{"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:","2019-12-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",418365.94555599988,1157423.9290040005,1575789.8745600004]
["Total",418365.94555599988,1157423.9290040005,1575789.8745600004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",41866,128538.5,170404.5]
["Total",41866,128538.5,170404.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",168400.61831299998,55532.022463000001,255891.56590000005,504901.42427200009,18789.72249,33347.189513999998,485077.14861200005,53850.18299600004,1575789.8745600001]
["Total",168400.61831299998,55532.022463000001,255891.56590000005,504901.42427200009,18789.72249,33347.189513999998,485077.14861200005,53850.18299600004,1575789.8745600001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10025.5,11655,35066,53165,3987,9183,40926,6397,170404.5]
["Total",10025.5,11655,35066,53165,3987,9183,40926,6397,170404.5]
[]
["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",1206362.5978410002,205922.63641999994,80012.254388999994,57008.190377999999,18288.137106999999,7513.8260580000015,682.23236700000007,1575789.8745600001]
["Total",1206362.5978410002,205922.63641999994,80012.254388999994,57008.190377999999,18288.137106999999,7513.8260580000015,682.23236700000007,1575789.8745600001]
[]
["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",145861.5,13016,5045,3710,1836,848,88,170404.5]
["Total",145861.5,13016,5045,3710,1836,848,88,170404.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.45,"Afghani"]
["ALL",110.53,"Lek"]
["AMD",476.5,"Armenian Dram"]
["ANG",1.7124999999999999,"Netherlands Antillean Guilder"]
["AOA",481.10300000000001,"Kwanza"]
["ARS",59.698,"Argentine Peso"]
["AUD",1.4596,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7636000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7650999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1857,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.363,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.2077,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.525000000000006,"Ngultrum"]
["BWP",10.8108,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3199000000000001,"Canadian Dollar"]
["CDF",1665,"Congolese Franc"]
["CHF",0.98839999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",786.97,"Chilean Peso"]
["CNY",7.0488999999999997,"Yuan Renminbi"]
["COP",3467.5,"Colombian Peso"]
["COU",7.7700000000000005E-2,"Unidad de Valor Real"]
["CRC",565.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.43,"Cape Verde Escudo"]
["CZK",23.052,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7439,"Danish Krone"]
["DOP",52.8,"Dominican Peso"]
["DZD",119.5,"Algerian Dinar"]
["EGP",16.07,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",30.327200000000001,"Ethiopian Birr"]
["EUR",0.90249999999999997,"Euro"]
["FJD",2.1354000000000002,"Fiji Dollar"]
["FKP",0.76919999999999999,"Falkland Islands Pound"]
["GBP",0.7631,"Pound Sterling"]
["GEL",2.944,"Lari"]
["GHS",5.6349999999999998,"Cedi"]
["GIP",0.76919999999999999,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9382,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8285999999999998,"Hong Kong Dollar"]
["HNL",24.5868,"Lempira"]
["HRK",6.7135999999999996,"Croatian Kuna"]
["HTG",92.2483,"Gourde"]
["HUF",298.79000000000002,"Forint"]
["IDR",14100,"Rupiah"]
["ILS",3.4727999999999999,"New Israeli Sheqel"]
["INR",71.471000000000004,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.34,"Iceland Krona"]
["JMD",133.27000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.85,"Yen"]
["KES",101.9,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4040.8409999999999,"Riel"]
["KMF",446.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1191.1500000000001,"Won"]
["KWD",0.30330000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",386.76,"Tenge"]
["LAK",8832.42,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.1,"Sri Lanka Rupee"]
["LRD",190.5,"Liberian Dollar"]
["LSL",14.577999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4008,"Libyan Dinar"]
["MAD",9.6226000000000003,"Moroccan Dirham"]
["MDL",17.399999999999999,"Moldovan Leu"]
["MGA",3615,"Malagasy Ariary"]
["MKD",55.32,"Denar"]
["MMK",1498,"Kyat"]
["MNT",2706,"Tugrik"]
["MOP",8.0640000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.43,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.96,"Kwacha"]
