{"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:","2019-03-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",360004.15609100007,980884.04595499998,1340888.2020459999]
["Total",360004.15609100007,980884.04595499998,1340888.2020459999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",46055,94484,140539]
["Total",46055,94484,140539]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",178568.01765899998,63248.636526000009,251081.52707199997,337300.11650100001,15644.900711000002,35682.173801000004,298089.91021700006,161272.91955899997,1340888.2020459999]
["Total",178568.01765899998,63248.636526000009,251081.52707199997,337300.11650100001,15644.900711000002,35682.173801000004,298089.91021700006,161272.91955899997,1340888.2020459999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10530.5,13342.5,34670.5,35737,3159,8618,29316.5,5165,140539]
["Total",10530.5,13342.5,34670.5,35737,3159,8618,29316.5,5165,140539]
[]
["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",1034807.9423060002,151723.496197,70003.692223999999,60375.541070000007,17026.598977999995,6410.067137,540.86413399999992,1340888.2020459999]
["Total",1034807.9423060002,151723.496197,70003.692223999999,60375.541070000007,17026.598977999995,6410.067137,540.86413399999992,1340888.2020459999]
[]
["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",121114.5,9003.5,4595,3238,1693,832,63,140539]
["Total",121114.5,9003.5,4595,3238,1693,832,63,140539]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",75.680000000000007,"Afghani"]
["ALL",111.03,"Lek"]
["AMD",483.5,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",316.45,"Kwanza"]
["ARS",43.838999999999999,"Argentine Peso"]
["AUD",1.4112,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7354000000000001,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.51,"Taka"]
["BGN",1.7393000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1806.15,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3551,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9933000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.87,"Ngultrum"]
["BWP",10.7296,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3409,"Canadian Dollar"]
["CDF",1631,"Congolese Franc"]
["CHF",0.99450000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",681.05,"Chilean Peso"]
["CNY",6.7262000000000004,"Yuan Renminbi"]
["COP",3173.8,"Colombian Peso"]
["COU",8.3799999999999999E-2,"Unidad de Valor Real"]
["CRC",602.20000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.84,"Cape Verde Escudo"]
["CZK",22.919,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6405000000000003,"Danish Krone"]
["DOP",50.45,"Dominican Peso"]
["DZD",118.83,"Algerian Dinar"]
["EGP",17.27,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.281700000000001,"Ethiopian Birr"]
["EUR",0.88919999999999999,"Euro"]
["FJD",2.1331000000000002,"Fiji Dollar"]
["FKP",0.75819999999999999,"Falkland Islands Pound"]
["GBP",0.75800000000000001,"Pound Sterling"]
["GEL",2.6850000000000001,"Lari"]
["GHS",5.15,"Cedi"]
["GIP",0.7581,"Gibraltar Pound"]
["GMD",49.8,"Dalasi"]
["GNF",9102,"Guinea Franc"]
["GTQ",7.665,"Quetzal"]
["GYD",206.19,"Guyana Dollar"]
["HKD",7.8486000000000002,"Hong Kong Dollar"]
["HNL",24.3843,"Lempira"]
["HRK",6.6029,"Croatian Kuna"]
["HTG",82.555300000000003,"Gourde"]
["HUF",284.27999999999997,"Forint"]
["IDR",14190,"Rupiah"]
["ILS",3.6322000000000001,"New Israeli Sheqel"]
["INR",69.09,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.2,"Iceland Krona"]
["JMD",123.64,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.51,"Yen"]
["KES",100.7,"Kenyan Shilling"]
["KGS",69.791399999999996,"Som"]
["KHR",3980.0360000000001,"Riel"]
["KMF",435.72,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1138.24,"Won"]
["KWD",0.30330000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.12,"Tenge"]
["LAK",8584,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.05,"Sri Lanka Rupee"]
["LRD",162.19999999999999,"Liberian Dollar"]
["LSL",14.592499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3863000000000001,"Libyan Dinar"]
["MAD",9.6515000000000004,"Moroccan Dirham"]
["MDL",17.231999999999999,"Moldovan Leu"]
["MGA",3550,"Malagasy Ariary"]
["MKD",54.47,"Denar"]
["MMK",1517,"Kyat"]
["MNT",2614,"Tugrik"]
["MOP",8.0510000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",721.49,"Kwacha"]
["MXN",19.355,"Mexican Peso"]
