{"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:","2019-03-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",371825.37274899997,950385.12699500006,1322210.4997439999]
["Total",371825.37274899997,950385.12699500006,1322210.4997439999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44476.5,113436,157912.5]
["Total",44476.5,113436,157912.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",184659.387307,60361.538519000009,249903.72138699991,380792.31504399999,19929.177872999997,39220.207951999997,329339.32492800005,58004.826734000009,1322210.4997440001]
["Total",184659.387307,60361.538519000009,249903.72138699991,380792.31504399999,19929.177872999997,39220.207951999997,329339.32492800005,58004.826734000009,1322210.4997440001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11624,13644,37536,41164,4402,9930.5,34071,5541,157912.5]
["Total",11624,13644,37536,41164,4402,9930.5,34071,5541,157912.5]
[]
["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",988433.95006900048,190690.20848599996,61153.689310999966,59548.878828999994,15822.263833999999,6054.5861100000002,506.92310499999991,1322210.4997440008]
["Total",988433.95006900048,190690.20848599996,61153.689310999966,59548.878828999994,15822.263833999999,6054.5861100000002,506.92310499999991,1322210.4997440008]
[]
["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",135101.5,12728.5,4351,3273,1587,815.5,56,157912.5]
["Total",135101.5,12728.5,4351,3273,1587,815.5,56,157912.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",74.7,"Afghani"]
["ALL",110.05,"Lek"]
["AMD",487.5,"Armenian Dram"]
["ANG",1.81,"Netherlands Antillean Guilder"]
["AOA",313.03500000000003,"Kwanza"]
["ARS",40.72,"Argentine Peso"]
["AUD",1.4218999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7277,"Convertible Mark"]
["BBD",1.9761,"Barbados Dollar"]
["BDT",83.8,"Taka"]
["BGN",1.7289000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1802.33,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3573,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8397000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.27,"Ngultrum"]
["BWP",10.638299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3440000000000001,"Canadian Dollar"]
["CDF",1629,"Congolese Franc"]
["CHF",1.0047999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",659.97,"Chilean Peso"]
["CNY",6.7099000000000002,"Yuan Renminbi"]
["COP",3104.45,"Colombian Peso"]
["COU",8.4599999999999995E-2,"Unidad de Valor Real"]
["CRC",605.79999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.41,"Cape Verde Escudo"]
["CZK",22.626999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5986000000000002,"Danish Krone"]
["DOP",50.38,"Dominican Peso"]
["DZD",118.423,"Algerian Dinar"]
["EGP",17.420000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.3066,"Ethiopian Birr"]
["EUR",0.88429999999999997,"Euro"]
["FJD",2.1335999999999999,"Fiji Dollar"]
["FKP",0.75880000000000003,"Falkland Islands Pound"]
["GBP",0.75919999999999999,"Pound Sterling"]
["GEL",2.6760000000000002,"Lari"]
["GHS",5.47,"Cedi"]
["GIP",0.76100000000000001,"Gibraltar Pound"]
["GMD",49.75,"Dalasi"]
["GNF",9105,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.3782,"Lempira"]
["HRK",6.56,"Croatian Kuna"]
["HTG",82.014200000000002,"Gourde"]
["HUF",278.81,"Forint"]
["IDR",14135,"Rupiah"]
["ILS",3.6067,"New Israeli Sheqel"]
["INR",70.069999999999993,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.8,"Iceland Krona"]
["JMD",126.5,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",111.75,"Yen"]
["KES",99.95,"Kenyan Shilling"]
["KGS",69.58,"Som"]
["KHR",3989,"Riel"]
["KMF",434.26,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1127.3800000000001,"Won"]
["KWD",0.30359999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.32,"Tenge"]
["LAK",8570,"Kip"]
["LBP",1504.19,"Lebanese Pound"]
["LKR",178.3,"Sri Lanka Rupee"]
["LRD",161.27000000000001,"Liberian Dollar"]
["LSL",14.258800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3823000000000001,"Libyan Dinar"]
["MAD",9.5959000000000003,"Moroccan Dirham"]
["MDL",16.9832,"Moldovan Leu"]
["MGA",3550,"Malagasy Ariary"]
["MKD",54.17,"Denar"]
["MMK",1512,"Kyat"]
["MNT",2617,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.5,"Mauritius Rupee"]
["MVR",15.14,"Rufiyaa"]
["MWK",719.17,"Kwacha"]
["MXN",19.36,"Mexican Peso"]
["MXV",3.0964999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0869999999999997,"Malaysian Ringgit"]
