{"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:","2019-12-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",415980.96710299992,1176175.6756560002,1592156.642759]
["Total",415980.96710299992,1176175.6756560002,1592156.642759]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",42360,138889.5,181249.5]
["Total",42360,138889.5,181249.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",157559.10139700002,56618.42626,259359.85303500001,517578.85535400012,18140.491459000001,32514.988474999998,496844.60625299998,53540.32052600001,1592156.6427590004]
["Total",157559.10139700002,56618.42626,259359.85303500001,517578.85535400012,18140.491459000001,32514.988474999998,496844.60625299998,53540.32052600001,1592156.6427590004]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9687.5,12735,37076,58065,4122,9001,43980,6583,181249.5]
["Total",9687.5,12735,37076,58065,4122,9001,43980,6583,181249.5]
[]
["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",1206810.7257310001,222415.40380399997,81196.533817999996,56378.357490000009,18490.492580999999,6171.0471889999999,694.08214600000008,1592156.6427590002]
["Total",1206810.7257310001,222415.40380399997,81196.533817999996,56378.357490000009,18490.492580999999,6171.0471889999999,694.08214600000008,1592156.6427590002]
[]
["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",154389.5,15155,5126,3807,1837,841,94,181249.5]
["Total",154389.5,15155,5126,3807,1837,841,94,181249.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.45,"Afghani"]
["ALL",109.92,"Lek"]
["AMD",477.01,"Armenian Dram"]
["ANG",1.7075,"Netherlands Antillean Guilder"]
["AOA",467.5,"Kwanza"]
["ARS",59.631999999999998,"Argentine Peso"]
["AUD",1.4537,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6990000000000001,"Azerbaijanian Manat"]
["BAM",1.7549999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7572000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1858.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3571,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1238000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.83,"Ngultrum"]
["BWP",10.8225,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3170999999999999,"Canadian Dollar"]
["CDF",1667,"Congolese Franc"]
["CHF",0.98280000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",769.33,"Chilean Peso"]
["CNY",7.0384000000000002,"Yuan Renminbi"]
["COP",3374.24,"Colombian Peso"]
["COU",7.9899999999999999E-2,"Unidad de Valor Real"]
["CRC",566.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.95,"Cape Verde Escudo"]
["CZK",22.913,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7138999999999998,"Danish Krone"]
["DOP",52.82,"Dominican Peso"]
["DZD",119.28,"Algerian Dinar"]
["EGP",16.12,"Egyptian Pound"]
["ERN",15.05,"Nakfa"]
["ETB",31.445900000000002,"Ethiopian Birr"]
["EUR",0.89829999999999999,"Euro"]
["FJD",2.1368,"Fiji Dollar"]
["FKP",0.76129999999999998,"Falkland Islands Pound"]
["GBP",0.75770000000000004,"Pound Sterling"]
["GEL",2.855,"Lari"]
["GHS",5.65,"Cedi"]
["GIP",0.76129999999999998,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9371,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8079999999999998,"Hong Kong Dollar"]
["HNL",24.596699999999998,"Lempira"]
["HRK",6.6806999999999999,"Croatian Kuna"]
["HTG",92.2483,"Gourde"]
["HUF",296.60000000000002,"Forint"]
["IDR",14030,"Rupiah"]
["ILS",3.4685999999999999,"New Israeli Sheqel"]
["INR",70.7,"Indian Rupee"]
["IQD",1187.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.61,"Iceland Krona"]
["JMD",132.19,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.54,"Yen"]
["KES",101.6,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4042.835,"Riel"]
["KMF",443.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1188.6099999999999,"Won"]
["KWD",0.30330000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",386.01,"Tenge"]
["LAK",8843.39,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.05,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",14.676500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3985000000000001,"Libyan Dinar"]
["MAD",9.6156000000000006,"Moroccan Dirham"]
["MDL",17.25,"Moldovan Leu"]
["MGA",3611.87,"Malagasy Ariary"]
["MKD",55.24,"Denar"]
["MMK",1510,"Kyat"]
["MNT",2692,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.44,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.96,"Kwacha"]
