{"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:","2019-01-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",375384.33228799998,914225.03310100001,1289609.3653889999]
["Total",375384.33228799998,914225.03310100001,1289609.3653889999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",48891.5,112929,161820.5]
["Total",48891.5,112929,161820.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",171837.13041900002,61166.727588000009,233371.55990199998,378537.65800800006,14112.576449000002,37183.202385000004,344551.696061,48848.814577000026,1289609.3653889999]
["Total",171837.13041900002,61166.727588000009,233371.55990199998,378537.65800800006,14112.576449000002,37183.202385000004,344551.696061,48848.814577000026,1289609.3653889999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10736.5,13191,45981,38252,2771,9162,36555,5172,161820.5]
["Total",10736.5,13191,45981,38252,2771,9162,36555,5172,161820.5]
[]
["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",978740.89695299987,162307.998854,75649.782141000018,50841.618079999993,15370.764116,6237.6303799999996,460.67486500000001,1289609.3653889997]
["Total",978740.89695299987,162307.998854,75649.782141000018,50841.618079999993,15370.764116,6237.6303799999996,460.67486500000001,1289609.3653889997]
[]
["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",142227.5,9369.5,4626,3280,1476,803.5,38,161820.5]
["Total",142227.5,9369.5,4626,3280,1476,803.5,38,161820.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",75.2,"Afghani"]
["ALL",109.34,"Lek"]
["AMD",483.5,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",308.86500000000001,"Kwanza"]
["ARS",37.53,"Argentine Peso"]
["AUD",1.4,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7154,"Convertible Mark"]
["BBD",1.9721,"Barbados Dollar"]
["BDT",83.26,"Taka"]
["BGN",1.7181999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1793.1,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3587,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7648000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.248999999999995,"Ngultrum"]
["BWP",10.4932,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3338000000000001,"Canadian Dollar"]
["CDF",1628,"Congolese Franc"]
["CHF",0.99450000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",671.9,"Chilean Peso"]
["CNY",6.7896999999999998,"Yuan Renminbi"]
["COP",3151.15,"Colombian Peso"]
["COU",8.3000000000000004E-2,"Unidad de Valor Real"]
["CRC",601.4,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.72,"Cape Verde Escudo"]
["CZK",22.579000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5601000000000003,"Danish Krone"]
["DOP",50.25,"Dominican Peso"]
["DZD",118.19,"Algerian Dinar"]
["EGP",17.84,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.216899999999999,"Ethiopian Birr"]
["EUR",0.87860000000000005,"Euro"]
["FJD",2.0951,"Fiji Dollar"]
["FKP",0.76500000000000001,"Falkland Islands Pound"]
["GBP",0.76500000000000001,"Pound Sterling"]
["GEL",2.6440000000000001,"Lari"]
["GHS",4.8855000000000004,"Cedi"]
["GIP",0.77129999999999999,"Gibraltar Pound"]
["GMD",49.8,"Dalasi"]
["GNF",9099,"Guinea Franc"]
["GTQ",7.7229999999999999,"Quetzal"]
["GYD",206.59,"Guyana Dollar"]
["HKD",7.8449999999999998,"Hong Kong Dollar"]
["HNL",24.287800000000001,"Lempira"]
["HRK",6.5303000000000004,"Croatian Kuna"]
["HTG",78.322299999999998,"Gourde"]
["HUF",279.27999999999997,"Forint"]
["IDR",14175,"Rupiah"]
["ILS",3.6728000000000001,"New Israeli Sheqel"]
["INR",71.180000000000007,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.23,"Iceland Krona"]
["JMD",132.44,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",109.59,"Yen"]
["KES",101.22,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",3970.0898999999999,"Riel"]
["KMF",431.82,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1125.46,"Won"]
["KWD",0.30299999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.07,"Tenge"]
["LAK",8556,"Kip"]
["LBP",1502.55,"Lebanese Pound"]
["LKR",182,"Sri Lanka Rupee"]
["LRD",159.69999999999999,"Liberian Dollar"]
["LSL",13.810499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3847,"Libyan Dinar"]
["MAD",9.5532000000000004,"Moroccan Dirham"]
["MDL",17.032,"Moldovan Leu"]
["MGA",3550,"Malagasy Ariary"]
["MKD",53.78,"Denar"]
["MMK",1525,"Kyat"]
["MNT",2621,"Tugrik"]
["MOP",8.0609999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",717.4,"Kwacha"]
["MXN",19.022400000000001,"Mexican Peso"]
