{"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:","2019-11-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",411870.68878000008,1096357.3283960002,1508228.0171760004]
["Total",411870.68878000008,1096357.3283960002,1508228.0171760004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45141,122681.5,167822.5]
["Total",45141,122681.5,167822.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",166101.90514100002,56013.873458000002,261546.56022699992,439903.70041699999,15924.273214000001,33798.033916,478215.65314299992,56724.017659999983,1508228.0171759997]
["Total",166101.90514100002,56013.873458000002,261546.56022699992,439903.70041699999,15924.273214000001,33798.033916,478215.65314299992,56724.017659999983,1508228.0171759997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10431.5,12152,34608.5,49066,3417,9164,42847.5,6136,167822.5]
["Total",10431.5,12152,34608.5,49066,3417,9164,42847.5,6136,167822.5]
[]
["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",1162075.6898720001,181508.47081900001,78134.473041999983,59993.565252000008,18295.195084000003,7519.4042670000017,701.21884,1508228.0171760002]
["Total",1162075.6898720001,181508.47081900001,78134.473041999983,59993.565252000008,18295.195084000003,7519.4042670000017,701.21884,1508228.0171760002]
[]
["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",145337.5,10916,4860,3902,1874,837,96,167822.5]
["Total",145337.5,10916,4860,3902,1874,837,96,167822.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.2,"Afghani"]
["ALL",110.54,"Lek"]
["AMD",475,"Armenian Dram"]
["ANG",1.7124999999999999,"Netherlands Antillean Guilder"]
["AOA",460.56,"Kwanza"]
["ARS",59.539000000000001,"Argentine Peso"]
["AUD",1.4697,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7647999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7661,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1855.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3620000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1955,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.8125,"Ngultrum"]
["BWP",10.799099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3303,"Canadian Dollar"]
["CDF",1660,"Congolese Franc"]
["CHF",0.99070000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",790.13,"Chilean Peso"]
["CNY",7.0343999999999998,"Yuan Renminbi"]
["COP",3441.1,"Colombian Peso"]
["COU",7.8399999999999997E-2,"Unidad de Valor Real"]
["CRC",571.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.5,"Cape Verde Escudo"]
["CZK",23.042999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7484999999999999,"Danish Krone"]
["DOP",52.75,"Dominican Peso"]
["DZD",119.53,"Algerian Dinar"]
["EGP",16.05,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.932700000000001,"Ethiopian Birr"]
["EUR",0.90300000000000002,"Euro"]
["FJD",2.1486999999999998,"Fiji Dollar"]
["FKP",0.77400000000000002,"Falkland Islands Pound"]
["GBP",0.77359999999999995,"Pound Sterling"]
["GEL",2.972,"Lari"]
["GHS",5.4539999999999997,"Cedi"]
["GIP",0.77390000000000003,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9337,"Guinea Franc"]
["GTQ",7.702,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8244999999999996,"Hong Kong Dollar"]
["HNL",24.580100000000002,"Lempira"]
["HRK",6.7178000000000004,"Croatian Kuna"]
["HTG",92.525899999999993,"Gourde"]
["HUF",301.01,"Forint"]
["IDR",14090,"Rupiah"]
["ILS",3.4693000000000001,"New Israeli Sheqel"]
["INR",71.742999999999995,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.6,"Iceland Krona"]
["JMD",137.03,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.6,"Yen"]
["KES",101.3,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4027.88,"Riel"]
["KMF",444.26,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1169.82,"Won"]
["KWD",0.30330000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",387.21,"Tenge"]
["LAK",8824.4500000000007,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",179.2,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",14.766400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4007000000000001,"Libyan Dinar"]
["MAD",9.6288,"Moroccan Dirham"]
["MDL",17.268000000000001,"Moldovan Leu"]
["MGA",3630,"Malagasy Ariary"]
["MKD",55.34,"Denar"]
["MMK",1515,"Kyat"]
["MNT",2660,"Tugrik"]
["MOP",8.0449999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.68,"Kwacha"]
["MXN",19.457000000000001,"Mexican Peso"]
