{"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:","2019-06-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",369140.24073299998,1013396.6855500002,1382536.926283]
["Total",369140.24073299998,1013396.6855500002,1382536.926283]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47043,100884.5,147927.5]
["Total",47043,100884.5,147927.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",196374.02622599996,59981.848091,241696.18557899995,384759.84202600003,14608.081281999999,29202.803906000005,390077.3340439999,65836.805129000015,1382536.9262829998]
["Total",196374.02622599996,59981.848091,241696.18557899995,384759.84202600003,14608.081281999999,29202.803906000005,390077.3340439999,65836.805129000015,1382536.9262829998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11372,12078,28435,39435,3100,6494,41855.5,5158,147927.5]
["Total",11372,12078,28435,39435,3100,6494,41855.5,5158,147927.5]
[]
["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",1036377.1146850002,168962.53581600002,92299.904592999985,59541.507621000012,18196.494738000001,6543.8389289999986,615.529901,1382536.9262830003]
["Total",1036377.1146850002,168962.53581600002,92299.904592999985,59541.507621000012,18196.494738000001,6543.8389289999986,615.529901,1382536.9262830003]
[]
["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",126124.5,10353,4943,3818,1785,824,80,147927.5]
["Total",126124.5,10353,4943,3818,1785,824,80,147927.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",80.7,"Afghani"]
["ALL",107.32,"Lek"]
["AMD",476.32,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",338.56200000000001,"Kwanza"]
["ARS",42.69,"Argentine Peso"]
["AUD",1.4265000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7179,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.49,"Taka"]
["BGN",1.7202999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1824.68,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3529,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8193999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.072100000000006,"Ngultrum"]
["BWP",10.582000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3095000000000001,"Canadian Dollar"]
["CDF",1637,"Congolese Franc"]
["CHF",0.97629999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",679.3,"Chilean Peso"]
["CNY",6.8761999999999999,"Yuan Renminbi"]
["COP",3196.15,"Colombian Peso"]
["COU",8.4199999999999997E-2,"Unidad de Valor Real"]
["CRC",581.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.85,"Cape Verde Escudo"]
["CZK",22.370999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5647000000000002,"Danish Krone"]
["DOP",50.7,"Dominican Peso"]
["DZD",118.61360000000001,"Algerian Dinar"]
["EGP",16.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.8,"Ethiopian Birr"]
["EUR",0.87949999999999995,"Euro"]
["FJD",2.1053000000000002,"Fiji Dollar"]
["FKP",0.78769999999999996,"Falkland Islands Pound"]
["GBP",0.78869999999999996,"Pound Sterling"]
["GEL",2.83,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.78769999999999996,"Gibraltar Pound"]
["GMD",50.15,"Dalasi"]
["GNF",9154,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8150000000000004,"Hong Kong Dollar"]
["HNL",24.459299999999999,"Lempira"]
["HRK",6.5048000000000004,"Croatian Kuna"]
["HTG",93.156800000000004,"Gourde"]
["HUF",284.44,"Forint"]
["IDR",14135,"Rupiah"]
["ILS",3.57,"New Israeli Sheqel"]
["INR",69.067899999999995,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.48,"Iceland Krona"]
["JMD",129,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.78,"Yen"]
["KES",102.25,"Kenyan Shilling"]
["KGS",69.42,"Som"]
["KHR",4060,"Riel"]
["KMF",433.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1157,"Won"]
["KWD",0.30309999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.8,"Tenge"]
["LAK",8672,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.5,"Sri Lanka Rupee"]
["LRD",195.1,"Liberian Dollar"]
["LSL",14.157500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3880999999999999,"Libyan Dinar"]
["MAD",9.5747999999999998,"Moroccan Dirham"]
["MDL",18.05,"Moldovan Leu"]
["MGA",3590,"Malagasy Ariary"]
["MKD",53.96,"Denar"]
["MMK",1515,"Kyat"]
["MNT",2640,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.450000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",764.85,"Kwacha"]
["MXN",19.177900000000001,"Mexican Peso"]
