{"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:","2019-02-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",356274.81530199997,943945.4970689998,1300220.3123709997]
["Total",356274.81530199997,943945.4970689998,1300220.3123709997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47917.5,108597,156514.5]
["Total",47917.5,108597,156514.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",195338.86987400005,60682.707430000009,241996.88113700002,375194.52898600011,14522.328824999999,35130.912531999995,323388.86469700007,53965.218890000011,1300220.3123710002]
["Total",195338.86987400005,60682.707430000009,241996.88113700002,375194.52898600011,14522.328824999999,35130.912531999995,323388.86469700007,53965.218890000011,1300220.3123710002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10377.5,14018,39515,40450,3015,9558,34173,5408,156514.5]
["Total",10377.5,14018,39515,40450,3015,9558,34173,5408,156514.5]
[]
["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",987396.33724500018,164466.56510100001,69354.545753000013,57506.142142000012,15002.038865999999,6024.5112179999996,470.17204599999997,1300220.3123709999]
["Total",987396.33724500018,164466.56510100001,69354.545753000013,57506.142142000012,15002.038865999999,6024.5112179999996,470.17204599999997,1300220.3123709999]
[]
["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",136901.5,9315.5,4648,3314,1492,804.5,39,156514.5]
["Total",136901.5,9315.5,4648,3314,1492,804.5,39,156514.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",74.25,"Afghani"]
["ALL",110.13,"Lek"]
["AMD",487,"Armenian Dram"]
["ANG",1.8025,"Netherlands Antillean Guilder"]
["AOA",311.57400000000001,"Kwanza"]
["ARS",38.18,"Argentine Peso"]
["AUD",1.4101999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7307999999999999,"Convertible Mark"]
["BBD",1.9681,"Barbados Dollar"]
["BDT",83.52,"Taka"]
["BGN",1.736,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1797.79,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3594999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7543000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.802999999999997,"Ngultrum"]
["BWP",10.582000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3251999999999999,"Canadian Dollar"]
["CDF",1628,"Congolese Franc"]
["CHF",1.0089999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",663.3,"Chilean Peso"]
["CNY",6.7598000000000003,"Yuan Renminbi"]
["COP",3139,"Colombian Peso"]
["COU",8.3500000000000005E-2,"Unidad de Valor Real"]
["CRC",608,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.58,"Cape Verde Escudo"]
["CZK",22.908999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6249000000000002,"Danish Krone"]
["DOP",50.35,"Dominican Peso"]
["DZD",118.7,"Algerian Dinar"]
["EGP",17.55,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.3017,"Ethiopian Birr"]
["EUR",0.88790000000000002,"Euro"]
["FJD",2.1017000000000001,"Fiji Dollar"]
["FKP",0.77400000000000002,"Falkland Islands Pound"]
["GBP",0.77829999999999999,"Pound Sterling"]
["GEL",2.6280000000000001,"Lari"]
["GHS",5.0039999999999996,"Cedi"]
["GIP",0.77390000000000003,"Gibraltar Pound"]
["GMD",49.6,"Dalasi"]
["GNF",9092,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8483000000000001,"Hong Kong Dollar"]
["HNL",24.324100000000001,"Lempira"]
["HRK",6.5751999999999997,"Croatian Kuna"]
["HTG",82.629099999999994,"Gourde"]
["HUF",283.08999999999997,"Forint"]
["IDR",14055,"Rupiah"]
["ILS",3.6473,"New Israeli Sheqel"]
["INR",70.87,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.1,"Iceland Krona"]
["JMD",133,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",110.99,"Yen"]
["KES",100.07,"Kenyan Shilling"]
["KGS",69.64,"Som"]
["KHR",3975,"Riel"]
["KMF",434.68,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1124.5899999999999,"Won"]
["KWD",0.3034,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",374.87,"Tenge"]
["LAK",8563,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",178.3,"Sri Lanka Rupee"]
["LRD",160.38999999999999,"Liberian Dollar"]
["LSL",14.053800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3806,"Libyan Dinar"]
["MAD",9.5465,"Moroccan Dirham"]
["MDL",17.071999999999999,"Moldovan Leu"]
["MGA",3615,"Malagasy Ariary"]
["MKD",54.26,"Denar"]
["MMK",1537,"Kyat"]
["MNT",2610,"Tugrik"]
["MOP",8.0719999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.270000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.09,"Kwacha"]
