{"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:","2019-04-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",363360.49682099989,996502.48397600011,1359862.980797]
["Total",363360.49682099989,996502.48397600011,1359862.980797]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",49240,100053.5,149293.5]
["Total",49240,100053.5,149293.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",179569.68902300001,65753.789768000017,253777.59279799997,348056.61403000006,15905.221810000001,37025.175391000004,310990.58653199999,148784.31144500012,1359862.9807970002]
["Total",179569.68902300001,65753.789768000017,253777.59279799997,348056.61403000006,15905.221810000001,37025.175391000004,310990.58653199999,148784.31144500012,1359862.9807970002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10609.5,13813,36538.5,38784,3292,9421,31520.5,5315,149293.5]
["Total",10609.5,13813,36538.5,38784,3292,9421,31520.5,5315,149293.5]
[]
["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",1050984.9867379998,157266.88841199997,66716.917130999995,64290.487357000013,13846.165239999997,6212.6695209999998,544.866398,1359862.9807969998]
["Total",1050984.9867379998,157266.88841199997,66716.917130999995,64290.487357000013,13846.165239999997,6212.6695209999998,544.866398,1359862.9807969998]
[]
["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",129660,9277.5,4539,3460,1499,793,65,149293.5]
["Total",129660,9277.5,4539,3460,1499,793,65,149293.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76,"Afghani"]
["ALL",111.24,"Lek"]
["AMD",484.5,"Armenian Dram"]
["ANG",1.8425,"Netherlands Antillean Guilder"]
["AOA",316.43,"Kwanza"]
["ARS",42.682000000000002,"Argentine Peso"]
["AUD",1.4139999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7463,"Convertible Mark"]
["BBD",1.9721,"Barbados Dollar"]
["BDT",83.77,"Taka"]
["BGN",1.7447999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1807.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3548,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.8525,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.73,"Ngultrum"]
["BWP",10.6045,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3337000000000001,"Canadian Dollar"]
["CDF",1627,"Congolese Franc"]
["CHF",0.99790000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",672.95,"Chilean Peso"]
["CNY",6.7222999999999997,"Yuan Renminbi"]
["COP",3144.05,"Colombian Peso"]
["COU",8.3900000000000002E-2,"Unidad de Valor Real"]
["CRC",598.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.45,"Cape Verde Escudo"]
["CZK",22.963999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6623000000000001,"Danish Krone"]
["DOP",50.46,"Dominican Peso"]
["DZD",119.16,"Algerian Dinar"]
["EGP",17.28,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.3,"Ethiopian Birr"]
["EUR",0.89229999999999998,"Euro"]
["FJD",2.1070000000000002,"Fiji Dollar"]
["FKP",0.76129999999999998,"Falkland Islands Pound"]
["GBP",0.76139999999999997,"Pound Sterling"]
["GEL",2.68,"Lari"]
["GHS",5.2,"Cedi"]
["GIP",0.76590000000000003,"Gibraltar Pound"]
["GMD",49.8,"Dalasi"]
["GNF",9108,"Guinea Franc"]
["GTQ",7.665,"Quetzal"]
["GYD",207.19,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.3704,"Lempira"]
["HRK",6.6283000000000003,"Croatian Kuna"]
["HTG",83.127399999999994,"Gourde"]
["HUF",286.56,"Forint"]
["IDR",14215,"Rupiah"]
["ILS",3.6202999999999999,"New Israeli Sheqel"]
["INR",68.91,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.28,"Iceland Krona"]
["JMD",124.14,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.31,"Yen"]
["KES",100.7,"Kenyan Shilling"]
["KGS",69.844999999999999,"Som"]
["KHR",3996,"Riel"]
["KMF",438.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1136.92,"Won"]
["KWD",0.30420000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.47,"Tenge"]
["LAK",8594,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",174.4,"Sri Lanka Rupee"]
["LRD",162.6,"Liberian Dollar"]
["LSL",14.191800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3848,"Libyan Dinar"]
["MAD",9.6644000000000005,"Moroccan Dirham"]
["MDL",17.262,"Moldovan Leu"]
["MGA",3590,"Malagasy Ariary"]
["MKD",54.73,"Denar"]
["MMK",1507,"Kyat"]
["MNT",2609,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",721.65,"Kwacha"]
