{"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:","2019-06-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",380140.87,1031597.89,1411738.77]
["Total",380140.87,1031597.89,1411738.77]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",54579,109444,164022]
["Total",54579,109444,164022]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",199538.48,63636.800000000003,242635.36,400470.77,14799.12,31629,401863.25,57165.99,1411738.77]
["Total",199538.48,63636.800000000003,242635.36,400470.77,14799.12,31629,401863.25,57165.99,1411738.77]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11766,13430,32386,44036,3111,7167,47148,4979,164022]
["Total",11766,13430,32386,44036,3111,7167,47148,4979,164022]
[]
["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",1068097.79,168052.64,88247.69,62182.23,18098.25,6462.62,597.53,1411738.77]
["Total",1068097.79,168052.64,88247.69,62182.23,18098.25,6462.62,597.53,1411738.77]
[]
["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",141985,10665,4849,3884,1767,798,76,164022]
["Total",141985,10665,4849,3884,1767,798,76,164022]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",80.55,"Afghani"]
["ALL",107.75,"Lek"]
["AMD",476.78,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",338.56200000000001,"Kwanza"]
["ARS",43.33,"Argentine Peso"]
["AUD",1.4529000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.74,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",84.42,"Taka"]
["BGN",1.7421,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1822.99,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.363,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8388,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.687899999999999,"Ngultrum"]
["BWP",10.741099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3278000000000001,"Canadian Dollar"]
["CDF",1637,"Congolese Franc"]
["CHF",0.99399999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",690.49,"Chilean Peso"]
["CNY",6.8996000000000004,"Yuan Renminbi"]
["COP",3238.5,"Colombian Peso"]
["COU",8.1900000000000001E-2,"Unidad de Valor Real"]
["CRC",583.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.1,"Cape Verde Escudo"]
["CZK",22.824999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6509999999999998,"Danish Krone"]
["DOP",50.66,"Dominican Peso"]
["DZD",119.2081,"Algerian Dinar"]
["EGP",16.690000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.7,"Ethiopian Birr"]
["EUR",0.89059999999999995,"Euro"]
["FJD",2.1295000000000002,"Fiji Dollar"]
["FKP",0.79649999999999999,"Falkland Islands Pound"]
["GBP",0.79100000000000004,"Pound Sterling"]
["GEL",2.7749999999999999,"Lari"]
["GHS",5.3684000000000003,"Cedi"]
["GIP",0.7964,"Gibraltar Pound"]
["GMD",50,"Dalasi"]
["GNF",9151,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",206.99,"Guyana Dollar"]
["HKD",7.8239000000000001,"Hong Kong Dollar"]
["HNL",24.464300000000001,"Lempira"]
["HRK",6.5921000000000003,"Croatian Kuna"]
["HTG",92.657300000000006,"Gourde"]
["HUF",287.95999999999998,"Forint"]
["IDR",14265,"Rupiah"]
["ILS",3.5865,"New Israeli Sheqel"]
["INR",69.64,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.89,"Iceland Krona"]
["JMD",128.16,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.09,"Yen"]
["KES",101.79,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",4057.8022000000001,"Riel"]
["KMF",433.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1171.48,"Won"]
["KWD",0.30359999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",381.4,"Tenge"]
["LAK",8680,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.55,"Sri Lanka Rupee"]
["LRD",193.85,"Liberian Dollar"]
["LSL",14.313800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3934,"Libyan Dinar"]
["MAD",9.5635999999999992,"Moroccan Dirham"]
["MDL",18.101500000000001,"Moldovan Leu"]
["MGA",3599,"Malagasy Ariary"]
["MKD",54.6,"Denar"]
["MMK",1526,"Kyat"]
["MNT",2647,"Tugrik"]
