{"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":2,"defined_names":7,"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:","2019-04-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",340268.31843199988,962749.38830300048,1303017.7067350005]
["Total",340268.31843199988,962749.38830300048,1303017.7067350005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",41674,100842,142516]
["Total",41674,100842,142516]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",170145.641596,60648.240140999995,258668.73740399993,365742.44545099989,17815.939964999998,36990.682088000001,280670.70374300005,112335.31634699999,1303017.7067349998]
["Total",170145.641596,60648.240140999995,258668.73740399993,365742.44545099989,17815.939964999998,36990.682088000001,280670.70374300005,112335.31634699999,1303017.7067349998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10309,12227,33007.5,40085,3662,9070,28971.5,5184,142516]
["Total",10309,12227,33007.5,40085,3662,9070,28971.5,5184,142516]
[]
["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",1015010.9256469997,133332.62604,74125.935890999972,55563.093086999987,18179.376532999995,6267.0688609999997,538.68067599999995,1303017.706735]
["Total",1015010.9256469997,133332.62604,74125.935890999972,55563.093086999987,18179.376532999995,6267.0688609999997,538.68067599999995,1303017.706735]
[]
["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",123746,8209.5,4785.5,3134,1794,786,61,142516]
["Total",123746,8209.5,4785.5,3134,1794,786,61,142516]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.45,"Afghani"]
["ALL",110.16,"Lek"]
["AMD",480,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",317.51,"Kwanza"]
["ARS",43.853000000000002,"Argentine Peso"]
["AUD",1.4253,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7517,"Convertible Mark"]
["BBD",1.9781,"Barbados Dollar"]
["BDT",83.65,"Taka"]
["BGN",1.7521,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1811.4,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3615999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9922,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.867500000000007,"Ngultrum"]
["BWP",10.7296,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3489,"Canadian Dollar"]
["CDF",1630,"Congolese Franc"]
["CHF",1.0203,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",672.58,"Chilean Peso"]
["CNY",6.7206999999999999,"Yuan Renminbi"]
["COP",3219.03,"Colombian Peso"]
["COU",8.3400000000000002E-2,"Unidad de Valor Real"]
["CRC",600.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.76,"Cape Verde Escudo"]
["CZK",23.067,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6936999999999998,"Danish Krone"]
["DOP",50.46,"Dominican Peso"]
["DZD",119.39,"Algerian Dinar"]
["EGP",17.13,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.68,"Ethiopian Birr"]
["EUR",0.89639999999999997,"Euro"]
["FJD",2.1240000000000001,"Fiji Dollar"]
["FKP",0.77370000000000005,"Falkland Islands Pound"]
["GBP",0.77490000000000003,"Pound Sterling"]
["GEL",2.6920000000000002,"Lari"]
["GHS",5.0747,"Cedi"]
["GIP",0.77359999999999995,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",9126,"Guinea Franc"]
["GTQ",7.62,"Quetzal"]
["GYD",206.59,"Guyana Dollar"]
["HKD",7.8422999999999998,"Hong Kong Dollar"]
["HNL",24.398,"Lempira"]
["HRK",6.6483999999999996,"Croatian Kuna"]
["HTG",83.621799999999993,"Gourde"]
["HUF",288.16000000000003,"Forint"]
["IDR",14090,"Rupiah"]
["ILS",3.6221000000000001,"New Israeli Sheqel"]
["INR",69.95,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.69,"Iceland Krona"]
["JMD",131.47999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",112.17,"Yen"]
["KES",101.4,"Kenyan Shilling"]
["KGS",69.599999999999994,"Som"]
["KHR",4005.7673,"Riel"]
["KMF",436.22,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1155.05,"Won"]
["KWD",0.3039,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.77,"Tenge"]
["LAK",8610,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",174.7,"Sri Lanka Rupee"]
["LRD",167.21,"Liberian Dollar"]
["LSL",14.426299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3917999999999999,"Libyan Dinar"]
["MAD",9.6579999999999995,"Moroccan Dirham"]
["MDL",17.760000000000002,"Moldovan Leu"]
["MGA",3590,"Malagasy Ariary"]
["MKD",54.8,"Denar"]
["MMK",1528,"Kyat"]
["MNT",2621,"Tugrik"]
["MOP",8.0779999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",725.55,"Kwacha"]
["MXN",19.067799999999998,"Mexican Peso"]
