{"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:","2019-04-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",362933.82138399995,1057522.841555,1420456.6629389999]
["Total",362933.82138399995,1057522.841555,1420456.6629389999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45711.5,101832,147543.5]
["Total",45711.5,101832,147543.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",180711.30175799999,63110.895327999991,266524.55851100001,349261.13528000005,18244.659480000002,38621.605367999997,297899.56670900004,206082.94050500006,1420456.6629390002]
["Total",180711.30175799999,63110.895327999991,266524.55851100001,349261.13528000005,18244.659480000002,38621.605367999997,297899.56670900004,206082.94050500006,1420456.6629390002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10760.5,13120,38096.5,38087,3635,9955,28584.5,5305,147543.5]
["Total",10760.5,13120,38096.5,38087,3635,9955,28584.5,5305,147543.5]
[]
["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",1123025.6378709998,146779.32387599995,68201.937561999992,60454.573400999994,15099.919104999997,6331.2730370000008,563.99808699999994,1420456.6629389999]
["Total",1123025.6378709998,146779.32387599995,68201.937561999992,60454.573400999994,15099.919104999997,6331.2730370000008,563.99808699999994,1420456.6629389999]
[]
["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",128121.5,9062.5,4602.5,3299,1582,804,72,147543.5]
["Total",128121.5,9062.5,4602.5,3299,1582,804,72,147543.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77,"Afghani"]
["ALL",110.1,"Lek"]
["AMD",483.5,"Armenian Dram"]
["ANG",1.8625,"Netherlands Antillean Guilder"]
["AOA",316.90899999999999,"Kwanza"]
["ARS",42.944000000000003,"Argentine Peso"]
["AUD",1.3936999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.732,"Convertible Mark"]
["BBD",1.9781,"Barbados Dollar"]
["BDT",83.78,"Taka"]
["BGN",1.7343999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1808.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3515999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8247,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.11,"Ngultrum"]
["BWP",10.504200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3320000000000001,"Canadian Dollar"]
["CDF",1628,"Congolese Franc"]
["CHF",1.0024,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",661.96,"Chilean Peso"]
["CNY",6.7153,"Yuan Renminbi"]
["COP",3093.68,"Colombian Peso"]
["COU",8.5199999999999998E-2,"Unidad de Valor Real"]
["CRC",600.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.66,"Cape Verde Escudo"]
["CZK",22.683,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6227999999999998,"Danish Krone"]
["DOP",50.46,"Dominican Peso"]
["DZD",118.801,"Algerian Dinar"]
["EGP",17.27,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.595300000000002,"Ethiopian Birr"]
["EUR",0.88700000000000001,"Euro"]
["FJD",2.0969000000000002,"Fiji Dollar"]
["FKP",0.76390000000000002,"Falkland Islands Pound"]
["GBP",0.76370000000000005,"Pound Sterling"]
["GEL",2.6840000000000002,"Lari"]
["GHS",5.0796000000000001,"Cedi"]
["GIP",0.76449999999999996,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",9112,"Guinea Franc"]
["GTQ",7.6349999999999998,"Quetzal"]
["GYD",206.75,"Guyana Dollar"]
["HKD",7.8365,"Hong Kong Dollar"]
["HNL",24.384599999999999,"Lempira"]
["HRK",6.5830000000000002,"Croatian Kuna"]
["HTG",83.4221,"Gourde"]
["HUF",284.92,"Forint"]
["IDR",14145,"Rupiah"]
["ILS",3.5773000000000001,"New Israeli Sheqel"]
["INR",69.14,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",119.78,"Iceland Krona"]
["JMD",127.48,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111,"Yen"]
["KES",101,"Kenyan Shilling"]
["KGS",69.847999999999999,"Som"]
["KHR",3993.9839999999999,"Riel"]
["KMF",435.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1136.97,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.1,"Tenge"]
["LAK",8594,"Kip"]
["LBP",1504.19,"Lebanese Pound"]
["LKR",174.55,"Sri Lanka Rupee"]
["LRD",164.09,"Liberian Dollar"]
["LSL",13.9038,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3875,"Libyan Dinar"]
["MAD",9.6229999999999993,"Moroccan Dirham"]
["MDL",17.462,"Moldovan Leu"]
["MGA",3575,"Malagasy Ariary"]
["MKD",54.45,"Denar"]
["MMK",1509,"Kyat"]
["MNT",2611,"Tugrik"]
["MOP",8.0609999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.799999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",723.64,"Kwacha"]
