{"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:","2019-07-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",361844.50945399998,995936.50828500022,1357781.0177390003]
["Total",361844.50945399998,995936.50828500022,1357781.0177390003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",42211,102206.5,144417.5]
["Total",42211,102206.5,144417.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",171428.73573999997,63433.886237000006,261754.28647200004,395226.20465800003,15097.679853000001,30859.562707000001,359667.11585100001,60313.546221000004,1357781.0177389998]
["Total",171428.73573999997,63433.886237000006,261754.28647200004,395226.20465800003,15097.679853000001,30859.562707000001,359667.11585100001,60313.546221000004,1357781.0177389998]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9987,12799,29431,39540.5,3474,6890,37225,5071,144417.5]
["Total",9987,12799,29431,39540.5,3474,6890,37225,5071,144417.5]
[]
["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",1004587.5330660002,181687.13984999995,87676.096420000016,58905.864995000011,17763.183838000001,6501.536578000002,659.66299200000003,1357781.0177390005]
["Total",1004587.5330660002,181687.13984999995,87676.096420000016,58905.864995000011,17763.183838000001,6501.536578000002,659.66299200000003,1357781.0177390005]
[]
["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",122409.5,10534,5092,3737,1782,781,82,144417.5]
["Total",122409.5,10534,5092,3737,1782,781,82,144417.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.8,"Afghani"]
["ALL",108.73,"Lek"]
["AMD",474.95,"Armenian Dram"]
["ANG",1.7825,"Netherlands Antillean Guilder"]
["AOA",345.91,"Kwanza"]
["ARS",42.823,"Argentine Peso"]
["AUD",1.4331,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7548999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.756,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1828.58,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3643000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7726000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.948999999999998,"Ngultrum"]
["BWP",10.504200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3139000000000001,"Canadian Dollar"]
["CDF",1640,"Congolese Franc"]
["CHF",0.98470000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",690.39,"Chilean Peso"]
["CNY",6.8718000000000004,"Yuan Renminbi"]
["COP",3198.28,"Colombian Peso"]
["COU",8.4099999999999994E-2,"Unidad de Valor Real"]
["CRC",571.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.94,"Cape Verde Escudo"]
["CZK",22.885999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7009999999999996,"Danish Krone"]
["DOP",50.89,"Dominican Peso"]
["DZD",119.40560000000001,"Algerian Dinar"]
["EGP",16.559999999999999,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.65,"Ethiopian Birr"]
["EUR",0.89759999999999995,"Euro"]
["FJD",2.1459000000000001,"Fiji Dollar"]
["FKP",0.80349999999999999,"Falkland Islands Pound"]
["GBP",0.80100000000000005,"Pound Sterling"]
["GEL",2.89,"Lari"]
["GHS",5.39,"Cedi"]
["GIP",0.80349999999999999,"Gibraltar Pound"]
["GMD",50.25,"Dalasi"]
["GNF",9176,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8143000000000002,"Hong Kong Dollar"]
["HNL",24.460699999999999,"Lempira"]
["HRK",6.6277999999999997,"Croatian Kuna"]
["HTG",92.917199999999994,"Gourde"]
["HUF",291.93,"Forint"]
["IDR",13990,"Rupiah"]
["ILS",3.5221,"New Israeli Sheqel"]
["INR",68.97,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.84,"Iceland Krona"]
["JMD",132.31,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.17,"Yen"]
["KES",104,"Kenyan Shilling"]
["KGS",69.644999999999996,"Som"]
["KHR",4060.7809999999999,"Riel"]
["KMF",439.67,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1177.4100000000001,"Won"]
["KWD",0.30420000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",383.43,"Tenge"]
["LAK",8719,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.1,"Sri Lanka Rupee"]
["LRD",200.57,"Liberian Dollar"]
["LSL",13.8613,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3979999999999999,"Libyan Dinar"]
["MAD",9.6033000000000008,"Moroccan Dirham"]
["MDL",17.484999999999999,"Moldovan Leu"]
["MGA",3605,"Malagasy Ariary"]
["MKD",54.38,"Denar"]
["MMK",1510,"Kyat"]
["MNT",2653,"Tugrik"]
["MOP",8.0489999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",747.16,"Kwacha"]
["MXN",19.05,"Mexican Peso"]
