{"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:","2019-05-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",350649.21329299995,987436.5676740004,1338085.7809670004]
["Total",350649.21329299995,987436.5676740004,1338085.7809670004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",48166.5,111052,159218.5]
["Total",48166.5,111052,159218.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",179854.901338,64550.218956000004,246288.48867000002,414525.2918580001,17660.876231000006,36441.522933999993,323109.28644800006,55655.194532000023,1338085.7809670002]
["Total",179854.901338,64550.218956000004,246288.48867000002,414525.2918580001,17660.876231000006,36441.522933999993,323109.28644800006,55655.194532000023,1338085.7809670002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11520.5,13180,31830,48302,3881,8331.5,36941.5,5232,159218.5]
["Total",11520.5,13180,31830,48302,3881,8331.5,36941.5,5232,159218.5]
[]
["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",1021327.5088449999,144941.17224499997,89044.231841999979,59118.074094000018,16897.084465,6187.4591489999993,570.25032699999997,1338085.7809669999]
["Total",1021327.5088449999,144941.17224499997,89044.231841999979,59118.074094000018,16897.084465,6187.4591489999993,570.25032699999997,1338085.7809669999]
[]
["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",138444.5,9509,5112,3526,1770,783,74,159218.5]
["Total",138444.5,9509,5112,3526,1770,783,74,159218.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.010000000000005,"Afghani"]
["ALL",109.71,"Lek"]
["AMD",479.5,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",324.97000000000003,"Kwanza"]
["ARS",44.911999999999999,"Argentine Peso"]
["AUD",1.4432,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7379,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.69,"Taka"]
["BGN",1.7456,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1815.18,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3681000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.0011999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.320499999999996,"Ngultrum"]
["BWP",10.638299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3436999999999999,"Canadian Dollar"]
["CDF",1636.35,"Congolese Franc"]
["CHF",1.0086999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",691.45,"Chilean Peso"]
["CNY",6.8742000000000001,"Yuan Renminbi"]
["COP",3282.75,"Colombian Peso"]
["COU",8.09E-2,"Unidad de Valor Real"]
["CRC",589.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.32,"Cape Verde Escudo"]
["CZK",22.968,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6661000000000001,"Danish Krone"]
["DOP",50.46,"Dominican Peso"]
["DZD",119.19,"Algerian Dinar"]
["EGP",17.03,"Egyptian Pound"]
["ERN",15.1,"Nakfa"]
["ETB",28.723600000000001,"Ethiopian Birr"]
["EUR",0.89249999999999996,"Euro"]
["FJD",2.1236000000000002,"Fiji Dollar"]
["FKP",0.77459999999999996,"Falkland Islands Pound"]
["GBP",0.77800000000000002,"Pound Sterling"]
["GEL",2.7320000000000002,"Lari"]
["GHS",5.0590000000000002,"Cedi"]
["GIP",0.77449999999999997,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",9120,"Guinea Franc"]
["GTQ",7.6529999999999996,"Quetzal"]
["GYD",205.79,"Guyana Dollar"]
["HKD",7.8491999999999997,"Hong Kong Dollar"]
["HNL",24.433,"Lempira"]
["HRK",6.6238000000000001,"Croatian Kuna"]
["HTG",87.710899999999995,"Gourde"]
["HUF",289.63,"Forint"]
["IDR",14455,"Rupiah"]
["ILS",3.5726,"New Israeli Sheqel"]
["INR",70.229100000000003,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.26,"Iceland Krona"]
["JMD",133.94,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.58,"Yen"]
["KES",100.95,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4030.8362000000002,"Riel"]
["KMF",438.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1185.79,"Won"]
["KWD",0.3039,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.3,"Tenge"]
["LAK",8618,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.1,"Sri Lanka Rupee"]
["LRD",178.34,"Liberian Dollar"]
["LSL",14.207599999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3916999999999999,"Libyan Dinar"]
["MAD",9.6476000000000006,"Moroccan Dirham"]
["MDL",17.811,"Moldovan Leu"]
["MGA",3610,"Malagasy Ariary"]
["MKD",54.7,"Denar"]
["MMK",1538,"Kyat"]
["MNT",2619,"Tugrik"]
["MOP",8.0749999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.049999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.05,"Kwacha"]
["MXN",19.0472,"Mexican Peso"]
