{"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:","2019-02-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",397312.57828500005,957648.89043300005,1354961.4687180002]
["Total",397312.57828500005,957648.89043300005,1354961.4687180002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",54436,112565.5,167001.5]
["Total",54436,112565.5,167001.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",179847.34758499998,63006.093444000006,232161.91082000002,405462.84460900008,14498.640565,38809.822810999998,360175.17684100004,60999.632043000034,1354961.4687180002]
["Total",179847.34758499998,63006.093444000006,232161.91082000002,405462.84460900008,14498.640565,38809.822810999998,360175.17684100004,60999.632043000034,1354961.4687180002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11016,14208,40656,42518.5,2923,9867,40410,5403,167001.5]
["Total",11016,14208,40656,42518.5,2923,9867,40410,5403,167001.5]
[]
["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",1037470.5293650008,168655.02027199999,71800.375298000014,54645.099557999994,15951.906745,5977.8607649999994,460.67671499999994,1354961.4687180009]
["Total",1037470.5293650008,168655.02027199999,71800.375298000014,54645.099557999994,15951.906745,5977.8607649999994,460.67671499999994,1354961.4687180009]
[]
["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",147176.5,9546.5,4620,3298,1525,797.5,38,167001.5]
["Total",147176.5,9546.5,4620,3298,1525,797.5,38,167001.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75,"Afghani"]
["ALL",108.26,"Lek"]
["AMD",484.5,"Armenian Dram"]
["ANG",1.7925,"Netherlands Antillean Guilder"]
["AOA",309.80500000000001,"Kwanza"]
["ARS",37.450000000000003,"Argentine Peso"]
["AUD",1.3796999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6987000000000001,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.58,"Taka"]
["BGN",1.7034,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1794.91,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.347,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.6848999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.049000000000007,"Ngultrum"]
["BWP",10.2669,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3147,"Canadian Dollar"]
["CDF",1630,"Congolese Franc"]
["CHF",0.99409999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",663.53,"Chilean Peso"]
["CNY",6.7115,"Yuan Renminbi"]
["COP",3161.7,"Colombian Peso"]
["COU",8.2699999999999996E-2,"Unidad de Valor Real"]
["CRC",608,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.77,"Cape Verde Escudo"]
["CZK",22.45,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5022000000000002,"Danish Krone"]
["DOP",50.33,"Dominican Peso"]
["DZD",118.074,"Algerian Dinar"]
["EGP",17.62,"Egyptian Pound"]
["ERN",15.04,"Nakfa"]
["ETB",28.253399999999999,"Ethiopian Birr"]
["EUR",0.87109999999999999,"Euro"]
["FJD",2.0768,"Fiji Dollar"]
["FKP",0.76419999999999999,"Falkland Islands Pound"]
["GBP",0.76239999999999997,"Pound Sterling"]
["GEL",2.6429999999999998,"Lari"]
["GHS",4.9246999999999996,"Cedi"]
["GIP",0.76419999999999999,"Gibraltar Pound"]
["GMD",49.75,"Dalasi"]
["GNF",9095,"Guinea Franc"]
["GTQ",7.73,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8426,"Hong Kong Dollar"]
["HNL",24.287800000000001,"Lempira"]
["HRK",6.4654999999999996,"Croatian Kuna"]
["HTG",77.685299999999998,"Gourde"]
["HUF",274.70999999999998,"Forint"]
["IDR",14125,"Rupiah"]
["ILS",3.6551,"New Israeli Sheqel"]
["INR",71.22,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",119.37,"Iceland Krona"]
["JMD",132.93,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",109.02,"Yen"]
["KES",100.8,"Kenyan Shilling"]
["KGS",69.75,"Som"]
["KHR",3985.0180999999998,"Riel"]
["KMF",429.36,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1110.04,"Won"]
["KWD",0.30280000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",381.07,"Tenge"]
["LAK",8555,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",179.15,"Sri Lanka Rupee"]
["LRD",160.06,"Liberian Dollar"]
["LSL",13.32,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3787,"Libyan Dinar"]
["MAD",9.4979999999999993,"Moroccan Dirham"]
["MDL",17.001999999999999,"Moldovan Leu"]
["MGA",3424,"Malagasy Ariary"]
["MKD",53.85,"Denar"]
["MMK",1517,"Kyat"]
["MNT",2616,"Tugrik"]
["MOP",8.0640000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.69,"Kwacha"]
