{"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:","2019-07-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",368592.68604200013,1020032.0229430008,1388624.7089850008]
["Total",368592.68604200013,1020032.0229430008,1388624.7089850008]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47231.5,107045,154276.5]
["Total",47231.5,107045,154276.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",186479.08496299997,63846.783191000002,255552.32294999997,398392.58289699996,14400.995787,32285.233132000001,381967.2499,55700.456164999996,1388624.7089850002]
["Total",186479.08496299997,63846.783191000002,255552.32294999997,398392.58289699996,14400.995787,32285.233132000001,381967.2499,55700.456164999996,1388624.7089850002]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10985,13471,30148,41822.5,3367,7193,42162,5128,154276.5]
["Total",10985,13471,30148,41822.5,3367,7193,42162,5128,154276.5]
[]
["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",1038590.9371090005,178750.36643699996,89855.071377000015,57519.639251000015,16861.977377000003,6407.0482369999991,639.66919699999994,1388624.7089850006]
["Total",1038590.9371090005,178750.36643699996,89855.071377000015,57519.639251000015,16861.977377000003,6407.0482369999991,639.66919699999994,1388624.7089850006]
[]
["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",132312.5,10501,5151,3748,1707,777,80,154276.5]
["Total",132312.5,10501,5151,3748,1707,777,80,154276.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.95,"Afghani"]
["ALL",108.5,"Lek"]
["AMD",475.44,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",344.47,"Kwanza"]
["ARS",42.45,"Argentine Peso"]
["AUD",1.4262999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7407999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.41,"Taka"]
["BGN",1.7423,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1828.15,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3608,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7631999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.797499999999999,"Ngultrum"]
["BWP",10.548500000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3047,"Canadian Dollar"]
["CDF",1640,"Congolese Franc"]
["CHF",0.98729999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",681.99,"Chilean Peso"]
["CNY",6.8731,"Yuan Renminbi"]
["COP",3180.51,"Colombian Peso"]
["COU",8.4000000000000005E-2,"Unidad de Valor Real"]
["CRC",573.25,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.14,"Cape Verde Escudo"]
["CZK",22.806000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6524999999999999,"Danish Krone"]
["DOP",50.95,"Dominican Peso"]
["DZD",119.1172,"Algerian Dinar"]
["EGP",16.57,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.683199999999999,"Ethiopian Birr"]
["EUR",0.89090000000000003,"Euro"]
["FJD",2.1044,"Fiji Dollar"]
["FKP",0.80420000000000003,"Falkland Islands Pound"]
["GBP",0.80420000000000003,"Pound Sterling"]
["GEL",2.84,"Lari"]
["GHS",5.3097000000000003,"Cedi"]
["GIP",0.80720000000000003,"Gibraltar Pound"]
["GMD",50.15,"Dalasi"]
["GNF",9115.8799999999992,"Guinea Franc"]
["GTQ",7.6550000000000002,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8132000000000001,"Hong Kong Dollar"]
["HNL",24.448,"Lempira"]
["HRK",6.5819999999999999,"Croatian Kuna"]
["HTG",93.4405,"Gourde"]
["HUF",290.74,"Forint"]
["IDR",13975,"Rupiah"]
["ILS",3.5392999999999999,"New Israeli Sheqel"]
["INR",68.829599999999999,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.75,"Iceland Krona"]
["JMD",132.66999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.94,"Yen"]
["KES",103,"Kenyan Shilling"]
["KGS",69.489999999999995,"Som"]
["KHR",4068.9270000000001,"Riel"]
["KMF",431.55,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1179.6199999999999,"Won"]
["KWD",0.30420000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",383.76,"Tenge"]
["LAK",8708,"Kip"]
["LBP",1504.49,"Lebanese Pound"]
["LKR",175.6,"Sri Lanka Rupee"]
["LRD",200.2,"Liberian Dollar"]
["LSL",14.0002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3936999999999999,"Libyan Dinar"]
["MAD",9.5614000000000008,"Moroccan Dirham"]
["MDL",17.502500000000001,"Moldovan Leu"]
["MGA",3610,"Malagasy Ariary"]
["MKD",54.38,"Denar"]
["MMK",1511,"Kyat"]
["MNT",2640,"Tugrik"]
["MOP",8.048,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.770000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",760.37,"Kwacha"]
