{"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:","2019-03-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",372553.98246899986,977201.15961800003,1349755.142087]
["Total",372553.98246899986,977201.15961800003,1349755.142087]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44342,118639.5,162981.5]
["Total",44342,118639.5,162981.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",176746.11029399998,61089.317276999995,258834.19907399997,409273.08867599996,19861.895778000002,41876.329504000001,317585.58186500001,64488.619618999983,1349755.142087]
["Total",176746.11029399998,61089.317276999995,258834.19907399997,409273.08867599996,19861.895778000002,41876.329504000001,317585.58186500001,64488.619618999983,1349755.142087]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11175,13643,41430,43737.5,4355,10740.5,32306.5,5594,162981.5]
["Total",11175,13643,41430,43737.5,4355,10740.5,32306.5,5594,162981.5]
[]
["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",997397.87171700026,203402.73538799997,64478.01171199997,61685.936383,16211.467945999997,6052.8288819999989,526.29005899999993,1349755.1420870002]
["Total",997397.87171700026,203402.73538799997,64478.01171199997,61685.936383,16211.467945999997,6052.8288819999989,526.29005899999993,1349755.1420870002]
[]
["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",137518,15142.5,4491,3312,1643,815,60,162981.5]
["Total",137518,15142.5,4491,3312,1643,815,60,162981.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75,"Afghani"]
["ALL",109.73,"Lek"]
["AMD",485,"Armenian Dram"]
["ANG",1.82,"Netherlands Antillean Guilder"]
["AOA",314.02,"Kwanza"]
["ARS",41.179000000000002,"Argentine Peso"]
["AUD",1.4094,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7230000000000001,"Convertible Mark"]
["BBD",1.9721,"Barbados Dollar"]
["BDT",83.72,"Taka"]
["BGN",1.7264999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1803.44,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3521000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",3.8142,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.534999999999997,"Ngultrum"]
["BWP",10.627000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3304,"Canadian Dollar"]
["CDF",1631,"Congolese Franc"]
["CHF",1.0038,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",668.1,"Chilean Peso"]
["CNY",6.7064000000000004,"Yuan Renminbi"]
["COP",3144.05,"Colombian Peso"]
["COU",8.3400000000000002E-2,"Unidad de Valor Real"]
["CRC",601.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.14,"Cape Verde Escudo"]
["CZK",22.649000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5861000000000001,"Danish Krone"]
["DOP",50.49,"Dominican Peso"]
["DZD",118.71,"Algerian Dinar"]
["EGP",17.37,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.26,"Ethiopian Birr"]
["EUR",0.88280000000000003,"Euro"]
["FJD",2.0985999999999998,"Fiji Dollar"]
["FKP",0.76280000000000003,"Falkland Islands Pound"]
["GBP",0.74960000000000004,"Pound Sterling"]
["GEL",2.6749999999999998,"Lari"]
["GHS",5.5,"Cedi"]
["GIP",0.76270000000000004,"Gibraltar Pound"]
["GMD",49.8,"Dalasi"]
["GNF",9107,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.367000000000001,"Lempira"]
["HRK",6.5460000000000003,"Croatian Kuna"]
["HTG",82.323300000000003,"Gourde"]
["HUF",277.62,"Forint"]
["IDR",14260,"Rupiah"]
["ILS",3.5985,"New Israeli Sheqel"]
["INR",69.507000000000005,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",118.69,"Iceland Krona"]
["JMD",124.75,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.15,"Yen"]
["KES",100.1,"Kenyan Shilling"]
["KGS",69.8215,"Som"]
["KHR",3971.0250000000001,"Riel"]
["KMF",434.36,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1129.5,"Won"]
["KWD",0.30359999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",377.82,"Tenge"]
["LAK",8578,"Kip"]
["LBP",1504.19,"Lebanese Pound"]
["LKR",178.8,"Sri Lanka Rupee"]
["LRD",161.44,"Liberian Dollar"]
["LSL",14.4125,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3818999999999999,"Libyan Dinar"]
["MAD",9.5908999999999995,"Moroccan Dirham"]
["MDL",17.082799999999999,"Moldovan Leu"]
["MGA",3477.97,"Malagasy Ariary"]
["MKD",54.14,"Denar"]
["MMK",1519,"Kyat"]
["MNT",2617,"Tugrik"]
["MOP",8.077,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.17,"Kwacha"]
["MXN",19.278300000000002,"Mexican Peso"]
