{"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:","2019-03-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",352471.01841099991,922363.42018999974,1274834.4386009998]
["Total",352471.01841099991,922363.42018999974,1274834.4386009998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",41492.5,105968,147460.5]
["Total",41492.5,105968,147460.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",175840.896736,59679.093324000009,235795.03332000002,373356.11882799998,17573.815159000002,36386.560214000005,306518.88387999998,69684.037139999986,1274834.438601]
["Total",175840.896736,59679.093324000009,235795.03332000002,373356.11882799998,17573.815159000002,36386.560214000005,306518.88387999998,69684.037139999986,1274834.438601]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10798.5,13034,35146,39452,4001,8870.5,30505.5,5653,147460.5]
["Total",10798.5,13034,35146,39452,4001,8870.5,30505.5,5653,147460.5]
[]
["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",955129.08081900026,180106.23079200005,60525.244987999977,57599.223302999984,14804.896717000001,6177.1717539999991,492.59022799999997,1274834.4386010002]
["Total",955129.08081900026,180106.23079200005,60525.244987999977,57599.223302999984,14804.896717000001,6177.1717539999991,492.59022799999997,1274834.4386010002]
[]
["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",126651.5,10886.5,4339,3192,1528,814.5,49,147460.5]
["Total",126651.5,10886.5,4339,3192,1528,814.5,49,147460.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",74.349999999999994,"Afghani"]
["ALL",110.33,"Lek"]
["AMD",487,"Armenian Dram"]
["ANG",1.8125,"Netherlands Antillean Guilder"]
["AOA",312.58999999999997,"Kwanza"]
["ARS",38.741,"Argentine Peso"]
["AUD",1.4004000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7171000000000001,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.4,"Taka"]
["BGN",1.7199,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1801.18,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3483000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7284999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.161000000000001,"Ngultrum"]
["BWP",10.4603,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3153999999999999,"Canadian Dollar"]
["CDF",1628,"Congolese Franc"]
["CHF",1.0014000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",648.92999999999995,"Chilean Peso"]
["CNY",6.6821999999999999,"Yuan Renminbi"]
["COP",3069,"Colombian Peso"]
["COU",8.4699999999999998E-2,"Unidad de Valor Real"]
["CRC",606.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.81,"Cape Verde Escudo"]
["CZK",22.545000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5616000000000003,"Danish Krone"]
["DOP",50.45,"Dominican Peso"]
["DZD",118.2359,"Algerian Dinar"]
["EGP",17.48,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.36,"Ethiopian Birr"]
["EUR",0.87949999999999995,"Euro"]
["FJD",2.0941999999999998,"Fiji Dollar"]
["FKP",0.755,"Falkland Islands Pound"]
["GBP",0.75129999999999997,"Pound Sterling"]
["GEL",2.6720000000000002,"Lari"]
["GHS",5.3,"Cedi"]
["GIP",0.755,"Gibraltar Pound"]
["GMD",49.7,"Dalasi"]
["GNF",9107,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",206.51,"Guyana Dollar"]
["HKD",7.8494999999999999,"Hong Kong Dollar"]
["HNL",24.376300000000001,"Lempira"]
["HRK",6.5317999999999996,"Croatian Kuna"]
["HTG",82.397300000000001,"Gourde"]
["HUF",278.05,"Forint"]
["IDR",14025,"Rupiah"]
["ILS",3.6137000000000001,"New Israeli Sheqel"]
["INR",71.19,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",119.53,"Iceland Krona"]
["JMD",129.55000000000001,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",110.98,"Yen"]
["KES",99.95,"Kenyan Shilling"]
["KGS",69.540000000000006,"Som"]
["KHR",3983,"Riel"]
["KMF",431.16,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1117.22,"Won"]
["KWD",0.30320000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",376.57,"Tenge"]
["LAK",8565,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",179.7,"Sri Lanka Rupee"]
["LRD",160.07,"Liberian Dollar"]
["LSL",13.929600000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3807,"Libyan Dinar"]
["MAD",9.5507000000000009,"Moroccan Dirham"]
["MDL",17.062799999999999,"Moldovan Leu"]
["MGA",3516.29,"Malagasy Ariary"]
["MKD",53.83,"Denar"]
["MMK",1518,"Kyat"]
["MNT",2620,"Tugrik"]
["MOP",8.0749999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",33.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719,"Kwacha"]
