{"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:","2019-05-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",316704.60032099998,941951.94251700048,1258656.5428380005]
["Total",316704.60032099998,941951.94251700048,1258656.5428380005]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",40266,98483.5,138749.5]
["Total",40266,98483.5,138749.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",164891.68918299998,58365.159893000004,225952.15124899999,380821.42562699987,18293.044461999998,35960.39641899999,267164.92391200003,107207.75209299996,1258656.5428379998]
["Total",164891.68918299998,58365.159893000004,225952.15124899999,380821.42562699987,18293.044461999998,35960.39641899999,267164.92391200003,107207.75209299996,1258656.5428379998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10210.5,11523,29853.5,41425.5,3746,8760,28111,5120,138749.5]
["Total",10210.5,11523,29853.5,41425.5,3746,8760,28111,5120,138749.5]
[]
["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",969144.29174900008,132345.18432899995,81367.040636999984,53114.927968000018,15657.432082999998,6488.9833189999999,538.68275300000005,1258656.542838]
["Total",969144.29174900008,132345.18432899995,81367.040636999984,53114.927968000018,15657.432082999998,6488.9833189999999,538.68275300000005,1258656.542838]
[]
["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",119848,8398,4911.5,3120,1623,788,61,138749.5]
["Total",119848,8398,4911.5,3120,1623,788,61,138749.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.099999999999994,"Afghani"]
["ALL",109.08,"Lek"]
["AMD",479.45,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",317.93,"Kwanza"]
["ARS",44.11,"Argentine Peso"]
["AUD",1.4249000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7431000000000001,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.8,"Taka"]
["BGN",1.7471000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1812.64,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.361,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.9195000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.471000000000004,"Ngultrum"]
["BWP",10.661,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3441000000000001,"Canadian Dollar"]
["CDF",1629,"Congolese Franc"]
["CHF",1.0179,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",677.71,"Chilean Peso"]
["CNY",6.7319000000000004,"Yuan Renminbi"]
["COP",3227.25,"Colombian Peso"]
["COU",8.2000000000000003E-2,"Unidad de Valor Real"]
["CRC",593.25,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.28,"Cape Verde Escudo"]
["CZK",22.879000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6675000000000004,"Danish Krone"]
["DOP",50.46,"Dominican Peso"]
["DZD",119.121,"Algerian Dinar"]
["EGP",17.12,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.6813,"Ethiopian Birr"]
["EUR",0.89300000000000002,"Euro"]
["FJD",2.1208999999999998,"Fiji Dollar"]
["FKP",0.76719999999999999,"Falkland Islands Pound"]
["GBP",0.76629999999999998,"Pound Sterling"]
["GEL",2.6949999999999998,"Lari"]
["GHS",5.0922000000000001,"Cedi"]
["GIP",0.7671,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",9130,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",206.19,"Guyana Dollar"]
["HKD",7.8451000000000004,"Hong Kong Dollar"]
["HNL",24.3964,"Lempira"]
["HRK",6.6189999999999998,"Croatian Kuna"]
["HTG",84.378200000000007,"Gourde"]
["HUF",289.8,"Forint"]
["IDR",14245,"Rupiah"]
["ILS",3.5903999999999998,"New Israeli Sheqel"]
["INR",69.522999999999996,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.1,"Iceland Krona"]
["JMD",132.19,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.37,"Yen"]
["KES",101.1,"Kenyan Shilling"]
["KGS",69.844999999999999,"Som"]
["KHR",4013.5924,"Riel"]
["KMF",437.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1164.73,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",380.5,"Tenge"]
["LAK",8616,"Kip"]
["LBP",1501,"Lebanese Pound"]
["LKR",176,"Sri Lanka Rupee"]
["LRD",171.46,"Liberian Dollar"]
["LSL",14.452999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.393,"Libyan Dinar"]
["MAD",9.6544000000000008,"Moroccan Dirham"]
["MDL",17.78,"Moldovan Leu"]
["MGA",3625,"Malagasy Ariary"]
["MKD",54.74,"Denar"]
["MMK",1519,"Kyat"]
["MNT",2623,"Tugrik"]
["MOP",8.0809999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",726.02,"Kwacha"]
