{"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:","2019-01-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",388019.55163900001,919229.86812300002,1307249.419762]
["Total",388019.55163900001,919229.86812300002,1307249.419762]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45825,113899.5,159724.5]
["Total",45825,113899.5,159724.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",181765.39979600001,59333.52298200001,229307.78376799996,386864.59401599993,14039.323466,38602.379390000002,349420.07106600009,47916.345278000023,1307249.419762]
["Total",181765.39979600001,59333.52298200001,229307.78376799996,386864.59401599993,14039.323466,38602.379390000002,349420.07106600009,47916.345278000023,1307249.419762]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11162,11416,50748,36846.5,2785,7808,33865,5094,159724.5]
["Total",11162,11416,50748,36846.5,2785,7808,33865,5094,159724.5]
[]
["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",994517.50861700031,163846.705212,81008.198571999979,46244.06147600001,14809.758515,6362.5086869999996,460.67868300000004,1307249.4197620004]
["Total",994517.50861700031,163846.705212,81008.198571999979,46244.06147600001,14809.758515,6362.5086869999996,460.67868300000004,1307249.4197620004]
[]
["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",140281,9139,4868,3143,1439,816.5,38,159724.5]
["Total",140281,9139,4868,3143,1439,816.5,38,159724.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.3,"Afghani"]
["ALL",107.39,"Lek"]
["AMD",482.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",308.495,"Kwanza"]
["ARS",37.317999999999998,"Argentine Peso"]
["AUD",1.3943000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6912,"Convertible Mark"]
["BBD",1.9701,"Barbados Dollar"]
["BDT",83.18,"Taka"]
["BGN",1.6940999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1790.02,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3531,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.6806000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.459999999999994,"Ngultrum"]
["BWP",10.4712,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3207,"Canadian Dollar"]
["CDF",1629,"Congolese Franc"]
["CHF",0.97430000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",675.68,"Chilean Peso"]
["CNY",6.8117000000000001,"Yuan Renminbi"]
["COP",3133.75,"Colombian Peso"]
["COU",8.3400000000000002E-2,"Unidad de Valor Real"]
["CRC",605,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.35,"Cape Verde Escudo"]
["CZK",22.204999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4680999999999997,"Danish Krone"]
["DOP",50.2,"Dominican Peso"]
["DZD",117.504,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.962,"Ethiopian Birr"]
["EUR",0.86629999999999996,"Euro"]
["FJD",2.0842000000000001,"Fiji Dollar"]
["FKP",0.78180000000000005,"Falkland Islands Pound"]
["GBP",0.78180000000000005,"Pound Sterling"]
["GEL",2.65,"Lari"]
["GHS",4.7968000000000002,"Cedi"]
["GIP",0.78490000000000004,"Gibraltar Pound"]
["GMD",50.1,"Dalasi"]
["GNF",9100,"Guinea Franc"]
["GTQ",7.7149999999999999,"Quetzal"]
["GYD",205.79,"Guyana Dollar"]
["HKD",7.8372999999999999,"Hong Kong Dollar"]
["HNL",24.289400000000001,"Lempira"]
["HRK",6.4324000000000003,"Croatian Kuna"]
["HTG",77.768199999999993,"Gourde"]
["HUF",278.32,"Forint"]
["IDR",14120,"Rupiah"]
["ILS",3.6661000000000001,"New Israeli Sheqel"]
["INR",70.55,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",118.64,"Iceland Krona"]
["JMD",127.29,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",108.16,"Yen"]
["KES",101.65,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",3986.01,"Riel"]
["KMF",431.08,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1117.18,"Won"]
["KWD",0.30270000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",375.57,"Tenge"]
["LAK",8547,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",182.3,"Sri Lanka Rupee"]
["LRD",157.66999999999999,"Liberian Dollar"]
["LSL",13.8538,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3832,"Libyan Dinar"]
["MAD",9.4443000000000001,"Moroccan Dirham"]
["MDL",17.209,"Moldovan Leu"]
["MGA",3528,"Malagasy Ariary"]
["MKD",53.33,"Denar"]
["MMK",1534,"Kyat"]
["MNT",2630,"Tugrik"]
["MOP",8.0489999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.130000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.75,"Kwacha"]
["MXN",19.224,"Mexican Peso"]
["MXV",3.0756000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1130000000000004,"Malaysian Ringgit"]