["MXN",19.4255,"Mexican Peso"]
["MXV",3.0546000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1749999999999998,"Malaysian Ringgit"]
["MZN",63.4,"Metical"]
["NAD",14.545999999999999,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.1725999999999992,"Norwegian Krone"]
["NPR",114.44,"Nepalese Rupee"]
["NZD",1.5311999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.379,"Nuevo Sol"]
["PGK",3.3058000000000001,"Kina"]
["PHP",50.96,"Philippine Peso"]
["PKR",154.69,"Pakistan Rupee"]
["PLN",3.8616000000000001,"Zloty"]
["PYG",6391,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.3094000000000001,"Leu"]
["RSD",105.82,"Serbian Dinar"]
["RUB",63.87,"Russian Ruble"]
["RWF",932.79100000000005,"Rwanda Franc"]
["SAR",3.7498,"Saudi Riyal"]
["SBD",7.8739999999999997,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.5113000000000003,"Swedish Krona"]
["SGD",1.363,"Singapore Dollar"]
["SHP",0.7651,"Saint Helena Pound"]
["SLL",9593.33,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.60079999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.5634,"Lilangeni"]
["THB",30.3,"Baht"]
["TJS",9.6760000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8477999999999999,"Tunisian Dinar"]
["TOP",2.2031000000000001,"Pa'anga"]
["TRY",5.7473999999999998,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.463999999999999,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",23.862500000000001,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.61,"Peso Uruguayo"]
["UZS",9505.99,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23170,"Dong"]
["VUV",114,"Vatu"]
["WST",2.5714000000000001,"Tala"]
["XAF",596.51,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",588.75,"CFA Franc BCEAO"]
["XPF",107.9,"CFP Franc"]
["YER",249.15,"Yemeni Rial"]
["ZAR",14.584,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.899100000000001,"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:","2019-12-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",876137.64424400032,548445.33999000001,1424582.9842340003]
["Floating vs. Fixed",8113827.6266619992,4133606.9309099992,12247434.557571998]
["Overnight Index Swap",880566.41952400003,606023.25814500009,1486589.6776690001]
["Total",9870531.6904300004,5288075.5290449988,15158607.219474997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11303.5,4085.5,15389]
["Floating vs. Fixed",182738,121468,304206]
["Overnight Index Swap",12611,8056,20667]
["Total",206652.5,133609.5,340262]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",306447.36256699997,13.345912,22001.336293,4829.9652350000006,224286.45497799999,149505.941551,717498.57769799978,1424582.9842339996]
["Floating vs. Fixed",2061995.901217001,1497527.4736050002,252239.76325100005,46139.26542399999,1190866.2519410001,2461568.3532159999,4737097.5489179995,12247434.557572]
["Overnight Index Swap",244399.09393500001,0,103561.586689,2948.4995409999997,66629.565148999987,160.948318,1068889.9840369998,1486589.6776689999]
["Total",2612842.3577190014,1497540.8195170001,377802.68623300007,53917.730199999991,1481782.2720679999,2611235.2430849997,6523486.110652999,15158607.219474999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3478,1,152,67,2482,3707,5502,15389]
["Floating vs. Fixed",63119,49413,4903,1129,15763,61958.5,107920.5,304206]
["Overnight Index Swap",854,0,466,2,311,8,19026,20667]
["Total",67451,49414,5521,1198,18556,65673.5,132448.5,340262]
[]
["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",650072.09423500008,242622.00544799998,308697.26886700006,174081.84126300001,26507.518270999997,14456.893534000001,8145.3626159999994,1424582.9842339999]
["Floating vs. Fixed",5139235.3947220007,2132255.6954230005,2996186.7421279992,1524448.5299239992,197881.74509500002,122288.04518599999,135138.40509399999,12247434.557572]
["Overnight Index Swap",1189269.6869419999,126459.23017699999,144276.73426099998,23534.499237,1075.705498,1220.4886030000002,753.33295099999987,1486589.6776689999]
["Total",6978577.1758990008,2501336.9310480007,3449160.7452559993,1722064.8704239991,225464.96886400002,137965.42732299998,144037.10066099997,15158607.219474999]
[]
["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",3254,2555,4378,3371,741,624,466,15389]
["Floating vs. Fixed",66110,44156,109940,63716,8919,5333,6032,304206]
["Overnight Index Swap",7110,4443,8347,652,50,46,19,20667]