["MXN",19.1145,"Mexican Peso"]
["MXV",2.9948999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1630000000000003,"Malaysian Ringgit"]
["MZN",63.15,"Metical"]
["NAD",14.75,"Namibia Dollar"]
["NGN",305.88,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.1103000000000005,"Norwegian Krone"]
["NPR",113.34,"Nepalese Rupee"]
["NZD",1.5179,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.391,"Nuevo Sol"]
["PGK",3.3222999999999998,"Kina"]
["PHP",50.77,"Philippine Peso"]
["PKR",153.93,"Pakistan Rupee"]
["PLN",3.8475999999999999,"Zloty"]
["PYG",6420,"Guarani"]
["QAR",3.6518000000000002,"Qatari Rial"]
["RON",4.2931999999999997,"Leu"]
["RSD",105.35,"Serbian Dinar"]
["RUB",63.314100000000003,"Russian Ruble"]
["RWF",934.02099999999996,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.3905999999999992,"Swedish Krona"]
["SGD",1.3569,"Singapore Dollar"]
["SHP",0.75760000000000005,"Saint Helena Pound"]
["SLL",9612.7000000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.67500000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.6449,"Lilangeni"]
["THB",30.22,"Baht"]
["TJS",9.6750000000000007,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8372000000000002,"Tunisian Dinar"]
["TOP",2.2543000000000002,"Pa'anga"]
["TRY",5.8064,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",30.411000000000001,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",23.52,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.96,"Peso Uruguayo"]
["UZS",9532.5,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23175,"Dong"]
["VUV",115.21,"Vatu"]
["WST",2.5667,"Tala"]
["XAF",583.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",588.98,"CFA Franc BCEAO"]
["XPF",107.5,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",14.6698,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.986700000000001,"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:","2019-12-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",876751.73585499974,564464.79502200009,1441216.5308769997]
["Floating vs. Fixed",8108044.4168649968,4213454.7265780019,12321499.143443]
["Overnight Index Swap",892559.07542599994,611170.01017499994,1503729.0856009999]
["Total",9877355.2281459961,5389089.5317750024,15266444.759920999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11152.5,4062.5,15215]
["Floating vs. Fixed",185000,122315,307315]
["Overnight Index Swap",12485,8043,20528]
["Total",208637.5,134420.5,343058]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",312930.18242800003,13.475913,21690.725292999992,5013.9332180000001,223051.40117299996,146592.02824599997,731924.78460600006,1441216.530877]
["Floating vs. Fixed",2077032.2902309999,1589890.3756889999,256008.29961099999,46335.202327000006,1155682.4334589997,2434735.3535399996,4761815.1885860004,12321499.143443]
["Overnight Index Swap",251086.329054,0,103548.18211099997,2633.3113890000004,67328.659224000003,161.47635500000001,1078971.1274680002,1503729.0856010001]
["Total",2641048.8017130001,1589903.851602,381247.20701499993,53982.446934000007,1446062.4938559998,2581488.8581409995,6572711.1006600009,15266444.759920999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3488,1,151,80,2489,3540,5466,15215]
["Floating vs. Fixed",63135.5,51715,4916,1129,15115.5,61302.5,110001.5,307315]
["Overnight Index Swap",855,0,459,1,308,8,18897,20528]
["Total",67478.5,51716,5526,1210,17912.5,64850.5,134364.5,343058]
[]
["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",672568.01368700003,236301.93368800002,307762.889585,174835.70715900001,26747.327940999996,14572.562816999996,8428.0960000000014,1441216.530877]
["Floating vs. Fixed",5115866.4034289997,2133262.0228499998,3078357.9507529996,1545079.6407069999,192184.20608500004,121358.82740199998,135390.09221699997,12321499.143442998]
["Overnight Index Swap",1209406.5457570001,119546.81575700002,148328.64809000003,23433.361812000003,1185.193131,1073.0363020000002,755.48475199999996,1503729.0856010003]
["Total",6997840.9628729997,2489110.7722949996,3534449.4884279994,1743348.7096779998,220116.72715700004,137004.42652099996,144573.67296899995,15266444.759920998]
[]
["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",3236,2466,4307,3359,747,626,474,15215]
["Floating vs. Fixed",66411,44268.5,111902,64600.5,8807.5,5236.5,6089,307315]
["Overnight Index Swap",6958,4441,8368,651,49,42,19,20528]
