{"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:","2019-12-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",327113.81890000001,990908.31003399938,1318022.1289339995]
["Total",327113.81890000001,990908.31003399938,1318022.1289339995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",34752.5,111046,145798.5]
["Total",34752.5,111046,145798.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",136694.51853300002,45576.066710999999,212837.42689799998,392001.19753100001,13561.043738,20573.267514000003,453372.88559900003,43405.722410000002,1318022.1289339999]
["Total",136694.51853300002,45576.066710999999,212837.42689799998,392001.19753100001,13561.043738,20573.267514000003,453372.88559900003,43405.722410000002,1318022.1289339999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",8237.5,10289,30975,44619,2768,5178,38721,5011,145798.5]
["Total",8237.5,10289,30975,44619,2768,5178,38721,5011,145798.5]
[]
["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",1013908.7617490003,148597.01555800001,76462.192143000007,56610.204983999989,15770.482883999997,5836.0358620000006,837.43575399999997,1318022.1289340002]
["Total",1013908.7617490003,148597.01555800001,76462.192143000007,56610.204983999989,15770.482883999997,5836.0358620000006,837.43575399999997,1318022.1289340002]
[]
["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",125090.5,9532,4779,3826,1664,813,94,145798.5]
["Total",125090.5,9532,4779,3826,1664,813,94,145798.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.099999999999994,"Afghani"]
["ALL",109.38,"Lek"]
["AMD",476.5,"Armenian Dram"]
["ANG",1.6825000000000001,"Netherlands Antillean Guilder"]
["AOA",466.21499999999997,"Kwanza"]
["ARS",59.805,"Argentine Peso"]
["AUD",1.444,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7612000000000001,"Convertible Mark"]
["BBD",1.9935,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.7635000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1861.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3553999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.0833000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.185100000000006,"Ngultrum"]
["BWP",10.627000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3143,"Canadian Dollar"]
["CDF",1672,"Congolese Franc"]
["CHF",0.98170000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",752.2,"Chilean Peso"]
["CNY",7.0124000000000004,"Yuan Renminbi"]
["COP",3310,"Colombian Peso"]
["COU",8.1600000000000006E-2,"Unidad de Valor Real"]
["CRC",560,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.29,"Cape Verde Escudo"]
["CZK",22.974,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7356999999999996,"Danish Krone"]
["DOP",52.86,"Dominican Peso"]
["DZD",119.373,"Algerian Dinar"]
["EGP",16.04,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.604900000000001,"Ethiopian Birr"]
["EUR",0.90169999999999995,"Euro"]
["FJD",2.1217999999999999,"Fiji Dollar"]
["FKP",0.76780000000000004,"Falkland Islands Pound"]
["GBP",0.77290000000000003,"Pound Sterling"]
["GEL",2.83,"Lari"]
["GHS",5.6855000000000002,"Cedi"]
["GIP",0.76770000000000005,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9380,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",205.58,"Guyana Dollar"]
["HKD",7.7873000000000001,"Hong Kong Dollar"]
["HNL",24.6068,"Lempira"]
["HRK",6.7115,"Croatian Kuna"]
["HTG",88.448599999999999,"Gourde"]
["HUF",298.70999999999998,"Forint"]
["IDR",13960,"Rupiah"]
["ILS",3.4723000000000002,"New Israeli Sheqel"]
["INR",71.209999999999994,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.14,"Iceland Krona"]
["JMD",131.37,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.39,"Yen"]
["KES",100.5,"Kenyan Shilling"]
["KGS",69.8,"Som"]
["KHR",4033.8620000000001,"Riel"]
["KMF",443.86,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1163.04,"Won"]
["KWD",0.30330000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",383.11,"Tenge"]
["LAK",8853.36,"Kip"]
["LBP",1503.48,"Lebanese Pound"]
["LKR",181.25,"Sri Lanka Rupee"]
["LRD",186.97,"Liberian Dollar"]
["LSL",14.204499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.395,"Libyan Dinar"]
["MAD",9.6281999999999996,"Moroccan Dirham"]
["MDL",17.148199999999999,"Moldovan Leu"]
["MGA",3605,"Malagasy Ariary"]
["MKD",55.22,"Denar"]
["MMK",1494,"Kyat"]
["MNT",2682,"Tugrik"]
["MOP",8.0079999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",727.81,"Kwacha"]
