{"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:","2019-11-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",394433.55812700005,1036967.6291210002,1431401.1872480002]
["Total",394433.55812700005,1036967.6291210002,1431401.1872480002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",42641.5,112913,155554.5]
["Total",42641.5,112913,155554.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",178672.76350299999,56810.361719999994,234382.88729499999,399707.48410000006,15585.874819999999,32404.862957000005,453262.25337200018,60574.699481000025,1431401.1872480002]
["Total",178672.76350299999,56810.361719999994,234382.88729499999,399707.48410000006,15585.874819999999,32404.862957000005,453262.25337200018,60574.699481000025,1431401.1872480002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11063,11895,30171,43298.5,3485,8055,41850,5737,155554.5]
["Total",11063,11895,30171,43298.5,3485,8055,41850,5737,155554.5]
[]
["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",1080987.7433010004,177127.38494599998,83078.405242000023,64076.342506000015,17997.934226000005,7428.1699430000026,705.20708400000001,1431401.1872480006]
["Total",1080987.7433010004,177127.38494599998,83078.405242000023,64076.342506000015,17997.934226000005,7428.1699430000026,705.20708400000001,1431401.1872480006]
[]
["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",133505.5,10214,5100,3890,1909,838,98,155554.5]
["Total",133505.5,10214,5100,3890,1909,838,98,155554.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",77.849999999999994,"Afghani"]
["ALL",110.34,"Lek"]
["AMD",475.15,"Armenian Dram"]
["ANG",1.7324999999999999,"Netherlands Antillean Guilder"]
["AOA",491.05700000000002,"Kwanza"]
["ARS",59.515000000000001,"Argentine Peso"]
["AUD",1.4483999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6910000000000001,"Azerbaijanian Manat"]
["BAM",1.7584,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.5,"Taka"]
["BGN",1.7541,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1854.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3615999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",3.9895,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.89,"Ngultrum"]
["BWP",10.917,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3156000000000001,"Canadian Dollar"]
["CDF",1649.8,"Congolese Franc"]
["CHF",0.98919999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",738.43,"Chilean Peso"]
["CNY",7.0541,"Yuan Renminbi"]
["COP",3387.4,"Colombian Peso"]
["COU",7.9799999999999996E-2,"Unidad de Valor Real"]
["CRC",579.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.78,"Cape Verde Escudo"]
["CZK",22.875,"Czech Koruna"]
["DJF",176.8,"Djibouti Franc"]
["DKK",6.6997,"Danish Krone"]
["DOP",52.75,"Dominican Peso"]
["DZD",119.19,"Algerian Dinar"]
["EGP",16.100000000000001,"Egyptian Pound"]
["ERN",15.1,"Nakfa"]
["ETB",29.441400000000002,"Ethiopian Birr"]
["EUR",0.89670000000000005,"Euro"]
["FJD",2.1781999999999999,"Fiji Dollar"]
["FKP",0.77639999999999998,"Falkland Islands Pound"]
["GBP",0.77490000000000003,"Pound Sterling"]
["GEL",2.9580000000000002,"Lari"]
["GHS",5.415,"Cedi"]
["GIP",0.77639999999999998,"Gibraltar Pound"]
["GMD",50.4,"Dalasi"]
["GNF",9168,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8399000000000001,"Hong Kong Dollar"]
["HNL",24.591000000000001,"Lempira"]
["HRK",6.6905999999999999,"Croatian Kuna"]
["HTG",92.953000000000003,"Gourde"]
["HUF",295.14999999999998,"Forint"]
["IDR",14022,"Rupiah"]
["ILS",3.5268000000000002,"New Israeli Sheqel"]
["INR",70.950999999999993,"Indian Rupee"]
["IQD",1189,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.7,"Iceland Krona"]
["JMD",136.34,"Jamaican Dollar"]
["JOD",0.70830000000000004,"Jordanian Dinar"]
["JPY",108.83,"Yen"]
["KES",103.1,"Kenyan Shilling"]
["KGS",69.805000000000007,"Som"]
["KHR",4025.886,"Riel"]
["KMF",441.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1164.4100000000001,"Won"]
["KWD",0.3034,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",388.46,"Tenge"]
["LAK",8813.48,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.5,"Sri Lanka Rupee"]
["LRD",210.8,"Liberian Dollar"]
["LSL",14.997,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4005000000000001,"Libyan Dinar"]
["MAD",9.6189999999999998,"Moroccan Dirham"]
["MDL",17.410499999999999,"Moldovan Leu"]
["MGA",3671.65,"Malagasy Ariary"]
["MKD",55.1,"Denar"]
["MMK",1528,"Kyat"]
["MNT",2630,"Tugrik"]
["MOP",8.0709999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.25,"Mauritius Rupee"]