["MXN",19.0624,"Mexican Peso"]
["MXV",3.0430999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1124999999999998,"Malaysian Ringgit"]
["MZN",61.1,"Metical"]
["NAD",14.007,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",32.979999999999997,"Cordoba Oro"]
["NOK",8.5889000000000006,"Norwegian Krone"]
["NPR",110.1,"Nepalese Rupee"]
["NZD",1.4850000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2841999999999998,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",51.05,"Philippine Peso"]
["PKR",159.25,"Pakistan Rupee"]
["PLN",3.7970999999999999,"Zloty"]
["PYG",6005,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2137000000000002,"Leu"]
["RSD",104.8,"Serbian Dinar"]
["RUB",62.836399999999998,"Russian Ruble"]
["RWF",913.78409999999997,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.3652999999999995,"Swedish Krona"]
["SGD",1.3608,"Singapore Dollar"]
["SHP",0.80359999999999998,"Saint Helena Pound"]
["SLL",9150,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.64500000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.007,"Lilangeni"]
["THB",30.86,"Baht"]
["TJS",9.4357000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8734000000000002,"Tunisian Dinar"]
["TOP",2.1749000000000001,"Pa'anga"]
["TRY",5.6806000000000001,"Turkish Lira"]
["TTD",6.7217000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.045000000000002,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",25.8596,"Hryvnia"]
["UGX",3684.31,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.08,"Peso Uruguayo"]
["UZS",8551.44,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",112.34,"Vatu"]
["WST",2.54,"Tala"]
["XAF",584.41,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",578.87,"CFA Franc BCEAO"]
["XPF",105.76,"CFP Franc"]
["YER",249.75,"Yemeni Rial"]
["ZAR",14.006600000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",8.6161999999999992,"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:","2019-07-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",825317.47519999975,465495.1382229997,1290812.6134229994]
["Floating vs. Fixed",9475947.4602220003,4170114.1624259995,13646061.622648001]
["Overnight Index Swap",1770179.8696040004,919423.88504499989,2689603.7546490002]
["Total",12071444.805026,5555033.1856939998,17626477.99072]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10639.5,4247,14886.5]
["Floating vs. Fixed",207307.5,118570.5,325878]
["Overnight Index Swap",13481,7891,21372]
["Total",231428,130708.5,362136.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",316361.97312299995,0,29382.814257000002,6065.6362839999993,200228.65649600004,130469.577015,608303.95624800015,1290812.6134230001]
["Floating vs. Fixed",2266126.4904779997,1761620.5913950002,240128.12415599995,38369.449092000003,1253304.0707429997,2831165.5365869999,5255347.3601970002,13646061.622647999]
["Overnight Index Swap",244740.68854100004,0,106561.50686800001,3980.6678390000002,47742.244656999996,268.68306899999999,2286309.9636750002,2689603.7546490002]
["Total",2827229.1521419999,1761620.5913950002,376072.44528099999,48415.753215000004,1501274.9718959997,2961903.7966709998,8149961.2801200002,17626477.990719996]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3552,0,218,79,2243,3179.5,5615,14886.5]
["Floating vs. Fixed",61052,55028,4280,967,18017,69782.5,116751.5,325878]
["Overnight Index Swap",689,0,436,9,260,11,19967,21372]
["Total",65293,55028,4934,1055,20520,72973,142333.5,362136.5]
[]
["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",496188.35012299998,242072.93400599991,336943.34549800004,169237.53426499999,24318.914906000002,13990.958656999999,8060.575968000001,1290812.6134230001]
["Floating vs. Fixed",5717261.566393001,2409523.8249259992,3394623.2839580001,1631207.9813530005,208473.18170000004,130002.41377900001,154969.370539,13646061.622648001]
["Overnight Index Swap",2410058.2161210002,117056.75363499999,140659.68968000001,19818.754894999998,797.82462799999996,1076.5170869999999,135.998603,2689603.7546489998]
["Total",8623508.1326370016,2768653.5125669991,3872226.3191360002,1820264.2705130004,233589.92123400004,145069.88952299999,163165.94510999997,17626477.99072]
[]
["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",3056,2452,4343.5,3218,701,610,506,14886.5]
["Floating vs. Fixed",70159,50215,118002.5,66636.5,8457,5726,6682,325878]
["Overnight Index Swap",8052,4350,8398,488,34,39,11,21372]