["MZN",61.5,"Metical"]
["NAD",13.853,"Namibia Dollar"]
["NGN",306.88,"Naira"]
["NIO",32.47,"Cordoba Oro"]
["NOK",8.4685000000000006,"Norwegian Krone"]
["NPR",112.74,"Nepalese Rupee"]
["NZD",1.4724999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3344999999999998,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",52.2,"Philippine Peso"]
["PKR",138.75,"Pakistan Rupee"]
["PLN",3.7261000000000002,"Zloty"]
["PYG",5942,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0464000000000002,"Leu"]
["RSD",102.41,"Serbian Dinar"]
["RUB",66.603999999999999,"Russian Ruble"]
["RWF",893.01570000000004,"Rwanda Franc"]
["SAR",3.7511000000000001,"Saudi Riyal"]
["SBD",7.758,"Solomon Islands Dollar"]
["SCR",13.55,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",8.8664000000000005,"Swedish Krona"]
["SGD",1.3532999999999999,"Singapore Dollar"]
["SHP",0.78180000000000005,"Saint Helena Pound"]
["SLL",8635,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",153.29050000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7490000000000006,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.8399,"Lilangeni"]
["THB",31.94,"Baht"]
["TJS",9.4295000000000009,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9874999999999998,"Tunisian Dinar"]
["TOP",2.1602999999999999,"Pa'anga"]
["TRY",5.4728000000000003,"Turkish Lira"]
["TTD",6.7134999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.783000000000001,"New Taiwan Dollar"]
["TZS",2323,"Tanzanian Shilling"]
["UAH",28.140499999999999,"Hryvnia"]
["UGX",3722.52,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.51,"Peso Uruguayo"]
["UZS",8323.7199999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23198,"Dong"]
["VUV",112.76,"Vatu"]
["WST",2.5131999999999999,"Tala"]
["XAF",601,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",568.70000000000005,"CFA Franc BCEAO"]
["XPF",103.6,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.843400000000001,"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:","2019-01-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",696705.70786900015,364126.86010000005,1060832.5679690002]
["Floating vs. Fixed",7481335.875450993,4302548.454973001,11783884.330423994]
["Overnight Index Swap",1343320.6903410002,888505.33620099991,2231826.026542]
["Total",9521362.2736609932,5555180.6512740012,15076542.924934994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8997,3749,12746]
["Floating vs. Fixed",152016,119762.5,271778.5]
["Overnight Index Swap",11273,8479,19752]
["Total",172286,131990.5,304276.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",295634.39074800001,0,26870.706058,5573.1179460000003,183573.31175199998,98492.394298999992,450688.64716600033,1060832.5679690004]
["Floating vs. Fixed",2124453.7505749995,1124907.3381029998,270842.19604800001,42049.555150999986,1128436.1289280001,2349955.6942830002,4743239.6673359992,11783884.330424]
["Overnight Index Swap",315948.448018,0,256977.85820399999,281.77993099999998,76171.504395999989,267.918655,1582178.517338,2231826.026542]
["Total",2736036.5893409993,1124907.3381029998,554690.76031000004,47904.453027999982,1388180.9450759999,2448716.0072370004,6776106.8318400001,15076542.924935]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3262,0,173,75,2031,2565,4640,12746]
["Floating vs. Fixed",52310.5,36456.5,4104,999,16489,56992,104427.5,271778.5]
["Overnight Index Swap",650,0,509,4,250,11,18328,19752]
["Total",56222.5,36456.5,4786,1078,18770,59568,127395.5,304276.5]
[]
["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",340834.27647099999,220207.14996100005,310550.57240999991,151797.63534800001,19280.098256999998,11428.381303,6734.4542190000011,1060832.5679689997]
["Floating vs. Fixed",4842825.1841559978,2101212.3924149997,2945344.7429260002,1456375.082012,178280.17226800002,109016.798476,150829.95817100001,11783884.330423996]
["Overnight Index Swap",1922277.675727,145921.18734099998,139438.81166200002,22372.798302999996,661.933357,926.0192149999998,227.60093700000004,2231826.026542]
["Total",7105937.1363539975,2467340.7297169995,3395334.1269980003,1630545.5156630001,198222.20388200003,121371.19899399999,157792.01332700002,15076542.924934996]
[]
["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",2216,2042,3977,2921,604,518,468,12746]
["Floating vs. Fixed",58916.5,40792.5,96208,57207.5,7490,5025,6139,271778.5]
["Overnight Index Swap",7330,3891,8043,415,28,34,11,19752]
["Total",68462.5,46725.5,108228,60543.5,8122,5577,6618,304276.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.3,"Afghani"]