["MXN",18.809999999999999,"Mexican Peso"]
["MXV",2.9998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1050000000000004,"Malaysian Ringgit"]
["MZN",63.6,"Metical"]
["NAD",13.898,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",32.67,"Cordoba Oro"]
["NOK",8.4936000000000007,"Norwegian Krone"]
["NPR",110.58,"Nepalese Rupee"]
["NZD",1.4775,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.29,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",51.83,"Philippine Peso"]
["PKR",141.25,"Pakistan Rupee"]
["PLN",3.7955999999999999,"Zloty"]
["PYG",6184,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2163000000000004,"Leu"]
["RSD",104.49,"Serbian Dinar"]
["RUB",64.203999999999994,"Russian Ruble"]
["RWF",903.36389999999994,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.61,"Seychelles Rupee"]
["SDG",47.495199999999997,"Sudanese Pound"]
["SEK",9.2614000000000001,"Swedish Krona"]
["SGD",1.3515999999999999,"Singapore Dollar"]
["SHP",0.7631,"Saint Helena Pound"]
["SLL",8945,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",155.36750000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.8797,"Lilangeni"]
["THB",31.72,"Baht"]
["TJS",9.4324999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0005000000000002,"Tunisian Dinar"]
["TOP",2.1682999999999999,"Pa'anga"]
["TRY",5.6807999999999996,"Turkish Lira"]
["TTD",6.7054999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.824000000000002,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",26.67,"Hryvnia"]
["UGX",3750.5,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.92,"Peso Uruguayo"]
["UZS",8446.35,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",111.42,"Vatu"]
["WST",2.5253000000000001,"Tala"]
["XAF",611.16,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",574.83000000000004,"CFA Franc BCEAO"]
["XPF",105.3,"CFP Franc"]
["YER",249.6,"Yemeni Rial"]
["ZAR",13.91,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",3,"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:","2019-04-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",732205.1186820002,767318.42913399998,1499523.5478160002]
["Floating vs. Fixed",8683293.4234459996,4607494.6077249981,13290788.031170998]
["Overnight Index Swap",1554101.4506600001,1003721.7730429999,2557823.2237029998]
["Total",10969599.992788,6378534.8099019984,17348134.802689999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9761,4179,13940]
["Floating vs. Fixed",177198.5,123586,300784.5]
["Overnight Index Swap",12789,8550,21339]
["Total",199748.5,136315,336063.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",288245.62199299998,0,26900.926665000003,6218.6757299999999,184288.76193600002,115582.73272700001,878286.82876499975,1499523.5478159997]
["Floating vs. Fixed",2473278.7959360001,1468398.7877649998,257785.55747200001,40384.338410999997,1185036.7520029999,2733205.800578,5132697.9990059985,13290788.031170998]
["Overnight Index Swap",143241.15900000001,0,144968.81793799999,3785.5178739999997,50795.095663999993,267.97677500000003,2214764.6564520001,2557823.2237030002]
["Total",2904765.5769290002,1468398.7877649998,429655.30207500001,50388.532014999997,1420120.6096029999,2849056.5100799999,8225749.4842229988,17348134.802689996]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3454,0,180,82,2151,2858,5215,13940]
["Floating vs. Fixed",56919,46115,4214,978,17131,64794.5,110633,300784.5]
["Overnight Index Swap",568,0,465,10,244,11,20041,21339]
["Total",60941,46115,4859,1070,19526,67663.5,135889,336063.5]
[]
["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",702702.33623600006,266476.25273399998,330667.50088900002,160243.84152499997,20382.576720000001,11750.396494999999,7300.6432170000016,1499523.5478159999]
["Floating vs. Fixed",5822872.4548459994,2269183.858461,3183565.7985640001,1548862.927439,196991.882912,115342.64866500002,153968.46028399997,13290788.031171001]
["Overnight Index Swap",2258589.3039770001,122475.98870399999,154638.75875800001,20385.486220999999,532.40768200000002,982.77067299999999,218.50768800000003,2557823.2237030002]
["Total",8784164.095059,2658136.099899,3668872.0582110002,1729492.2551850001,217906.867314,128075.81583300002,161487.61118899999,17348134.802690003]
[]
["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",2600,2259,4200,3136,655,572,518,13940]
["Floating vs. Fixed",65154.5,46102,108065,61796.5,7961.5,5370,6335,300784.5]
["Overnight Index Swap",8135,4297,8356,469,30,38,14,21339]
