{"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:","2019-03-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",348947.21555600001,961031.90502000018,1309979.1205760003]
["Total",348947.21555600001,961031.90502000018,1309979.1205760003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44529,96769,141298]
["Total",44529,96769,141298]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",171033.90231699997,56118.193642999984,247559.77990999992,337120.54905800009,16561.448485000004,35912.434082000007,288474.74095400004,157198.07212700002,1309979.1205760001]
["Total",171033.90231699997,56118.193642999984,247559.77990999992,337120.54905800009,16561.448485000004,35912.434082000007,288474.74095400004,157198.07212700002,1309979.1205760001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10221,11924,39671.5,34908.5,3235,8265,28070,5003,141298]
["Total",10221,11924,39671.5,34908.5,3235,8265,28070,5003,141298]
[]
["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",1002921.9747540002,160170.97573200002,67169.144956999982,56617.092312999994,16489.133854,6079.6496559999987,531.14931000000001,1309979.1205760001]
["Total",1002921.9747540002,160170.97573200002,67169.144956999982,56617.092312999994,16489.133854,6079.6496559999987,531.14931000000001,1309979.1205760001]
[]
["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",121598.5,9529.5,4564,3093,1649,803,61,141298]
["Total",121598.5,9529.5,4564,3093,1649,803,61,141298]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.25,"Afghani"]
["ALL",109.43,"Lek"]
["AMD",484,"Armenian Dram"]
["ANG",1.8325,"Netherlands Antillean Guilder"]
["AOA",315.66000000000003,"Kwanza"]
["ARS",40.802,"Argentine Peso"]
["AUD",1.4053,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7177,"Convertible Mark"]
["BBD",1.9681,"Barbados Dollar"]
["BDT",83.51,"Taka"]
["BGN",1.7138,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1805.09,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3468,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7755999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.822999999999993,"Ngultrum"]
["BWP",10.627000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3304,"Canadian Dollar"]
["CDF",1631,"Congolese Franc"]
["CHF",0.99250000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",662.06,"Chilean Peso"]
["CNY",6.6916000000000002,"Yuan Renminbi"]
["COP",3086.5,"Colombian Peso"]
["COU",8.5199999999999998E-2,"Unidad de Valor Real"]
["CRC",594.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.43,"Cape Verde Escudo"]
["CZK",22.462,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5384000000000002,"Danish Krone"]
["DOP",50.44,"Dominican Peso"]
["DZD",118.03,"Algerian Dinar"]
["EGP",17.25,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.3,"Ethiopian Birr"]
["EUR",0.876,"Euro"]
["FJD",2.0937999999999999,"Fiji Dollar"]
["FKP",0.75470000000000004,"Falkland Islands Pound"]
["GBP",0.75770000000000004,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",5.1627999999999998,"Cedi"]
["GIP",0.75470000000000004,"Gibraltar Pound"]
["GMD",49.8,"Dalasi"]
["GNF",9109,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",204.43,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.380199999999999,"Lempira"]
["HRK",6.4964000000000004,"Croatian Kuna"]
["HTG",81.099999999999994,"Gourde"]
["HUF",274.69,"Forint"]
["IDR",14180,"Rupiah"]
["ILS",3.5929000000000002,"New Israeli Sheqel"]
["INR",68.778999999999996,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",116.47,"Iceland Krona"]
["JMD",122.43,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.68,"Yen"]
["KES",100.9,"Kenyan Shilling"]
["KGS",69.756,"Som"]
["KHR",3955.1397999999999,"Riel"]
["KMF",432.24,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1125.05,"Won"]
["KWD",0.30320000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.27,"Tenge"]
["LAK",8574,"Kip"]
["LBP",1504.19,"Lebanese Pound"]
["LKR",178.4,"Sri Lanka Rupee"]
["LRD",161.59,"Liberian Dollar"]
["LSL",14.251300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3833,"Libyan Dinar"]
["MAD",9.5558999999999994,"Moroccan Dirham"]
["MDL",17.192699999999999,"Moldovan Leu"]
["MGA",3514.77,"Malagasy Ariary"]
["MKD",53.83,"Denar"]
["MMK",1538,"Kyat"]
["MNT",2613,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.35,"Kwacha"]
["MXN",18.828199999999999,"Mexican Peso"]
