{"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:","2019-08-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",361334.734612,986093.84160400066,1347428.5762160006]
["Total",361334.734612,986093.84160400066,1347428.5762160006]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",43332.5,105385,148717.5]
["Total",43332.5,105385,148717.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",174057.07082499994,68887.12350500001,242167.76242400004,394561.88187700004,14880.557201999998,31717.247445000005,368909.754732,52247.178206000011,1347428.5762160001]
["Total",174057.07082499994,68887.12350500001,242167.76242400004,394561.88187700004,14880.557201999998,31717.247445000005,368909.754732,52247.178206000011,1347428.5762160001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10166,13914,30030,41020.5,3297,7282,37849,5159,148717.5]
["Total",10166,13914,30030,41020.5,3297,7282,37849,5159,148717.5]
[]
["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",987013.83800300001,190770.96448000002,85922.848845999979,59049.781794000017,17550.557081999999,6465.6177700000007,654.96824100000003,1347428.5762159999]
["Total",987013.83800300001,190770.96448000002,85922.848845999979,59049.781794000017,17550.557081999999,6465.6177700000007,654.96824100000003,1347428.5762159999]
[]
["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",126516.5,10774,5157,3648,1754,785,83,148717.5]
["Total",126516.5,10774,5157,3648,1754,785,83,148717.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.98,"Afghani"]
["ALL",109.12,"Lek"]
["AMD",474.91,"Armenian Dram"]
["ANG",1.7825,"Netherlands Antillean Guilder"]
["AOA",345.99,"Kwanza"]
["ARS",44.291499999999999,"Argentine Peso"]
["AUD",1.4703999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.762,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.764,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1835.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3765000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8388,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.082999999999998,"Ngultrum"]
["BWP",10.7759,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3210999999999999,"Canadian Dollar"]
["CDF",1644,"Congolese Franc"]
["CHF",0.99009999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",706.27,"Chilean Peso"]
["CNY",6.8971999999999998,"Yuan Renminbi"]
["COP",3338.7,"Colombian Peso"]
["COU",8.1500000000000003E-2,"Unidad de Valor Real"]
["CRC",567.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.34,"Cape Verde Escudo"]
["CZK",23.257999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7352999999999996,"Danish Krone"]
["DOP",50.96,"Dominican Peso"]
["DZD",119.72,"Algerian Dinar"]
["EGP",16.53,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.716899999999999,"Ethiopian Birr"]
["EUR",0.90200000000000002,"Euro"]
["FJD",2.1354000000000002,"Fiji Dollar"]
["FKP",0.82410000000000005,"Falkland Islands Pound"]
["GBP",0.82410000000000005,"Pound Sterling"]
["GEL",2.9144999999999999,"Lari"]
["GHS",5.375,"Cedi"]
["GIP",0.82469999999999999,"Gibraltar Pound"]
["GMD",50.3,"Dalasi"]
["GNF",9180,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8261000000000003,"Hong Kong Dollar"]
["HNL",24.462199999999999,"Lempira"]
["HRK",6.6597,"Croatian Kuna"]
["HTG",93.180199999999999,"Gourde"]
["HUF",295.18,"Forint"]
["IDR",14110,"Rupiah"]
["ILS",3.5105,"New Israeli Sheqel"]
["INR",69.004999999999995,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.8,"Iceland Krona"]
["JMD",133.37,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.33,"Yen"]
["KES",103.15,"Kenyan Shilling"]
["KGS",69.59,"Som"]
["KHR",4041.2896000000001,"Riel"]
["KMF",439.22,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1195.3800000000001,"Won"]
["KWD",0.30430000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",385.06,"Tenge"]
["LAK",8673.9,"Kip"]
["LBP",1502.48,"Lebanese Pound"]
["LKR",176.4,"Sri Lanka Rupee"]
["LRD",201.95,"Liberian Dollar"]
["LSL",14.6579,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4016999999999999,"Libyan Dinar"]
["MAD",9.6278000000000006,"Moroccan Dirham"]
["MDL",17.776499999999999,"Moldovan Leu"]
["MGA",3640.11,"Malagasy Ariary"]
["MKD",55.01,"Denar"]
["MMK",1510,"Kyat"]
["MNT",2654,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.29,"Kwacha"]
["MXN",19.232299999999999,"Mexican Peso"]
["MXV",3.0655000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1440000000000001,"Malaysian Ringgit"]
["MZN",60.55,"Metical"]