["MXV",3.0348999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.173,"Malaysian Ringgit"]
["MZN",62.9,"Metical"]
["NAD",14.212999999999999,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",32.799999999999997,"Cordoba Oro"]
["NOK",8.7141000000000002,"Norwegian Krone"]
["NPR",112.54,"Nepalese Rupee"]
["NZD",1.5229999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3184999999999998,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.265999999999998,"Philippine Peso"]
["PKR",141.25,"Pakistan Rupee"]
["PLN",3.8386,"Zloty"]
["PYG",6339,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2477,"Leu"]
["RSD",105.26,"Serbian Dinar"]
["RUB",64.655500000000004,"Russian Ruble"]
["RWF",884.1,"Rwanda Franc"]
["SAR",3.7498,"Saudi Riyal"]
["SBD",7.7759999999999998,"Solomon Islands Dollar"]
["SCR",13.565,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.5991,"Swedish Krona"]
["SGD",1.3681000000000001,"Singapore Dollar"]
["SHP",0.77710000000000001,"Saint Helena Pound"]
["SLL",8698,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.4675,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.193300000000001,"Lilangeni"]
["THB",31.53,"Baht"]
["TJS",9.4367999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9780000000000002,"Tunisian Dinar"]
["TOP",2.1886999999999999,"Pa'anga"]
["TRY",5.9973000000000001,"Turkish Lira"]
["TTD",6.7211999999999996,"Trinidad and Tobago Dollar"]
["TWD",31.067,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",26.32,"Hryvnia"]
["UGX",3764.29,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.19,"Peso Uruguayo"]
["UZS",8453.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23300,"Dong"]
["VUV",113.1,"Vatu"]
["WST",2.5543,"Tala"]
["XAF",615,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",580.20000000000005,"CFA Franc BCEAO"]
["XPF",105.95,"CFP Franc"]
["YER",249.6,"Yemeni Rial"]
["ZAR",14.2141,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",3.3466999999999998,"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:","2019-05-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",746764.45610099996,640449.20888799999,1387213.664989]
["Floating vs. Fixed",8528538.5936290007,4418540.576702998,12947079.170332]
["Overnight Index Swap",1441580.1701570002,1088631.999903,2530212.1700600004]
["Total",10716883.219887001,6147621.7854939979,16864505.005380999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9989.5,4062.5,14052]
["Floating vs. Fixed",185185.5,121345.5,306531]
["Overnight Index Swap",12703,8646,21349]
["Total",207878,134054,341932]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",286538.66422399995,0,30652.458234999995,7356.9980980000018,186771.00500399995,120582.80907800001,755311.73034999997,1387213.6649889997]
["Floating vs. Fixed",2148804.7477019997,1587108.8503779999,231898.58346300002,37817.355799999998,1198075.6549820004,2747258.7237279997,4996115.2542789988,12947079.170332]
["Overnight Index Swap",151978.82299999997,0,102102.16469600001,3715.9383039999998,53365.172649000007,267.54318899999998,2218782.5282220002,2530212.1700600004]
["Total",2587322.2349259993,1587108.8503779999,364653.20639399998,48890.292202000004,1438211.8326350003,2868109.0759949996,7970209.5128509989,16864505.005380999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3404,0,212,106,2143,2985,5202,14052]
["Floating vs. Fixed",57683,50238.5,3994,929,17259,66255.5,110172,306531]
["Overnight Index Swap",595,0,415,10,256,11,20062,21349]
["Total",61682,50238.5,4621,1045,19658,69251.5,135436,341932]
[]
["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",637961.7109050001,241310.70541999998,309314.76703499997,158560.09822399999,21122.681997999996,12133.897467000001,6809.8039400000007,1387213.6649890002]
["Floating vs. Fixed",5412104.6496060006,2325632.6818549996,3192553.4973479998,1551159.6609120003,195645.16841400001,116661.92725000001,153321.584947,12947079.170332]
["Overnight Index Swap",2218294.7758300002,140659.044811,149120.18743399999,20276.387774999999,750.21864000000005,1019.514461,92.041108999999992,2530212.1700600004]
["Total",8268361.1363410018,2707602.4320859998,3650988.4518169998,1729996.1469110004,217518.06905200001,129815.33917800001,160223.42999600002,16864505.005380999]
[]
["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",2789,2242,4195,3119,653,573,481,14052]
["Floating vs. Fixed",65986,47105,110261,63297,8144,5457,6281,306531]
["Overnight Index Swap",7910,4362,8513,484,34,39,7,21349]