["MXN",18.9938,"Mexican Peso"]
["MXV",3.0253000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1319999999999997,"Malaysian Ringgit"]
["MZN",63.5,"Metical"]
["NAD",14.349399999999999,"Namibia Dollar"]
["NGN",305.92,"Naira"]
["NIO",32.729999999999997,"Cordoba Oro"]
["NOK",8.6715999999999998,"Norwegian Krone"]
["NPR",111.3,"Nepalese Rupee"]
["NZD",1.5094000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3010000000000002,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",51.78,"Philippine Peso"]
["PKR",141.30000000000001,"Pakistan Rupee"]
["PLN",3.8256000000000001,"Zloty"]
["PYG",6239,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.2469999999999999,"Leu"]
["RSD",105.25,"Serbian Dinar"]
["RUB",64.83,"Russian Ruble"]
["RWF",905.00969999999995,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.5406999999999993,"Swedish Krona"]
["SGD",1.3614999999999999,"Singapore Dollar"]
["SHP",0.76370000000000005,"Saint Helena Pound"]
["SLL",8950,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.21010000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.438499999999999,"Lilangeni"]
["THB",31.95,"Baht"]
["TJS",9.4365000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.004,"Tunisian Dinar"]
["TOP",2.1815000000000002,"Pa'anga"]
["TRY",5.9640000000000004,"Turkish Lira"]
["TTD",6.7214,"Trinidad and Tobago Dollar"]
["TWD",30.917000000000002,"New Taiwan Dollar"]
["TZS",2300,"Tanzanian Shilling"]
["UAH",26.364999999999998,"Hryvnia"]
["UGX",3736.14,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",34.97,"Peso Uruguayo"]
["UZS",8440.48,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23285,"Dong"]
["VUV",112.14,"Vatu"]
["WST",2.5548999999999999,"Tala"]
["XAF",615,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582.98,"CFA Franc BCEAO"]
["XPF",106.03,"CFP Franc"]
["YER",249.6,"Yemeni Rial"]
["ZAR",14.4513,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",3.1364000000000001,"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:","2019-05-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",738183.71213699982,464160.85309699998,1202344.5652339999]
["Floating vs. Fixed",8428339.7316470016,4290307.6709800009,12718647.402627002]
["Overnight Index Swap",1858144.3813409999,1301293.027547,3159437.4088880001]
["Total",11024667.825125001,6055761.551624001,17080429.376749001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9853,4044,13897]
["Floating vs. Fixed",181603,120669,302272]
["Overnight Index Swap",12885,8685,21570]
["Total",204341,133398,337739]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",301295.69148399995,0,25522.450269999998,7468.2592400000012,184371.08849800006,115571.18621300001,568115.8895289998,1202344.5652339999]
["Floating vs. Fixed",2120315.9129319997,1523442.7525759998,225117.57550000004,38072.48243299999,1181201.170164,2728085.2820519996,4902412.2269700011,12718647.402626999]
["Overnight Index Swap",157029.32299999997,0,103014.51474800002,3769.2307690000002,53091.081781999994,267.76834200000002,2842265.4902470005,3159437.4088880005]
["Total",2578640.9274159996,1523442.7525759998,353654.54051800002,49309.972441999991,1418663.340444,2843924.2366069998,8312793.6067460012,17080429.376748998]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3436,0,177,122,2120,2888,5154,13897]
["Floating vs. Fixed",57098,47974,3960,927,17226,65237.5,109849.5,302272]
["Overnight Index Swap",582,0,414,10,248,11,20305,21570]
["Total",61116,47974,4551,1059,19594,68136.5,135308.5,337739]
[]
["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",461611.31324500003,230376.08474300001,311874.24439400004,158320.66337699999,20940.978653000002,12253.521719999997,6967.759102,1202344.5652340001]
["Floating vs. Fixed",5264249.3211189993,2267721.5449880003,3180036.6100290008,1546286.9706649997,192958.48934299991,115963.62733100001,151430.83915199997,12718647.402627002]
["Overnight Index Swap",2863466.8340680003,120748.004044,154317.01944700003,19254.378725999999,599.25020900000004,978.09232100000008,73.830072999999999,3159437.4088880005]
["Total",8589327.4684319999,2618845.6337750005,3646227.8738700012,1723862.0127679997,214498.7182049999,129195.24137200002,158472.42832699997,17080429.376749001]
[]
["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",2686,2235,4165,3121,641,561,488,13897]
["Floating vs. Fixed",65324,46434.5,108272.5,62575,8004,5432,6230,302272]