["MXN",19.123000000000001,"Mexican Peso"]
["MXV",3.0594000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1050000000000004,"Malaysian Ringgit"]
["MZN",61.95,"Metical"]
["NAD",13.314,"Namibia Dollar"]
["NGN",306.7,"Naira"]
["NIO",32.630000000000003,"Cordoba Oro"]
["NOK",8.4238,"Norwegian Krone"]
["NPR",113.79,"Nepalese Rupee"]
["NZD",1.4500999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3481999999999998,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.155000000000001,"Philippine Peso"]
["PKR",138.47,"Pakistan Rupee"]
["PLN",3.7321,"Zloty"]
["PYG",6046,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.1325000000000003,"Leu"]
["RSD",102.91,"Serbian Dinar"]
["RUB",65.36,"Russian Ruble"]
["RWF",895.50620000000004,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.6,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0432000000000006,"Swedish Krona"]
["SGD",1.3471,"Singapore Dollar"]
["SHP",0.76180000000000003,"Saint Helena Pound"]
["SLL",8675,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",152.62350000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.316000000000001,"Lilangeni"]
["THB",31.25,"Baht"]
["TJS",9.4344000000000001,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0158,"Tunisian Dinar"]
["TOP",2.1515,"Pa'anga"]
["TRY",5.2241999999999997,"Turkish Lira"]
["TTD",6.7548000000000004,"Trinidad and Tobago Dollar"]
["TWD",30.712,"New Taiwan Dollar"]
["TZS",2308,"Tanzanian Shilling"]
["UAH",27.716999999999999,"Hryvnia"]
["UGX",3671.91,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.520000000000003,"Peso Uruguayo"]
["UZS",8379.7999999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23203,"Dong"]
["VUV",110.88,"Vatu"]
["WST",2.5112999999999999,"Tala"]
["XAF",604,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",570.22,"CFA Franc BCEAO"]
["XPF",103.4,"CFP Franc"]
["YER",249.75,"Yemeni Rial"]
["ZAR",13.3184,"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:","2019-02-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",694743.74877960002,423785.5609664917,1118529.3097460917]
["Floating vs. Fixed",7526809.5942838015,4223427.8815174103,11750237.475801211]
["Overnight Index Swap",1335068.3480016002,888639.88912170008,2223708.2371233003]
["Total",9556621.6910650022,5535853.3316056021,15092475.022670604]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9118,3974,13092]
["Floating vs. Fixed",154832.5,119608,274440.5]
["Overnight Index Swap",12184,8483,20667]
["Total",176134.5,132065,308199.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",289104.07709720003,0,22908.825249799997,5778.8519689999994,178894.8134558,103609.40058299998,518233.34139442444,1118529.3097492245]
["Floating vs. Fixed",2074368.9864839993,1188518.6789294998,285742.7063582,44194.436947999995,1142488.4312523999,2457146.9709459995,4557777.2648849487,11750237.475803047]
["Overnight Index Swap",257831.54801799997,0,262828.48449499998,1542.6154250000002,74559.846873999995,267.76834200000002,1626677.9739692998,2223708.2371232999]
["Total",2621304.6115991995,1188518.6789294998,571480.01610299991,51515.904342000002,1395943.0915822,2561024.1398709994,6702688.5802486725,15092475.022675572]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3367,0,145,80,1988,2673,4839,13092]
["Floating vs. Fixed",53175,38098,4227,1016,16626,57900,103398.5,274440.5]
["Overnight Index Swap",639,0,546,9,259,11,19203,20667]
["Total",57181,38098,4918,1105,18873,60584,127440.5,308199.5]
[]
["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",400930.71045923233,232115.93944168091,294232.07693615556,153284.5301648,19443.336350999998,11597.452959499999,6925.2634414000004,1118529.3097537688]
["Floating vs. Fixed",4876331.5141925812,2047170.9445211887,2933407.5941225588,1452688.3892058998,180785.91463540003,109638.65159040003,150214.46754459999,11750237.475812627]
["Overnight Index Swap",1907719.0079872999,145173.33337259997,144216.45439699999,24641.006513600005,700.81713279999997,924.84215999999992,332.77555999999998,2223708.2371232999]
["Total",7184981.2326391134,2424460.2173354696,3371856.1254557143,1630613.9258842997,200930.06811920003,122160.94670990002,157472.50654599999,15092475.022689695]
[]
["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",2313,2160,3990,3008,626,535,460,13092]
["Floating vs. Fixed",59990,41215.5,96811.5,57653,7647.5,5052,6071,274440.5]
["Overnight Index Swap",7683,4043,8363,498,31,34,15,20667]