["MXV",3.0369999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.125,"Malaysian Ringgit"]
["MZN",64.05,"Metical"]
["NAD",14.4148,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",32.700000000000003,"Cordoba Oro"]
["NOK",8.6364999999999998,"Norwegian Krone"]
["NPR",111.79,"Nepalese Rupee"]
["NZD",1.5163,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3254999999999999,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",52.188000000000002,"Philippine Peso"]
["PKR",141.19999999999999,"Pakistan Rupee"]
["PLN",3.85,"Zloty"]
["PYG",6247,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2615999999999996,"Leu"]
["RSD",105.58,"Serbian Dinar"]
["RUB",64.392499999999998,"Russian Ruble"]
["RWF",904.41030000000001,"Rwanda Franc"]
["SAR",3.7498,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",45.020200000000003,"Sudanese Pound"]
["SEK",9.4335000000000004,"Swedish Krona"]
["SGD",1.3615999999999999,"Singapore Dollar"]
["SHP",0.77339999999999998,"Saint Helena Pound"]
["SLL",8955,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",155.8802,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.3973,"Lilangeni"]
["THB",32.04,"Baht"]
["TJS",9.4345999999999997,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.03,"Tunisian Dinar"]
["TOP",2.1640000000000001,"Pa'anga"]
["TRY",5.8704999999999998,"Turkish Lira"]
["TTD",6.7374000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.907,"New Taiwan Dollar"]
["TZS",2300,"Tanzanian Shilling"]
["UAH",26.625,"Hryvnia"]
["UGX",3727.63,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",34.49,"Peso Uruguayo"]
["UZS",8436.35,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23215,"Dong"]
["VUV",111.82,"Vatu"]
["WST",2.5548999999999999,"Tala"]
["XAF",618.05999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",581.48,"CFA Franc BCEAO"]
["XPF",106.63,"CFP Franc"]
["YER",249.5,"Yemeni Rial"]
["ZAR",14.422800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",3.1478000000000002,"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:","2019-04-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",726332.00589299982,441653.25964400003,1167985.2655369998]
["Floating vs. Fixed",8353782.381714005,4357834.441908001,12711616.823622007]
["Overnight Index Swap",1777300.7748690001,1230977.7913239999,3008278.5661929999]
["Total",10857415.162476005,6030465.4928760007,16887880.655352008]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9801,4105,13906]
["Floating vs. Fixed",180293,123444.5,303737.5]
["Overnight Index Swap",12905,8662,21567]
["Total",202999,136211.5,339210.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",300563.76520899998,0,25279.441257000002,6363.6189230000009,188278.83326300007,114211.91295799999,533287.69392700004,1167985.2655370003]
["Floating vs. Fixed",2131351.9221439995,1496555.0832469999,223897.40848300006,37004.301787999997,1180705.0183050004,2722948.049437,4919155.0402180012,12711616.823622001]
["Overnight Index Swap",158093.70699999999,0,103590.77086,3730.8039749999998,53611.978412999997,267.77858499999996,2688983.5273600002,3008278.5661930004]
["Total",2590009.3943529995,1496555.0832469999,352767.62060000008,47098.724686000001,1422595.8299810004,2837427.7409799998,8141426.2615050022,16887880.655352]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3437,0,211,108,2162,2851,5137,13906]
["Floating vs. Fixed",57225.5,47172.5,3956,940,17267,65010.5,112166,303737.5]
["Overnight Index Swap",584,0,413,10,250,11,20299,21567]
["Total",61246.5,47172.5,4580,1058,19679,67872.5,137602,339210.5]
[]
["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",429000.883867,228334.60320099999,312232.171538,157911.42081599997,21240.498328000001,12223.220929999996,7042.4668569999994,1167985.265537]
["Floating vs. Fixed",5229083.0565530006,2282112.9964189995,3185091.6747629996,1552598.9485220001,195049.56018,115549.28147399997,152131.30571099996,12711616.823621998]
["Overnight Index Swap",2714630.530305,120862.59050999999,151832.169723,19311.64342,595.557096,972.54834199999982,73.526797000000002,3008278.5661929999]
["Total",8372714.4707250008,2631310.1901299995,3649156.0160239995,1729822.0127580003,216885.61560399999,128745.05074599996,159247.29936499996,16887880.655351996]
[]
["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",2643,2239,4169,3120,650,570,515,13906]
["Floating vs. Fixed",65373.5,46764,109114.5,62719,8006.5,5450,6310,303737.5]
["Overnight Index Swap",8334,4291,8420,451,29,36,6,21567]