["MXV",3.0123000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0650000000000004,"Malaysian Ringgit"]
["MZN",62.5,"Metical"]
["NAD",14.257999999999999,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",32.76,"Cordoba Oro"]
["NOK",8.4986999999999995,"Norwegian Krone"]
["NPR",110.11,"Nepalese Rupee"]
["NZD",1.4525999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2945000000000002,"Nuevo Sol"]
["PGK",3.2787000000000002,"Kina"]
["PHP",52.81,"Philippine Peso"]
["PKR",139.27000000000001,"Pakistan Rupee"]
["PLN",3.7486000000000002,"Zloty"]
["PYG",6116,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1637000000000004,"Leu"]
["RSD",103.04,"Serbian Dinar"]
["RUB",63.814,"Russian Ruble"]
["RWF",901.04729999999995,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.7398999999999996,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.1379000000000001,"Swedish Krona"]
["SGD",1.3468,"Singapore Dollar"]
["SHP",0.7571,"Saint Helena Pound"]
["SLL",8890,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",154.7715,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.257999999999999,"Lilangeni"]
["THB",31.64,"Baht"]
["TJS",9.4347999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9878999999999998,"Tunisian Dinar"]
["TOP",2.1602999999999999,"Pa'anga"]
["TRY",5.4177999999999997,"Turkish Lira"]
["TTD",6.7572000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.739000000000001,"New Taiwan Dollar"]
["TZS",2340,"Tanzanian Shilling"]
["UAH",27.22,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.21,"Peso Uruguayo"]
["UZS",8373.02,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23209,"Dong"]
["VUV",111,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",609.17999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",567.66999999999996,"CFA Franc BCEAO"]
["XPF",104.3,"CFP Franc"]
["YER",249.5,"Yemeni Rial"]
["ZAR",14.253500000000001,"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:","2019-03-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",720352.00251300004,762151.30432999996,1482503.306843]
["Floating vs. Fixed",7997927.5150620015,4520941.9882940035,12518869.503356006]
["Overnight Index Swap",1432482.1397580006,981517.25425699982,2413999.3940150002]
["Total",10150761.657333001,6264610.5468810033,16415372.204214007]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9569,3945,13514]
["Floating vs. Fixed",167830,122452.5,290282.5]
["Overnight Index Swap",12399,8351,20750]
["Total",189798,134748.5,324546.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",285047.458369,0,25411.839414000002,6182.0869309999989,178990.82187499999,113817.86373999999,873053.23651400034,1482503.3068430002]
["Floating vs. Fixed",2105322.3356639999,1379886.2420099997,298772.19360100001,53322.356725000005,1158581.9055639999,2616968.092776,4906016.3770160004,12518869.503356]
["Overnight Index Swap",172606.32100000003,0,207096.10999299999,1545.466543,45875.627991999994,267.52614699999998,1986608.3423400007,2413999.3940150007]
["Total",2562976.1150329998,1379886.2420099997,531280.14300799998,61049.910199000005,1383448.3554309998,2731053.482663,7765677.9558700016,16415372.204214001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3376,0,201,80,2099,2832,4926,13514]
["Floating vs. Fixed",55672,42910.5,4437,1185,16878,61919.5,107280.5,290282.5]
["Overnight Index Swap",597,0,546,8,233,11,19355,20750]
["Total",59645,42910.5,5184,1273,19210,64762.5,131561.5,324546.5]
[]
["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",707957.02390599996,263218.03397199995,314795.88124100002,156697.13398999997,20740.255235999997,12066.367548,7028.6109500000011,1482503.306843]
["Floating vs. Fixed",5293010.6423629997,2189601.4489150001,3080325.2685989998,1498086.6048229996,190912.840425,114246.86556099998,152685.83267,12518869.503355997]
["Overnight Index Swap",2107870.615398,122685.305022,161419.27269399998,20206.111311000001,532.06153999999992,960.20056799999986,325.82748199999997,2413999.3940149997]
["Total",8108838.2816669997,2575504.7879089997,3556540.4225340001,1674989.8501239996,212185.15720099999,127273.43367699998,160040.271102,16415372.204213995]
[]
["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",2474,2211,4097,3051,643,565,473,13514]
["Floating vs. Fixed",63710.5,44468.5,104235,58834.5,7550,5268,6216,290282.5]
["Overnight Index Swap",8006,4245,8051,367,28,35,18,20750]
