{"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:","2019-05-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",343278.31270899996,950089.58645500022,1293367.8991640001]
["Total",343278.31270899996,950089.58645500022,1293367.8991640001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44221.5,104560,148781.5]
["Total",44221.5,104560,148781.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",170768.02461400005,60309.042022000001,235861.51830799997,417323.78689099988,18026.200002000001,34811.512780999998,299640.95478899998,56626.859757000013,1293367.8991640001]
["Total",170768.02461400005,60309.042022000001,235861.51830799997,417323.78689099988,18026.200002000001,34811.512780999998,299640.95478899998,56626.859757000013,1293367.8991640001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10853.5,11950,30563.5,45910,3825,8412.5,32153,5114,148781.5]
["Total",10853.5,11950,30563.5,45910,3825,8412.5,32153,5114,148781.5]
[]
["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",986058.10456000001,139801.55531999998,87041.272291999965,56492.306929000013,17200.917246999998,6224.4609129999999,549.28190300000006,1293367.8991639998]
["Total",986058.10456000001,139801.55531999998,87041.272291999965,56492.306929000013,17200.917246999998,6224.4609129999999,549.28190300000006,1293367.8991639998]
[]
["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",128983.5,8915.5,5022.5,3270,1745,782,63,148781.5]
["Total",128983.5,8915.5,5022.5,3270,1745,782,63,148781.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.7,"Afghani"]
["ALL",109.68,"Lek"]
["AMD",480.96,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",323.18,"Kwanza"]
["ARS",44.97,"Argentine Peso"]
["AUD",1.4308000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7439,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",84.33,"Taka"]
["BGN",1.7475000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1814.01,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3621000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9279000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.709999999999994,"Ngultrum"]
["BWP",10.661,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3476999999999999,"Canadian Dollar"]
["CDF",1630,"Congolese Franc"]
["CHF",1.02,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",684.11,"Chilean Peso"]
["CNY",6.7817999999999996,"Yuan Renminbi"]
["COP",3291.5,"Colombian Peso"]
["COU",8.0699999999999994E-2,"Unidad de Valor Real"]
["CRC",594,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.32,"Cape Verde Escudo"]
["CZK",22.983000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6707000000000001,"Danish Krone"]
["DOP",50.46,"Dominican Peso"]
["DZD",119.143,"Algerian Dinar"]
["EGP",17.14,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.6,"Ethiopian Birr"]
["EUR",0.89349999999999996,"Euro"]
["FJD",2.1248999999999998,"Fiji Dollar"]
["FKP",0.76570000000000005,"Falkland Islands Pound"]
["GBP",0.76859999999999995,"Pound Sterling"]
["GEL",2.73,"Lari"]
["GHS",5.0999999999999996,"Cedi"]
["GIP",0.76570000000000005,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",9123,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8491,"Hong Kong Dollar"]
["HNL",24.388400000000001,"Lempira"]
["HRK",6.6184000000000003,"Croatian Kuna"]
["HTG",86.7958,"Gourde"]
["HUF",289.57,"Forint"]
["IDR",14290,"Rupiah"]
["ILS",3.5697000000000001,"New Israeli Sheqel"]
["INR",69.709999999999994,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.45,"Iceland Krona"]
["JMD",133.87,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.1,"Yen"]
["KES",101.15,"Kenyan Shilling"]
["KGS",69.848600000000005,"Som"]
["KHR",4050,"Riel"]
["KMF",438.38,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1172.0999999999999,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.86,"Tenge"]
["LAK",8620,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",174.4,"Sri Lanka Rupee"]
["LRD",175.35,"Liberian Dollar"]
["LSL",14.3635,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3898999999999999,"Libyan Dinar"]
["MAD",9.6740999999999993,"Moroccan Dirham"]
["MDL",17.852,"Moldovan Leu"]
["MGA",3595,"Malagasy Ariary"]
["MKD",54.68,"Denar"]
["MMK",1523,"Kyat"]
["MNT",2610,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.92,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",726.64,"Kwacha"]
["MXN",19.081,"Mexican Peso"]
