{"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:","2019-04-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",344397.74960099987,1039471.1583860005,1383868.9079870004]
["Total",344397.74960099987,1039471.1583860005,1383868.9079870004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44263,100690.5,144953.5]
["Total",44263,100690.5,144953.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",166381.58859500001,61527.278573999989,260644.96742899998,351704.59850800002,18265.151743000002,37073.768093999999,287106.16607700003,201165.38896699998,1383868.9079870002]
["Total",166381.58859500001,61527.278573999989,260644.96742899998,351704.59850800002,18265.151743000002,37073.768093999999,287106.16607700003,201165.38896699998,1383868.9079870002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10167.5,13217,36667.5,37592,3856,9420,28832.5,5201,144953.5]
["Total",10167.5,13217,36667.5,37592,3856,9420,28832.5,5201,144953.5]
[]
["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",1091336.1983629998,144902.35446100001,69862.304898999981,57171.01682099999,13773.324958999998,6276.913485,546.79499899999996,1383868.907987]
["Total",1091336.1983629998,144902.35446100001,69862.304898999981,57171.01682099999,13773.324958999998,6276.913485,546.79499899999996,1383868.907987]
[]
["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",126004.5,8746.5,4601.5,3209,1528,800,64,144953.5]
["Total",126004.5,8746.5,4601.5,3209,1528,800,64,144953.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.5,"Afghani"]
["ALL",109.9,"Lek"]
["AMD",483.3,"Armenian Dram"]
["ANG",1.86,"Netherlands Antillean Guilder"]
["AOA",317.19900000000001,"Kwanza"]
["ARS",42.258000000000003,"Argentine Peso"]
["AUD",1.3935,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7307999999999999,"Convertible Mark"]
["BBD",1.9721,"Barbados Dollar"]
["BDT",83.94,"Taka"]
["BGN",1.7333000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1809.91,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3542000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9030999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.596000000000004,"Ngultrum"]
["BWP",10.6045,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3349,"Canadian Dollar"]
["CDF",1628,"Congolese Franc"]
["CHF",1.0078,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",661.51,"Chilean Peso"]
["CNY",6.7111999999999998,"Yuan Renminbi"]
["COP",3160.98,"Colombian Peso"]
["COU",8.3699999999999997E-2,"Unidad de Valor Real"]
["CRC",595.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.58,"Cape Verde Escudo"]
["CZK",22.745999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6139000000000001,"Danish Krone"]
["DOP",50.35,"Dominican Peso"]
["DZD",118.789,"Algerian Dinar"]
["EGP",17.260000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.6326,"Ethiopian Birr"]
["EUR",0.88639999999999997,"Euro"]
["FJD",2.0977999999999999,"Fiji Dollar"]
["FKP",0.76349999999999996,"Falkland Islands Pound"]
["GBP",0.76629999999999998,"Pound Sterling"]
["GEL",2.6819999999999999,"Lari"]
["GHS",5.1345999999999998,"Cedi"]
["GIP",0.76359999999999995,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",9120,"Guinea Franc"]
["GTQ",7.6150000000000002,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8426,"Hong Kong Dollar"]
["HNL",24.392900000000001,"Lempira"]
["HRK",6.5910000000000002,"Croatian Kuna"]
["HTG",83.894999999999996,"Gourde"]
["HUF",283.20999999999998,"Forint"]
["IDR",14080,"Rupiah"]
["ILS",3.5649999999999999,"New Israeli Sheqel"]
["INR",69.52,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.05,"Iceland Krona"]
["JMD",127.45,"Jamaican Dollar"]
["JOD",0.70650000000000002,"Jordanian Dinar"]
["JPY",111.99,"Yen"]
["KES",101,"Kenyan Shilling"]
["KGS",69.69,"Som"]
["KHR",4021,"Riel"]
["KMF",434.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1136.69,"Won"]
["KWD",0.30370000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.87,"Tenge"]
["LAK",8602,"Kip"]
["LBP",1502.04,"Lebanese Pound"]
["LKR",174.6,"Sri Lanka Rupee"]
["LRD",167,"Liberian Dollar"]
["LSL",14.028700000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3818999999999999,"Libyan Dinar"]
["MAD",9.6031999999999993,"Moroccan Dirham"]
["MDL",17.732299999999999,"Moldovan Leu"]
["MGA",3535,"Malagasy Ariary"]
["MKD",54.26,"Denar"]
["MMK",1514,"Kyat"]
["MNT",2618,"Tugrik"]
["MOP",8.0779999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",722.92,"Kwacha"]
["MXN",18.870999999999999,"Mexican Peso"]