["MXN",19.162199999999999,"Mexican Peso"]
["MXV",3.0663,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0640000000000001,"Malaysian Ringgit"]
["MZN",62.1,"Metical"]
["NAD",13.93,"Namibia Dollar"]
["NGN",305.8,"Naira"]
["NIO",32.799999999999997,"Cordoba Oro"]
["NOK",8.5459999999999994,"Norwegian Krone"]
["NPR",113.95,"Nepalese Rupee"]
["NZD",1.4601,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2955000000000001,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",51.79,"Philippine Peso"]
["PKR",138.65,"Pakistan Rupee"]
["PLN",3.7953999999999999,"Zloty"]
["PYG",6077,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.1673,"Leu"]
["RSD",103.83,"Serbian Dinar"]
["RUB",65.739999999999995,"Russian Ruble"]
["RWF",898.71019999999999,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",47.35,"Sudanese Pound"]
["SEK",9.2707999999999995,"Swedish Krona"]
["SGD",1.3483000000000001,"Singapore Dollar"]
["SHP",0.75060000000000004,"Saint Helena Pound"]
["SLL",8800,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",154.0823,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.9156,"Lilangeni"]
["THB",31.43,"Baht"]
["TJS",9.43,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0278,"Tunisian Dinar"]
["TOP",2.1673,"Pa'anga"]
["TRY",5.3109000000000002,"Turkish Lira"]
["TTD",6.7507000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.782,"New Taiwan Dollar"]
["TZS",2335,"Tanzanian Shilling"]
["UAH",26.854500000000002,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.65,"Peso Uruguayo"]
["UZS",8398.1,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",110.54,"Vatu"]
["WST",2.5272000000000001,"Tala"]
["XAF",607.58000000000004,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",572.70000000000005,"CFA Franc BCEAO"]
["XPF",104.49,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",13.9313,"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:","2019-03-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",703515.10206699977,512104.33458300005,1215619.4366499998]
["Floating vs. Fixed",7598415.6472220011,4395470.1279889997,11993885.775211001]
["Overnight Index Swap",1179549.3279959997,931715.77826699999,2111265.1062629996]
["Total",9481480.0772849992,5839290.2408389999,15320770.318124]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9310,3859,13169]
["Floating vs. Fixed",157958.5,120895.5,278854]
["Overnight Index Swap",12826,8394,21220]
["Total",180094.5,133148.5,313243]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",305626.87753700005,0,27150.212015999998,5688.7747919999993,182215.35287600002,106286.52589400001,588651.69353499997,1215619.43665]
["Floating vs. Fixed",2066666.9138049998,1296852.5067989998,280427.98106000002,51113.118519999996,1136653.1435099996,2557780.8777900003,4604391.2337270007,11993885.775211001]
["Overnight Index Swap",228150.01275299996,0,264876.26826899999,1558.631705,72319.467530999988,267.53296399999999,1544093.193041,2111265.1062630001]
["Total",2600443.804095,1296852.5067989998,572454.46134499996,58360.525016999993,1391187.9639169998,2664334.9366480005,6737136.1203030013,15320770.318124002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3314,0,176,80,2071,2736,4792,13169]
["Floating vs. Fixed",54125.5,39943,4204,1189,16725,59924.5,102743,278854]
["Overnight Index Swap",641,0,564,8,258,11,19738,21220]
["Total",58080.5,39943,4944,1277,19054,62671.5,127273,313243]
[]
["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",466667.582154,248556.61824000001,306676.16465599998,154636.871487,19967.607058999998,12091.160500999998,7023.4325529999996,1215619.43665]
["Floating vs. Fixed",4976072.3781789998,2111539.5966929998,2979202.4672790002,1477409.6809760001,188677.95834899996,110567.95511299999,150415.73862200003,11993885.775210999]
["Overnight Index Swap",1775914.3032030002,159168.87438200001,153014.60813500002,21325.111121000005,631.81451400000003,913.4817089999998,296.91319900000002,2111265.1062630005]
["Total",7218654.2635360006,2519265.089315,3438893.2400700003,1653371.6635840002,209277.37992199996,123572.59732299998,157736.08437400003,15320770.318124]
[]
["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",2351,2196,3966,3007,635,549,465,13169]
["Floating vs. Fixed",60781,41794,98589,58457,7959,5158,6116,278854]
["Overnight Index Swap",7749,4082,8779,531,30,34,15,21220]