["MXV",3.0386000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1470000000000002,"Malaysian Ringgit"]
["MZN",63.1,"Metical"]
["NAD",14.38,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",32.770000000000003,"Cordoba Oro"]
["NOK",8.7695000000000007,"Norwegian Krone"]
["NPR",111.54,"Nepalese Rupee"]
["NZD",1.5205,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3090000000000002,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",52.21,"Philippine Peso"]
["PKR",141.19999999999999,"Pakistan Rupee"]
["PLN",3.8347000000000002,"Zloty"]
["PYG",6355.13,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2481999999999998,"Leu"]
["RSD",105.2,"Serbian Dinar"]
["RUB",64.975999999999999,"Russian Ruble"]
["RWF",905.77160000000003,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6181000000000001,"Swedish Krona"]
["SGD",1.3622000000000001,"Singapore Dollar"]
["SHP",0.76839999999999997,"Saint Helena Pound"]
["SLL",8950,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.3537,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.3491,"Lilangeni"]
["THB",31.8,"Baht"]
["TJS",9.4357000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9977999999999998,"Tunisian Dinar"]
["TOP",2.1844000000000001,"Pa'anga"]
["TRY",6.1835000000000004,"Turkish Lira"]
["TTD",6.7249999999999996,"Trinidad and Tobago Dollar"]
["TWD",30.946000000000002,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",26.195,"Hryvnia"]
["UGX",3775,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",34.979999999999997,"Peso Uruguayo"]
["UZS",8443.8799999999992,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23365,"Dong"]
["VUV",112.58,"Vatu"]
["WST",2.5535999999999999,"Tala"]
["XAF",615.30999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582,"CFA Franc BCEAO"]
["XPF",106.08,"CFP Franc"]
["YER",249.6,"Yemeni Rial"]
["ZAR",14.353999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",3.2174999999999998,"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:","2019-05-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",745650.25450999977,733064.38157200022,1478714.6360820001]
["Floating vs. Fixed",8445320.9288929999,4468023.283985001,12913344.212878]
["Overnight Index Swap",1618297.60665,1318971.7638430002,2937269.3704930004]
["Total",10809268.790053001,6520059.4294000007,17329328.219453]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9941.5,4086.5,14028]
["Floating vs. Fixed",183176.5,120748.5,303925]
["Overnight Index Swap",12706,8720,21426]
["Total",205824,133555,339379]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",282985.34946299996,0,25555.946767000001,7450.7527390000005,188616.88640499997,119746.03266700002,854359.66804099979,1478714.6360819996]
["Floating vs. Fixed",2136375.2170229997,1566425.9497360003,226427.96782600001,38237.769724000005,1191793.549113,2738025.6327639995,5016058.1266919998,12913344.212878]
["Overnight Index Swap",149053.02299999999,0,101349.951864,3761.3843349999997,52821.576918999992,267.54659800000002,2630015.8877769997,2937269.3704929999]
["Total",2568413.5894859997,1566425.9497360003,353333.86645700003,49449.906798000011,1433232.0124369999,2858039.2120289993,8500433.6825099997,17329328.219453]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3404,0,212,104,2166,2960,5182,14028]
["Floating vs. Fixed",57332.5,48992,3992,923,17256,65871.5,109558,303925]
["Overnight Index Swap",580,0,414,10,247,11,20164,21426]
["Total",61316.5,48992,4618,1037,19669,68842.5,134904,339379]
[]
["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",718412.38010399998,250484.36671299994,311934.99531899998,157795.83424600004,21127.059519999999,12213.591934000002,6746.4082459999991,1478714.6360819999]
["Floating vs. Fixed",5447872.4938149992,2280596.2551829992,3177452.9702169998,1543870.9836980002,194455.402394,116615.30677599998,152480.80079500002,12913344.212877998]
["Overnight Index Swap",2636755.9411030002,130502.99911599999,148580.85046300001,19762.889297000002,605.24398399999995,986.98131799999987,74.465212000000008,2937269.3704929999]
["Total",8803040.8150219992,2661583.621011999,3637968.8159989999,1721429.7072410001,216187.70589800001,129815.88002799999,159301.67425300003,17329328.219452996]
[]
["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",2767,2243,4175,3123,655,569,496,14028]
["Floating vs. Fixed",65769,46674.5,109091,62618.5,8059,5442,6271,303925]