["Overnight Index Swap",8390,4267,8393,449,29,36,6,21570]
["Total",76400,52936.5,120830.5,66145,8674,6029,6724,337739]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.099999999999994,"Afghani"]
["ALL",109.08,"Lek"]
["AMD",479.45,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",317.93,"Kwanza"]
["ARS",44.11,"Argentine Peso"]
["AUD",1.4249000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7431000000000001,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.8,"Taka"]
["BGN",1.7471000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1812.64,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.361,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.9195000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.471000000000004,"Ngultrum"]
["BWP",10.661,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3441000000000001,"Canadian Dollar"]
["CDF",1629,"Congolese Franc"]
["CHF",1.0179,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",677.71,"Chilean Peso"]
["CNY",6.7319000000000004,"Yuan Renminbi"]
["COP",3227.25,"Colombian Peso"]
["COU",8.2000000000000003E-2,"Unidad de Valor Real"]
["CRC",593.25,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.28,"Cape Verde Escudo"]
["CZK",22.879000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6675000000000004,"Danish Krone"]
["DOP",50.46,"Dominican Peso"]
["DZD",119.121,"Algerian Dinar"]
["EGP",17.12,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.6813,"Ethiopian Birr"]
["EUR",0.89300000000000002,"Euro"]
["FJD",2.1208999999999998,"Fiji Dollar"]
["FKP",0.76719999999999999,"Falkland Islands Pound"]
["GBP",0.76629999999999998,"Pound Sterling"]
["GEL",2.6949999999999998,"Lari"]
["GHS",5.0922000000000001,"Cedi"]
["GIP",0.7671,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",9130,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",206.19,"Guyana Dollar"]
["HKD",7.8451000000000004,"Hong Kong Dollar"]
["HNL",24.3964,"Lempira"]
["HRK",6.6189999999999998,"Croatian Kuna"]
["HTG",84.378200000000007,"Gourde"]
["HUF",289.8,"Forint"]
["IDR",14245,"Rupiah"]
["ILS",3.5903999999999998,"New Israeli Sheqel"]
["INR",69.522999999999996,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.1,"Iceland Krona"]
["JMD",132.19,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.37,"Yen"]
["KES",101.1,"Kenyan Shilling"]
["KGS",69.844999999999999,"Som"]
["KHR",4013.5924,"Riel"]
["KMF",437.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1164.73,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",380.5,"Tenge"]
["LAK",8616,"Kip"]
["LBP",1501,"Lebanese Pound"]
["LKR",176,"Sri Lanka Rupee"]
["LRD",171.46,"Liberian Dollar"]
["LSL",14.452999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.393,"Libyan Dinar"]
["MAD",9.6544000000000008,"Moroccan Dirham"]
["MDL",17.78,"Moldovan Leu"]
["MGA",3625,"Malagasy Ariary"]
["MKD",54.74,"Denar"]
["MMK",1519,"Kyat"]
["MNT",2623,"Tugrik"]
["MOP",8.0809999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",726.02,"Kwacha"]
["MXN",18.9938,"Mexican Peso"]
["MXV",3.0253000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1319999999999997,"Malaysian Ringgit"]
["MZN",63.5,"Metical"]
["NAD",14.349399999999999,"Namibia Dollar"]
["NGN",305.92,"Naira"]
["NIO",32.729999999999997,"Cordoba Oro"]
["NOK",8.6715999999999998,"Norwegian Krone"]
["NPR",111.3,"Nepalese Rupee"]
["NZD",1.5094000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3010000000000002,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",51.78,"Philippine Peso"]
["PKR",141.30000000000001,"Pakistan Rupee"]
["PLN",3.8256000000000001,"Zloty"]
["PYG",6239,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.2469999999999999,"Leu"]
["RSD",105.25,"Serbian Dinar"]
["RUB",64.83,"Russian Ruble"]
["RWF",905.00969999999995,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.5406999999999993,"Swedish Krona"]
["SGD",1.3614999999999999,"Singapore Dollar"]
["SHP",0.76370000000000005,"Saint Helena Pound"]
["SLL",8950,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.21010000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.438499999999999,"Lilangeni"]
["THB",31.95,"Baht"]
["TJS",9.4365000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.004,"Tunisian Dinar"]
["TOP",2.1815000000000002,"Pa'anga"]
["TRY",5.9640000000000004,"Turkish Lira"]
["TTD",6.7214,"Trinidad and Tobago Dollar"]