["MXN",19.427,"Mexican Peso"]
["MXV",3.1067999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0650000000000004,"Malaysian Ringgit"]
["MZN",62.1,"Metical"]
["NAD",13.9613,"Namibia Dollar"]
["NGN",305.75,"Naira"]
["NIO",32.74,"Cordoba Oro"]
["NOK",8.66,"Norwegian Krone"]
["NPR",113.27,"Nepalese Rupee"]
["NZD",1.4708000000000001,"New Zealand Dollar"]
["OMR",0.38450000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3370000000000002,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.27,"Philippine Peso"]
["PKR",138.80000000000001,"Pakistan Rupee"]
["PLN",3.8517000000000001,"Zloty"]
["PYG",6036,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.2069000000000001,"Leu"]
["RSD",104.7,"Serbian Dinar"]
["RUB",66.509,"Russian Ruble"]
["RWF",897.11530000000005,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.6,"Seychelles Rupee"]
["SDG",47.495199999999997,"Sudanese Pound"]
["SEK",9.2678999999999991,"Swedish Krona"]
["SGD",1.3596999999999999,"Singapore Dollar"]
["SHP",0.77769999999999995,"Saint Helena Pound"]
["SLL",8720,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",153.75489999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.0397,"Lilangeni"]
["THB",31.39,"Baht"]
["TJS",9.43,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0657000000000001,"Tunisian Dinar"]
["TOP",2.1673,"Pa'anga"]
["TRY",5.2797999999999998,"Turkish Lira"]
["TTD",6.7215999999999996,"Trinidad and Tobago Dollar"]
["TWD",30.824999999999999,"New Taiwan Dollar"]
["TZS",2320,"Tanzanian Shilling"]
["UAH",27.096499999999999,"Hryvnia"]
["UGX",3664.64,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.520000000000003,"Peso Uruguayo"]
["UZS",8390.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23196,"Dong"]
["VUV",111.56,"Vatu"]
["WST",2.5272000000000001,"Tala"]
["XAF",609.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575.5,"CFA Franc BCEAO"]
["XPF",105.38,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",14.058999999999999,"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:","2019-02-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",692012.06120199978,459835.41229600011,1151847.4734979998]
["Floating vs. Fixed",7574822.697389001,4323539.5387079995,11898362.236097001]
["Overnight Index Swap",1359302.5748019998,892689.89042800013,2251992.4652300002]
["Total",9626137.3333930001,5676064.8414319996,15302202.174825002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9172,3822,12994]
["Floating vs. Fixed",157096,119587,276683]
["Overnight Index Swap",12671,8499,21170]
["Total",178939,131908,310847]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",304040.83428999997,0,28644.347693000003,5494.0351470000005,180865.88897199996,103226.68055600001,529575.68683999998,1151847.4734979998]
["Floating vs. Fixed",2077575.0675369995,1200247.1789230001,286590.66821200005,45818.676487999997,1142110.3054790001,2468133.6977909999,4677886.6416670009,11898362.236097001]
["Overnight Index Swap",262016.21505399997,0,254351.43792,1507.034854,76686.109408999997,267.61478800000003,1657164.0532049998,2251992.4652299997]
["Total",2643632.1168809994,1200247.1789230001,569586.45382499998,52819.746488999997,1399662.3038600001,2571627.9931350001,6864626.3817120008,15302202.174825]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3322,0,211,80,2056,2682,4643,12994]
["Floating vs. Fixed",53514.5,38557.5,4285,1124,16830,58177,104195,276683]
["Overnight Index Swap",668,0,552,9,263,11,19667,21170]
["Total",57504.5,38557.5,5048,1213,19149,60870,128505,310847]
[]
["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",425744.076535,233398.01809700002,301794.19048399996,151525.22934799999,20425.397646999998,11960.837461000003,6999.7239259999988,1151847.4734979998]
["Floating vs. Fixed",4961661.775853999,2081076.7926359999,2945871.0038739992,1462132.4098529997,185547.63125000001,110886.960947,151185.66168300004,11898362.236096999]
["Overnight Index Swap",1920757.5265399998,157775.24665000002,146981.783608,24523.987309999997,714.16295200000013,911.69591600000001,328.06225400000005,2251992.4652299993]
["Total",7308163.3789289985,2472250.0573829999,3394646.9779659989,1638181.6265109996,206687.19184900002,123759.494324,158513.44786300004,15302202.174824998]
[]
["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",2318,2165,3926,2949,623,548,465,12994]
["Floating vs. Fixed",60356,41379,97856,57854,7875,5185,6178,276683]
["Overnight Index Swap",7847,4115,8618,509,32,34,15,21170]