["Total",81267,57017,130744,70342.5,9192,6375,7199,362136.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.95,"Afghani"]
["ALL",108.5,"Lek"]
["AMD",475.44,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",344.47,"Kwanza"]
["ARS",42.45,"Argentine Peso"]
["AUD",1.4262999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7407999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.41,"Taka"]
["BGN",1.7423,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1828.15,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3608,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7631999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.797499999999999,"Ngultrum"]
["BWP",10.548500000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3047,"Canadian Dollar"]
["CDF",1640,"Congolese Franc"]
["CHF",0.98729999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",681.99,"Chilean Peso"]
["CNY",6.8731,"Yuan Renminbi"]
["COP",3180.51,"Colombian Peso"]
["COU",8.4000000000000005E-2,"Unidad de Valor Real"]
["CRC",573.25,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.14,"Cape Verde Escudo"]
["CZK",22.806000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6524999999999999,"Danish Krone"]
["DOP",50.95,"Dominican Peso"]
["DZD",119.1172,"Algerian Dinar"]
["EGP",16.57,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.683199999999999,"Ethiopian Birr"]
["EUR",0.89090000000000003,"Euro"]
["FJD",2.1044,"Fiji Dollar"]
["FKP",0.80420000000000003,"Falkland Islands Pound"]
["GBP",0.80420000000000003,"Pound Sterling"]
["GEL",2.84,"Lari"]
["GHS",5.3097000000000003,"Cedi"]
["GIP",0.80720000000000003,"Gibraltar Pound"]
["GMD",50.15,"Dalasi"]
["GNF",9115.8799999999992,"Guinea Franc"]
["GTQ",7.6550000000000002,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8132000000000001,"Hong Kong Dollar"]
["HNL",24.448,"Lempira"]
["HRK",6.5819999999999999,"Croatian Kuna"]
["HTG",93.4405,"Gourde"]
["HUF",290.74,"Forint"]
["IDR",13975,"Rupiah"]
["ILS",3.5392999999999999,"New Israeli Sheqel"]
["INR",68.829599999999999,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",125.75,"Iceland Krona"]
["JMD",132.66999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.94,"Yen"]
["KES",103,"Kenyan Shilling"]
["KGS",69.489999999999995,"Som"]
["KHR",4068.9270000000001,"Riel"]
["KMF",431.55,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1179.6199999999999,"Won"]
["KWD",0.30420000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",383.76,"Tenge"]
["LAK",8708,"Kip"]
["LBP",1504.49,"Lebanese Pound"]
["LKR",175.6,"Sri Lanka Rupee"]
["LRD",200.2,"Liberian Dollar"]
["LSL",14.0002,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3936999999999999,"Libyan Dinar"]
["MAD",9.5614000000000008,"Moroccan Dirham"]
["MDL",17.502500000000001,"Moldovan Leu"]
["MGA",3610,"Malagasy Ariary"]
["MKD",54.38,"Denar"]
["MMK",1511,"Kyat"]
["MNT",2640,"Tugrik"]
["MOP",8.048,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.770000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",760.37,"Kwacha"]
["MXN",19.0624,"Mexican Peso"]
["MXV",3.0430999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1124999999999998,"Malaysian Ringgit"]
["MZN",61.1,"Metical"]
["NAD",14.007,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",32.979999999999997,"Cordoba Oro"]
["NOK",8.5889000000000006,"Norwegian Krone"]
["NPR",110.1,"Nepalese Rupee"]
["NZD",1.4850000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2841999999999998,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",51.05,"Philippine Peso"]
["PKR",159.25,"Pakistan Rupee"]
["PLN",3.7970999999999999,"Zloty"]
["PYG",6005,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2137000000000002,"Leu"]
["RSD",104.8,"Serbian Dinar"]
["RUB",62.836399999999998,"Russian Ruble"]
["RWF",913.78409999999997,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.3652999999999995,"Swedish Krona"]
["SGD",1.3608,"Singapore Dollar"]
["SHP",0.80359999999999998,"Saint Helena Pound"]
["SLL",9150,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.64500000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7410999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.007,"Lilangeni"]
["THB",30.86,"Baht"]
["TJS",9.4357000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8734000000000002,"Tunisian Dinar"]
["TOP",2.1749000000000001,"Pa'anga"]
["TRY",5.6806000000000001,"Turkish Lira"]