["Total",75889.5,52658,120621,65401.5,8646.5,5980,6867,336063.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77,"Afghani"]
["ALL",110.1,"Lek"]
["AMD",483.5,"Armenian Dram"]
["ANG",1.8625,"Netherlands Antillean Guilder"]
["AOA",316.90899999999999,"Kwanza"]
["ARS",42.944000000000003,"Argentine Peso"]
["AUD",1.3936999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.732,"Convertible Mark"]
["BBD",1.9781,"Barbados Dollar"]
["BDT",83.78,"Taka"]
["BGN",1.7343999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1808.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3515999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8247,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.11,"Ngultrum"]
["BWP",10.504200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3320000000000001,"Canadian Dollar"]
["CDF",1628,"Congolese Franc"]
["CHF",1.0024,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",661.96,"Chilean Peso"]
["CNY",6.7153,"Yuan Renminbi"]
["COP",3093.68,"Colombian Peso"]
["COU",8.5199999999999998E-2,"Unidad de Valor Real"]
["CRC",600.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.66,"Cape Verde Escudo"]
["CZK",22.683,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6227999999999998,"Danish Krone"]
["DOP",50.46,"Dominican Peso"]
["DZD",118.801,"Algerian Dinar"]
["EGP",17.27,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.595300000000002,"Ethiopian Birr"]
["EUR",0.88700000000000001,"Euro"]
["FJD",2.0969000000000002,"Fiji Dollar"]
["FKP",0.76390000000000002,"Falkland Islands Pound"]
["GBP",0.76370000000000005,"Pound Sterling"]
["GEL",2.6840000000000002,"Lari"]
["GHS",5.0796000000000001,"Cedi"]
["GIP",0.76449999999999996,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",9112,"Guinea Franc"]
["GTQ",7.6349999999999998,"Quetzal"]
["GYD",206.75,"Guyana Dollar"]
["HKD",7.8365,"Hong Kong Dollar"]
["HNL",24.384599999999999,"Lempira"]
["HRK",6.5830000000000002,"Croatian Kuna"]
["HTG",83.4221,"Gourde"]
["HUF",284.92,"Forint"]
["IDR",14145,"Rupiah"]
["ILS",3.5773000000000001,"New Israeli Sheqel"]
["INR",69.14,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",119.78,"Iceland Krona"]
["JMD",127.48,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111,"Yen"]
["KES",101,"Kenyan Shilling"]
["KGS",69.847999999999999,"Som"]
["KHR",3993.9839999999999,"Riel"]
["KMF",435.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1136.97,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.1,"Tenge"]
["LAK",8594,"Kip"]
["LBP",1504.19,"Lebanese Pound"]
["LKR",174.55,"Sri Lanka Rupee"]
["LRD",164.09,"Liberian Dollar"]
["LSL",13.9038,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3875,"Libyan Dinar"]
["MAD",9.6229999999999993,"Moroccan Dirham"]
["MDL",17.462,"Moldovan Leu"]
["MGA",3575,"Malagasy Ariary"]
["MKD",54.45,"Denar"]
["MMK",1509,"Kyat"]
["MNT",2611,"Tugrik"]
["MOP",8.0609999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.799999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",723.64,"Kwacha"]
["MXN",18.809999999999999,"Mexican Peso"]
["MXV",2.9998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1050000000000004,"Malaysian Ringgit"]
["MZN",63.6,"Metical"]
["NAD",13.898,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",32.67,"Cordoba Oro"]
["NOK",8.4936000000000007,"Norwegian Krone"]
["NPR",110.58,"Nepalese Rupee"]
["NZD",1.4775,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.29,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",51.83,"Philippine Peso"]
["PKR",141.25,"Pakistan Rupee"]
["PLN",3.7955999999999999,"Zloty"]
["PYG",6184,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2163000000000004,"Leu"]
["RSD",104.49,"Serbian Dinar"]
["RUB",64.203999999999994,"Russian Ruble"]
["RWF",903.36389999999994,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.61,"Seychelles Rupee"]
["SDG",47.495199999999997,"Sudanese Pound"]
["SEK",9.2614000000000001,"Swedish Krona"]
["SGD",1.3515999999999999,"Singapore Dollar"]
["SHP",0.7631,"Saint Helena Pound"]
["SLL",8945,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",155.36750000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.8797,"Lilangeni"]
["THB",31.72,"Baht"]
["TJS",9.4324999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0005000000000002,"Tunisian Dinar"]
["TOP",2.1682999999999999,"Pa'anga"]
["TRY",5.6807999999999996,"Turkish Lira"]
["TTD",6.7054999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.824000000000002,"New Taiwan Dollar"]