["MXV",3.0081000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1310000000000002,"Malaysian Ringgit"]
["MZN",63.9,"Metical"]
["NAD",14.0183,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",32.700000000000003,"Cordoba Oro"]
["NOK",8.4910999999999994,"Norwegian Krone"]
["NPR",111.36,"Nepalese Rupee"]
["NZD",1.4782,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2919,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",51.718000000000004,"Philippine Peso"]
["PKR",141.32,"Pakistan Rupee"]
["PLN",3.7865000000000002,"Zloty"]
["PYG",6196,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2163000000000004,"Leu"]
["RSD",104.34,"Serbian Dinar"]
["RUB",64.080500000000001,"Russian Ruble"]
["RWF",903.92269999999996,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",47.498199999999997,"Sudanese Pound"]
["SEK",9.2570999999999994,"Swedish Krona"]
["SGD",1.3542000000000001,"Singapore Dollar"]
["SHP",0.76549999999999996,"Saint Helena Pound"]
["SLL",8950,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",155.42019999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7324000000000002,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.0146,"Lilangeni"]
["THB",31.83,"Baht"]
["TJS",9.4353999999999996,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9992000000000001,"Tunisian Dinar"]
["TOP",2.1640000000000001,"Pa'anga"]
["TRY",5.7662000000000004,"Turkish Lira"]
["TTD",6.7309000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.853000000000002,"New Taiwan Dollar"]
["TZS",2312,"Tanzanian Shilling"]
["UAH",26.692499999999999,"Hryvnia"]
["UGX",3726.27,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",34.049999999999997,"Peso Uruguayo"]
["UZS",8416.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",111.02,"Vatu"]
["WST",2.5226999999999999,"Tala"]
["XAF",610.67999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575.54,"CFA Franc BCEAO"]
["XPF",105.22,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",14.028700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",3.1080999999999999,"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:","2019-04-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",734479.54686700006,1043768.661454,1778248.208321]
["Floating vs. Fixed",8361945.1859259997,4727663.6750080008,13089608.860934]
["Overnight Index Swap",1735017.6482360002,1226484.4630000002,2961502.1112360004]
["Total",10831442.381029001,6997916.7994620008,17829359.180491]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9788,4582,14370]
["Floating vs. Fixed",178542.5,123556.5,302099]
["Overnight Index Swap",12814,8652,21466]
["Total",201144.5,136790.5,337935]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",308979.62267899996,0,26806.081629000004,6197.5762169999989,183506.49998399999,114934.34384099999,1137824.0839709998,1778248.2083209998]
["Floating vs. Fixed",2131271.7725580009,1480018.802902,225443.08825100004,36635.686156000003,1179769.1905309998,2731381.7561469995,5305088.5643889997,13089608.860934]
["Overnight Index Swap",160703.32500000001,0,103631.28046000002,3772.6738869999999,54149.081336000003,267.76834200000002,2638977.9822109998,2961502.111236]
["Total",2600954.7202370008,1480018.802902,355880.45034000004,46605.936260000002,1417424.7718509999,2846583.8683299995,9081890.6305709984,17829359.180491]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3528,0,274,82,2121,2855,5510,14370]
["Floating vs. Fixed",56976.5,46463,3938,916,17177,65014.5,111614,302099]
["Overnight Index Swap",580,0,413,10,251,11,20201,21466]
["Total",61084.5,46463,4625,1008,19549,67880.5,137325,337935]
[]
["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",930074.24141200026,312618.34720299998,335940.550269,159460.76996800001,21171.837574000001,11673.380410999998,7309.0814840000003,1778248.2083210002]
["Floating vs. Fixed",5579037.9207619997,2299420.1920810002,3194908.2023620005,1550157.2331570003,197415.81893999997,115801.79299799999,152867.70063399998,13089608.860934]
["Overnight Index Swap",2668423.9340360002,121708.51473400003,150151.42365400001,19571.080273,597.11737800000003,976.38106900000014,73.660092000000006,2961502.111236]
["Total",9177536.0962099992,2733747.0540180001,3681000.1762850001,1729189.0833980003,219184.77389199997,128451.55447799998,160250.44220999998,17829359.180491]
[]
["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",2650,2299,4278,3248,716,601,578,14370]
["Floating vs. Fixed",65310,46373.5,108551,62061,8065.5,5405,6333,302099]
["Overnight Index Swap",8317,4280,8353,445,29,36,6,21466]
