{"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:","2019-02-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",393188.78928000003,941010.30614400003,1334199.0954240002]
["Total",393188.78928000003,941010.30614400003,1334199.0954240002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",54488.5,111595.5,166084]
["Total",54488.5,111595.5,166084]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",182862.12532400002,61999.047705999998,229457.20090899998,387616.97828100016,14511.260639000002,38696.660644000003,366812.57780300005,52243.244118000017,1334199.0954240002]
["Total",182862.12532400002,61999.047705999998,229457.20090899998,387616.97828100016,14511.260639000002,38696.660644000003,366812.57780300005,52243.244118000017,1334199.0954240002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11222,14239,39514,41692,2997,9497,41599,5324,166084]
["Total",11222,14239,39514,41692,2997,9497,41599,5324,166084]
[]
["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",1026603.4531690006,162037.93159300004,69959.435895000002,54981.718944999993,14183.064659999996,5963.3159419999993,470.17521999999997,1334199.0954240004]
["Total",1026603.4531690006,162037.93159300004,69959.435895000002,54981.718944999993,14183.064659999996,5963.3159419999993,470.17521999999997,1334199.0954240004]
[]
["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",146843,9176.5,4557,3241,1433,794.5,39,166084]
["Total",146843,9176.5,4557,3241,1433,794.5,39,166084]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",75.03,"Afghani"]
["ALL",108.28,"Lek"]
["AMD",485,"Armenian Dram"]
["ANG",1.7925,"Netherlands Antillean Guilder"]
["AOA",310.68,"Kwanza"]
["ARS",37.121000000000002,"Argentine Peso"]
["AUD",1.3793,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6981999999999999,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.18,"Taka"]
["BGN",1.7069000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1795.76,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3498000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.6596000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.179000000000002,"Ngultrum"]
["BWP",10.2881,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3098000000000001,"Canadian Dollar"]
["CDF",1632.99,"Congolese Franc"]
["CHF",0.99550000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",653.48,"Chilean Peso"]
["CNY",6.7426000000000004,"Yuan Renminbi"]
["COP",3087.9,"Colombian Peso"]
["COU",8.3799999999999999E-2,"Unidad de Valor Real"]
["CRC",608.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.85,"Cape Verde Escudo"]
["CZK",22.44,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5160999999999998,"Danish Krone"]
["DOP",50.34,"Dominican Peso"]
["DZD",117.72929999999999,"Algerian Dinar"]
["EGP",17.62,"Egyptian Pound"]
["ERN",15.16,"Nakfa"]
["ETB",28.3033,"Ethiopian Birr"]
["EUR",0.87280000000000002,"Euro"]
["FJD",2.0756000000000001,"Fiji Dollar"]
["FKP",0.76280000000000003,"Falkland Islands Pound"]
["GBP",0.76439999999999997,"Pound Sterling"]
["GEL",2.645,"Lari"]
["GHS",4.9276999999999997,"Cedi"]
["GIP",0.76270000000000004,"Gibraltar Pound"]
["GMD",48.7,"Dalasi"]
["GNF",9095,"Guinea Franc"]
["GTQ",7.7619999999999996,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.8465999999999996,"Hong Kong Dollar"]
["HNL",24.315000000000001,"Lempira"]
["HRK",6.47,"Croatian Kuna"]
["HTG",76.758200000000002,"Gourde"]
["HUF",276.92,"Forint"]
["IDR",13935,"Rupiah"]
["ILS",3.6360000000000001,"New Israeli Sheqel"]
["INR",71.42,"Indian Rupee"]
["IQD",1185,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",119.61,"Iceland Krona"]
["JMD",131.66999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.48,"Yen"]
["KES",100.3,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",3987.0140000000001,"Riel"]
["KMF",427.89,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1118.4000000000001,"Won"]
["KWD",0.30270000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",382.92,"Tenge"]
["LAK",8556,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.4,"Sri Lanka Rupee"]
["LRD",160.31,"Liberian Dollar"]
["LSL",13.3125,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3755999999999999,"Libyan Dinar"]
["MAD",9.5134000000000007,"Moroccan Dirham"]
["MDL",16.940000000000001,"Moldovan Leu"]
["MGA",3461,"Malagasy Ariary"]
["MKD",53.46,"Denar"]
["MMK",1505,"Kyat"]
["MNT",2614,"Tugrik"]
["MOP",8.08,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",33.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.69,"Kwacha"]
