{"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:","2019-07-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",363689.500291,1021222.6205599996,1384912.1208509996]
["Total",363689.500291,1021222.6205599996,1384912.1208509996]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",48513,106324.5,154837.5]
["Total",48513,106324.5,154837.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",192388.24292399996,63085.145191999996,240730.24771700002,401148.68262000004,15154.811412999999,32216.222814000001,382506.95230799995,57681.815862999989,1384912.1208509998]
["Total",192388.24292399996,63085.145191999996,240730.24771700002,401148.68262000004,15154.811412999999,32216.222814000001,382506.95230799995,57681.815862999989,1384912.1208509998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11238,13444,29957,41530,3338,7010,43102.5,5218,154837.5]
["Total",11238,13444,29957,41530,3338,7010,43102.5,5218,154837.5]
[]
["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",1035486.1323970002,173148.30742400006,93662.814029999994,58785.602513000005,16642.330136999997,6596.1853590000001,590.74899099999993,1384912.1208510001]
["Total",1035486.1323970002,173148.30742400006,93662.814029999994,58785.602513000005,16642.330136999997,6596.1853590000001,590.74899099999993,1384912.1208510001]
[]
["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",132905.5,10505,5108,3792,1661,790,76,154837.5]
["Total",132905.5,10505,5108,3792,1661,790,76,154837.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",80.39,"Afghani"]
["ALL",107.46,"Lek"]
["AMD",476.02,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",342.11,"Kwanza"]
["ARS",42.03,"Argentine Peso"]
["AUD",1.4225000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6910000000000001,"Azerbaijanian Manat"]
["BAM",1.7262999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.49,"Taka"]
["BGN",1.734,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1831.03,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3557999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8258000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.892499999999998,"Ngultrum"]
["BWP",10.582000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3052999999999999,"Canadian Dollar"]
["CDF",1640.8,"Congolese Franc"]
["CHF",0.98650000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",677.8,"Chilean Peso"]
["CNY",6.8806000000000003,"Yuan Renminbi"]
["COP",3194.98,"Colombian Peso"]
["COU",8.3299999999999999E-2,"Unidad de Valor Real"]
["CRC",576.49,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.57,"Cape Verde Escudo"]
["CZK",22.544,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6167999999999996,"Danish Krone"]
["DOP",50.7,"Dominican Peso"]
["DZD",118.67700000000001,"Algerian Dinar"]
["EGP",16.57,"Egyptian Pound"]
["ERN",15.05,"Nakfa"]
["ETB",28.72,"Ethiopian Birr"]
["EUR",0.88660000000000005,"Euro"]
["FJD",2.1038999999999999,"Fiji Dollar"]
["FKP",0.79520000000000002,"Falkland Islands Pound"]
["GBP",0.79520000000000002,"Pound Sterling"]
["GEL",2.7869999999999999,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.79520000000000002,"Gibraltar Pound"]
["GMD",49.95,"Dalasi"]
["GNF",9150,"Guinea Franc"]
["GTQ",7.702,"Quetzal"]
["GYD",207.14,"Guyana Dollar"]
["HKD",7.7976000000000001,"Hong Kong Dollar"]
["HNL",24.475000000000001,"Lempira"]
["HRK",6.5575999999999999,"Croatian Kuna"]
["HTG",93.326599999999999,"Gourde"]
["HUF",285.54000000000002,"Forint"]
["IDR",14115,"Rupiah"]
["ILS",3.5655999999999999,"New Israeli Sheqel"]
["INR",68.790000000000006,"Indian Rupee"]
["IQD",1186.3,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.5,"Iceland Krona"]
["JMD",131,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.82,"Yen"]
["KES",102.15,"Kenyan Shilling"]
["KGS",69.45,"Som"]
["KHR",4060,"Riel"]
["KMF",432.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1169.72,"Won"]
["KWD",0.30349999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",384.56,"Tenge"]
["LAK",8680,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",175.95,"Sri Lanka Rupee"]
["LRD",195.7,"Liberian Dollar"]
["LSL",14.0425,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3915,"Libyan Dinar"]
["MAD",9.5837000000000003,"Moroccan Dirham"]
["MDL",17.899999999999999,"Moldovan Leu"]
["MGA",3610,"Malagasy Ariary"]
["MKD",53.93,"Denar"]
["MMK",1509,"Kyat"]
["MNT",2635,"Tugrik"]
["MOP",8.032,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.78,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",765.55,"Kwacha"]