["ALL",107.39,"Lek"]
["AMD",482.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",308.495,"Kwanza"]
["ARS",37.317999999999998,"Argentine Peso"]
["AUD",1.3943000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6912,"Convertible Mark"]
["BBD",1.9701,"Barbados Dollar"]
["BDT",83.18,"Taka"]
["BGN",1.6940999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1790.02,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3531,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.6806000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.459999999999994,"Ngultrum"]
["BWP",10.4712,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3207,"Canadian Dollar"]
["CDF",1629,"Congolese Franc"]
["CHF",0.97430000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",675.68,"Chilean Peso"]
["CNY",6.8117000000000001,"Yuan Renminbi"]
["COP",3133.75,"Colombian Peso"]
["COU",8.3400000000000002E-2,"Unidad de Valor Real"]
["CRC",605,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.35,"Cape Verde Escudo"]
["CZK",22.204999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4680999999999997,"Danish Krone"]
["DOP",50.2,"Dominican Peso"]
["DZD",117.504,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.962,"Ethiopian Birr"]
["EUR",0.86629999999999996,"Euro"]
["FJD",2.0842000000000001,"Fiji Dollar"]
["FKP",0.78180000000000005,"Falkland Islands Pound"]
["GBP",0.78180000000000005,"Pound Sterling"]
["GEL",2.65,"Lari"]
["GHS",4.7968000000000002,"Cedi"]
["GIP",0.78490000000000004,"Gibraltar Pound"]
["GMD",50.1,"Dalasi"]
["GNF",9100,"Guinea Franc"]
["GTQ",7.7149999999999999,"Quetzal"]
["GYD",205.79,"Guyana Dollar"]
["HKD",7.8372999999999999,"Hong Kong Dollar"]
["HNL",24.289400000000001,"Lempira"]
["HRK",6.4324000000000003,"Croatian Kuna"]
["HTG",77.768199999999993,"Gourde"]
["HUF",278.32,"Forint"]
["IDR",14120,"Rupiah"]
["ILS",3.6661000000000001,"New Israeli Sheqel"]
["INR",70.55,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",118.64,"Iceland Krona"]
["JMD",127.29,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",108.16,"Yen"]
["KES",101.65,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",3986.01,"Riel"]
["KMF",431.08,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1117.18,"Won"]
["KWD",0.30270000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",375.57,"Tenge"]
["LAK",8547,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",182.3,"Sri Lanka Rupee"]
["LRD",157.66999999999999,"Liberian Dollar"]
["LSL",13.8538,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3832,"Libyan Dinar"]
["MAD",9.4443000000000001,"Moroccan Dirham"]
["MDL",17.209,"Moldovan Leu"]
["MGA",3528,"Malagasy Ariary"]
["MKD",53.33,"Denar"]
["MMK",1534,"Kyat"]
["MNT",2630,"Tugrik"]
["MOP",8.0489999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.130000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.75,"Kwacha"]
["MXN",19.224,"Mexican Peso"]
["MXV",3.0756000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1130000000000004,"Malaysian Ringgit"]
["MZN",61.5,"Metical"]
["NAD",13.853,"Namibia Dollar"]
["NGN",306.88,"Naira"]
["NIO",32.47,"Cordoba Oro"]
["NOK",8.4685000000000006,"Norwegian Krone"]
["NPR",112.74,"Nepalese Rupee"]
["NZD",1.4724999999999999,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3344999999999998,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",52.2,"Philippine Peso"]
["PKR",138.75,"Pakistan Rupee"]
["PLN",3.7261000000000002,"Zloty"]
["PYG",5942,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0464000000000002,"Leu"]
["RSD",102.41,"Serbian Dinar"]
["RUB",66.603999999999999,"Russian Ruble"]
["RWF",893.01570000000004,"Rwanda Franc"]
["SAR",3.7511000000000001,"Saudi Riyal"]
["SBD",7.758,"Solomon Islands Dollar"]
["SCR",13.55,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",8.8664000000000005,"Swedish Krona"]
["SGD",1.3532999999999999,"Singapore Dollar"]
["SHP",0.78180000000000005,"Saint Helena Pound"]
["SLL",8635,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",153.29050000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7490000000000006,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.8399,"Lilangeni"]
["THB",31.94,"Baht"]
["TJS",9.4295000000000009,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9874999999999998,"Tunisian Dinar"]
["TOP",2.1602999999999999,"Pa'anga"]
["TRY",5.4728000000000003,"Turkish Lira"]
["TTD",6.7134999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.783000000000001,"New Taiwan Dollar"]