["MXN",19.094000000000001,"Mexican Peso"]
["MXV",3.0577999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0940000000000003,"Malaysian Ringgit"]
["MZN",61.44,"Metical"]
["NAD",13.308299999999999,"Namibia Dollar"]
["NGN",306.7,"Naira"]
["NIO",32.47,"Cordoba Oro"]
["NOK",8.4377999999999993,"Norwegian Krone"]
["NPR",113.98,"Nepalese Rupee"]
["NZD",1.4493,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3220000000000001,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.26,"Philippine Peso"]
["PKR",138.05000000000001,"Pakistan Rupee"]
["PLN",3.7435,"Zloty"]
["PYG",6000,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1467000000000001,"Leu"]
["RSD",103.25,"Serbian Dinar"]
["RUB",65.433999999999997,"Russian Ruble"]
["RWF",873.77,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.558,"Seychelles Rupee"]
["SDG",47.495199999999997,"Sudanese Pound"]
["SEK",9.0637000000000008,"Swedish Krona"]
["SGD",1.3498000000000001,"Singapore Dollar"]
["SHP",0.76359999999999995,"Saint Helena Pound"]
["SLL",8404,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",153.71780000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.308,"Lilangeni"]
["THB",31.3,"Baht"]
["TJS",9.4334000000000007,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0190000000000001,"Tunisian Dinar"]
["TOP",2.1482000000000001,"Pa'anga"]
["TRY",5.2073999999999998,"Turkish Lira"]
["TTD",6.7530000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.759,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",27.46,"Hryvnia"]
["UGX",3667,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.47,"Peso Uruguayo"]
["UZS",8379.94,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",109.86,"Vatu"]
["WST",2.4969000000000001,"Tala"]
["XAF",603,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",569.72,"CFA Franc BCEAO"]
["XPF",103.54,"CFP Franc"]
["YER",249.75,"Yemeni Rial"]
["ZAR",13.308299999999999,"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:","2019-02-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",697055.16905699973,279542.54711341858,976597.71617041831]
["Floating vs. Fixed",7490864.5685278019,4130319.7695531845,11621184.338080987]
["Overnight Index Swap",1322834.2952999009,895721.50261949981,2218555.797919401]
["Total",9510754.0328847021,5305583.8192861024,14816337.852170806]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9128,3461,12589]
["Floating vs. Fixed",154615,118789,273404]
["Overnight Index Swap",12469,8538,21007]
["Total",176212,130788,307000]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",321292.87364700006,0,30307.490908,5859.4046520000002,182651.59152099999,104193.80177400001,332292.55367279053,976597.71617479064]
["Floating vs. Fixed",2107342.1565379994,1170854.1853090001,288823.576046,45339.574053999997,1140898.879764,2435793.8731450005,4432132.0932283401,11621184.33808434]
["Overnight Index Swap",258593.81869999997,0,255805.33094099999,1538.579277,77379.562535000019,267.63184100000001,1624970.8746254004,2218555.7979194005]
["Total",2687228.8488849998,1170854.1853090001,574936.39789499994,52737.557982999992,1400930.03382,2540255.3067600005,6389395.5215265313,14816337.852178531]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3523,0,204,95,2116,2673,3978,12589]
["Floating vs. Fixed",53659,37967.5,4274,1100,16782,57774.5,101847,273404]
["Overnight Index Swap",662,0,548,9,263,11,19514,21007]
["Total",57844,37967.5,5026,1204,19161,60458.5,125339,307000]
[]
["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",281722.30919551849,213739.73190021515,289843.0094293952,152237.87751040011,19930.044259199996,12086.806846300004,7037.9370247000006,976597.71616572898]
["Floating vs. Fixed",4786015.5342340469,2034225.3756432533,2908238.150102973,1449445.9344871005,181609.66245350003,110845.70088189999,150803.98028350002,11621184.338086275]
["Overnight Index Swap",1894802.2361736998,151487.32174959997,145662.62797999999,24632.6443105,717.5147807999997,921.50306680000017,331.94985800000001,2218555.7979193996]
["Total",6962540.079603265,2399452.4292930686,3343743.7875123681,1626316.4563080005,202257.22149350002,123854.01079499999,158173.86716620001,14816337.852171404]
[]
["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",2264,2130,3836,2875,572,523,389,12589]
["Floating vs. Fixed",59631.5,41186.5,96487.5,57170.5,7738,5127,6063,273404]
["Overnight Index Swap",7769,4108,8554,499,30,32,15,21007]
