{"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:","2019-11-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",405054.47448200005,1056321.6609570002,1461376.1354390003]
["Total",405054.47448200005,1056321.6609570002,1461376.1354390003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44522.5,117136,161658.5]
["Total",44522.5,117136,161658.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",174886.317297,56847.296990000003,238681.32271999994,419827.71756800008,15375.969399,31904.548384000002,467270.353328,56582.609752999982,1461376.1354390001]
["Total",174886.317297,56847.296990000003,238681.32271999994,419827.71756800008,15375.969399,31904.548384000002,467270.353328,56582.609752999982,1461376.1354390001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10925,12024.5,32468,45019.5,3434.5,8282,43772,5733,161658.5]
["Total",10925,12024.5,32468,45019.5,3434.5,8282,43772,5733,161658.5]
[]
["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",1111878.8099720001,177181.82130499996,84461.370505999977,61351.955997999998,18094.205311000002,7713.6648680000008,694.30747900000006,1461376.1354390001]
["Total",1111878.8099720001,177181.82130499996,84461.370505999977,61351.955997999998,18094.205311000002,7713.6648680000008,694.30747900000006,1461376.1354390001]
[]
["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",139448.5,10359,5089,3923,1885,860,94,161658.5]
["Total",139448.5,10359,5089,3923,1885,860,94,161658.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.95,"Afghani"]
["ALL",111.04,"Lek"]
["AMD",475.5,"Armenian Dram"]
["ANG",1.7324999999999999,"Netherlands Antillean Guilder"]
["AOA",460.40899999999999,"Kwanza"]
["ARS",59.655000000000001,"Argentine Peso"]
["AUD",1.4525999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7652000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.74,"Taka"]
["BGN",1.7669999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1851.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3599000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.0834000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.984999999999999,"Ngultrum"]
["BWP",10.857799999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3180000000000001,"Canadian Dollar"]
["CDF",1657,"Congolese Franc"]
["CHF",0.99260000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",739.42,"Chilean Peso"]
["CNY",6.9968000000000004,"Yuan Renminbi"]
["COP",3335.15,"Colombian Peso"]
["COU",8.1299999999999997E-2,"Unidad de Valor Real"]
["CRC",582.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.52,"Cape Verde Escudo"]
["CZK",23.067,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7507000000000001,"Danish Krone"]
["DOP",52.59,"Dominican Peso"]
["DZD",119.477,"Algerian Dinar"]
["EGP",16.09,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.55,"Ethiopian Birr"]
["EUR",0.90369999999999995,"Euro"]
["FJD",2.1815000000000002,"Fiji Dollar"]
["FKP",0.77639999999999998,"Falkland Islands Pound"]
["GBP",0.77769999999999995,"Pound Sterling"]
["GEL",2.95,"Lari"]
["GHS",5.46,"Cedi"]
["GIP",0.77639999999999998,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9067,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.827,"Hong Kong Dollar"]
["HNL",24.576499999999999,"Lempira"]
["HRK",6.7182000000000004,"Croatian Kuna"]
["HTG",93.120800000000003,"Gourde"]
["HUF",299.82,"Forint"]
["IDR",14010,"Rupiah"]
["ILS",3.4870999999999999,"New Israeli Sheqel"]
["INR",71,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.3,"Iceland Krona"]
["JMD",138.57,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.96,"Yen"]
["KES",102.8,"Kenyan Shilling"]
["KGS",69.821200000000005,"Som"]
["KHR",4056,"Riel"]
["KMF",443.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1160.4100000000001,"Won"]
["KWD",0.30320000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",388.96,"Tenge"]
["LAK",8846,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",180.5,"Sri Lanka Rupee"]
["LRD",210.81,"Liberian Dollar"]
["LSL",14.8041,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4005000000000001,"Libyan Dinar"]
["MAD",9.6565999999999992,"Moroccan Dirham"]
["MDL",17.350000000000001,"Moldovan Leu"]
["MGA",3678,"Malagasy Ariary"]
["MKD",55.22,"Denar"]
["MMK",1515,"Kyat"]
["MNT",2665,"Tugrik"]
["MOP",8.0619999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.28,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",727.47,"Kwacha"]
["MXN",19.140999999999998,"Mexican Peso"]