["Total",69986,47418.5,109164.5,61159,8304.5,5621,6546,308199.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75,"Afghani"]
["ALL",108.26,"Lek"]
["AMD",484.5,"Armenian Dram"]
["ANG",1.7925,"Netherlands Antillean Guilder"]
["AOA",309.80500000000001,"Kwanza"]
["ARS",37.450000000000003,"Argentine Peso"]
["AUD",1.3796999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6987000000000001,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.58,"Taka"]
["BGN",1.7034,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1794.91,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.347,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.6848999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.049000000000007,"Ngultrum"]
["BWP",10.2669,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3147,"Canadian Dollar"]
["CDF",1630,"Congolese Franc"]
["CHF",0.99409999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",663.53,"Chilean Peso"]
["CNY",6.7115,"Yuan Renminbi"]
["COP",3161.7,"Colombian Peso"]
["COU",8.2699999999999996E-2,"Unidad de Valor Real"]
["CRC",608,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.77,"Cape Verde Escudo"]
["CZK",22.45,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5022000000000002,"Danish Krone"]
["DOP",50.33,"Dominican Peso"]
["DZD",118.074,"Algerian Dinar"]
["EGP",17.62,"Egyptian Pound"]
["ERN",15.04,"Nakfa"]
["ETB",28.253399999999999,"Ethiopian Birr"]
["EUR",0.87109999999999999,"Euro"]
["FJD",2.0768,"Fiji Dollar"]
["FKP",0.76419999999999999,"Falkland Islands Pound"]
["GBP",0.76239999999999997,"Pound Sterling"]
["GEL",2.6429999999999998,"Lari"]
["GHS",4.9246999999999996,"Cedi"]
["GIP",0.76419999999999999,"Gibraltar Pound"]
["GMD",49.75,"Dalasi"]
["GNF",9095,"Guinea Franc"]
["GTQ",7.73,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8426,"Hong Kong Dollar"]
["HNL",24.287800000000001,"Lempira"]
["HRK",6.4654999999999996,"Croatian Kuna"]
["HTG",77.685299999999998,"Gourde"]
["HUF",274.70999999999998,"Forint"]
["IDR",14125,"Rupiah"]
["ILS",3.6551,"New Israeli Sheqel"]
["INR",71.22,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",119.37,"Iceland Krona"]
["JMD",132.93,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",109.02,"Yen"]
["KES",100.8,"Kenyan Shilling"]
["KGS",69.75,"Som"]
["KHR",3985.0180999999998,"Riel"]
["KMF",429.36,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1110.04,"Won"]
["KWD",0.30280000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",381.07,"Tenge"]
["LAK",8555,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",179.15,"Sri Lanka Rupee"]
["LRD",160.06,"Liberian Dollar"]
["LSL",13.32,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3787,"Libyan Dinar"]
["MAD",9.4979999999999993,"Moroccan Dirham"]
["MDL",17.001999999999999,"Moldovan Leu"]
["MGA",3424,"Malagasy Ariary"]
["MKD",53.85,"Denar"]
["MMK",1517,"Kyat"]
["MNT",2616,"Tugrik"]
["MOP",8.0640000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.69,"Kwacha"]
["MXN",19.123000000000001,"Mexican Peso"]
["MXV",3.0594000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1050000000000004,"Malaysian Ringgit"]
["MZN",61.95,"Metical"]
["NAD",13.314,"Namibia Dollar"]
["NGN",306.7,"Naira"]
["NIO",32.630000000000003,"Cordoba Oro"]
["NOK",8.4238,"Norwegian Krone"]
["NPR",113.79,"Nepalese Rupee"]
["NZD",1.4500999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3481999999999998,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.155000000000001,"Philippine Peso"]
["PKR",138.47,"Pakistan Rupee"]
["PLN",3.7321,"Zloty"]
["PYG",6046,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.1325000000000003,"Leu"]
["RSD",102.91,"Serbian Dinar"]
["RUB",65.36,"Russian Ruble"]
["RWF",895.50620000000004,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.6,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0432000000000006,"Swedish Krona"]
["SGD",1.3471,"Singapore Dollar"]
["SHP",0.76180000000000003,"Saint Helena Pound"]
["SLL",8675,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",152.62350000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.316000000000001,"Lilangeni"]
["THB",31.25,"Baht"]
["TJS",9.4344000000000001,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0158,"Tunisian Dinar"]
["TOP",2.1515,"Pa'anga"]
["TRY",5.2241999999999997,"Turkish Lira"]
["TTD",6.7548000000000004,"Trinidad and Tobago Dollar"]
["TWD",30.712,"New Taiwan Dollar"]
