{"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:","2019-02-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",365202.09740199998,926477.36622399976,1291679.4636259996]
["Total",365202.09740199998,926477.36622399976,1291679.4636259996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",46809.5,111694,158503.5]
["Total",46809.5,111694,158503.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",176733.553159,60979.034132000015,241374.41966399993,377369.51148699998,16870.661391000001,36070.974967999995,323784.50414000009,58496.80468500001,1291679.4636260001]
["Total",176733.553159,60979.034132000015,241374.41966399993,377369.51148699998,16870.661391000001,36070.974967999995,323784.50414000009,58496.80468500001,1291679.4636260001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10883.5,14001,39279,41614,3340,9387,34418,5581,158503.5]
["Total",10883.5,14001,39279,41614,3340,9387,34418,5581,158503.5]
[]
["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",973611.93387800013,175026.54403799996,64164.843903000008,57861.316605000015,14628.551872,5916.1019809999989,470.17134899999996,1291679.4636260003]
["Total",973611.93387800013,175026.54403799996,64164.843903000008,57861.316605000015,14628.551872,5916.1019809999989,470.17134899999996,1291679.4636260003]
[]
["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",138265.5,10150.5,4418,3333,1513,784.5,39,158503.5]
["Total",138265.5,10150.5,4418,3333,1513,784.5,39,158503.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",74.400000000000006,"Afghani"]
["ALL",109.48,"Lek"]
["AMD",485.5,"Armenian Dram"]
["ANG",1.8,"Netherlands Antillean Guilder"]
["AOA",312.13499999999999,"Kwanza"]
["ARS",39.659999999999997,"Argentine Peso"]
["AUD",1.3956999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7166999999999999,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",84.1,"Taka"]
["BGN",1.7248000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1798.09,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3514999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7273000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.105999999999995,"Ngultrum"]
["BWP",10.504200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3173999999999999,"Canadian Dollar"]
["CDF",1628,"Congolese Franc"]
["CHF",1.0007999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",652.88,"Chilean Peso"]
["CNY",6.718,"Yuan Renminbi"]
["COP",3109.4,"Colombian Peso"]
["COU",8.4000000000000005E-2,"Unidad de Valor Real"]
["CRC",607.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.78,"Cape Verde Escudo"]
["CZK",22.626999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5805999999999996,"Danish Krone"]
["DOP",50.42,"Dominican Peso"]
["DZD",118.57599999999999,"Algerian Dinar"]
["EGP",17.510000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.23,"Ethiopian Birr"]
["EUR",0.88190000000000002,"Euro"]
["FJD",2.0851000000000002,"Fiji Dollar"]
["FKP",0.76400000000000001,"Falkland Islands Pound"]
["GBP",0.76619999999999999,"Pound Sterling"]
["GEL",2.6469999999999998,"Lari"]
["GHS",5.093,"Cedi"]
["GIP",0.76619999999999999,"Gibraltar Pound"]
["GMD",49.6,"Dalasi"]
["GNF",9103.49,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8490000000000002,"Hong Kong Dollar"]
["HNL",24.345700000000001,"Lempira"]
["HRK",6.5399000000000003,"Croatian Kuna"]
["HTG",81.724699999999999,"Gourde"]
["HUF",279.62,"Forint"]
["IDR",14035,"Rupiah"]
["ILS",3.6074000000000002,"New Israeli Sheqel"]
["INR",71,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",119.45,"Iceland Krona"]
["JMD",132.5,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",110.85,"Yen"]
["KES",100.2,"Kenyan Shilling"]
["KGS",69.64,"Som"]
["KHR",3990,"Riel"]
["KMF",435.95,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1122.22,"Won"]
["KWD",0.30320000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",376.27,"Tenge"]
["LAK",8569,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",179.5,"Sri Lanka Rupee"]
["LRD",160.5,"Liberian Dollar"]
["LSL",14.006500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3848,"Libyan Dinar"]
["MAD",9.5183999999999997,"Moroccan Dirham"]
["MDL",17.04,"Moldovan Leu"]
["MGA",3495.75,"Malagasy Ariary"]
["MKD",54.1,"Denar"]
["MMK",1531,"Kyat"]
["MNT",2615,"Tugrik"]
["MOP",8.0719999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.83,"Kwacha"]
