{"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:","2019-01-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",375558.08175399998,908088.49020600005,1283646.5719600001]
["Total",375558.08175399998,908088.49020600005,1283646.5719600001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",46262,111505,157767]
["Total",46262,111505,157767]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",170197.18164699999,60596.301726000012,228236.95367400002,375588.35962599993,13611.966767,38247.653064000006,348223.09546700004,48945.059988999994,1283646.5719600001]
["Total",170197.18164699999,60596.301726000012,228236.95367400002,375588.35962599993,13611.966767,38247.653064000006,348223.09546700004,48945.059988999994,1283646.5719600001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10708,12088,48500.5,35667,2735,8382,34644.5,5042,157767]
["Total",10708,12088,48500.5,35667,2735,8382,34644.5,5042,157767]
[]
["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",972489.81061200006,161647.72390200003,78876.585009000002,49327.286810999998,14500.059863,6344.4297320000005,460.67603100000002,1283646.5719600001]
["Total",972489.81061200006,161647.72390200003,78876.585009000002,49327.286810999998,14500.059863,6344.4297320000005,460.67603100000002,1283646.5719600001]
[]
["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",138200.5,9176,4872,3184,1487,809.5,38,157767]
["Total",138200.5,9176,4872,3184,1487,809.5,38,157767]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75,"Afghani"]
["ALL",108.68,"Lek"]
["AMD",484.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",308.72500000000002,"Kwanza"]
["ARS",37.445,"Argentine Peso"]
["AUD",1.3947000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7141,"Convertible Mark"]
["BBD",1.9761,"Barbados Dollar"]
["BDT",83.42,"Taka"]
["BGN",1.7164999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1791.54,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3549,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7361,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.159000000000006,"Ngultrum"]
["BWP",10.4603,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3252999999999999,"Canadian Dollar"]
["CDF",1629,"Congolese Franc"]
["CHF",0.99,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",668.64,"Chilean Peso"]
["CNY",6.7531999999999996,"Yuan Renminbi"]
["COP",3115.6,"Colombian Peso"]
["COU",8.3500000000000005E-2,"Unidad de Valor Real"]
["CRC",598,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.64,"Cape Verde Escudo"]
["CZK",22.407,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5519999999999996,"Danish Krone"]
["DOP",50.22,"Dominican Peso"]
["DZD",118.095,"Algerian Dinar"]
["EGP",17.89,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.2517,"Ethiopian Birr"]
["EUR",0.877,"Euro"]
["FJD",2.0815999999999999,"Fiji Dollar"]
["FKP",0.77649999999999997,"Falkland Islands Pound"]
["GBP",0.77610000000000001,"Pound Sterling"]
["GEL",2.6520000000000001,"Lari"]
["GHS",4.8701999999999996,"Cedi"]
["GIP",0.77849999999999997,"Gibraltar Pound"]
["GMD",50,"Dalasi"]
["GNF",9105,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",206.93,"Guyana Dollar"]
["HKD",7.8426999999999998,"Hong Kong Dollar"]
["HNL",24.287800000000001,"Lempira"]
["HRK",6.5175000000000001,"Croatian Kuna"]
["HTG",78.261499999999998,"Gourde"]
["HUF",281.95,"Forint"]
["IDR",14115,"Rupiah"]
["ILS",3.6850000000000001,"New Israeli Sheqel"]
["INR",70.97,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.34,"Iceland Krona"]
["JMD",128.97999999999999,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",109.08,"Yen"]
["KES",101.7,"Kenyan Shilling"]
["KGS",69.69,"Som"]
["KHR",3982.0239999999999,"Riel"]
["KMF",430.95,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1119.78,"Won"]
["KWD",0.30270000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",377.97,"Tenge"]
["LAK",8552,"Kip"]
["LBP",1503.99,"Lebanese Pound"]
["LKR",182.2,"Sri Lanka Rupee"]
["LRD",158.02000000000001,"Liberian Dollar"]
["LSL",13.6837,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3823000000000001,"Libyan Dinar"]
["MAD",9.5457000000000001,"Moroccan Dirham"]
["MDL",17.052900000000001,"Moldovan Leu"]
["MGA",3620,"Malagasy Ariary"]
["MKD",53.73,"Denar"]
["MMK",1521,"Kyat"]
["MNT",2639,"Tugrik"]
["MOP",8.0619999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.18,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.77,"Kwacha"]
["MXN",18.887,"Mexican Peso"]