["TTD",6.7217000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.045000000000002,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",25.8596,"Hryvnia"]
["UGX",3684.31,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",35.08,"Peso Uruguayo"]
["UZS",8551.44,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",112.34,"Vatu"]
["WST",2.54,"Tala"]
["XAF",584.41,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",578.87,"CFA Franc BCEAO"]
["XPF",105.76,"CFP Franc"]
["YER",249.75,"Yemeni Rial"]
["ZAR",14.006600000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",8.6161999999999992,"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:","2019-07-15","to","2019-07-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",88304.316501000008,177771.21139899999,266075.52789999999]
["Total",88304.316501000008,177771.21139899999,266075.52789999999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11669,22475,34144]
["Total",11669,22475,34144]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31979.804283999998,14835.663951,53156.179631000006,70162.270260000005,3077.1517290000002,6334.46414,81061.338784000007,5468.6551210000016,266075.52790000004]
["Total",31979.804283999998,14835.663951,53156.179631000006,70162.270260000005,3077.1517290000002,6334.46414,81061.338784000007,5468.6551210000016,266075.52790000004]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1940,3718,7007.5,9756,680,2081.5,8478,483,34144]
["Total",1940,3718,7007.5,9756,680,2081.5,8478,483,34144]
[]
["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",231592.57567900006,19970.930274999999,8542.5265650000001,2712.170314,3157.1055480000005,57.219518999999998,43,266075.52790000004]
["Total",231592.57567900006,19970.930274999999,8542.5265650000001,2712.170314,3157.1055480000005,57.219518999999998,43,266075.52790000004]
[]
["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",32578,834.5,388,141.5,175,22,5,34144]
["Total",32578,834.5,388,141.5,175,22,5,34144]

{"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:","2019-07-15","to","2019-07-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",18153.882446,449445.11516399996,467598.99760999996]
["Floating vs. Fixed",379550.50113400014,452555.9385729999,832106.43970700004]
["Overnight Index Swap",297643.78238399996,117086.55048200002,414730.33286600001]
["Total",695348.16596400016,1019087.6042189999,1714435.770183]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",180.5,2217.5,2398]
["Floating vs. Fixed",7348,4122.5,11470.5]
["Overnight Index Swap",615.5,268,883.5]
["Total",8144,6608,14752]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",65728.723682000011,0,19794.837841,687.0899619999999,13618.482896,1471.1783910000001,366298.68483799993,467598.99760999996]
["Floating vs. Fixed",96217.434764000005,86606.467925999983,14319.598473000002,1619.9212099999997,18219.836559000003,107755.12227499999,507368.05850000004,832106.43970700004]
["Overnight Index Swap",33454,0,7484.6914379999998,0,8748.5000970000001,0,365043.14133100002,414730.33286600001]
["Total",195400.15844600002,86606.467925999983,41599.127752000008,2307.0111719999995,40586.819552000001,109226.30066599998,1238709.8846690001,1714435.770183]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",724.5,0,194,32,169.5,54.5,1223.5,2398]
["Floating vs. Fixed",1836.5,1985.5,165,41.5,220,2002.5,5219.5,11470.5]
["Overnight Index Swap",36,0,7,0,11,0,829.5,883.5]
["Total",2597,1985.5,366,73.5,400.5,2057,7272.5,14752]
[]
["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",348781.74422900006,61347.179875000009,41126.161015000005,10762.040016999999,3955.7094799999995,1172.753205,453.40978900000005,467598.99761000014]
["Floating vs. Fixed",423151.3981910001,155604.17172800002,153094.26834000004,72674.705090000003,21917.341368000001,2752.0630139999998,2912.4919759999993,832106.43970700016]
["Overnight Index Swap",400268.81420500012,5176.7028659999996,7022.482172,2216.0642769999999,10.779496999999999,0.75039500000000003,34.739454000000002,414730.33286600013]
["Total",1172201.9566250003,222128.05446900002,201242.91152700002,85652.809383999993,25883.830344999998,3925.5666139999998,3400.6412189999996,1714435.7701830002]
[]
["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",247,294.5,535,529,256.5,174,362,2398]
["Floating vs. Fixed",2159,1411,3454,2950,875,170.5,451,11470.5]
["Overnight Index Swap",340,85,294,146.5,8,8,2,883.5]
["Total",2746,1790.5,4283,3625.5,1139.5,352.5,815,14752]