["MVR",15.35,"Rufiyaa"]
["MWK",727.47,"Kwacha"]
["MXN",19.0806,"Mexican Peso"]
["MXV",3.0222000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1784999999999997,"Malaysian Ringgit"]
["MZN",62.14,"Metical"]
["NAD",14.9801,"Namibia Dollar"]
["NGN",305.98,"Naira"]
["NIO",33.67,"Cordoba Oro"]
["NOK",9.1813000000000002,"Norwegian Krone"]
["NPR",113.41,"Nepalese Rupee"]
["NZD",1.5647,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3424999999999998,"Nuevo Sol"]
["PGK",3.3058000000000001,"Kina"]
["PHP",50.86,"Philippine Peso"]
["PKR",154.9,"Pakistan Rupee"]
["PLN",3.8174000000000001,"Zloty"]
["PYG",6411,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2652000000000001,"Leu"]
["RSD",105.16,"Serbian Dinar"]
["RUB",63.707000000000001,"Russian Ruble"]
["RWF",904.74,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.8802000000000003,"Solomon Islands Dollar"]
["SCR",13.598800000000001,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.6516999999999999,"Swedish Krona"]
["SGD",1.3615999999999999,"Singapore Dollar"]
["SHP",0.7742,"Saint Helena Pound"]
["SLL",9433,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",157.505,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.992000000000001,"Lilangeni"]
["THB",30.24,"Baht"]
["TJS",9.69,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8287,"Tunisian Dinar"]
["TOP",2.2139000000000002,"Pa'anga"]
["TRY",5.7009999999999996,"Turkish Lira"]
["TTD",6.7371999999999996,"Trinidad and Tobago Dollar"]
["TWD",30.376000000000001,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",24.99,"Hryvnia"]
["UGX",3705,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.42,"Peso Uruguayo"]
["UZS",9458.2999999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",114,"Vatu"]
["WST",2.59,"Tala"]
["XAF",582.30999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",586.20000000000005,"CFA Franc BCEAO"]
["XPF",106.6,"CFP Franc"]
["YER",249.15,"Yemeni Rial"]
["ZAR",14.992000000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.177300000000001,"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:","2019-11-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",877714.14661700011,1069031.8377439999,1946745.9843609999]
["Floating vs. Fixed",8810890.116921002,4326487.0865130005,13137377.203434002]
["Overnight Index Swap",1034683.7632460002,746677.52290299977,1781361.2861489998]
["Total",10723288.026784003,6142196.4471600009,16865484.473944001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11404.5,4523.5,15928]
["Floating vs. Fixed",200342,121468,321810]
["Overnight Index Swap",12918,8179,21097]
["Total",224664.5,134170.5,358835]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",332343.905394,13.366771000000002,28083.226539999996,7488.2119119999998,248142.27119200001,140610.67514100001,1190064.3274110004,1946745.9843610004]
["Floating vs. Fixed",2172152.4259489998,1879823.0635210001,253003.78392900006,43489.821587000006,1260256.5417970002,2397025.1995599996,5131626.3670909991,13137377.203433998]
["Overnight Index Swap",238919.56573300005,0,98779.51142000001,3818.2759509999996,68184.315810000015,237.33268699999999,1371422.2845479997,1781361.2861489998]
["Total",2743415.897076,1879836.4302920001,379866.52188900003,54796.309450000001,1576583.1287990003,2537873.2073879996,7693112.9790499993,16865484.473943997]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3681,1,200,110,2486,3590,5860,15928]
["Floating vs. Fixed",62522,64245,4814,1100,16227,60789,112113,321810]
["Overnight Index Swap",845,0,455,5,314,11,19467,21097]
["Total",67048,64246,5469,1215,19027,64390,137440,358835]
[]
["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",1072149.676549,310974.71934900002,334060.85119800008,179682.32989300002,26727.912702000001,14603.680568999996,8546.8141009999999,1946745.9843610001]
["Floating vs. Fixed",5558573.4612880005,2264945.1324509997,3258437.2218660004,1588304.1803109997,201423.96894500009,127464.41827699999,138228.82029599999,13137377.203434]
["Overnight Index Swap",1487083.9651930002,121931.64503100001,146502.46290599997,22951.739994000007,992.98289299999988,1149.2432679999997,749.24686399999996,1781361.2861490001]
["Total",8117807.1030299999,2697851.4968309999,3739000.5359700006,1790938.2501979996,229144.8645400001,143217.34211399997,147524.88126099997,16865484.473944001]
[]
["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",3264,2597,4555,3518,794,661,539,15928]
["Floating vs. Fixed",70437.5,46759,120438,64205.5,8466,5426,6078,321810]
["Overnight Index Swap",7362,4482,8560,587,44,43,19,21097]
