{"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:","2019-11-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",409964.76392200001,1078474.8722190002,1488439.6361410003]
["Total",409964.76392200001,1078474.8722190002,1488439.6361410003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45187,121117,166304]
["Total",45187,121117,166304]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",169711.47006600004,58390.285255000003,248349.85011899995,437655.36639799998,16145.85742,33554.278399000003,471731.12286600011,52901.405618000012,1488439.6361410001]
["Total",169711.47006600004,58390.285255000003,248349.85011899995,437655.36639799998,16145.85742,33554.278399000003,471731.12286600011,52901.405618000012,1488439.6361410001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10570.5,12263.5,33316,47731,3519,8863,44153,5888,166304]
["Total",10570.5,12263.5,33316,47731,3519,8863,44153,5888,166304]
[]
["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",1143057.6047409999,176130.25003900004,81494.012117999999,61372.071462000022,18112.108229999998,7579.3741950000003,694.21535600000004,1488439.6361409998]
["Total",1143057.6047409999,176130.25003900004,81494.012117999999,61372.071462000022,18112.108229999998,7579.3741950000003,694.21535600000004,1488439.6361409998]
[]
["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",144434,10071,4982,3977,1899,847,94,166304]
["Total",144434,10071,4982,3977,1899,847,94,166304]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.290000000000006,"Afghani"]
["ALL",111.41,"Lek"]
["AMD",476.45,"Armenian Dram"]
["ANG",1.7224999999999999,"Netherlands Antillean Guilder"]
["AOA",456.9,"Kwanza"]
["ARS",59.536000000000001,"Argentine Peso"]
["AUD",1.4621999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6990000000000001,"Azerbaijanian Manat"]
["BAM",1.7712000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7766,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1856.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3626,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1702000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.069999999999993,"Ngultrum"]
["BWP",10.905099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3249,"Canadian Dollar"]
["CDF",1649.81,"Congolese Franc"]
["CHF",0.9899,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",793.65,"Chilean Peso"]
["CNY",7.0223000000000004,"Yuan Renminbi"]
["COP",3424.75,"Colombian Peso"]
["COU",7.85E-2,"Unidad de Valor Real"]
["CRC",577.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.4,"Cape Verde Escudo"]
["CZK",23.23,"Czech Koruna"]
["DJF",176.8,"Djibouti Franc"]
["DKK",6.7892000000000001,"Danish Krone"]
["DOP",52.76,"Dominican Peso"]
["DZD",119.75,"Algerian Dinar"]
["EGP",16.09,"Egyptian Pound"]
["ERN",15.05,"Nakfa"]
["ETB",29.3157,"Ethiopian Birr"]
["EUR",0.90839999999999999,"Euro"]
["FJD",2.1833999999999998,"Fiji Dollar"]
["FKP",0.78159999999999996,"Falkland Islands Pound"]
["GBP",0.77800000000000002,"Pound Sterling"]
["GEL",2.9449999999999998,"Lari"]
["GHS",5.3813000000000004,"Cedi"]
["GIP",0.78149999999999997,"Gibraltar Pound"]
["GMD",50.6,"Dalasi"]
["GNF",9200,"Guinea Franc"]
["GTQ",7.7089999999999996,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8276000000000003,"Hong Kong Dollar"]
["HNL",24.611000000000001,"Lempira"]
["HRK",6.7568999999999999,"Croatian Kuna"]
["HTG",92.804299999999998,"Gourde"]
["HUF",303.26,"Forint"]
["IDR",14077,"Rupiah"]
["ILS",3.4901,"New Israeli Sheqel"]
["INR",72.14,"Indian Rupee"]
["IQD",1189,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125,"Iceland Krona"]
["JMD",140.21,"Jamaican Dollar"]
["JOD",0.70809999999999995,"Jordanian Dinar"]
["JPY",108.81,"Yen"]
["KES",102,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4037.85,"Riel"]
["KMF",447.12,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1171.0899999999999,"Won"]
["KWD",0.30349999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",389.36,"Tenge"]
["LAK",8816.4699999999993,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",180.2,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",14.901,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4037999999999999,"Libyan Dinar"]
["MAD",9.6679999999999993,"Moroccan Dirham"]
["MDL",17.4175,"Moldovan Leu"]
["MGA",3713.55,"Malagasy Ariary"]
["MKD",55.66,"Denar"]
["MMK",1517,"Kyat"]
["MNT",2666,"Tugrik"]
["MOP",8.0549999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.32,"Mauritius Rupee"]
["MVR",15.33,"Rufiyaa"]