["Total",76605,51175.5,124577,68610.5,9603.5,5904.5,6582,343058]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.45,"Afghani"]
["ALL",109.92,"Lek"]
["AMD",477.01,"Armenian Dram"]
["ANG",1.7075,"Netherlands Antillean Guilder"]
["AOA",467.5,"Kwanza"]
["ARS",59.631999999999998,"Argentine Peso"]
["AUD",1.4537,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6990000000000001,"Azerbaijanian Manat"]
["BAM",1.7549999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7572000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1858.5,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3571,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.1238000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.83,"Ngultrum"]
["BWP",10.8225,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3170999999999999,"Canadian Dollar"]
["CDF",1667,"Congolese Franc"]
["CHF",0.98280000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",769.33,"Chilean Peso"]
["CNY",7.0384000000000002,"Yuan Renminbi"]
["COP",3374.24,"Colombian Peso"]
["COU",7.9899999999999999E-2,"Unidad de Valor Real"]
["CRC",566.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.95,"Cape Verde Escudo"]
["CZK",22.913,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7138999999999998,"Danish Krone"]
["DOP",52.82,"Dominican Peso"]
["DZD",119.28,"Algerian Dinar"]
["EGP",16.12,"Egyptian Pound"]
["ERN",15.05,"Nakfa"]
["ETB",31.445900000000002,"Ethiopian Birr"]
["EUR",0.89829999999999999,"Euro"]
["FJD",2.1368,"Fiji Dollar"]
["FKP",0.76129999999999998,"Falkland Islands Pound"]
["GBP",0.75770000000000004,"Pound Sterling"]
["GEL",2.855,"Lari"]
["GHS",5.65,"Cedi"]
["GIP",0.76129999999999998,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9371,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8079999999999998,"Hong Kong Dollar"]
["HNL",24.596699999999998,"Lempira"]
["HRK",6.6806999999999999,"Croatian Kuna"]
["HTG",92.2483,"Gourde"]
["HUF",296.60000000000002,"Forint"]
["IDR",14030,"Rupiah"]
["ILS",3.4685999999999999,"New Israeli Sheqel"]
["INR",70.7,"Indian Rupee"]
["IQD",1187.5,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.61,"Iceland Krona"]
["JMD",132.19,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.54,"Yen"]
["KES",101.6,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4042.835,"Riel"]
["KMF",443.6,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1188.6099999999999,"Won"]
["KWD",0.30330000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",386.01,"Tenge"]
["LAK",8843.39,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.05,"Sri Lanka Rupee"]
["LRD",187,"Liberian Dollar"]
["LSL",14.676500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3985000000000001,"Libyan Dinar"]
["MAD",9.6156000000000006,"Moroccan Dirham"]
["MDL",17.25,"Moldovan Leu"]
["MGA",3611.87,"Malagasy Ariary"]
["MKD",55.24,"Denar"]
["MMK",1510,"Kyat"]
["MNT",2692,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.44,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.96,"Kwacha"]
["MXN",19.1145,"Mexican Peso"]
["MXV",2.9948999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1630000000000003,"Malaysian Ringgit"]
["MZN",63.15,"Metical"]
["NAD",14.75,"Namibia Dollar"]
["NGN",305.88,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.1103000000000005,"Norwegian Krone"]
["NPR",113.34,"Nepalese Rupee"]
["NZD",1.5179,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.391,"Nuevo Sol"]
["PGK",3.3222999999999998,"Kina"]
["PHP",50.77,"Philippine Peso"]
["PKR",153.93,"Pakistan Rupee"]
["PLN",3.8475999999999999,"Zloty"]
["PYG",6420,"Guarani"]
["QAR",3.6518000000000002,"Qatari Rial"]
["RON",4.2931999999999997,"Leu"]
["RSD",105.35,"Serbian Dinar"]
["RUB",63.314100000000003,"Russian Ruble"]
["RWF",934.02099999999996,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.3905999999999992,"Swedish Krona"]
["SGD",1.3569,"Singapore Dollar"]
["SHP",0.75760000000000005,"Saint Helena Pound"]
["SLL",9612.7000000000007,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.67500000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.6449,"Lilangeni"]
["THB",30.22,"Baht"]
["TJS",9.6750000000000007,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8372000000000002,"Tunisian Dinar"]
["TOP",2.2543000000000002,"Pa'anga"]
["TRY",5.8064,"Turkish Lira"]
["TTD",6.6974,"Trinidad and Tobago Dollar"]
["TWD",30.411000000000001,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",23.52,"Hryvnia"]