["MXV",3.0749,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1639999999999997,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.773999999999999,"Namibia Dollar"]
["NGN",306.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.1334,"Norwegian Krone"]
["NPR",114.9,"Nepalese Rupee"]
["NZD",1.5576000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3820000000000001,"Nuevo Sol"]
["PGK",3.3058000000000001,"Kina"]
["PHP",50.93,"Philippine Peso"]
["PKR",154.88,"Pakistan Rupee"]
["PLN",3.8782999999999999,"Zloty"]
["PYG",6453,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3174000000000001,"Leu"]
["RSD",106.01,"Serbian Dinar"]
["RUB",63.814999999999998,"Russian Ruble"]
["RWF",930.63400000000001,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.8616000000000001,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6328999999999994,"Swedish Krona"]
["SGD",1.3620000000000001,"Singapore Dollar"]
["SHP",0.77339999999999998,"Saint Helena Pound"]
["SLL",9512,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.61320000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.775,"Lilangeni"]
["THB",30.18,"Baht"]
["TJS",9.6915999999999993,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8479000000000001,"Tunisian Dinar"]
["TOP",2.2139000000000002,"Pa'anga"]
["TRY",5.6920999999999999,"Turkish Lira"]
["TTD",6.7159000000000004,"Trinidad and Tobago Dollar"]
["TWD",30.509,"New Taiwan Dollar"]
["TZS",2296,"Tanzanian Shilling"]
["UAH",24.14,"Hryvnia"]
["UGX",3683,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.65,"Peso Uruguayo"]
["UZS",9495.9599999999991,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",116.24,"Vatu"]
["WST",2.5872999999999999,"Tala"]
["XAF",596.94000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",589,"CFA Franc BCEAO"]
["XPF",107.43,"CFP Franc"]
["YER",249.2,"Yemeni Rial"]
["ZAR",14.775399999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.6252,"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:","2019-11-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",877680.51374799991,806472.67940500006,1684153.193153]
["Floating vs. Fixed",8370719.7611879958,4262316.5376009997,12633036.298788995]
["Overnight Index Swap",945708.72698200028,667853.17083400011,1613561.8978160005]
["Total",10194109.001917996,5736642.38784,15930751.389757995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11514.5,4513.5,16028]
["Floating vs. Fixed",192609,121608,314217]
["Overnight Index Swap",12565,8178,20743]
["Total",216688.5,134299.5,350988]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",345969.17335899995,13.373422,28375.725280000002,5345.341973999999,226108.34677999999,147800.867248,930540.36509000033,1684153.1931530002]
["Floating vs. Fixed",2174938.965202,1655588.9602889996,253993.06364700003,44253.916195999998,1174402.7574059998,2433202.6551509998,4896655.9808979984,12633036.298788998]
["Overnight Index Swap",252317.63402700002,0,99962.161672000017,3554.8086869999997,71723.095457999996,237.71487000000002,1185766.4831019999,1613561.897816]
["Total",2773225.7725880002,1655602.3337109997,382330.95059900003,53154.066856999998,1472234.1996439998,2581241.2372689997,7012962.8290899992,15930751.389757998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3673,1,188,95,2488,3755,5828,16028]
["Floating vs. Fixed",63307.5,55430.5,4890,1104,15513,61631,112341,314217]
["Overnight Index Swap",880,0,465,4,322,11,19061,20743]
["Total",67860.5,55431.5,5543,1203,18323,65397,137230,350988]
[]
["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",861576.54616799986,268588.16774300003,328685.82752699999,174964.69422700003,27440.804966000003,14347.964726999999,8549.1877950000016,1684153.1931529997]
["Floating vs. Fixed",5263737.3737630006,2205036.8201909997,3151723.48391,1552157.359433,199524.46544899992,122968.35909599997,137888.43694700001,12633036.298788998]
["Overnight Index Swap",1319725.9889150001,119491.09466400002,147007.13901699998,24379.589782999996,1047.67876,1153.065345,757.34133200000008,1613561.897816]
["Total",7445039.9088460002,2593116.0825979998,3627416.4504539999,1751501.643443,228012.94917499993,138469.38916799997,147194.96607400003,15930751.389757998]
[]
["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",3313,2628,4605,3499,787,655,541,16028]
["Floating vs. Fixed",68054,45928,115565,64436,8702,5334,6198,314217]
["Overnight Index Swap",7184,4407,8357,670,53,51,21,20743]