["Total",76685,53709,122969,66900,8831,6069,6769,341932]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.010000000000005,"Afghani"]
["ALL",109.71,"Lek"]
["AMD",479.5,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",324.97000000000003,"Kwanza"]
["ARS",44.911999999999999,"Argentine Peso"]
["AUD",1.4432,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7379,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.69,"Taka"]
["BGN",1.7456,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1815.18,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3681000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.0011999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.320499999999996,"Ngultrum"]
["BWP",10.638299999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3436999999999999,"Canadian Dollar"]
["CDF",1636.35,"Congolese Franc"]
["CHF",1.0086999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",691.45,"Chilean Peso"]
["CNY",6.8742000000000001,"Yuan Renminbi"]
["COP",3282.75,"Colombian Peso"]
["COU",8.09E-2,"Unidad de Valor Real"]
["CRC",589.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.32,"Cape Verde Escudo"]
["CZK",22.968,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6661000000000001,"Danish Krone"]
["DOP",50.46,"Dominican Peso"]
["DZD",119.19,"Algerian Dinar"]
["EGP",17.03,"Egyptian Pound"]
["ERN",15.1,"Nakfa"]
["ETB",28.723600000000001,"Ethiopian Birr"]
["EUR",0.89249999999999996,"Euro"]
["FJD",2.1236000000000002,"Fiji Dollar"]
["FKP",0.77459999999999996,"Falkland Islands Pound"]
["GBP",0.77800000000000002,"Pound Sterling"]
["GEL",2.7320000000000002,"Lari"]
["GHS",5.0590000000000002,"Cedi"]
["GIP",0.77449999999999997,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",9120,"Guinea Franc"]
["GTQ",7.6529999999999996,"Quetzal"]
["GYD",205.79,"Guyana Dollar"]
["HKD",7.8491999999999997,"Hong Kong Dollar"]
["HNL",24.433,"Lempira"]
["HRK",6.6238000000000001,"Croatian Kuna"]
["HTG",87.710899999999995,"Gourde"]
["HUF",289.63,"Forint"]
["IDR",14455,"Rupiah"]
["ILS",3.5726,"New Israeli Sheqel"]
["INR",70.229100000000003,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.26,"Iceland Krona"]
["JMD",133.94,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.58,"Yen"]
["KES",100.95,"Kenyan Shilling"]
["KGS",69.849999999999994,"Som"]
["KHR",4030.8362000000002,"Riel"]
["KMF",438.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1185.79,"Won"]
["KWD",0.3039,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.3,"Tenge"]
["LAK",8618,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.1,"Sri Lanka Rupee"]
["LRD",178.34,"Liberian Dollar"]
["LSL",14.207599999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3916999999999999,"Libyan Dinar"]
["MAD",9.6476000000000006,"Moroccan Dirham"]
["MDL",17.811,"Moldovan Leu"]
["MGA",3610,"Malagasy Ariary"]
["MKD",54.7,"Denar"]
["MMK",1538,"Kyat"]
["MNT",2619,"Tugrik"]
["MOP",8.0749999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.049999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",728.05,"Kwacha"]
["MXN",19.0472,"Mexican Peso"]
["MXV",3.0348999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.173,"Malaysian Ringgit"]
["MZN",62.9,"Metical"]
["NAD",14.212999999999999,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",32.799999999999997,"Cordoba Oro"]
["NOK",8.7141000000000002,"Norwegian Krone"]
["NPR",112.54,"Nepalese Rupee"]
["NZD",1.5229999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3184999999999998,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.265999999999998,"Philippine Peso"]
["PKR",141.25,"Pakistan Rupee"]
["PLN",3.8386,"Zloty"]
["PYG",6339,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2477,"Leu"]
["RSD",105.26,"Serbian Dinar"]
["RUB",64.655500000000004,"Russian Ruble"]
["RWF",884.1,"Rwanda Franc"]
["SAR",3.7498,"Saudi Riyal"]
["SBD",7.7759999999999998,"Solomon Islands Dollar"]
["SCR",13.565,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.5991,"Swedish Krona"]
["SGD",1.3681000000000001,"Singapore Dollar"]
["SHP",0.77710000000000001,"Saint Helena Pound"]
["SLL",8698,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.4675,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.193300000000001,"Lilangeni"]
["THB",31.53,"Baht"]
["TJS",9.4367999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9780000000000002,"Tunisian Dinar"]
["TOP",2.1886999999999999,"Pa'anga"]
["TRY",5.9973000000000001,"Turkish Lira"]
["TTD",6.7211999999999996,"Trinidad and Tobago Dollar"]