["MXV",3.0634000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1420000000000003,"Malaysian Ringgit"]
["MZN",61.45,"Metical"]
["NAD",14.16,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",32.92,"Cordoba Oro"]
["NOK",8.5123999999999995,"Norwegian Krone"]
["NPR",110.5,"Nepalese Rupee"]
["NZD",1.4921,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2890000000000001,"Nuevo Sol"]
["PGK",3.3003,"Kina"]
["PHP",51.13,"Philippine Peso"]
["PKR",162,"Pakistan Rupee"]
["PLN",3.7383000000000002,"Zloty"]
["PYG",6184.35,"Guarani"]
["QAR",3.6579999999999999,"Qatari Rial"]
["RON",4.1516000000000002,"Leu"]
["RSD",103.48,"Serbian Dinar"]
["RUB",63.052500000000002,"Russian Ruble"]
["RWF",911.45849999999996,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.2757000000000005,"Swedish Krona"]
["SGD",1.3529,"Singapore Dollar"]
["SHP",0.78610000000000002,"Saint Helena Pound"]
["SLL",9032,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.39330000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.163500000000001,"Lilangeni"]
["THB",30.78,"Baht"]
["TJS",9.4357000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8755999999999999,"Tunisian Dinar"]
["TOP",2.1785999999999999,"Pa'anga"]
["TRY",5.7698,"Turkish Lira"]
["TTD",6.7108999999999996,"Trinidad and Tobago Dollar"]
["TWD",31.013000000000002,"New Taiwan Dollar"]
["TZS",2298,"Tanzanian Shilling"]
["UAH",26.144500000000001,"Hryvnia"]
["UGX",3690,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.21,"Peso Uruguayo"]
["UZS",8557.34,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23310,"Dong"]
["VUV",112.4,"Vatu"]
["WST",2.5438999999999998,"Tala"]
["XAF",579,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",573.5,"CFA Franc BCEAO"]
["XPF",104.41,"CFP Franc"]
["YER",249.45,"Yemeni Rial"]
["ZAR",14.162699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",6.3375000000000004,"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:","2019-06-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",800143.42863199976,525934.85816900013,1326078.2868009999]
["Floating vs. Fixed",9210619.6365500018,4285572.092743,13496191.729293002]
["Overnight Index Swap",1704139.3339929995,927049.41597500013,2631188.7499679998]
["Total",11714902.399175001,5738556.3668870004,17453458.766061999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10456.5,4153.5,14610]
["Floating vs. Fixed",200211.5,117538,317749.5]
["Overnight Index Swap",13185,8493,21678]
["Total",223853,130184.5,354037.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",299520.86118599999,0,25544.957727999998,6378.966347999999,200384.56916700001,128365.60038600002,665883.33198600006,1326078.2868010001]
["Floating vs. Fixed",2240150.4459249992,1684981.9601650001,236203.29392100003,39105.161316999998,1233444.4721640004,2838693.3658319996,5223613.0299690003,13496191.729293]
["Overnight Index Swap",199267.93854100001,0,100507.99543900002,4299.480157,45102.66681499999,268.71401200000003,2281741.9550040006,2631188.7499680007]
["Total",2738939.2456519995,1684981.9601650001,362256.24708800006,49783.607821999998,1478931.7081460003,2967327.6802299996,8171238.3169590011,17453458.766061999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3489,0,179,105,2216,3139,5482,14610]
["Floating vs. Fixed",59832.5,52898.5,4173,962,17795,68943.5,113145,317749.5]
["Overnight Index Swap",646,0,432,10,253,11,20326,21678]
["Total",63967.5,52898.5,4784,1077,20264,72093.5,138953,354037.5]
[]
["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",545301.48575400002,239470.14599000002,330326.42524999997,166123.23290900001,23145.971334999998,13727.089267000001,7983.9362959999999,1326078.2868009999]
["Floating vs. Fixed",5728834.192528001,2375903.2598889996,3293122.4732309999,1612843.3189669997,203073.76361199989,123958.352874,158456.36819199997,13496191.729293]
["Overnight Index Swap",2341983.2938279998,120017.991066,147839.62489200002,19384.864620000004,764.73675400000002,1075.3562199999999,122.88258800000001,2631188.7499680002]
["Total",8616118.9721100014,2735391.3969449997,3771288.5233729999,1798351.4164959996,226984.47170099991,138760.79836099999,166563.18707599997,17453458.766061999]
[]
["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",2921,2424,4306,3189,679,599,492,14610]
["Floating vs. Fixed",69079.5,49140.5,114163.5,64962,8194,5636,6574,317749.5]
["Overnight Index Swap",7996,4432,8698,470,32,39,11,21678]