["Total",78551,52963,128527,68605,9542,6040,6760,350988]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.2,"Afghani"]
["ALL",110.54,"Lek"]
["AMD",475,"Armenian Dram"]
["ANG",1.7124999999999999,"Netherlands Antillean Guilder"]
["AOA",460.56,"Kwanza"]
["ARS",59.539000000000001,"Argentine Peso"]
["AUD",1.4697,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7647999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7661,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1855.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3620000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1955,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.8125,"Ngultrum"]
["BWP",10.799099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3303,"Canadian Dollar"]
["CDF",1660,"Congolese Franc"]
["CHF",0.99070000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",790.13,"Chilean Peso"]
["CNY",7.0343999999999998,"Yuan Renminbi"]
["COP",3441.1,"Colombian Peso"]
["COU",7.8399999999999997E-2,"Unidad de Valor Real"]
["CRC",571.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.5,"Cape Verde Escudo"]
["CZK",23.042999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7484999999999999,"Danish Krone"]
["DOP",52.75,"Dominican Peso"]
["DZD",119.53,"Algerian Dinar"]
["EGP",16.05,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",29.932700000000001,"Ethiopian Birr"]
["EUR",0.90300000000000002,"Euro"]
["FJD",2.1486999999999998,"Fiji Dollar"]
["FKP",0.77400000000000002,"Falkland Islands Pound"]
["GBP",0.77359999999999995,"Pound Sterling"]
["GEL",2.972,"Lari"]
["GHS",5.4539999999999997,"Cedi"]
["GIP",0.77390000000000003,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9337,"Guinea Franc"]
["GTQ",7.702,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8244999999999996,"Hong Kong Dollar"]
["HNL",24.580100000000002,"Lempira"]
["HRK",6.7178000000000004,"Croatian Kuna"]
["HTG",92.525899999999993,"Gourde"]
["HUF",301.01,"Forint"]
["IDR",14090,"Rupiah"]
["ILS",3.4693000000000001,"New Israeli Sheqel"]
["INR",71.742999999999995,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.6,"Iceland Krona"]
["JMD",137.03,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.6,"Yen"]
["KES",101.3,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4027.88,"Riel"]
["KMF",444.26,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1169.82,"Won"]
["KWD",0.30330000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",387.21,"Tenge"]
["LAK",8824.4500000000007,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",179.2,"Sri Lanka Rupee"]
["LRD",197,"Liberian Dollar"]
["LSL",14.766400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4007000000000001,"Libyan Dinar"]
["MAD",9.6288,"Moroccan Dirham"]
["MDL",17.268000000000001,"Moldovan Leu"]
["MGA",3630,"Malagasy Ariary"]
["MKD",55.34,"Denar"]
["MMK",1515,"Kyat"]
["MNT",2660,"Tugrik"]
["MOP",8.0449999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.68,"Kwacha"]
["MXN",19.457000000000001,"Mexican Peso"]
["MXV",3.0749,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1639999999999997,"Malaysian Ringgit"]
["MZN",63.2,"Metical"]
["NAD",14.773999999999999,"Namibia Dollar"]
["NGN",306.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.1334,"Norwegian Krone"]
["NPR",114.9,"Nepalese Rupee"]
["NZD",1.5576000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3820000000000001,"Nuevo Sol"]
["PGK",3.3058000000000001,"Kina"]
["PHP",50.93,"Philippine Peso"]
["PKR",154.88,"Pakistan Rupee"]
["PLN",3.8782999999999999,"Zloty"]
["PYG",6453,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3174000000000001,"Leu"]
["RSD",106.01,"Serbian Dinar"]
["RUB",63.814999999999998,"Russian Ruble"]
["RWF",930.63400000000001,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.8616000000000001,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6328999999999994,"Swedish Krona"]
["SGD",1.3620000000000001,"Singapore Dollar"]
["SHP",0.77339999999999998,"Saint Helena Pound"]
["SLL",9512,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.61320000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.775,"Lilangeni"]
["THB",30.18,"Baht"]
["TJS",9.6915999999999993,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8479000000000001,"Tunisian Dinar"]
["TOP",2.2139000000000002,"Pa'anga"]
["TRY",5.6920999999999999,"Turkish Lira"]
["TTD",6.7159000000000004,"Trinidad and Tobago Dollar"]