["MZN",62.1,"Metical"]
["NAD",14.263,"Namibia Dollar"]
["NGN",305.88,"Naira"]
["NIO",32.799999999999997,"Cordoba Oro"]
["NOK",8.6633999999999993,"Norwegian Krone"]
["NPR",112.45,"Nepalese Rupee"]
["NZD",1.4769000000000001,"New Zealand Dollar"]
["OMR",0.38450000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3033999999999999,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",52.2,"Philippine Peso"]
["PKR",138.6,"Pakistan Rupee"]
["PLN",3.8010000000000002,"Zloty"]
["PYG",6076,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1933999999999996,"Leu"]
["RSD",104.18,"Serbian Dinar"]
["RUB",65.903999999999996,"Russian Ruble"]
["RWF",876.65,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",47.495199999999997,"Sudanese Pound"]
["SEK",9.2986000000000004,"Swedish Krona"]
["SGD",1.3573,"Singapore Dollar"]
["SHP",0.75849999999999995,"Saint Helena Pound"]
["SLL",8466,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",154.2285,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.264799999999999,"Lilangeni"]
["THB",31.84,"Baht"]
["TJS",9.4323999999999995,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0341,"Tunisian Dinar"]
["TOP",2.1636000000000002,"Pa'anga"]
["TRY",5.4263000000000003,"Turkish Lira"]
["TTD",6.7519999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.827999999999999,"New Taiwan Dollar"]
["TZS",2340,"Tanzanian Shilling"]
["UAH",26.46,"Hryvnia"]
["UGX",3711.28,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.619999999999997,"Peso Uruguayo"]
["UZS",8387.9500000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",111.52,"Vatu"]
["WST",2.5226999999999999,"Tala"]
["XAF",617.38,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",576.4,"CFA Franc BCEAO"]
["XPF",104.96,"CFP Franc"]
["YER",249.65,"Yemeni Rial"]
["ZAR",14.2628,"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:","2019-03-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",709784.270625,1036650.9825259997,1746435.2531509995]
["Floating vs. Fixed",7778218.9196789991,4698394.1345389988,12476613.054217998]
["Overnight Index Swap",1206868.5851690001,949476.41548799991,2156345.0006570001]
["Total",9694871.7754730005,6684521.5325529985,16379393.308025997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9412,4913,14325]
["Floating vs. Fixed",162609.5,122764.5,285374]
["Overnight Index Swap",12262,8299,20561]
["Total",184283.5,135976.5,320260]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",313449.78720700002,0,35934.143214000003,5847.7660809999998,184783.42918200008,110387.15445,1096032.9730169999,1746435.253151]
["Floating vs. Fixed",2113989.3767199991,1356560.4694360001,302880.11197800009,53072.082672999983,1138968.6287920005,2590335.9123809999,4920806.4722380005,12476613.054218002]
["Overnight Index Swap",231223.73573499997,0,252174.24755300005,1542.4130660000001,68894.984396,267.522739,1602242.0971679999,2156345.0006570001]
["Total",2658662.8996619992,1356560.4694360001,590988.50274500018,60462.261819999985,1392647.0423700004,2700990.5895699998,7619081.5424230006,16379393.308026001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3558,0,278,112,2170,2785,5422,14325]
["Floating vs. Fixed",54887.5,41814.5,4464,1202,16793,60760,105453,285374]
["Overnight Index Swap",650,0,579,8,255,11,19058,20561]
["Total",59095.5,41814.5,5321,1322,19218,63556,129933,320260]
[]
["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",908468.68392400001,316297.86048599996,324000.52079199994,157258.29820800002,20626.945373999995,12380.463433999999,7402.4809330000007,1746435.2531510002]
["Floating vs. Fixed",5268083.4252109993,2189813.4431430004,3047766.9561999994,1507855.2995650002,198507.16045399994,112443.92680599999,152142.84283899999,12476613.054218]
["Overnight Index Swap",1819167.5405870003,158206.09100399999,155175.882124,21878.361381999999,628.87286399999994,907.25976500000024,380.992931,2156345.0006570006]
["Total",7995719.6497219997,2664317.3946330003,3526943.3591159992,1686991.959155,219762.97869199995,125731.65000499999,159926.31670299999,16379393.308026001]
[]
["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",2529,2310,4193,3262,759,627,645,14325]
["Floating vs. Fixed",61989.5,42766.5,100739.5,60055,8284,5231,6308.5,285374]
["Overnight Index Swap",7885,4115,7938,535,32,36,20,20561]