["NAD",14.663,"Namibia Dollar"]
["NGN",305.8,"Naira"]
["NIO",33.049999999999997,"Cordoba Oro"]
["NOK",8.8864000000000001,"Norwegian Krone"]
["NPR",110.48,"Nepalese Rupee"]
["NZD",1.5229999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3260000000000001,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",51.29,"Philippine Peso"]
["PKR",159,"Pakistan Rupee"]
["PLN",3.8881000000000001,"Zloty"]
["PYG",6012,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2708000000000004,"Leu"]
["RSD",106.09,"Serbian Dinar"]
["RUB",64.366,"Russian Ruble"]
["RWF",915.89769999999999,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.59,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.6552000000000007,"Swedish Krona"]
["SGD",1.3767,"Singapore Dollar"]
["SHP",0.82430000000000003,"Saint Helena Pound"]
["SLL",9250,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.779,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7235999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.663,"Lilangeni"]
["THB",30.82,"Baht"]
["TJS",9.4347999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8910999999999998,"Tunisian Dinar"]
["TOP",2.1987999999999999,"Pa'anga"]
["TRY",5.6018999999999997,"Turkish Lira"]
["TTD",6.7107999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.324999999999999,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",25.37,"Hryvnia"]
["UGX",3687,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",34.33,"Peso Uruguayo"]
["UZS",8635.7099999999991,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",113.99,"Vatu"]
["WST",2.5674000000000001,"Tala"]
["XAF",603.53,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",591.75,"CFA Franc BCEAO"]
["XPF",107.09,"CFP Franc"]
["YER",249.3,"Yemeni Rial"]
["ZAR",14.653600000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",9.0983000000000001,"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:","2019-08-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",817135.32577800006,659535.92524599994,1476671.2510239999]
["Floating vs. Fixed",9520063.9436999951,4193066.6855210001,13713130.629220996]
["Overnight Index Swap",1632390.8602720005,917341.77610300004,2549732.6363750007]
["Total",11969590.129749995,5769944.3868700005,17739534.516619995]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10706.5,4316.5,15023]
["Floating vs. Fixed",208499,117178,325677]
["Overnight Index Swap",13451,7986,21437]
["Total",232656.5,129480.5,362137]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",333603.23214499996,0,26968.040193999997,5812.2655040000009,197986.61027399998,133115.36614599999,779185.73676100036,1476671.2510240003]
["Floating vs. Fixed",2323136.4866049993,1791707.6901530004,236685.632186,36851.218197000002,1289099.2912109997,2878819.0178609993,5156831.2930080006,13713130.629221]
["Overnight Index Swap",250155.67113000003,0,95589.835906999971,3847.8340020000005,49345.620320000016,268.33288599999997,2150525.3421300002,2549732.6363750002]
["Total",2906895.3898799992,1791707.6901530004,359243.508287,46511.317703000008,1536431.5218049998,3012202.7168929996,8086542.3718990013,17739534.516619999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3579,0,188,79,2295,3219,5663,15023]
["Floating vs. Fixed",61492.5,55950.5,4298,970,18372,70790.5,113803.5,325677]
["Overnight Index Swap",699,0,433,9,274,11,20011,21437]
["Total",65770.5,55950.5,4919,1058,20941,74020.5,139477.5,362137]
[]
["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",687853.7141130002,247991.62189200002,329393.29403499997,165849.47442399999,24009.183705000003,13498.256056000002,8075.7067989999996,1476671.2510240001]
["Floating vs. Fixed",5881184.3828360001,2358119.2060869997,3363482.4436600013,1621502.5340940005,206528.83769499999,128436.42219300001,153876.80265599999,13713130.629221004]
["Overnight Index Swap",2268540.3668700005,118715.637992,140249.33106699999,20061.791355999998,869.92422699999997,1177.2632060000001,118.32165700000002,2549732.6363750012]
["Total",8837578.4638190009,2724826.465971,3833125.0687620011,1807413.7998740003,231407.94562700001,143111.94145500002,162070.83111199999,17739534.516620006]
[]
["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",3112,2487,4349,3216,719,614,526,15023]
["Floating vs. Fixed",71322.5,49074.5,117555,66587.5,8678,5750,6709.5,325677]
["Overnight Index Swap",7958,4394,8494,504,35,42,10,21437]
["Total",82392.5,55955.5,130398,70307.5,9432,6406,7245.5,362137]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",77.98,"Afghani"]