["TWD",31.067,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",26.32,"Hryvnia"]
["UGX",3764.29,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.19,"Peso Uruguayo"]
["UZS",8453.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23300,"Dong"]
["VUV",113.1,"Vatu"]
["WST",2.5543,"Tala"]
["XAF",615,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",580.20000000000005,"CFA Franc BCEAO"]
["XPF",105.95,"CFP Franc"]
["YER",249.6,"Yemeni Rial"]
["ZAR",14.2141,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",3.3466999999999998,"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:","2019-05-14","to","2019-05-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",96318.028993999993,219276.94804000016,315594.97703400016]
["Total",96318.028993999993,219276.94804000016,315594.97703400016]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17304.5,29225.5,46530]
["Total",17304.5,29225.5,46530]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",37959.793125000004,18439.267193,64965.721077000002,74558.748060999904,4738.3230119999998,10642.021332,94745.083591000002,9546.0196430000015,315594.97703399986]
["Total",37959.793125000004,18439.267193,64965.721077000002,74558.748060999904,4738.3230119999998,10642.021332,94745.083591000002,9546.0196430000015,315594.97703399986]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2529,4201,9130.5,13049,992,2306,13549.5,773,46530]
["Total",2529,4201,9130.5,13049,992,2306,13549.5,773,46530]
[]
["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",272367.60516100004,23491.789335000001,9808.8693670000011,4117.1785299999992,5476.442923999999,297.724965,35.366751999999998,315594.97703399998]
["Total",272367.60516100004,23491.789335000001,9808.8693670000011,4117.1785299999992,5476.442923999999,297.724965,35.366751999999998,315594.97703399998]
[]
["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",43891,1481,506,266,338.5,34.5,13,46530]
["Total",43891,1481,506,266,338.5,34.5,13,46530]

{"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:","2019-05-14","to","2019-05-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9762.8729960000001,643706.16942799988,653469.04242399987]
["Floating vs. Fixed",397617.63032499992,656775.058449,1054392.6887739999]
["Overnight Index Swap",444433.25883499993,278626.61727899994,723059.87611399987]
["Total",851813.7621559999,1579107.8451559998,2430921.6073119994]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",149,2016,2165]
["Floating vs. Fixed",6705,4706.5,11411.5]
["Overnight Index Swap",582,361,943]
["Total",7436,7083.5,14519.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",37574.076279000001,0,18852.079088999999,1978.3991250000001,13262.664269999997,2265.2001379999997,579536.62352300016,653469.0424240001]
["Floating vs. Fixed",123786.400907,106742.26174199999,13549.821074000001,1925.641067,22344.808485999998,105132.404413,680911.35108500009,1054392.6887740002]
["Overnight Index Swap",17417.3,0,2321.638993,0,585.81987599999991,0,702735.11724500021,723059.87611400022]
["Total",178777.77718599999,106742.26174199999,34723.539155999999,3904.0401920000004,36193.292631999997,107397.604551,1963183.0918530007,2430921.6073120004]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",565.5,0,122,60,174,59.5,1184,2165]
["Floating vs. Fixed",1742.5,2862.5,122.5,33,268,2055.5,4327.5,11411.5]
["Overnight Index Swap",43.5,0,3,0,18,0,878.5,943]
["Total",2351.5,2862.5,247.5,93,460,2115,6390,14519.5]
[]
["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",532036.01374700002,81234.956204000002,28687.994148999998,7927.1136429999988,2209.5283960000002,761.23090699999989,612.20537800000011,653469.04242400022]
["Floating vs. Fixed",568388.61871800001,221042.28268500001,155227.50737900005,84800.704364999998,19451.654786999999,1928.3157699999999,3553.6050699999996,1054392.6887740002]
["Overnight Index Swap",683521.32399800001,28065.447003999994,8075.2400139999991,2909.5597520000006,319.87773799999997,73.528438000000008,94.899169999999998,723059.87611399998]
["Total",1783945.956463,330342.68589300005,191990.74154200006,95637.377760000003,21981.060921,2763.0751149999996,4260.7096179999999,2430921.6073120004]
[]
["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",210.5,227.5,496,493,237,149,352,2165]
["Floating vs. Fixed",1730,1631,3246,3279.5,912,162,451,11411.5]
["Overnight Index Swap",400,141,260.5,115.5,14,8,4,943]
["Total",2340.5,1999.5,4002.5,3888,1163,319,807,14519.5]