["MXV",3.0466000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1349999999999998,"Malaysian Ringgit"]
["MZN",61.9,"Metical"]
["NAD",13.815,"Namibia Dollar"]
["NGN",306.77999999999997,"Naira"]
["NIO",32.520000000000003,"Cordoba Oro"]
["NOK",8.5630000000000006,"Norwegian Krone"]
["NPR",114.14,"Nepalese Rupee"]
["NZD",1.4728000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3357000000000001,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.64,"Philippine Peso"]
["PKR",138.75,"Pakistan Rupee"]
["PLN",3.7669999999999999,"Zloty"]
["PYG",6004,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.1860999999999997,"Leu"]
["RSD",103.9,"Serbian Dinar"]
["RUB",66.072000000000003,"Russian Ruble"]
["RWF",894.6558,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.56,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0152999999999999,"Swedish Krona"]
["SGD",1.3587,"Singapore Dollar"]
["SHP",0.76470000000000005,"Saint Helena Pound"]
["SLL",8655,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",153.74109999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7493999999999996,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.7966,"Lilangeni"]
["THB",31.68,"Baht"]
["TJS",9.4353999999999996,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0247999999999999,"Tunisian Dinar"]
["TOP",2.1667999999999998,"Pa'anga"]
["TRY",5.2823000000000002,"Turkish Lira"]
["TTD",6.7351999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.841000000000001,"New Taiwan Dollar"]
["TZS",2340,"Tanzanian Shilling"]
["UAH",27.777000000000001,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.619999999999997,"Peso Uruguayo"]
["UZS",8339.7099999999991,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23196,"Dong"]
["VUV",112.67,"Vatu"]
["WST",2.5291000000000001,"Tala"]
["XAF",605.13,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",573.4,"CFA Franc BCEAO"]
["XPF",104.29,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",13.8123,"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:","2019-01-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",684141.7965800002,484693.25142699981,1168835.048007]
["Floating vs. Fixed",7378644.3369229985,4263310.1709930021,11641954.507916]
["Overnight Index Swap",1296331.8589910001,890883.82076199993,2187215.6797529999]
["Total",9359117.9924939983,5638887.2431820016,14998005.235676]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9012,3750,12762]
["Floating vs. Fixed",152879,119877.5,272756.5]
["Overnight Index Swap",11754,8612,20366]
["Total",173645,132239.5,305884.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",295767.61681100004,0,26800.619013999993,5759.2114270000011,184506.92020999998,99545.836201000027,556454.84434399987,1168835.0480069998]
["Floating vs. Fixed",2097564.4654329992,1131065.58503,276688.9193430001,43630.026451999998,1135405.0044369998,2400231.1628750004,4557369.3443459999,11641954.507916]
["Overnight Index Swap",306337.74801799998,0,257760.79549800002,1537.3725489999999,77639.515523999988,267.68642399999999,1543672.5617400003,2187215.6797529999]
["Total",2699669.8302619993,1131065.58503,561250.33385500009,50926.610428,1397551.4401709996,2500044.6855000006,6657496.7504299991,14998005.235676]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3208,0,217,80,2075,2606,4576,12762]
["Floating vs. Fixed",53217.5,37361.5,4195,1003,16573,57009.5,103397,272756.5]
["Overnight Index Swap",644,0,528,9,258,11,18916,20366]
["Total",57069.5,37361.5,4940,1092,18906,59626.5,126889,305884.5]
[]
["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",438638.54367499991,238850.26122399996,302810.94701899996,150728.91406300003,19514.024974999997,11657.789851,6634.5672000000013,1168835.0480069998]
["Floating vs. Fixed",4790003.6227830015,2061520.936552,2913166.6675840002,1438816.4504499999,178455.97465599995,109228.28632000003,150762.56957099997,11641954.507916003]
["Overnight Index Swap",1874812.2044410002,145906.94896999997,141304.226685,23244.338996999999,697.62019100000009,919.91643699999997,330.42403199999995,2187215.6797529999]
["Total",7103454.3708990011,2446278.1467459998,3357281.8412880003,1612789.7035099999,198667.61982199995,121805.99260800003,157727.56080299997,14998005.235676004]
[]
["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",2225,2116,3916,2912,608,530,455,12762]
["Floating vs. Fixed",59366.5,40843,96449.5,57360.5,7571,5050,6116,272756.5]
["Overnight Index Swap",7559,3987,8274,466,31,34,15,20366]