["MXV",3.0274999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1349999999999998,"Malaysian Ringgit"]
["MZN",62.4,"Metical"]
["NAD",14.801,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.1704000000000008,"Norwegian Krone"]
["NPR",113.57,"Nepalese Rupee"]
["NZD",1.5696000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.339,"Nuevo Sol"]
["PGK",3.3058000000000001,"Kina"]
["PHP",50.61,"Philippine Peso"]
["PKR",155.4,"Pakistan Rupee"]
["PLN",3.8534000000000002,"Zloty"]
["PYG",6407,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2991999999999999,"Leu"]
["RSD",105.89,"Serbian Dinar"]
["RUB",63.792000000000002,"Russian Ruble"]
["RWF",928.54300000000001,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.8616000000000001,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6251999999999995,"Swedish Krona"]
["SGD",1.3599000000000001,"Singapore Dollar"]
["SHP",0.77790000000000004,"Saint Helena Pound"]
["SLL",9460.8700000000008,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.52330000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.803000000000001,"Lilangeni"]
["THB",30.28,"Baht"]
["TJS",9.6913999999999998,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.831,"Tunisian Dinar"]
["TOP",2.2056,"Pa'anga"]
["TRY",5.7460000000000004,"Turkish Lira"]
["TTD",6.7141999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.395,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",24.554600000000001,"Hryvnia"]
["UGX",3700,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.340000000000003,"Peso Uruguayo"]
["UZS",9408.7999999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",114,"Vatu"]
["WST",2.5840000000000001,"Tala"]
["XAF",597.04999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582.71,"CFA Franc BCEAO"]
["XPF",107.41,"CFP Franc"]
["YER",249.25,"Yemeni Rial"]
["ZAR",14.8026,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.386900000000001,"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:","2019-11-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",874493.26622700039,1364114.9785740003,2238608.2448010007]
["Floating vs. Fixed",8652155.5459690038,4436349.6008600006,13088505.146829005]
["Overnight Index Swap",937269.87479399994,716483.45984899998,1653753.3346429998]
["Total",10463918.686990006,6516948.0392830009,16980866.726273004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11406,5715.5,17121.5]
["Floating vs. Fixed",199921,122092,322013]
["Overnight Index Swap",12979,8210,21189]
["Total",224306,136017.5,360323.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",367759.49018599995,13.445289000000001,35482.716712999994,7968.0425679999989,226837.77608100005,141539.12361999997,1459007.6503439995,2238608.2448009993]
["Floating vs. Fixed",2207860.7853869996,1883805.7799929997,254755.37119399986,42795.262181999999,1242213.7166080002,2396984.0214499999,5060090.2100150008,13088505.146829]
["Overnight Index Swap",246806.02323900006,0,100969.16232199999,3536.0678929999999,69869.216171999986,237.63894199999999,1232335.2260749999,1653753.3346429998]
["Total",2822426.2988119996,1883819.2252819997,391207.25022899988,54299.372642999995,1538920.7088610001,2538760.7840119996,7751433.0864340002,16980866.726273]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",4020,1,302,114,2563,3621,6500.5,17121.5]
["Floating vs. Fixed",63390.5,64392,4893,1111,16327.5,61012,110887,322013]
["Overnight Index Swap",858,0,464,4,319,11,19533,21189]
["Total",68268.5,64393,5659,1229,19209.5,64644,136920.5,360323.5]
[]
["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",1327854.501437,336352.58117100003,339175.68099399999,183104.08413800001,27899.058904999987,14767.625328,9454.7128279999997,2238608.2448010002]
["Floating vs. Fixed",5548783.605742,2263650.6826789994,3235157.3995080008,1572923.815102,201698.02138599998,125999.71656200002,140291.90584999998,13088505.146829]
["Overnight Index Swap",1352441.9083089998,124125.13348600001,150480.71444700001,23797.582932999994,987.42131299999994,1148.969411,771.60474399999987,1653753.3346429998]
["Total",8229080.0154879997,2724128.3973359992,3724813.7949490007,1779825.482173,230584.50160399996,141916.31130100001,150518.22342199998,16980866.726273]
[]
["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",3401.5,2737,4797,3767,923,744,752,17121.5]
["Floating vs. Fixed",70147,46756,120752,64160,8488,5412,6298,322013]
["Overnight Index Swap",7336,4477,8647,606,50,50,23,21189]