["MXN",19.213999999999999,"Mexican Peso"]
["MXV",3.0735999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0640000000000001,"Malaysian Ringgit"]
["MZN",62.4,"Metical"]
["NAD",14.015000000000001,"Namibia Dollar"]
["NGN",305.77999999999997,"Naira"]
["NIO",32.75,"Cordoba Oro"]
["NOK",8.5894999999999992,"Norwegian Krone"]
["NPR",113.78,"Nepalese Rupee"]
["NZD",1.4579,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.32,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",51.9,"Philippine Peso"]
["PKR",138.80000000000001,"Pakistan Rupee"]
["PLN",3.8191999999999999,"Zloty"]
["PYG",6070.66,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.1898,"Leu"]
["RSD",104.06,"Serbian Dinar"]
["RUB",65.650000000000006,"Russian Ruble"]
["RWF",897.87689999999998,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",47.495199999999997,"Sudanese Pound"]
["SEK",9.3202999999999996,"Swedish Krona"]
["SGD",1.3514999999999999,"Singapore Dollar"]
["SHP",0.76549999999999996,"Saint Helena Pound"]
["SLL",8750,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",153.96250000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.9924,"Lilangeni"]
["THB",31.08,"Baht"]
["TJS",9.4353999999999996,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0446,"Tunisian Dinar"]
["TOP",2.1556000000000002,"Pa'anga"]
["TRY",5.3211000000000004,"Turkish Lira"]
["TTD",6.7473999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.785,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",27.0245,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.630000000000003,"Peso Uruguayo"]
["UZS",8387.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23198,"Dong"]
["VUV",110.76,"Vatu"]
["WST",2.5044,"Tala"]
["XAF",607,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",574.70000000000005,"CFA Franc BCEAO"]
["XPF",104.72,"CFP Franc"]
["YER",249.6,"Yemeni Rial"]
["ZAR",14.0168,"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:","2019-02-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",698039.41844299971,418463.36595199979,1116502.7843949995]
["Floating vs. Fixed",7699150.2882680027,4315988.0713090003,12015138.359577004]
["Overnight Index Swap",1485342.5766689999,930032.00161200005,2415374.5782809998]
["Total",9882532.2833800018,5664483.4388730004,15547015.722253004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9266,3843,13109]
["Floating vs. Fixed",157648,120308,277956]
["Overnight Index Swap",12860,8510,21370]
["Total",179774,132661,312435]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",300799.15466199996,0,28013.918794999998,5587.6443060000011,181851.23792999997,104582.595481,495668.233221,1116502.784395]
["Floating vs. Fixed",2090340.4293140003,1246736.8904790003,283860.30759800004,46676.039199999992,1156648.8279079997,2523039.3542599999,4667836.510818,12015138.359577]
["Overnight Index Swap",258561.51505399999,0,279565.64934600005,1528.7206270000001,74744.913779999988,267.61478800000003,1800706.164686,2415374.5782809998]
["Total",2649701.0990300002,1246736.8904790003,591439.87573900004,53792.404132999996,1413244.9796179999,2627889.5645289999,6964210.908725,15547015.722253]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3312,0,175,80,2089,2726,4727,13109]
["Floating vs. Fixed",54196.5,38734.5,4252,1124,16909,59014,103726,277956]
["Overnight Index Swap",655,0,568,8,262,11,19866,21370]
["Total",58163.5,38734.5,4995,1212,19260,61751,128319,312435]
[]
["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",385886.29306100006,235702.98279399998,302568.71954000002,153292.719392,20127.950001999998,11960.987295999999,6963.1323100000018,1116502.784395]
["Floating vs. Fixed",5004417.735843,2111667.2182939998,2974917.6303439992,1471394.5517700007,189134.478045,110694.64579299997,152912.09948799998,12015138.359576998]
["Overnight Index Swap",2078391.9506480002,162498.32829800001,147139.42847900002,25470.83101200001,632.57481499999994,912.82553199999995,328.63949700000006,2415374.5782809998]
["Total",7468695.9795520008,2509868.5293859998,3424625.7783629992,1650158.1021740008,209895.00286199999,123568.45862099998,160203.87129499999,15547015.722252999]
[]
["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",2343,2164,3970,2974,644,548,466,13109]
["Floating vs. Fixed",61056.5,41338,98152.5,57789,8179,5205,6236,277956]
["Overnight Index Swap",7997,4071,8703,520,30,34,15,21370]
