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["Foreign Exchange Positions","Outstanding Notional (US$mn)",{"$nulls":18},"Number of Outstanding Trades"]
[null,"Asset Class Total","By Product","By Product and Intention to Clear",null,"By Product and Currency",{"$nulls":7},"By Product and Residual Maturity",{"$nulls":6},"Total (Asset Class)","By Product","By Product and Intention to Clear",null,"By Product and Currency",{"$nulls":7},"By Product and Residual Maturity"]
[" As At","Outstanding Notional (US$mn) / Total","Outstanding Notional (US$mn) / Non-deliverable Forward","Outstanding Notional (US$mn) / Intended to Clear / Non-deliverable Forward","Outstanding Notional (US$mn) / Not Intended to Clear / Non-deliverable Forward","Outstanding Notional (US$mn) / USD/CNY / Non-deliverable Forward","Outstanding Notional (US$mn) / USD/IDR / Non-deliverable Forward","Outstanding Notional (US$mn) / USD/INR / Non-deliverable Forward","Outstanding Notional (US$mn) / USD/KRW / Non-deliverable Forward","Outstanding Notional (US$mn) / USD/MYR / Non-deliverable Forward","Outstanding Notional (US$mn) / USD/PHP / Non-deliverable Forward","Outstanding Notional (US$mn) / USD/TWD / Non-deliverable Forward","Outstanding Notional (US$mn) / Others / Non-deliverable Forward","Outstanding Notional (US$mn) / 0 - 3 Months / Non-deliverable Forward","Outstanding Notional (US$mn) / 3 - 6 Months / Non-deliverable Forward","Outstanding Notional (US$mn) / 6 - 9 Months / Non-deliverable Forward","Outstanding Notional (US$mn) / 9 - 12 Months / Non-deliverable Forward","Outstanding Notional (US$mn) / 1 - 2 Years / Non-deliverable Forward","Outstanding Notional (US$mn) / 2 - 5 Years / Non-deliverable Forward","Outstanding Notional (US$mn) / > 5 Years / Non-deliverable Forward","Number of Outstanding Trades / Total","Number of Outstanding Trades / Non-deliverable Forward","Number of Outstanding Trades / Intended to Clear / Non-deliverable Forward","Number of Outstanding Trades / Not Intended to Clear / Non-deliverable Forward","Number of Outstanding Trades / USD/CNY / Non-deliverable Forward","Number of Outstanding Trades / USD/IDR / Non-deliverable Forward","Number of Outstanding Trades / USD/INR / Non-deliverable Forward","Number of Outstanding Trades / USD/KRW / Non-deliverable Forward","Number of Outstanding Trades / USD/MYR / Non-deliverable Forward","Number of Outstanding Trades / USD/PHP / Non-deliverable Forward","Number of Outstanding Trades / USD/TWD / Non-deliverable Forward","Number of Outstanding Trades / Others / Non-deliverable Forward","Number of Outstanding Trades / 0 - 3 Months / Non-deliverable Forward","Number of Outstanding Trades / 3 - 6 Months / Non-deliverable Forward","Number of Outstanding Trades / 6 - 9 Months / Non-deliverable Forward","Number of Outstanding Trades / 9 - 12 Months / Non-deliverable Forward","Number of Outstanding Trades / 1 - 2 Years / Non-deliverable Forward","Number of Outstanding Trades / 2 - 5 Years / Non-deliverable Forward","Number of Outstanding Trades / > 5 Years / Non-deliverable Forward"]
["2018-04-06",1162531.4986697345,1162531.4986697345,378992.08757619502,783539.41109353944,212452.23122266543,57734.300028035541,189295.41989554215,332068.4649479792,16818.278629488726,33591.537580135002,265710.50890680298,54860.757459085202,876635.0962809237,127270.97759527876,73698.911134628899,62163.654386474293,16411.770298439937,5956.9626715949316,394.1263023938518,115410.5,115410.5,35024,80386.5,13705,8860,20477,35274.5,3565,5647,21681,6201,97306,7454,4795,3409,1653,763.5,30]
["2018-04-13",1153447.5961833976,1153447.5961833976,371604.4510709953,781843.14511240227,218309.54087422689,52627.585834302154,196950.39753369891,327257.24677311338,16411.678564279326,33205.858006595401,257243.18915789871,51442.099439282669,870380.36053017247,119676.43023989472,78342.635087495277,62609.584273655601,15893.208457333894,6137.6879167447632,407.68967810086906,117168.5,117168.5,34368,82800.5,13782,8541,21930,36055.5,3558,5745,21378,6179,99217,7143,5012,3368,1621,775.5,32]
