{"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:","2019-12-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",364067.4953389999,1040443.7673590003,1404511.2626980003]
["Total",364067.4953389999,1040443.7673590003,1404511.2626980003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",40382.5,117778,158160.5]
["Total",40382.5,117778,158160.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",144015.73226200003,51098.965798999991,224693.15173299998,428767.87981700001,13489.211573999999,24826.846490000007,471721.16201999993,45898.313003000003,1404511.2626980001]
["Total",144015.73226200003,51098.965798999991,224693.15173299998,428767.87981700001,13489.211573999999,24826.846490000007,471721.16201999993,45898.313003000003,1404511.2626980001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8492.5,11246,33180,49795,2761,6397,41154,5135,158160.5]
["Total",8492.5,11246,33180,49795,2761,6397,41154,5135,158160.5]
[]
["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",1088460.4490530002,156352.31878500001,76754.794271000021,60069.153993,16156.387043999999,5862.3589009999996,855.8006509999999,1404511.2626980005]
["Total",1088460.4490530002,156352.31878500001,76754.794271000021,60069.153993,16156.387043999999,5862.3589009999996,855.8006509999999,1404511.2626980005]
[]
["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",136862.5,9817,4854,3981,1730,819,97,158160.5]
["Total",136862.5,9817,4854,3981,1730,819,97,158160.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78,"Afghani"]
["ALL",108.88,"Lek"]
["AMD",476.5,"Armenian Dram"]
["ANG",1.6924999999999999,"Netherlands Antillean Guilder"]
["AOA",453.42200000000003,"Kwanza"]
["ARS",59.628999999999998,"Argentine Peso"]
["AUD",1.4590000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7572000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7595000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1860.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3551,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.0629999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.946600000000004,"Ngultrum"]
["BWP",10.661,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3112999999999999,"Canadian Dollar"]
["CDF",1672,"Congolese Franc"]
["CHF",0.98029999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",750.9,"Chilean Peso"]
["CNY",7,"Yuan Renminbi"]
["COP",3323,"Colombian Peso"]
["COU",8.1299999999999997E-2,"Unidad de Valor Real"]
["CRC",559.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.07,"Cape Verde Escudo"]
["CZK",22.923999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7229999999999999,"Danish Krone"]
["DOP",52.85,"Dominican Peso"]
["DZD",119.33,"Algerian Dinar"]
["EGP",16.03,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.455300000000001,"Ethiopian Birr"]
["EUR",0.89970000000000006,"Euro"]
["FJD",2.1316999999999999,"Fiji Dollar"]
["FKP",0.76190000000000002,"Falkland Islands Pound"]
["GBP",0.76449999999999996,"Pound Sterling"]
["GEL",2.88,"Lari"]
["GHS",5.7091000000000003,"Cedi"]
["GIP",0.76190000000000002,"Gibraltar Pound"]
["GMD",51.2,"Dalasi"]
["GNF",9370,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",206.68,"Guyana Dollar"]
["HKD",7.7872000000000003,"Hong Kong Dollar"]
["HNL",24.603000000000002,"Lempira"]
["HRK",6.7023999999999999,"Croatian Kuna"]
["HTG",90.328500000000005,"Gourde"]
["HUF",297.45999999999998,"Forint"]
["IDR",13970,"Rupiah"]
["ILS",3.4948999999999999,"New Israeli Sheqel"]
["INR",70.989999999999995,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.3,"Iceland Krona"]
["JMD",132.34,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.53,"Yen"]
["KES",100.8,"Kenyan Shilling"]
["KGS",69.84,"Som"]
["KHR",4050,"Riel"]
["KMF",442.59,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1166.57,"Won"]
["KWD",0.30320000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",384.66,"Tenge"]
["LAK",8855,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.1,"Sri Lanka Rupee"]
["LRD",186,"Liberian Dollar"]
["LSL",14.301399999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.397,"Libyan Dinar"]
["MAD",9.6199999999999992,"Moroccan Dirham"]
["MDL",17.148,"Moldovan Leu"]
["MGA",3575,"Malagasy Ariary"]
["MKD",55.09,"Denar"]
["MMK",1503,"Kyat"]
["MNT",2698,"Tugrik"]
["MOP",8.0229999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.450000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.11,"Kwacha"]