["MXV",3.0954000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.07,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",14.587999999999999,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",32.76,"Cordoba Oro"]
["NOK",8.6262000000000008,"Norwegian Krone"]
["NPR",110.19,"Nepalese Rupee"]
["NZD",1.4705999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3159999999999998,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",52.77,"Philippine Peso"]
["PKR",140.15,"Pakistan Rupee"]
["PLN",3.8180000000000001,"Zloty"]
["PYG",6152,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2304000000000004,"Leu"]
["RSD",104.68,"Serbian Dinar"]
["RUB",64.847499999999997,"Russian Ruble"]
["RWF",901.68730000000005,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",8.0128000000000004,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",47.465200000000003,"Sudanese Pound"]
["SEK",9.2780000000000005,"Swedish Krona"]
["SGD",1.3551,"Singapore Dollar"]
["SHP",0.75749999999999995,"Saint Helena Pound"]
["SLL",8900,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",154.7663,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.565899999999999,"Lilangeni"]
["THB",31.9,"Baht"]
["TJS",9.4335000000000004,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0152999999999999,"Tunisian Dinar"]
["TOP",2.1528999999999998,"Pa'anga"]
["TRY",5.3268000000000004,"Turkish Lira"]
["TTD",6.7244000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.866,"New Taiwan Dollar"]
["TZS",2332,"Tanzanian Shilling"]
["UAH",27.1,"Hryvnia"]
["UGX",3706.57,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.43,"Peso Uruguayo"]
["UZS",8384.9500000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23198,"Dong"]
["VUV",111,"Vatu"]
["WST",2.4988000000000001,"Tala"]
["XAF",614.04999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",579.20000000000005,"CFA Franc BCEAO"]
["XPF",105.6,"CFP Franc"]
["YER",249.5,"Yemeni Rial"]
["ZAR",14.5892,"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:","2019-03-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",729369.27715500002,862436.90658699942,1591806.1837419993]
["Floating vs. Fixed",8116058.8236710001,4633532.029949001,12749590.85362]
["Overnight Index Swap",1472154.8418449995,989580.08404900017,2461734.9258939996]
["Total",10317582.942671001,6485549.0205850005,16803131.963256001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9692,4051,13743]
["Floating vs. Fixed",171045,123097,294142]
["Overnight Index Swap",12480,8447,20927]
["Total",193217,135595,328812]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",291107.22418200003,0,27641.182270000001,6273.0054119999995,181334.24020999999,116125.17965099998,969325.35201699939,1591806.1837419993]
["Floating vs. Fixed",2139727.8789619999,1384189.238008,275166.76436500001,51391.071523000021,1172456.0688599995,2660319.6094600004,5066340.2224420002,12749590.85362]
["Overnight Index Swap",166631.761,0,187113.078534,3523.7467029999998,47416.574235000007,267.56364200000002,2056782.2017799998,2461734.9258939996]
["Total",2597466.8641439998,1384189.238008,489921.02516900003,61187.823638000016,1401206.8833049994,2776712.3527530003,8092447.7762389993,16803131.963256001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3428,0,217,78,2147,2867,5006,13743]
["Floating vs. Fixed",56415,43235.5,4385,1144,17014,63088,108860.5,294142]
["Overnight Index Swap",612,0,511,9,238,11,19546,20927]
["Total",60455,43235.5,5113,1231,19399,65966,133412.5,328812]
[]
["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",792029.79967799981,272296.86439399997,328708.53878400003,157903.58198699998,21723.401356999999,11861.226159000003,7282.7713830000002,1591806.183742]
["Floating vs. Fixed",5405499.6140489988,2220925.2308029998,3131204.7397149997,1527227.1842960001,197140.59335400001,113490.09808300002,154103.39332,12749590.85362]
["Overnight Index Swap",2161957.8038009997,121071.94123500001,156785.54889700003,20092.738215999998,622.38615799999991,986.1527500000002,218.354837,2461734.9258939996]
["Total",8359487.2175279986,2614294.0364319994,3616698.8273959998,1705223.504499,219486.38086900002,126337.47699200001,161604.51954000001,16803131.963256001]
[]
["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",2529,2257,4139,3084,659,569,506,13743]
["Floating vs. Fixed",63894.5,45057,105552,60161,7839.5,5295,6343,294142]
["Overnight Index Swap",8090,4226,8095,431,32,39,14,20927]