["TZS",2308,"Tanzanian Shilling"]
["UAH",27.716999999999999,"Hryvnia"]
["UGX",3671.91,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.520000000000003,"Peso Uruguayo"]
["UZS",8379.7999999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23203,"Dong"]
["VUV",110.88,"Vatu"]
["WST",2.5112999999999999,"Tala"]
["XAF",604,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",570.22,"CFA Franc BCEAO"]
["XPF",103.4,"CFP Franc"]
["YER",249.75,"Yemeni Rial"]
["ZAR",13.3184,"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:","2019-01-28","to","2019-02-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",93997.926391999994,201214.26951099999,295212.19590299996]
["Total",93997.926391999994,201214.26951099999,295212.19590299996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15551,29395.5,44946.5]
["Total",15551,29395.5,44946.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",34740.278873000003,15407.293711999999,50776.329694999993,80355.951231000014,3430.6216099999997,8896.3792279999998,82088.04218199999,19517.299372000001,295212.19590299996]
["Total",34740.278873000003,15407.293711999999,50776.329694999993,80355.951231000014,3430.6216099999997,8896.3792279999998,82088.04218199999,19517.299372000001,295212.19590299996]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2037,3961,12252.5,11574,650,2616.5,10961.5,894,44946.5]
["Total",2037,3961,12252.5,11574,650,2616.5,10961.5,894,44946.5]
[]
["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",261777.18019400002,16461.243481999994,5664.9245940000001,3209.8617290000002,7882.8202079999983,216.165696,0,295212.19590300001]
["Total",261777.18019400002,16461.243481999994,5664.9245940000001,3209.8617290000002,7882.8202079999983,216.165696,0,295212.19590300001]
[]
["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",43314,779.5,293,161,380,19,0,44946.5]
["Total",43314,779.5,293,161,380,19,0,44946.5]

{"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:","2019-01-28","to","2019-02-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16074.830559599997,248314.31467628479,264389.14523588476]
["Floating vs. Fixed",432940.9072759999,274404.40093040466,707345.30820640456]
["Overnight Index Swap",127960.59339159998,74923.04560469999,202883.63899629997]
["Total",576976.33122719987,597641.76121138944,1174618.0924385893]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",206,967,1173]
["Floating vs. Fixed",7352.5,3948,11300.5]
["Overnight Index Swap",999.5,238,1237.5]
["Total",8558,5153,13711]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",14388.503070200008,0,8.0000063462648541E-7,0,4266.6727147999991,9547.4883399999999,236186.48111152649,264389.14523732651]
["Floating vs. Fixed",114459.17890900001,89456.481828500007,13108.689766200001,540.2307800000001,15755.481761400004,183792.64861299997,290232.59654998779,707345.30820808781]
["Overnight Index Swap",11991.75,0,6823.9220450000003,0,1146.5786089999999,0,182921.38834230002,202883.63899630003]
["Total",140839.43197920002,89456.481828500007,19932.611812000003,540.2307800000001,21168.733085200005,193340.13695299998,709340.46600381425,1174618.0924417144]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",399.5,0,0,0,23,165,585.5,1173]
["Floating vs. Fixed",1788.5,1631,139,19.5,226.5,2531.5,4964.5,11300.5]
["Overnight Index Swap",33.5,0,27,0,2,0,1175,1237.5]
["Total",2221.5,1631,166,19.5,251.5,2696.5,6725,13711]
[]
["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",205589.91562652588,42433.543682098389,10499.80356323719,4707.0267038000457,502.82414800000026,231.87567449999995,424.15584539999992,264389.14524356154]
["Floating vs. Fixed",312712.67440223694,157828.52888154984,147745.18295550346,68455.021630800009,15627.009174999999,1502.5172404,3474.3739306000002,707345.3082160902]
["Overnight Index Swap",175466.20891729998,11372.879233600002,11738.184217,4304.0086815999994,2.2268767999999994,0.13107000000000002,0,202883.6389963]
["Total",693768.7989460628,211634.95179724821,169983.17073574066,77466.057016200051,16132.060199799998,1734.5239849,3898.5297760000003,1174618.0924559517]
[]
["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",185.5,179.5,252,243,103,60.5,149.5,1173]
["Floating vs. Fixed",2142,1555,3141.5,3243,798.5,85,335.5,11300.5]
["Overnight Index Swap",478.5,194,341.5,211.5,6,6,0,1237.5]
["Total",2806,1928.5,3735,3697.5,907.5,151.5,485,13711]