{"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":1,"defined_names":5,"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:","2019-01-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",372129.07684599998,906193.38448200002,1278322.4613280001]
["Total",372129.07684599998,906193.38448200002,1278322.4613280001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",43269.5,106866.5,150136]
["Total",43269.5,106866.5,150136]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",178633.07922300001,58419.361858000004,207247.95948600001,383883.04903300002,13514.062196000003,37288.695754,349051.18496899999,50285.068809000011,1278322.4613280001]
["Total",178633.07922300001,58419.361858000004,207247.95948600001,383883.04903300002,13514.062196000003,37288.695754,349051.18496899999,50285.068809000011,1278322.4613280001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10765,10453,44446.5,36313,2763,7437,32769.5,5189,150136]
["Total",10765,10453,44446.5,36313,2763,7437,32769.5,5189,150136]
[]
["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",970268.09331200039,160368.57789300001,81887.973979999995,44482.095048999989,14545.301904,6309.7419850000006,460.67720499999996,1278322.4613280005]
["Total",970268.09331200039,160368.57789300001,81887.973979999995,44482.095048999989,14545.301904,6309.7419850000006,460.67720499999996,1278322.4613280005]
[]
["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",130901.5,8854,4904,3117,1509,812.5,38,150136]
["Total",130901.5,8854,4904,3117,1509,812.5,38,150136]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.150000000000006,"Afghani"]
["ALL",107,"Lek"]
["AMD",482.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",307.36500000000001,"Kwanza"]
["ARS",37.695999999999998,"Argentine Peso"]
["AUD",1.4314,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7217,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.45,"Taka"]
["BGN",1.7239,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1788.4,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3663000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7896999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.172499999999999,"Ngultrum"]
["BWP",10.6724,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3576999999999999,"Canadian Dollar"]
["CDF",1622,"Congolese Franc"]
["CHF",0.99,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",696.41,"Chilean Peso"]
["CNY",6.8597000000000001,"Yuan Renminbi"]
["COP",3237.5,"Colombian Peso"]
["COU",8.0199999999999994E-2,"Unidad de Valor Real"]
["CRC",604,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.06,"Cape Verde Escudo"]
["CZK",22.713000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5816999999999997,"Danish Krone"]
["DOP",50.2,"Dominican Peso"]
["DZD",118.327,"Algerian Dinar"]
["EGP",17.88,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.167000000000002,"Ethiopian Birr"]
["EUR",0.88139999999999996,"Euro"]
["FJD",2.1164000000000001,"Fiji Dollar"]
["FKP",0.78400000000000003,"Falkland Islands Pound"]
["GBP",0.79290000000000005,"Pound Sterling"]
["GEL",2.65,"Lari"]
["GHS",4.8007999999999997,"Cedi"]
["GIP",0.78400000000000003,"Gibraltar Pound"]
["GMD",50.1,"Dalasi"]
["GNF",9086,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",206.36,"Guyana Dollar"]
["HKD",7.8331,"Hong Kong Dollar"]
["HNL",24.29,"Lempira"]
["HRK",6.5396000000000001,"Croatian Kuna"]
["HTG",77.483699999999999,"Gourde"]
["HUF",283.85000000000002,"Forint"]
["IDR",14445,"Rupiah"]
["ILS",3.7524999999999999,"New Israeli Sheqel"]
["INR",69.98,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",117.62,"Iceland Krona"]
["JMD",125.5,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",108.87,"Yen"]
["KES",102.1,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",3990,"Riel"]
["KMF",431.63,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1119.1199999999999,"Won"]
["KWD",0.30320000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",384.07,"Tenge"]
["LAK",8541,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",182.8,"Sri Lanka Rupee"]
["LRD",156.72999999999999,"Liberian Dollar"]
["LSL",14.457800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3874,"Libyan Dinar"]
["MAD",9.6080000000000005,"Moroccan Dirham"]
["MDL",17.0825,"Moldovan Leu"]
["MGA",3475,"Malagasy Ariary"]
["MKD",53.61,"Denar"]
["MMK",1540,"Kyat"]
["MNT",2625,"Tugrik"]
["MOP",8.0619999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.77,"Kwacha"]