["Total",76277,52952.5,121182,65754,8810.5,6042,6917,337935]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.5,"Afghani"]
["ALL",109.9,"Lek"]
["AMD",483.3,"Armenian Dram"]
["ANG",1.86,"Netherlands Antillean Guilder"]
["AOA",317.19900000000001,"Kwanza"]
["ARS",42.258000000000003,"Argentine Peso"]
["AUD",1.3935,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7307999999999999,"Convertible Mark"]
["BBD",1.9721,"Barbados Dollar"]
["BDT",83.94,"Taka"]
["BGN",1.7333000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1809.91,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3542000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9030999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.596000000000004,"Ngultrum"]
["BWP",10.6045,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3349,"Canadian Dollar"]
["CDF",1628,"Congolese Franc"]
["CHF",1.0078,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",661.51,"Chilean Peso"]
["CNY",6.7111999999999998,"Yuan Renminbi"]
["COP",3160.98,"Colombian Peso"]
["COU",8.3699999999999997E-2,"Unidad de Valor Real"]
["CRC",595.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.58,"Cape Verde Escudo"]
["CZK",22.745999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6139000000000001,"Danish Krone"]
["DOP",50.35,"Dominican Peso"]
["DZD",118.789,"Algerian Dinar"]
["EGP",17.260000000000002,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.6326,"Ethiopian Birr"]
["EUR",0.88639999999999997,"Euro"]
["FJD",2.0977999999999999,"Fiji Dollar"]
["FKP",0.76349999999999996,"Falkland Islands Pound"]
["GBP",0.76629999999999998,"Pound Sterling"]
["GEL",2.6819999999999999,"Lari"]
["GHS",5.1345999999999998,"Cedi"]
["GIP",0.76359999999999995,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",9120,"Guinea Franc"]
["GTQ",7.6150000000000002,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8426,"Hong Kong Dollar"]
["HNL",24.392900000000001,"Lempira"]
["HRK",6.5910000000000002,"Croatian Kuna"]
["HTG",83.894999999999996,"Gourde"]
["HUF",283.20999999999998,"Forint"]
["IDR",14080,"Rupiah"]
["ILS",3.5649999999999999,"New Israeli Sheqel"]
["INR",69.52,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.05,"Iceland Krona"]
["JMD",127.45,"Jamaican Dollar"]
["JOD",0.70650000000000002,"Jordanian Dinar"]
["JPY",111.99,"Yen"]
["KES",101,"Kenyan Shilling"]
["KGS",69.69,"Som"]
["KHR",4021,"Riel"]
["KMF",434.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1136.69,"Won"]
["KWD",0.30370000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.87,"Tenge"]
["LAK",8602,"Kip"]
["LBP",1502.04,"Lebanese Pound"]
["LKR",174.6,"Sri Lanka Rupee"]
["LRD",167,"Liberian Dollar"]
["LSL",14.028700000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3818999999999999,"Libyan Dinar"]
["MAD",9.6031999999999993,"Moroccan Dirham"]
["MDL",17.732299999999999,"Moldovan Leu"]
["MGA",3535,"Malagasy Ariary"]
["MKD",54.26,"Denar"]
["MMK",1514,"Kyat"]
["MNT",2618,"Tugrik"]
["MOP",8.0779999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",722.92,"Kwacha"]
["MXN",18.870999999999999,"Mexican Peso"]
["MXV",3.0081000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1310000000000002,"Malaysian Ringgit"]
["MZN",63.9,"Metical"]
["NAD",14.0183,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",32.700000000000003,"Cordoba Oro"]
["NOK",8.4910999999999994,"Norwegian Krone"]
["NPR",111.36,"Nepalese Rupee"]
["NZD",1.4782,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2919,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",51.718000000000004,"Philippine Peso"]
["PKR",141.32,"Pakistan Rupee"]
["PLN",3.7865000000000002,"Zloty"]
["PYG",6196,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2163000000000004,"Leu"]
["RSD",104.34,"Serbian Dinar"]
["RUB",64.080500000000001,"Russian Ruble"]
["RWF",903.92269999999996,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",47.498199999999997,"Sudanese Pound"]
["SEK",9.2570999999999994,"Swedish Krona"]
["SGD",1.3542000000000001,"Singapore Dollar"]
["SHP",0.76549999999999996,"Saint Helena Pound"]
["SLL",8950,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",155.42019999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7324000000000002,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.0146,"Lilangeni"]
["THB",31.83,"Baht"]
["TJS",9.4353999999999996,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9992000000000001,"Tunisian Dinar"]
["TOP",2.1640000000000001,"Pa'anga"]
["TRY",5.7662000000000004,"Turkish Lira"]
["TTD",6.7309000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.853000000000002,"New Taiwan Dollar"]