["Total",72403.5,49191.5,112870.5,63852,9075,5894,6973.5,320260]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",74.7,"Afghani"]
["ALL",110.05,"Lek"]
["AMD",487.5,"Armenian Dram"]
["ANG",1.81,"Netherlands Antillean Guilder"]
["AOA",313.03500000000003,"Kwanza"]
["ARS",40.72,"Argentine Peso"]
["AUD",1.4218999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7277,"Convertible Mark"]
["BBD",1.9761,"Barbados Dollar"]
["BDT",83.8,"Taka"]
["BGN",1.7289000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1802.33,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3573,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8397000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.27,"Ngultrum"]
["BWP",10.638299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3440000000000001,"Canadian Dollar"]
["CDF",1629,"Congolese Franc"]
["CHF",1.0047999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",659.97,"Chilean Peso"]
["CNY",6.7099000000000002,"Yuan Renminbi"]
["COP",3104.45,"Colombian Peso"]
["COU",8.4599999999999995E-2,"Unidad de Valor Real"]
["CRC",605.79999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.41,"Cape Verde Escudo"]
["CZK",22.626999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5986000000000002,"Danish Krone"]
["DOP",50.38,"Dominican Peso"]
["DZD",118.423,"Algerian Dinar"]
["EGP",17.420000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.3066,"Ethiopian Birr"]
["EUR",0.88429999999999997,"Euro"]
["FJD",2.1335999999999999,"Fiji Dollar"]
["FKP",0.75880000000000003,"Falkland Islands Pound"]
["GBP",0.75919999999999999,"Pound Sterling"]
["GEL",2.6760000000000002,"Lari"]
["GHS",5.47,"Cedi"]
["GIP",0.76100000000000001,"Gibraltar Pound"]
["GMD",49.75,"Dalasi"]
["GNF",9105,"Guinea Franc"]
["GTQ",7.6950000000000003,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.3782,"Lempira"]
["HRK",6.56,"Croatian Kuna"]
["HTG",82.014200000000002,"Gourde"]
["HUF",278.81,"Forint"]
["IDR",14135,"Rupiah"]
["ILS",3.6067,"New Israeli Sheqel"]
["INR",70.069999999999993,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.8,"Iceland Krona"]
["JMD",126.5,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",111.75,"Yen"]
["KES",99.95,"Kenyan Shilling"]
["KGS",69.58,"Som"]
["KHR",3989,"Riel"]
["KMF",434.26,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1127.3800000000001,"Won"]
["KWD",0.30359999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.32,"Tenge"]
["LAK",8570,"Kip"]
["LBP",1504.19,"Lebanese Pound"]
["LKR",178.3,"Sri Lanka Rupee"]
["LRD",161.27000000000001,"Liberian Dollar"]
["LSL",14.258800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3823000000000001,"Libyan Dinar"]
["MAD",9.5959000000000003,"Moroccan Dirham"]
["MDL",16.9832,"Moldovan Leu"]
["MGA",3550,"Malagasy Ariary"]
["MKD",54.17,"Denar"]
["MMK",1512,"Kyat"]
["MNT",2617,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.5,"Mauritius Rupee"]
["MVR",15.14,"Rufiyaa"]
["MWK",719.17,"Kwacha"]
["MXN",19.36,"Mexican Peso"]
["MXV",3.0964999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0869999999999997,"Malaysian Ringgit"]
["MZN",62.1,"Metical"]
["NAD",14.263,"Namibia Dollar"]
["NGN",305.88,"Naira"]
["NIO",32.799999999999997,"Cordoba Oro"]
["NOK",8.6633999999999993,"Norwegian Krone"]
["NPR",112.45,"Nepalese Rupee"]
["NZD",1.4769000000000001,"New Zealand Dollar"]
["OMR",0.38450000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3033999999999999,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",52.2,"Philippine Peso"]
["PKR",138.6,"Pakistan Rupee"]
["PLN",3.8010000000000002,"Zloty"]
["PYG",6076,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1933999999999996,"Leu"]
["RSD",104.18,"Serbian Dinar"]
["RUB",65.903999999999996,"Russian Ruble"]
["RWF",876.65,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.62,"Seychelles Rupee"]
["SDG",47.495199999999997,"Sudanese Pound"]
["SEK",9.2986000000000004,"Swedish Krona"]
["SGD",1.3573,"Singapore Dollar"]
["SHP",0.75849999999999995,"Saint Helena Pound"]
["SLL",8466,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",154.2285,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.264799999999999,"Lilangeni"]
["THB",31.84,"Baht"]
["TJS",9.4323999999999995,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0341,"Tunisian Dinar"]
["TOP",2.1636000000000002,"Pa'anga"]
["TRY",5.4263000000000003,"Turkish Lira"]
["TTD",6.7519999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.827999999999999,"New Taiwan Dollar"]