["MXN",18.952000000000002,"Mexican Peso"]
["MXV",2.9662999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.141,"Malaysian Ringgit"]
["MZN",61.35,"Metical"]
["NAD",14.21,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",8.9552999999999994,"Norwegian Krone"]
["NPR",113.88,"Nepalese Rupee"]
["NZD",1.5065,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3170000000000002,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.82,"Philippine Peso"]
["PKR",154.46,"Pakistan Rupee"]
["PLN",3.8512,"Zloty"]
["PYG",6420,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3083999999999998,"Leu"]
["RSD",105.86,"Serbian Dinar"]
["RUB",62.22,"Russian Ruble"]
["RWF",935.56600000000003,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",44.95,"Sudanese Pound"]
["SEK",9.4304000000000006,"Swedish Krona"]
["SGD",1.3553999999999999,"Singapore Dollar"]
["SHP",0.77190000000000003,"Saint Helena Pound"]
["SLL",9639.59,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.83090000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.190200000000001,"Lilangeni"]
["THB",30.15,"Baht"]
["TJS",9.6858000000000004,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8329,"Tunisian Dinar"]
["TOP",2.2178,"Pa'anga"]
["TRY",5.9470999999999998,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.140999999999998,"New Taiwan Dollar"]
["TZS",2293,"Tanzanian Shilling"]
["UAH",23.25,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.49,"Peso Uruguayo"]
["UZS",9460.9500000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23173,"Dong"]
["VUV",113,"Vatu"]
["WST",2.5556000000000001,"Tala"]
["XAF",595.71,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",586.24,"CFA Franc BCEAO"]
["XPF",107.47,"CFP Franc"]
["YER",249.05,"Yemeni Rial"]
["ZAR",14.207700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",16.220099999999999,"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:","2019-12-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",860803.75057500007,552347.63348599989,1413151.3840609998]
["Floating vs. Fixed",7834986.644387003,4135072.6070169993,11970059.251404002]
["Overnight Index Swap",879207.16919200018,565143.37595699995,1444350.5451490001]
["Total",9574997.5641540028,5252563.6164599992,14827561.180614002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11058.5,3984.5,15043]
["Floating vs. Fixed",180327,120001,300328]
["Overnight Index Swap",12385,7813,20198]
["Total",203770.5,131798.5,335569]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",294955.75490700011,13.415378,20806.547773000002,4797.333071,221483.47665799994,145845.581141,725249.27513299999,1413151.3840610001]
["Floating vs. Fixed",2038568.4192309997,1558182.2098299996,247130.66733600001,43571.121658000004,1180596.1734770001,2397535.4478429998,4504475.2120289998,11970059.251403999]
["Overnight Index Swap",206513.99545200006,0,90148.976364000016,0,54107.771885000002,161.801908,1093417.99954,1444350.5451490001]
["Total",2540038.1695900001,1558195.6252079995,358086.19147300004,48368.454729000005,1456187.4220199999,2543542.8308919999,6323142.4867019998,14827561.180613998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3433,1,158,74,2483,3500,5394,15043]
["Floating vs. Fixed",62309,51236.5,4838,1103,15122,61087,104632.5,300328]
["Overnight Index Swap",779,0,442,0,291,8,18678,20198]
["Total",66521,51237.5,5438,1177,17896,64595,128704.5,335569]
[]
["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",653501.0157760001,228100.20541200001,306804.12490400003,175093.60589900002,26672.119802999998,14506.946389000001,8473.3658780000005,1413151.3840610001]
["Floating vs. Fixed",5087603.1091729989,2046889.7988759996,2932428.2238379992,1464452.0427369997,185506.611672,121073.34564200001,132106.119466,11970059.251403997]
["Overnight Index Swap",1165798.788436,113472.24147600002,141294.43795100003,20841.299160000002,1119.1952759999999,1071.4461699999999,753.13668000000007,1444350.5451489999]
["Total",6906902.9133849991,2388462.2457639994,3380526.7866929993,1660386.9477959997,213297.92675100002,136651.73820100003,141332.62202400001,14827561.180613996]
[]
["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",3207,2402,4269,3344,741,621,459,15043]
["Floating vs. Fixed",65747,44646.5,109284.5,61761.5,8001,5177.5,5710,300328]
["Overnight Index Swap",6871,4335,8320,567,44,42,19,20198]