["TZS",2312,"Tanzanian Shilling"]
["UAH",26.692499999999999,"Hryvnia"]
["UGX",3726.27,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",34.049999999999997,"Peso Uruguayo"]
["UZS",8416.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23199,"Dong"]
["VUV",111.02,"Vatu"]
["WST",2.5226999999999999,"Tala"]
["XAF",610.67999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575.54,"CFA Franc BCEAO"]
["XPF",105.22,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",14.028700000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",3.1080999999999999,"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:","2019-04-15","to","2019-04-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",49773.555872999998,123812.03497500002,173585.59084800002]
["Total",49773.555872999998,123812.03497500002,173585.59084800002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",8079.5,15752.5,23832]
["Total",8079.5,15752.5,23832]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",14819.241739000001,8308.5592469999992,35418.936250000006,54308.404055999999,2830.7584389999997,6894.799469999999,45458.488596999989,5546.4030500000008,173585.59084799999]
["Total",14819.241739000001,8308.5592469999992,35418.936250000006,54308.404055999999,2830.7584389999997,6894.799469999999,45458.488596999989,5546.4030500000008,173585.59084799999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1009,2304.5,4712.5,6968,768,1523.5,6036.5,510,23832]
["Total",1009,2304.5,4712.5,6968,768,1523.5,6036.5,510,23832]
[]
["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",151981.22365599999,14229.533602000003,3708.3751970000008,2105.4874699999996,1475.9611239999999,80.009799000000001,5,173585.59084799996]
["Total",151981.22365599999,14229.533602000003,3708.3751970000008,2105.4874699999996,1475.9611239999999,80.009799000000001,5,173585.59084799996]
[]
["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",22748.5,578.5,203,135.5,151.5,14,1,23832]
["Total",22748.5,578.5,203,135.5,151.5,14,1,23832]

{"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:","2019-04-15","to","2019-04-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",11873.662345000001,715678.75844799995,727552.42079299991]
["Floating vs. Fixed",385621.22479999997,592092.58256900008,977713.80736900005]
["Overnight Index Swap",506479.37588300003,488085.423962,994564.79984500003]
["Total",903974.26302800002,1795856.764979,2699831.0280069998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",101.5,1667,1768.5]
["Floating vs. Fixed",7261.5,4087.5,11349]
["Overnight Index Swap",428.5,412,840.5]
["Total",7791.5,6166.5,13958]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",49177.614887000003,0,5785.8294849999993,0,11075.752617000002,701.49142299999994,660811.73238099995,727552.42079299991]
["Floating vs. Fixed",107761.17324099998,108064.55648599999,4803.2116929999993,484.57151800000008,38235.816531999997,132772.57194400002,585591.90595499997,977713.80736899993]
["Overnight Index Swap",29073.201999999997,0,6951.9598319999986,0,7458.4009429999996,0,951081.23707000015,994564.79984500015]
["Total",186011.99012799998,108064.55648599999,17541.00101,484.57151800000008,56769.970092000003,133474.06336700002,2197484.8754060003,2699831.0280070002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",505,0,168,0,93.5,19,983,1768.5]
["Floating vs. Fixed",1643,2811.5,121,17.5,311.5,2472,3972.5,11349]
["Overnight Index Swap",58,0,5,0,18.5,0,759,840.5]
["Total",2206,2811.5,294,17.5,423.5,2491,5714.5,13958]
[]
["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",586931.40109199996,102654.52236199999,32006.999126000002,3546.3805600000005,2179.7212710000003,143.251454,90.144927999999993,727552.42079299991]
["Floating vs. Fixed",518062.57903399994,198930.53742900002,158062.71776699999,77134.217350999999,17343.684815000001,3278.8155579999998,4901.2554149999996,977713.80736900005]
["Overnight Index Swap",975103.10531900008,10866.942085000002,6311.7125879999994,2211.9784529999997,4.6151119999999999,66.446287999999996,0,994564.79984500003]
["Total",2080097.0854450001,312452.00187599997,196381.429481,82892.576364000008,19528.021198000002,3488.5133000000001,4991.4003429999993,2699831.0280069998]
[]
["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",171,186,403.5,410,205,113,280,1768.5]
["Floating vs. Fixed",1809,1846.5,3122,3076,837.5,187,471,11349]
["Overnight Index Swap",517,84,149,81.5,4,5,0,840.5]
["Total",2497,2116.5,3674.5,3567.5,1046.5,305,751,13958]