["TWD",30.509,"New Taiwan Dollar"]
["TZS",2296,"Tanzanian Shilling"]
["UAH",24.14,"Hryvnia"]
["UGX",3683,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.65,"Peso Uruguayo"]
["UZS",9495.9599999999991,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",116.24,"Vatu"]
["WST",2.5872999999999999,"Tala"]
["XAF",596.94000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",589,"CFA Franc BCEAO"]
["XPF",107.43,"CFP Franc"]
["YER",249.2,"Yemeni Rial"]
["ZAR",14.775399999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.6252,"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:","2019-11-18","to","2019-11-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",102880.114802,221188.18456700002,324068.29936900001]
["Total",102880.114802,221188.18456700002,324068.29936900001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11898.5,25595.5,37494]
["Total",11898.5,25595.5,37494]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22465.636970000003,8971.196034999999,70528.117161000002,75816.821979,3076.9469929999996,9393.5892320000003,121245.128038,12570.862960999999,324068.29936899996]
["Total",22465.636970000003,8971.196034999999,70528.117161000002,75816.821979,3076.9469929999996,9393.5892320000003,121245.128038,12570.862960999999,324068.29936899996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1546.5,2367.5,7914.5,12243,547,1864,10215.5,796,37494]
["Total",1546.5,2367.5,7914.5,12243,547,1864,10215.5,796,37494]
[]
["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",278651.44295300008,36155.450947999998,4423.3039929999995,1183.5638839999999,3384.631973,251.905618,18,324068.29936900013]
["Total",278651.44295300008,36155.450947999998,4423.3039929999995,1183.5638839999999,3384.631973,251.905618,18,324068.29936900013]
[]
["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",35087,1879.5,213.5,96,198,15,5,37494]
["Total",35087,1879.5,213.5,96,198,15,5,37494]

{"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:","2019-11-18","to","2019-11-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",28157.869085000002,755680.34312600014,783838.21221100015]
["Floating vs. Fixed",785225.52759499999,666456.46750799986,1451681.9951029997]
["Overnight Index Swap",270645.72829100001,55963.993849999992,326609.72214099998]
["Total",1084029.124971,1478100.804484,2562129.929455]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",384,2392,2776]
["Floating vs. Fixed",12855,5305,18160]
["Overnight Index Swap",1171.5,352,1523.5]
["Total",14410.5,8049,22459.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",72731.929080000002,0,14151.422294,1126.6889249999999,17690.165771,8530.991356999999,669607.014784,783838.21221100003]
["Floating vs. Fixed",105779.191271,147546.82597599999,10068.942152000001,4242.4374930000004,57535.812669999999,227547.81606300003,898960.96947800007,1451681.9951030002]
["Overnight Index Swap",25356.7,0,620.15503799999999,0,2405.50432,0,298227.36278300005,326609.72214100003]
["Total",203867.820351,147546.82597599999,24840.519484,5369.1264179999998,77631.482760999992,236078.80742000003,1866795.3470450002,2562129.9294550004]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",688.5,0,108,60,231,275.5,1413,2776]
["Floating vs. Fixed",2018.5,3588,173,58,647,3554.5,8121,18160]
["Overnight Index Swap",82.5,0,2,0,4,0,1435,1523.5]
["Total",2789.5,3588,283,118,882,3830,10969,22459.5]
[]
["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",635301.28811000008,87420.226479999983,41445.478680999993,12143.92454,5492.8581760000006,908.98018300000001,1125.4560410000001,783838.21221099992]
["Floating vs. Fixed",778885.05954300018,262399.32063399995,238579.05101600007,125527.55838499998,31732.251409,5612.1866719999998,8946.5674440000003,1451681.9951030002]
["Overnight Index Swap",282020.03354000003,20104.933025000002,17747.292367000002,6688.4815339999996,24.703159999999997,5.8724780000000001,18.406036999999998,326609.72214100003]
["Total",1696206.3811930001,369924.48013899993,297771.82206400007,144359.96445899998,37249.812744999996,6527.0393329999997,10090.429522,2562129.929455]
[]
["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",266.5,362,686,598,294,172.5,397,2776]
["Floating vs. Fixed",2743.5,2826,4919.5,5053.5,1511.5,313.5,792.5,18160]
["Overnight Index Swap",508,179,515,285.5,16,19,1,1523.5]
["Total",3518,3367,6120.5,5937,1821.5,505,1190.5,22459.5]