["TWD",30.917000000000002,"New Taiwan Dollar"]
["TZS",2300,"Tanzanian Shilling"]
["UAH",26.364999999999998,"Hryvnia"]
["UGX",3736.14,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",34.97,"Peso Uruguayo"]
["UZS",8440.48,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23285,"Dong"]
["VUV",112.14,"Vatu"]
["WST",2.5548999999999999,"Tala"]
["XAF",615,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582.98,"CFA Franc BCEAO"]
["XPF",106.03,"CFP Franc"]
["YER",249.6,"Yemeni Rial"]
["ZAR",14.4513,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",3.1364000000000001,"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:","2019-04-29","to","2019-05-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57957.456168000012,137381.329765,195338.78593300001]
["Total",57957.456168000012,137381.329765,195338.78593300001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11265.5,19766,31031.5]
["Total",11265.5,19766,31031.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10313.596915999999,13892.703859000001,29631.324601000004,75692.519684999992,3936.7436259999999,8266.0709320000005,46222.786283000001,7383.0400309999995,195338.78593300001]
["Total",10313.596915999999,13892.703859000001,29631.324601000004,75692.519684999992,3936.7436259999999,8266.0709320000005,46222.786283000001,7383.0400309999995,195338.78593300001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",794,2800,5899,11095.5,757.5,1906.5,7178,601,31031.5]
["Total",794,2800,5899,11095.5,757.5,1906.5,7178,601,31031.5]
[]
["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",168890.70457599999,12406.449537000002,7622.789436,2475.6951320000003,3482.658895,445.48835699999995,15,195338.78593299998]
["Total",168890.70457599999,12406.449537000002,7622.789436,2475.6951320000003,3482.658895,445.48835699999995,15,195338.78593299998]
[]
["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",29717,661,278,173.5,175,26,1,31031.5]
["Total",29717,661,278,173.5,175,26,1,31031.5]

{"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:","2019-04-29","to","2019-05-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",31156.877966,320115.09681300004,351271.97477900004]
["Floating vs. Fixed",333370.86073700007,441161.68226799998,774532.5430050001]
["Overnight Index Swap",199066.181365,145442.890388,344509.07175300003]
["Total",563593.92006800009,906719.66946900007,1470313.5895370003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",151,2036,2187]
["Floating vs. Fixed",5430,3947,9377]
["Overnight Index Swap",270.5,253,523.5]
["Total",5851.5,6236,12087.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",42445.545928000007,0,14764.236321999999,2025.9246089999997,10181.696062000001,5944.9601290000001,275909.611729,351271.97477899998]
["Floating vs. Fixed",84920.478791000001,79183.66236100001,8146.423526999999,2170.4506339999998,6313.728419,111607.67829700001,482190.12097600003,774532.5430050001]
["Overnight Index Swap",4086.2,0,310.16881599999999,0,0,0,340112.70293699997,344509.07175299997]
["Total",131452.22471900002,79183.66236100001,23220.828664999997,4196.3752429999995,16495.424481000002,117552.638426,1098212.4356420001,1470313.5895370001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",511.5,0,172,102,108.5,113,1180,2187]
["Floating vs. Fixed",1435.5,1760,118.5,52,64,1797,4150,9377]
["Overnight Index Swap",26,0,2,0,0,0,495.5,523.5]
["Total",1973,1760,292.5,154,172.5,1910,5825.5,12087.5]
[]
["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",266182.43280800001,48752.606685999992,26843.409448999995,6517.6591250000001,2018.4260980000001,797.77632700000004,159.664286,351271.97477900004]
["Floating vs. Fixed",380502.61906699999,151116.36054800003,155856.026832,71716.678193,11751.113124,2424.2949570000001,1165.450284,774532.5430050001]
["Overnight Index Swap",331258.05676199996,4772.667085,7185.6622679999991,1286.6558739999998,5.5770090000000003,0.45275500000000002,0,344509.07175299997]
["Total",977943.10863699997,204641.634319,189885.09854899999,79520.993192000009,13775.116231,3222.5240389999999,1325.11457,1470313.5895370001]
[]
["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",283.5,240,471.5,482,231,139,340,2187]
["Floating vs. Fixed",1517,1309,2503,2937,676,133,302,9377]
["Overnight Index Swap",314,32,124.5,49,2,2,0,523.5]
["Total",2114.5,1581,3099,3468,909,274,642,12087.5]