["Overnight Index Swap",8121,4334,8431,469,29,36,6,21426]
["Total",76657,53251.5,121697,66210.5,8743,6047,6773,339379]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.7,"Afghani"]
["ALL",109.68,"Lek"]
["AMD",480.96,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",323.18,"Kwanza"]
["ARS",44.97,"Argentine Peso"]
["AUD",1.4308000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7439,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",84.33,"Taka"]
["BGN",1.7475000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1814.01,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3621000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9279000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.709999999999994,"Ngultrum"]
["BWP",10.661,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3476999999999999,"Canadian Dollar"]
["CDF",1630,"Congolese Franc"]
["CHF",1.02,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",684.11,"Chilean Peso"]
["CNY",6.7817999999999996,"Yuan Renminbi"]
["COP",3291.5,"Colombian Peso"]
["COU",8.0699999999999994E-2,"Unidad de Valor Real"]
["CRC",594,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.32,"Cape Verde Escudo"]
["CZK",22.983000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6707000000000001,"Danish Krone"]
["DOP",50.46,"Dominican Peso"]
["DZD",119.143,"Algerian Dinar"]
["EGP",17.14,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.6,"Ethiopian Birr"]
["EUR",0.89349999999999996,"Euro"]
["FJD",2.1248999999999998,"Fiji Dollar"]
["FKP",0.76570000000000005,"Falkland Islands Pound"]
["GBP",0.76859999999999995,"Pound Sterling"]
["GEL",2.73,"Lari"]
["GHS",5.0999999999999996,"Cedi"]
["GIP",0.76570000000000005,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",9123,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8491,"Hong Kong Dollar"]
["HNL",24.388400000000001,"Lempira"]
["HRK",6.6184000000000003,"Croatian Kuna"]
["HTG",86.7958,"Gourde"]
["HUF",289.57,"Forint"]
["IDR",14290,"Rupiah"]
["ILS",3.5697000000000001,"New Israeli Sheqel"]
["INR",69.709999999999994,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.45,"Iceland Krona"]
["JMD",133.87,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.1,"Yen"]
["KES",101.15,"Kenyan Shilling"]
["KGS",69.848600000000005,"Som"]
["KHR",4050,"Riel"]
["KMF",438.38,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1172.0999999999999,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.86,"Tenge"]
["LAK",8620,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",174.4,"Sri Lanka Rupee"]
["LRD",175.35,"Liberian Dollar"]
["LSL",14.3635,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3898999999999999,"Libyan Dinar"]
["MAD",9.6740999999999993,"Moroccan Dirham"]
["MDL",17.852,"Moldovan Leu"]
["MGA",3595,"Malagasy Ariary"]
["MKD",54.68,"Denar"]
["MMK",1523,"Kyat"]
["MNT",2610,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.92,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",726.64,"Kwacha"]
["MXN",19.081,"Mexican Peso"]
["MXV",3.0386000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1470000000000002,"Malaysian Ringgit"]
["MZN",63.1,"Metical"]
["NAD",14.38,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",32.770000000000003,"Cordoba Oro"]
["NOK",8.7695000000000007,"Norwegian Krone"]
["NPR",111.54,"Nepalese Rupee"]
["NZD",1.5205,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3090000000000002,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",52.21,"Philippine Peso"]
["PKR",141.19999999999999,"Pakistan Rupee"]
["PLN",3.8347000000000002,"Zloty"]
["PYG",6355.13,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2481999999999998,"Leu"]
["RSD",105.2,"Serbian Dinar"]
["RUB",64.975999999999999,"Russian Ruble"]
["RWF",905.77160000000003,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6181000000000001,"Swedish Krona"]
["SGD",1.3622000000000001,"Singapore Dollar"]
["SHP",0.76839999999999997,"Saint Helena Pound"]
["SLL",8950,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.3537,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.3491,"Lilangeni"]
["THB",31.8,"Baht"]
["TJS",9.4357000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9977999999999998,"Tunisian Dinar"]
["TOP",2.1844000000000001,"Pa'anga"]
["TRY",6.1835000000000004,"Turkish Lira"]
["TTD",6.7249999999999996,"Trinidad and Tobago Dollar"]
["TWD",30.946000000000002,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",26.195,"Hryvnia"]
