{"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:","2019-05-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",380238.09078599996,1044029.52409,1424267.614876]
["Total",380238.09078599996,1044029.52409,1424267.614876]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",53874.5,120655.5,174530]
["Total",53874.5,120655.5,174530]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",183309.15920299996,68465.945985000013,261510.72303300002,429327.09350900009,18158.120462000003,37045.604545999995,364796.52722100005,61654.440916999985,1424267.614876]
["Total",183309.15920299996,68465.945985000013,261510.72303300002,429327.09350900009,18158.120462000003,37045.604545999995,364796.52722100005,61654.440916999985,1424267.614876]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11661,13924,34873.5,51283,4147,9160.5,44062,5419,174530]
["Total",11661,13924,34873.5,51283,4147,9160.5,44062,5419,174530]
[]
["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",1098541.5425549997,149664.19100200001,94591.288504999975,58076.804324000004,16607.261808000003,6138.7797109999992,647.74697100000003,1424267.6148759997]
["Total",1098541.5425549997,149664.19100200001,94591.288504999975,58076.804324000004,16607.261808000003,6138.7797109999992,647.74697100000003,1424267.6148759997]
[]
["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",153043.5,10010,5377.5,3509,1734,777,79,174530]
["Total",153043.5,10010,5377.5,3509,1734,777,79,174530]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",80.05,"Afghani"]
["ALL",109.28,"Lek"]
["AMD",478.62,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",327.20999999999998,"Kwanza"]
["ARS",44.817,"Argentine Peso"]
["AUD",1.4525999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7505999999999999,"Convertible Mark"]
["BBD",1.9701,"Barbados Dollar"]
["BDT",83.85,"Taka"]
["BGN",1.7538,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1817.69,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.379,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.04,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.66,"Ngultrum"]
["BWP",10.741099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3429,"Canadian Dollar"]
["CDF",1630,"Congolese Franc"]
["CHF",1.0095000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",697.28,"Chilean Peso"]
["CNY",6.9054000000000002,"Yuan Renminbi"]
["COP",3333.53,"Colombian Peso"]
["COU",7.9600000000000004E-2,"Unidad de Valor Real"]
["CRC",586.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.7,"Cape Verde Escudo"]
["CZK",23.145,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6959999999999997,"Danish Krone"]
["DOP",50.47,"Dominican Peso"]
["DZD",119.4782,"Algerian Dinar"]
["EGP",16.89,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.782399999999999,"Ethiopian Birr"]
["EUR",0.89659999999999995,"Euro"]
["FJD",2.14,"Fiji Dollar"]
["FKP",0.78900000000000003,"Falkland Islands Pound"]
["GBP",0.78969999999999996,"Pound Sterling"]
["GEL",2.7629999999999999,"Lari"]
["GHS",5.15,"Cedi"]
["GIP",0.78890000000000005,"Gibraltar Pound"]
["GMD",49.95,"Dalasi"]
["GNF",9129,"Guinea Franc"]
["GTQ",7.6550000000000002,"Quetzal"]
["GYD",205.95,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.417400000000001,"Lempira"]
["HRK",6.66,"Croatian Kuna"]
["HTG",89.673400000000001,"Gourde"]
["HUF",292.39999999999998,"Forint"]
["IDR",14520,"Rupiah"]
["ILS",3.6103999999999998,"New Israeli Sheqel"]
["INR",69.64,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.76,"Iceland Krona"]
["JMD",133.5,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.34,"Yen"]
["KES",101.2,"Kenyan Shilling"]
["KGS",69.844999999999999,"Som"]
["KHR",4030.8362000000002,"Riel"]
["KMF",439.49,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1190.3699999999999,"Won"]
["KWD",0.30409999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.76,"Tenge"]
["LAK",8625,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.35,"Sri Lanka Rupee"]
["LRD",181.58,"Liberian Dollar"]
["LSL",14.37,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3988,"Libyan Dinar"]
["MAD",9.6815999999999995,"Moroccan Dirham"]
["MDL",17.93,"Moldovan Leu"]
["MGA",3664.39,"Malagasy Ariary"]
["MKD",54.85,"Denar"]
["MMK",1536,"Kyat"]
["MNT",2631,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",733.32,"Kwacha"]
["MXN",18.986799999999999,"Mexican Peso"]