["MOP",8.0589999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.950000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",761.43,"Kwacha"]
["MXN",19.017499999999998,"Mexican Peso"]
["MXV",3.0394999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1719999999999997,"Malaysian Ringgit"]
["MZN",61.35,"Metical"]
["NAD",14.3089,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",32.92,"Cordoba Oro"]
["NOK",8.7053999999999991,"Norwegian Krone"]
["NPR",111.49,"Nepalese Rupee"]
["NZD",1.5290999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3315000000000001,"Nuevo Sol"]
["PGK",3.3003,"Kina"]
["PHP",51.72,"Philippine Peso"]
["PKR",156.25,"Pakistan Rupee"]
["PLN",3.7951000000000001,"Zloty"]
["PYG",6184,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.2103999999999999,"Leu"]
["RSD",104.8,"Serbian Dinar"]
["RUB",63.7166,"Russian Ruble"]
["RWF",910.1087,"Rwanda Franc"]
["SAR",3.7498,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.4877000000000002,"Swedish Krona"]
["SGD",1.363,"Singapore Dollar"]
["SHP",0.79400000000000004,"Saint Helena Pound"]
["SLL",9032,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.37370000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.319800000000001,"Lilangeni"]
["THB",31.23,"Baht"]
["TJS",9.4357000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9689000000000001,"Tunisian Dinar"]
["TOP",2.1939000000000002,"Pa'anga"]
["TRY",5.7832999999999997,"Turkish Lira"]
["TTD",6.7191999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.149000000000001,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",26.3,"Hryvnia"]
["UGX",3700,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.32,"Peso Uruguayo"]
["UZS",8530.74,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23315,"Dong"]
["VUV",113.24,"Vatu"]
["WST",2.5760000000000001,"Tala"]
["XAF",617.44000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582.5,"CFA Franc BCEAO"]
["XPF",105.74,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",14.3164,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",6.2999000000000001,"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:","2019-06-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",783981.68,440511.65,1224493.33]
["Floating vs. Fixed",9134571.4600000009,4186934.84,13321506.310000001]
["Overnight Index Swap",1597932.37,1095944.51,2693876.88]
["Total",11516485.51,5723391.0099999998,17239876.510000002]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10354,4117,14470]
["Floating vs. Fixed",199602,117009,316611]
["Overnight Index Swap",13143,8654,21797]
["Total",223099,129780,352878]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",297239.96999999997,0,26723.16,6349.68,199769.59,125947.06,568463.87,1224493.33]
["Floating vs. Fixed",2230501.61,1673933.84,230905.03,38246.26,1244841.6599999999,2869065.99,5034011.92,13321506.310000001]
["Overnight Index Swap",195660.66,0,108187.49,4008.85,44649.51,268.41000000000003,2341101.9500000002,2693876.88]
["Total",2723402.25,1673933.84,365815.68,48604.79,1489260.76,2995281.46,7943577.7400000002,17239876.510000002]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3486,0,178,107,2215,3106,5378,14470]
["Floating vs. Fixed",59382,52453,4124,946,17663,69665,112379,316611]
["Overnight Index Swap",635,0,432,9,253,11,20457,21797]
["Total",63503,52453,4734,1062,20131,72782,138214,352878]
[]
["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",460672.18,233335.99,321776.15999999997,163310.37,24215.75,13273.6,7909.27,1224493.33]
["Floating vs. Fixed",5599764.3600000003,2367652.84,3281049.52,1586079.04,207282.31,122608.77,157069.47,13321506.310000001]
["Overnight Index Swap",2407188.64,114776.91,150168.18,19788.32,761.76,1070.5999999999999,122.46,2693876.88]
["Total",8467625.1799999997,2715765.73,3752993.86,1769177.74,232259.82,136952.98000000001,165101.20000000001,17239876.510000002]
[]
["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",2910,2375,4280,3151,674,588,492,14470]
["Floating vs. Fixed",69278,49202,113779,64152,8115,5593,6493,316611]