["2018-04-20",1199309.7535123473,1199309.7535123473,380623.78146122792,818685.97205111943,217038.08949222404,57366.30041603477,212260.34256262908,341988.22583197145,16193.551085044177,32139.705847043955,268132.84949989099,54190.688777508913,917307.84165389743,118418.28434648496,82306.711117139639,58353.488501826396,16345.128690748536,6170.8628964425743,407.43630580790341,120848,120848,35517,85331,13470.5,9207,22652,36598.5,3668,5745,23358,6149,102985,7159,5188,3039.5,1675,771.5,30]
["2018-04-27",1215127.4941784728,1215127.4941784728,389818.77310209355,825308.7210763793,212145.86704606152,63304.343393752817,210541.14374496674,341440.09571131488,15518.402913072721,32456.118579646976,276439.83215006191,63281.690639595268,924539.08424066694,122937.48390934667,85291.709473032679,58316.244403479795,17253.525560348095,6395.9355183399102,393.51107325870544,123313,123313,36319,86994,12801.5,10171,22234.5,37259.5,3684,5850.5,24966,6346,105243.5,7316,5195,3030,1710,789.5,29]
["2018-05-04",1203805.7332966197,1203805.7332966197,383624.15032666107,820181.58296995866,211448.03158688845,63985.469512473108,205755.78982733443,339797.51375964424,14949.006018238697,32713.064832709675,276698.63388630364,58458.223873027368,915660.22782914317,123037.05807556507,84198.293126172721,58008.570965984654,16054.245107178083,6453.8491188003036,393.48907377570868,125632.5,125632.5,36261,89371.5,12745,10362,23348,36534.5,3633,6192,26225,6593,107540,7594,5064,2973,1648,784.5,29]
["2018-05-11",1253808.1683478279,1253808.1683478279,396593.4274437853,857214.7409040425,219231.70519501291,71622.945776913009,218025.19799025494,344109.63562925393,14441.892577152306,37511.788978323777,290709.95167428267,58155.050526634092,951855.91556686023,131224.43806556819,92311.284599291277,55078.504974911644,16412.305196800291,6532.2415887872721,393.47835560888052,134901.5,134901.5,39714,95187.5,13315,11975,26314,37591.5,3521,6976,28334,6875,116330,7843,5242,2955,1698,804.5,29]
["2018-05-18",1287997.5941094744,1287997.5941094744,399676.43925285881,888321.1548566157,224590.63524904847,77341.118681477281,221334.94481730481,354768.26050795551,14824.316308911661,36760.689681918098,297645.4399135164,60732.188949342119,983039.92993720726,133770.39499406729,90305.945905472938,57125.469066735408,16777.309309760607,6568.3180822353906,410.22681399574503,140180.5,140180.5,41013,99167.5,13359,13096,28239,37887.5,3570,7739,29409,6881,120902,8433,5169,3139,1705,802.5,30]
["2018-05-25",1288443.638178871,1288443.638178871,391971.19402617839,896472.44415269257,225258.37128181878,71667.072523403316,225596.40919684977,353232.26361265313,15504.564375386921,38043.319859764604,295440.48907601717,63701.148252977291,967611.95309482981,145668.51284351913,93598.713047806115,56734.910514133233,17747.807464423619,6682.5260116785339,399.21520248032175,143240,143240,40967.5,102272.5,13433,13045,29156,38771.5,3928,8191.5,29570,7145,122826.5,9391,5309,3147,1733,804.5,29]
["2018-06-01",1373083.5209446659,1373083.5209446659,425298.78410592541,947784.73683874053,241553.69176032339,75615.717407383519,237500.82114025357,379831.66428618773,17358.851058637913,38494.322585538372,312431.02972036047,70297.422985980986,1035043.7756819036,162957.70377788253,93490.691601823608,56562.724014849096,17662.506929416853,6966.9071775028833,399.21176128718071,152689,152689,44778,107911,14084,14493,31231,41560,4167,8324,31208,7622,131162.5,10578,5061,3278,1707,873.5,29]
["2018-06-08",1384039.1550763771,1384039.1550763771,430587.07686495903,953452.07821141812,238585.67195035765,78611.83830709428,236037.79151211056,384158.43092484173,18011.623456532099,39423.423052481223,320998.41091023188,68211.964962727623,1034103.7677154682,173747.69199979788,93724.01512642295,58322.465136333973,16842.365064673064,6887.719023424208,411.13101025670767,156172.5,156172.5,44644.5,111528,13935,14801,33235,42410.5,4552,8536,31263,7440,133057,12113,4962,3409,1718,881.5,32]