["Total",79996.5,55996.5,127167.5,68621,8905,6274,7077,354037.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",80.7,"Afghani"]
["ALL",107.32,"Lek"]
["AMD",476.32,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",338.56200000000001,"Kwanza"]
["ARS",42.69,"Argentine Peso"]
["AUD",1.4265000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7179,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.49,"Taka"]
["BGN",1.7202999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1824.68,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3529,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8193999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.072100000000006,"Ngultrum"]
["BWP",10.582000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3095000000000001,"Canadian Dollar"]
["CDF",1637,"Congolese Franc"]
["CHF",0.97629999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",679.3,"Chilean Peso"]
["CNY",6.8761999999999999,"Yuan Renminbi"]
["COP",3196.15,"Colombian Peso"]
["COU",8.4199999999999997E-2,"Unidad de Valor Real"]
["CRC",581.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.85,"Cape Verde Escudo"]
["CZK",22.370999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5647000000000002,"Danish Krone"]
["DOP",50.7,"Dominican Peso"]
["DZD",118.61360000000001,"Algerian Dinar"]
["EGP",16.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.8,"Ethiopian Birr"]
["EUR",0.87949999999999995,"Euro"]
["FJD",2.1053000000000002,"Fiji Dollar"]
["FKP",0.78769999999999996,"Falkland Islands Pound"]
["GBP",0.78869999999999996,"Pound Sterling"]
["GEL",2.83,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.78769999999999996,"Gibraltar Pound"]
["GMD",50.15,"Dalasi"]
["GNF",9154,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8150000000000004,"Hong Kong Dollar"]
["HNL",24.459299999999999,"Lempira"]
["HRK",6.5048000000000004,"Croatian Kuna"]
["HTG",93.156800000000004,"Gourde"]
["HUF",284.44,"Forint"]
["IDR",14135,"Rupiah"]
["ILS",3.57,"New Israeli Sheqel"]
["INR",69.067899999999995,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",124.48,"Iceland Krona"]
["JMD",129,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.78,"Yen"]
["KES",102.25,"Kenyan Shilling"]
["KGS",69.42,"Som"]
["KHR",4060,"Riel"]
["KMF",433.02,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1157,"Won"]
["KWD",0.30309999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",379.8,"Tenge"]
["LAK",8672,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.5,"Sri Lanka Rupee"]
["LRD",195.1,"Liberian Dollar"]
["LSL",14.157500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3880999999999999,"Libyan Dinar"]
["MAD",9.5747999999999998,"Moroccan Dirham"]
["MDL",18.05,"Moldovan Leu"]
["MGA",3590,"Malagasy Ariary"]
["MKD",53.96,"Denar"]
["MMK",1515,"Kyat"]
["MNT",2640,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.450000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",764.85,"Kwacha"]
["MXN",19.177900000000001,"Mexican Peso"]
["MXV",3.0634000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1420000000000003,"Malaysian Ringgit"]
["MZN",61.45,"Metical"]
["NAD",14.16,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",32.92,"Cordoba Oro"]
["NOK",8.5123999999999995,"Norwegian Krone"]
["NPR",110.5,"Nepalese Rupee"]
["NZD",1.4921,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2890000000000001,"Nuevo Sol"]
["PGK",3.3003,"Kina"]
["PHP",51.13,"Philippine Peso"]
["PKR",162,"Pakistan Rupee"]
["PLN",3.7383000000000002,"Zloty"]
["PYG",6184.35,"Guarani"]
["QAR",3.6579999999999999,"Qatari Rial"]
["RON",4.1516000000000002,"Leu"]
["RSD",103.48,"Serbian Dinar"]
["RUB",63.052500000000002,"Russian Ruble"]
["RWF",911.45849999999996,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.2757000000000005,"Swedish Krona"]
["SGD",1.3529,"Singapore Dollar"]
["SHP",0.78610000000000002,"Saint Helena Pound"]
["SLL",9032,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.39330000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.163500000000001,"Lilangeni"]
["THB",30.78,"Baht"]
["TJS",9.4357000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8755999999999999,"Tunisian Dinar"]
["TOP",2.1785999999999999,"Pa'anga"]
["TRY",5.7698,"Turkish Lira"]
["TTD",6.7108999999999996,"Trinidad and Tobago Dollar"]
["TWD",31.013000000000002,"New Taiwan Dollar"]
["TZS",2298,"Tanzanian Shilling"]
["UAH",26.144500000000001,"Hryvnia"]
