{"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:","2019-07-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",379636.38,1038867.06,1418503.44]
["Total",379636.38,1038867.06,1418503.44]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47306,106982,154288]
["Total",47306,106982,154288]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",194247.61,64949.59,254333.85,412991.2,15042.36,32148.400000000001,385152.45,59637.99,1418503.44]
["Total",194247.61,64949.59,254333.85,412991.2,15042.36,32148.400000000001,385152.45,59637.99,1418503.44]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11077,13042,29675,41534,3388,7062,43340,5170,154288]
["Total",11077,13042,29675,41534,3388,7062,43340,5170,154288]
[]
["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",1067363.43,174587.18,93538.02,59356.17,16442.349999999999,6602.95,613.34,1418503.44]
["Total",1067363.43,174587.18,93538.02,59356.17,16442.349999999999,6602.95,613.34,1418503.44]
[]
["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",132071,10681,5121,3894,1658,784,80,154288]
["Total",132071,10681,5121,3894,1658,784,80,154288]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",80.05,"Afghani"]
["ALL",107.89,"Lek"]
["AMD",475.55,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",344.18,"Kwanza"]
["ARS",41.787999999999997,"Argentine Peso"]
["AUD",1.4363999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7362,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.42,"Taka"]
["BGN",1.738,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1826,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3580000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7543000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.538399999999996,"Ngultrum"]
["BWP",10.582000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3080000000000001,"Canadian Dollar"]
["CDF",1640,"Congolese Franc"]
["CHF",0.98939999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",685.4,"Chilean Peso"]
["CNY",6.8704999999999998,"Yuan Renminbi"]
["COP",3201.55,"Colombian Peso"]
["COU",8.3099999999999993E-2,"Unidad de Valor Real"]
["CRC",580.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.88,"Cape Verde Escudo"]
["CZK",22.734000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.633,"Danish Krone"]
["DOP",50.73,"Dominican Peso"]
["DZD",118.93,"Algerian Dinar"]
["EGP",16.57,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.73,"Ethiopian Birr"]
["EUR",0.88870000000000005,"Euro"]
["FJD",2.1154999999999999,"Fiji Dollar"]
["FKP",0.79649999999999999,"Falkland Islands Pound"]
["GBP",0.79990000000000006,"Pound Sterling"]
["GEL",2.81,"Lari"]
["GHS",5.3293999999999997,"Cedi"]
["GIP",0.7964,"Gibraltar Pound"]
["GMD",50.15,"Dalasi"]
["GNF",9162,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.35,"Guyana Dollar"]
["HKD",7.8181000000000003,"Hong Kong Dollar"]
["HNL",24.4406,"Lempira"]
["HRK",6.5694999999999997,"Croatian Kuna"]
["HTG",93.240799999999993,"Gourde"]
["HUF",289.22000000000003,"Forint"]
["IDR",14125,"Rupiah"]
["ILS",3.5501999999999998,"New Israeli Sheqel"]
["INR",68.399299999999997,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.97,"Iceland Krona"]
["JMD",131.87,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.46,"Yen"]
["KES",102.85,"Kenyan Shilling"]
["KGS",69.650000000000006,"Som"]
["KHR",4061.8640999999998,"Riel"]
["KMF",431.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1175.57,"Won"]
["KWD",0.30399999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",383.4,"Tenge"]
["LAK",8708,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",175.3,"Sri Lanka Rupee"]
["LRD",197.95,"Liberian Dollar"]
["LSL",13.971299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3967000000000001,"Libyan Dinar"]
["MAD",9.56,"Moroccan Dirham"]
["MDL",17.763999999999999,"Moldovan Leu"]
["MGA",3625,"Malagasy Ariary"]
["MKD",54.8,"Denar"]
["MMK",1510,"Kyat"]
["MNT",2650,"Tugrik"]