["MXV",3.0874999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0865,"Malaysian Ringgit"]
["MZN",62.1,"Metical"]
["NAD",14.416,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",32.799999999999997,"Cordoba Oro"]
["NOK",8.5614000000000008,"Norwegian Krone"]
["NPR",111.26,"Nepalese Rupee"]
["NZD",1.4577,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2921999999999998,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",52.63,"Philippine Peso"]
["PKR",138.75,"Pakistan Rupee"]
["PLN",3.7949000000000002,"Zloty"]
["PYG",6088,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.2133000000000003,"Leu"]
["RSD",104.12,"Serbian Dinar"]
["RUB",65.459000000000003,"Russian Ruble"]
["RWF",900.33600000000001,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.2893000000000008,"Swedish Krona"]
["SGD",1.3521000000000001,"Singapore Dollar"]
["SHP",0.74909999999999999,"Saint Helena Pound"]
["SLL",8898,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",154.59139999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.4185,"Lilangeni"]
["THB",31.59,"Baht"]
["TJS",9.4344000000000001,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0150000000000001,"Tunisian Dinar"]
["TOP",2.1678000000000002,"Pa'anga"]
["TRY",5.4543999999999997,"Turkish Lira"]
["TTD",6.7350000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.896000000000001,"New Taiwan Dollar"]
["TZS",2340,"Tanzanian Shilling"]
["UAH",26.74,"Hryvnia"]
["UGX",3711.92,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.08,"Peso Uruguayo"]
["UZS",8369.1,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",111.44,"Vatu"]
["WST",2.5265,"Tala"]
["XAF",609.66999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577.16999999999996,"CFA Franc BCEAO"]
["XPF",104.79,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",14.414199999999999,"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:","2019-03-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",714493.01216900023,599145.62759399996,1313638.6397630002]
["Floating vs. Fixed",7901035.8052370008,4464623.6004020013,12365659.405639002]
["Overnight Index Swap",1319139.471497,977214.79736800003,2296354.268865]
["Total",9934668.2889029998,6040984.0253640013,15975652.314267002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9439,3880,13319]
["Floating vs. Fixed",165150.5,122651,287801.5]
["Overnight Index Swap",12343,8412,20755]
["Total",186932.5,134943,321875.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",291832.54571400001,0,26811.429000999997,5744.0768440000002,183114.19229099996,110991.488427,695144.90748600033,1313638.6397630004]
["Floating vs. Fixed",2124452.946763,1377542.7456960001,295492.03181100008,51932.178061999984,1148660.4669860001,2599920.7256489997,4767658.3106720019,12365659.405639002]
["Overnight Index Swap",233982.59010199999,0,243892.5393580001,1531.1192469999996,56506.641282999997,267.51933099999997,1760173.8595439994,2296354.2688649995]
["Total",2650268.0825789999,1377542.7456960001,566196.00017000013,59207.37415299999,1388281.3005599999,2711179.7334069996,7222977.0777020017,15975652.314267002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3344,0,174,84,2094,2772,4851,13319]
["Floating vs. Fixed",55365.5,42655,4410,1177,16795,61045,106354,287801.5]
["Overnight Index Swap",637,0,573,8,241,11,19285,20755]
["Total",59346.5,42655,5157,1269,19130,63828,130490,321875.5]
[]
["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",547990.89907900011,260454.84774700005,311569.44331999996,154697.19863900001,19883.195298999999,12057.864824,6985.1908550000016,1313638.6397630002]
["Floating vs. Fixed",5108158.6280920003,2184024.8252290003,3072157.8671979997,1537943.2748509997,199158.73517199996,112233.10534499997,151982.96975200003,12365659.405639]
["Overnight Index Swap",1954961.1700500003,153521.69257799999,161412.78894499998,24550.210075999992,631.94205799999997,908.83171100000004,367.63344699999999,2296354.268865]
["Total",7611110.6972210016,2598001.3655540003,3545140.099463,1717190.6835659998,219673.87252899996,125199.80187999998,159335.79405400003,15975652.314267]
[]
["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",2395,2245,3999,3030,633,550,467,13319]
["Floating vs. Fixed",62134,42980,102103,60739.5,8394,5217,6234,287801.5]
["Overnight Index Swap",7847,4154,8007,660,32,36,19,20755]