["Total",69150.5,46946,108639.5,60738.5,8210,5614,6586,305884.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",75.2,"Afghani"]
["ALL",109.34,"Lek"]
["AMD",483.5,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",308.86500000000001,"Kwanza"]
["ARS",37.53,"Argentine Peso"]
["AUD",1.4,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7154,"Convertible Mark"]
["BBD",1.9721,"Barbados Dollar"]
["BDT",83.26,"Taka"]
["BGN",1.7181999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1793.1,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3587,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7648000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.248999999999995,"Ngultrum"]
["BWP",10.4932,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3338000000000001,"Canadian Dollar"]
["CDF",1628,"Congolese Franc"]
["CHF",0.99450000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",671.9,"Chilean Peso"]
["CNY",6.7896999999999998,"Yuan Renminbi"]
["COP",3151.15,"Colombian Peso"]
["COU",8.3000000000000004E-2,"Unidad de Valor Real"]
["CRC",601.4,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.72,"Cape Verde Escudo"]
["CZK",22.579000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5601000000000003,"Danish Krone"]
["DOP",50.25,"Dominican Peso"]
["DZD",118.19,"Algerian Dinar"]
["EGP",17.84,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.216899999999999,"Ethiopian Birr"]
["EUR",0.87860000000000005,"Euro"]
["FJD",2.0951,"Fiji Dollar"]
["FKP",0.76500000000000001,"Falkland Islands Pound"]
["GBP",0.76500000000000001,"Pound Sterling"]
["GEL",2.6440000000000001,"Lari"]
["GHS",4.8855000000000004,"Cedi"]
["GIP",0.77129999999999999,"Gibraltar Pound"]
["GMD",49.8,"Dalasi"]
["GNF",9099,"Guinea Franc"]
["GTQ",7.7229999999999999,"Quetzal"]
["GYD",206.59,"Guyana Dollar"]
["HKD",7.8449999999999998,"Hong Kong Dollar"]
["HNL",24.287800000000001,"Lempira"]
["HRK",6.5303000000000004,"Croatian Kuna"]
["HTG",78.322299999999998,"Gourde"]
["HUF",279.27999999999997,"Forint"]
["IDR",14175,"Rupiah"]
["ILS",3.6728000000000001,"New Israeli Sheqel"]
["INR",71.180000000000007,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.23,"Iceland Krona"]
["JMD",132.44,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",109.59,"Yen"]
["KES",101.22,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",3970.0898999999999,"Riel"]
["KMF",431.82,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1125.46,"Won"]
["KWD",0.30299999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.07,"Tenge"]
["LAK",8556,"Kip"]
["LBP",1502.55,"Lebanese Pound"]
["LKR",182,"Sri Lanka Rupee"]
["LRD",159.69999999999999,"Liberian Dollar"]
["LSL",13.810499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3847,"Libyan Dinar"]
["MAD",9.5532000000000004,"Moroccan Dirham"]
["MDL",17.032,"Moldovan Leu"]
["MGA",3550,"Malagasy Ariary"]
["MKD",53.78,"Denar"]
["MMK",1525,"Kyat"]
["MNT",2621,"Tugrik"]
["MOP",8.0609999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",717.4,"Kwacha"]
["MXN",19.022400000000001,"Mexican Peso"]
["MXV",3.0466000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1349999999999998,"Malaysian Ringgit"]
["MZN",61.9,"Metical"]
["NAD",13.815,"Namibia Dollar"]
["NGN",306.77999999999997,"Naira"]
["NIO",32.520000000000003,"Cordoba Oro"]
["NOK",8.5630000000000006,"Norwegian Krone"]
["NPR",114.14,"Nepalese Rupee"]
["NZD",1.4728000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3357000000000001,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.64,"Philippine Peso"]
["PKR",138.75,"Pakistan Rupee"]
["PLN",3.7669999999999999,"Zloty"]
["PYG",6004,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.1860999999999997,"Leu"]
["RSD",103.9,"Serbian Dinar"]
["RUB",66.072000000000003,"Russian Ruble"]
["RWF",894.6558,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.56,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0152999999999999,"Swedish Krona"]
["SGD",1.3587,"Singapore Dollar"]
["SHP",0.76470000000000005,"Saint Helena Pound"]
["SLL",8655,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",153.74109999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7493999999999996,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.7966,"Lilangeni"]
["THB",31.68,"Baht"]
["TJS",9.4353999999999996,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0247999999999999,"Tunisian Dinar"]
["TOP",2.1667999999999998,"Pa'anga"]
["TRY",5.2823000000000002,"Turkish Lira"]