["MXV",3.0398999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.117,"Malaysian Ringgit"]
["MZN",60.8,"Metical"]
["NAD",13.872999999999999,"Namibia Dollar"]
["NGN",305.88,"Naira"]
["NIO",32.979999999999997,"Cordoba Oro"]
["NOK",8.6432000000000002,"Norwegian Krone"]
["NPR",110.36,"Nepalese Rupee"]
["NZD",1.4907999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2888000000000002,"Nuevo Sol"]
["PGK",3.3003,"Kina"]
["PHP",51.17,"Philippine Peso"]
["PKR",160,"Pakistan Rupee"]
["PLN",3.8163,"Zloty"]
["PYG",5989,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2333999999999996,"Leu"]
["RSD",105.6,"Serbian Dinar"]
["RUB",63.302300000000002,"Russian Ruble"]
["RWF",914.78,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.7640000000000002,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.4263999999999992,"Swedish Krona"]
["SGD",1.3643000000000001,"Singapore Dollar"]
["SHP",0.79969999999999997,"Saint Helena Pound"]
["SLL",9200,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.75149999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.871,"Lilangeni"]
["THB",30.9,"Baht"]
["TJS",9.4347999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8801999999999999,"Tunisian Dinar"]
["TOP",2.1743999999999999,"Pa'anga"]
["TRY",5.7046000000000001,"Turkish Lira"]
["TTD",6.7244000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.079000000000001,"New Taiwan Dollar"]
["TZS",2297,"Tanzanian Shilling"]
["UAH",25.45,"Hryvnia"]
["UGX",3690,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.85,"Peso Uruguayo"]
["UZS",8619.5,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23205,"Dong"]
["VUV",112,"Vatu"]
["WST",2.5329000000000002,"Tala"]
["XAF",604.46,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",585.45000000000005,"CFA Franc BCEAO"]
["XPF",106.79,"CFP Franc"]
["YER",249.45,"Yemeni Rial"]
["ZAR",13.8726,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",8.73,"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:","2019-07-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",821455.65620999993,774708.52281299978,1596164.1790229997]
["Floating vs. Fixed",9524478.3327320032,4337456.3343109982,13861934.667043]
["Overnight Index Swap",1632236.219975,916891.90622899996,2549128.1262039999]
["Total",11978170.208917003,6029056.7633529976,18007226.972270001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10691.5,5267.5,15959]
["Floating vs. Fixed",207326,119175.5,326501.5]
["Overnight Index Swap",13438,7928,21366]
["Total",231455.5,132371,363826.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",331026.50498799997,0,34814.720302999995,6680.863280999999,197652.17576799999,133321.88001599998,892668.03466700006,1596164.1790229999]
["Floating vs. Fixed",2290546.7615449997,1771400.9176090001,240522.71999799993,38293.183117000008,1259517.4103929999,2881891.5201579998,5379762.1542229997,13861934.667043]
["Overnight Index Swap",234080.261176,0,94972.629220999996,3958.8014969999995,48906.955985000001,268.73808300000002,2166940.7402420002,2549128.1262040003]
["Total",2855653.5277089993,1771400.9176090001,370310.06952199992,48932.847895000006,1506076.5421459998,3015482.1382569997,8439370.9291319996,18007226.972270001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3813,0,228,111,2279,3221,6307,15959]
["Floating vs. Fixed",61117.5,55371,4313,967,18220,70440,116073,326501.5]
["Overnight Index Swap",693,0,434,9,272,11,19947,21366]
["Total",65623.5,55371,4975,1087,20771,73672,142327,363826.5]
[]
["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",763974.59149799985,263628.92123600002,347703.54414299992,173187.21595899999,25682.737196999999,13650.928035999998,8336.240953999999,1596164.1790229999]
["Floating vs. Fixed",5963983.3435050007,2394167.5393990004,3389656.7928750003,1627144.6616509994,206363.16607699997,128011.92480399998,152607.238732,13861934.667043]
["Overnight Index Swap",2271801.8571270006,115411.856097,140036.849842,19712.453120999999,865.53494999999975,1067.5501450000002,232.024922,2549128.1262040003]
["Total",8999759.7921300009,2773208.3167320006,3877397.1868599998,1820044.3307309994,232911.43822399998,142730.40298499996,161175.50460800002,18007226.972270001]
[]
["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",3213,2546,4581,3459,824,682,654,15959]
["Floating vs. Fixed",71285,49623.5,118150,66446,8510.5,5753.5,6733,326501.5]
["Overnight Index Swap",7968,4375,8461,475,35,39,13,21366]
