{"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:","2019-11-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",417184.50369900005,1127578.0603519985,1544762.5640509985]
["Total",417184.50369900005,1127578.0603519985,1544762.5640509985]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",42814,122894.5,165708.5]
["Total",42814,122894.5,165708.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",167563.57765499997,51309.364489,256293.90940199996,478669.95940599992,16601.401975000001,33167.309013999991,478534.03917499987,62623.002935000033,1544762.5640509997]
["Total",167563.57765499997,51309.364489,256293.90940199996,478669.95940599992,16601.401975000001,33167.309013999991,478534.03917499987,62623.002935000033,1544762.5640509997]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10232.5,10892,34345,48919,3562,8857,42551,6350,165708.5]
["Total",10232.5,10892,34345,48919,3562,8857,42551,6350,165708.5]
[]
["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",1196988.616129,185119.04838699996,76725.645958999987,59752.02683200001,18124.414255000003,7359.9381309999999,692.87435800000003,1544762.5640509997]
["Total",1196988.616129,185119.04838699996,76725.645958999987,59752.02683200001,18124.414255000003,7359.9381309999999,692.87435800000003,1544762.5640509997]
[]
["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",142785.5,11594,4670,3877,1848,842,92,165708.5]
["Total",142785.5,11594,4670,3877,1848,842,92,165708.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.349999999999994,"Afghani"]
["ALL",111.26,"Lek"]
["AMD",475,"Armenian Dram"]
["ANG",1.7175,"Netherlands Antillean Guilder"]
["AOA",484.255,"Kwanza"]
["ARS",59.9,"Argentine Peso"]
["AUD",1.4751000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7764,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7781,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1855.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3649,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.2636000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.366,"Ngultrum"]
["BWP",10.8108,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3281000000000001,"Canadian Dollar"]
["CDF",1660,"Congolese Franc"]
["CHF",0.999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",816.8,"Chilean Peso"]
["CNY",7.0279999999999996,"Yuan Renminbi"]
["COP",3503,"Colombian Peso"]
["COU",7.7200000000000005E-2,"Unidad de Valor Real"]
["CRC",558,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.15,"Cape Verde Escudo"]
["CZK",23.2,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7915999999999999,"Danish Krone"]
["DOP",52.78,"Dominican Peso"]
["DZD",119.9657,"Algerian Dinar"]
["EGP",16.07,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",30.4177,"Ethiopian Birr"]
["EUR",0.90910000000000002,"Euro"]
["FJD",2.1505000000000001,"Fiji Dollar"]
["FKP",0.77790000000000004,"Falkland Islands Pound"]
["GBP",0.77380000000000004,"Pound Sterling"]
["GEL",2.96,"Lari"]
["GHS",5.56,"Cedi"]
["GIP",0.77790000000000004,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9368,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8269000000000002,"Hong Kong Dollar"]
["HNL",24.5901,"Lempira"]
["HRK",6.7594000000000003,"Croatian Kuna"]
["HTG",92.2483,"Gourde"]
["HUF",305.60000000000002,"Forint"]
["IDR",14090,"Rupiah"]
["ILS",3.4643000000000002,"New Israeli Sheqel"]
["INR",71.25,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.65,"Iceland Krona"]
["JMD",135,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.55,"Yen"]
["KES",102.42,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4050,"Riel"]
["KMF",446.89,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1175.97,"Won"]
["KWD",0.30370000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",386.46,"Tenge"]
["LAK",8860,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",180.8,"Sri Lanka Rupee"]
["LRD",190.5,"Liberian Dollar"]
["LSL",14.7445,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4046000000000001,"Libyan Dinar"]
["MAD",9.6530000000000005,"Moroccan Dirham"]
["MDL",17.38,"Moldovan Leu"]
["MGA",3616,"Malagasy Ariary"]
["MKD",55.71,"Denar"]
["MMK",1504,"Kyat"]
["MNT",2670,"Tugrik"]
["MOP",8.0619999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.96,"Kwacha"]
["MXN",19.509399999999999,"Mexican Peso"]
