{"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:","2019-05-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",393669.75422799995,1081367.5398619997,1475037.2940899995]
["Total",393669.75422799995,1081367.5398619997,1475037.2940899995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",57294.5,124749.5,182044]
["Total",57294.5,124749.5,182044]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",189302.82985800001,68629.822075999997,267884.74453100009,444830.94258400006,18094.107285999999,36736.053868000003,382623.15147899999,66935.642408000029,1475037.2940900002]
["Total",189302.82985800001,68629.822075999997,267884.74453100009,444830.94258400006,18094.107285999999,36736.053868000003,382623.15147899999,66935.642408000029,1475037.2940900002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11890.5,15011,35440,53690,4330,8962.5,47066,5654,182044]
["Total",11890.5,15011,35440,53690,4330,8962.5,47066,5654,182044]
[]
["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",1123624.3948270001,170088.83819500002,96382.195817000014,61646.009272999996,16167.327101000003,6506.6118839999999,621.91699300000005,1475037.2940900002]
["Total",1123624.3948270001,170088.83819500002,96382.195817000014,61646.009272999996,16167.327101000003,6506.6118839999999,621.91699300000005,1475037.2940900002]
[]
["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",159293.5,11348,5157.5,3743,1634,789,79,182044]
["Total",159293.5,11348,5157.5,3743,1634,789,79,182044]
[]
["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:","2019-05-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",755691.79459599999,524406.19816199993,1280097.9927579998]
["Floating vs. Fixed",8758947.0151840039,4309899.7787609994,13068846.793945003]
["Overnight Index Swap",1590378.2875090004,1084087.866067,2674466.1535760006]
["Total",11105017.097289003,5918393.8429899989,17023410.940279003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10146.5,4112.5,14259]
["Floating vs. Fixed",191224.5,119891,311115.5]
["Overnight Index Swap",12969,8485,21454]
["Total",214340,132488.5,346828.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",289676.13960400003,0,27001.327272999995,6944.8427550000015,188374.58274699998,125191.568774,642909.53160500003,1280097.992758]
["Floating vs. Fixed",2160916.4729279997,1594283.8763269999,229362.04481600001,36924.786524000003,1213375.6282550001,2783012.1658179997,5050971.8192769997,13068846.793945]
["Overnight Index Swap",159485.16750799998,0,100580.25160300001,6176.284885,50937.722385000001,267.55682400000001,2357019.1703709997,2674466.1535759997]
["Total",2610077.7800399996,1594283.8763269999,356943.62369200005,50045.914164000002,1452687.9333870001,2908471.2914159996,8050900.5212529991,17023410.940279]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3414,0,184,118,2177,3084,5282,14259]
["Floating vs. Fixed",58307.5,50080,4002,914,17358,67360,113094,311115.5]
["Overnight Index Swap",582,0,416,11,255,11,20179,21454]
["Total",62303.5,50080,4602,1043,19790,70455,138555,346828.5]
[]
["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",543114.18457899999,224133.06906500002,312451.652558,159519.851474,21851.902852999996,12149.242180000001,6878.0900490000004,1280097.992758]
["Floating vs. Fixed",5442876.5104699992,2343849.0314589995,3222857.7860189993,1583804.265657,204293.01305799998,117384.87084499998,153781.316437,13068846.793944998]
["Overnight Index Swap",2364507.3073070003,137643.67788800001,150492.48826099999,19962.563394000001,751.13301899999988,1016.9650329999998,92.018674000000004,2674466.1535759997]
["Total",8350498.0023559993,2705625.7784119993,3685801.9268379989,1763286.680525,226896.04892999999,130551.07805799998,160751.42515999998,17023410.940279]
[]
["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",2882,2243,4277,3135,661,575,486,14259]
["Floating vs. Fixed",67074,47811.5,111127,64675.5,8579.5,5495,6353,311115.5]
["Overnight Index Swap",7998,4350,8538,492,32,37,7,21454]