["2018-06-15",1440801.6862934909,1440801.6862934909,454013.3992878627,986788.28700562823,245434.13600580217,79850.4789152905,243123.85146090205,414184.2655017036,18169.733074187749,40305.278749403333,325793.16400288377,73940.778583317762,1073504.6793618931,188577.62686404071,95589.650319963243,57858.601942775073,18033.550488437304,6831.4444092873709,406.13290709420107,160428.5,160428.5,44926,115502.5,13976,15318,34996,43794.5,4763,8844,31080,7657,136249,13023,5059,3423,1735,908.5,31]
["2018-06-22",1311321.0449876543,1311321.0449876543,432849.21443804458,878471.83054960973,251360.97327786213,63503.883395622455,220203.64095277412,361732.16803832731,14805.095354201878,33349.602294704666,299434.62677455886,66931.054899602896,979887.20241542591,155718.12558704178,91504.748047390283,59555.539577657066,17521.625982680103,6708.9096940745249,424.89368338463828,135244.5,135244.5,44754,90490.5,13866,11398,30811,36625.5,3203,6249,27284,5808,115375,8918,4876,3422,1740,882.5,31]
["2018-06-29",1321494.1138792671,1321494.1138792671,424679.74501281499,896814.36886645213,257361.69413728634,63116.928158379626,213173.37091725302,363819.90869874757,15099.836569819468,33387.551690833177,303592.21110007406,71942.612606873736,990873.59784074151,154246.05669374391,94295.333166900004,59703.357791906907,15005.207477167696,6949.6672254197147,420.89368338719942,133193.5,133193.5,43620.5,89573,14095,10996,28423,36221.5,3298,6374,27940,5846,113348,8696,5087,3522,1574,935.5,31]
["2018-07-06",1356907.9174199274,1356907.9174199274,427650.82320210763,929257.09421781986,259915.26146885657,62629.69267368583,212231.40488479935,386923.9791785811,15664.786129070342,35861.529359168548,324798.42388322554,58882.839842540212,1001539.3542109814,165375.56943865729,100819.80245562537,64600.825807703222,17320.972189474011,6830.4996341027536,420.89368338370696,141647,141647,45155,96492,14630.5,11316,28881,39964.5,3416,7012,30953,5474,120856.5,9274,5142,3735,1693,915.5,31]
["2018-07-13",1386108.4962731602,1386108.4962731602,429690.87808920408,956417.61818395613,259750.59152531275,68968.407740481402,208111.22289325885,405590.81478529924,14965.345811361451,34539.004032034078,341312.54284079163,52870.566644620849,1022251.0820041442,174985.61983507135,100342.21573843953,65722.714223095347,15474.440106241127,6911.5306827786744,420.89368338999338,150514.5,150514.5,47462,103052.5,15072,12603,29301,43579,3172.5,7150,34057,5580,129434,9491,5079,3905,1653,921.5,31]
["2018-07-20",1384200.9637178176,1384200.9637178176,424487.84452086804,959713.11919694953,262866.02610933338,72311.804798055105,214293.11523970595,385919.14415905351,16100.217427569431,32842.944838120835,346544.98056206841,53322.730583911063,1008616.9544533751,192664.70857794696,91343.72676109981,66501.34268158667,17756.344845282307,6894.1678563815249,423.71854214509949,154630.5,154630.5,47889,106741.5,15950,13985,30500,41182,3352.5,7185,36827,5649,132928,10350,4660,3985,1757,918.5,32]
["2018-07-27",1426363.6085650744,1426363.6085650744,432707.54381650017,993656.06474857428,267507.83622260101,68719.868197950738,223762.29184185684,395122.59108897968,15075.335254885811,32696.400127971228,361154.56785131077,62324.717979518231,1047617.2581005482,194978.4481196822,88809.603043606228,69907.989571919505,17680.18606196524,6946.405125216369,423.71854213671759,157410.5,157410.5,47123,110287.5,16244,13140,31243,41912,3394.5,7268,38430,5779,135258,10782,4611,4115,1694,918.5,32]
["2018-08-03",1399646.836721868,1399646.836721868,427246.5019201932,972400.33480167482,262683.49583236297,66682.486037686816,207905.82970227252,396607.74032321136,13957.427167065378,36762.791041633529,359975.99765003077,55071.068967604777,1025728.7034722529,189064.76732951967,88341.923294955297,72270.722291217302,16634.850424105,7173.3295469353352,432.54036288242787,158195.5,158195.5,47265,110930.5,16221,12905,30327,42374,3259.5,7923,39435,5751,136677,10121,4613,4156,1672,920.5,36]
