{"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:","2019-06-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",403181.01866900013,1132324.4999949997,1535505.5186639999]
["Total",403181.01866900013,1132324.4999949997,1535505.5186639999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60017,131460.5,191477.5]
["Total",60017,131460.5,191477.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",201550.09615800006,70853.117047999986,264947.11499500013,474169.1403090001,19770.293596,38001.944245000006,405545.43708400009,60668.375229000019,1535505.5186640003]
["Total",201550.09615800006,70853.117047999986,264947.11499500013,474169.1403090001,19770.293596,38001.944245000006,405545.43708400009,60668.375229000019,1535505.5186640003]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12477,15781,36506,57293.5,4638,9192,49967,5623,191477.5]
["Total",12477,15781,36506,57293.5,4638,9192,49967,5623,191477.5]
[]
["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",1167891.1050800001,182704.33227500002,98624.02468599999,61293.947522000017,17974.368578000001,6424.7247439999992,593.01577900000007,1535505.5186640001]
["Total",1167891.1050800001,182704.33227500002,98624.02468599999,61293.947522000017,17974.368578000001,6424.7247439999992,593.01577900000007,1535505.5186640001]
[]
["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",167361.5,12653.5,5203.5,3675,1720.5,787.5,76,191477.5]
["Total",167361.5,12653.5,5203.5,3675,1720.5,787.5,76,191477.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",79.2,"Afghani"]
["ALL",108.21,"Lek"]
["AMD",479,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",330.38200000000001,"Kwanza"]
["ARS",44.664000000000001,"Argentine Peso"]
["AUD",1.4301999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7367999999999999,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",84.09,"Taka"]
["BGN",1.738,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1819.55,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3658999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8542000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.254999999999995,"Ngultrum"]
["BWP",10.8225,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.339,"Canadian Dollar"]
["CDF",1630,"Congolese Franc"]
["CHF",0.9919,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",692.99,"Chilean Peso"]
["CNY",6.9071999999999996,"Yuan Renminbi"]
["COP",3290.33,"Colombian Peso"]
["COU",7.9000000000000001E-2,"Unidad de Valor Real"]
["CRC",586.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.92,"Cape Verde Escudo"]
["CZK",22.852,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6361999999999997,"Danish Krone"]
["DOP",50.49,"Dominican Peso"]
["DZD",119.1031,"Algerian Dinar"]
["EGP",16.739999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.851099999999999,"Ethiopian Birr"]
["EUR",0.88870000000000005,"Euro"]
["FJD",2.1191,"Fiji Dollar"]
["FKP",0.78859999999999997,"Falkland Islands Pound"]
["GBP",0.78739999999999999,"Pound Sterling"]
["GEL",2.7349999999999999,"Lari"]
["GHS",5.3293999999999997,"Cedi"]
["GIP",0.78859999999999997,"Gibraltar Pound"]
["GMD",50,"Dalasi"]
["GNF",9131,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.8413000000000004,"Hong Kong Dollar"]
["HNL",24.442699999999999,"Lempira"]
["HRK",6.5919999999999996,"Croatian Kuna"]
["HTG",91.7393,"Gourde"]
["HUF",286.01,"Forint"]
["IDR",14270,"Rupiah"]
["ILS",3.6172,"New Israeli Sheqel"]
["INR",69.278000000000006,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.88,"Iceland Krona"]
["JMD",131,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.14,"Yen"]
["KES",101.3,"Kenyan Shilling"]
["KGS",69.847999999999999,"Som"]
["KHR",4051.884,"Riel"]
["KMF",436.27,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1177.56,"Won"]
["KWD",0.3039,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",384.1,"Tenge"]
["LAK",8642,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.35,"Sri Lanka Rupee"]
["LRD",191.04,"Liberian Dollar"]
["LSL",14.652200000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3963000000000001,"Libyan Dinar"]
["MAD",9.6585999999999999,"Moroccan Dirham"]
["MDL",17.981000000000002,"Moldovan Leu"]
["MGA",3630,"Malagasy Ariary"]
["MKD",54.65,"Denar"]
["MMK",1525,"Kyat"]
["MNT",2622,"Tugrik"]
["MOP",8.0589999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.450000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",743.13,"Kwacha"]