["Overnight Index Swap",8116,4415,8699,481,34,41,11,21797]
["Total",80304,55992,126758,67784,8823,6222,6996,352878]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",80.55,"Afghani"]
["ALL",107.75,"Lek"]
["AMD",476.78,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",338.56200000000001,"Kwanza"]
["ARS",43.33,"Argentine Peso"]
["AUD",1.4529000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.74,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",84.42,"Taka"]
["BGN",1.7421,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1822.99,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.363,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8388,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.687899999999999,"Ngultrum"]
["BWP",10.741099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3278000000000001,"Canadian Dollar"]
["CDF",1637,"Congolese Franc"]
["CHF",0.99399999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",690.49,"Chilean Peso"]
["CNY",6.8996000000000004,"Yuan Renminbi"]
["COP",3238.5,"Colombian Peso"]
["COU",8.1900000000000001E-2,"Unidad de Valor Real"]
["CRC",583.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.1,"Cape Verde Escudo"]
["CZK",22.824999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6509999999999998,"Danish Krone"]
["DOP",50.66,"Dominican Peso"]
["DZD",119.2081,"Algerian Dinar"]
["EGP",16.690000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.7,"Ethiopian Birr"]
["EUR",0.89059999999999995,"Euro"]
["FJD",2.1295000000000002,"Fiji Dollar"]
["FKP",0.79649999999999999,"Falkland Islands Pound"]
["GBP",0.79100000000000004,"Pound Sterling"]
["GEL",2.7749999999999999,"Lari"]
["GHS",5.3684000000000003,"Cedi"]
["GIP",0.7964,"Gibraltar Pound"]
["GMD",50,"Dalasi"]
["GNF",9151,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",206.99,"Guyana Dollar"]
["HKD",7.8239000000000001,"Hong Kong Dollar"]
["HNL",24.464300000000001,"Lempira"]
["HRK",6.5921000000000003,"Croatian Kuna"]
["HTG",92.657300000000006,"Gourde"]
["HUF",287.95999999999998,"Forint"]
["IDR",14265,"Rupiah"]
["ILS",3.5865,"New Israeli Sheqel"]
["INR",69.64,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.89,"Iceland Krona"]
["JMD",128.16,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.09,"Yen"]
["KES",101.79,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",4057.8022000000001,"Riel"]
["KMF",433.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1171.48,"Won"]
["KWD",0.30359999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",381.4,"Tenge"]
["LAK",8680,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.55,"Sri Lanka Rupee"]
["LRD",193.85,"Liberian Dollar"]
["LSL",14.313800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3934,"Libyan Dinar"]
["MAD",9.5635999999999992,"Moroccan Dirham"]
["MDL",18.101500000000001,"Moldovan Leu"]
["MGA",3599,"Malagasy Ariary"]
["MKD",54.6,"Denar"]
["MMK",1526,"Kyat"]
["MNT",2647,"Tugrik"]
["MOP",8.0589999999999993,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.950000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",761.43,"Kwacha"]
["MXN",19.017499999999998,"Mexican Peso"]
["MXV",3.0394999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1719999999999997,"Malaysian Ringgit"]
["MZN",61.35,"Metical"]
["NAD",14.3089,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",32.92,"Cordoba Oro"]
["NOK",8.7053999999999991,"Norwegian Krone"]
["NPR",111.49,"Nepalese Rupee"]
["NZD",1.5290999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3315000000000001,"Nuevo Sol"]
["PGK",3.3003,"Kina"]
["PHP",51.72,"Philippine Peso"]
["PKR",156.25,"Pakistan Rupee"]
["PLN",3.7951000000000001,"Zloty"]
["PYG",6184,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.2103999999999999,"Leu"]
["RSD",104.8,"Serbian Dinar"]
["RUB",63.7166,"Russian Ruble"]
["RWF",910.1087,"Rwanda Franc"]
["SAR",3.7498,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.4877000000000002,"Swedish Krona"]
["SGD",1.363,"Singapore Dollar"]
["SHP",0.79400000000000004,"Saint Helena Pound"]