["Total",77954,54404.5,123942,68302.5,9272.5,6107,6846,346828.5]
[]
["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:","2019-05-27","to","2019-05-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",97682.667356999998,245076.292701,342758.960058]
["Total",97682.667356999998,245076.292701,342758.960058]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16408.5,30059,46467.5]
["Total",16408.5,30059,46467.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",36079.615544,17267.60614,69140.99321700001,95182.824094999989,3749.6972970000002,8062.8588500000005,92423.436734999996,20851.928179999999,342758.960058]
["Total",36079.615544,17267.60614,69140.99321700001,95182.824094999989,3749.6972970000002,8062.8588500000005,92423.436734999996,20851.928179999999,342758.960058]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2155.5,4865,9111,13596.5,879,1918.5,13168,774,46467.5]
["Total",2155.5,4865,9111,13596.5,879,1918.5,13168,774,46467.5]
[]
["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",281372.671172,41562.235492999993,11073.793226000002,5070.4181720000006,3095.4633119999994,580.21201599999995,4.1666670000000003,342758.96005799994]
["Total",281372.671172,41562.235492999993,11073.793226000002,5070.4181720000006,3095.4633119999994,580.21201599999995,4.1666670000000003,342758.96005799994]
[]
["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",43143.5,2463,403,258,169,29,2,46467.5]
["Total",43143.5,2463,403,258,169,29,2,46467.5]

{"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:","2019-05-27","to","2019-05-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20676.531176,674728.97860400006,695405.50978000008]
["Floating vs. Fixed",469530.22701199993,638776.05397900008,1108306.2809910001]
["Overnight Index Swap",210027.30401399999,92240.16592900001,302267.469943]
["Total",700234.06220199994,1405745.198512,2105979.2607140001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",255.5,2095,2350.5]
["Floating vs. Fixed",8855,4882.5,13737.5]
["Overnight Index Swap",490,173,663]
["Total",9600.5,7150.5,16751]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",37065.418880999998,0,15586.826684000001,1754.4146720000001,12232.040042999999,8792.7603199999994,619974.04918000009,695405.50978000008]
["Floating vs. Fixed",114119.53845800001,118835.58571600002,11686.720041,2781.9587960000003,41074.697945,98809.340458999999,720998.43957600009,1108306.2809910001]
["Overnight Index Swap",20674.75,0,2343.4766359999999,0,914.41111999999998,0,278334.83218699996,302267.46994299995]
["Total",171859.70733900002,118835.58571600002,29617.023361,4536.3734680000007,54221.149107999998,107602.100779,1619307.320943,2105979.2607140001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",584.5,0,143,73,157.5,168,1224.5,2350.5]
["Floating vs. Fixed",1880,3140.5,136,53,305.5,2313.5,5909,13737.5]
["Overnight Index Swap",21.5,0,2,0,4,0,635.5,663]
["Total",2486,3140.5,281,126,467,2481.5,7769,16751]
[]
["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",569673.98896999995,79017.054530000009,33210.416733000005,10410.212489,2022.9649220000001,847.36373199999991,223.50840399999998,695405.50977999985]
["Floating vs. Fixed",602651.85422500002,190307.64330700002,174000.65267900002,107132.34280299999,27832.111678000005,2768.3675969999999,3613.3087020000003,1108306.2809910001]
["Overnight Index Swap",287073.36001400003,9616.0281350000023,3504.1023370000003,2064.2351680000002,9.1421589999999995,0.60213000000000005,0,302267.46994300006]
["Total",1459399.2032089999,278940.72597200004,210715.171749,119606.79045999999,29864.218759000003,3616.3334589999999,3836.8171060000004,2105979.2607140001]
[]
["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",276.5,254.5,556.5,537,246,151,329,2350.5]
["Floating vs. Fixed",2349,1888,3712.5,3886.5,1325.5,160.5,415.5,13737.5]
["Overnight Index Swap",294.5,97.5,148.5,114.5,4,4,0,663]
["Total",2920,2240,4417.5,4538,1575.5,315.5,744.5,16751]