["MXN",18.96,"Mexican Peso"]
["MXV",2.9725999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1369999999999996,"Malaysian Ringgit"]
["MZN",62.5,"Metical"]
["NAD",14.3,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.0047999999999995,"Norwegian Krone"]
["NPR",113.55,"Nepalese Rupee"]
["NZD",1.5172000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3374999999999999,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.65,"Philippine Peso"]
["PKR",153.97,"Pakistan Rupee"]
["PLN",3.8388,"Zloty"]
["PYG",6434,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.2920999999999996,"Leu"]
["RSD",105.49,"Serbian Dinar"]
["RUB",62.6175,"Russian Ruble"]
["RWF",935.10799999999995,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",44.998199999999997,"Sudanese Pound"]
["SEK",9.4224999999999994,"Swedish Krona"]
["SGD",1.3551,"Singapore Dollar"]
["SHP",0.76419999999999999,"Saint Helena Pound"]
["SLL",9604.73,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.86349999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.307499999999999,"Lilangeni"]
["THB",30.22,"Baht"]
["TJS",9.6760000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8313000000000001,"Tunisian Dinar"]
["TOP",2.2246999999999999,"Pa'anga"]
["TRY",5.9218999999999999,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.151,"New Taiwan Dollar"]
["TZS",2293,"Tanzanian Shilling"]
["UAH",23.3675,"Hryvnia"]
["UGX",3658,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.68,"Peso Uruguayo"]
["UZS",9527,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23173,"Dong"]
["VUV",113.8,"Vatu"]
["WST",2.5667,"Tala"]
["XAF",584.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",585.20000000000005,"CFA Franc BCEAO"]
["XPF",106.56,"CFP Franc"]
["YER",249.25,"Yemeni Rial"]
["ZAR",14.3018,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",16.104199999999999,"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:","2019-12-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",858439.6184940004,552281.82774099987,1410721.4462350002]
["Floating vs. Fixed",7890700.9724749969,4142671.6054110015,12033372.577885998]
["Overnight Index Swap",875014.48266700015,576671.24615000002,1451685.7288170001]
["Total",9624155.0736359991,5271624.6793020014,14895779.752937999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11082.5,4326.5,15409]
["Floating vs. Fixed",181350.5,120569.5,301920]
["Overnight Index Swap",12423,7847,20270]
["Total",204856,132743,337599]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",298379.05181700003,13.439143,20882.720412999999,4897.2171969999999,220288.14680399999,147550.57584500001,718710.29501599981,1410721.4462349997]
["Floating vs. Fixed",2089024.9086859999,1582061.312652,250339.48299400002,44260.009632000001,1181087.9001750001,2411937.649801,4474661.3139459994,12033372.577886]
["Overnight Index Swap",218252.09636,0,93105.848600999976,0,55398.969841999991,161.80398600000001,1084767.010028,1451685.7288170001]
["Total",2605656.0568629997,1582074.7517949999,364328.05200799997,49157.226828999999,1456775.016821,2559650.0296319998,6278138.6189899994,14895779.752937999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3599,1,149,80,2488,3542,5550,15409]
["Floating vs. Fixed",62722,51921.5,4876,1117,15178,61271,104834.5,301920]
["Overnight Index Swap",791,0,449,0,297,8,18725,20270]
["Total",67112,51922.5,5474,1197,17963,64821,129109.5,337599]
[]
["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",648625.97008900007,233734.83221599995,305351.31824299996,173438.57669300001,26560.386806000006,14565.36203,8445.0001580000007,1410721.4462350002]
["Floating vs. Fixed",5089175.9255249994,2075152.7365029999,2947890.9023130001,1480031.9736019999,186245.11604299999,120867.88969999999,134008.03419999999,12033372.577885998]
["Overnight Index Swap",1168870.9180560003,115849.15668500001,143042.64650500001,20927.155821999997,1170.7635499999999,1070.8431699999999,754.24502899999993,1451685.7288170005]
["Total",6906672.8136699991,2424736.7254039994,3396284.8670610003,1674397.706117,213976.26639899999,136504.0949,143207.27938700002,14895779.752937999]
[]
["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",3257,2454,4354,3409,779,650,506,15409]
["Floating vs. Fixed",66090,44830,109970.5,61939,8066,5198.5,5826,301920]
["Overnight Index Swap",6892,4348,8354,567,48,42,19,20270]