["Total",81063.5,53838,133553,68310.5,9304,6130,6636,358835]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",77.849999999999994,"Afghani"]
["ALL",110.34,"Lek"]
["AMD",475.15,"Armenian Dram"]
["ANG",1.7324999999999999,"Netherlands Antillean Guilder"]
["AOA",491.05700000000002,"Kwanza"]
["ARS",59.515000000000001,"Argentine Peso"]
["AUD",1.4483999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6910000000000001,"Azerbaijanian Manat"]
["BAM",1.7584,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.5,"Taka"]
["BGN",1.7541,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1854.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3615999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",3.9895,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.89,"Ngultrum"]
["BWP",10.917,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3156000000000001,"Canadian Dollar"]
["CDF",1649.8,"Congolese Franc"]
["CHF",0.98919999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",738.43,"Chilean Peso"]
["CNY",7.0541,"Yuan Renminbi"]
["COP",3387.4,"Colombian Peso"]
["COU",7.9799999999999996E-2,"Unidad de Valor Real"]
["CRC",579.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.78,"Cape Verde Escudo"]
["CZK",22.875,"Czech Koruna"]
["DJF",176.8,"Djibouti Franc"]
["DKK",6.6997,"Danish Krone"]
["DOP",52.75,"Dominican Peso"]
["DZD",119.19,"Algerian Dinar"]
["EGP",16.100000000000001,"Egyptian Pound"]
["ERN",15.1,"Nakfa"]
["ETB",29.441400000000002,"Ethiopian Birr"]
["EUR",0.89670000000000005,"Euro"]
["FJD",2.1781999999999999,"Fiji Dollar"]
["FKP",0.77639999999999998,"Falkland Islands Pound"]
["GBP",0.77490000000000003,"Pound Sterling"]
["GEL",2.9580000000000002,"Lari"]
["GHS",5.415,"Cedi"]
["GIP",0.77639999999999998,"Gibraltar Pound"]
["GMD",50.4,"Dalasi"]
["GNF",9168,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8399000000000001,"Hong Kong Dollar"]
["HNL",24.591000000000001,"Lempira"]
["HRK",6.6905999999999999,"Croatian Kuna"]
["HTG",92.953000000000003,"Gourde"]
["HUF",295.14999999999998,"Forint"]
["IDR",14022,"Rupiah"]
["ILS",3.5268000000000002,"New Israeli Sheqel"]
["INR",70.950999999999993,"Indian Rupee"]
["IQD",1189,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.7,"Iceland Krona"]
["JMD",136.34,"Jamaican Dollar"]
["JOD",0.70830000000000004,"Jordanian Dinar"]
["JPY",108.83,"Yen"]
["KES",103.1,"Kenyan Shilling"]
["KGS",69.805000000000007,"Som"]
["KHR",4025.886,"Riel"]
["KMF",441.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1164.4100000000001,"Won"]
["KWD",0.3034,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",388.46,"Tenge"]
["LAK",8813.48,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.5,"Sri Lanka Rupee"]
["LRD",210.8,"Liberian Dollar"]
["LSL",14.997,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4005000000000001,"Libyan Dinar"]
["MAD",9.6189999999999998,"Moroccan Dirham"]
["MDL",17.410499999999999,"Moldovan Leu"]
["MGA",3671.65,"Malagasy Ariary"]
["MKD",55.1,"Denar"]
["MMK",1528,"Kyat"]
["MNT",2630,"Tugrik"]
["MOP",8.0709999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.25,"Mauritius Rupee"]
["MVR",15.35,"Rufiyaa"]
["MWK",727.47,"Kwacha"]
["MXN",19.0806,"Mexican Peso"]
["MXV",3.0222000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1784999999999997,"Malaysian Ringgit"]
["MZN",62.14,"Metical"]
["NAD",14.9801,"Namibia Dollar"]
["NGN",305.98,"Naira"]
["NIO",33.67,"Cordoba Oro"]
["NOK",9.1813000000000002,"Norwegian Krone"]
["NPR",113.41,"Nepalese Rupee"]
["NZD",1.5647,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3424999999999998,"Nuevo Sol"]
["PGK",3.3058000000000001,"Kina"]
["PHP",50.86,"Philippine Peso"]
["PKR",154.9,"Pakistan Rupee"]
["PLN",3.8174000000000001,"Zloty"]
["PYG",6411,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2652000000000001,"Leu"]
["RSD",105.16,"Serbian Dinar"]
["RUB",63.707000000000001,"Russian Ruble"]
["RWF",904.74,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.8802000000000003,"Solomon Islands Dollar"]
["SCR",13.598800000000001,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.6516999999999999,"Swedish Krona"]
["SGD",1.3615999999999999,"Singapore Dollar"]
["SHP",0.7742,"Saint Helena Pound"]
["SLL",9433,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",157.505,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.992000000000001,"Lilangeni"]
["THB",30.24,"Baht"]
["TJS",9.69,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8287,"Tunisian Dinar"]
["TOP",2.2139000000000002,"Pa'anga"]