["MXV",3.0247999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1844999999999999,"Malaysian Ringgit"]
["MZN",62.4,"Metical"]
["NAD",14.3622,"Namibia Dollar"]
["NGN",305.88,"Naira"]
["NIO",32.799999999999997,"Cordoba Oro"]
["NOK",8.7563999999999993,"Norwegian Krone"]
["NPR",111.46,"Nepalese Rupee"]
["NZD",1.5391999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.343,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",52.39,"Philippine Peso"]
["PKR",151.75,"Pakistan Rupee"]
["PLN",3.8603000000000001,"Zloty"]
["PYG",6314,"Guarani"]
["QAR",3.6522999999999999,"Qatari Rial"]
["RON",4.2674000000000003,"Leu"]
["RSD",105.57,"Serbian Dinar"]
["RUB",64.284999999999997,"Russian Ruble"]
["RWF",906.94029999999998,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6239000000000008,"Swedish Krona"]
["SGD",1.379,"Singapore Dollar"]
["SHP",0.78839999999999999,"Saint Helena Pound"]
["SLL",8975,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.57419999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.375999999999999,"Lilangeni"]
["THB",31.92,"Baht"]
["TJS",9.4345999999999997,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9967000000000001,"Tunisian Dinar"]
["TOP",2.1972999999999998,"Pa'anga"]
["TRY",6.0910000000000002,"Turkish Lira"]
["TTD",6.7282999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.434000000000001,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",26.27,"Hryvnia"]
["UGX",3756.56,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.270000000000003,"Peso Uruguayo"]
["UZS",8455.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23370,"Dong"]
["VUV",113.73,"Vatu"]
["WST",2.5733000000000001,"Tala"]
["XAF",617.67999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",584.70000000000005,"CFA Franc BCEAO"]
["XPF",106.46,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",14.363099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4.5,"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:","2019-05-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",745383.35677900014,557356.64019299997,1302739.9969720002]
["Floating vs. Fixed",8602215.3080610055,4351578.7326339986,12953794.040695004]
["Overnight Index Swap",1548436.1618119997,1092528.0131860001,2640964.1749979998]
["Total",10896034.826652005,6001463.3860129993,16897498.212665003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10026,4096,14122]
["Floating vs. Fixed",187883.5,121589,309472.5]
["Overnight Index Swap",12920,8509,21429]
["Total",210829.5,134194,345023.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",293013.64114099997,0,27574.860018999996,7020.3505459999988,186524.12844200002,120368.75103499998,668238.26578899997,1302739.996972]
["Floating vs. Fixed",2150215.3787759999,1602585.449828,228700.33788000004,37237.604986999999,1189653.3802669994,2775545.9725590004,4969855.9163980009,12953794.040695]
["Overnight Index Swap",151964.52299999999,0,98417.557426999992,6193.4911990000001,52091.314293000003,267.52614699999998,2332029.7629319998,2640964.1749979998]
["Total",2595193.5429170001,1602585.449828,354692.75532600004,50451.446731999997,1428268.8230019994,2896182.2497410006,7970123.945119001,16897498.212664999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3421,0,209,105,2155,2998,5234,14122]
["Floating vs. Fixed",57741.5,51119.5,4005,939,17271,66894.5,111502,309472.5]
["Overnight Index Swap",586,0,414,11,255,11,20152,21429]
["Total",61748.5,51119.5,4628,1055,19681,69903.5,136888,345023.5]
[]
["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",569453.21061800001,226956.48039799996,308064.49554399989,157913.79165699999,21564.188227000002,11986.344305000001,6801.4862230000008,1302739.996972]
["Floating vs. Fixed",5392885.2168079996,2326667.2966070008,3212646.1638920004,1553700.9397510001,198000.46267399992,116548.31879299998,153345.64217000001,12953794.040695002]
["Overnight Index Swap",2327655.8782680002,140225.98418699999,150750.34547099998,20481.618089000007,746.45426799999996,1012.3417409999998,91.552973999999992,2640964.1749980003]
["Total",8289994.3056939989,2693849.7611920005,3671461.0049070003,1732096.3494970002,220311.10516899993,129547.00483899999,160238.68136700001,16897498.212665003]
[]
["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",2830,2243,4206,3127,658,575,483,14122]
["Floating vs. Fixed",66549.5,47578.5,111502,63676.5,8339,5483,6344,309472.5]