["2018-08-10",1421435.7959004194,1421435.7959004194,435232.88000124739,986202.91589917196,261537.84325178224,65522.918720351379,207633.41724430199,411412.41098157025,13923.666979453468,40641.80291705671,361052.14438529609,59711.591420607176,1045026.471118085,187229.89646851577,92184.125909552284,72992.196486202622,16542.532217524807,7028.0310229885663,432.54267755057663,160276.5,160276.5,46942,113334.5,16182,12548,32217,42506.5,3334,8733,38905,5851,138850,9752.5,4851,4220.5,1655,911.5,36]
["2018-08-17",1401835.8515492359,1401835.8515492359,425053.62474249501,976782.22680674086,254126.40941528138,68172.838917183966,228942.5631380188,390725.6893494316,12960.718465454358,39097.913427529471,347201.32568426023,60608.393152076053,1024847.7961811597,192308.26796406729,86518.796903860697,73759.934712173228,16867.362785762722,7099.149567350265,434.54343486204743,165658.5,165658.5,47548,118110.5,15826,13686,38580,40738.5,3357,9106,38311,6054,144257,9945,4617,4168,1724,910.5,37]
["2018-08-24",1416357.6289676337,1416357.6289676337,422358.45535371004,993999.1736139236,261128.80034249873,63828.4226685166,227218.26469913448,410922.09341179009,13006.593400987887,38506.860989973102,339814.27496188006,61932.31849285285,1035158.6906322869,195207.14970638489,88124.067270375963,74305.943081220365,15931.833115641437,7197.4011249616833,432.54403676232323,162172,162172,45549.5,116622.5,15476.5,12876,36752,41612.5,3394,9000,36847,6214,140275,10470,4680,4139,1672,900,36]
["2018-08-31",1411842.3115345233,1411842.3115345233,415971.34781214484,995870.96372237848,250756.59789237627,64866.479198197405,222595.97294762955,408685.45631758758,14874.929395953155,38860.577633806817,343647.3744736787,67554.923675293569,1031171.0195287275,195128.49788029597,87777.386887103872,74376.377936095902,15675.286895548001,7262.7018573307496,451.04054942145012,160904,160904,45238,115666,15054,13255,35109.5,42129.5,3803,8864,36326,6363,138849.5,10594,4767,4116,1632,907.5,38]
["2018-09-07",1449696.1948021287,1449696.1948021287,427466.22831273923,1022229.9664893895,246997.39208989841,74103.068746194782,233180.97152329434,418907.44297358167,15811.184428904286,42154.0034777361,356006.48970332439,62535.641859194729,1054785.6723444003,206838.70510240734,91029.385388901414,72717.707533291716,16418.463881316366,7455.2195975603927,451.04095425107516,167667.5,167667.5,46144,121523.5,15056,14604,38045,43095.5,4148,9803,36661,6255,144221,11611,4970,4190,1698,939.5,38]
["2018-09-14",1488930.9190989796,1488930.9190989796,428755.33749226987,1060175.5816067096,242100.69017729594,75565.451363364133,248994.79661296264,438246.06953735865,16673.264739991664,45487.066456561173,362930.9114799801,58932.668731465237,1075184.1885493195,224322.39120456929,89740.1512377584,75578.818001404565,16363.627412223414,7288.3008956101321,453.44179809419438,174926,174926,47336,127590,14777,15256,40970.5,45636.5,4208,9988,37800,6290,149896.5,13240,4933,4196,1694,926.5,40]
["2018-09-21",1396189.6873159709,1396189.6873159709,397928.95818799891,998260.72912797192,225595.93981220093,69866.963376553744,231057.60746420798,383821.12021667289,12830.073446856726,41834.272890392705,379210.09229980415,51973.617809281917,1000827.0122484379,212868.13244583376,89565.850475986401,70107.426487113466,15000.191793770749,7368.2552722720948,452.81859255675226,145953,145953,44916,101037,13216,12735,36139.5,36995.5,2526,7586,31325,5430,125621.5,8802,4939,4014,1608,929.5,39]
["2018-09-28",1286515.0206932961,1286515.0206932961,369405.94204441353,917109.07864888257,201203.54032124535,64420.31920816411,215447.38165802561,374719.0451038921,13168.917479827078,42377.39521427681,319569.21183290752,55609.209874957567,931289.56828036392,174996.10098382767,92898.189161773742,63205.354217366294,16653.943749252488,7011.0370566359434,460.82724407617934,134647,134647,41076,93571,11995,12165,32722.5,32486.5,2604,7852,29320,5502,114574.5,8660,5164,3638,1648,922.5,40]