["Total",75825,51383.5,121873.5,65672.5,8786,5840.5,6188,335569]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",78.099999999999994,"Afghani"]
["ALL",109.38,"Lek"]
["AMD",476.5,"Armenian Dram"]
["ANG",1.6825000000000001,"Netherlands Antillean Guilder"]
["AOA",466.21499999999997,"Kwanza"]
["ARS",59.805,"Argentine Peso"]
["AUD",1.444,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7612000000000001,"Convertible Mark"]
["BBD",1.9935,"Barbados Dollar"]
["BDT",84.62,"Taka"]
["BGN",1.7635000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1861.95,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3553999999999999,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",4.0833000000000004,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.185100000000006,"Ngultrum"]
["BWP",10.627000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3143,"Canadian Dollar"]
["CDF",1672,"Congolese Franc"]
["CHF",0.98170000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",752.2,"Chilean Peso"]
["CNY",7.0124000000000004,"Yuan Renminbi"]
["COP",3310,"Colombian Peso"]
["COU",8.1600000000000006E-2,"Unidad de Valor Real"]
["CRC",560,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.29,"Cape Verde Escudo"]
["CZK",22.974,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7356999999999996,"Danish Krone"]
["DOP",52.86,"Dominican Peso"]
["DZD",119.373,"Algerian Dinar"]
["EGP",16.04,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",31.604900000000001,"Ethiopian Birr"]
["EUR",0.90169999999999995,"Euro"]
["FJD",2.1217999999999999,"Fiji Dollar"]
["FKP",0.76780000000000004,"Falkland Islands Pound"]
["GBP",0.77290000000000003,"Pound Sterling"]
["GEL",2.83,"Lari"]
["GHS",5.6855000000000002,"Cedi"]
["GIP",0.76770000000000005,"Gibraltar Pound"]
["GMD",51.3,"Dalasi"]
["GNF",9380,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",205.58,"Guyana Dollar"]
["HKD",7.7873000000000001,"Hong Kong Dollar"]
["HNL",24.6068,"Lempira"]
["HRK",6.7115,"Croatian Kuna"]
["HTG",88.448599999999999,"Gourde"]
["HUF",298.70999999999998,"Forint"]
["IDR",13960,"Rupiah"]
["ILS",3.4723000000000002,"New Israeli Sheqel"]
["INR",71.209999999999994,"Indian Rupee"]
["IQD",1187.6199999999999,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.14,"Iceland Krona"]
["JMD",131.37,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.39,"Yen"]
["KES",100.5,"Kenyan Shilling"]
["KGS",69.8,"Som"]
["KHR",4033.8620000000001,"Riel"]
["KMF",443.86,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1163.04,"Won"]
["KWD",0.30330000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",383.11,"Tenge"]
["LAK",8853.36,"Kip"]
["LBP",1503.48,"Lebanese Pound"]
["LKR",181.25,"Sri Lanka Rupee"]
["LRD",186.97,"Liberian Dollar"]
["LSL",14.204499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.395,"Libyan Dinar"]
["MAD",9.6281999999999996,"Moroccan Dirham"]
["MDL",17.148199999999999,"Moldovan Leu"]
["MGA",3605,"Malagasy Ariary"]
["MKD",55.22,"Denar"]
["MMK",1494,"Kyat"]
["MNT",2682,"Tugrik"]
["MOP",8.0079999999999991,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",727.81,"Kwacha"]
["MXN",18.952000000000002,"Mexican Peso"]
["MXV",2.9662999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.141,"Malaysian Ringgit"]
["MZN",61.35,"Metical"]
["NAD",14.21,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.47,"Cordoba Oro"]
["NOK",8.9552999999999994,"Norwegian Krone"]
["NPR",113.88,"Nepalese Rupee"]
["NZD",1.5065,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3170000000000002,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",50.82,"Philippine Peso"]
["PKR",154.46,"Pakistan Rupee"]
["PLN",3.8512,"Zloty"]
["PYG",6420,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.3083999999999998,"Leu"]
["RSD",105.86,"Serbian Dinar"]
["RUB",62.22,"Russian Ruble"]
["RWF",935.56600000000003,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.9051,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",44.95,"Sudanese Pound"]
["SEK",9.4304000000000006,"Swedish Krona"]
["SGD",1.3553999999999999,"Singapore Dollar"]
["SHP",0.77190000000000003,"Saint Helena Pound"]
["SLL",9639.59,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.83090000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",435,"Syrian Pound"]
["SZL",14.190200000000001,"Lilangeni"]
["THB",30.15,"Baht"]
["TJS",9.6858000000000004,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8329,"Tunisian Dinar"]
["TOP",2.2178,"Pa'anga"]
["TRY",5.9470999999999998,"Turkish Lira"]