["MXN",19.5625,"Mexican Peso"]
["MXV",3.1355,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1349999999999998,"Malaysian Ringgit"]
["MZN",61.45,"Metical"]
["NAD",14.454000000000001,"Namibia Dollar"]
["NGN",307,"Naira"]
["NIO",32.42,"Cordoba Oro"]
["NOK",8.7143999999999995,"Norwegian Krone"]
["NPR",112.27,"Nepalese Rupee"]
["NZD",1.5022,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3641000000000001,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.4,"Philippine Peso"]
["PKR",138.69999999999999,"Pakistan Rupee"]
["PLN",3.7823000000000002,"Zloty"]
["PYG",5938,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.1033999999999997,"Leu"]
["RSD",102.37,"Serbian Dinar"]
["RUB",69.001000000000005,"Russian Ruble"]
["RWF",892.24289999999996,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.55,"Seychelles Rupee"]
["SDG",47.495199999999997,"Sudanese Pound"]
["SEK",9.0159000000000002,"Swedish Krona"]
["SGD",1.3663000000000001,"Singapore Dollar"]
["SHP",0.7923,"Saint Helena Pound"]
["SLL",8610,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",153.09800000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.443300000000001,"Lilangeni"]
["THB",32.26,"Baht"]
["TJS",9.4277999999999995,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0173999999999999,"Tunisian Dinar"]
["TOP",2.1724999999999999,"Pa'anga"]
["TRY",5.3916000000000004,"Turkish Lira"]
["TTD",6.7305000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.76,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",27.7,"Hryvnia"]
["UGX",3699.3,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.4,"Peso Uruguayo"]
["UZS",8331.2199999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23205,"Dong"]
["VUV",111.58,"Vatu"]
["WST",2.5348999999999999,"Tala"]
["XAF",609,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",569.22,"CFA Franc BCEAO"]
["XPF",104.77,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.456899999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"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:","2019-01-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",672397.39785800013,786496.31839100039,1458893.7162490005]
["Floating vs. Fixed",7322761.6417880012,4313503.9715509983,11636265.613338999]
["Overnight Index Swap",1060976.5196679998,831466.187163,1892442.7068309998]
["Total",9056135.5593140014,5931466.4771049982,14987602.036419]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8918,3752,12670]
["Floating vs. Fixed",151939.5,118809.5,270749]
["Overnight Index Swap",10917,8394,19311]
["Total",171774.5,130955.5,302730]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",294707.26103300002,0,25372.133383,5520.1202290000001,180705.61036499991,99645.361991000012,852943.22924800008,1458893.716249]
["Floating vs. Fixed",2028657.9097120003,1063326.2842089999,261278.40636000002,39765.637745,1105032.564336,2584069.5503900005,4554135.2605870003,11636265.613339001]
["Overnight Index Swap",314240.84801799996,0,246741.54744899995,278.72367299999996,75250.431765000001,268.09309200000001,1255663.0628339997,1892442.7068309996]
["Total",2637606.0187630001,1063326.2842089999,533392.08719199989,45564.481647000001,1360988.606466,2683983.0054730005,6662741.5526689999,14987602.036419]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3247,0,175,79,2025,2583,4561,12670]
["Floating vs. Fixed",51053,35362,4071,973,16214,61989.5,101086.5,270749]
["Overnight Index Swap",638,0,502,4,247,11,17909,19311]
["Total",54938,35362,4748,1056,18486,64583.5,123556.5,302730]
[]
["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",708717.24014500016,249712.87664499998,314785.61696899991,149393.18590700004,18958.704083000001,11160.727492,6165.3650080000016,1458893.716249]
["Floating vs. Fixed",4804538.0616119988,2063229.7133110005,2914942.2264760006,1423098.8528930002,175521.37731700001,106182.59883699998,148752.782893,11636265.613338999]
["Overnight Index Swap",1588870.7712849998,142341.92325699999,137159.59199300001,22256.164183999994,668.29913999999985,920.27006000000029,225.68691200000004,1892442.7068309998]
["Total",7102126.0730419978,2455284.5132130003,3366887.4354380006,1594748.2029840001,195148.38053999998,118263.59638899998,155143.83481299999,14987602.036419]
[]
["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",2215,2021,3990,2882,595,518,449,12670]
["Floating vs. Fixed",58868,41103.5,96079,56355.5,7353,4949,6041,270749]