["Total",74513.5,51540,117786,63676,8530.5,5903,6863,328812]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",75.680000000000007,"Afghani"]
["ALL",111.03,"Lek"]
["AMD",483.5,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",316.45,"Kwanza"]
["ARS",43.838999999999999,"Argentine Peso"]
["AUD",1.4112,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7354000000000001,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.51,"Taka"]
["BGN",1.7393000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1806.15,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3551,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9933000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.87,"Ngultrum"]
["BWP",10.7296,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3409,"Canadian Dollar"]
["CDF",1631,"Congolese Franc"]
["CHF",0.99450000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",681.05,"Chilean Peso"]
["CNY",6.7262000000000004,"Yuan Renminbi"]
["COP",3173.8,"Colombian Peso"]
["COU",8.3799999999999999E-2,"Unidad de Valor Real"]
["CRC",602.20000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.84,"Cape Verde Escudo"]
["CZK",22.919,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6405000000000003,"Danish Krone"]
["DOP",50.45,"Dominican Peso"]
["DZD",118.83,"Algerian Dinar"]
["EGP",17.27,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.281700000000001,"Ethiopian Birr"]
["EUR",0.88919999999999999,"Euro"]
["FJD",2.1331000000000002,"Fiji Dollar"]
["FKP",0.75819999999999999,"Falkland Islands Pound"]
["GBP",0.75800000000000001,"Pound Sterling"]
["GEL",2.6850000000000001,"Lari"]
["GHS",5.15,"Cedi"]
["GIP",0.7581,"Gibraltar Pound"]
["GMD",49.8,"Dalasi"]
["GNF",9102,"Guinea Franc"]
["GTQ",7.665,"Quetzal"]
["GYD",206.19,"Guyana Dollar"]
["HKD",7.8486000000000002,"Hong Kong Dollar"]
["HNL",24.3843,"Lempira"]
["HRK",6.6029,"Croatian Kuna"]
["HTG",82.555300000000003,"Gourde"]
["HUF",284.27999999999997,"Forint"]
["IDR",14190,"Rupiah"]
["ILS",3.6322000000000001,"New Israeli Sheqel"]
["INR",69.09,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.2,"Iceland Krona"]
["JMD",123.64,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.51,"Yen"]
["KES",100.7,"Kenyan Shilling"]
["KGS",69.791399999999996,"Som"]
["KHR",3980.0360000000001,"Riel"]
["KMF",435.72,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1138.24,"Won"]
["KWD",0.30330000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.12,"Tenge"]
["LAK",8584,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.05,"Sri Lanka Rupee"]
["LRD",162.19999999999999,"Liberian Dollar"]
["LSL",14.592499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3863000000000001,"Libyan Dinar"]
["MAD",9.6515000000000004,"Moroccan Dirham"]
["MDL",17.231999999999999,"Moldovan Leu"]
["MGA",3550,"Malagasy Ariary"]
["MKD",54.47,"Denar"]
["MMK",1517,"Kyat"]
["MNT",2614,"Tugrik"]
["MOP",8.0510000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",721.49,"Kwacha"]
["MXN",19.355,"Mexican Peso"]
["MXV",3.0954000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.07,"Malaysian Ringgit"]
["MZN",63.25,"Metical"]
["NAD",14.587999999999999,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",32.76,"Cordoba Oro"]
["NOK",8.6262000000000008,"Norwegian Krone"]
["NPR",110.19,"Nepalese Rupee"]
["NZD",1.4705999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3159999999999998,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",52.77,"Philippine Peso"]
["PKR",140.15,"Pakistan Rupee"]
["PLN",3.8180000000000001,"Zloty"]
["PYG",6152,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2304000000000004,"Leu"]
["RSD",104.68,"Serbian Dinar"]
["RUB",64.847499999999997,"Russian Ruble"]
["RWF",901.68730000000005,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",8.0128000000000004,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",47.465200000000003,"Sudanese Pound"]
["SEK",9.2780000000000005,"Swedish Krona"]
["SGD",1.3551,"Singapore Dollar"]
["SHP",0.75749999999999995,"Saint Helena Pound"]
["SLL",8900,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",154.7663,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.565899999999999,"Lilangeni"]
["THB",31.9,"Baht"]
["TJS",9.4335000000000004,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0152999999999999,"Tunisian Dinar"]
["TOP",2.1528999999999998,"Pa'anga"]
["TRY",5.3268000000000004,"Turkish Lira"]
["TTD",6.7244000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.866,"New Taiwan Dollar"]
