["Floating vs. Fixed",525231.20517799992,276339.69527700002,227701.29854500003,172333.60304699998,37345.386197,13394.712699,5768.173342,1258114.0742849999]
["Overnight Index Swap",228963.02946199998,16468.339409000004,10885.067621,2991.7566709999996,341.44609599999995,53.039272000000004,0,259702.67853099998]
["Total",1101276.4072709999,344516.99820200005,271549.17015800002,186372.442511,40242.248199000001,13863.887551,6473.7753670000002,1964294.9292589999]
[]
["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",237.5,256,523.5,520.5,269.5,149,351,2307]
["Floating vs. Fixed",2086,2355.5,4174.5,5358.5,1168,485,564.5,16192]
["Overnight Index Swap",205.5,90,261.5,178,22,9,0,766]
["Total",2529,2701.5,4959.5,6057,1459.5,643,915.5,19265]