["Overnight Index Swap",7952,4377,8528,492,34,39,7,21429]
["Total",77331.5,54198.5,124236,67295.5,9031,6097,6834,345023.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",80.05,"Afghani"]
["ALL",109.28,"Lek"]
["AMD",478.62,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",327.20999999999998,"Kwanza"]
["ARS",44.817,"Argentine Peso"]
["AUD",1.4525999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7505999999999999,"Convertible Mark"]
["BBD",1.9701,"Barbados Dollar"]
["BDT",83.85,"Taka"]
["BGN",1.7538,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1817.69,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.379,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.04,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.66,"Ngultrum"]
["BWP",10.741099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3429,"Canadian Dollar"]
["CDF",1630,"Congolese Franc"]
["CHF",1.0095000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",697.28,"Chilean Peso"]
["CNY",6.9054000000000002,"Yuan Renminbi"]
["COP",3333.53,"Colombian Peso"]
["COU",7.9600000000000004E-2,"Unidad de Valor Real"]
["CRC",586.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.7,"Cape Verde Escudo"]
["CZK",23.145,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6959999999999997,"Danish Krone"]
["DOP",50.47,"Dominican Peso"]
["DZD",119.4782,"Algerian Dinar"]
["EGP",16.89,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.782399999999999,"Ethiopian Birr"]
["EUR",0.89659999999999995,"Euro"]
["FJD",2.14,"Fiji Dollar"]
["FKP",0.78900000000000003,"Falkland Islands Pound"]
["GBP",0.78969999999999996,"Pound Sterling"]
["GEL",2.7629999999999999,"Lari"]
["GHS",5.15,"Cedi"]
["GIP",0.78890000000000005,"Gibraltar Pound"]
["GMD",49.95,"Dalasi"]
["GNF",9129,"Guinea Franc"]
["GTQ",7.6550000000000002,"Quetzal"]
["GYD",205.95,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",24.417400000000001,"Lempira"]
["HRK",6.66,"Croatian Kuna"]
["HTG",89.673400000000001,"Gourde"]
["HUF",292.39999999999998,"Forint"]
["IDR",14520,"Rupiah"]
["ILS",3.6103999999999998,"New Israeli Sheqel"]
["INR",69.64,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.76,"Iceland Krona"]
["JMD",133.5,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",110.34,"Yen"]
["KES",101.2,"Kenyan Shilling"]
["KGS",69.844999999999999,"Som"]
["KHR",4030.8362000000002,"Riel"]
["KMF",439.49,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1190.3699999999999,"Won"]
["KWD",0.30409999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",378.76,"Tenge"]
["LAK",8625,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.35,"Sri Lanka Rupee"]
["LRD",181.58,"Liberian Dollar"]
["LSL",14.37,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3988,"Libyan Dinar"]
["MAD",9.6815999999999995,"Moroccan Dirham"]
["MDL",17.93,"Moldovan Leu"]
["MGA",3664.39,"Malagasy Ariary"]
["MKD",54.85,"Denar"]
["MMK",1536,"Kyat"]
["MNT",2631,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",733.32,"Kwacha"]
["MXN",18.986799999999999,"Mexican Peso"]
["MXV",3.0247999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1844999999999999,"Malaysian Ringgit"]
["MZN",62.4,"Metical"]
["NAD",14.3622,"Namibia Dollar"]
["NGN",305.88,"Naira"]
["NIO",32.799999999999997,"Cordoba Oro"]
["NOK",8.7563999999999993,"Norwegian Krone"]
["NPR",111.46,"Nepalese Rupee"]
["NZD",1.5391999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.343,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",52.39,"Philippine Peso"]
["PKR",151.75,"Pakistan Rupee"]
["PLN",3.8603000000000001,"Zloty"]
["PYG",6314,"Guarani"]
["QAR",3.6522999999999999,"Qatari Rial"]
["RON",4.2674000000000003,"Leu"]
["RSD",105.57,"Serbian Dinar"]
["RUB",64.284999999999997,"Russian Ruble"]
["RWF",906.94029999999998,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.6239000000000008,"Swedish Krona"]
["SGD",1.379,"Singapore Dollar"]
["SHP",0.78839999999999999,"Saint Helena Pound"]
["SLL",8975,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.57419999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.375999999999999,"Lilangeni"]
["THB",31.92,"Baht"]
["TJS",9.4345999999999997,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9967000000000001,"Tunisian Dinar"]
["TOP",2.1972999999999998,"Pa'anga"]
["TRY",6.0910000000000002,"Turkish Lira"]
["TTD",6.7282999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.434000000000001,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",26.27,"Hryvnia"]