["TZS",2323,"Tanzanian Shilling"]
["UAH",28.140499999999999,"Hryvnia"]
["UGX",3722.52,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.51,"Peso Uruguayo"]
["UZS",8323.7199999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23198,"Dong"]
["VUV",112.76,"Vatu"]
["WST",2.5131999999999999,"Tala"]
["XAF",601,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",568.70000000000005,"CFA Franc BCEAO"]
["XPF",103.6,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.843400000000001,"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:","2019-01-07","to","2019-01-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",126169.82207000001,231367.15763999999,357536.97970999999]
["Total",126169.82207000001,231367.15763999999,357536.97970999999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20272.5,35512.5,55785]
["Total",20272.5,35512.5,55785]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",41656.766705999995,16770.133465999999,73063.831246000016,94889.824079999991,3363.4284519999997,12625.958606,100165.71082000001,15001.326333999999,357536.97970999999]
["Total",41656.766705999995,16770.133465999999,73063.831246000016,94889.824079999991,3363.4284519999997,12625.958606,100165.71082000001,15001.326333999999,357536.97970999999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2531,4737,16103,13258.5,786.5,3171.5,14490.5,707,55785]
["Total",2531,4737,16103,13258.5,786.5,3171.5,14490.5,707,55785]
[]
["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",307868.61260500009,30543.703298999993,9882.3097310000012,2815.3552869999999,6320.3872699999993,81.424250999999998,25.187267000000002,357536.97971000004]
["Total",307868.61260500009,30543.703298999993,9882.3097310000012,2815.3552869999999,6320.3872699999993,81.424250999999998,25.187267000000002,357536.97971000004]
[]
["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",53945.5,1012.5,385,159.5,272.5,9,1,55785]
["Total",53945.5,1012.5,385,159.5,272.5,9,1,55785]

{"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:","2019-01-07","to","2019-01-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",35584.887819999996,674578.85530900001,710163.74312899995]
["Floating vs. Fixed",967484.96109699993,681924.8525340003,1649409.8136310002]
["Overnight Index Swap",570851.90825299989,98909.343309000004,669761.2515619999]
["Total",1573921.7571699996,1455413.0511520002,3029334.8083219999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",227.5,1701.5,1929]
["Floating vs. Fixed",14305.5,5309,19614.5]
["Overnight Index Swap",1056,243,1299]
["Total",15589,7253.5,22842.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",40613.107763,0,11981.888039000001,256.84866099999994,12895.022658000002,692.15116999999998,643724.72483800002,710163.74312900007]
["Floating vs. Fixed",237445.2548,128989.33787900001,12802.020111999998,2828.2217759999999,50430.10605300001,302230.30527400004,914684.56773699995,1649409.813631]
["Overnight Index Swap",17303.400000000001,0,9704.728697999999,0,4013.348849,0,638739.77401499997,669761.25156200002]
["Total",295361.76256300003,128989.33787900001,34488.636849000002,3085.0704369999999,67338.477560000014,302922.45644400007,2197149.0665899999,3029334.8083220003]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",503,0,84,28,153.5,18.5,1142,1929]
["Floating vs. Fixed",2838,2788,131,76,655,4314.5,8812,19614.5]
["Overnight Index Swap",57,0,8,0,9.5,0,1224.5,1299]
["Total",3398,2788,223,104,818,4333,11178.5,22842.5]
[]
["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",548056.999862,99620.219824999993,49114.367977999995,8448.9351879999995,3137.4126179999998,394.25550499999997,1391.5521530000001,710163.74312899995]
["Floating vs. Fixed",790468.52452900005,389050.38837500004,294975.22687899997,136334.40868100003,28117.561003999999,2880.1597860000002,7583.5443770000002,1649409.8136310002]
["Overnight Index Swap",636202.04289899999,17744.561626999999,11944.366483,3868.1250610000002,1.9734160000000001,0.18207599999999999,0,669761.25156200002]
["Total",1974727.5672900002,506415.16982700001,356033.96133999992,148651.46893000003,31256.947037999998,3274.5973670000003,8975.0965300000007,3029334.8083220003]
[]
["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",192.5,203.5,390,440.5,223,115,364.5,1929]
["Floating vs. Fixed",3588,2896,5774.5,5436.5,1116.5,209,594,19614.5]
["Overnight Index Swap",563,180.5,310.5,237,4,4,0,1299]
["Total",4343.5,3280,6475,6114,1343.5,328,958.5,22842.5]