["Total",72376,49379,114109,64429.5,9059,5803,6720,321875.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75,"Afghani"]
["ALL",109.73,"Lek"]
["AMD",485,"Armenian Dram"]
["ANG",1.82,"Netherlands Antillean Guilder"]
["AOA",314.02,"Kwanza"]
["ARS",41.179000000000002,"Argentine Peso"]
["AUD",1.4094,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7230000000000001,"Convertible Mark"]
["BBD",1.9721,"Barbados Dollar"]
["BDT",83.72,"Taka"]
["BGN",1.7264999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1803.44,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3521000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",3.8142,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.534999999999997,"Ngultrum"]
["BWP",10.627000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3304,"Canadian Dollar"]
["CDF",1631,"Congolese Franc"]
["CHF",1.0038,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",668.1,"Chilean Peso"]
["CNY",6.7064000000000004,"Yuan Renminbi"]
["COP",3144.05,"Colombian Peso"]
["COU",8.3400000000000002E-2,"Unidad de Valor Real"]
["CRC",601.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.14,"Cape Verde Escudo"]
["CZK",22.649000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5861000000000001,"Danish Krone"]
["DOP",50.49,"Dominican Peso"]
["DZD",118.71,"Algerian Dinar"]
["EGP",17.37,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.26,"Ethiopian Birr"]
["EUR",0.88280000000000003,"Euro"]
["FJD",2.0985999999999998,"Fiji Dollar"]
["FKP",0.76280000000000003,"Falkland Islands Pound"]
["GBP",0.74960000000000004,"Pound Sterling"]
["GEL",2.6749999999999998,"Lari"]
["GHS",5.5,"Cedi"]
["GIP",0.76270000000000004,"Gibraltar Pound"]
["GMD",49.8,"Dalasi"]
["GNF",9107,"Guinea Franc"]
["GTQ",7.6849999999999996,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8498000000000001,"Hong Kong Dollar"]
["HNL",24.367000000000001,"Lempira"]
["HRK",6.5460000000000003,"Croatian Kuna"]
["HTG",82.323300000000003,"Gourde"]
["HUF",277.62,"Forint"]
["IDR",14260,"Rupiah"]
["ILS",3.5985,"New Israeli Sheqel"]
["INR",69.507000000000005,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",118.69,"Iceland Krona"]
["JMD",124.75,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.15,"Yen"]
["KES",100.1,"Kenyan Shilling"]
["KGS",69.8215,"Som"]
["KHR",3971.0250000000001,"Riel"]
["KMF",434.36,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1129.5,"Won"]
["KWD",0.30359999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",377.82,"Tenge"]
["LAK",8578,"Kip"]
["LBP",1504.19,"Lebanese Pound"]
["LKR",178.8,"Sri Lanka Rupee"]
["LRD",161.44,"Liberian Dollar"]
["LSL",14.4125,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3818999999999999,"Libyan Dinar"]
["MAD",9.5908999999999995,"Moroccan Dirham"]
["MDL",17.082799999999999,"Moldovan Leu"]
["MGA",3477.97,"Malagasy Ariary"]
["MKD",54.14,"Denar"]
["MMK",1519,"Kyat"]
["MNT",2617,"Tugrik"]
["MOP",8.077,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.17,"Kwacha"]
["MXN",19.278300000000002,"Mexican Peso"]
["MXV",3.0874999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0865,"Malaysian Ringgit"]
["MZN",62.1,"Metical"]
["NAD",14.416,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",32.799999999999997,"Cordoba Oro"]
["NOK",8.5614000000000008,"Norwegian Krone"]
["NPR",111.26,"Nepalese Rupee"]
["NZD",1.4577,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2921999999999998,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",52.63,"Philippine Peso"]
["PKR",138.75,"Pakistan Rupee"]
["PLN",3.7949000000000002,"Zloty"]
["PYG",6088,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.2133000000000003,"Leu"]
["RSD",104.12,"Serbian Dinar"]
["RUB",65.459000000000003,"Russian Ruble"]
["RWF",900.33600000000001,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.2893000000000008,"Swedish Krona"]
["SGD",1.3521000000000001,"Singapore Dollar"]
["SHP",0.74909999999999999,"Saint Helena Pound"]
["SLL",8898,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",154.59139999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.4185,"Lilangeni"]
["THB",31.59,"Baht"]
["TJS",9.4344000000000001,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0150000000000001,"Tunisian Dinar"]
["TOP",2.1678000000000002,"Pa'anga"]
["TRY",5.4543999999999997,"Turkish Lira"]
["TTD",6.7350000000000003,"Trinidad and Tobago Dollar"]