["Total",74190.5,50924.5,116383,62252.5,8221,5868,6707,324546.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.25,"Afghani"]
["ALL",109.43,"Lek"]
["AMD",484,"Armenian Dram"]
["ANG",1.8325,"Netherlands Antillean Guilder"]
["AOA",315.66000000000003,"Kwanza"]
["ARS",40.802,"Argentine Peso"]
["AUD",1.4053,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7177,"Convertible Mark"]
["BBD",1.9681,"Barbados Dollar"]
["BDT",83.51,"Taka"]
["BGN",1.7138,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1805.09,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3468,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7755999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.822999999999993,"Ngultrum"]
["BWP",10.627000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3304,"Canadian Dollar"]
["CDF",1631,"Congolese Franc"]
["CHF",0.99250000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",662.06,"Chilean Peso"]
["CNY",6.6916000000000002,"Yuan Renminbi"]
["COP",3086.5,"Colombian Peso"]
["COU",8.5199999999999998E-2,"Unidad de Valor Real"]
["CRC",594.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.43,"Cape Verde Escudo"]
["CZK",22.462,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5384000000000002,"Danish Krone"]
["DOP",50.44,"Dominican Peso"]
["DZD",118.03,"Algerian Dinar"]
["EGP",17.25,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.3,"Ethiopian Birr"]
["EUR",0.876,"Euro"]
["FJD",2.0937999999999999,"Fiji Dollar"]
["FKP",0.75470000000000004,"Falkland Islands Pound"]
["GBP",0.75770000000000004,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",5.1627999999999998,"Cedi"]
["GIP",0.75470000000000004,"Gibraltar Pound"]
["GMD",49.8,"Dalasi"]
["GNF",9109,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",204.43,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.380199999999999,"Lempira"]
["HRK",6.4964000000000004,"Croatian Kuna"]
["HTG",81.099999999999994,"Gourde"]
["HUF",274.69,"Forint"]
["IDR",14180,"Rupiah"]
["ILS",3.5929000000000002,"New Israeli Sheqel"]
["INR",68.778999999999996,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",116.47,"Iceland Krona"]
["JMD",122.43,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.68,"Yen"]
["KES",100.9,"Kenyan Shilling"]
["KGS",69.756,"Som"]
["KHR",3955.1397999999999,"Riel"]
["KMF",432.24,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1125.05,"Won"]
["KWD",0.30320000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.27,"Tenge"]
["LAK",8574,"Kip"]
["LBP",1504.19,"Lebanese Pound"]
["LKR",178.4,"Sri Lanka Rupee"]
["LRD",161.59,"Liberian Dollar"]
["LSL",14.251300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3833,"Libyan Dinar"]
["MAD",9.5558999999999994,"Moroccan Dirham"]
["MDL",17.192699999999999,"Moldovan Leu"]
["MGA",3514.77,"Malagasy Ariary"]
["MKD",53.83,"Denar"]
["MMK",1538,"Kyat"]
["MNT",2613,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.35,"Kwacha"]
["MXN",18.828199999999999,"Mexican Peso"]
["MXV",3.0123000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0650000000000004,"Malaysian Ringgit"]
["MZN",62.5,"Metical"]
["NAD",14.257999999999999,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",32.76,"Cordoba Oro"]
["NOK",8.4986999999999995,"Norwegian Krone"]
["NPR",110.11,"Nepalese Rupee"]
["NZD",1.4525999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2945000000000002,"Nuevo Sol"]
["PGK",3.2787000000000002,"Kina"]
["PHP",52.81,"Philippine Peso"]
["PKR",139.27000000000001,"Pakistan Rupee"]
["PLN",3.7486000000000002,"Zloty"]
["PYG",6116,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1637000000000004,"Leu"]
["RSD",103.04,"Serbian Dinar"]
["RUB",63.814,"Russian Ruble"]
["RWF",901.04729999999995,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.7398999999999996,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.1379000000000001,"Swedish Krona"]
["SGD",1.3468,"Singapore Dollar"]
["SHP",0.7571,"Saint Helena Pound"]
["SLL",8890,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",154.7715,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.257999999999999,"Lilangeni"]
["THB",31.64,"Baht"]
["TJS",9.4347999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9878999999999998,"Tunisian Dinar"]
["TOP",2.1602999999999999,"Pa'anga"]
["TRY",5.4177999999999997,"Turkish Lira"]
["TTD",6.7572000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.739000000000001,"New Taiwan Dollar"]