["Overnight Index Swap",7082,3828,7948,379,29,34,11,19311]
["Total",68165,46952.5,108017,59616.5,7977,5501,6501,302730]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.150000000000006,"Afghani"]
["ALL",107,"Lek"]
["AMD",482.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",307.36500000000001,"Kwanza"]
["ARS",37.695999999999998,"Argentine Peso"]
["AUD",1.4314,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7217,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.45,"Taka"]
["BGN",1.7239,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1788.4,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3663000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7896999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.172499999999999,"Ngultrum"]
["BWP",10.6724,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3576999999999999,"Canadian Dollar"]
["CDF",1622,"Congolese Franc"]
["CHF",0.99,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",696.41,"Chilean Peso"]
["CNY",6.8597000000000001,"Yuan Renminbi"]
["COP",3237.5,"Colombian Peso"]
["COU",8.0199999999999994E-2,"Unidad de Valor Real"]
["CRC",604,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.06,"Cape Verde Escudo"]
["CZK",22.713000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5816999999999997,"Danish Krone"]
["DOP",50.2,"Dominican Peso"]
["DZD",118.327,"Algerian Dinar"]
["EGP",17.88,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.167000000000002,"Ethiopian Birr"]
["EUR",0.88139999999999996,"Euro"]
["FJD",2.1164000000000001,"Fiji Dollar"]
["FKP",0.78400000000000003,"Falkland Islands Pound"]
["GBP",0.79290000000000005,"Pound Sterling"]
["GEL",2.65,"Lari"]
["GHS",4.8007999999999997,"Cedi"]
["GIP",0.78400000000000003,"Gibraltar Pound"]
["GMD",50.1,"Dalasi"]
["GNF",9086,"Guinea Franc"]
["GTQ",7.7249999999999996,"Quetzal"]
["GYD",206.36,"Guyana Dollar"]
["HKD",7.8331,"Hong Kong Dollar"]
["HNL",24.29,"Lempira"]
["HRK",6.5396000000000001,"Croatian Kuna"]
["HTG",77.483699999999999,"Gourde"]
["HUF",283.85000000000002,"Forint"]
["IDR",14445,"Rupiah"]
["ILS",3.7524999999999999,"New Israeli Sheqel"]
["INR",69.98,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",117.62,"Iceland Krona"]
["JMD",125.5,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",108.87,"Yen"]
["KES",102.1,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",3990,"Riel"]
["KMF",431.63,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1119.1199999999999,"Won"]
["KWD",0.30320000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",384.07,"Tenge"]
["LAK",8541,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",182.8,"Sri Lanka Rupee"]
["LRD",156.72999999999999,"Liberian Dollar"]
["LSL",14.457800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3874,"Libyan Dinar"]
["MAD",9.6080000000000005,"Moroccan Dirham"]
["MDL",17.0825,"Moldovan Leu"]
["MGA",3475,"Malagasy Ariary"]
["MKD",53.61,"Denar"]
["MMK",1540,"Kyat"]
["MNT",2625,"Tugrik"]
["MOP",8.0619999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.77,"Kwacha"]
["MXN",19.5625,"Mexican Peso"]
["MXV",3.1355,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1349999999999998,"Malaysian Ringgit"]
["MZN",61.45,"Metical"]
["NAD",14.454000000000001,"Namibia Dollar"]
["NGN",307,"Naira"]
["NIO",32.42,"Cordoba Oro"]
["NOK",8.7143999999999995,"Norwegian Krone"]
["NPR",112.27,"Nepalese Rupee"]
["NZD",1.5022,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3641000000000001,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.4,"Philippine Peso"]
["PKR",138.69999999999999,"Pakistan Rupee"]
["PLN",3.7823000000000002,"Zloty"]
["PYG",5938,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.1033999999999997,"Leu"]
["RSD",102.37,"Serbian Dinar"]
["RUB",69.001000000000005,"Russian Ruble"]
["RWF",892.24289999999996,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.55,"Seychelles Rupee"]
["SDG",47.495199999999997,"Sudanese Pound"]
["SEK",9.0159000000000002,"Swedish Krona"]
["SGD",1.3663000000000001,"Singapore Dollar"]
["SHP",0.7923,"Saint Helena Pound"]
["SLL",8610,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",153.09800000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.443300000000001,"Lilangeni"]
["THB",32.26,"Baht"]
["TJS",9.4277999999999995,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0173999999999999,"Tunisian Dinar"]
["TOP",2.1724999999999999,"Pa'anga"]