["TRY",5.7009999999999996,"Turkish Lira"]
["TTD",6.7371999999999996,"Trinidad and Tobago Dollar"]
["TWD",30.376000000000001,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",24.99,"Hryvnia"]
["UGX",3705,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.42,"Peso Uruguayo"]
["UZS",9458.2999999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",114,"Vatu"]
["WST",2.59,"Tala"]
["XAF",582.30999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",586.20000000000005,"CFA Franc BCEAO"]
["XPF",106.6,"CFP Franc"]
["YER",249.15,"Yemeni Rial"]
["ZAR",14.992000000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.177300000000001,"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:","2019-10-28","to","2019-11-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",111002.54002999999,254770.81299999999,365773.35303]
["Total",111002.54002999999,254770.81299999999,365773.35303]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13179,26618,39797]
["Total",13179,26618,39797]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25643.566049000001,11153.648986999999,69839.335552000004,111561.550527,3527.18424,6425.7949149999986,122506.75124300001,15115.521517000003,365773.35303000006]
["Total",25643.566049000001,11153.648986999999,69839.335552000004,111561.550527,3527.18424,6425.7949149999986,122506.75124300001,15115.521517000003,365773.35303000006]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1762.5,2615,7988,11056.5,689.5,2040.5,12839,806,39797]
["Total",1762.5,2615,7988,11056.5,689.5,2040.5,12839,806,39797]
[]
["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",316354.38261399989,34031.411702999991,5725.9914699999999,2161.6854130000006,7140.7207640000015,330.16106600000001,29,365773.35302999988]
["Total",316354.38261399989,34031.411702999991,5725.9914699999999,2161.6854130000006,7140.7207640000015,330.16106600000001,29,365773.35302999988]
[]
["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",37586.5,1216.5,308,229.5,402.5,48,6,39797]
["Total",37586.5,1216.5,308,229.5,402.5,48,6,39797]

{"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:","2019-10-28","to","2019-11-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9993.1142589999999,1076060.4135189997,1086053.5277779996]
["Floating vs. Fixed",634322.29224700003,725237.98535099986,1359560.2775979999]
["Overnight Index Swap",138310.60679200001,67563.819676999978,205874.426469]
["Total",782626.01329800009,1868862.2185469996,2651488.2318449998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",144.5,2616.5,2761]
["Floating vs. Fixed",11603,5989,17592]
["Overnight Index Swap",396,158,554]
["Total",12143.5,8763.5,20907]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",63151.548827999999,0,12230.577349000001,1186.6975440000001,48192.876701000008,4419.7888009999997,956872.03855499998,1086053.5277779999]
["Floating vs. Fixed",110556.96970099998,92138.260676999998,8957.7855589999999,1580.680325,80056.219397999987,289772.63899400004,776497.72294399992,1359560.2775979999]
["Overnight Index Swap",26852.237499999999,0,1110.2475850000001,0,5262.4835840000005,10.205123,172639.25267699998,205874.426469]
["Total",200560.75602899998,92138.260676999998,22298.610493000004,2767.3778689999999,133511.57968299999,294202.63291800005,1906009.0141759997,2651488.2318449998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",689,0,84,60,251,126,1551,2761]
["Floating vs. Fixed",1920.5,3263,148,67,540,4074.5,7579,17592]
["Overnight Index Swap",62,0,1,0,10,4,477,554]
["Total",2671.5,3263,233,127,801,4204.5,9607,20907]
[]
["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",890716.65487600002,130361.82016399998,44934.796674000005,13861.289692000002,3755.8774920000001,897.04753500000004,1526.0413450000001,1086053.5277780001]
["Floating vs. Fixed",748898.48375400004,251482.88037899998,212282.18217700001,115228.35515500001,22534.590414999999,2517.267077,6616.5186410000015,1359560.2775980001]
["Overnight Index Swap",189916.14206599994,9080.2834019999991,4639.3119330000009,2200.9117489999999,18.255671,1.0065580000000001,18.515090000000001,205874.42646899991]
["Total",1829531.280696,390924.98394499993,261856.29078400001,131290.55659600001,26308.723577999997,3415.3211700000002,8161.0750760000019,2651488.2318450003]
[]
["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",281,360,620,608.5,303.5,178.5,409.5,2761]
["Floating vs. Fixed",2896,2521.5,4630.5,5529,1127,226.5,661.5,17592]
["Overnight Index Swap",162.5,74,178,133.5,2,2,2,554]
["Total",3339.5,2955.5,5428.5,6271,1432.5,407,1073,20907]