["2018-10-05",1331075.4930641451,1331075.4930641451,397526.44781735097,933549.04524679412,207944.89923321671,69143.178174175919,230421.52646522014,374258.07737781969,13388.382034022738,43589.617871025293,347623.32512070151,44706.48678796296,969249.76691664173,183102.2965471434,91745.958597207282,63050.446298932504,16124.455491803306,7072.4125094839528,730.15670293290168,148012.5,148012.5,47152.5,100860,12448.5,12952,35925.5,35588.5,2741,8296,34584,5477,127524,9096,5184,3622,1645,901.5,40]
["2018-10-12",1343773.9251627719,1343773.9251627719,404236.26424216432,939537.66092060762,202966.87372651722,68557.669203844998,241449.3291276969,367141.93637209508,13266.387248680674,42172.894124522245,359616.45229567599,48602.383063738933,986519.10601805174,182992.03134768773,92315.633023248476,57381.10388191566,16721.167127603945,7390.088346669836,454.79541759449057,150098.5,150098.5,47377.5,102721,12410.5,12745,36180.5,35856.5,2769,7843,36697.5,5596.5,129062,9351,5367,3661,1711,907.5,39]
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["2019-04-26",1303017.706735,1303017.706735,340268.31843199988,962749.38830300048,170145.641596,60648.240140999995,258668.73740399993,365742.44545099989,17815.939964999998,36990.682088000001,280670.70374300005,112335.31634699999,1015010.9256469997,133332.62604,74125.935890999972,55563.093086999987,18179.376532999995,6267.0688609999997,538.68067599999995,142516,142516,41674,100842,10309,12227,33007.5,40085,3662,9070,28971.5,5184,123746,8209.5,4785.5,3134,1794,786,61]
["2019-05-03",1258656.542838,1258656.542838,316704.60032099998,941951.94251700048,164891.68918299998,58365.159893000004,225952.15124899999,380821.42562699987,18293.044461999998,35960.39641899999,267164.92391200003,107207.75209299996,969144.29174900008,132345.18432899995,81367.040636999984,53114.927968000018,15657.432082999998,6488.9833189999999,538.68275300000005,138749.5,138749.5,40266,98483.5,10210.5,11523,29853.5,41425.5,3746,8760,28111,5120,119848,8398,4911.5,3120,1623,788,61]
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["2019-09-06",1557870.1959200003,1557870.1959200003,403576.67109099991,1154293.5248290007,195967.422685,67822.604414999994,285735.19703100005,480624.00612400001,16980.926452,32741.341381000002,421093.95942500001,56904.738406999975,1144815.1657710003,238428.8776930001,88827.749294999987,58962.778744999989,18979.067917000008,7165.7081400000015,690.84835900000007,173804,173804,48220,125584,11860,13785,38439,47166,3522.5,8092,44883.5,6056,149048,12846,5525,3569,1915,799,102]
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["2019-12-13",1592156.6427590002,1592156.6427590002,415980.96710299992,1176175.6756560002,157559.10139700002,56618.42626,259359.85303500001,517578.85535400012,18140.491459000001,32514.988474999998,496844.60625299998,53540.32052600001,1206810.7257310001,222415.40380399997,81196.533817999996,56378.357490000009,18490.492580999999,6171.0471889999999,694.08214600000008,181249.5,181249.5,42360,138889.5,9687.5,12735,37076,58065,4122,9001,43980,6583,154389.5,15155,5126,3807,1837,841,94]
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["2019-12-27",1318022.1289340002,1318022.1289340002,327113.81890000001,990908.31003399938,136694.51853300002,45576.066710999999,212837.42689799998,392001.19753100001,13561.043738,20573.267514000003,453372.88559900003,43405.722410000002,1013908.7617490003,148597.01555800001,76462.192143000007,56610.204983999989,15770.482883999997,5836.0358620000006,837.43575399999997,145798.5,145798.5,34752.5,111046,8237.5,10289,30975,44619,2768,5178,38721,5011,125090.5,9532,4779,3826,1664,813,94]