["MWK",727.71,"Kwacha"]
["MXN",19.349900000000002,"Mexican Peso"]
["MXV",3.0569999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1520000000000001,"Malaysian Ringgit"]
["MZN",62.63,"Metical"]
["NAD",14.9,"Namibia Dollar"]
["NGN",306.89999999999998,"Naira"]
["NIO",33.71,"Cordoba Oro"]
["NOK",9.1829000000000001,"Norwegian Krone"]
["NPR",115.34,"Nepalese Rupee"]
["NZD",1.5590999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3879999999999999,"Nuevo Sol"]
["PGK",3.3167,"Kina"]
["PHP",50.93,"Philippine Peso"]
["PKR",154.93,"Pakistan Rupee"]
["PLN",3.8984999999999999,"Zloty"]
["PYG",6433,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3257000000000003,"Leu"]
["RSD",106.56,"Serbian Dinar"]
["RUB",64.36,"Russian Ruble"]
["RWF",906.81,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.8493000000000004,"Solomon Islands Dollar"]
["SCR",13.9155,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.7304999999999993,"Swedish Krona"]
["SGD",1.3626,"Singapore Dollar"]
["SHP",0.77829999999999999,"Saint Helena Pound"]
["SLL",9529,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",157.5822,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.904,"Lilangeni"]
["THB",30.22,"Baht"]
["TJS",9.6934000000000005,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8527999999999998,"Tunisian Dinar"]
["TOP",2.2158000000000002,"Pa'anga"]
["TRY",5.7393000000000001,"Turkish Lira"]
["TTD",6.7291999999999996,"Trinidad and Tobago Dollar"]
["TWD",30.504000000000001,"New Taiwan Dollar"]
["TZS",2300,"Tanzanian Shilling"]
["UAH",24.297499999999999,"Hryvnia"]
["UGX",3689,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.549999999999997,"Peso Uruguayo"]
["UZS",9485.75,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",114.59,"Vatu"]
["WST",2.5886999999999998,"Tala"]
["XAF",592,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",592.25,"CFA Franc BCEAO"]
["XPF",108,"CFP Franc"]
["YER",249.2,"Yemeni Rial"]
["ZAR",14.9076,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.426600000000001,"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:","2019-11-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",882269.71631599998,695669.97663399996,1577939.6929500001]
["Floating vs. Fixed",8550231.2323649991,4191622.1613859995,12741853.393750999]
["Overnight Index Swap",942619.26513900002,669401.18009200017,1612020.4452310002]
["Total",10375120.213819999,5556693.3181119999,15931813.531931998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11460.5,4466.5,15927]
["Floating vs. Fixed",198518,121472.5,319990.5]
["Overnight Index Swap",12962,8126,21088]
["Total",222940.5,134065,357005.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",346573.64985699998,13.396466,28346.444766999994,7079.6370470000011,229199.49475599997,145088.666642,821638.40341499983,1577939.6929499996]
["Floating vs. Fixed",2183192.0861389991,1823765.783906,251399.27556499999,43268.81042799999,1149027.9734250002,2431524.2227090001,4859675.2415789999,12741853.393750999]
["Overnight Index Swap",245435.58402700003,0,103154.81284399997,3534.7043699999999,69619.227706000005,237.62072700000002,1190038.4955569999,1612020.445231]
["Total",2775201.3200229993,1823779.180372,382900.533176,53883.151844999993,1447846.6958870001,2576850.5100779999,6871352.1405509999,15931813.531931998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3685,1,190,82,2487,3663,5819,15927]
["Floating vs. Fixed",63405,62205,4857,1080,15252,61634,111557.5,319990.5]
["Overnight Index Swap",839,0,465,4,322,11,19447,21088]
["Total",67929,62206,5512,1166,18061,65308,136823.5,357005.5]
[]
["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",768167.76960699994,258407.43069099999,324973.09610499995,177281.92854300005,26055.239139000001,14538.348278000001,8515.8805869999997,1577939.6929499998]
["Floating vs. Fixed",5333102.6495250007,2228019.8159019998,3186801.625568999,1539121.0362269995,196170.468227,121658.74431600001,136979.05398500001,12741853.393750999]
["Overnight Index Swap",1315983.812621,121319.64803700004,148374.57570699998,23400.625927000001,1041.3598010000001,1146.837391,753.58574699999997,1612020.4452310002]
["Total",7417254.231753001,2607746.89463,3660149.2973809987,1739803.5906969996,223267.06716700003,137343.92998500002,146248.520319,15931813.531931998]
[]
["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",3325,2600,4547,3504,774,647,530,15927]
["Floating vs. Fixed",69758,46760,119515.5,64091,8545.5,5252,6068.5,319990.5]
["Overnight Index Swap",7275,4460,8619,619,49,45,21,21088]