["Total",76474,51154,122665,67739,9710,6003,6517,340262]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.45,"Afghani"]
["ALL",110.53,"Lek"]
["AMD",476.5,"Armenian Dram"]
["ANG",1.7124999999999999,"Netherlands Antillean Guilder"]
["AOA",481.10300000000001,"Kwanza"]
["ARS",59.698,"Argentine Peso"]
["AUD",1.4596,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7636000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7650999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1857,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.363,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.2077,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.525000000000006,"Ngultrum"]
["BWP",10.8108,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3199000000000001,"Canadian Dollar"]
["CDF",1665,"Congolese Franc"]
["CHF",0.98839999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",786.97,"Chilean Peso"]
["CNY",7.0488999999999997,"Yuan Renminbi"]
["COP",3467.5,"Colombian Peso"]
["COU",7.7700000000000005E-2,"Unidad de Valor Real"]
["CRC",565.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.43,"Cape Verde Escudo"]
["CZK",23.052,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7439,"Danish Krone"]
["DOP",52.8,"Dominican Peso"]
["DZD",119.5,"Algerian Dinar"]
["EGP",16.07,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",30.327200000000001,"Ethiopian Birr"]
["EUR",0.90249999999999997,"Euro"]
["FJD",2.1354000000000002,"Fiji Dollar"]
["FKP",0.76919999999999999,"Falkland Islands Pound"]
["GBP",0.7631,"Pound Sterling"]
["GEL",2.944,"Lari"]
["GHS",5.6349999999999998,"Cedi"]
["GIP",0.76919999999999999,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9382,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8285999999999998,"Hong Kong Dollar"]
["HNL",24.5868,"Lempira"]
["HRK",6.7135999999999996,"Croatian Kuna"]
["HTG",92.2483,"Gourde"]
["HUF",298.79000000000002,"Forint"]
["IDR",14100,"Rupiah"]
["ILS",3.4727999999999999,"New Israeli Sheqel"]
["INR",71.471000000000004,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.34,"Iceland Krona"]
["JMD",133.27000000000001,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.85,"Yen"]
["KES",101.9,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4040.8409999999999,"Riel"]
["KMF",446.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1191.1500000000001,"Won"]
["KWD",0.30330000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",386.76,"Tenge"]
["LAK",8832.42,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.1,"Sri Lanka Rupee"]
["LRD",190.5,"Liberian Dollar"]
["LSL",14.577999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4008,"Libyan Dinar"]
["MAD",9.6226000000000003,"Moroccan Dirham"]
["MDL",17.399999999999999,"Moldovan Leu"]
["MGA",3615,"Malagasy Ariary"]
["MKD",55.32,"Denar"]
["MMK",1498,"Kyat"]
["MNT",2706,"Tugrik"]
["MOP",8.0640000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.43,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.96,"Kwacha"]
["MXN",19.4255,"Mexican Peso"]
["MXV",3.0546000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1749999999999998,"Malaysian Ringgit"]
["MZN",63.4,"Metical"]
["NAD",14.545999999999999,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.1725999999999992,"Norwegian Krone"]
["NPR",114.44,"Nepalese Rupee"]
["NZD",1.5311999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.379,"Nuevo Sol"]
["PGK",3.3058000000000001,"Kina"]
["PHP",50.96,"Philippine Peso"]
["PKR",154.69,"Pakistan Rupee"]
["PLN",3.8616000000000001,"Zloty"]
["PYG",6391,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.3094000000000001,"Leu"]
["RSD",105.82,"Serbian Dinar"]
["RUB",63.87,"Russian Ruble"]
["RWF",932.79100000000005,"Rwanda Franc"]
["SAR",3.7498,"Saudi Riyal"]
["SBD",7.8739999999999997,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.5113000000000003,"Swedish Krona"]
["SGD",1.363,"Singapore Dollar"]
["SHP",0.7651,"Saint Helena Pound"]
["SLL",9593.33,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.60079999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.5634,"Lilangeni"]
["THB",30.3,"Baht"]
["TJS",9.6760000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8477999999999999,"Tunisian Dinar"]
["TOP",2.2031000000000001,"Pa'anga"]
["TRY",5.7473999999999998,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.463999999999999,"New Taiwan Dollar"]
["TZS",2299,"Tanzanian Shilling"]