["Total",69664.5,47424.5,108877.5,60544.5,8340,5682,6467,307000]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",75.03,"Afghani"]
["ALL",108.28,"Lek"]
["AMD",485,"Armenian Dram"]
["ANG",1.7925,"Netherlands Antillean Guilder"]
["AOA",310.68,"Kwanza"]
["ARS",37.121000000000002,"Argentine Peso"]
["AUD",1.3793,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6981999999999999,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.18,"Taka"]
["BGN",1.7069000000000001,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1795.76,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3498000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.6596000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.179000000000002,"Ngultrum"]
["BWP",10.2881,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3098000000000001,"Canadian Dollar"]
["CDF",1632.99,"Congolese Franc"]
["CHF",0.99550000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",653.48,"Chilean Peso"]
["CNY",6.7426000000000004,"Yuan Renminbi"]
["COP",3087.9,"Colombian Peso"]
["COU",8.3799999999999999E-2,"Unidad de Valor Real"]
["CRC",608.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.85,"Cape Verde Escudo"]
["CZK",22.44,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5160999999999998,"Danish Krone"]
["DOP",50.34,"Dominican Peso"]
["DZD",117.72929999999999,"Algerian Dinar"]
["EGP",17.62,"Egyptian Pound"]
["ERN",15.16,"Nakfa"]
["ETB",28.3033,"Ethiopian Birr"]
["EUR",0.87280000000000002,"Euro"]
["FJD",2.0756000000000001,"Fiji Dollar"]
["FKP",0.76280000000000003,"Falkland Islands Pound"]
["GBP",0.76439999999999997,"Pound Sterling"]
["GEL",2.645,"Lari"]
["GHS",4.9276999999999997,"Cedi"]
["GIP",0.76270000000000004,"Gibraltar Pound"]
["GMD",48.7,"Dalasi"]
["GNF",9095,"Guinea Franc"]
["GTQ",7.7619999999999996,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.8465999999999996,"Hong Kong Dollar"]
["HNL",24.315000000000001,"Lempira"]
["HRK",6.47,"Croatian Kuna"]
["HTG",76.758200000000002,"Gourde"]
["HUF",276.92,"Forint"]
["IDR",13935,"Rupiah"]
["ILS",3.6360000000000001,"New Israeli Sheqel"]
["INR",71.42,"Indian Rupee"]
["IQD",1185,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",119.61,"Iceland Krona"]
["JMD",131.66999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.48,"Yen"]
["KES",100.3,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",3987.0140000000001,"Riel"]
["KMF",427.89,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1118.4000000000001,"Won"]
["KWD",0.30270000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",382.92,"Tenge"]
["LAK",8556,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.4,"Sri Lanka Rupee"]
["LRD",160.31,"Liberian Dollar"]
["LSL",13.3125,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3755999999999999,"Libyan Dinar"]
["MAD",9.5134000000000007,"Moroccan Dirham"]
["MDL",16.940000000000001,"Moldovan Leu"]
["MGA",3461,"Malagasy Ariary"]
["MKD",53.46,"Denar"]
["MMK",1505,"Kyat"]
["MNT",2614,"Tugrik"]
["MOP",8.08,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",33.75,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.69,"Kwacha"]
["MXN",19.094000000000001,"Mexican Peso"]
["MXV",3.0577999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0940000000000003,"Malaysian Ringgit"]
["MZN",61.44,"Metical"]
["NAD",13.308299999999999,"Namibia Dollar"]
["NGN",306.7,"Naira"]
["NIO",32.47,"Cordoba Oro"]
["NOK",8.4377999999999993,"Norwegian Krone"]
["NPR",113.98,"Nepalese Rupee"]
["NZD",1.4493,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3220000000000001,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.26,"Philippine Peso"]
["PKR",138.05000000000001,"Pakistan Rupee"]
["PLN",3.7435,"Zloty"]
["PYG",6000,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1467000000000001,"Leu"]
["RSD",103.25,"Serbian Dinar"]
["RUB",65.433999999999997,"Russian Ruble"]
["RWF",873.77,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.558,"Seychelles Rupee"]
["SDG",47.495199999999997,"Sudanese Pound"]
["SEK",9.0637000000000008,"Swedish Krona"]
["SGD",1.3498000000000001,"Singapore Dollar"]
["SHP",0.76359999999999995,"Saint Helena Pound"]
["SLL",8404,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",153.71780000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.308,"Lilangeni"]
["THB",31.3,"Baht"]
["TJS",9.4334000000000007,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0190000000000001,"Tunisian Dinar"]
["TOP",2.1482000000000001,"Pa'anga"]
["TRY",5.2073999999999998,"Turkish Lira"]