["MXV",3.0474999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1079999999999997,"Malaysian Ringgit"]
["MZN",61.95,"Metical"]
["NAD",13.69,"Namibia Dollar"]
["NGN",306.85000000000002,"Naira"]
["NIO",32.51,"Cordoba Oro"]
["NOK",8.5383999999999993,"Norwegian Krone"]
["NPR",113.98,"Nepalese Rupee"]
["NZD",1.4754,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3273000000000001,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",52.164999999999999,"Philippine Peso"]
["PKR",138.77000000000001,"Pakistan Rupee"]
["PLN",3.7574000000000001,"Zloty"]
["PYG",6034,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1127000000000002,"Leu"]
["RSD",103.66,"Serbian Dinar"]
["RUB",66.271799999999999,"Russian Ruble"]
["RWF",893.76160000000004,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.7100999999999997,"Solomon Islands Dollar"]
["SCR",13.55,"Seychelles Rupee"]
["SDG",47.496200000000002,"Sudanese Pound"]
["SEK",8.9985999999999997,"Swedish Krona"]
["SGD",1.3549,"Singapore Dollar"]
["SHP",0.77639999999999998,"Saint Helena Pound"]
["SLL",8655,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",153.50649999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7319999999999993,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.676,"Lilangeni"]
["THB",31.71,"Baht"]
["TJS",9.43,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0131999999999999,"Tunisian Dinar"]
["TOP",2.1583999999999999,"Pa'anga"]
["TRY",5.3319999999999999,"Turkish Lira"]
["TTD",6.7569999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.797000000000001,"New Taiwan Dollar"]
["TZS",2300,"Tanzanian Shilling"]
["UAH",28.056999999999999,"Hryvnia"]
["UGX",3686.79,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.590000000000003,"Peso Uruguayo"]
["UZS",8334.81,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23198,"Dong"]
["VUV",112.48,"Vatu"]
["WST",2.5131999999999999,"Tala"]
["XAF",603.64,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",570.84,"CFA Franc BCEAO"]
["XPF",104.31,"CFP Franc"]
["YER",249.6,"Yemeni Rial"]
["ZAR",13.6829,"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:","2019-01-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",697203.73789900006,358557.06182499998,1055760.799724]
["Floating vs. Fixed",7386612.1213090001,4278493.1866430016,11665105.307952002]
["Overnight Index Swap",1376901.2912889998,894884.30869900004,2271785.599988]
["Total",9460717.1504970007,5531934.5571670011,14992651.707664002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9020,3789,12809]
["Floating vs. Fixed",151852.5,119979,271831.5]
["Overnight Index Swap",11581,8551,20132]
["Total",172453.5,132319,304772.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",288687.60835900001,0,26596.811013000013,5736.098191,181226.50722799997,98432.968456999995,455080.80647599982,1055760.7997239998]
["Floating vs. Fixed",2118826.0757589997,1131647.9472429999,273835.17381499993,43501.541770000003,1114960.1230219998,2348688.6715759998,4633645.7747670012,11665105.307952]
["Overnight Index Swap",315883.04801799997,0,259624.55831599998,287.05026700000002,75927.075953000007,267.76151399999998,1619796.1059200005,2271785.5999880005]
["Total",2723396.7321359999,1131647.9472429999,560056.543144,49524.690227999999,1372113.7062029999,2447389.4015469998,6708522.6871630009,14992651.707664]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3272,0,175,80,2050,2579,4653,12809]
["Floating vs. Fixed",53020.5,37104.5,4132,1016,16437,56155.5,103966,271831.5]
["Overnight Index Swap",653,0,519,4,250,11,18695,20132]
["Total",56945.5,37104.5,4826,1100,18737,58745.5,127314,304772.5]
[]
["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",334637.74734800006,222048.70772000006,309259.74805699999,152382.00699699999,19293.600562000003,11419.724649,6719.2643909999997,1055760.799724]
["Floating vs. Fixed",4755926.5508480016,2086868.1925529996,2935016.704731002,1452674.0506379998,176419.24106300008,108312.39991599998,149888.16820300001,11665105.307952004]
["Overnight Index Swap",1960843.2487000001,144619.60897299999,141468.913963,23048.687466000003,657.66433400000005,921.60768299999995,225.86886899999999,2271785.5999880005]
["Total",7051407.5468960023,2453536.5092460001,3385745.3667510017,1628104.7451009997,196370.50595900009,120653.73224799997,156833.30146300001,14992651.707664004]
[]
["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",2217,2088,3965,2931,606,528,474,12809]
["Floating vs. Fixed",58606.5,40831.5,96206.5,57535,7560,5010,6082,271831.5]
["Overnight Index Swap",7436,3946,8235,438,30,36,11,20132]