["TWD",30.896000000000001,"New Taiwan Dollar"]
["TZS",2340,"Tanzanian Shilling"]
["UAH",26.74,"Hryvnia"]
["UGX",3711.92,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.08,"Peso Uruguayo"]
["UZS",8369.1,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",111.44,"Vatu"]
["WST",2.5265,"Tala"]
["XAF",609.66999999999996,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577.16999999999996,"CFA Franc BCEAO"]
["XPF",104.79,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",14.414199999999999,"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:","2019-03-11","to","2019-03-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",103317.17944399999,200789.5368130001,304106.71625700011]
["Total",103317.17944399999,200789.5368130001,304106.71625700011]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15151,26881,42032]
["Total",15151,26881,42032]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18662.334688999999,13750.776581999999,68872.746039000005,93298.024506000002,5446.2671399999999,14075.385214,72606.926575999998,17394.255510999999,304106.71625700005]
["Total",18662.334688999999,13750.776581999999,68872.746039000005,93298.024506000002,5446.2671399999999,14075.385214,72606.926575999998,17394.255510999999,304106.71625700005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1271.5,3205,12156,12321.5,797,3300.5,8275,705.5,42032]
["Total",1271.5,3205,12156,12321.5,797,3300.5,8275,705.5,42032]
[]
["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",250987.76102099998,36597.635552,6924.6725600000009,4818.9396960000004,4709.5262429999993,48.815478000000006,19.365707,304106.71625699999]
["Total",250987.76102099998,36597.635552,6924.6725600000009,4818.9396960000004,4709.5262429999993,48.815478000000006,19.365707,304106.71625699999]
[]
["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",37689.5,3523.5,356,195,245,19,4,42032]
["Total",37689.5,3523.5,356,195,245,19,4,42032]

{"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:","2019-03-11","to","2019-03-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",30943.032624000003,608735.97530500009,639679.00792900007]
["Floating vs. Fixed",577265.71339000005,613494.05312199984,1190759.766512]
["Overnight Index Swap",291168.43747999996,110681.663625,401850.10110499995]
["Total",899377.183494,1332911.692052,2232288.875546]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",222,2175,2397]
["Floating vs. Fixed",10041,5976,16017]
["Overnight Index Swap",745.5,433,1178.5]
["Total",11008.5,8584,19592.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",69436.574585000009,0,13056.90458,226.88280599999999,5745.2692730000008,6001.4022340000001,545211.97445099999,639679.00792899996]
["Floating vs. Fixed",192263.25912800003,102443.81507200001,10525.606368000001,800.44539499999996,30147.660128000003,241840.94487100001,612738.03554999991,1190759.766512]
["Overnight Index Swap",26375.514735000004,0,7144.2195099999999,0,249.21419000000003,0,368081.15267000004,401850.10110500007]
["Total",288075.34844800003,102443.81507200001,30726.730458000002,1027.328201,36142.143591,247842.34710500002,1526031.162671,2232288.875546]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",674,0,218,36,172,57.5,1239.5,2397]
["Floating vs. Fixed",2723.5,2844.5,266,56.5,323,3472,6331.5,16017]
["Overnight Index Swap",93,0,7,0,2,0,1076.5,1178.5]
["Total",3490.5,2844.5,491,92.5,497,3529.5,8647.5,19592.5]
[]
["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",476213.15312800003,103084.54831699999,48970.587233999999,8613.7983869999989,1737.7261320000002,468.00895800000001,591.18577300000015,639679.00792899996]
["Floating vs. Fixed",547370.61288199993,229024.77081000002,234997.13059300001,138109.63099200002,32916.389667000003,3328.0158649999998,5013.2157030000008,1190759.766512]
["Overnight Index Swap",367182.94791999995,14654.111905,13484.865732999999,6497.2155640000001,30.452546999999999,0.507436,0,401850.10110499995]
["Total",1390766.7139299999,346763.43103199999,297452.58356,153220.64494300002,34684.568346000007,3796.5322589999996,5604.4014760000009,2232288.875546]
[]
["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",261,293.5,532.5,525.5,261.5,154,369,2397]
["Floating vs. Fixed",2674,1938.5,4539,4656.5,1425,194,590,16017]
["Overnight Index Swap",323,140,332.5,366,9,8,0,1178.5]
["Total",3258,2372,5404,5548,1695.5,356,959,19592.5]