["ALL",109.12,"Lek"]
["AMD",474.91,"Armenian Dram"]
["ANG",1.7825,"Netherlands Antillean Guilder"]
["AOA",345.99,"Kwanza"]
["ARS",44.291499999999999,"Argentine Peso"]
["AUD",1.4703999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.762,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.25,"Taka"]
["BGN",1.764,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1835.65,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3765000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8388,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.082999999999998,"Ngultrum"]
["BWP",10.7759,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3210999999999999,"Canadian Dollar"]
["CDF",1644,"Congolese Franc"]
["CHF",0.99009999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",706.27,"Chilean Peso"]
["CNY",6.8971999999999998,"Yuan Renminbi"]
["COP",3338.7,"Colombian Peso"]
["COU",8.1500000000000003E-2,"Unidad de Valor Real"]
["CRC",567.1,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.34,"Cape Verde Escudo"]
["CZK",23.257999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.7352999999999996,"Danish Krone"]
["DOP",50.96,"Dominican Peso"]
["DZD",119.72,"Algerian Dinar"]
["EGP",16.53,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.716899999999999,"Ethiopian Birr"]
["EUR",0.90200000000000002,"Euro"]
["FJD",2.1354000000000002,"Fiji Dollar"]
["FKP",0.82410000000000005,"Falkland Islands Pound"]
["GBP",0.82410000000000005,"Pound Sterling"]
["GEL",2.9144999999999999,"Lari"]
["GHS",5.375,"Cedi"]
["GIP",0.82469999999999999,"Gibraltar Pound"]
["GMD",50.3,"Dalasi"]
["GNF",9180,"Guinea Franc"]
["GTQ",7.65,"Quetzal"]
["GYD",206.58,"Guyana Dollar"]
["HKD",7.8261000000000003,"Hong Kong Dollar"]
["HNL",24.462199999999999,"Lempira"]
["HRK",6.6597,"Croatian Kuna"]
["HTG",93.180199999999999,"Gourde"]
["HUF",295.18,"Forint"]
["IDR",14110,"Rupiah"]
["ILS",3.5105,"New Israeli Sheqel"]
["INR",69.004999999999995,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.8,"Iceland Krona"]
["JMD",133.37,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",107.33,"Yen"]
["KES",103.15,"Kenyan Shilling"]
["KGS",69.59,"Som"]
["KHR",4041.2896000000001,"Riel"]
["KMF",439.22,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1195.3800000000001,"Won"]
["KWD",0.30430000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",385.06,"Tenge"]
["LAK",8673.9,"Kip"]
["LBP",1502.48,"Lebanese Pound"]
["LKR",176.4,"Sri Lanka Rupee"]
["LRD",201.95,"Liberian Dollar"]
["LSL",14.6579,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4016999999999999,"Libyan Dinar"]
["MAD",9.6278000000000006,"Moroccan Dirham"]
["MDL",17.776499999999999,"Moldovan Leu"]
["MGA",3640.11,"Malagasy Ariary"]
["MKD",55.01,"Denar"]
["MMK",1510,"Kyat"]
["MNT",2654,"Tugrik"]
["MOP",8.0500000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",36.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",729.29,"Kwacha"]
["MXN",19.232299999999999,"Mexican Peso"]
["MXV",3.0655000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1440000000000001,"Malaysian Ringgit"]
["MZN",60.55,"Metical"]
["NAD",14.663,"Namibia Dollar"]
["NGN",305.8,"Naira"]
["NIO",33.049999999999997,"Cordoba Oro"]
["NOK",8.8864000000000001,"Norwegian Krone"]
["NPR",110.48,"Nepalese Rupee"]
["NZD",1.5229999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3260000000000001,"Nuevo Sol"]
["PGK",3.3113000000000001,"Kina"]
["PHP",51.29,"Philippine Peso"]
["PKR",159,"Pakistan Rupee"]
["PLN",3.8881000000000001,"Zloty"]
["PYG",6012,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.2708000000000004,"Leu"]
["RSD",106.09,"Serbian Dinar"]
["RUB",64.366,"Russian Ruble"]
["RWF",915.89769999999999,"Rwanda Franc"]
["SAR",3.7509999999999999,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.59,"Seychelles Rupee"]
["SDG",44.995199999999997,"Sudanese Pound"]
["SEK",9.6552000000000007,"Swedish Krona"]
["SGD",1.3767,"Singapore Dollar"]
["SHP",0.82430000000000003,"Saint Helena Pound"]
["SLL",9250,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",156.779,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7235999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.663,"Lilangeni"]
["THB",30.82,"Baht"]
["TJS",9.4347999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8910999999999998,"Tunisian Dinar"]
["TOP",2.1987999999999999,"Pa'anga"]
["TRY",5.6018999999999997,"Turkish Lira"]