["Total",70881,48072,111334,61995,8624,5741,6596,313243]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",74.349999999999994,"Afghani"]
["ALL",110.33,"Lek"]
["AMD",487,"Armenian Dram"]
["ANG",1.8125,"Netherlands Antillean Guilder"]
["AOA",312.58999999999997,"Kwanza"]
["ARS",38.741,"Argentine Peso"]
["AUD",1.4004000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7171000000000001,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.4,"Taka"]
["BGN",1.7199,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1801.18,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3483000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7284999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.161000000000001,"Ngultrum"]
["BWP",10.4603,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3153999999999999,"Canadian Dollar"]
["CDF",1628,"Congolese Franc"]
["CHF",1.0014000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",648.92999999999995,"Chilean Peso"]
["CNY",6.6821999999999999,"Yuan Renminbi"]
["COP",3069,"Colombian Peso"]
["COU",8.4699999999999998E-2,"Unidad de Valor Real"]
["CRC",606.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.81,"Cape Verde Escudo"]
["CZK",22.545000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5616000000000003,"Danish Krone"]
["DOP",50.45,"Dominican Peso"]
["DZD",118.2359,"Algerian Dinar"]
["EGP",17.48,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.36,"Ethiopian Birr"]
["EUR",0.87949999999999995,"Euro"]
["FJD",2.0941999999999998,"Fiji Dollar"]
["FKP",0.755,"Falkland Islands Pound"]
["GBP",0.75129999999999997,"Pound Sterling"]
["GEL",2.6720000000000002,"Lari"]
["GHS",5.3,"Cedi"]
["GIP",0.755,"Gibraltar Pound"]
["GMD",49.7,"Dalasi"]
["GNF",9107,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",206.51,"Guyana Dollar"]
["HKD",7.8494999999999999,"Hong Kong Dollar"]
["HNL",24.376300000000001,"Lempira"]
["HRK",6.5317999999999996,"Croatian Kuna"]
["HTG",82.397300000000001,"Gourde"]
["HUF",278.05,"Forint"]
["IDR",14025,"Rupiah"]
["ILS",3.6137000000000001,"New Israeli Sheqel"]
["INR",71.19,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",119.53,"Iceland Krona"]
["JMD",129.55000000000001,"Jamaican Dollar"]
["JOD",0.7087,"Jordanian Dinar"]
["JPY",110.98,"Yen"]
["KES",99.95,"Kenyan Shilling"]
["KGS",69.540000000000006,"Som"]
["KHR",3983,"Riel"]
["KMF",431.16,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1117.22,"Won"]
["KWD",0.30320000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",376.57,"Tenge"]
["LAK",8565,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",179.7,"Sri Lanka Rupee"]
["LRD",160.07,"Liberian Dollar"]
["LSL",13.929600000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3807,"Libyan Dinar"]
["MAD",9.5507000000000009,"Moroccan Dirham"]
["MDL",17.062799999999999,"Moldovan Leu"]
["MGA",3516.29,"Malagasy Ariary"]
["MKD",53.83,"Denar"]
["MMK",1518,"Kyat"]
["MNT",2620,"Tugrik"]
["MOP",8.0749999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",33.85,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719,"Kwacha"]
["MXN",19.162199999999999,"Mexican Peso"]
["MXV",3.0663,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0640000000000001,"Malaysian Ringgit"]
["MZN",62.1,"Metical"]
["NAD",13.93,"Namibia Dollar"]
["NGN",305.8,"Naira"]
["NIO",32.799999999999997,"Cordoba Oro"]
["NOK",8.5459999999999994,"Norwegian Krone"]
["NPR",113.95,"Nepalese Rupee"]
["NZD",1.4601,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2955000000000001,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",51.79,"Philippine Peso"]
["PKR",138.65,"Pakistan Rupee"]
["PLN",3.7953999999999999,"Zloty"]
["PYG",6077,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.1673,"Leu"]
["RSD",103.83,"Serbian Dinar"]
["RUB",65.739999999999995,"Russian Ruble"]
["RWF",898.71019999999999,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",47.35,"Sudanese Pound"]
["SEK",9.2707999999999995,"Swedish Krona"]
["SGD",1.3483000000000001,"Singapore Dollar"]
["SHP",0.75060000000000004,"Saint Helena Pound"]
["SLL",8800,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",154.0823,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.9156,"Lilangeni"]
["THB",31.43,"Baht"]
["TJS",9.43,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0278,"Tunisian Dinar"]
["TOP",2.1673,"Pa'anga"]
["TRY",5.3109000000000002,"Turkish Lira"]
["TTD",6.7507000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.782,"New Taiwan Dollar"]
["TZS",2335,"Tanzanian Shilling"]