["MXN",19.559799999999999,"Mexican Peso"]
["MXV",3.1200999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.173,"Malaysian Ringgit"]
["MZN",61.35,"Metical"]
["NAD",14.6653,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",32.9,"Cordoba Oro"]
["NOK",8.6930999999999994,"Norwegian Krone"]
["NPR",110.81,"Nepalese Rupee"]
["NZD",1.5128999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3475000000000001,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",51.73,"Philippine Peso"]
["PKR",147.84,"Pakistan Rupee"]
["PLN",3.8006000000000002,"Zloty"]
["PYG",6266,"Guarani"]
["QAR",3.6516999999999999,"Qatari Rial"]
["RON",4.2023000000000001,"Leu"]
["RSD",104.55,"Serbian Dinar"]
["RUB",65.140500000000003,"Russian Ruble"]
["RWF",908.08889999999997,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.4352,"Swedish Krona"]
["SGD",1.3658999999999999,"Singapore Dollar"]
["SHP",0.78810000000000002,"Saint Helena Pound"]
["SLL",9022,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.88200000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.637499999999999,"Lilangeni"]
["THB",31.31,"Baht"]
["TJS",9.4345999999999997,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9845000000000002,"Tunisian Dinar"]
["TOP",2.1833999999999998,"Pa'anga"]
["TRY",5.7746000000000004,"Turkish Lira"]
["TTD",6.7218,"Trinidad and Tobago Dollar"]
["TWD",31.35,"New Taiwan Dollar"]
["TZS",2293,"Tanzanian Shilling"]
["UAH",27.135000000000002,"Hryvnia"]
["UGX",3755.14,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.18,"Peso Uruguayo"]
["UZS",8507.5499999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23395,"Dong"]
["VUV",112.79,"Vatu"]
["WST",2.5510000000000002,"Tala"]
["XAF",616.29,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",581.6,"CFA Franc BCEAO"]
["XPF",105.51,"CFP Franc"]
["YER",249.35,"Yemeni Rial"]
["ZAR",14.65,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5.5446,"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:","2019-06-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",775352.24654500012,742203.647642,1517555.8941870001]
["Floating vs. Fixed",8994317.814326996,4431274.1597910011,13425591.974117998]
["Overnight Index Swap",1464003.4949019998,1071217.8420570001,2535221.3369589997]
["Total",11233673.555773996,6244695.6494900007,17478369.205263998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10223.5,4555.5,14779]
["Floating vs. Fixed",195588,120006.5,315594.5]
["Overnight Index Swap",12898,8518,21416]
["Total",218709.5,133080,351789.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",301191.76654900005,0,25120.502129,6998.4496349999999,194381.29787799995,124804.50754599999,865059.37045000016,1517555.8941870001]
["Floating vs. Fixed",2239749.2697070003,1624942.7784500003,231343.34617800009,37959.319978000007,1247598.2915480002,2821281.2041550004,5222717.7641020007,13425591.974118002]
["Overnight Index Swap",173461.134892,0,98200.497343999974,6211.5824230000007,51629.883661000014,267.81273499999998,2205450.4259039997,2535221.3369589997]
["Total",2714402.1711480003,1624942.7784500003,354664.34565100004,51169.352036000004,1493609.4730870002,2946353.5244360007,8293227.5604560003,17478369.205264002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3547,0,176,112,2167,3071,5706,14779]
["Floating vs. Fixed",59722,50804,4087,927,17520,68302.5,114232,315594.5]
["Overnight Index Swap",625,0,419,11,256,11,20094,21416]
["Total",63894,50804,4682,1050,19943,71384.5,140032,351789.5]
[]
["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",735194.8236469999,253417.15490300008,322046.13491399999,163281.07112600002,23169.410279000007,12644.719641000002,7802.5796770000006,1517555.8941869999]
["Floating vs. Fixed",5587117.3843380008,2414842.790639,3307711.1472410006,1628092.8301070002,211327.97291200008,119765.03305299998,156734.81582800002,13425591.974118]
["Overnight Index Swap",2222231.8827679995,136071.12129799998,154097.70293199999,20923.89386,760.90445399999999,1028.9936419999999,106.838005,2535221.3369589997]
["Total",8544544.0907530002,2804331.0668400005,3783854.9850870008,1812297.7950930002,235258.28764500009,133438.74633599995,164644.23351000002,17478369.205263998]
[]
["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",2919,2323,4385,3284,715,606,547,14779]
["Floating vs. Fixed",67422,48425,112882.5,65935,8814,5573,6543,315594.5]
["Overnight Index Swap",7879,4390,8578,492,32,37,8,21416]