["MXN",19.0105,"Mexican Peso"]
["MXV",3.0371999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1349999999999998,"Malaysian Ringgit"]
["MZN",61.62,"Metical"]
["NAD",14.042999999999999,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.14,"Cordoba Oro"]
["NOK",8.5336999999999996,"Norwegian Krone"]
["NPR",110.26,"Nepalese Rupee"]
["NZD",1.4907999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2909999999999999,"Nuevo Sol"]
["PGK",3.3003,"Kina"]
["PHP",51.12,"Philippine Peso"]
["PKR",156.75,"Pakistan Rupee"]
["PLN",3.7583000000000002,"Zloty"]
["PYG",6182.02,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.181,"Leu"]
["RSD",104.17,"Serbian Dinar"]
["RUB",63.314,"Russian Ruble"]
["RWF",889.79,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.595000000000001,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.3112999999999992,"Swedish Krona"]
["SGD",1.3557999999999999,"Singapore Dollar"]
["SHP",0.79420000000000002,"Saint Helena Pound"]
["SLL",8738,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",157.56559999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.042999999999999,"Lilangeni"]
["THB",30.59,"Baht"]
["TJS",9.4346999999999994,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8887999999999998,"Tunisian Dinar"]
["TOP",2.1692,"Pa'anga"]
["TRY",5.6170999999999998,"Turkish Lira"]
["TTD",6.6806999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.071999999999999,"New Taiwan Dollar"]
["TZS",2298,"Tanzanian Shilling"]
["UAH",26,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.18,"Peso Uruguayo"]
["UZS",8569.74,"Uzbekistan Sum"]
["VEF",248209.9,"Bolivar Fuerte"]
["VND",23245,"Dong"]
["VUV",112.45,"Vatu"]
["WST",2.5381,"Tala"]
["XAF",583,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",578.5,"CFA Franc BCEAO"]
["XPF",105.25,"CFP Franc"]
["YER",249.65,"Yemeni Rial"]
["ZAR",14.043100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",8.6956000000000007,"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:","2019-07-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",802346.40546700032,463773.11649500014,1266119.5219620005]
["Floating vs. Fixed",9259794.2247809973,4227883.432494998,13487677.657275995]
["Overnight Index Swap",1578031.6747409997,881531.43500000017,2459563.109741]
["Total",11640172.304988997,5573187.9839899987,17213360.288978994]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10414.5,4168.5,14583]
["Floating vs. Fixed",202492,117908,320400]
["Overnight Index Swap",13304,7781,21085]
["Total",226210.5,129857.5,356068]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",296758.81777400005,0,25777.279989000006,6851.5220650000001,199651.36147499998,131247.34045600003,605833.20020299999,1266119.5219620001]
["Floating vs. Fixed",2248511.9159560003,1733730.2961510001,236183.18360599998,38816.710484000003,1240165.5352519997,2853747.7073499993,5136522.3084770003,13487677.657276001]
["Overnight Index Swap",204303.63854099999,0,100605.78037299999,4266.4821339999999,45005.709517999989,269.70448099999999,2105111.7946939995,2459563.1097409995]
["Total",2749574.3722710004,1733730.2961510001,362566.24396799994,49934.714682999998,1484822.6062449997,2985264.7522869995,7847467.3033739999,17213360.288979001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3439,0,183,105,2224,3175,5457,14583]
["Floating vs. Fixed",60164.5,54039,4221,960,17891,69222.5,113902,320400]
["Overnight Index Swap",647,0,435,10,252,11,19730,21085]
["Total",64250.5,54039,4839,1075,20367,72408.5,139089,356068]
[]
["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",493984.62227400002,236117.980473,326843.98389599996,164827.74379199999,22810.153205999999,13569.642109,7965.3962120000006,1266119.5219620001]
["Floating vs. Fixed",5722608.699031,2362906.6075299997,3312547.59515,1605186.162214,202917.04314299993,122627.36249500002,158884.18771299999,13487677.657276001]
["Overnight Index Swap",2180775.1819950002,117601.00637599998,139642.03248600001,19589.754853999999,763.624236,1073.243197,118.266597,2459563.1097410005]
["Total",8397368.5033,2716625.5943789999,3779033.6115319999,1789603.6608599999,226490.82058499992,137270.24780100002,166967.85052199999,17213360.288979001]
[]
["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",3008,2391,4268,3163,669,601,483,14583]
["Floating vs. Fixed",69574.5,49576.5,115721,65039,8234,5644,6611,320400]
["Overnight Index Swap",7931,4369,8217,487,32,39,10,21085]