["2020-01-03",1231728.8064240005,1231728.8064240005,295069.38246300002,936659.42396100005,133170.94939600001,46673.385847999991,198655.27774799999,384037.54804200004,13990.974088999999,21837.466958999998,395399.49176200002,37963.712580000029,934891.76854200056,146316.35893500003,73494.346550999995,55129.486242000006,15357.253463000001,5695.7093140000015,843.88337700000022,141740.5,141740.5,33076.5,108664,8149.5,10762,28213,44806.5,2955,5520,36413.5,4921,121750.5,9243,4596,3639,1628,788,96]
["2020-01-10",1343182.0592830004,1343182.0592830004,336802.25107699999,1006379.8082060004,149299.39023099997,54774.533524999999,210175.79570500003,397134.10549099999,17531.969262000002,27993.401383000004,439911.19256299996,46361.671122999986,1027648.6719840004,152691.18225400001,82859.384351000001,55679.213270000007,17749.958458000005,5890.7752630000005,662.87370299999998,162560,162560,37892,124668,8515.5,13390,33649,50065,3600,6969,40959.5,5412,141737,9582,4901,3720,1743,796,81]
["2020-01-17",1322523.8764870001,1322523.8764870001,334078.97783200006,988444.89865499968,143501.61598599999,56469.154943000001,208502.41396399998,385733.72384699999,17684.267154999998,27435.835178999998,432031.79002199991,51165.075391000006,1006188.785085,158543.425471,78091.253467000017,56335.032941999991,16822.472107000001,5869.5591600000016,673.34825500000011,165516.5,165516.5,39571,125945.5,8465,14162,34977,50986,3587,7605,39985.5,5749,144538.5,9569,4939,3836,1737,807,90]
["2020-01-24",1368794.4961679997,1368794.4961679997,353182.61727200006,1015611.8788960002,149992.32146799998,58310.951384000007,213004.94219099998,395431.6148150001,15930.323531999999,26269.159899999999,452611.08810000005,57244.094778000013,1049847.1139009998,159788.99812999999,80707.249255000017,54588.126939000009,17272.459542000001,5917.3373220000012,673.21107900000004,171902,171902,42262,129640,8881,15141,35068,54047,3438,8002,41618,5707,150988,9446,5216,3672,1699,791,90]
["2020-01-31",1357057.1781339999,1357057.1781339999,350610.168038,1006447.0100959993,145334.08257799997,61782.115388000006,229142.13052000001,392050.27252899995,16929.412417,28371.952277000008,426418.83068999986,57028.381735000017,1036919.3608050001,162097.116515,80992.131844000003,54190.203955999983,16377.085456000008,5835.7234790000002,645.55607900000007,180449.5,180449.5,45175,135274.5,8592,16937,36021,59540,3668,8636,41133.5,5922,159814.5,9297,5181,3625,1666,779,87]
["2020-02-07",1411030.1935379999,1411030.1935379999,365524.094797,1045506.0987409998,145908.16025200003,69565.112246000004,236174.37224300002,420951.72831600002,18041.853874,26918.230215000003,434007.75937999994,59462.977011999988,1086571.862099,165640.31714600007,77327.651409999991,56173.475162999981,18678.065341000009,6002.3349040000003,636.48747500000002,201718,201718,50674,151044,8934,19300,39821,69406,3927,8506,45713,6111,180644,9455,5320,3600,1825,785,89]
["2020-02-14",1381410.9947559999,1381410.9947559999,355815.68129499996,1025595.3134609992,136058.43590300003,68056.221340000004,234750.29109899997,415889.00613000005,15939.678902,26225.21291300001,428277.82747499994,56214.320993999994,1054999.4205059998,166845.820362,77135.872363999995,58083.817596999987,17575.798658000003,6039.0168450000019,731.24842399999989,196783,196783,49005,147778,8499,18278,37672,69030,3431,8167,45773,5933,175617,9597,5213,3694,1775,800,87]
["2020-02-21",1427484.2424690004,1427484.2424690004,370850.15701900003,1056634.0854499999,136690.73253000004,76332.513921000005,242977.67757299999,429205.82336900005,15522.406852000002,24870.813077999999,438655.30765700003,63228.967488999966,1093996.6600000006,171761.61942900001,78704.105199999976,57788.007968999969,18497.527948000006,6077.8585529999991,658.46336999999994,202460.5,202460.5,50209,152251.5,8379.5,18776,38329,71653,3403,7797,47920,6203,180244.5,10374,5363,3737,1860,789,93]