["Total",68259.5,46865.5,108406.5,60904,8196,5574,6567,304772.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75,"Afghani"]
["ALL",108.68,"Lek"]
["AMD",484.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",308.72500000000002,"Kwanza"]
["ARS",37.445,"Argentine Peso"]
["AUD",1.3947000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7141,"Convertible Mark"]
["BBD",1.9761,"Barbados Dollar"]
["BDT",83.42,"Taka"]
["BGN",1.7164999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1791.54,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3549,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7361,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.159000000000006,"Ngultrum"]
["BWP",10.4603,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3252999999999999,"Canadian Dollar"]
["CDF",1629,"Congolese Franc"]
["CHF",0.99,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",668.64,"Chilean Peso"]
["CNY",6.7531999999999996,"Yuan Renminbi"]
["COP",3115.6,"Colombian Peso"]
["COU",8.3500000000000005E-2,"Unidad de Valor Real"]
["CRC",598,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.64,"Cape Verde Escudo"]
["CZK",22.407,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5519999999999996,"Danish Krone"]
["DOP",50.22,"Dominican Peso"]
["DZD",118.095,"Algerian Dinar"]
["EGP",17.89,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.2517,"Ethiopian Birr"]
["EUR",0.877,"Euro"]
["FJD",2.0815999999999999,"Fiji Dollar"]
["FKP",0.77649999999999997,"Falkland Islands Pound"]
["GBP",0.77610000000000001,"Pound Sterling"]
["GEL",2.6520000000000001,"Lari"]
["GHS",4.8701999999999996,"Cedi"]
["GIP",0.77849999999999997,"Gibraltar Pound"]
["GMD",50,"Dalasi"]
["GNF",9105,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",206.93,"Guyana Dollar"]
["HKD",7.8426999999999998,"Hong Kong Dollar"]
["HNL",24.287800000000001,"Lempira"]
["HRK",6.5175000000000001,"Croatian Kuna"]
["HTG",78.261499999999998,"Gourde"]
["HUF",281.95,"Forint"]
["IDR",14115,"Rupiah"]
["ILS",3.6850000000000001,"New Israeli Sheqel"]
["INR",70.97,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.34,"Iceland Krona"]
["JMD",128.97999999999999,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",109.08,"Yen"]
["KES",101.7,"Kenyan Shilling"]
["KGS",69.69,"Som"]
["KHR",3982.0239999999999,"Riel"]
["KMF",430.95,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1119.78,"Won"]
["KWD",0.30270000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",377.97,"Tenge"]
["LAK",8552,"Kip"]
["LBP",1503.99,"Lebanese Pound"]
["LKR",182.2,"Sri Lanka Rupee"]
["LRD",158.02000000000001,"Liberian Dollar"]
["LSL",13.6837,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3823000000000001,"Libyan Dinar"]
["MAD",9.5457000000000001,"Moroccan Dirham"]
["MDL",17.052900000000001,"Moldovan Leu"]
["MGA",3620,"Malagasy Ariary"]
["MKD",53.73,"Denar"]
["MMK",1521,"Kyat"]
["MNT",2639,"Tugrik"]
["MOP",8.0619999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.18,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.77,"Kwacha"]
["MXN",18.887,"Mexican Peso"]
["MXV",3.0474999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1079999999999997,"Malaysian Ringgit"]
["MZN",61.95,"Metical"]
["NAD",13.69,"Namibia Dollar"]
["NGN",306.85000000000002,"Naira"]
["NIO",32.51,"Cordoba Oro"]
["NOK",8.5383999999999993,"Norwegian Krone"]
["NPR",113.98,"Nepalese Rupee"]
["NZD",1.4754,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3273000000000001,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",52.164999999999999,"Philippine Peso"]
["PKR",138.77000000000001,"Pakistan Rupee"]
["PLN",3.7574000000000001,"Zloty"]
["PYG",6034,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1127000000000002,"Leu"]
["RSD",103.66,"Serbian Dinar"]
["RUB",66.271799999999999,"Russian Ruble"]
["RWF",893.76160000000004,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.7100999999999997,"Solomon Islands Dollar"]
["SCR",13.55,"Seychelles Rupee"]
["SDG",47.496200000000002,"Sudanese Pound"]
["SEK",8.9985999999999997,"Swedish Krona"]
["SGD",1.3549,"Singapore Dollar"]
["SHP",0.77639999999999998,"Saint Helena Pound"]
["SLL",8655,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",153.50649999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7319999999999993,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.676,"Lilangeni"]
["THB",31.71,"Baht"]
["TJS",9.43,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0131999999999999,"Tunisian Dinar"]
["TOP",2.1583999999999999,"Pa'anga"]