["Total",80513.5,56336.5,128206,68689,8935,6284,7104,356068]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",80.39,"Afghani"]
["ALL",107.46,"Lek"]
["AMD",476.02,"Armenian Dram"]
["ANG",1.8725000000000001,"Netherlands Antillean Guilder"]
["AOA",342.11,"Kwanza"]
["ARS",42.03,"Argentine Peso"]
["AUD",1.4225000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6910000000000001,"Azerbaijanian Manat"]
["BAM",1.7262999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.49,"Taka"]
["BGN",1.734,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1831.03,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3557999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8258000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.892499999999998,"Ngultrum"]
["BWP",10.582000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3052999999999999,"Canadian Dollar"]
["CDF",1640.8,"Congolese Franc"]
["CHF",0.98650000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",677.8,"Chilean Peso"]
["CNY",6.8806000000000003,"Yuan Renminbi"]
["COP",3194.98,"Colombian Peso"]
["COU",8.3299999999999999E-2,"Unidad de Valor Real"]
["CRC",576.49,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.57,"Cape Verde Escudo"]
["CZK",22.544,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6167999999999996,"Danish Krone"]
["DOP",50.7,"Dominican Peso"]
["DZD",118.67700000000001,"Algerian Dinar"]
["EGP",16.57,"Egyptian Pound"]
["ERN",15.05,"Nakfa"]
["ETB",28.72,"Ethiopian Birr"]
["EUR",0.88660000000000005,"Euro"]
["FJD",2.1038999999999999,"Fiji Dollar"]
["FKP",0.79520000000000002,"Falkland Islands Pound"]
["GBP",0.79520000000000002,"Pound Sterling"]
["GEL",2.7869999999999999,"Lari"]
["GHS",5.4,"Cedi"]
["GIP",0.79520000000000002,"Gibraltar Pound"]
["GMD",49.95,"Dalasi"]
["GNF",9150,"Guinea Franc"]
["GTQ",7.702,"Quetzal"]
["GYD",207.14,"Guyana Dollar"]
["HKD",7.7976000000000001,"Hong Kong Dollar"]
["HNL",24.475000000000001,"Lempira"]
["HRK",6.5575999999999999,"Croatian Kuna"]
["HTG",93.326599999999999,"Gourde"]
["HUF",285.54000000000002,"Forint"]
["IDR",14115,"Rupiah"]
["ILS",3.5655999999999999,"New Israeli Sheqel"]
["INR",68.790000000000006,"Indian Rupee"]
["IQD",1186.3,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.5,"Iceland Krona"]
["JMD",131,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.82,"Yen"]
["KES",102.15,"Kenyan Shilling"]
["KGS",69.45,"Som"]
["KHR",4060,"Riel"]
["KMF",432.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1169.72,"Won"]
["KWD",0.30349999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",384.56,"Tenge"]
["LAK",8680,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",175.95,"Sri Lanka Rupee"]
["LRD",195.7,"Liberian Dollar"]
["LSL",14.0425,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3915,"Libyan Dinar"]
["MAD",9.5837000000000003,"Moroccan Dirham"]
["MDL",17.899999999999999,"Moldovan Leu"]
["MGA",3610,"Malagasy Ariary"]
["MKD",53.93,"Denar"]
["MMK",1509,"Kyat"]
["MNT",2635,"Tugrik"]
["MOP",8.032,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.78,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",765.55,"Kwacha"]
["MXN",19.0105,"Mexican Peso"]
["MXV",3.0371999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1349999999999998,"Malaysian Ringgit"]
["MZN",61.62,"Metical"]
["NAD",14.042999999999999,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",33.14,"Cordoba Oro"]
["NOK",8.5336999999999996,"Norwegian Krone"]
["NPR",110.26,"Nepalese Rupee"]
["NZD",1.4907999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2909999999999999,"Nuevo Sol"]
["PGK",3.3003,"Kina"]
["PHP",51.12,"Philippine Peso"]
["PKR",156.75,"Pakistan Rupee"]
["PLN",3.7583000000000002,"Zloty"]
["PYG",6182.02,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.181,"Leu"]
["RSD",104.17,"Serbian Dinar"]
["RUB",63.314,"Russian Ruble"]
["RWF",889.79,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.595000000000001,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.3112999999999992,"Swedish Krona"]
["SGD",1.3557999999999999,"Singapore Dollar"]
["SHP",0.79420000000000002,"Saint Helena Pound"]
["SLL",8738,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",157.56559999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.042999999999999,"Lilangeni"]
["THB",30.59,"Baht"]
["TJS",9.4346999999999994,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8887999999999998,"Tunisian Dinar"]
["TOP",2.1692,"Pa'anga"]
["TRY",5.6170999999999998,"Turkish Lira"]