["TZS",2310,"Tanzanian Shilling"]
["UAH",26.67,"Hryvnia"]
["UGX",3750.5,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.92,"Peso Uruguayo"]
["UZS",8446.35,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",111.42,"Vatu"]
["WST",2.5253000000000001,"Tala"]
["XAF",611.16,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",574.83000000000004,"CFA Franc BCEAO"]
["XPF",105.3,"CFP Franc"]
["YER",249.6,"Yemeni Rial"]
["ZAR",13.91,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",3,"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:","2019-04-08","to","2019-04-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",106747.703278,327314.92213100003,434062.62540900003]
["Total",106747.703278,327314.92213100003,434062.62540900003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13718,27262.5,40980.5]
["Total",13718,27262.5,40980.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",34059.380714999999,17110.304293000001,83305.610898000014,86360.099786999985,7597.7917690000004,12525.639541,74212.388199000008,118891.41020699996,434062.62540899997]
["Total",34059.380714999999,17110.304293000001,83305.610898000014,86360.099786999985,7597.7917690000004,12525.639541,74212.388199000008,118891.41020699996,434062.62540899997]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2027,3513,12215.5,11015.5,1136.5,3481,6795,797,40980.5]
["Total",2027,3513,12215.5,11015.5,1136.5,3481,6795,797,40980.5]
[]
["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",391956.00265099993,30383.088285999991,5339.8162419999999,2214.5152130000001,3956.5652759999998,179.237741,33.4,434062.62540899997]
["Total",391956.00265099993,30383.088285999991,5339.8162419999999,2214.5152130000001,3956.5652759999998,179.237741,33.4,434062.62540899997]
[]
["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",39092.5,1186.5,290.5,142.5,237.5,18,13,40980.5]
["Total",39092.5,1186.5,290.5,142.5,237.5,18,13,40980.5]

{"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:","2019-04-08","to","2019-04-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13908.164235,1344847.0955399997,1358755.2597749997]
["Floating vs. Fixed",863567.74039099971,1100506.8762710001,1964074.6166619998]
["Overnight Index Swap",506967.293412,247340.52345999997,754307.816872]
["Total",1384443.1980379997,2692694.4952709996,4077137.6933089998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",154.5,2843,2997.5]
["Floating vs. Fixed",9309,5863.5,15172.5]
["Overnight Index Swap",1000.5,477,1477.5]
["Total",10464,9183.5,19647.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",51510.278037999997,0,24453.246620000002,1483.3336360000001,13324.392663999999,852.72032999999999,1267131.2884869999,1358755.2597749999]
["Floating vs. Fixed",478576.26791299996,118716.22690099999,11057.919655,1960.4617850000002,30988.748339999995,186006.548774,1136768.4432940001,1964074.6166620003]
["Overnight Index Swap",3372.23,0,3838.576716,0,3364.1338479999999,0,743732.87630800006,754307.81687200011]
["Total",533458.77595099993,118716.22690099999,39349.742991000006,3443.7954210000003,47677.274851999988,186859.26910400001,3147632.6080890005,4077137.6933090002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",783,0,270,68,245,15.5,1616,2997.5]
["Floating vs. Fixed",2173.5,2978,176.5,63,333,3322,6126.5,15172.5]
["Overnight Index Swap",12,0,10,0,2,0,1453.5,1477.5]
["Total",2968.5,2978,456.5,131,580,3337.5,9196,19647.5]
[]
["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",1076214.0903100001,188564.80429100001,75370.554321999996,11987.826239,4716.5108279999995,942.86992700000008,958.60385800000006,1358755.2597749999]
["Floating vs. Fixed",1328384.059317,251245.013565,236025.60008400001,115448.82947999997,23780.029919000004,4322.8821959999996,4868.2021009999999,1964074.6166620001]
["Overnight Index Swap",725776.38664799999,17503.570862,7442.7432440000002,3581.9320159999997,2.8523390000000002,0.33176299999999997,0,754307.816872]
["Total",3130374.5362750003,457313.38871800003,318838.89765,131018.58773499998,28499.393086000004,5266.0838859999994,5826.8059590000003,4077137.6933089998]
[]
["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",296,329,670.5,664.5,327,202.5,508,2997.5]
["Floating vs. Fixed",2584.5,2202.5,4145,4351,1034,264,591.5,15172.5]
["Overnight Index Swap",678.5,202,372,205,10,10,0,1477.5]
["Total",3559,2733.5,5187.5,5220.5,1371,476.5,1099.5,19647.5]