["MOP",8.0350000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",765.5,"Kwacha"]
["MXN",19.13,"Mexican Peso"]
["MXV",3.0567000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1369999999999996,"Malaysian Ringgit"]
["MZN",61.3,"Metical"]
["NAD",13.978999999999999,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",32.92,"Cordoba Oro"]
["NOK",8.5798000000000005,"Norwegian Krone"]
["NPR",109.7,"Nepalese Rupee"]
["NZD",1.504,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2835000000000001,"Nuevo Sol"]
["PGK",3.3003,"Kina"]
["PHP",51.3,"Philippine Peso"]
["PKR",156.75,"Pakistan Rupee"]
["PLN",3.7921,"Zloty"]
["PYG",6041,"Guarani"]
["QAR",3.6537000000000002,"Qatari Rial"]
["RON",4.2039999999999997,"Leu"]
["RSD",104.39,"Serbian Dinar"]
["RUB",63.069000000000003,"Russian Ruble"]
["RWF",912.69740000000002,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.4198000000000004,"Swedish Krona"]
["SGD",1.3580000000000001,"Singapore Dollar"]
["SHP",0.79890000000000005,"Saint Helena Pound"]
["SLL",9085,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.46899999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.978999999999999,"Lilangeni"]
["THB",30.69,"Baht"]
["TJS",9.4367999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8826000000000001,"Tunisian Dinar"]
["TOP",2.1858,"Pa'anga"]
["TRY",5.6702000000000004,"Turkish Lira"]
["TTD",6.73,"Trinidad and Tobago Dollar"]
["TWD",31.036999999999999,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",25.835000000000001,"Hryvnia"]
["UGX",3678.32,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.1,"Peso Uruguayo"]
["UZS",8573.35,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23210,"Dong"]
["VUV",113.13,"Vatu"]
["WST",2.5575000000000001,"Tala"]
["XAF",588,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",581.45000000000005,"CFA Franc BCEAO"]
["XPF",105.52,"CFP Franc"]
["YER",249.45,"Yemeni Rial"]
["ZAR",13.9793,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",8.6103000000000005,"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:","2019-07-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",811252.79,469087,1280339.79]
["Floating vs. Fixed",9376472.4100000001,4188790.09,13565262.5]
["Overnight Index Swap",1632861.68,882102.74,2514964.42]
["Total",11820586.880000001,5539979.8300000001,17360566.710000001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10568,4312,14879]
["Floating vs. Fixed",205458,118283,323741]
["Overnight Index Swap",13385,7851,21236]
["Total",229411,130445,359856]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",306698.59000000003,0,32215.49,6678.75,201280.18,130508.84,602957.94999999995,1280339.79]
["Floating vs. Fixed",2273700.38,1748545.01,239954.68,38412.410000000003,1241959.81,2829783.74,5192906.46,13565262.5]
["Overnight Index Swap",228878.99,0,105037.45,4239.28,42952.84,268.61,2133587.25,2514964.42]
["Total",2809277.96,1748545.01,377207.62,49330.44,1486192.84,2960561.19,7929451.6500000004,17360566.710000001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3518,0,219,105,2268,3164,5605,14879]
["Floating vs. Fixed",60744,54541,4284,963,17991,69434,115784,323741]
["Overnight Index Swap",673,0,438,10,255,11,19849,21236]
["Total",64935,54541,4941,1078,20514,72609,141238,359856]
[]
["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",501393.94,238666.76,329267.46000000002,166248.18,23293.48,13497.79,7972.18,1280339.79]
["Floating vs. Fixed",5711324.0999999996,2389173.69,3364234.21,1610501.66,207511.38,123013.75999999999,159503.69,13565262.5]
["Overnight Index Swap",2234953.2400000002,118011.96,140403.62,19609.52,782.53,1085.82,117.73,2514964.42]
["Total",8447671.2899999991,2745852.41,3833905.29,1796359.35,231587.39,137597.37,167593.60999999999,17360566.710000001]
[]
["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",3036,2445,4341,3218,701,613,525,14879]
["Floating vs. Fixed",69773,50048,117068,65959,8493,5684,6716,323741]