["TTD",6.7530000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.759,"New Taiwan Dollar"]
["TZS",2315,"Tanzanian Shilling"]
["UAH",27.46,"Hryvnia"]
["UGX",3667,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.47,"Peso Uruguayo"]
["UZS",8379.94,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",109.86,"Vatu"]
["WST",2.4969000000000001,"Tala"]
["XAF",603,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",569.72,"CFA Franc BCEAO"]
["XPF",103.54,"CFP Franc"]
["YER",249.75,"Yemeni Rial"]
["ZAR",13.308299999999999,"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:","2019-02-04","to","2019-02-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",130134.40871300003,259934.46891299999,390068.87762600003]
["Total",130134.40871300003,259934.46891299999,390068.87762600003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",23066.5,42496.5,65563]
["Total",23066.5,42496.5,65563]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",38767.501483,23682.884772000001,80526.002244000003,108470.65591099999,5495.0180380000002,14917.346102999998,92596.581761000009,25612.887314000003,390068.87762600003]
["Total",38767.501483,23682.884772000001,80526.002244000003,108470.65591099999,5495.0180380000002,14917.346102999998,92596.581761000009,25612.887314000003,390068.87762600003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2319,6069.5,20062,17640,1199,4103.5,12815,1355,65563]
["Total",2319,6069.5,20062,17640,1199,4103.5,12815,1355,65563]
[]
["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",350689.3859109999,19036.496952999994,6636.0651909999988,4291.4951760000004,9179.7626490000002,226.17174599999998,9.5,390068.87762599991]
["Total",350689.3859109999,19036.496952999994,6636.0651909999988,4291.4951760000004,9179.7626490000002,226.17174599999998,9.5,390068.87762599991]
[]
["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",63514,980.5,360.5,235.5,445.5,26,1,65563]
["Total",63514,980.5,360.5,235.5,445.5,26,1,65563]

{"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:","2019-02-04","to","2019-02-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",28934.784824000002,324703.07353973389,353637.85836373386]
["Floating vs. Fixed",622093.70862879988,360629.14858627319,982722.85721507308]
["Overnight Index Swap",260278.43469590001,104894.73051919982,365173.16521509981]
["Total",911306.92814869992,790226.95264520694,1701533.8807939067]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",304,1517,1821]
["Floating vs. Fixed",10777,5053,15830]
["Overnight Index Swap",2269,457,2726]
["Total",13350,7027,20377]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",34500.536665699503,0,8494.3749631999963,224.42285700000025,6624.7096447999756,10724.119849000001,293069.69432830811,353637.85830800759]
["Floating vs. Fixed",161943.10891300067,102266.38559800002,18618.113597800017,3025.7468990000007,32695.499167599985,217291.73677280001,446882.26627731323,982722.85722551402]
["Overnight Index Swap",22395.820682000001,0,9772.2581679999985,0,9671.1304220000002,0,323333.95594309992,365173.16521509993]
["Total",218839.46626070017,102266.38559800002,36884.746729000013,3250.1697560000011,48991.339234399959,228015.85662180002,1063285.9165487213,1701533.8807486214]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",513.5,0,98,32,105,173.5,899,1821]
["Floating vs. Fixed",2380.5,1876.5,249,143.5,501,3201,7478.5,15830]
["Overnight Index Swap",68.5,0,35,1,14.5,0,2607,2726]
["Total",2962.5,1876.5,382,176.5,620.5,3374.5,10984.5,20377]
[]
["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",249047.90053939819,64484.583274841309,27379.096694588661,8164.4324745999184,1915.8996807000021,1642.3926045999972,1003.5531495999983,353637.85841832805]
["Floating vs. Fixed",409053.66255187988,213250.4508190155,221724.64387452602,103984.58906219853,24657.709401200009,3549.9751659999984,6501.826355399995,982722.85723021999]
["Overnight Index Swap",304338.32579789998,27809.166689099999,26133.679752199998,6850.6766124999995,41.184968599999998,0.13139480000000001,0,365173.16521509993]
["Total",962439.88888917805,305544.20078295679,275237.42032131471,118999.69814929845,26614.794050500008,5192.499165399995,7505.3795049999935,1701533.8808636479]
[]
["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",245,260.5,375.5,387,169,132.5,251.5,1821]
["Floating vs. Fixed",2856,2057,4399,4453.5,1321.5,204.5,538.5,15830]
["Overnight Index Swap",895,509.5,950,357.5,8,6,0,2726]
["Total",3996,2827,5724.5,5198,1498.5,343,790,20377]