["Total",78220,55138,125845.5,69711,9561,6216,7098,351789.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",79.2,"Afghani"]
["ALL",108.21,"Lek"]
["AMD",479,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",330.38200000000001,"Kwanza"]
["ARS",44.664000000000001,"Argentine Peso"]
["AUD",1.4301999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7367999999999999,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",84.09,"Taka"]
["BGN",1.738,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1819.55,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3658999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8542000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.254999999999995,"Ngultrum"]
["BWP",10.8225,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.339,"Canadian Dollar"]
["CDF",1630,"Congolese Franc"]
["CHF",0.9919,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",692.99,"Chilean Peso"]
["CNY",6.9071999999999996,"Yuan Renminbi"]
["COP",3290.33,"Colombian Peso"]
["COU",7.9000000000000001E-2,"Unidad de Valor Real"]
["CRC",586.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.92,"Cape Verde Escudo"]
["CZK",22.852,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6361999999999997,"Danish Krone"]
["DOP",50.49,"Dominican Peso"]
["DZD",119.1031,"Algerian Dinar"]
["EGP",16.739999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.851099999999999,"Ethiopian Birr"]
["EUR",0.88870000000000005,"Euro"]
["FJD",2.1191,"Fiji Dollar"]
["FKP",0.78859999999999997,"Falkland Islands Pound"]
["GBP",0.78739999999999999,"Pound Sterling"]
["GEL",2.7349999999999999,"Lari"]
["GHS",5.3293999999999997,"Cedi"]
["GIP",0.78859999999999997,"Gibraltar Pound"]
["GMD",50,"Dalasi"]
["GNF",9131,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.8413000000000004,"Hong Kong Dollar"]
["HNL",24.442699999999999,"Lempira"]
["HRK",6.5919999999999996,"Croatian Kuna"]
["HTG",91.7393,"Gourde"]
["HUF",286.01,"Forint"]
["IDR",14270,"Rupiah"]
["ILS",3.6172,"New Israeli Sheqel"]
["INR",69.278000000000006,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.88,"Iceland Krona"]
["JMD",131,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.14,"Yen"]
["KES",101.3,"Kenyan Shilling"]
["KGS",69.847999999999999,"Som"]
["KHR",4051.884,"Riel"]
["KMF",436.27,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1177.56,"Won"]
["KWD",0.3039,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",384.1,"Tenge"]
["LAK",8642,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.35,"Sri Lanka Rupee"]
["LRD",191.04,"Liberian Dollar"]
["LSL",14.652200000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3963000000000001,"Libyan Dinar"]
["MAD",9.6585999999999999,"Moroccan Dirham"]
["MDL",17.981000000000002,"Moldovan Leu"]
["MGA",3630,"Malagasy Ariary"]
["MKD",54.65,"Denar"]
["MMK",1525,"Kyat"]
["MNT",2622,"Tugrik"]
["MOP",8.0589999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.450000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",743.13,"Kwacha"]
["MXN",19.559799999999999,"Mexican Peso"]
["MXV",3.1200999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.173,"Malaysian Ringgit"]
["MZN",61.35,"Metical"]
["NAD",14.6653,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",32.9,"Cordoba Oro"]
["NOK",8.6930999999999994,"Norwegian Krone"]
["NPR",110.81,"Nepalese Rupee"]
["NZD",1.5128999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3475000000000001,"Nuevo Sol"]
["PGK",3.2894999999999999,"Kina"]
["PHP",51.73,"Philippine Peso"]
["PKR",147.84,"Pakistan Rupee"]
["PLN",3.8006000000000002,"Zloty"]
["PYG",6266,"Guarani"]
["QAR",3.6516999999999999,"Qatari Rial"]
["RON",4.2023000000000001,"Leu"]
["RSD",104.55,"Serbian Dinar"]
["RUB",65.140500000000003,"Russian Ruble"]
["RWF",908.08889999999997,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.58,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.4352,"Swedish Krona"]
["SGD",1.3658999999999999,"Singapore Dollar"]
["SHP",0.78810000000000002,"Saint Helena Pound"]
["SLL",9022,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.88200000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.637499999999999,"Lilangeni"]
["THB",31.31,"Baht"]
["TJS",9.4345999999999997,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9845000000000002,"Tunisian Dinar"]
["TOP",2.1833999999999998,"Pa'anga"]
["TRY",5.7746000000000004,"Turkish Lira"]
["TTD",6.7218,"Trinidad and Tobago Dollar"]
["TWD",31.35,"New Taiwan Dollar"]