["Overnight Index Swap",7985,4367,8316,484,34,40,10,21236]
["Total",80794,56860,129725,69661,9228,6337,7251,359856]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",80.05,"Afghani"]
["ALL",107.89,"Lek"]
["AMD",475.55,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",344.18,"Kwanza"]
["ARS",41.787999999999997,"Argentine Peso"]
["AUD",1.4363999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7362,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.42,"Taka"]
["BGN",1.738,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1826,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3580000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7543000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.538399999999996,"Ngultrum"]
["BWP",10.582000000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3080000000000001,"Canadian Dollar"]
["CDF",1640,"Congolese Franc"]
["CHF",0.98939999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",685.4,"Chilean Peso"]
["CNY",6.8704999999999998,"Yuan Renminbi"]
["COP",3201.55,"Colombian Peso"]
["COU",8.3099999999999993E-2,"Unidad de Valor Real"]
["CRC",580.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.88,"Cape Verde Escudo"]
["CZK",22.734000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.633,"Danish Krone"]
["DOP",50.73,"Dominican Peso"]
["DZD",118.93,"Algerian Dinar"]
["EGP",16.57,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.73,"Ethiopian Birr"]
["EUR",0.88870000000000005,"Euro"]
["FJD",2.1154999999999999,"Fiji Dollar"]
["FKP",0.79649999999999999,"Falkland Islands Pound"]
["GBP",0.79990000000000006,"Pound Sterling"]
["GEL",2.81,"Lari"]
["GHS",5.3293999999999997,"Cedi"]
["GIP",0.7964,"Gibraltar Pound"]
["GMD",50.15,"Dalasi"]
["GNF",9162,"Guinea Franc"]
["GTQ",7.66,"Quetzal"]
["GYD",207.35,"Guyana Dollar"]
["HKD",7.8181000000000003,"Hong Kong Dollar"]
["HNL",24.4406,"Lempira"]
["HRK",6.5694999999999997,"Croatian Kuna"]
["HTG",93.240799999999993,"Gourde"]
["HUF",289.22000000000003,"Forint"]
["IDR",14125,"Rupiah"]
["ILS",3.5501999999999998,"New Israeli Sheqel"]
["INR",68.399299999999997,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.97,"Iceland Krona"]
["JMD",131.87,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.46,"Yen"]
["KES",102.85,"Kenyan Shilling"]
["KGS",69.650000000000006,"Som"]
["KHR",4061.8640999999998,"Riel"]
["KMF",431.9,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1175.57,"Won"]
["KWD",0.30399999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",383.4,"Tenge"]
["LAK",8708,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",175.3,"Sri Lanka Rupee"]
["LRD",197.95,"Liberian Dollar"]
["LSL",13.971299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3967000000000001,"Libyan Dinar"]
["MAD",9.56,"Moroccan Dirham"]
["MDL",17.763999999999999,"Moldovan Leu"]
["MGA",3625,"Malagasy Ariary"]
["MKD",54.8,"Denar"]
["MMK",1510,"Kyat"]
["MNT",2650,"Tugrik"]
["MOP",8.0350000000000001,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.6,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",765.5,"Kwacha"]
["MXN",19.13,"Mexican Peso"]
["MXV",3.0567000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1369999999999996,"Malaysian Ringgit"]
["MZN",61.3,"Metical"]
["NAD",13.978999999999999,"Namibia Dollar"]
["NGN",306,"Naira"]
["NIO",32.92,"Cordoba Oro"]
["NOK",8.5798000000000005,"Norwegian Krone"]
["NPR",109.7,"Nepalese Rupee"]
["NZD",1.504,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2835000000000001,"Nuevo Sol"]
["PGK",3.3003,"Kina"]
["PHP",51.3,"Philippine Peso"]
["PKR",156.75,"Pakistan Rupee"]
["PLN",3.7921,"Zloty"]
["PYG",6041,"Guarani"]
["QAR",3.6537000000000002,"Qatari Rial"]
["RON",4.2039999999999997,"Leu"]
["RSD",104.39,"Serbian Dinar"]
["RUB",63.069000000000003,"Russian Ruble"]
["RWF",912.69740000000002,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.4198000000000004,"Swedish Krona"]
["SGD",1.3580000000000001,"Singapore Dollar"]