["Total",71396.5,47573,110825.5,61283,8853,5787,6717,312435]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",74.400000000000006,"Afghani"]
["ALL",109.48,"Lek"]
["AMD",485.5,"Armenian Dram"]
["ANG",1.8,"Netherlands Antillean Guilder"]
["AOA",312.13499999999999,"Kwanza"]
["ARS",39.659999999999997,"Argentine Peso"]
["AUD",1.3956999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7166999999999999,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",84.1,"Taka"]
["BGN",1.7248000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1798.09,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3514999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7273000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.105999999999995,"Ngultrum"]
["BWP",10.504200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3173999999999999,"Canadian Dollar"]
["CDF",1628,"Congolese Franc"]
["CHF",1.0007999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",652.88,"Chilean Peso"]
["CNY",6.718,"Yuan Renminbi"]
["COP",3109.4,"Colombian Peso"]
["COU",8.4000000000000005E-2,"Unidad de Valor Real"]
["CRC",607.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.78,"Cape Verde Escudo"]
["CZK",22.626999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5805999999999996,"Danish Krone"]
["DOP",50.42,"Dominican Peso"]
["DZD",118.57599999999999,"Algerian Dinar"]
["EGP",17.510000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.23,"Ethiopian Birr"]
["EUR",0.88190000000000002,"Euro"]
["FJD",2.0851000000000002,"Fiji Dollar"]
["FKP",0.76400000000000001,"Falkland Islands Pound"]
["GBP",0.76619999999999999,"Pound Sterling"]
["GEL",2.6469999999999998,"Lari"]
["GHS",5.093,"Cedi"]
["GIP",0.76619999999999999,"Gibraltar Pound"]
["GMD",49.6,"Dalasi"]
["GNF",9103.49,"Guinea Franc"]
["GTQ",7.71,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8490000000000002,"Hong Kong Dollar"]
["HNL",24.345700000000001,"Lempira"]
["HRK",6.5399000000000003,"Croatian Kuna"]
["HTG",81.724699999999999,"Gourde"]
["HUF",279.62,"Forint"]
["IDR",14035,"Rupiah"]
["ILS",3.6074000000000002,"New Israeli Sheqel"]
["INR",71,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",119.45,"Iceland Krona"]
["JMD",132.5,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",110.85,"Yen"]
["KES",100.2,"Kenyan Shilling"]
["KGS",69.64,"Som"]
["KHR",3990,"Riel"]
["KMF",435.95,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1122.22,"Won"]
["KWD",0.30320000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",376.27,"Tenge"]
["LAK",8569,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",179.5,"Sri Lanka Rupee"]
["LRD",160.5,"Liberian Dollar"]
["LSL",14.006500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3848,"Libyan Dinar"]
["MAD",9.5183999999999997,"Moroccan Dirham"]
["MDL",17.04,"Moldovan Leu"]
["MGA",3495.75,"Malagasy Ariary"]
["MKD",54.1,"Denar"]
["MMK",1531,"Kyat"]
["MNT",2615,"Tugrik"]
["MOP",8.0719999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.83,"Kwacha"]
["MXN",19.213999999999999,"Mexican Peso"]
["MXV",3.0735999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0640000000000001,"Malaysian Ringgit"]
["MZN",62.4,"Metical"]
["NAD",14.015000000000001,"Namibia Dollar"]
["NGN",305.77999999999997,"Naira"]
["NIO",32.75,"Cordoba Oro"]
["NOK",8.5894999999999992,"Norwegian Krone"]
["NPR",113.78,"Nepalese Rupee"]
["NZD",1.4579,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.32,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",51.9,"Philippine Peso"]
["PKR",138.80000000000001,"Pakistan Rupee"]
["PLN",3.8191999999999999,"Zloty"]
["PYG",6070.66,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.1898,"Leu"]
["RSD",104.06,"Serbian Dinar"]
["RUB",65.650000000000006,"Russian Ruble"]
["RWF",897.87689999999998,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",47.495199999999997,"Sudanese Pound"]
["SEK",9.3202999999999996,"Swedish Krona"]
["SGD",1.3514999999999999,"Singapore Dollar"]
["SHP",0.76549999999999996,"Saint Helena Pound"]
["SLL",8750,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",153.96250000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.9924,"Lilangeni"]
["THB",31.08,"Baht"]
["TJS",9.4353999999999996,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0446,"Tunisian Dinar"]
["TOP",2.1556000000000002,"Pa'anga"]
["TRY",5.3211000000000004,"Turkish Lira"]