["UAH",23.862500000000001,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.61,"Peso Uruguayo"]
["UZS",9505.99,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23170,"Dong"]
["VUV",114,"Vatu"]
["WST",2.5714000000000001,"Tala"]
["XAF",596.51,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",588.75,"CFA Franc BCEAO"]
["XPF",107.9,"CFP Franc"]
["YER",249.15,"Yemeni Rial"]
["ZAR",14.584,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.899100000000001,"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:","2019-12-02","to","2019-12-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",107239.47990199999,235870.22066999998,343109.700572]
["Total",107239.47990199999,235870.22066999998,343109.700572]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10754.5,25807,36561.5]
["Total",10754.5,25807,36561.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23613.733985000003,14495.225501000001,49058.054860000004,130723.47477399999,6096.3898849999996,8179.5114700000004,102825.86942899998,8117.4406679999965,343109.700572]
["Total",23613.733985000003,14495.225501000001,49058.054860000004,130723.47477399999,6096.3898849999996,8179.5114700000004,102825.86942899998,8117.4406679999965,343109.700572]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1340.5,3032,7174.5,13512,1133.5,1974.5,7760.5,634,36561.5]
["Total",1340.5,3032,7174.5,13512,1133.5,1974.5,7760.5,634,36561.5]
[]
["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",267740.98915700003,65459.726292000021,4450.4202239999995,2016.0788970000001,2930.7703659999997,511.71563600000002,0,343109.70057200006]
["Total",267740.98915700003,65459.726292000021,4450.4202239999995,2016.0788970000001,2930.7703659999997,511.71563600000002,0,343109.70057200006]
[]
["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",33452,2483,267.5,133.5,204.5,21,0,36561.5]
["Total",33452,2483,267.5,133.5,204.5,21,0,36561.5]

{"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:","2019-12-02","to","2019-12-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",45774.502592999997,754485.15660299989,800259.65919599985]
["Floating vs. Fixed",714824.36601999996,596684.07075499988,1311508.4367749998]
["Overnight Index Swap",378106.29006399994,58487.288876999999,436593.57894099993]
["Total",1138705.1586769999,1409656.516235,2548361.6749119991]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",380.5,1181,1561.5]
["Floating vs. Fixed",12074,4776.5,16850.5]
["Overnight Index Swap",782,248,1030]
["Total",13236.5,6205.5,19442]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",41623.231067999994,0,6286.4575839999998,553.26493300000004,15426.470962999998,6488.7723169999999,729881.46233100002,800259.65919599996]
["Floating vs. Fixed",172823.291421,96515.722523999997,5578.4488590000001,3030.7668430000003,43431.008693000003,82013.226179000005,908115.97225599992,1311508.4367749998]
["Overnight Index Swap",20457.821084000003,0,631.04334899999992,0,3816.7685520000005,0,411687.94595600001,436593.57894100004]
["Total",234904.34357299999,96515.722523999997,12495.949791999999,3584.0317760000003,62674.248208000005,88501.998496,2049685.3805430001,2548361.6749120001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",338,0,90,32,149,115,837.5,1561.5]
["Floating vs. Fixed",2761.5,1634.5,113,63,569,2034.5,9675,16850.5]
["Overnight Index Swap",73.5,0,6,0,4,0,946.5,1030]
["Total",3173,1634.5,209,95,722,2149.5,11459,19442]
[]
["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",669184.88961299998,88444.457460999998,28844.832692999997,8956.9925609999991,3507.7049769999999,716.00967100000014,604.77222000000006,800259.65919599996]
["Floating vs. Fixed",771261.83552900003,170223.75546299998,191024.29692799997,124493.60561700001,39344.822190999999,4084.9073830000007,11075.213664000003,1311508.4367749998]
["Overnight Index Swap",403732.09454699996,21751.504371999999,6968.958404,3941.3465930000002,52.846217000000003,146.82880799999998,0,436593.57894099993]
["Total",1844178.819689,280419.71729599999,226838.08802499998,137391.94477100001,42905.373384999999,4947.7458620000007,11679.985884000003,2548361.6749120001]
[]
["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",203,220,349,325.5,155,94,215,1561.5]
["Floating vs. Fixed",3185,1824.5,4449.5,4740,1894,210,547.5,16850.5]
["Overnight Index Swap",387,140,332,156,7,8,0,1030]
["Total",3775,2184.5,5130.5,5221.5,2056,312,762.5,19442]