["Total",80884.5,53970,134196,68533,9461,6206,7073,360323.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.95,"Afghani"]
["ALL",111.04,"Lek"]
["AMD",475.5,"Armenian Dram"]
["ANG",1.7324999999999999,"Netherlands Antillean Guilder"]
["AOA",460.40899999999999,"Kwanza"]
["ARS",59.655000000000001,"Argentine Peso"]
["AUD",1.4525999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7652000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.74,"Taka"]
["BGN",1.7669999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1851.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3599000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.0834000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.984999999999999,"Ngultrum"]
["BWP",10.857799999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3180000000000001,"Canadian Dollar"]
["CDF",1657,"Congolese Franc"]
["CHF",0.99260000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",739.42,"Chilean Peso"]
["CNY",6.9968000000000004,"Yuan Renminbi"]
["COP",3335.15,"Colombian Peso"]
["COU",8.1299999999999997E-2,"Unidad de Valor Real"]
["CRC",582.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.52,"Cape Verde Escudo"]
["CZK",23.067,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7507000000000001,"Danish Krone"]
["DOP",52.59,"Dominican Peso"]
["DZD",119.477,"Algerian Dinar"]
["EGP",16.09,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.55,"Ethiopian Birr"]
["EUR",0.90369999999999995,"Euro"]
["FJD",2.1815000000000002,"Fiji Dollar"]
["FKP",0.77639999999999998,"Falkland Islands Pound"]
["GBP",0.77769999999999995,"Pound Sterling"]
["GEL",2.95,"Lari"]
["GHS",5.46,"Cedi"]
["GIP",0.77639999999999998,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9067,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.827,"Hong Kong Dollar"]
["HNL",24.576499999999999,"Lempira"]
["HRK",6.7182000000000004,"Croatian Kuna"]
["HTG",93.120800000000003,"Gourde"]
["HUF",299.82,"Forint"]
["IDR",14010,"Rupiah"]
["ILS",3.4870999999999999,"New Israeli Sheqel"]
["INR",71,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.3,"Iceland Krona"]
["JMD",138.57,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.96,"Yen"]
["KES",102.8,"Kenyan Shilling"]
["KGS",69.821200000000005,"Som"]
["KHR",4056,"Riel"]
["KMF",443.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1160.4100000000001,"Won"]
["KWD",0.30320000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",388.96,"Tenge"]
["LAK",8846,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",180.5,"Sri Lanka Rupee"]
["LRD",210.81,"Liberian Dollar"]
["LSL",14.8041,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4005000000000001,"Libyan Dinar"]
["MAD",9.6565999999999992,"Moroccan Dirham"]
["MDL",17.350000000000001,"Moldovan Leu"]
["MGA",3678,"Malagasy Ariary"]
["MKD",55.22,"Denar"]
["MMK",1515,"Kyat"]
["MNT",2665,"Tugrik"]
["MOP",8.0619999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.28,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",727.47,"Kwacha"]
["MXN",19.140999999999998,"Mexican Peso"]
["MXV",3.0274999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1349999999999998,"Malaysian Ringgit"]
["MZN",62.4,"Metical"]
["NAD",14.801,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.1704000000000008,"Norwegian Krone"]
["NPR",113.57,"Nepalese Rupee"]
["NZD",1.5696000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.339,"Nuevo Sol"]
["PGK",3.3058000000000001,"Kina"]
["PHP",50.61,"Philippine Peso"]
["PKR",155.4,"Pakistan Rupee"]
["PLN",3.8534000000000002,"Zloty"]
["PYG",6407,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2991999999999999,"Leu"]
["RSD",105.89,"Serbian Dinar"]
["RUB",63.792000000000002,"Russian Ruble"]
["RWF",928.54300000000001,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.8616000000000001,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6251999999999995,"Swedish Krona"]
["SGD",1.3599000000000001,"Singapore Dollar"]
["SHP",0.77790000000000004,"Saint Helena Pound"]
["SLL",9460.8700000000008,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.52330000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.803000000000001,"Lilangeni"]
["THB",30.28,"Baht"]
["TJS",9.6913999999999998,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.831,"Tunisian Dinar"]
["TOP",2.2056,"Pa'anga"]
["TRY",5.7460000000000004,"Turkish Lira"]
["TTD",6.7141999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.395,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",24.554600000000001,"Hryvnia"]