["Total",82466,56544.5,131192,70380,9369.5,6474.5,7400,363826.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",79.8,"Afghani"]
["ALL",108.73,"Lek"]
["AMD",474.95,"Armenian Dram"]
["ANG",1.7825,"Netherlands Antillean Guilder"]
["AOA",345.91,"Kwanza"]
["ARS",42.823,"Argentine Peso"]
["AUD",1.4331,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7548999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.756,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1828.58,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3643000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7726000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.948999999999998,"Ngultrum"]
["BWP",10.504200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3139000000000001,"Canadian Dollar"]
["CDF",1640,"Congolese Franc"]
["CHF",0.98470000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",690.39,"Chilean Peso"]
["CNY",6.8718000000000004,"Yuan Renminbi"]
["COP",3198.28,"Colombian Peso"]
["COU",8.4099999999999994E-2,"Unidad de Valor Real"]
["CRC",571.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.94,"Cape Verde Escudo"]
["CZK",22.885999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7009999999999996,"Danish Krone"]
["DOP",50.89,"Dominican Peso"]
["DZD",119.40560000000001,"Algerian Dinar"]
["EGP",16.559999999999999,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.65,"Ethiopian Birr"]
["EUR",0.89759999999999995,"Euro"]
["FJD",2.1459000000000001,"Fiji Dollar"]
["FKP",0.80349999999999999,"Falkland Islands Pound"]
["GBP",0.80100000000000005,"Pound Sterling"]
["GEL",2.89,"Lari"]
["GHS",5.39,"Cedi"]
["GIP",0.80349999999999999,"Gibraltar Pound"]
["GMD",50.25,"Dalasi"]
["GNF",9176,"Guinea Franc"]
["GTQ",7.64,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8143000000000002,"Hong Kong Dollar"]
["HNL",24.460699999999999,"Lempira"]
["HRK",6.6277999999999997,"Croatian Kuna"]
["HTG",92.917199999999994,"Gourde"]
["HUF",291.93,"Forint"]
["IDR",13990,"Rupiah"]
["ILS",3.5221,"New Israeli Sheqel"]
["INR",68.97,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.84,"Iceland Krona"]
["JMD",132.31,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",108.17,"Yen"]
["KES",104,"Kenyan Shilling"]
["KGS",69.644999999999996,"Som"]
["KHR",4060.7809999999999,"Riel"]
["KMF",439.67,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1177.4100000000001,"Won"]
["KWD",0.30420000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",383.43,"Tenge"]
["LAK",8719,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",176.1,"Sri Lanka Rupee"]
["LRD",200.57,"Liberian Dollar"]
["LSL",13.8613,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3979999999999999,"Libyan Dinar"]
["MAD",9.6033000000000008,"Moroccan Dirham"]
["MDL",17.484999999999999,"Moldovan Leu"]
["MGA",3605,"Malagasy Ariary"]
["MKD",54.38,"Denar"]
["MMK",1510,"Kyat"]
["MNT",2653,"Tugrik"]
["MOP",8.0489999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",747.16,"Kwacha"]
["MXN",19.05,"Mexican Peso"]
["MXV",3.0398999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.117,"Malaysian Ringgit"]
["MZN",60.8,"Metical"]
["NAD",13.872999999999999,"Namibia Dollar"]
["NGN",305.88,"Naira"]
["NIO",32.979999999999997,"Cordoba Oro"]
["NOK",8.6432000000000002,"Norwegian Krone"]
["NPR",110.36,"Nepalese Rupee"]
["NZD",1.4907999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2888000000000002,"Nuevo Sol"]
["PGK",3.3003,"Kina"]
["PHP",51.17,"Philippine Peso"]
["PKR",160,"Pakistan Rupee"]
["PLN",3.8163,"Zloty"]
["PYG",5989,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.2333999999999996,"Leu"]
["RSD",105.6,"Serbian Dinar"]
["RUB",63.302300000000002,"Russian Ruble"]
["RWF",914.78,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.7640000000000002,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",45.0002,"Sudanese Pound"]
["SEK",9.4263999999999992,"Swedish Krona"]
["SGD",1.3643000000000001,"Singapore Dollar"]
["SHP",0.79969999999999997,"Saint Helena Pound"]
["SLL",9200,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",157.75149999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.871,"Lilangeni"]
["THB",30.9,"Baht"]
["TJS",9.4347999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8801999999999999,"Tunisian Dinar"]
["TOP",2.1743999999999999,"Pa'anga"]
["TRY",5.7046000000000001,"Turkish Lira"]
["TTD",6.7244000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.079000000000001,"New Taiwan Dollar"]