["TZS",2340,"Tanzanian Shilling"]
["UAH",27.22,"Hryvnia"]
["UGX",3715,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.21,"Peso Uruguayo"]
["UZS",8373.02,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23209,"Dong"]
["VUV",111,"Vatu"]
["WST",2.5125999999999999,"Tala"]
["XAF",609.17999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",567.66999999999996,"CFA Franc BCEAO"]
["XPF",104.3,"CFP Franc"]
["YER",249.5,"Yemeni Rial"]
["ZAR",14.253500000000001,"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:","2019-03-18","to","2019-03-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",93658.754873000013,270990.93980500003,364649.69467800006]
["Total",93658.754873000013,270990.93980500003,364649.69467800006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15778.5,26298.5,42077]
["Total",15778.5,26298.5,42077]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23043.381976000001,14391.531301999999,63699.543533999997,56811.944499000005,3880.2111060000002,11207.945898,86516.653430999999,105098.482932,364649.694678]
["Total",23043.381976000001,14391.531301999999,63699.543533999997,56811.944499000005,3880.2111060000002,11207.945898,86516.653430999999,105098.482932,364649.694678]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1655,4280,11835,10013.5,897.5,3026.5,9672,697.5,42077]
["Total",1655,4280,11835,10013.5,897.5,3026.5,9672,697.5,42077]
[]
["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",326913.238954,22464.256989999994,6585.5794059999998,2261.4783050000001,6292.0458039999994,128.23807600000001,4.8571429999999998,364649.69467799994]
["Total",326913.238954,22464.256989999994,6585.5794059999998,2261.4783050000001,6292.0458039999994,128.23807600000001,4.8571429999999998,364649.69467799994]
[]
["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",39785,1510,334.5,120.5,317,9,1,42077]
["Total",39785,1510,334.5,120.5,317,9,1,42077]

{"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:","2019-03-18","to","2019-03-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",31665.688079000003,777470.86990200041,809136.5579810004]
["Floating vs. Fixed",537881.50015500002,690193.06001000002,1228074.5601650001]
["Overnight Index Swap",366804.65184300003,153583.07947899998,520387.73132200004]
["Total",936351.84007699997,1621247.0093910005,2557598.8494680002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",306.5,2162.5,2469]
["Floating vs. Fixed",8179,4666.5,12845.5]
["Overnight Index Swap",575,417,992]
["Total",9060.5,7246,16306.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",40064.439332000002,0,13988.990362000002,2048.9692139999997,7277.3949430000002,7292.9554929999986,738463.80863700015,809136.55798100017]
["Floating vs. Fixed",135873.439002,68561.256422999999,8891.1833370000004,3346.1002429999999,53291.495912999992,195831.43171900001,762279.653528,1228074.5601649999]
["Overnight Index Swap",8450.7999999999993,0,15007.951784999999,0,2020.4070879999999,0,494908.57244899997,520387.73132199998]
["Total",184388.678334,68561.256422999999,37888.125484000004,5395.0694569999996,62589.297943999991,203124.387212,1995652.034614,2557598.8494679998]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",660.5,0,194,66,125,143.5,1280,2469]
["Floating vs. Fixed",1793.5,1341.5,154.5,74,440,3206.5,5835.5,12845.5]
["Overnight Index Swap",15,0,9,0,4.5,0,963.5,992]
["Total",2469,1341.5,357.5,140,569.5,3350,8079,16306.5]
[]
["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",642980.76724099996,101371.714003,51408.016282999997,8775.482195999999,2917.6509979999996,950.31355899999994,732.61370099999999,809136.55798100005]
["Floating vs. Fixed",672356.22135700018,211616.98402700003,189245.90992399998,114364.05674699998,32235.819127999999,3402.4480869999998,4853.120895,1228074.5601650001]
["Overnight Index Swap",492988.73595900007,13773.322102999999,9233.1485229999998,4391.8727410000001,0.45499800000000001,0.19699800000000001,0,520387.73132200015]
["Total",1808325.7245570002,326762.02013300004,249887.07472999999,127531.41168399998,35153.925124000001,4352.9586440000003,5585.7345960000002,2557598.8494680002]
[]
["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",268.5,268.5,608,536,267,165,356,2469]
["Floating vs. Fixed",2388.5,1605,3369,3551.5,1257.5,201,473,12845.5]
["Overnight Index Swap",480.5,115,224,160.5,6,6,0,992]
["Total",3137.5,1988.5,4201,4248,1530.5,372,829,16306.5]