["MXV",3.0758999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.17,"Malaysian Ringgit"]
["MZN",63.5,"Metical"]
["NAD",14.741,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.1586999999999996,"Norwegian Krone"]
["NPR",114.16,"Nepalese Rupee"]
["NZD",1.5573999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3839999999999999,"Nuevo Sol"]
["PGK",3.3058000000000001,"Kina"]
["PHP",50.86,"Philippine Peso"]
["PKR",155.15,"Pakistan Rupee"]
["PLN",3.9163999999999999,"Zloty"]
["PYG",6446,"Guarani"]
["QAR",3.6395,"Qatari Rial"]
["RON",4.3663999999999996,"Leu"]
["RSD",106.82,"Serbian Dinar"]
["RUB",63.959899999999998,"Russian Ruble"]
["RWF",931.70299999999997,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.8677999999999999,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.5790000000000006,"Swedish Krona"]
["SGD",1.3649,"Singapore Dollar"]
["SHP",0.77559999999999996,"Saint Helena Pound"]
["SLL",9575.76,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.60310000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.744999999999999,"Lilangeni"]
["THB",30.22,"Baht"]
["TJS",9.6891999999999996,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8469000000000002,"Tunisian Dinar"]
["TOP",2.2153,"Pa'anga"]
["TRY",5.7769000000000004,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.495000000000001,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",23.9925,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.89,"Peso Uruguayo"]
["UZS",9489.68,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",114.4,"Vatu"]
["WST",2.5880000000000001,"Tala"]
["XAF",600.85,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",592,"CFA Franc BCEAO"]
["XPF",108.1,"CFP Franc"]
["YER",249.25,"Yemeni Rial"]
["ZAR",14.745200000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.771599999999999,"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:","2019-11-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",873549.01556699991,612174.07455500006,1485723.0901219998]
["Floating vs. Fixed",8335256.7815499995,4143149.5806710003,12478406.362220999]
["Overnight Index Swap",988977.55201699992,663388.27647500008,1652365.828492]
["Total",10197783.349133998,5418711.9317010008,15616495.280834999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11418.5,4084.5,15503]
["Floating vs. Fixed",189151.5,121375,310526.5]
["Overnight Index Swap",12553,8090,20643]
["Total",213123,133549.5,346672.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",304630.65067100001,13.3856,22142.678015000001,4779.9277140000004,218643.55713299999,149280.364241,786232.52674799983,1485723.0901219998]
["Floating vs. Fixed",2145146.5464299996,1534591.7304670003,250681.63732999994,44764.050947000003,1175311.0149470002,2456035.3565720003,4871876.0255279997,12478406.362220999]
["Overnight Index Swap",250327.99285100002,0,103597.879208,2907.7280949999999,69937.272173999998,160.98327600000002,1225433.9728880001,1652365.8284920002]
["Total",2700105.1899519996,1534605.1160670002,376422.19455299992,52451.706756,1463891.8442540003,2605476.7040889999,6883542.5251639998,15616495.280834999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3463,1,152,79,2446,3710,5652,15503]
["Floating vs. Fixed",63767,50796,4895,1108,15550,61609,112801.5,310526.5]
["Overnight Index Swap",860,0,469,2,317,8,18987,20643]
["Total",68090,50797,5516,1189,18313,65327,137440.5,346672.5]
[]
["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",701834.55818899989,251913.677814,310242.205617,173284.43938899998,26306.435807000002,14095.204870000005,8046.5684359999987,1485723.0901219996]
["Floating vs. Fixed",5193611.2958010007,2192487.9961100002,3096362.8762580003,1539865.9197509999,198051.903513,121846.65236999998,136179.71841799995,12478406.362221001]
["Overnight Index Swap",1360944.7739179998,121506.04899900002,144080.21189799998,22919.590191000003,1027.012776,1140.0478190000001,748.14289100000008,1652365.8284919998]
["Total",7256390.6279080007,2565907.7229229999,3550685.2937730001,1736069.9493309997,225385.35209599999,137081.90505899998,144974.42974499994,15616495.280834999]
[]
["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",3245,2577,4453,3414,739,622,453,15503]
["Floating vs. Fixed",67378,45438,112808,64606.5,8875,5313,6108,310526.5]
["Overnight Index Swap",7146,4435,8338,615,47,43,19,20643]