["TZS",2297,"Tanzanian Shilling"]
["UAH",25.45,"Hryvnia"]
["UGX",3690,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.85,"Peso Uruguayo"]
["UZS",8619.5,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23205,"Dong"]
["VUV",112,"Vatu"]
["WST",2.5329000000000002,"Tala"]
["XAF",604.46,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",585.45000000000005,"CFA Franc BCEAO"]
["XPF",106.79,"CFP Franc"]
["YER",249.45,"Yemeni Rial"]
["ZAR",13.8726,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",8.73,"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:","2019-07-22","to","2019-07-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",91966.749704999995,170864.65757399998,262831.40727899998]
["Total",91966.749704999995,170864.65757399998,262831.40727899998]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10041.5,18687,28728.5]
["Total",10041.5,18687,28728.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17504.512166,18647.731385999999,59261.585242000008,69602.900555,4224.8295959999996,6244.4070839999986,72516.759753000006,14828.681497,262831.40727899998]
["Total",17504.512166,18647.731385999999,59261.585242000008,69602.900555,4224.8295959999996,6244.4070839999986,72516.759753000006,14828.681497,262831.40727899998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1129.5,3280,5956,8114,760,1414.5,7433.5,641,28728.5]
["Total",1129.5,3280,5956,8114,760,1414.5,7433.5,641,28728.5]
[]
["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",227134.95063800007,19920.234877000003,7889.5442759999996,3058.6044029999994,4633.8454959999999,174.22758899999997,20,262831.40727900009]
["Total",227134.95063800007,19920.234877000003,7889.5442759999996,3058.6044029999994,4633.8454959999999,174.22758899999997,20,262831.40727900009]
[]
["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",27130,851.5,334.5,128.5,261,21,2,28728.5]
["Total",27130,851.5,334.5,128.5,261,21,2,28728.5]

{"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:","2019-07-22","to","2019-07-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9915.4359659999991,656556.80796000001,666472.24392599997]
["Floating vs. Fixed",647312.93476299988,675279.73374000017,1322592.6685029999]
["Overnight Index Swap",235963.34774800003,102347.82759699998,338311.175345]
["Total",893191.7184769999,1434184.3692970001,2327376.0877739997]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",144.5,3094,3238.5]
["Floating vs. Fixed",8651.5,5349.5,14001]
["Overnight Index Swap",506.5,271,777.5]
["Total",9302.5,8714.5,18017]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",73083.781393999991,0,26907.880875999996,1331.862032,8014.3044159999999,5415.6523209999987,551718.76288699999,666472.24392599997]
["Floating vs. Fixed",183506.37406299997,68391.611413000006,16446.992852000003,2958.6403810000002,48979.542914999991,216835.18509099996,785474.32178800006,1322592.6685029999]
["Overnight Index Swap",29616.285,0,445.63279899999992,0,3740.54781,0,304508.70973599999,338311.175345]
["Total",286206.44045699993,68391.611413000006,43800.506526999998,4290.5024130000002,60734.395140999986,222250.83741199996,1641701.7944110001,2327376.0877739997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",884,0,204,64,120,95,1871.5,3238.5]
["Floating vs. Fixed",2087.5,1601,184.5,63.5,486.5,2951,6627,14001]
["Overnight Index Swap",52.5,0,3,0,21,0,701,777.5]
["Total",3024,1601,391.5,127.5,627.5,3046,9199.5,18017]
[]
["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",525416.12745899986,76467.034266999995,45879.330344000002,13311.600925000001,4159.1695159999999,525.64188300000012,713.33953200000008,666472.24392599997]
["Floating vs. Fixed",801327.13258500013,216671.39461800002,191734.93534900004,84329.625939000005,22997.961938,1353.2412969999998,4178.3767769999995,1322592.6685030004]
["Overnight Index Swap",327463.45778299996,5220.8065830000005,3327.289757,1928.4648809999999,176.29071100000002,0.72677400000000003,194.13885599999998,338311.17534499988]
["Total",1654206.7178270002,298359.235468,240941.55545000004,99569.691745000018,27333.422165000004,1879.6099539999998,5085.855164999999,2327376.0877740001]
[]
["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",386,357,710.5,726,354,231,474,3238.5]
["Floating vs. Fixed",3941,1680,3501,3074,1043.5,183.5,578,14001]
["Overnight Index Swap",340.5,87,229.5,108.5,6,2,4,777.5]
["Total",4667.5,2124,4441,3908.5,1403.5,416.5,1056,18017]