["TRY",5.3319999999999999,"Turkish Lira"]
["TTD",6.7569999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.797000000000001,"New Taiwan Dollar"]
["TZS",2300,"Tanzanian Shilling"]
["UAH",28.056999999999999,"Hryvnia"]
["UGX",3686.79,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.590000000000003,"Peso Uruguayo"]
["UZS",8334.81,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23198,"Dong"]
["VUV",112.48,"Vatu"]
["WST",2.5131999999999999,"Tala"]
["XAF",603.64,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",570.84,"CFA Franc BCEAO"]
["XPF",104.31,"CFP Franc"]
["YER",249.6,"Yemeni Rial"]
["ZAR",13.6829,"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:","2019-01-14","to","2019-01-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",91780.496653999988,178584.40551299998,270364.90216699999]
["Total",91780.496653999988,178584.40551299998,270364.90216699999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14902.5,25669,40571.5]
["Total",14902.5,25669,40571.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26669.977682000004,12748.032339000001,50759.940647000003,61538.801118000003,3279.7368630000005,13031.213529000001,90949.334074000013,11387.865914999998,270364.90216699999]
["Total",26669.977682000004,12748.032339000001,50759.940647000003,61538.801118000003,3279.7368630000005,13031.213529000001,90949.334074000013,11387.865914999998,270364.90216699999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1762.5,3476,10686.5,8678.5,696,3231,11435.5,605.5,40571.5]
["Total",1762.5,3476,10686.5,8678.5,696,3231,11435.5,605.5,40571.5]
[]
["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",233037.97909399998,18413.492747999997,9253.4881719999994,3287.631335,6238.4871800000001,133.82363799999999,0,270364.90216699999]
["Total",233037.97909399998,18413.492747999997,9253.4881719999994,3287.631335,6238.4871800000001,133.82363799999999,0,270364.90216699999]
[]
["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",38635,936.5,425.5,188,379.5,7,0,40571.5]
["Total",38635,936.5,425.5,188,379.5,7,0,40571.5]

{"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:","2019-01-14","to","2019-01-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13795.841127999998,238852.761857,252648.602985]
["Floating vs. Fixed",561400.58276100014,421158.31585199997,982558.89861300006]
["Overnight Index Swap",173585.31048499997,37306.774341000004,210892.08482599998]
["Total",748781.73437399999,697317.85204999999,1446099.5864240001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",135.5,1645,1780.5]
["Floating vs. Fixed",9564.5,5231,14795.5]
["Overnight Index Swap",1065,307,1372]
["Total",10765,7183,17948]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",32907.949574999999,0,11845.428240000001,255.45135299999998,12076.761514000002,1851.6449449999998,193711.36735800002,252648.602985]
["Floating vs. Fixed",118153.04783400001,97091.404628999997,15078.156402000001,1224.9220660000001,33753.109316000002,252706.347614,464551.91075199994,982558.89861299994]
["Overnight Index Swap",18440.900000000001,0,7672.9496509999999,0,785.87278099999992,0,183992.36239400003,210892.08482600003]
["Total",169501.897409,97091.404628999997,34596.534293000004,1480.373419,46615.743610999998,254557.99255900001,842255.64050400001,1446099.5864240001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",455,0,86,32,142,58,1007.5,1780.5]
["Floating vs. Fixed",2073,2849.5,171.5,50,275.5,3391,5985,14795.5]
["Overnight Index Swap",43,0,12,0,1,0,1316,1372]
["Total",2571,2849.5,269.5,82,418.5,3449,8308.5,17948]
[]
["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",157654.30109800003,49637.199462999997,35988.062373000008,6605.0242490000001,1672.546881,362.310023,729.15889799999991,252648.60298500003]
["Floating vs. Fixed",500862.62266699999,201383.21791900002,167318.54749800003,87333.359071000014,20021.574280000001,1952.6188339999999,3686.9583440000001,982558.89861300006]
["Overnight Index Swap",178125.977659,18466.441176000004,10641.213994,3650.054658,8.2155210000000007,0.18181799999999998,0,210892.08482600001]
["Total",836642.90142399992,269486.85855800001,213947.82386500004,97588.437978000002,21702.336681999997,2315.1106749999999,4416.1172420000003,1446099.5864240001]
[]
["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",169,206,408.5,400,183.5,114,299.5,1780.5]
["Floating vs. Fixed",3640.5,1946,3346.5,4244,1052,145,421.5,14795.5]
["Overnight Index Swap",440.5,203,462,244.5,12,10,0,1372]
["Total",4250,2355,4217,4888.5,1247.5,269,721,17948]