["Total",76350.5,53294,121703.5,66290,8685.5,6056,6831,339210.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.45,"Afghani"]
["ALL",110.16,"Lek"]
["AMD",480,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",317.51,"Kwanza"]
["ARS",43.853000000000002,"Argentine Peso"]
["AUD",1.4253,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7517,"Convertible Mark"]
["BBD",1.9781,"Barbados Dollar"]
["BDT",83.65,"Taka"]
["BGN",1.7521,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1811.4,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3615999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9922,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.867500000000007,"Ngultrum"]
["BWP",10.7296,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3489,"Canadian Dollar"]
["CDF",1630,"Congolese Franc"]
["CHF",1.0203,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",672.58,"Chilean Peso"]
["CNY",6.7206999999999999,"Yuan Renminbi"]
["COP",3219.03,"Colombian Peso"]
["COU",8.3400000000000002E-2,"Unidad de Valor Real"]
["CRC",600.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.76,"Cape Verde Escudo"]
["CZK",23.067,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6936999999999998,"Danish Krone"]
["DOP",50.46,"Dominican Peso"]
["DZD",119.39,"Algerian Dinar"]
["EGP",17.13,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.68,"Ethiopian Birr"]
["EUR",0.89639999999999997,"Euro"]
["FJD",2.1240000000000001,"Fiji Dollar"]
["FKP",0.77370000000000005,"Falkland Islands Pound"]
["GBP",0.77490000000000003,"Pound Sterling"]
["GEL",2.6920000000000002,"Lari"]
["GHS",5.0747,"Cedi"]
["GIP",0.77359999999999995,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",9126,"Guinea Franc"]
["GTQ",7.62,"Quetzal"]
["GYD",206.59,"Guyana Dollar"]
["HKD",7.8422999999999998,"Hong Kong Dollar"]
["HNL",24.398,"Lempira"]
["HRK",6.6483999999999996,"Croatian Kuna"]
["HTG",83.621799999999993,"Gourde"]
["HUF",288.16000000000003,"Forint"]
["IDR",14090,"Rupiah"]
["ILS",3.6221000000000001,"New Israeli Sheqel"]
["INR",69.95,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.69,"Iceland Krona"]
["JMD",131.47999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",112.17,"Yen"]
["KES",101.4,"Kenyan Shilling"]
["KGS",69.599999999999994,"Som"]
["KHR",4005.7673,"Riel"]
["KMF",436.22,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1155.05,"Won"]
["KWD",0.3039,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.77,"Tenge"]
["LAK",8610,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",174.7,"Sri Lanka Rupee"]
["LRD",167.21,"Liberian Dollar"]
["LSL",14.426299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3917999999999999,"Libyan Dinar"]
["MAD",9.6579999999999995,"Moroccan Dirham"]
["MDL",17.760000000000002,"Moldovan Leu"]
["MGA",3590,"Malagasy Ariary"]
["MKD",54.8,"Denar"]
["MMK",1528,"Kyat"]
["MNT",2621,"Tugrik"]
["MOP",8.0779999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.9,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",725.55,"Kwacha"]
["MXN",19.067799999999998,"Mexican Peso"]
["MXV",3.0369999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.125,"Malaysian Ringgit"]
["MZN",64.05,"Metical"]
["NAD",14.4148,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",32.700000000000003,"Cordoba Oro"]
["NOK",8.6364999999999998,"Norwegian Krone"]
["NPR",111.79,"Nepalese Rupee"]
["NZD",1.5163,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3254999999999999,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",52.188000000000002,"Philippine Peso"]
["PKR",141.19999999999999,"Pakistan Rupee"]
["PLN",3.85,"Zloty"]
["PYG",6247,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2615999999999996,"Leu"]
["RSD",105.58,"Serbian Dinar"]
["RUB",64.392499999999998,"Russian Ruble"]
["RWF",904.41030000000001,"Rwanda Franc"]
["SAR",3.7498,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",45.020200000000003,"Sudanese Pound"]
["SEK",9.4335000000000004,"Swedish Krona"]
["SGD",1.3615999999999999,"Singapore Dollar"]
["SHP",0.77339999999999998,"Saint Helena Pound"]
["SLL",8955,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",155.8802,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.3973,"Lilangeni"]
["THB",32.04,"Baht"]
["TJS",9.4345999999999997,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.03,"Tunisian Dinar"]
["TOP",2.1640000000000001,"Pa'anga"]
["TRY",5.8704999999999998,"Turkish Lira"]
["TTD",6.7374000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.907,"New Taiwan Dollar"]