["2020-02-28",1449186.8412289999,1449186.8412289999,376597.57033399999,1072589.2708949998,135643.11018899997,82157.841392999995,235331.08242000002,435199.41815200006,16653.649511999996,26399.069721999993,452352.63448700006,65450.035354000014,1098888.3313269999,180763.99519700001,80382.747979999986,64875.949279999993,17535.445882,6101.3086340000018,639.06292899999994,208516,208516,50424,158092,8487,20656,36366,73264,3720,8029,51482,6512,185109,11315,5480,3984,1756,785,87]
["2020-03-06",1532939.8314349991,1532939.8314349991,395752.18382600002,1137187.6476090001,136164.31115600001,92784.857593999986,259383.03758600005,467196.43158100016,19133.622070999998,27382.065075000002,466088.4557029999,64807.050669000047,1155140.7889489993,203286.68060499997,80630.541650000014,68930.236000999997,18168.490913000001,6137.3781790000003,645.71513799999991,228204,228204,55575,172629,8392,23128,44790,77534,4217,8585,54657,6901,202522,13419,5396,4182,1808,789,88]
["2020-03-13",1600423.3505329995,1600423.3505329995,418248.30547800014,1182175.0450550001,136474.69833700004,93635.948763999972,264912.87572199997,498582.93956000009,20342.605498999998,32281.049854000001,489914.70221299998,64278.530583999993,1185944.9451809996,236075.85591499996,80869.513480000009,72104.90756800001,18589.277185000003,6194.5088740000001,644.34232999999995,241628,241628,59529.5,182098.5,8526,24530,48183,82036,4529,9380,57168,7276,213164,15892,5569,4258,1852,806,87]
["2020-03-20",1526625.5675939997,1526625.5675939997,431590.77022600011,1095034.7973679996,145151.36974400003,87285.957796999995,266988.222886,439782.07259200007,16715.146461,30031.100480999998,477047.18412799999,63624.51350500001,1159532.9632459998,182555.68987999999,84940.70698100001,73643.687266000008,19292.108764999997,6016.7540229999995,643.65743300000008,232345,232345,64270,168075,8499,23151,49566,77121,3548,8945,55256,6259,209077,10426,5698,4359,1915,783,87]
["2020-03-27",1511891.1618879999,1511891.1618879999,415115.00877900014,1096776.1531090005,146635.058812,81860.948296999981,270535.1632699999,428187.61842499999,17235.770261999998,30149.859236,478386.85191200004,58899.891674000028,1144382.9181789998,181127.33097999994,84650.460500000001,77316.979193000021,17667.252657999994,6116.0181570000004,630.20222100000001,225536.5,225536.5,59972,165564.5,8552,21681,50852,72536,3844,8849,53054.5,6168,202078.5,10462,5750,4576,1802,783,85]
["2020-04-03",1527576.8618999997,1527576.8618999997,430336.14543700003,1097240.7164630003,146541.63296699998,79597.504056999984,253318.35624599998,446116.31167100015,17396.005526999998,30899.350104000001,500225.84602800006,53481.855299999981,1157652.8280499997,180424.89357499999,85702.215601000004,79780.641462,17389.385267000001,5996.6090270000013,630.28891800000008,221997.5,221997.5,61417,160580.5,8495,20151,46286,73271,3880,8733,55213.5,5968,198588.5,10453,5646,4668,1766,791,85]
["2020-04-09",1470558.2092270001,1470558.2092270001,423667.72387999989,1046890.4853470004,145684.72130800001,74823.476645000002,247399.65690000006,434828.19925000006,18826.923763999999,33030.642896000005,466544.17066800001,49420.417796000031,1098736.0212550003,184900.75648099999,87654.595129999987,76335.829109000013,16177.623158000002,6126.2134259999993,627.17066800000009,201062,201062,57477,143585,8486.5,18378,40419.5,68509,4097,9178,45929,6065,177275,10882,5720,4574,1720,807,84]
["2020-04-17",1415397.7163130008,1415397.7163130008,416092.26425699989,999305.45205600047,142451.31074699998,68420.727095999988,245972.25160300001,407012.47008400003,17211.690419000002,28075.03988800001,455077.82456999988,51176.401906000014,1064385.3954030008,165976.54396099993,91016.829405000011,70960.87993000001,16363.749115000002,6067.2937890000003,627.02471000000003,179682.5,179682.5,50675,129007.5,8331,15549,36384.5,59512,3764,7883,42320,5939,157196.5,9625,5925,4301,1757,794,84]