["TRY",5.3916000000000004,"Turkish Lira"]
["TTD",6.7305000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.76,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",27.7,"Hryvnia"]
["UGX",3699.3,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.4,"Peso Uruguayo"]
["UZS",8331.2199999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23205,"Dong"]
["VUV",111.58,"Vatu"]
["WST",2.5348999999999999,"Tala"]
["XAF",609,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",569.22,"CFA Franc BCEAO"]
["XPF",104.77,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.456899999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"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:","2018-12-31","to","2019-01-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",63966.846975,127390.59468499995,191357.44165999995]
["Total",63966.846975,127390.59468499995,191357.44165999995]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",9987.5,18852,28839.5]
["Total",9987.5,18852,28839.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20759.72046,10380.565211000001,25217.714166000002,48583.875643999992,3738.5296169999997,7786.3769350000002,64219.117216999999,10671.54241,191357.44165999998]
["Total",20759.72046,10380.565211000001,25217.714166000002,48583.875643999992,3738.5296169999997,7786.3769350000002,64219.117216999999,10671.54241,191357.44165999998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1285,2068.5,7078.5,7322.5,633.5,1708,8206.5,537,28839.5]
["Total",1285,2068.5,7078.5,7322.5,633.5,1708,8206.5,537,28839.5]
[]
["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",173582.36597700001,9849.6842290000004,2471.9468870000001,2316.4686730000003,3070.488139,66.487754999999993,0,191357.44166000001]
["Total",173582.36597700001,9849.6842290000004,2471.9468870000001,2316.4686730000003,3070.488139,66.487754999999993,0,191357.44166000001]
[]
["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",27994,424,119.5,122.5,173.5,6,0,28839.5]
["Total",27994,424,119.5,122.5,173.5,6,0,28839.5]

{"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:","2018-12-31","to","2019-01-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7242.1991239999988,1137235.5620960002,1144477.7612200002]
["Floating vs. Fixed",320955.75296599994,609227.54793499981,930183.30090099969]
["Overnight Index Swap",144589.860357,56117.213709000003,200707.074066]
["Total",472787.81244699995,1802580.3237399999,2275368.1361869997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",73.5,1690,1763.5]
["Floating vs. Fixed",5879.5,3812.5,9692]
["Overnight Index Swap",592.5,163,755.5]
["Total",6545.5,5665.5,12211]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",44985.928297000006,0,10686.022211,261.512586,8527.6437899999983,2764.3583540000004,1077252.2959820002,1144477.7612200002]
["Floating vs. Fixed",114167.25915,56404.607989999997,6804.0634870000013,170.45503100000002,6758.020392999998,148377.44603599998,597501.448814,930183.30090099992]
["Overnight Index Swap",6573.8,0,0,0,0,0,194133.27406600001,200707.074066]
["Total",165726.98744699999,56404.607989999997,17490.085698000003,431.96761700000002,15285.664182999997,151141.80438999998,1868887.0188620002,2275368.1361870002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",515,0,86,32,108,76.5,946,1763.5]
["Floating vs. Fixed",1469,1547,100.5,23,141,2395.5,4016,9692]
["Overnight Index Swap",15,0,0,0,0,0,740.5,755.5]
["Total",1999,1547,186.5,55,249,2472,5702.5,12211]
[]
["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",938738.02027599991,146056.79594700001,50698.205324000002,6460.6846590000005,1740.2303759999998,331.85158699999999,451.973051,1144477.76122]
["Floating vs. Fixed",561172.77407300018,164684.51856500001,128221.318355,55002.155584000007,13940.12695,695.71634399999994,6466.6910300000009,930183.30090100016]
["Overnight Index Swap",184620.74712799999,7414.9936679999992,6518.4994549999992,2132.4592590000002,20.236568999999999,0.137987,0,200707.074066]
["Total",1684531.5414770001,318156.30817999999,185438.02313400002,63595.299502000009,15700.593895,1027.7059180000001,6918.6640810000008,2275368.1361870002]
[]
["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",185.5,189.5,392,376,193.5,118,309,1763.5]
["Floating vs. Fixed",2088.5,1305,2382.5,2689.5,618.5,106,502,9692]
["Overnight Index Swap",353,74.5,166.5,151.5,6,4,0,755.5]
["Total",2627,1569,2941,3217,818,228,811,12211]