["UGX",3756.56,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.270000000000003,"Peso Uruguayo"]
["UZS",8455.9,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23370,"Dong"]
["VUV",113.73,"Vatu"]
["WST",2.5733000000000001,"Tala"]
["XAF",617.67999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",584.70000000000005,"CFA Franc BCEAO"]
["XPF",106.46,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",14.363099999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",4.5,"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:","2019-05-20","to","2019-05-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",102597.536959,226030.07832800003,328627.61528700002]
["Total",102597.536959,226030.07832800003,328627.61528700002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16986.5,30311.5,47298]
["Total",16986.5,30311.5,47298]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28410.288626999998,17669.415793,60296.984729999996,76005.16045000001,3174.4859989999995,9575.3008700000009,117470.97831700002,16025.000501,328627.61528700002]
["Total",28410.288626999998,17669.415793,60296.984729999996,76005.16045000001,3174.4859989999995,9575.3008700000009,117470.97831700002,16025.000501,328627.61528700002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1786.5,4075,9653,11062,851,2499.5,16478,893,47298]
["Total",1786.5,4075,9653,11062,851,2499.5,16478,893,47298]
[]
["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",279400.77654500003,29241.265283999997,10123.660114,4842.1532370000004,4710.013731,164.74637600000003,145,328627.61528700008]
["Total",279400.77654500003,29241.265283999997,10123.660114,4842.1532370000004,4710.013731,164.74637600000003,145,328627.61528700008]
[]
["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",44296.5,1958,494.5,247.5,280.5,11,10,47298]
["Total",44296.5,1958,494.5,247.5,280.5,11,10,47298]

{"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:","2019-05-20","to","2019-05-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8677.7655690000011,622152.6789409999,630830.44450999994]
["Floating vs. Fixed",415480.13866700011,639162.492218,1054642.6308850001]
["Overnight Index Swap",546295.95626799995,367444.68959299987,913740.64586099982]
["Total",970453.86050399998,1628759.8607519998,2599213.721256]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",123,1996,2119]
["Floating vs. Fixed",7742.5,4824,12566.5]
["Overnight Index Swap",930,311,1241]
["Total",8795.5,7131,15926.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",35668.622899000002,0,15939.974462999997,1815.4626150000001,10914.752480000001,2248.7968070000002,564242.83524599997,630830.44450999994]
["Floating vs. Fixed",97661.049377000003,76484.265941000005,10421.010924,2202.867745,17343.878283000002,175472.26574700003,675057.29286799999,1054642.6308849999]
["Overnight Index Swap",6784.7,0,2303.2099579999999,2532.6073190000002,0,0,902120.12858400005,913740.64586100006]
["Total",140114.37227600001,76484.265941000005,28664.195344999996,6550.9376790000006,28258.630763000001,177721.06255400003,2141420.2566980002,2599213.721256]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",589,0,120,60,102.5,58.5,1189,2119]
["Floating vs. Fixed",1730,2379.5,118.5,61,172,2697.5,5408,12566.5]
["Overnight Index Swap",21,0,2,1,0,0,1217,1241]
["Total",2340,2379.5,240.5,122,274.5,2756,7814,15926.5]
[]
["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",518229.17689800001,74288.364683000007,27873.648785999998,6017.1810229999992,2924.3162280000001,1244.5703019999999,253.18659,630830.44451000006]
["Floating vs. Fixed",621490.17370100005,157100.18713499999,177119.401927,75075.804296000002,18625.859047999998,2177.7470910000002,3053.4576869999996,1054642.6308850001]
["Overnight Index Swap",887723.0984909999,15868.744218000002,7514.4865610000006,2625.4463249999999,8.3115660000000009,0.55869999999999997,0,913740.64586099994]
["Total",2027442.4490899998,247257.29603599999,212507.537274,83718.431643999997,21558.486841999998,3422.8760930000003,3306.6442769999994,2599213.721256]
[]
["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",238.5,243,470,476.5,236,142,313,2119]
["Floating vs. Fixed",2729.5,1536,3912,2842.5,917.5,142.5,486.5,12566.5]
["Overnight Index Swap",636,132,342,123,4,4,0,1241]
["Total",3604,1911,4724,3442,1157.5,288.5,799.5,15926.5]