["TTD",6.7107999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.324999999999999,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",25.37,"Hryvnia"]
["UGX",3687,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",34.33,"Peso Uruguayo"]
["UZS",8635.7099999999991,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23200,"Dong"]
["VUV",113.99,"Vatu"]
["WST",2.5674000000000001,"Tala"]
["XAF",603.53,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",591.75,"CFA Franc BCEAO"]
["XPF",107.09,"CFP Franc"]
["YER",249.3,"Yemeni Rial"]
["ZAR",14.653600000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",9.0983000000000001,"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:","2019-07-29","to","2019-08-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",99074.389384999988,255896.55985500012,354970.9492400001]
["Total",99074.389384999988,255896.55985500012,354970.9492400001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13262.5,25100,38362.5]
["Total",13262.5,25100,38362.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",34194.970371999996,90481.591383999999,47939.177822999998,66317.326652000003,3710.8283739999997,7091.9026869999998,89673.911172000022,15561.240775999997,354970.94924000005]
["Total",34194.970371999996,90481.591383999999,47939.177822999998,66317.326652000003,3710.8283739999997,7091.9026869999998,89673.911172000022,15561.240775999997,354970.94924000005]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1919,3977.5,8641.5,10150,591,1905.5,10314.5,863.5,38362.5]
["Total",1919,3977.5,8641.5,10150,591,1905.5,10314.5,863.5,38362.5]
[]
["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",244607.40589000002,92478.520143000002,8587.016529999999,2523.0077739999997,6666.296523,105.330523,3.3718569999999999,354970.94923999999]
["Total",244607.40589000002,92478.520143000002,8587.016529999999,2523.0077739999997,6666.296523,105.330523,3.3718569999999999,354970.94923999999]
[]
["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",36581,908.5,404,163.5,283.5,17,5,38362.5]
["Total",36581,908.5,404,163.5,283.5,17,5,38362.5]

{"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:","2019-07-29","to","2019-08-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13744.991425,1003146.1032059996,1016891.0946309996]
["Floating vs. Fixed",505192.75265799987,613571.44551399979,1118764.1981719998]
["Overnight Index Swap",96021.574202999996,47907.227749999991,143928.80195299999]
["Total",614959.31828599982,1664624.7764699995,2279584.0947559993]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",101,2063.5,2164.5]
["Floating vs. Fixed",8108,4108,12216]
["Overnight Index Swap",377.5,225,602.5]
["Total",8586.5,6396.5,14983]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",73144.468685,0,14645.327549999998,613.19985700000007,8480.031019,4689.5934509999997,915318.47406899987,1016891.0946309998]
["Floating vs. Fixed",172273.97853499997,70234.556173999983,10617.636469999999,3071.2941300000002,61202.659663000006,100031.325192,701332.74800799997,1118764.198172]
["Overnight Index Swap",50023.749953000006,0,1115.6978690000001,0,111.804715,0,92677.549416000009,143928.80195300002]
["Total",295442.19717299996,70234.556173999983,26378.661888999999,3684.4939870000003,69794.495397000006,104720.918643,1709328.771493,2279584.0947559997]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",646.5,0,96,32,134,63,1193,2164.5]
["Floating vs. Fixed",2537,1738,104,57,408,1897,5475,12216]
["Overnight Index Swap",63,0,1,0,4,0,534.5,602.5]
["Total",3246.5,1738,201,89,546,1960,7202.5,14983]
[]
["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",877960.7361049999,90233.283821000005,37367.428623999993,7437.3313179999996,2442.7978819999998,783.38238699999999,666.13449400000002,1016891.0946309998]
["Floating vs. Fixed",604310.68100099999,192551.27759899999,189190.33424999996,94101.493843000004,28688.558947000005,1775.709443,8146.1430890000011,1118764.1981719998]
["Overnight Index Swap",125430.441249,12469.38682,3733.7568249999999,2061.7058919999999,214.11524199999999,19.395925000000002,0,143928.80195299996]
["Total",1607701.8583549997,295253.94824,230291.51969899994,103600.531053,31345.472071000004,2578.4877549999997,8812.277583000001,2279584.0947559997]
[]
["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",254,255.5,482,462,227.5,156.5,327,2164.5]
["Floating vs. Fixed",2224,1285,3278,3338,1222,191.5,677.5,12216]
["Overnight Index Swap",188.5,97,168,134,9,6,0,602.5]
["Total",2666.5,1637.5,3928,3934,1458.5,354,1004.5,14983]