["TTD",6.7473999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.785,"New Taiwan Dollar"]
["TZS",2327,"Tanzanian Shilling"]
["UAH",27.0245,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.630000000000003,"Peso Uruguayo"]
["UZS",8387.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23198,"Dong"]
["VUV",110.76,"Vatu"]
["WST",2.5044,"Tala"]
["XAF",607,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",574.70000000000005,"CFA Franc BCEAO"]
["XPF",104.72,"CFP Franc"]
["YER",249.6,"Yemeni Rial"]
["ZAR",14.0168,"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:","2019-02-18","to","2019-02-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",88368.787414999999,178398.336067,266767.12348199997]
["Total",88368.787414999999,178398.336067,266767.12348199997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12689.5,24191.5,36881]
["Total",12689.5,24191.5,36881]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",33327.282106999999,13630.923493999999,43333.693667999993,61305.363704000003,6547.4137280000004,11040.990457,85402.84270400001,12178.61362,266767.12348200002]
["Total",33327.282106999999,13630.923493999999,43333.693667999993,61305.363704000003,6547.4137280000004,11040.990457,85402.84270400001,12178.61362,266767.12348200002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2066.5,3459.5,7145,10448.5,1045.5,2223,9714,779,36881]
["Total",2066.5,3459.5,7145,10448.5,1045.5,2223,9714,779,36881]
[]
["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",230980.61683300001,25042.196457000002,4961.3120419999996,1541.0555009999998,3968.9533190000006,246.322576,26.666754000000001,266767.12348200008]
["Total",230980.61683300001,25042.196457000002,4961.3120419999996,1541.0555009999998,3968.9533190000006,246.322576,26.666754000000001,266767.12348200008]
[]
["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",34621.5,1592,287.5,112.5,241.5,24,2,36881]
["Total",34621.5,1592,287.5,112.5,241.5,24,2,36881]

{"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:","2019-02-18","to","2019-02-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",23171.276485000002,350615.02825000003,373786.30473500001]
["Floating vs. Fixed",512326.64406899997,468868.77529000002,981195.41935899993]
["Overnight Index Swap",273564.62523299997,137033.50435800001,410598.12959099998]
["Total",809062.54578699986,956517.307898,1765579.853685]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",285,1963,2248]
["Floating vs. Fixed",8757.5,5239,13996.5]
["Overnight Index Swap",810,250,1060]
["Total",9852.5,7452,17304.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",51088.001993000005,0,16976.880577999997,79.093392000000009,7860.1353910000007,4633.0850190000001,293149.10836200003,373786.30473500001]
["Floating vs. Fixed",137277.78992800001,106583.27650800001,15771.063120999999,236.83657300000002,50232.877389000008,226082.16545900001,445011.41038100002,981195.41935900005]
["Overnight Index Swap",4733.6000000000004,0,41738.221295999996,0,1671.5630510000003,0,362454.74524399993,410598.12959099992]
["Total",193099.39192100003,106583.27650800001,74486.164994999999,315.92996500000004,59764.575831000009,230715.250478,1100615.2639869999,1765579.853685]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",655.5,0,216,32,159.5,114.5,1070.5,2248]
["Floating vs. Fixed",2165.5,2312.5,239,19,298,3977.5,4985,13996.5]
["Overnight Index Swap",26,0,29,0,4,0,1001,1060]
["Total",2847,2312.5,484,51,461.5,4092,7056.5,17304.5]
[]
["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",253714.34053700001,65805.981084000014,39828.670055999995,9127.8867859999991,3473.7582630000002,626.38079800000003,1209.2872109999998,373786.30473500001]
["Floating vs. Fixed",458132.20764000004,199855.24628200001,210028.67687900001,79236.394655999989,25329.938182000002,3107.3741609999997,5505.5815589999993,981195.41935899993]
["Overnight Index Swap",380336.22692300001,19877.550604,6052.4663040000005,3994.298984,337.44837100000007,0.138405,0,410598.12959099998]
["Total",1092182.7751,285538.77797,255909.81323900001,92358.580425999986,29141.144816,3733.893364,6714.8687699999991,1765579.853685]
[]
["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",239,257.5,491,471.5,279.5,147,362.5,2248]
["Floating vs. Fixed",3142,1743.5,3904,3121,1393.5,181,511.5,13996.5]
["Overnight Index Swap",370,160.5,300,218.5,7,4,0,1060]
["Total",3751,2161.5,4695,3811,1680,332,874,17304.5]