["UGX",3775,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",34.979999999999997,"Peso Uruguayo"]
["UZS",8443.8799999999992,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23365,"Dong"]
["VUV",112.58,"Vatu"]
["WST",2.5535999999999999,"Tala"]
["XAF",615.30999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582,"CFA Franc BCEAO"]
["XPF",106.08,"CFP Franc"]
["YER",249.6,"Yemeni Rial"]
["ZAR",14.353999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",3.2174999999999998,"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:","2019-05-06","to","2019-05-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",105572.97197799999,244636.46087999997,350209.43285799993]
["Total",105572.97197799999,244636.46087999997,350209.43285799993]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16028.5,26538,42566.5]
["Total",16028.5,26538,42566.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",37684.035842999998,18924.831145,51043.872531000001,109187.028619,3794.4480190000004,7405.6249289999996,104321.01116300002,17848.580609000001,350209.43285799999]
["Total",37684.035842999998,18924.831145,51043.872531000001,109187.028619,3794.4480190000004,7405.6249289999996,104321.01116300002,17848.580609000001,350209.43285799999]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2576,3785.5,8374.5,13910,794,1784.5,10588,754,42566.5]
["Total",2576,3785.5,8374.5,13910,794,1784.5,10588,754,42566.5]
[]
["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",306322.07584599993,17453.693268999996,14211.749281999999,5726.0627629999999,6275.3595299999997,209.89743999999999,10.594728,350209.43285799993]
["Total",306322.07584599993,17453.693268999996,14211.749281999999,5726.0627629999999,6275.3595299999997,209.89743999999999,10.594728,350209.43285799993]
[]
["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",40352,1002.5,530,274,392,14,2,42566.5]
["Total",40352,1002.5,530,274,392,14,2,42566.5]

{"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:","2019-05-06","to","2019-05-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16134.244959,994850.538344,1010984.783303]
["Floating vs. Fixed",427632.95172799996,855456.14141599985,1283089.0931439998]
["Overnight Index Swap",412613.81873799994,196777.82191900001,609391.64065700001]
["Total",856381.01542499987,2047084.5016789997,2903465.5171039999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",203,1986.5,2189.5]
["Floating vs. Fixed",7540.5,4313.5,11854]
["Overnight Index Swap",621,325,946]
["Total",8364.5,6625,14989.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",32050.810515999994,0,13768.774538,2006.3733479999999,12011.845692000001,10455.106151999998,940691.87305699999,1010984.783303]
["Floating vs. Fixed",122229.68357499996,121030.682803,8150.9049750000013,2252.6403610000002,20001.439575,172511.00019199998,836912.74166299996,1283089.093144]
["Overnight Index Swap",24931.4,0,470.061556,0,18.165304000000003,0,583972.01379700005,609391.64065700001]
["Total",179211.89409099994,121030.682803,22389.741069000003,4259.0137089999998,32031.450570999998,182966.10634399997,2361576.628517,2903465.5171039999]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",542.5,0,122,58,154,168.5,1144.5,2189.5]
["Floating vs. Fixed",1730.5,2495,94,34,255.5,2742.5,4502.5,11854]
["Overnight Index Swap",71,0,2,0,2,0,871,946]
["Total",2344,2495,218,92,411.5,2911,6518,14989.5]
[]
["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",868196.63967399998,105015.47060599999,29515.887220000001,5093.1212960000003,1933.6381260000001,898.00202400000012,332.02435699999995,1010984.7833029999]
["Floating vs. Fixed",806743.85451099987,195880.77836900001,177279.53790699999,79341.763072000002,17976.046415000001,2245.2974130000002,3621.8154569999997,1283089.0931439998]
["Overnight Index Swap",572004.97965700005,30390.768424000005,4482.4357560000008,2506.6413299999999,6.3333450000000004,0.48214499999999999,0,609391.64065700013]
["Total",2246945.4738419997,331287.017399,211277.86088299999,86941.525697999998,19916.017886000001,3143.7815820000005,3953.8398139999995,2903465.5171039999]
[]
["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",304,233,481,462.5,228,142,339,2189.5]
["Floating vs. Fixed",2329,1770.5,3190.5,3196,789,147,432,11854]
["Overnight Index Swap",523.5,120.5,201.5,96.5,2,2,0,946]
["Total",3156.5,2124,3873,3755,1019,291,771,14989.5]