["TZS",2300,"Tanzanian Shilling"]
["UAH",26.625,"Hryvnia"]
["UGX",3727.63,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",34.49,"Peso Uruguayo"]
["UZS",8436.35,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23215,"Dong"]
["VUV",111.82,"Vatu"]
["WST",2.5548999999999999,"Tala"]
["XAF",618.05999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",581.48,"CFA Franc BCEAO"]
["XPF",106.63,"CFP Franc"]
["YER",249.5,"Yemeni Rial"]
["ZAR",14.422800000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",3.1478000000000002,"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:","2019-04-23","to","2019-04-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",92914.335399999967,325201.16290999996,418115.49830999994]
["Total",92914.335399999967,325201.16290999996,418115.49830999994]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14819.5,26218.5,41038]
["Total",14819.5,26218.5,41038]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29583.879487000002,17454.843012999998,65994.458134,87954.147752000004,3631.2553989999997,11559.38249,187962.16415999999,13975.367875000004,418115.49830999994]
["Total",29583.879487000002,17454.843012999998,65994.458134,87954.147752000004,3631.2553989999997,11559.38249,187962.16415999999,13975.367875000004,418115.49830999994]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1720,3208.5,7453.5,14340.5,730,2742.5,10184.5,658.5,41038]
["Total",1720,3208.5,7453.5,14340.5,730,2742.5,10184.5,658.5,41038]
[]
["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",381211.74866800004,17948.594085000001,7168.7764740000002,4047.3390570000001,7622.3597610000006,116.68026500000001,0,418115.49831000005]
["Total",381211.74866800004,17948.594085000001,7168.7764740000002,4047.3390570000001,7622.3597610000006,116.68026500000001,0,418115.49831000005]
[]
["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",39158.5,854,383.5,226.5,395.5,20,0,41038]
["Total",39158.5,854,383.5,226.5,395.5,20,0,41038]

{"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:","2019-04-23","to","2019-04-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9242.1541410000009,539473.04692799994,548715.20106899994]
["Floating vs. Fixed",318794.8757049999,586860.35616000032,905655.23186500021]
["Overnight Index Swap",180431.31350100003,92611.887182999999,273043.20068400004]
["Total",508468.34334699996,1218945.2902710002,1727413.6336180002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",102.5,2530.5,2633]
["Floating vs. Fixed",6400.5,4187,10587.5]
["Overnight Index Swap",406.5,213,619.5]
["Total",6909.5,6930.5,13840]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",59556.838276000002,0,23697.939234999994,1937.7449239999996,19440.129117999997,969.1161350000001,443113.43338100001,548715.20106899994]
["Floating vs. Fixed",109915.61291099999,86487.060066000005,10797.878730000002,2447.6582880000001,24063.701291999998,103315.73465399999,568627.5859239999,905655.23186499986]
["Overnight Index Swap",6297.1549999999997,0,3346.7202140000004,0,0,0,263399.32547000004,273043.20068400004]
["Total",175769.606187,86487.060066000005,37842.538178999996,4385.4032119999993,43503.830409999995,104284.85078899999,1275140.3447749999,1727413.6336179997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",650,0,298,122,238.5,13,1311.5,2633]
["Floating vs. Fixed",1627,2101,182,81,332,1887,4377.5,10587.5]
["Overnight Index Swap",10.5,0,1,0,0,0,608,619.5]
["Total",2287.5,2101,481,203,570.5,1900,6297,13840]
[]
["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",415689.557371,78637.063374999998,37306.015220000001,10511.244740000002,4369.712622,1563.5672760000002,638.04046499999993,548715.20106899994]
["Floating vs. Fixed",423845.48310099996,193349.97451899998,179482.70274500002,81141.035044999997,20099.010926999999,3371.2710550000002,4365.7544730000009,905655.23186499998]
["Overnight Index Swap",259914.773847,6430.8721510000005,4276.8333039999998,2415.8158960000001,4.498551,0.40693499999999999,0,273043.20068400004]
["Total",1099449.8143189999,278417.91004499997,221065.55126900002,94068.095680999992,24473.222099999999,4935.2452660000008,5003.7949380000009,1727413.633618]
[]
["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",274.5,284,548.5,572,290,194,470,2633]
["Floating vs. Fixed",1776.5,1717,2856.5,2623.5,872.5,203,538.5,10587.5]
["Overnight Index Swap",225,51.5,208.5,130.5,2,2,0,619.5]
["Total",2276,2052.5,3613.5,3326,1164.5,399,1008.5,13840]