["TZS",2332,"Tanzanian Shilling"]
["UAH",27.1,"Hryvnia"]
["UGX",3706.57,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.43,"Peso Uruguayo"]
["UZS",8384.9500000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23198,"Dong"]
["VUV",111,"Vatu"]
["WST",2.4988000000000001,"Tala"]
["XAF",614.04999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",579.20000000000005,"CFA Franc BCEAO"]
["XPF",105.6,"CFP Franc"]
["YER",249.5,"Yemeni Rial"]
["ZAR",14.5892,"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:","2019-03-25","to","2019-03-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",95973.630553999988,193434.70439999999,289408.33495399996]
["Total",95973.630553999988,193434.70439999999,289408.33495399996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12850.5,23948,36798.5]
["Total",12850.5,23948,36798.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",35478.004182000004,19319.764734,72312.027555000008,51964.375407999993,3246.08032,9473.1807810000009,78930.451273999992,18684.450699999998,289408.33495400002]
["Total",35478.004182000004,19319.764734,72312.027555000008,51964.375407999993,3246.08032,9473.1807810000009,78930.451273999992,18684.450699999998,289408.33495400002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2026,4495,8763,9071.5,645,2338.5,8612,847.5,36798.5]
["Total",2026,4495,8763,9071.5,645,2338.5,8612,847.5,36798.5]
[]
["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",253611.91486299998,17051.897312999998,7830.0703430000003,2836.590682,7133.098433000001,927.54903400000012,17.214286000000001,289408.33495399996]
["Total",253611.91486299998,17051.897312999998,7830.0703430000003,2836.590682,7133.098433000001,927.54903400000012,17.214286000000001,289408.33495399996]
[]
["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",35029,843.5,290,148.5,433.5,51,3,36798.5]
["Total",35029,843.5,290,148.5,433.5,51,3,36798.5]

{"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:","2019-03-25","to","2019-03-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",28158.002595999998,1564198.7463449999,1592356.7489409999]
["Floating vs. Fixed",605035.20682500023,1894221.6385850003,2499256.8454100005]
["Overnight Index Swap",226873.45670000001,169577.13309100003,396450.58979100001]
["Total",860066.66612100019,3627997.5180210001,4488064.184142]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",295,2712.5,3007.5]
["Floating vs. Fixed",10136.5,5892.5,16029]
["Overnight Index Swap",642,445,1087]
["Total",11073.5,9050,20123.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",49837.782401999997,0,18305.296435,752.49090100000001,8240.156718000002,5240.5246960000004,1509980.4977889999,1592356.7489409999]
["Floating vs. Fixed",980995.84275499999,104427.17278399999,13063.207929999997,1727.117193,63858.332320999994,215015.92967899999,1120169.2427480002,2499256.8454100005]
["Overnight Index Swap",20586,0,1802.8169010000001,0,5225.8014539999995,0,368835.97143600002,396450.58979100001]
["Total",1051419.625157,104427.17278399999,33171.321265999999,2479.6080940000002,77324.290492999993,220256.454375,2998985.7119729999,4488064.184142]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",807.5,0,286,32,212,93,1577,3007.5]
["Floating vs. Fixed",2849,2788,254,53,579.5,3301.5,6204,16029]
["Overnight Index Swap",51,0,1,0,26.5,0,1008.5,1087]
["Total",3707.5,2788,541,85,818,3394.5,8789.5,20123.5]
[]
["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",1287675.4437439998,206543.54165399997,79987.038095000011,13563.331246,3164.1364589999998,556.20631600000013,867.0514270000001,1592356.7489409999]
["Floating vs. Fixed",942327.90425599995,301123.93534000008,292090.27443400008,913347.782855,39340.192907000004,3062.6026459999998,7964.152971999999,2499256.8454100005]
["Overnight Index Swap",353542.49435599998,18848.712229999997,19417.159109,4328.0784190000004,227.40954699999998,81.668715000000006,5.0674149999999996,396450.58979100001]
["Total",2583545.8423559996,526516.18922399997,391494.4716380001,931239.19252000004,42731.738913000008,3700.4776769999999,8836.2718139999979,4488064.184142]
[]
["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",311,343,662,692,322.5,197,480,3007.5]
["Floating vs. Fixed",1858.5,2396.5,4656,4508.5,1620,260.5,729,16029]
["Overnight Index Swap",462,170.5,214.5,214.5,10.5,14,1,1087]
["Total",2631.5,2910,5532.5,5415,1953,471.5,1210,20123.5]