["Total",77769,52450,125599,68635.5,9661,5978,6580,346672.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.349999999999994,"Afghani"]
["ALL",111.26,"Lek"]
["AMD",475,"Armenian Dram"]
["ANG",1.7175,"Netherlands Antillean Guilder"]
["AOA",484.255,"Kwanza"]
["ARS",59.9,"Argentine Peso"]
["AUD",1.4751000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7764,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7781,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1855.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3649,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.2636000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.366,"Ngultrum"]
["BWP",10.8108,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3281000000000001,"Canadian Dollar"]
["CDF",1660,"Congolese Franc"]
["CHF",0.999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",816.8,"Chilean Peso"]
["CNY",7.0279999999999996,"Yuan Renminbi"]
["COP",3503,"Colombian Peso"]
["COU",7.7200000000000005E-2,"Unidad de Valor Real"]
["CRC",558,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.15,"Cape Verde Escudo"]
["CZK",23.2,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7915999999999999,"Danish Krone"]
["DOP",52.78,"Dominican Peso"]
["DZD",119.9657,"Algerian Dinar"]
["EGP",16.07,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",30.4177,"Ethiopian Birr"]
["EUR",0.90910000000000002,"Euro"]
["FJD",2.1505000000000001,"Fiji Dollar"]
["FKP",0.77790000000000004,"Falkland Islands Pound"]
["GBP",0.77380000000000004,"Pound Sterling"]
["GEL",2.96,"Lari"]
["GHS",5.56,"Cedi"]
["GIP",0.77790000000000004,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9368,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8269000000000002,"Hong Kong Dollar"]
["HNL",24.5901,"Lempira"]
["HRK",6.7594000000000003,"Croatian Kuna"]
["HTG",92.2483,"Gourde"]
["HUF",305.60000000000002,"Forint"]
["IDR",14090,"Rupiah"]
["ILS",3.4643000000000002,"New Israeli Sheqel"]
["INR",71.25,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.65,"Iceland Krona"]
["JMD",135,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.55,"Yen"]
["KES",102.42,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4050,"Riel"]
["KMF",446.89,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1175.97,"Won"]
["KWD",0.30370000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",386.46,"Tenge"]
["LAK",8860,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",180.8,"Sri Lanka Rupee"]
["LRD",190.5,"Liberian Dollar"]
["LSL",14.7445,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4046000000000001,"Libyan Dinar"]
["MAD",9.6530000000000005,"Moroccan Dirham"]
["MDL",17.38,"Moldovan Leu"]
["MGA",3616,"Malagasy Ariary"]
["MKD",55.71,"Denar"]
["MMK",1504,"Kyat"]
["MNT",2670,"Tugrik"]
["MOP",8.0619999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.96,"Kwacha"]
["MXN",19.509399999999999,"Mexican Peso"]
["MXV",3.0758999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.17,"Malaysian Ringgit"]
["MZN",63.5,"Metical"]
["NAD",14.741,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.1586999999999996,"Norwegian Krone"]
["NPR",114.16,"Nepalese Rupee"]
["NZD",1.5573999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3839999999999999,"Nuevo Sol"]
["PGK",3.3058000000000001,"Kina"]
["PHP",50.86,"Philippine Peso"]
["PKR",155.15,"Pakistan Rupee"]
["PLN",3.9163999999999999,"Zloty"]
["PYG",6446,"Guarani"]
["QAR",3.6395,"Qatari Rial"]
["RON",4.3663999999999996,"Leu"]
["RSD",106.82,"Serbian Dinar"]
["RUB",63.959899999999998,"Russian Ruble"]
["RWF",931.70299999999997,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.8677999999999999,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.5790000000000006,"Swedish Krona"]
["SGD",1.3649,"Singapore Dollar"]
["SHP",0.77559999999999996,"Saint Helena Pound"]
["SLL",9575.76,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.60310000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.744999999999999,"Lilangeni"]
["THB",30.22,"Baht"]
["TJS",9.6891999999999996,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8469000000000002,"Tunisian Dinar"]
["TOP",2.2153,"Pa'anga"]
["TRY",5.7769000000000004,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.495000000000001,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",23.9925,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.89,"Peso Uruguayo"]