["Total",76239,51632,122678.5,65915,8893,5890.5,6351,337599]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78,"Afghani"]
["ALL",108.88,"Lek"]
["AMD",476.5,"Armenian Dram"]
["ANG",1.6924999999999999,"Netherlands Antillean Guilder"]
["AOA",453.42200000000003,"Kwanza"]
["ARS",59.628999999999998,"Argentine Peso"]
["AUD",1.4590000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7572000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.7595000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1860.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3551,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.0629999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.946600000000004,"Ngultrum"]
["BWP",10.661,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3112999999999999,"Canadian Dollar"]
["CDF",1672,"Congolese Franc"]
["CHF",0.98029999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",750.9,"Chilean Peso"]
["CNY",7,"Yuan Renminbi"]
["COP",3323,"Colombian Peso"]
["COU",8.1299999999999997E-2,"Unidad de Valor Real"]
["CRC",559.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.07,"Cape Verde Escudo"]
["CZK",22.923999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7229999999999999,"Danish Krone"]
["DOP",52.85,"Dominican Peso"]
["DZD",119.33,"Algerian Dinar"]
["EGP",16.03,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.455300000000001,"Ethiopian Birr"]
["EUR",0.89970000000000006,"Euro"]
["FJD",2.1316999999999999,"Fiji Dollar"]
["FKP",0.76190000000000002,"Falkland Islands Pound"]
["GBP",0.76449999999999996,"Pound Sterling"]
["GEL",2.88,"Lari"]
["GHS",5.7091000000000003,"Cedi"]
["GIP",0.76190000000000002,"Gibraltar Pound"]
["GMD",51.2,"Dalasi"]
["GNF",9370,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",206.68,"Guyana Dollar"]
["HKD",7.7872000000000003,"Hong Kong Dollar"]
["HNL",24.603000000000002,"Lempira"]
["HRK",6.7023999999999999,"Croatian Kuna"]
["HTG",90.328500000000005,"Gourde"]
["HUF",297.45999999999998,"Forint"]
["IDR",13970,"Rupiah"]
["ILS",3.4948999999999999,"New Israeli Sheqel"]
["INR",70.989999999999995,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.3,"Iceland Krona"]
["JMD",132.34,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.53,"Yen"]
["KES",100.8,"Kenyan Shilling"]
["KGS",69.84,"Som"]
["KHR",4050,"Riel"]
["KMF",442.59,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1166.57,"Won"]
["KWD",0.30320000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",384.66,"Tenge"]
["LAK",8855,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",181.1,"Sri Lanka Rupee"]
["LRD",186,"Liberian Dollar"]
["LSL",14.301399999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.397,"Libyan Dinar"]
["MAD",9.6199999999999992,"Moroccan Dirham"]
["MDL",17.148,"Moldovan Leu"]
["MGA",3575,"Malagasy Ariary"]
["MKD",55.09,"Denar"]
["MMK",1503,"Kyat"]
["MNT",2698,"Tugrik"]
["MOP",8.0229999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.450000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.11,"Kwacha"]
["MXN",18.96,"Mexican Peso"]
["MXV",2.9725999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1369999999999996,"Malaysian Ringgit"]
["MZN",62.5,"Metical"]
["NAD",14.3,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",9.0047999999999995,"Norwegian Krone"]
["NPR",113.55,"Nepalese Rupee"]
["NZD",1.5172000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3374999999999999,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.65,"Philippine Peso"]
["PKR",153.97,"Pakistan Rupee"]
["PLN",3.8388,"Zloty"]
["PYG",6434,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.2920999999999996,"Leu"]
["RSD",105.49,"Serbian Dinar"]
["RUB",62.6175,"Russian Ruble"]
["RWF",935.10799999999995,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",44.998199999999997,"Sudanese Pound"]
["SEK",9.4224999999999994,"Swedish Krona"]
["SGD",1.3551,"Singapore Dollar"]
["SHP",0.76419999999999999,"Saint Helena Pound"]
["SLL",9604.73,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.86349999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.307499999999999,"Lilangeni"]
["THB",30.22,"Baht"]
["TJS",9.6760000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8313000000000001,"Tunisian Dinar"]
["TOP",2.2246999999999999,"Pa'anga"]
["TRY",5.9218999999999999,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.151,"New Taiwan Dollar"]
["TZS",2293,"Tanzanian Shilling"]
["UAH",23.3675,"Hryvnia"]