["Total",80358,53820,132681.5,68214,9368.5,5944,6619.5,357005.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.290000000000006,"Afghani"]
["ALL",111.41,"Lek"]
["AMD",476.45,"Armenian Dram"]
["ANG",1.7224999999999999,"Netherlands Antillean Guilder"]
["AOA",456.9,"Kwanza"]
["ARS",59.536000000000001,"Argentine Peso"]
["AUD",1.4621999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6990000000000001,"Azerbaijanian Manat"]
["BAM",1.7712000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7766,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1856.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3626,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1702000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.069999999999993,"Ngultrum"]
["BWP",10.905099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3249,"Canadian Dollar"]
["CDF",1649.81,"Congolese Franc"]
["CHF",0.9899,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",793.65,"Chilean Peso"]
["CNY",7.0223000000000004,"Yuan Renminbi"]
["COP",3424.75,"Colombian Peso"]
["COU",7.85E-2,"Unidad de Valor Real"]
["CRC",577.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.4,"Cape Verde Escudo"]
["CZK",23.23,"Czech Koruna"]
["DJF",176.8,"Djibouti Franc"]
["DKK",6.7892000000000001,"Danish Krone"]
["DOP",52.76,"Dominican Peso"]
["DZD",119.75,"Algerian Dinar"]
["EGP",16.09,"Egyptian Pound"]
["ERN",15.05,"Nakfa"]
["ETB",29.3157,"Ethiopian Birr"]
["EUR",0.90839999999999999,"Euro"]
["FJD",2.1833999999999998,"Fiji Dollar"]
["FKP",0.78159999999999996,"Falkland Islands Pound"]
["GBP",0.77800000000000002,"Pound Sterling"]
["GEL",2.9449999999999998,"Lari"]
["GHS",5.3813000000000004,"Cedi"]
["GIP",0.78149999999999997,"Gibraltar Pound"]
["GMD",50.6,"Dalasi"]
["GNF",9200,"Guinea Franc"]
["GTQ",7.7089999999999996,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8276000000000003,"Hong Kong Dollar"]
["HNL",24.611000000000001,"Lempira"]
["HRK",6.7568999999999999,"Croatian Kuna"]
["HTG",92.804299999999998,"Gourde"]
["HUF",303.26,"Forint"]
["IDR",14077,"Rupiah"]
["ILS",3.4901,"New Israeli Sheqel"]
["INR",72.14,"Indian Rupee"]
["IQD",1189,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125,"Iceland Krona"]
["JMD",140.21,"Jamaican Dollar"]
["JOD",0.70809999999999995,"Jordanian Dinar"]
["JPY",108.81,"Yen"]
["KES",102,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4037.85,"Riel"]
["KMF",447.12,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1171.0899999999999,"Won"]
["KWD",0.30349999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",389.36,"Tenge"]
["LAK",8816.4699999999993,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",180.2,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",14.901,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4037999999999999,"Libyan Dinar"]
["MAD",9.6679999999999993,"Moroccan Dirham"]
["MDL",17.4175,"Moldovan Leu"]
["MGA",3713.55,"Malagasy Ariary"]
["MKD",55.66,"Denar"]
["MMK",1517,"Kyat"]
["MNT",2666,"Tugrik"]
["MOP",8.0549999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.32,"Mauritius Rupee"]
["MVR",15.33,"Rufiyaa"]
["MWK",727.71,"Kwacha"]
["MXN",19.349900000000002,"Mexican Peso"]
["MXV",3.0569999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1520000000000001,"Malaysian Ringgit"]
["MZN",62.63,"Metical"]
["NAD",14.9,"Namibia Dollar"]
["NGN",306.89999999999998,"Naira"]
["NIO",33.71,"Cordoba Oro"]
["NOK",9.1829000000000001,"Norwegian Krone"]
["NPR",115.34,"Nepalese Rupee"]
["NZD",1.5590999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3879999999999999,"Nuevo Sol"]
["PGK",3.3167,"Kina"]
["PHP",50.93,"Philippine Peso"]
["PKR",154.93,"Pakistan Rupee"]
["PLN",3.8984999999999999,"Zloty"]
["PYG",6433,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3257000000000003,"Leu"]
["RSD",106.56,"Serbian Dinar"]
["RUB",64.36,"Russian Ruble"]
["RWF",906.81,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.8493000000000004,"Solomon Islands Dollar"]
["SCR",13.9155,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.7304999999999993,"Swedish Krona"]
["SGD",1.3626,"Singapore Dollar"]
["SHP",0.77829999999999999,"Saint Helena Pound"]
["SLL",9529,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",157.5822,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.904,"Lilangeni"]
["THB",30.22,"Baht"]
["TJS",9.6934000000000005,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8527999999999998,"Tunisian Dinar"]
["TOP",2.2158000000000002,"Pa'anga"]
["TRY",5.7393000000000001,"Turkish Lira"]