["UZS",9489.68,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",114.4,"Vatu"]
["WST",2.5880000000000001,"Tala"]
["XAF",600.85,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",592,"CFA Franc BCEAO"]
["XPF",108.1,"CFP Franc"]
["YER",249.25,"Yemeni Rial"]
["ZAR",14.745200000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.771599999999999,"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:","2019-11-25","to","2019-11-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",103762.452061,238463.34420700002,342225.79626800003]
["Total",103762.452061,238463.34420700002,342225.79626800003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11454,26808.5,38262.5]
["Total",11454,26808.5,38262.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26174.958297000005,9733.381902000001,54716.177482999999,115790.14762800001,4507.0475299999998,10735.871617999999,107712.14951000002,12856.062299999996,342225.79626800003]
["Total",26174.958297000005,9733.381902000001,54716.177482999999,115790.14762800001,4507.0475299999998,10735.871617999999,107712.14951000002,12856.062299999996,342225.79626800003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1598.5,2157,8601,11771,820.5,2339,10045.5,930,38262.5]
["Total",1598.5,2157,8601,11771,820.5,2339,10045.5,930,38262.5]
[]
["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",295527.04688699997,34704.873329999995,5324.016443999999,2763.2543900000001,3737.2397880000003,169.36542900000001,0,342225.79626799998]
["Total",295527.04688699997,34704.873329999995,5324.016443999999,2763.2543900000001,3737.2397880000003,169.36542900000001,0,342225.79626799998]
[]
["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",35704.5,1884,278.5,162.5,203,30,0,38262.5]
["Total",35704.5,1884,278.5,162.5,203,30,0,38262.5]

{"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:","2019-11-25","to","2019-11-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",47168.044808000006,533514.15352400031,580682.19833200029]
["Floating vs. Fixed",621166.40290099988,495470.46738900006,1116636.87029]
["Overnight Index Swap",203849.81206600004,47904.468016999999,251754.28008300005]
["Total",872184.25977499993,1076889.0889300003,1949073.3487050002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",351,1338,1689]
["Floating vs. Fixed",9925,4222,14147]
["Overnight Index Swap",537.5,252,789.5]
["Total",10813.5,5812,16625.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",56635.43239200001,0,6438.9434720000008,562.36503500000003,11013.465216000001,7277.7264990000003,498754.26571800007,580682.19833200006]
["Floating vs. Fixed",94153.103684000002,92263.703417000012,6793.3844639999988,1462.5979420000003,56354.513586999994,164622.35133500001,700987.215861,1116636.87029]
["Overnight Index Swap",17412.837060000002,0,7571.4392090000001,0,4751.0445730000001,0,222018.959241,251754.28008300002]
["Total",168201.37313600001,92263.703417000012,20803.767144999998,2024.9629770000004,72119.023375999997,171900.07783400003,1421760.4408200001,1949073.348705]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",509,0,54,44,119,110,853,1689]
["Floating vs. Fixed",2264.5,2336,107.5,42,444.5,2390,6562.5,14147]
["Overnight Index Swap",58,0,10,0,6,0,715.5,789.5]
["Total",2831.5,2336,171.5,86,569.5,2500,8131,16625.5]
[]
["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",470069.22651200014,68470.681968999997,29505.19111,9851.440630000001,2068.0859179999998,363.67960799999992,353.89258499999994,580682.19833200006]
["Floating vs. Fixed",629427.91228000005,210455.77145000003,162896.31147699998,84156.147511999996,22561.474955000002,2125.8139119999996,5013.4387040000001,1116636.8702900002]
["Overnight Index Swap",225814.97607400001,15891.62659,7041.4966670000003,2793.6926000000003,211.83842300000001,0.649729,0,251754.28008300002]
["Total",1325312.1148660001,294818.08000900003,199442.99925399997,96801.280741999988,24841.399296000003,2490.1432489999997,5367.3312889999997,1949073.3487050002]
[]
["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",211.5,236,418,373.5,159,97,194,1689]
["Floating vs. Fixed",3091.5,2115,3136.5,3940,1220.5,159,484.5,14147]
["Overnight Index Swap",260.5,82.5,257.5,163,16,10,0,789.5]
["Total",3563.5,2433.5,3812,4476.5,1395.5,266,678.5,16625.5]