["TZS",2340,"Tanzanian Shilling"]
["UAH",26.46,"Hryvnia"]
["UGX",3711.28,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.619999999999997,"Peso Uruguayo"]
["UZS",8387.9500000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",111.52,"Vatu"]
["WST",2.5226999999999999,"Tala"]
["XAF",617.38,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",576.4,"CFA Franc BCEAO"]
["XPF",104.96,"CFP Franc"]
["YER",249.65,"Yemeni Rial"]
["ZAR",14.2628,"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:","2019-03-04","to","2019-03-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",106484.06462100003,190869.89210900004,297353.95673000009]
["Total",106484.06462100003,190869.89210900004,297353.95673000009]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15275.5,26680.5,41956]
["Total",15275.5,26680.5,41956]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30413.127660999995,13766.836689,63413.089955000003,72003.907800000001,6146.5378899999996,10192.157017999998,92733.830985000008,8684.4687319999994,297353.95672999998]
["Total",30413.127660999995,13766.836689,63413.089955000003,72003.907800000001,6146.5378899999996,10192.157017999998,92733.830985000008,8684.4687319999994,297353.95672999998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2042.5,3740.5,11216,11021,1072,2809.5,9486.5,568,41956]
["Total",2042.5,3740.5,11216,11021,1072,2809.5,9486.5,568,41956]
[]
["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",251505.29794800002,32438.564890999998,6061.4334580000013,3040.1830130000003,4206.2692079999997,87.872927999999987,14.335284,297353.95672999998]
["Total",251505.29794800002,32438.564890999998,6061.4334580000013,3040.1830130000003,4206.2692079999997,87.872927999999987,14.335284,297353.95672999998]
[]
["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",38632,2580,280.5,186.5,245,25,7,41956]
["Total",38632,2580,280.5,186.5,245,25,7,41956]

{"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:","2019-03-04","to","2019-03-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",32538.642738000002,1278547.2239860001,1311085.8667240001]
["Floating vs. Fixed",719806.79677300004,1010624.5984540003,1730431.3952270004]
["Overnight Index Swap",504409.44249299995,85656.750846999988,590066.19334]
["Total",1256754.882004,2374828.5732870004,3631583.4552910002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",267,3136.5,3403.5]
["Floating vs. Fixed",12158.5,8109,20267.5]
["Overnight Index Swap",1169.5,252,1421.5]
["Total",13595,11497.5,25092.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",80625.757702000003,0,25004.946781000006,289.87619599999999,13945.708595999999,10069.389665000001,1181150.1877840001,1311085.8667240001]
["Floating vs. Fixed",187800.841399,162666.02603099999,69150.802720999985,4587.8092639999995,45962.716047000009,180497.24811499997,1079765.9516500002,1730431.3952270001]
["Overnight Index Swap",20073.25,0,91689.760303999981,0,686.40952599999991,0,477616.77350999997,590066.19334]
["Total",288499.849101,162666.02603099999,185845.50980599999,4877.6854599999997,60594.834169000009,190566.63777999996,2738532.9129440002,3631583.4552910002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",855.5,0,274,64,241.5,136,1832.5,3403.5]
["Floating vs. Fixed",2033.5,4267,667.5,70,518.5,3367,9344,20267.5]
["Overnight Index Swap",61.5,0,120,0,3,0,1237,1421.5]
["Total",2950.5,4267,1061.5,134,763,3503,12413.5,25092.5]
[]
["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",1049648.603174,185877.74884099996,60285.982023999997,11126.514517000001,2277.945127,887.96538700000008,981.10765399999991,1311085.8667240001]
["Floating vs. Fixed",922143.47773000016,314261.396266,287586.96993399999,145271.93552699999,44344.668312999995,8441.251972,8381.6954850000002,1730431.3952270001]
["Overnight Index Swap",533728.24736099993,32777.893473999997,17244.697365,6081.6604530000013,2.1756419999999999,34.110742999999999,197.40830199999999,590066.19334000011]
["Total",2505520.3282650001,532917.03858099994,365117.64932299999,162480.11049699999,46624.789081999996,9363.3281019999995,9560.2114409999995,3631583.4552910007]
[]
["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",395.5,421.5,708,757.5,366,223,532,3403.5]
["Floating vs. Fixed",3821.5,2844,5047.5,5941.5,1665.5,262.5,685,20267.5]
["Overnight Index Swap",647,181.5,404,161,8,9,11,1421.5]
["Total",4864,3447,6159.5,6860,2039.5,494.5,1228,25092.5]