["UAH",26.854500000000002,"Hryvnia"]
["UGX",3665,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.65,"Peso Uruguayo"]
["UZS",8398.1,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",110.54,"Vatu"]
["WST",2.5272000000000001,"Tala"]
["XAF",607.58000000000004,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",572.70000000000005,"CFA Franc BCEAO"]
["XPF",104.49,"CFP Franc"]
["YER",249.8,"Yemeni Rial"]
["ZAR",13.9313,"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:","2019-02-25","to","2019-03-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",86410.333734999993,172561.44248900007,258971.77622400006]
["Total",86410.333734999993,172561.44248900007,258971.77622400006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13712.5,24678,38390.5]
["Total",13712.5,24678,38390.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",32859.453688999994,14262.531113999998,63798.238770000004,62089.43171200002,6800.3288819999989,12230.232623999998,50220.654649999997,16710.904783000002,258971.77622400003]
["Total",32859.453688999994,14262.531113999998,63798.238770000004,62089.43171200002,6800.3288819999989,12230.232623999998,50220.654649999997,16710.904783000002,258971.77622400003]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1931,3711,10986.5,10027.5,1757,2525.5,6685,767,38390.5]
["Total",1931,3711,10986.5,10027.5,1757,2525.5,6685,767,38390.5]
[]
["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",225407.16816299997,24564.726247999999,3589.3076209999995,1670.1712749999999,3366.0047959999997,351.97832600000004,22.419795000000001,258971.77622399994]
["Total",225407.16816299997,24564.726247999999,3589.3076209999995,1670.1712749999999,3366.0047959999997,351.97832600000004,22.419795000000001,258971.77622399994]
[]
["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",35969.5,1836.5,212.5,106,207,49,10,38390.5]
["Total",35969.5,1836.5,212.5,106,207,49,10,38390.5]

{"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:","2019-02-25","to","2019-03-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19511.486037999999,587675.53837900003,607187.02441700001]
["Floating vs. Fixed",508222.35199799977,643826.66637000011,1152049.0183679999]
["Overnight Index Swap",284475.28086499998,221859.847744,506335.12860900001]
["Total",812209.11890099978,1453362.0524930002,2265571.1713939998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",172.5,1873.5,2046]
["Floating vs. Fixed",8474.5,5502.5,13977]
["Overnight Index Swap",926.5,445,1371.5]
["Total",9573.5,7821,17394.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",52557.006186000006,0,13012.249098,72.443101000000013,10998.497219000001,5931.1602240000002,524615.66858900001,607187.02441700001]
["Floating vs. Fixed",167452.62033199999,136740.71281900001,13511.282394999997,7001.9364410000007,25631.280571000003,170658.59846500002,631052.58734500001,1152049.0183680002]
["Overnight Index Swap",8761.7857690000001,0,14919.888525999999,0,3378.8249390000001,0,479274.62937500002,506335.12860900001]
["Total",228771.41228700001,136740.71281900001,41443.420018999997,7074.3795420000006,40008.602729000006,176589.75868900001,1634942.885309,2265571.1713939998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",556.5,0,86,32,179.5,70.5,1121.5,2046]
["Floating vs. Fixed",1923.5,3011,150,141,309.5,2971,5471,13977]
["Overnight Index Swap",61,0,15,0,7.5,0,1288,1371.5]
["Total",2541,3011,251,173,496.5,3041.5,7880.5,17394.5]
[]
["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",462325.06084299996,95796.012318999987,40110.340305999998,5514.3799319999998,1765.4355779999999,855.62513300000001,820.1703060000001,607187.02441699989]
["Floating vs. Fixed",522321.93917700002,258652.63868599999,228367.29534000001,104012.94290900002,28974.482961000005,2089.8141979999996,7629.9050970000008,1152049.0183679999]
["Overnight Index Swap",460887.87475099997,32042.348741000002,11050.847562999999,2312.2759590000001,1.53982,0.12814,40.113635000000002,506335.12860899995]
["Total",1445534.8747709999,386490.99974599999,279528.48320900003,111839.59880000002,30741.458359000007,2945.5674709999994,8490.1890380000004,2265571.1713939998]
[]
["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",196,238.5,459.5,456.5,228,137.5,330,2046]
["Floating vs. Fixed",2116.5,2140.5,3890.5,4034.5,1078.5,162.5,554,13977]
["Overnight Index Swap",528.5,243.5,411.5,174,6,6,2,1371.5]
["Total",2841,2622.5,4761.5,4665,1312.5,306,886,17394.5]