["MXN",19.227499999999999,"Mexican Peso"]
["MXV",3.0697999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0830000000000002,"Malaysian Ringgit"]
["MZN",63.8,"Metical"]
["NAD",14.1913,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",32.72,"Cordoba Oro"]
["NOK",8.5985999999999994,"Norwegian Krone"]
["NPR",109.99,"Nepalese Rupee"]
["NZD",1.4793000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3062,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",52.44,"Philippine Peso"]
["PKR",139.9,"Pakistan Rupee"]
["PLN",3.8347000000000002,"Zloty"]
["PYG",6164,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.2443,"Leu"]
["RSD",105.03,"Serbian Dinar"]
["RUB",65.305999999999997,"Russian Ruble"]
["RWF",902.42909999999995,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.3269000000000002,"Swedish Krona"]
["SGD",1.3548,"Singapore Dollar"]
["SHP",0.76090000000000002,"Saint Helena Pound"]
["SLL",8940,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",154.84299999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.1776,"Lilangeni"]
["THB",31.76,"Baht"]
["TJS",9.4356000000000009,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0129999999999999,"Tunisian Dinar"]
["TOP",2.1640000000000001,"Pa'anga"]
["TRY",5.6040000000000001,"Turkish Lira"]
["TTD",6.7282000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.835000000000001,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",27.18,"Hryvnia"]
["UGX",3712.99,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.43,"Peso Uruguayo"]
["UZS",8415.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23197,"Dong"]
["VUV",111.56,"Vatu"]
["WST",2.5202,"Tala"]
["XAF",616.13,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",583.24,"CFA Franc BCEAO"]
["XPF",105.94,"CFP Franc"]
["YER",249.45,"Yemeni Rial"]
["ZAR",14.2,"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:","2019-04-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",730403.34963700001,1104853.9966870002,1835257.346324]
["Floating vs. Fixed",8247731.2811029991,4697737.2411970012,12945468.522300001]
["Overnight Index Swap",1529157.8101559998,1014262.0713989995,2543419.8815549994]
["Total",10507292.440896001,6816853.3092830013,17324145.750179]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9731,4464,14195]
["Floating vs. Fixed",174554,124365,298919]
["Overnight Index Swap",12711,8497,21208]
["Total",196996,137326,334322]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",292567.57201400003,0,26352.275894000006,6244.993566000001,179715.346399,115633.47452799998,1214743.683923,1835257.346324]
["Floating vs. Fixed",2176786.6447349996,1430535.006911,275131.74183900002,51455.47965899999,1173272.5005129999,2683338.5340210004,5154948.6146219997,12945468.522299999]
["Overnight Index Swap",153700.15900000001,0,187718.19951800001,3796.9529820000002,47284.661025000009,267.52614699999998,2150652.3828829997,2543419.8815549999]
["Total",2623054.3757489994,1430535.006911,489202.21725100005,61497.426206999997,1400272.5079369999,2799239.5346960002,8520344.6814279985,17324145.750179]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3534,0,179,78,2103,2857,5444,14195]
["Floating vs. Fixed",57318.5,44884.5,4413,1160,17088,63691.5,110363.5,298919]
["Overnight Index Swap",596,0,516,10,242,11,19833,21208]
["Total",61448.5,44884.5,5108,1248,19433,66559.5,135640.5,334322]
[]
["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",987056.59835499991,314134.62540600006,335110.73077299999,159097.97284100001,20743.999080999998,11866.742960000001,7246.6769080000013,1835257.3463239998]
["Floating vs. Fixed",5472377.9758289997,2269552.4441590006,3192849.9795329995,1546525.5325089998,196412.77445500001,114162.67605399997,153587.139761,12945468.522300001]
["Overnight Index Swap",2237869.5764690004,125227.188293,157387.550953,21208.233114999995,529.69191999999998,980.16049899999996,217.48030599999998,2543419.8815550008]
["Total",8697304.1506530009,2708914.2578580012,3685348.2612589994,1726831.7384649997,217686.46545600001,127009.57951299998,161051.296975,17324145.750179004]
[]
["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",2580,2305,4257,3218,692,593,550,14195]
["Floating vs. Fixed",64659.5,45772,107647,61173,7948.5,5347,6372,298919]
["Overnight Index Swap",8166,4252,8234,478,28,36,14,21208]