["SHP",0.79890000000000005,"Saint Helena Pound"]
["SLL",9085,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.46899999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.978999999999999,"Lilangeni"]
["THB",30.69,"Baht"]
["TJS",9.4367999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8826000000000001,"Tunisian Dinar"]
["TOP",2.1858,"Pa'anga"]
["TRY",5.6702000000000004,"Turkish Lira"]
["TTD",6.73,"Trinidad and Tobago Dollar"]
["TWD",31.036999999999999,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",25.835000000000001,"Hryvnia"]
["UGX",3678.32,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.1,"Peso Uruguayo"]
["UZS",8573.35,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23210,"Dong"]
["VUV",113.13,"Vatu"]
["WST",2.5575000000000001,"Tala"]
["XAF",588,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",581.45000000000005,"CFA Franc BCEAO"]
["XPF",105.52,"CFP Franc"]
["YER",249.45,"Yemeni Rial"]
["ZAR",13.9793,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",8.6103000000000005,"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:","2019-07-08","to","2019-07-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",116274.74,221390.79,337665.53]
["Total",116274.74,221390.79,337665.53]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13409,23112,36521]
["Total",13409,23112,36521]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",35761.300000000003,20000.919999999998,74238.16,97968.76,3305.14,7448.11,84633.15,14310,337665.53]
["Total",35761.300000000003,20000.919999999998,74238.16,97968.76,3305.14,7448.11,84633.15,14310,337665.53]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1770,3838,8506,9956,676,1851,9205,720,36521]
["Total",1770,3838,8506,9956,676,1851,9205,720,36521]
[]
["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",301469.77,22369.89,8932.34,2325.02,2356.5500000000002,184.37,27.6,337665.53]
["Total",301469.77,22369.89,8932.34,2325.02,2356.5500000000002,184.37,27.6,337665.53]
[]
["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",34597,1116,444,196,152,13,4,36521]
["Total",34597,1116,444,196,152,13,4,36521]

{"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:","2019-07-08","to","2019-07-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",23879.84,403195.65,427075.49]
["Floating vs. Fixed",497285.72,479118.37,976404.09]
["Overnight Index Swap",245653.3,86515.63,332168.93]
["Total",766818.86,968829.65,1735648.51]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",293,2383,2676]
["Floating vs. Fixed",8859,4456,13314]
["Overnight Index Swap",611,319,930]
["Total",9762,7158,16920]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",51075.16,0,22568.25,1466.41,14995.11,1440.82,335529.74,427075.49]
["Floating vs. Fixed",134697.38,76985.67,15075.47,2741.47,43128.959999999999,119773.91,584001.24,976404.09]
["Overnight Index Swap",56081.05,0,11046.46,0,1682.66,0,263358.76,332168.93]
["Total",241853.58,76985.67,48690.18,4207.8900000000003,59806.73,121214.73,1182889.75,1735648.51]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",686,0,195,122,214,27,1433,2676]
["Floating vs. Fixed",2429,1927,227,79,318,2094,6243,13314]
["Overnight Index Swap",54,0,6,0,12,0,859,930]
["Total",3168,1927,428,201,543,2121,8534,16920]
[]
["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",313765.3,59496.27,38535.17,10942.4,3211.31,613.1,511.94,427075.49]
["Floating vs. Fixed",479041.21,182092.84,188490.74,92111.83,27073.63,2013.12,5580.72,976404.09]
["Overnight Index Swap",317092.89,8340.94,3985.93,2695.91,34.07,19.190000000000001,0,332168.93]
["Total",1109899.3999999999,249930.06,231011.83,105750.14,30319,2645.42,6092.66,1735648.51]
[]
["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",268,307,662,579,275,191,396,2676]
["Floating vs. Fixed",2363,1725,3755,3515,1169,177,612,13314]
["Overnight Index Swap",377,139,233,171,6,5,0,930]
["Total",3007,2170,4650,4264,1450,372,1008,16920]