["UGX",3658,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.68,"Peso Uruguayo"]
["UZS",9527,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23173,"Dong"]
["VUV",113.8,"Vatu"]
["WST",2.5667,"Tala"]
["XAF",584.25,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",585.20000000000005,"CFA Franc BCEAO"]
["XPF",106.56,"CFP Franc"]
["YER",249.25,"Yemeni Rial"]
["ZAR",14.3018,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",16.104199999999999,"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:","2019-12-16","to","2019-12-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",68291.767515999993,186057.11231500001,254348.879831]
["Total",68291.767515999993,186057.11231500001,254348.879831]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10623,28508.5,39131.5]
["Total",10623,28508.5,39131.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16917.906705000001,11153.561197999999,38398.591693000002,83404.577657999995,3671.3062910000003,4921.3846340000009,90628.553567999988,5252.9980840000007,254348.87983099997]
["Total",16917.906705000001,11153.561197999999,38398.591693000002,83404.577657999995,3671.3062910000003,4921.3846340000009,90628.553567999988,5252.9980840000007,254348.87983099997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1352.5,2869.5,8214,14343.5,680,1365,9503,804,39131.5]
["Total",1352.5,2869.5,8214,14343.5,680,1365,9503,804,39131.5]
[]
["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",225001.31003500003,18409.549017000001,3413.0775979999999,4262.4028239999998,3012.6745769999993,84.321646000000001,165.54413400000001,254348.87983100003]
["Total",225001.31003500003,18409.549017000001,3413.0775979999999,4262.4028239999998,3012.6745769999993,84.321646000000001,165.54413400000001,254348.87983100003]
[]
["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",36622.5,1784.5,225,257.5,216.5,21.5,4,39131.5]
["Total",36622.5,1784.5,225,257.5,216.5,21.5,4,39131.5]

{"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:","2019-12-16","to","2019-12-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9900.6111139999994,474212.18757200002,484112.79868600005]
["Floating vs. Fixed",615247.7730119999,511589.68114700005,1126837.454159]
["Overnight Index Swap",271399.90532600007,86023.563880000002,357423.4692060001]
["Total",896548.28945199994,1071825.4325990002,1968373.7220510002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",147.5,1446.5,1594]
["Floating vs. Fixed",7868.5,3950,11818.5]
["Overnight Index Swap",567.5,212,779.5]
["Total",8583.5,5608.5,14192]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",41213.459094999998,0,5315.8647929999997,628.34865600000001,4785.8772259999996,5094.1476739999998,427075.101242,484112.79868599999]
["Floating vs. Fixed",126240.00079899999,43897.235290999997,5925.1829980000002,1248.957782,82716.212998000017,93262.345345999987,773547.51894500002,1126837.454159]
["Overnight Index Swap",36226,0,7774.089473,0,2425.0676189999999,0,310998.31211400003,357423.46920600004]
["Total",203679.45989399997,43897.235290999997,19015.137264000001,1877.3064380000001,89927.157843000008,98356.493019999994,1511620.932301,1968373.722051]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",498.5,0,36,45,79,85.5,850,1594]
["Floating vs. Fixed",1598,1167,135.5,59.5,525,1623.5,6710,11818.5]
["Overnight Index Swap",55.5,0,11,0,4,0,709,779.5]
["Total",2152,1167,182.5,104.5,608,1709,8269,14192]
[]
["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",390319.91975199996,60792.039670999999,25129.612112000003,5133.4982969999992,1996.682458,303.43322699999999,437.61316900000003,484112.79868599999]
["Floating vs. Fixed",590652.54781699996,202691.55869100001,177881.89375499997,113298.62206600001,31662.317846999998,3670.0791410000002,6980.4348419999997,1126837.454159]
["Overnight Index Swap",335987.30751399999,10999.905006999999,7705.4030359999997,2720.515531,9.9357590000000009,0.40235900000000002,0,357423.46920599998]
["Total",1316959.7750829998,274483.50336900004,210716.90890299997,121152.63589400001,33668.936064000001,3973.9147270000003,7418.0480109999999,1968373.722051]
[]
["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",204.5,215.5,372.5,338,168.5,98.5,196.5,1594]
["Floating vs. Fixed",1968,1927,3020.5,3277,1052,185.5,388.5,11818.5]
["Overnight Index Swap",269.5,76.5,273.5,152,4,4,0,779.5]
["Total",2442,2219,3666.5,3767,1224.5,288,585,14192]