["Total",70521,47659,110400,61312,8530,5767,6658,310847]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",74.25,"Afghani"]
["ALL",110.13,"Lek"]
["AMD",487,"Armenian Dram"]
["ANG",1.8025,"Netherlands Antillean Guilder"]
["AOA",311.57400000000001,"Kwanza"]
["ARS",38.18,"Argentine Peso"]
["AUD",1.4101999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7307999999999999,"Convertible Mark"]
["BBD",1.9681,"Barbados Dollar"]
["BDT",83.52,"Taka"]
["BGN",1.736,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1797.79,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3594999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7543000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.802999999999997,"Ngultrum"]
["BWP",10.582000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3251999999999999,"Canadian Dollar"]
["CDF",1628,"Congolese Franc"]
["CHF",1.0089999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",663.3,"Chilean Peso"]
["CNY",6.7598000000000003,"Yuan Renminbi"]
["COP",3139,"Colombian Peso"]
["COU",8.3500000000000005E-2,"Unidad de Valor Real"]
["CRC",608,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.58,"Cape Verde Escudo"]
["CZK",22.908999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6249000000000002,"Danish Krone"]
["DOP",50.35,"Dominican Peso"]
["DZD",118.7,"Algerian Dinar"]
["EGP",17.55,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.3017,"Ethiopian Birr"]
["EUR",0.88790000000000002,"Euro"]
["FJD",2.1017000000000001,"Fiji Dollar"]
["FKP",0.77400000000000002,"Falkland Islands Pound"]
["GBP",0.77829999999999999,"Pound Sterling"]
["GEL",2.6280000000000001,"Lari"]
["GHS",5.0039999999999996,"Cedi"]
["GIP",0.77390000000000003,"Gibraltar Pound"]
["GMD",49.6,"Dalasi"]
["GNF",9092,"Guinea Franc"]
["GTQ",7.74,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8483000000000001,"Hong Kong Dollar"]
["HNL",24.324100000000001,"Lempira"]
["HRK",6.5751999999999997,"Croatian Kuna"]
["HTG",82.629099999999994,"Gourde"]
["HUF",283.08999999999997,"Forint"]
["IDR",14055,"Rupiah"]
["ILS",3.6473,"New Israeli Sheqel"]
["INR",70.87,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.1,"Iceland Krona"]
["JMD",133,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",110.99,"Yen"]
["KES",100.07,"Kenyan Shilling"]
["KGS",69.64,"Som"]
["KHR",3975,"Riel"]
["KMF",434.68,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1124.5899999999999,"Won"]
["KWD",0.3034,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",374.87,"Tenge"]
["LAK",8563,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",178.3,"Sri Lanka Rupee"]
["LRD",160.38999999999999,"Liberian Dollar"]
["LSL",14.053800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3806,"Libyan Dinar"]
["MAD",9.5465,"Moroccan Dirham"]
["MDL",17.071999999999999,"Moldovan Leu"]
["MGA",3615,"Malagasy Ariary"]
["MKD",54.26,"Denar"]
["MMK",1537,"Kyat"]
["MNT",2610,"Tugrik"]
["MOP",8.0719999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.270000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.09,"Kwacha"]
["MXN",19.427,"Mexican Peso"]
["MXV",3.1067999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0650000000000004,"Malaysian Ringgit"]
["MZN",62.1,"Metical"]
["NAD",13.9613,"Namibia Dollar"]
["NGN",305.75,"Naira"]
["NIO",32.74,"Cordoba Oro"]
["NOK",8.66,"Norwegian Krone"]
["NPR",113.27,"Nepalese Rupee"]
["NZD",1.4708000000000001,"New Zealand Dollar"]
["OMR",0.38450000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3370000000000002,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.27,"Philippine Peso"]
["PKR",138.80000000000001,"Pakistan Rupee"]
["PLN",3.8517000000000001,"Zloty"]
["PYG",6036,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.2069000000000001,"Leu"]
["RSD",104.7,"Serbian Dinar"]
["RUB",66.509,"Russian Ruble"]
["RWF",897.11530000000005,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.6,"Seychelles Rupee"]
["SDG",47.495199999999997,"Sudanese Pound"]
["SEK",9.2678999999999991,"Swedish Krona"]
["SGD",1.3596999999999999,"Singapore Dollar"]
["SHP",0.77769999999999995,"Saint Helena Pound"]
["SLL",8720,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",153.75489999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.0397,"Lilangeni"]
["THB",31.39,"Baht"]
["TJS",9.43,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0657000000000001,"Tunisian Dinar"]
["TOP",2.1673,"Pa'anga"]
["TRY",5.2797999999999998,"Turkish Lira"]