["UGX",3690,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.21,"Peso Uruguayo"]
["UZS",8557.34,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23310,"Dong"]
["VUV",112.4,"Vatu"]
["WST",2.5438999999999998,"Tala"]
["XAF",579,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",573.5,"CFA Franc BCEAO"]
["XPF",104.41,"CFP Franc"]
["YER",249.45,"Yemeni Rial"]
["ZAR",14.162699999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",6.3375000000000004,"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:","2019-06-24","to","2019-06-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",102209.70498200001,251283.50244499999,353493.20742699999]
["Total",102209.70498200001,251283.50244499999,353493.20742699999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14712.5,26087,40799.5]
["Total",14712.5,26087,40799.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",35929.42151,14191.990311,77533.770049999992,102533.94390100001,4222.3435339999996,7550.1514039999984,94993.22407299999,16538.362644000001,353493.20742699993]
["Total",35929.42151,14191.990311,77533.770049999992,102533.94390100001,4222.3435339999996,7550.1514039999984,94993.22407299999,16538.362644000001,353493.20742699993]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2205,3130,8596.5,10801,843,1909,12460,855,40799.5]
["Total",2205,3130,8596.5,10801,843,1909,12460,855,40799.5]
[]
["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",321510.22380900005,18042.253616999998,5181.6332279999997,3382.4866010000005,5032.7242919999999,319.290074,24.595805999999996,353493.2074270001]
["Total",321510.22380900005,18042.253616999998,5181.6332279999997,3382.4866010000005,5032.7242919999999,319.290074,24.595805999999996,353493.2074270001]
[]
["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",39322,719.5,267.5,144,285.5,56,5,40799.5]
["Total",39322,719.5,267.5,144,285.5,56,5,40799.5]

{"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:","2019-06-24","to","2019-06-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",51798.075169999996,566549.35739400005,618347.43256400002]
["Floating vs. Fixed",760217.89533500012,641789.97647600004,1402007.8718110002]
["Overnight Index Swap",286794.19296199997,131230.98123799998,418025.17419999995]
["Total",1098810.163467,1339570.3151080003,2438380.4785750001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",575,2044.5,2619.5]
["Floating vs. Fixed",12686.5,4806.5,17493]
["Overnight Index Swap",509.5,229,738.5]
["Total",13771,7080,20851]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",44185.904197999997,0,11959.176036999999,946.54591000000016,17211.006409999998,7130.1730259999995,536914.62698300008,618347.43256400013]
["Floating vs. Fixed",149314.423503,76034.369714999993,9736.4953719999994,2763.9202130000003,25783.041019,273986.18307500001,864389.43891399994,1402007.8718109999]
["Overnight Index Swap",14101.46,0,2539.2192410000002,0,668.08945000000006,0,400716.40550899995,418025.17419999995]
["Total",207601.78770099999,76034.369714999993,24234.890649999998,3710.4661230000006,43662.136878999998,281116.35610099998,1802020.471406,2438380.4785750001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",538,0,90,58,207,117.5,1609,2619.5]
["Floating vs. Fixed",2575.5,2243.5,154.5,74,469.5,3952.5,8023.5,17493]
["Overnight Index Swap",34,0,6,0,1,0,697.5,738.5]
["Total",3147.5,2243.5,250.5,132,677.5,4070,10330,20851]
[]
["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",452828.77446599997,74957.330479000011,62244.123920999999,19450.538278,6059.2494189999998,1994.7377160000001,812.67828500000007,618347.43256400002]
["Floating vs. Fixed",711788.67148899997,259241.18615000002,240194.841201,143370.59656600002,34363.342112999999,5749.8957960000007,7299.3384960000003,1402007.8718110002]
["Overnight Index Swap",406880.50851700001,6128.753705000001,4090.1804350000002,914.14237700000001,10.889916000000001,0.69924999999999993,0,418025.17420000001]
["Total",1571497.9544719998,340327.270334,306529.14555700001,163735.27722100003,40433.481447999999,7745.332762,8112.0167810000003,2438380.4785750005]
[]
["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",246.5,335,669.5,585,266.5,180.5,336.5,2619.5]
["Floating vs. Fixed",2995,2472.5,5084,4856,1225,223,637.5,17493]
["Overnight Index Swap",428.5,104.5,145.5,56,2,2,0,738.5]
["Total",3670,2912,5899,5497,1493.5,405.5,974,20851]