["SLL",9032,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.37370000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.319800000000001,"Lilangeni"]
["THB",31.23,"Baht"]
["TJS",9.4357000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9689000000000001,"Tunisian Dinar"]
["TOP",2.1939000000000002,"Pa'anga"]
["TRY",5.7832999999999997,"Turkish Lira"]
["TTD",6.7191999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.149000000000001,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",26.3,"Hryvnia"]
["UGX",3700,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.32,"Peso Uruguayo"]
["UZS",8530.74,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23315,"Dong"]
["VUV",113.24,"Vatu"]
["WST",2.5760000000000001,"Tala"]
["XAF",617.44000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582.5,"CFA Franc BCEAO"]
["XPF",105.74,"CFP Franc"]
["YER",249.55,"Yemeni Rial"]
["ZAR",14.3164,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",6.2999000000000001,"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:","2019-06-17","to","2019-06-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",105396.76,232573.73,337970.49]
["Total",105396.76,232573.73,337970.49]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16574,30139,46713]
["Total",16574,30139,46713]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",38601.620000000003,17765.419999999998,45693.1,90777.18,4068.66,8444.8700000000008,126492.1,6127.54,337970.49]
["Total",38601.620000000003,17765.419999999998,45693.1,90777.18,4068.66,8444.8700000000008,126492.1,6127.54,337970.49]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2439,4688,7469,12842,799,2682,15060,736,46713]
["Total",2439,4688,7469,12842,799,2682,15060,736,46713]
[]
["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",292542.40999999997,27443.89,8834.2000000000007,3519.42,5494.51,129.47,6.6,337970.49]
["Total",292542.40999999997,27443.89,8834.2000000000007,3519.42,5494.51,129.47,6.6,337970.49]
[]
["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",43801,2004,378,219,296,16,1,46713]
["Total",43801,2004,378,219,296,16,1,46713]

{"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:","2019-06-17","to","2019-06-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",42946.06,503100.76,546046.81999999995]
["Floating vs. Fixed",617297.62,643125.59,1260423.21]
["Overnight Index Swap",444280.47,257752.2,702032.68]
["Total",1104524.1599999999,1403978.55,2508502.71]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",323,2169,2492]
["Floating vs. Fixed",10303,5089,15392]
["Overnight Index Swap",665,323,988]
["Total",11291,7581,18871]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",54731.34,0,18693.77,933.06,21492.44,4665.9799999999996,445530.23,546046.81999999995]
["Floating vs. Fixed",171820.79,91041.11,14328.28,1759.29,45915.37,244348.84,691209.52,1260423.21]
["Overnight Index Swap",50794.29,0,25368.92,0,2658.06,0,623211.41,702032.68]
["Total",277346.43,91041.11,58390.97,2692.35,70065.86,249014.82,1759951.16,2508502.71]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",632,0,209,60,194,142,1255,2492]
["Floating vs. Fixed",2639,2480,205,55,559,3467,5988,15392]
["Overnight Index Swap",64,0,21,0,7,0,897,988]
["Total",3335,2480,435,115,760,3609,8140,18871]
[]
["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",388250.49,93282.12,43988.25,14520.39,4384.8599999999997,858.16,762.55,546046.81999999995]
["Floating vs. Fixed",696218.04,209393.41,201461.34,106192.5,34569.839999999997,4834.29,7753.78,1260423.21]
["Overnight Index Swap",689665.36,4009.89,5796.81,2433.77,10.95,0.66,115.23,702032.68]
["Total",1774133.89,306685.40999999997,251246.41,123146.67,38965.65,5693.11,8631.57,2508502.71]
[]
["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",247,333,577,549,266,153,367,2492]
["Floating vs. Fixed",3360,1724,4269,3878,1276,223,663,15392]
["Overnight Index Swap",485,99,253,135,4,4,10,988]
["Total",4091,2155,5099,4561,1546,380,1039,18871]