["TTD",6.7291999999999996,"Trinidad and Tobago Dollar"]
["TWD",30.504000000000001,"New Taiwan Dollar"]
["TZS",2300,"Tanzanian Shilling"]
["UAH",24.297499999999999,"Hryvnia"]
["UGX",3689,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.549999999999997,"Peso Uruguayo"]
["UZS",9485.75,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",114.59,"Vatu"]
["WST",2.5886999999999998,"Tala"]
["XAF",592,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",592.25,"CFA Franc BCEAO"]
["XPF",108,"CFP Franc"]
["YER",249.2,"Yemeni Rial"]
["ZAR",14.9076,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.426600000000001,"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:","2019-11-11","to","2019-11-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",87855.314104999998,176716.78202599994,264572.09613099997]
["Total",87855.314104999998,176716.78202599994,264572.09613099997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11625.5,23979.5,35605]
["Total",11625.5,23979.5,35605]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24853.930424999999,12348.228385,58625.032010999996,70605.478407000017,4624.6186319999997,8916.362513,74155.754837,10442.690920999996,264572.09613099997]
["Total",24853.930424999999,12348.228385,58625.032010999996,70605.478407000017,4624.6186319999997,8916.362513,74155.754837,10442.690920999996,264572.09613099997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1536.5,2704.5,7519.5,11938.5,730.5,2179,8253.5,743,35605]
["Total",1536.5,2704.5,7519.5,11938.5,730.5,2179,8253.5,743,35605]
[]
["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",232241.43872299991,23932.473983999997,3955.0066669999997,1381.1681309999999,3040.0086260000007,22,0,264572.09613099997]
["Total",232241.43872299991,23932.473983999997,3955.0066669999997,1381.1681309999999,3040.0086260000007,22,0,264572.09613099997]
[]
["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",33941,1105,196.5,167,191.5,4,0,35605]
["Total",33941,1105,196.5,167,191.5,4,0,35605]

{"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:","2019-11-11","to","2019-11-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",21971.046516999999,641236.16671000002,663207.21322699997]
["Floating vs. Fixed",511154.17052999994,511749.85075399996,1022904.0212839999]
["Overnight Index Swap",75376.642591999989,52336.791827000001,127713.434419]
["Total",608501.85963899991,1205322.809291,1813824.6689299999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",151.5,2136.5,2288]
["Floating vs. Fixed",8593,4211,12804]
["Overnight Index Swap",400,223,623]
["Total",9144.5,6570.5,15715]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",73715.741253,0,13268.150084000001,821.86069600000008,21798.122841000004,8873.8541640000003,544729.48418899998,663207.21322699997]
["Floating vs. Fixed",107362.19913800001,90109.797335999974,9151.1457040000005,1360.186027,134805.77628100003,138468.31864300001,541646.59815500001,1022904.021284]
["Overnight Index Swap",11580.665000000001,0,5143.5591209999993,0,3023.2999619999991,0,107965.91033600003,127713.43441900003]
["Total",192658.60539100002,90109.797335999974,27562.854909000001,2182.0467229999999,159627.19908400002,147342.172807,1194341.9926800001,1813824.6689300002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",679,0,158,32,136,165.5,1117.5,2288]
["Floating vs. Fixed",1630.5,1931.5,137.5,32,1113,2282,5677.5,12804]
["Overnight Index Swap",30,0,4,0,21.5,0,567.5,623]
["Total",2339.5,1931.5,299.5,64,1270.5,2447.5,7362.5,15715]
[]
["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",549416.78370899998,72591.939964000005,30107.614468,8156.1722290000007,1310.0171760000001,671.48656099999994,953.19911999999999,663207.21322700009]
["Floating vs. Fixed",513338.04980599997,186485.57229999997,170719.37572500002,108637.842684,28262.721363000004,7830.133495,7630.3259109999999,1022904.021284]
["Overnight Index Swap",106357.94803199999,10521.706910000001,7739.7379110000002,2832.3622959999998,128.971575,45.525231999999995,87.182463000000013,127713.43441900001]
["Total",1169112.7815470002,269599.21917399997,208566.72810400001,119626.37720900001,29701.710114000005,8547.1452879999997,8670.7074939999984,1813824.6689300002]
[]
["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",285.5,274.5,534.5,483.5,231,143,336,2288]
["Floating vs. Fixed",2113,1760.5,3293.5,3520.5,1240.5,319.5,556.5,12804]
["Overnight Index Swap",162.5,69,216,155.5,10,6,4,623]
["Total",2561,2104,4044,4159.5,1481.5,468.5,896.5,15715]