["Total",75405.5,52329,120138,64869,8668.5,5976,6936,334322]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",76,"Afghani"]
["ALL",111.24,"Lek"]
["AMD",484.5,"Armenian Dram"]
["ANG",1.8425,"Netherlands Antillean Guilder"]
["AOA",316.43,"Kwanza"]
["ARS",42.682000000000002,"Argentine Peso"]
["AUD",1.4139999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7463,"Convertible Mark"]
["BBD",1.9721,"Barbados Dollar"]
["BDT",83.77,"Taka"]
["BGN",1.7447999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1807.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3548,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.8525,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.73,"Ngultrum"]
["BWP",10.6045,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3337000000000001,"Canadian Dollar"]
["CDF",1627,"Congolese Franc"]
["CHF",0.99790000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",672.95,"Chilean Peso"]
["CNY",6.7222999999999997,"Yuan Renminbi"]
["COP",3144.05,"Colombian Peso"]
["COU",8.3900000000000002E-2,"Unidad de Valor Real"]
["CRC",598.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.45,"Cape Verde Escudo"]
["CZK",22.963999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6623000000000001,"Danish Krone"]
["DOP",50.46,"Dominican Peso"]
["DZD",119.16,"Algerian Dinar"]
["EGP",17.28,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.3,"Ethiopian Birr"]
["EUR",0.89229999999999998,"Euro"]
["FJD",2.1070000000000002,"Fiji Dollar"]
["FKP",0.76129999999999998,"Falkland Islands Pound"]
["GBP",0.76139999999999997,"Pound Sterling"]
["GEL",2.68,"Lari"]
["GHS",5.2,"Cedi"]
["GIP",0.76590000000000003,"Gibraltar Pound"]
["GMD",49.8,"Dalasi"]
["GNF",9108,"Guinea Franc"]
["GTQ",7.665,"Quetzal"]
["GYD",207.19,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.3704,"Lempira"]
["HRK",6.6283000000000003,"Croatian Kuna"]
["HTG",83.127399999999994,"Gourde"]
["HUF",286.56,"Forint"]
["IDR",14215,"Rupiah"]
["ILS",3.6202999999999999,"New Israeli Sheqel"]
["INR",68.91,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.28,"Iceland Krona"]
["JMD",124.14,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.31,"Yen"]
["KES",100.7,"Kenyan Shilling"]
["KGS",69.844999999999999,"Som"]
["KHR",3996,"Riel"]
["KMF",438.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1136.92,"Won"]
["KWD",0.30420000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.47,"Tenge"]
["LAK",8594,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",174.4,"Sri Lanka Rupee"]
["LRD",162.6,"Liberian Dollar"]
["LSL",14.191800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3848,"Libyan Dinar"]
["MAD",9.6644000000000005,"Moroccan Dirham"]
["MDL",17.262,"Moldovan Leu"]
["MGA",3590,"Malagasy Ariary"]
["MKD",54.73,"Denar"]
["MMK",1507,"Kyat"]
["MNT",2609,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",721.65,"Kwacha"]
["MXN",19.227499999999999,"Mexican Peso"]
["MXV",3.0697999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0830000000000002,"Malaysian Ringgit"]
["MZN",63.8,"Metical"]
["NAD",14.1913,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",32.72,"Cordoba Oro"]
["NOK",8.5985999999999994,"Norwegian Krone"]
["NPR",109.99,"Nepalese Rupee"]
["NZD",1.4793000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3062,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",52.44,"Philippine Peso"]
["PKR",139.9,"Pakistan Rupee"]
["PLN",3.8347000000000002,"Zloty"]
["PYG",6164,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.2443,"Leu"]
["RSD",105.03,"Serbian Dinar"]
["RUB",65.305999999999997,"Russian Ruble"]
["RWF",902.42909999999995,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.3269000000000002,"Swedish Krona"]
["SGD",1.3548,"Singapore Dollar"]
["SHP",0.76090000000000002,"Saint Helena Pound"]
["SLL",8940,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",154.84299999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.1776,"Lilangeni"]
["THB",31.76,"Baht"]
["TJS",9.4356000000000009,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0129999999999999,"Tunisian Dinar"]
["TOP",2.1640000000000001,"Pa'anga"]
["TRY",5.6040000000000001,"Turkish Lira"]
["TTD",6.7282000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.835000000000001,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",27.18,"Hryvnia"]