["TTD",6.6874000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.140999999999998,"New Taiwan Dollar"]
["TZS",2293,"Tanzanian Shilling"]
["UAH",23.25,"Hryvnia"]
["UGX",3660,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",37.49,"Peso Uruguayo"]
["UZS",9460.9500000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23173,"Dong"]
["VUV",113,"Vatu"]
["WST",2.5556000000000001,"Tala"]
["XAF",595.71,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",586.24,"CFA Franc BCEAO"]
["XPF",107.47,"CFP Franc"]
["YER",249.05,"Yemeni Rial"]
["ZAR",14.207700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",16.220099999999999,"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:","2019-12-23","to","2019-12-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",34534.449068999995,86122.201962000006,120656.651031]
["Total",34534.449068999995,86122.201962000006,120656.651031]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",3815,10460.5,14275.5]
["Total",3815,10460.5,14275.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10131.765061,2421.085638,21653.720512,26839.442537000003,1599.5190770000002,2255.2066289999998,51430.057216999994,4325.8543600000003,120656.65103099999]
["Total",10131.765061,2421.085638,21653.720512,26839.442537000003,1599.5190770000002,2255.2066289999998,51430.057216999994,4325.8543600000003,120656.65103099999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",755.5,677.5,2888.5,4062,349,671.5,4601.5,270,14275.5]
["Total",755.5,677.5,2888.5,4062,349,671.5,4601.5,270,14275.5]
[]
["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",112099.52184299998,4869.4553049999995,1256.7542619999999,791.34482500000001,1637.373108,2.2016879999999999,0,120656.65103099997]
["Total",112099.52184299998,4869.4553049999995,1256.7542619999999,791.34482500000001,1637.373108,2.2016879999999999,0,120656.65103099997]
[]
["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",13707,355.5,87.5,44,80.5,1,0,14275.5]
["Total",13707,355.5,87.5,44,80.5,1,0,14275.5]

{"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:","2019-12-23","to","2019-12-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8160.6584400000002,446349.57734799996,454510.23578799999]
["Floating vs. Fixed",205514.06732499998,357479.06985999999,562993.137185]
["Overnight Index Swap",22372.346204000005,35669.660875000001,58042.007079000003]
["Total",236047.07196899998,839498.30808299989,1075545.3800519998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",80,968,1048]
["Floating vs. Fixed",2635.5,1382.5,4018]
["Overnight Index Swap",175.5,58,233.5]
["Total",2891,2408.5,5299.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",27210.296436000004,0,5215.4420839999993,582.62264100000004,6916.9436889999988,1351.5971340000001,413233.33380399994,454510.23578799993]
["Floating vs. Fixed",105488.56909499998,28330.098501,3301.2628879999997,323.62945500000001,21821.964136000002,37056.800999999999,366670.81210999994,562993.13718499988]
["Overnight Index Swap",11304.5,0,5184.6512140000004,0,914.16034400000001,0,40638.695521000001,58042.007079000003]
["Total",144003.36553099999,28330.098501,13701.356186000001,906.25209600000005,29653.068169000002,38408.398134000003,820542.84143499983,1075545.3800519998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",248.5,0,44,52,82.5,26,595,1048]
["Floating vs. Fixed",988,468.5,36.5,25,203,528.5,1768.5,4018]
["Overnight Index Swap",13,0,4,0,1,0,215.5,233.5]
["Total",1249.5,468.5,84.5,77,286.5,554.5,2579,5299.5]
[]
["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",379436.41460099997,47981.494721999996,19631.526730000005,5296.1973270000008,1637.776928,238.532971,288.292509,454510.23578799987]
["Floating vs. Fixed",354715.69809700007,85341.681305000006,75979.459492000009,34757.009638000003,7705.5332749999998,1560.4133919999999,2933.3419859999995,562993.13718500012]
["Overnight Index Swap",49667.798834000008,3772.5382050000003,3519.3587189999998,1073.224469,8.7840699999999998,0.302782,0,58042.007079000003]
["Total",783819.91153200006,137095.714232,99130.344941000003,41126.431434000006,9352.0942729999988,1799.249145,3221.6344949999993,1075545.3800519998]
[]
["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",121,127,219.5,250,117.5,68,145,1048]
["Floating vs. Fixed",776,551.5,1138,910.5,313.5,97,231.5,4018]
["Overnight Index Swap",57,29.5,112.5,30.5,2,2,0,233.5]
["Total",954,708,1470,1191,433,167,376.5,5299.5]