["TTD",6.7215999999999996,"Trinidad and Tobago Dollar"]
["TWD",30.824999999999999,"New Taiwan Dollar"]
["TZS",2320,"Tanzanian Shilling"]
["UAH",27.096499999999999,"Hryvnia"]
["UGX",3664.64,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.520000000000003,"Peso Uruguayo"]
["UZS",8390.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23196,"Dong"]
["VUV",111.56,"Vatu"]
["WST",2.5272000000000001,"Tala"]
["XAF",609.52,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575.5,"CFA Franc BCEAO"]
["XPF",105.38,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",14.058999999999999,"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:","2019-02-11","to","2019-02-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",91889.174354999996,208712.11750899997,300601.29186399997]
["Total",91889.174354999996,208712.11750899997,300601.29186399997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14998,25341,40339]
["Total",14998,25341,40339]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",51197.858890000003,15924.932505999999,66003.074238999994,59010.650586000003,3326.6499949999998,9663.0390889999999,81834.893156999999,13640.193402000003,300601.29186399997]
["Total",51197.858890000003,15924.932505999999,66003.074238999994,59010.650586000003,3326.6499949999998,9663.0390889999999,81834.893156999999,13640.193402000003,300601.29186399997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1595,3958,10540.5,10208.5,640,2741.5,9771.5,884,40339]
["Total",1595,3958,10540.5,10208.5,640,2741.5,9771.5,884,40339]
[]
["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",268464.38940799999,15779.843777999999,7258.05645,2676.7822619999997,6317.2219290000003,104.99803700000001,0,300601.29186399997]
["Total",268464.38940799999,15779.843777999999,7258.05645,2676.7822619999997,6317.2219290000003,104.99803700000001,0,300601.29186399997]
[]
["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",38543,931.5,383.5,171.5,296.5,13,0,40339]
["Total",38543,931.5,383.5,171.5,296.5,13,0,40339]

{"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:","2019-02-11","to","2019-02-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8656.5303399999993,406450.68072100001,415107.21106100001]
["Floating vs. Fixed",381072.70235400007,502869.52741899982,883942.22977299988]
["Overnight Index Swap",124414.153728,89324.328661999985,213738.48238999999]
["Total",514143.38642200007,998644.53680199978,1512787.9232239998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",129,1886,2015]
["Floating vs. Fixed",6807.5,4394.5,11202]
["Overnight Index Swap",876,364,1240]
["Total",7812.5,6644.5,14457]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",49233.479002,0,17184.137399999996,87.128431999999989,5106.8397670000004,2046.2499879999998,341449.37647200003,415107.21106100001]
["Floating vs. Fixed",136460.98435499999,78611.271548999997,15626.048816000002,2484.3208500000001,40718.439440000002,146623.38513900002,463417.77962399996,883942.22977299988]
["Overnight Index Swap",10260.212542000001,0,3230.9599169999997,0,0,0,200247.309931,213738.48238999999]
["Total",195954.67589899999,78611.271548999997,36041.146133000002,2571.449282,45825.279207,148669.63512700002,1005114.466027,1512787.9232239998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",576.5,0,238,32,118,59,991.5,2015]
["Floating vs. Fixed",1821.5,1555,221,70,319.5,2683,4532,11202]
["Overnight Index Swap",29,0,7,0,0,0,1204,1240]
["Total",2427,1555,466,102,437.5,2742,6727.5,14457]
[]
["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",304718.57955999998,60351.767355000004,39557.593230999999,6675.7619519999998,2562.3520750000002,640.49559299999999,600.661295,415107.21106100001]
["Floating vs. Fixed",435653.03692000004,168705.82983899998,170498.41152600001,77127.585847000009,25207.409570999997,2630.4212220000004,4119.5348479999993,883942.22977300012]
["Overnight Index Swap",169493.58123399998,34259.074651000003,6855.1495830000003,3127.9191310000001,2.6912849999999997,6.6505999999999996E-2,0,213738.48238999999]
["Total",909865.19771400001,263316.671845,216911.15434000001,86931.266930000013,27772.452930999996,3270.9833210000006,4720.1961429999992,1512787.9232240003]
[]
["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",208,229,415,429.5,229.5,146,358,2015]
["Floating vs. Fixed",1841,1444.5,3324,2935.5,1014,181.5,461.5,11202]
["Overnight Index Swap",397,244.5,383,203.5,6,6,0,1240]
["Total",2446,1918,4122,3568.5,1249.5,333.5,819.5,14457]