["UGX",3712.99,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.43,"Peso Uruguayo"]
["UZS",8415.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23197,"Dong"]
["VUV",111.56,"Vatu"]
["WST",2.5202,"Tala"]
["XAF",616.13,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",583.24,"CFA Franc BCEAO"]
["XPF",105.94,"CFP Franc"]
["YER",249.45,"Yemeni Rial"]
["ZAR",14.2,"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:","2019-04-01","to","2019-04-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",55208.609278999997,117968.86346899997,173177.47274799997]
["Total",55208.609278999997,117968.86346899997,173177.47274799997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",8193.5,16147.5,24341]
["Total",8193.5,16147.5,24341]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22039.248544000002,10441.230004999999,39617.993415999998,38106.189354000002,2157.8499690000003,6635.7493589999995,48487.374007999999,5691.8380929999994,173177.472748]
["Total",22039.248544000002,10441.230004999999,39617.993415999998,38106.189354000002,2157.8499690000003,6635.7493589999995,48487.374007999999,5691.8380929999994,173177.472748]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1300,2281,5958.5,6428,558,2169.5,5015.5,630.5,24341]
["Total",1300,2281,5958.5,6428,558,2169.5,5015.5,630.5,24341]
[]
["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",152832.34581499998,13370.958320000002,3551.7606350000005,1758.6754830000002,1628.2617459999999,21.8,13.670749000000001,173177.472748]
["Total",152832.34581499998,13370.958320000002,3551.7606350000005,1758.6754830000002,1628.2617459999999,21.8,13.670749000000001,173177.472748]
[]
["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",23371.5,544,197,124.5,96,4,4,24341]
["Total",23371.5,544,197,124.5,96,4,4,24341]

{"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:","2019-04-01","to","2019-04-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12569.721271000002,1448593.7000589999,1461163.42133]
["Floating vs. Fixed",395807.73018300004,870820.47592100012,1266628.2061040001]
["Overnight Index Swap",277409.574991,302291.33297499997,579700.90796600003]
["Total",685787.02644499997,2621705.508955,3307492.5354000004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",140.5,1590.5,1731]
["Floating vs. Fixed",7748.5,5326,13074.5]
["Overnight Index Swap",641,394,1035]
["Total",8530,7310.5,15840.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",24618.535125000002,0,4769.2749759999997,0,5720.4081890000016,751.11231799999996,1425304.0907220002,1461163.4213300003]
["Floating vs. Fixed",154443.01874699999,104600.47539399998,6459.8664790000012,606.97133999999994,36066.730183,119402.27978200001,845048.86417900014,1266628.2061040001]
["Overnight Index Swap",9710.83,0,4057.0446380000003,0,790.37183500000003,0,565142.66149300011,579700.90796600014]
["Total",188772.38387199998,104600.47539399998,15286.186093,606.97133999999994,42577.510206999999,120153.39210000001,2835495.6163940006,3307492.5354000004]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",541,0,108,0,44,26,1012,1731]
["Floating vs. Fixed",2368,3269,153,40,327.5,2158,4759,13074.5]
["Overnight Index Swap",26,0,6,0,10.5,0,992.5,1035]
["Total",2935,3269,267,40,382,2184,6763.5,15840.5]
[]
["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",1204762.049083,203514.56384099997,46472.661541999994,4472.969462,1526.2172149999999,146.12063000000001,268.83955700000001,1461163.42133]
["Floating vs. Fixed",734461.62653000001,223968.61277199999,182577.461545,95891.028904000021,22933.852807000003,1898.5447039999999,4897.0788419999999,1266628.2061040003]
["Overnight Index Swap",557665.240735,10001.257229000001,7823.9336650000005,4195.2316229999997,1.505266,13.739447999999999,0,579700.90796600003]
["Total",2496888.9163480001,437484.43384199997,236874.05675199997,104559.22998900001,24461.575288000004,2058.4047819999996,5165.9183990000001,3307492.5354000004]
[]
["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",165,208,406,393,188.5,101,269.5,1731]
["Floating vs. Fixed",1935.5,1998.5,3747,3715.5,1050.5,167.5,460,13074.5]
["Overnight Index Swap",442,106.5,246,236,2,2.5,0,1035]
["Total",2542.5,2313,4399,4344.5,1241,271,729.5,15840.5]