["TZS",2293,"Tanzanian Shilling"]
["UAH",27.135000000000002,"Hryvnia"]
["UGX",3755.14,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.18,"Peso Uruguayo"]
["UZS",8507.5499999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23395,"Dong"]
["VUV",112.79,"Vatu"]
["WST",2.5510000000000002,"Tala"]
["XAF",616.29,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",581.6,"CFA Franc BCEAO"]
["XPF",105.51,"CFP Franc"]
["YER",249.35,"Yemeni Rial"]
["ZAR",14.65,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",5.5446,"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:","2019-06-03","to","2019-06-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",64191.707159000005,171185.00749299998,235376.714652]
["Total",64191.707159000005,171185.00749299998,235376.714652]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11778.5,21126.5,32905]
["Total",11778.5,21126.5,32905]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30827.417149999997,3532.6573989999997,34657.382332999994,71484.115055000002,3197.7622110000002,6784.3844689999996,79319.114853999999,5573.8811809999988,235376.71465200002]
["Total",30827.417149999997,3532.6573989999997,34657.382332999994,71484.115055000002,3197.7622110000002,6784.3844689999996,79319.114853999999,5573.8811809999988,235376.71465200002]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1651,1163,7242,10448.5,627,1685.5,9496,592,32905]
["Total",1651,1163,7242,10448.5,627,1685.5,9496,592,32905]
[]
["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",191594.636501,29884.649386000008,6217.5718610000004,2962.9344959999999,4615.1557409999996,101.766667,0,235376.714652]
["Total",191594.636501,29884.649386000008,6217.5718610000004,2962.9344959999999,4615.1557409999996,101.766667,0,235376.714652]
[]
["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",30161.5,2136,271.5,127.5,198.5,10,0,32905]
["Total",30161.5,2136,271.5,127.5,198.5,10,0,32905]

{"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:","2019-06-03","to","2019-06-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",44348.262653999998,931402.95753500029,975751.22018900025]
["Floating vs. Fixed",470027.88343400002,727022.63462000003,1197050.5180540001]
["Overnight Index Swap",136886.95769899999,126107.996348,262994.95404699998]
["Total",651263.10378700006,1784533.5885030001,2435796.6922900006]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",272.5,1731.5,2004]
["Floating vs. Fixed",8981.5,4574.5,13556]
["Overnight Index Swap",403.5,210,613.5]
["Total",9657.5,6516,16173.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",55235.596937000009,0,7626.6384610000005,1344.5323990000002,21331.222912999998,4285.0900879999999,885928.13939100015,975751.22018900013]
["Floating vs. Fixed",183431.96849199999,97704.987567999997,8892.1321000000007,3305.2636949999996,62956.787625000012,129598.56020100001,711160.81837300002,1197050.5180540001]
["Overnight Index Swap",20277.389768000005,0,566.91891900000007,0,27.741816,0,242122.903544,262994.95404700004]
["Total",258944.955197,97704.987567999997,17085.689480000001,4649.7960939999994,84315.752353999997,133883.65028900001,1839211.8613080001,2435796.6922900002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",518,0,80,56,211,81.5,1057.5,2004]
["Floating vs. Fixed",2789.5,2463.5,177,52,535.5,2712.5,4826,13556]
["Overnight Index Swap",62,0,8,0,2,0,541.5,613.5]
["Total",3369.5,2463.5,265,108,748.5,2794,6425,16173.5]
[]
["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",797822.92502900003,125020.43962299998,41598.159439999996,6443.7391379999999,2968.7971270000003,85.268115999999992,1811.8917160000001,975751.22018900001]
["Floating vs. Fixed",603689.38590600004,216182.01025799999,221822.71378700004,118032.38706800001,30260.807607999999,1814.178351,5249.0350760000001,1197050.5180540001]
["Overnight Index Swap",237781.97100899997,14492.139816000001,7095.8818110000002,3586.4395930000001,10.136604999999999,0.64339699999999989,27.741816,262994.95404699998]
["Total",1639294.2819439999,355694.58969699999,270516.75503800006,128062.56579900002,33239.74134,1900.089864,7088.6686079999999,2435796.6922900002]
[]
["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",197,270,508.5,413.5,222,114,279,2004]
["Floating vs. Fixed",1545.5,1690,4471.5,3812.5,1293.5,178.5,564.5,13556]
["Overnight Index Swap",206.5,125.5,193,78.5,4,4,2,613.5]
["Total",1949,2085.5,5173,4304.5,1519.5,296.5,845.5,16173.5]