["TTD",6.7351999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.841000000000001,"New Taiwan Dollar"]
["TZS",2340,"Tanzanian Shilling"]
["UAH",27.777000000000001,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.619999999999997,"Peso Uruguayo"]
["UZS",8339.7099999999991,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23196,"Dong"]
["VUV",112.67,"Vatu"]
["WST",2.5291000000000001,"Tala"]
["XAF",605.13,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",573.4,"CFA Franc BCEAO"]
["XPF",104.29,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",13.8123,"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:","2019-01-21","to","2019-01-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",82002.722986999986,159647.43052400002,241650.15351100001]
["Total",82002.722986999986,159647.43052400002,241650.15351100001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14314.5,23595,37909.5]
["Total",14314.5,23595,37909.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",27134.352123999997,12986.174781,45378.169542000003,63317.743402000007,4012.4362769999993,7343.1483480000006,75190.721464999995,6287.407572000001,241650.15351099998]
["Total",27134.352123999997,12986.174781,45378.169542000003,63317.743402000007,4012.4362769999993,7343.1483480000006,75190.721464999995,6287.407572000001,241650.15351099998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1773,3970,6836.5,11216.5,635.5,2671,10060,747,37909.5]
["Total",1773,3970,6836.5,11216.5,635.5,2671,10060,747,37909.5]
[]
["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",209726.71894299999,15531.121567,7158.0916619999989,2913.5825069999996,6050.3654129999995,270.27341899999999,0,241650.15351099998]
["Total",209726.71894299999,15531.121567,7158.0916619999989,2913.5825069999996,6050.3654129999995,270.27341899999999,0,241650.15351099998]
[]
["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",36364,781.5,275.5,183.5,287.5,17.5,0,37909.5]
["Total",36364,781.5,275.5,183.5,287.5,17.5,0,37909.5]

{"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:","2019-01-21","to","2019-01-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",26999.240956000001,604831.64416200016,631830.88511800021]
["Floating vs. Fixed",559621.37522999989,767415.23846200015,1327036.613692]
["Overnight Index Swap",111564.03786900001,59126.981567000003,170691.019436]
["Total",698184.65405499993,1431373.8641910003,2129558.5182460002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",176,1905,2081]
["Floating vs. Fixed",9331.5,7240.5,16572]
["Overnight Index Swap",759,331,1090]
["Total",10266.5,9476.5,19743]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",54101.372375000006,0,14239.351564000001,243.459791,24896.398432000002,3242.1947550000004,535108.10820100002,631830.88511799998]
["Floating vs. Fixed",143604.071256,81175.542988000001,14348.794134,517.42876099999989,79748.390564000001,253636.55143999998,754005.83454899979,1327036.6136919996]
["Overnight Index Swap",513,0,736.99133799999993,6.6535950000000001,2887.4321889999997,0,166546.94231400001,170691.019436]
["Total",198218.443631,81175.542988000001,29325.137036,767.54214699999989,107532.221185,256878.74619499999,1455660.885064,2129558.5182459997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",566.5,0,236,32,177,78.5,991,2081]
["Floating vs. Fixed",1967,1992.5,267,35,557,3429,8324.5,16572]
["Overnight Index Swap",4,0,11,1,11,0,1063,1090]
["Total",2537.5,1992.5,514,68,745,3507.5,10378.5,19743]
[]
["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",447818.04955499998,108917.784113,58815.398450000001,9174.8687129999998,4490.7532609999998,1771.3667009999999,842.66432499999996,631830.88511799998]
["Floating vs. Fixed",683707.53379899997,278487.87254399998,226317.64706700001,101367.45256599999,28122.633526000005,2621.9068520000001,6411.5673380000007,1327036.6136919998]
["Overnight Index Swap",126998.35849399999,23626.956467000004,15412.723303999999,4491.7222650000003,1.530897,54.917149000000002,104.81085999999999,170691.01943599994]
["Total",1258523.941848,411032.61312399997,300545.76882100001,115034.043544,32614.917684000004,4448.1907019999999,7359.0425230000001,2129558.5182459997]
[]
["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",231.5,243.5,459,408,232.5,154.5,352,2081]
["Floating vs. Fixed",4281.5,1974.5,4449,4272,922.5,182.5,490,16572]
["Overnight Index Swap",348.5,203,291,227.5,6,10,4,1090]
["Total",4861.5,2421,5199,4907.5,1161,347,846,19743]