["UGX",3700,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.340000000000003,"Peso Uruguayo"]
["UZS",9408.7999999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",114,"Vatu"]
["WST",2.5840000000000001,"Tala"]
["XAF",597.04999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582.71,"CFA Franc BCEAO"]
["XPF",107.41,"CFP Franc"]
["YER",249.25,"Yemeni Rial"]
["ZAR",14.8026,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.386900000000001,"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:","2019-11-04","to","2019-11-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",101240.14312000001,188529.48679300002,289769.62991300004]
["Total",101240.14312000001,188529.48679300002,289769.62991300004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11905,24493,36398]
["Total",11905,24493,36398]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31076.819553000001,11514.129240000002,57442.715449000003,83436.424961000012,4170.3767250000001,6169.8976470000007,87050.263970999993,8909.0023669999973,289769.62991299998]
["Total",31076.819553000001,11514.129240000002,57442.715449000003,83436.424961000012,4170.3767250000001,6169.8976470000007,87050.263970999993,8909.0023669999973,289769.62991299998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1940.5,2790.5,8925.5,9886.5,754.5,1786.5,9609.5,704.5,36398]
["Total",1940.5,2790.5,8925.5,9886.5,754.5,1786.5,9609.5,704.5,36398]
[]
["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",254544.18200700002,23339.493053000002,4840.100974,2211.2453129999999,4370.8175159999992,448.39104999999995,15.4,289769.62991300004]
["Total",254544.18200700002,23339.493053000002,4840.100974,2211.2453129999999,4370.8175159999992,448.39104999999995,15.4,289769.62991300004]
[]
["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",34633.5,988.5,253,199.5,289.5,32,2,36398]
["Total",34633.5,988.5,253,199.5,289.5,32,2,36398]

{"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:","2019-11-04","to","2019-11-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14756.877127999998,2116888.8913110001,2131645.768439]
["Floating vs. Fixed",570655.17260299996,956662.12289800029,1527317.2955010002]
["Overnight Index Swap",229547.33668800004,148711.083327,378258.42001500004]
["Total",814959.38641899999,3222262.0975360004,4037221.4839550005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",143,3719.5,3862.5]
["Floating vs. Fixed",10380.5,6312.5,16693]
["Overnight Index Swap",766.5,334,1100.5]
["Total",11290,10366,21656]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",115454.774276,0,20531.263611999999,1707.8522639999996,22103.720863999999,4359.6476460000003,1967488.5097769999,2131645.768439]
["Floating vs. Fixed",184427.50336400003,66141.01063199999,11632.099884000001,1760.4096099999997,68123.891805000007,79330.752311999997,1115901.6278940002,1527317.2955010002]
["Overnight Index Swap",23986.224236000002,0,4556.3711840000005,0,6618.9622819999986,0,343096.86231300002,378258.42001500004]
["Total",323868.50187600002,66141.01063199999,36719.734680000001,3468.2618739999994,96846.574951000002,83690.399957999995,3426486.9999840003,4037221.4839550005]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1012.5,0,278,64,380,130,1998,3862.5]
["Floating vs. Fixed",2681,2388.5,204.5,53,723.5,1764.5,8878,16693]
["Overnight Index Swap",52,0,14,0,14,0,1020.5,1100.5]
["Total",3745.5,2388.5,496.5,117,1117.5,1894.5,11896.5,21656]
[]
["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",1812321.8859740002,240787.23302599997,57304.024450000004,15296.241986000001,3187.1438419999995,826.47900800000002,1922.7601530000002,2131645.768439]
["Floating vs. Fixed",833316.8569550002,302509.74396300002,220469.39585799995,126150.45419399999,33776.987960999999,2427.9497019999999,8665.906868,1527317.2955010002]
["Overnight Index Swap",344792.43173800007,18753.607510999998,10917.172984000003,3701.0616540000005,20.188634,1.111494,72.846000000000004,378258.42001500016]
["Total",2990431.1746670003,562050.5845,288690.59329199995,145147.75783399999,36984.320436999995,3255.5402040000004,10661.513021000001,4037221.4839550005]
[]
["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",413.5,430,845.5,847,416.5,272,638,3862.5]
["Floating vs. Fixed",2089,2443,4339,5167,1564,249,842,16693]
["Overnight Index Swap",315,214,371,171.5,10,10,9,1100.5]
["Total",2817.5,3087,5555.5,6185.5,1990.5,531,1489,21656]