["UGX",3670,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.96,"Peso Uruguayo"]
["UZS",9532.5,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23175,"Dong"]
["VUV",115.21,"Vatu"]
["WST",2.5667,"Tala"]
["XAF",583.47,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",588.98,"CFA Franc BCEAO"]
["XPF",107.5,"CFP Franc"]
["YER",249.1,"Yemeni Rial"]
["ZAR",14.6698,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",15.986700000000001,"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:","2019-12-09","to","2019-12-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",97137.115336000003,201216.60436347011,298353.71969947009]
["Total",97137.115336000003,201216.60436347011,298353.71969947009]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12015,32202.5,44217.5]
["Total",12015,32202.5,44217.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20345.970457999996,16045.998876,48533.412314000001,104780.75263347011,3706.9037330000006,6138.3430790000011,86250.145198999991,12552.193407000001,298353.71969947009]
["Total",20345.970457999996,16045.998876,48533.412314000001,104780.75263347011,3706.9037330000006,6138.3430790000011,86250.145198999991,12552.193407000001,298353.71969947009]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1497,4142.5,8840.5,14989,813.5,1518,11512.5,904.5,44217.5]
["Total",1497,4142.5,8840.5,14989,813.5,1518,11512.5,904.5,44217.5]
[]
["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",245730.26292497001,42689.540903500048,3946.6187279999999,1983.668543,3882.3778119999997,109.49077199999999,11.760016,298353.71969947004]
["Total",245730.26292497001,42689.540903500048,3946.6187279999999,1983.668543,3882.3778119999997,109.49077199999999,11.760016,298353.71969947004]
[]
["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",40296,3149,272,204.5,236.5,53.5,6,44217.5]
["Total",40296,3149,272,204.5,236.5,53.5,6,44217.5]

{"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:","2019-12-09","to","2019-12-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",39870.189157000001,718026.03008000017,757896.21923700022]
["Floating vs. Fixed",1121815.7148150003,687535.7077599999,1809351.4225750002]
["Overnight Index Swap",491082.02769000002,55207.302112000005,546289.32980199996]
["Total",1652767.9316620003,1460769.0399520001,3113536.9716140004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",284.5,1259,1543.5]
["Floating vs. Fixed",19555.5,4728.5,24284]
["Overnight Index Swap",668.5,295,963.5]
["Total",20508.5,6282.5,26791]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",78030.196513999996,0,8742.08655,880.47382700000014,9610.3941439999999,9185.6005509999995,651447.46765100001,757896.21923699998]
["Floating vs. Fixed",86420.515127999999,66311.240166999996,9967.862486,4178.7310290000005,114403.94577100001,240437.58861499999,1287631.539379,1809351.422575]
["Overnight Index Swap",32829.934000000001,0,7448.9167550000002,0,5069.8724939999993,0,500940.60655299999,546289.32980199996]
["Total",197280.64564200002,66311.240166999996,26158.865790999997,5059.2048560000003,129084.21240900001,249623.189166,2440019.6135829999,3113536.9716139999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",392,0,72,60,113,148,758.5,1543.5]
["Floating vs. Fixed",2053.5,1270.5,125,60,684,3405,16686,24284]
["Overnight Index Swap",65.5,0,12,0,5,0,881,963.5]
["Total",2511,1270.5,209,120,802,3553,18325.5,26791]
[]
["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",644791.32315600011,74829.338585000005,27256.728177000001,7407.049661,1823.389011,464.77396200000004,1323.616685,757896.21923700022]
["Floating vs. Fixed",986197.53993800003,246045.368884,349965.51960699999,180871.25574700005,33145.892026999994,3666.5489529999995,9459.2974190000023,1809351.422575]
["Overnight Index Swap",513383.12143599993,15799.440407,12872.588415,3958.3432120000002,113.228773,162.60755900000001,0,546289.32980199985]
["Total",2144371.98453,336674.14787600003,390094.83619900001,192236.64862000005,35082.509810999996,4293.9304739999998,10782.914104000003,3113536.9716140004]
[]
["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",224.5,202,329.5,319.5,148,90,230,1543.5]
["Floating vs. Fixed",4599,3057,6444,7713.5,1504.5,168.5,797.5,24284]
["Overnight Index Swap",270.5,92.5,379,201.5,10,10,0,963.5]
["Total",5094,3351.5,7152.5,8234.5,1662.5,268.5,1027.5,26791]