["TTD",6.6806999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.071999999999999,"New Taiwan Dollar"]
["TZS",2298,"Tanzanian Shilling"]
["UAH",26,"Hryvnia"]
["UGX",3695,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.18,"Peso Uruguayo"]
["UZS",8569.74,"Uzbekistan Sum"]
["VEF",248209.9,"Bolivar Fuerte"]
["VND",23245,"Dong"]
["VUV",112.45,"Vatu"]
["WST",2.5381,"Tala"]
["XAF",583,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",578.5,"CFA Franc BCEAO"]
["XPF",105.25,"CFP Franc"]
["YER",249.65,"Yemeni Rial"]
["ZAR",14.043100000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",8.6956000000000007,"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:","2019-07-02","to","2019-07-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",69501.111812999996,168426.89314899995,237928.00496199995]
["Total",69501.111812999996,168426.89314899995,237928.00496199995]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11525.5,23009.5,34535]
["Total",11525.5,23009.5,34535]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22451.492663000001,10581.740551000001,43825.071171000011,76647.027436999997,3634.3651029999996,7695.9252729999998,61979.453179000004,11112.929585000002,237928.00496200001]
["Total",22451.492663000001,10581.740551000001,43825.071171000011,76647.027436999997,3634.3651029999996,7695.9252729999998,61979.453179000004,11112.929585000002,237928.00496200001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1779,2588,6079.5,11222.5,874,1728,9621,643,34535]
["Total",1779,2588,6079.5,11222.5,874,1728,9621,643,34535]
[]
["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",208169.08536899995,20964.032101000004,3565.962356,2451.6731410000007,2577.246584,195.50541099999998,4.5,237928.00496199995]
["Total",208169.08536899995,20964.032101000004,3565.962356,2451.6731410000007,2577.246584,195.50541099999998,4.5,237928.00496199995]
[]
["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",33110.5,891.5,199.5,178,147.5,7,1,34535]
["Total",33110.5,891.5,199.5,178,147.5,7,1,34535]

{"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:","2019-07-02","to","2019-07-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",29140.280867999998,523495.26744699985,552635.54831499979]
["Floating vs. Fixed",375566.98623599997,605855.26438499987,981422.25062099984]
["Overnight Index Swap",192851.32318299997,134807.82209,327659.145273]
["Total",597558.59028699994,1264158.3539219997,1861716.9442089996]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",205.5,2162,2367.5]
["Floating vs. Fixed",8220.5,5122,13342.5]
["Overnight Index Swap",663,266,929]
["Total",9089,7550,16639]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",42321.989012000005,0,13093.927260999999,2633.5517180000002,13241.447005,6539.8519969999998,474804.78132199997,552635.54831500002]
["Floating vs. Fixed",122800.511255,104529.60464399999,9477.4588499999991,5034.2891299999992,25188.266560000004,89407.309598000007,624984.81058400008,981422.25062100007]
["Overnight Index Swap",20340.599999999999,0,3837.4717829999995,0,0,0,303481.07348999998,327659.145273]
["Total",185463.100267,104529.60464399999,26408.857894000001,7667.8408479999998,38429.713565000005,95947.161595000012,1403270.6653959998,1861716.9442090001]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",567.5,0,123,110,159.5,87.5,1320,2367.5]
["Floating vs. Fixed",1940.5,2852,171,96.5,345,1468.5,6469,13342.5]
["Overnight Index Swap",44,0,5,0,0,0,880,929]
["Total",2552,2852,299,206.5,504.5,1556,8669,16639]
[]
["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",434203.67001100001,66419.203140999991,39127.838636,9538.5795200000011,2070.170388,786.40331300000003,489.68330599999996,552635.54831500002]
["Floating vs. Fixed",548683.13291199983,142546.26485800001,172793.53347699999,84838.441875999997,25578.262648,1735.1503650000002,5247.4644849999986,981422.25062099984]
["Overnight Index Swap",313988.20052899997,8425.7316440000013,3667.4262250000002,1553.043543,10.529490000000001,0.71384200000000009,13.5,327659.14527299994]
["Total",1296875.0034519997,217391.199643,215588.79833799999,95930.064939000004,27658.962525999999,2522.2675200000003,5750.6477909999985,1861716.9442089999]
[]
["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",324.5,254,536,510.5,235,163.5,344,2367.5]
["Floating vs. Fixed",2179.5,1670,4285.5,3338,1166,178.5,525,13342.5]
["Overnight Index Swap",522.5,106,183.5,110,2,2,3,929]
["Total",3026.5,2030,5005,3958.5,1403,344,872,16639]