["2020-04-24",1391929.2914800004,1391929.2914800004,405490.56462099979,986438.72685900005,133298.67283599998,66512.097194000002,252945.68758000003,395404.56497600005,15259.117918,26499.606533000002,455082.40879199991,46927.13565099999,1037624.1421470004,169226.32222100001,92309.532782999973,68337.893461,17444.420120000006,6365.4870980000005,621.49365000000012,167083.5,167083.5,45200.5,121883,7955,14773,34269,53757,3333.5,7063,40041,5892,144041.5,10298,5860,4189,1830,784,81]
["2020-04-29",1401861.5695290002,1401861.5695290002,414550.23372899985,987311.33580000058,139382.18924599997,64510.565291999985,255586.96697399995,378045.22005099995,15264.068737,26593.700999000008,472730.80354699981,49748.054682999988,1041024.0062510002,178275.40804899999,90577.192670999968,68940.775800999996,16134.665531000001,6288.0087470000008,621.51247899999998,161186.5,161186.5,42701.5,118485,8221,14254,33674,48217,3375.5,7039,40252,6154,137947.5,10617,5740,4253,1773,775,81]
["2020-05-08",1373490.0330250002,1373490.0330250002,407112.12142100005,966377.91160400049,132623.20219200003,59511.887064999988,228780.58550400005,381748.34874300001,14875.094301999998,25415.910635,488323.10836500005,42211.896219000031,1013020.514124,176450.50796300001,96627.852522999994,64290.895495999997,16494.151014999999,5988.464297999999,617.64760600000011,158470,158470,42574,115896,7925,13313,29633,48176,3218,6762,43227,6216,135097,10861,5724,4109,1811,785,83]
["2020-05-15",1413166.7763049998,1413166.7763049998,425342.84561800002,987823.93068700074,142825.95213700004,60832.064328000008,232699.27694100005,382047.74515599996,15563.703077999999,27409.507606000006,508567.17630699993,43221.350751999991,1044124.9436999997,179323.25574000008,101266.44782099998,65729.214114000002,16129.694266999999,5975.7280349999992,617.49262800000008,163920.5,163920.5,44092,119828.5,8263,13809,30997,48555,3338,7198,45583.5,6177,140316.5,10831,5908,4162,1833,789,81]
["2020-05-22",1419295.2836380003,1419295.2836380003,427380.54939700005,991914.73424100026,147148.48834400001,61844.309875999999,240279.93643299997,368836.2089550001,14293.817084999997,26599.643943000003,518633.63755099988,41659.241451000002,1048608.0626749999,181721.12481499993,100689.22982500002,65372.328068000003,16337.197324999994,5960.6375779999989,606.703352,162955.5,162955.5,43175.5,119780,8428,14382,30419,46740,3366,7162,46164.5,6294,139019.5,11176,5891,4216,1805,768,80]
["2020-05-29",1396969.6843970004,1396969.6843970004,416992.16284900025,979977.52154800133,150736.13909000001,61159.963658999994,217386.56864300006,366718.48227200011,13750.402774,25007.625630000006,512006.94570099993,50203.556627999991,1020809.4612500001,184027.05231500001,107781.28556899999,62317.721751999998,15429.018330000001,5999.8163850000001,605.32879600000001,155561.5,155561.5,41055,114506.5,8503,13608,26058,44789,3332,6717,46036.5,6518,131410.5,11524,6104,3948,1728,768,79]
["2020-06-05",1488548.320965,1488548.320965,437915.15418100014,1050633.1667840008,164783.475263,68149.861984000003,222961.66743600005,390500.39720799995,17647.013638,27379.565167000001,542458.64372199995,54667.696547000014,1098051.5859060001,197926.22794799999,108272.35098599998,60953.256995000003,16648.923825000002,6098.662319,597.31298600000014,172728.5,172728.5,45658,127070.5,9316,15990,28345,51498,4020,7494,49362.5,6703,147659.5,12406,6112,3845,1817,812,77]
["2020-06-12",1538391.0803770004,1538391.0803770004,451432.11185699998,1086958.9685199996,171776.12041600005,73603.656402000008,220975.176244,406163.35838999995,19546.427714000005,27816.472823000011,554052.56289199996,64457.305495999964,1132921.0500170002,212262.00668200009,109585.834063,58657.817440999992,17899.204817000002,6469.9213529999997,595.24600399999997,179590.5,179590.5,46022.5,133568,9399,17727,29134,53367,4712,7729,50497.5,7025,152557.5,14189,6188,3769,1984,828,75]
["2020-06-19",1425173.7871920001,1425173.7871920001,410179.99366900005,1014993.7935230004,162859.70533999999,67971.919968999995,201427.29918600002,351624.917992,14470.124921000002,21510.354637000008,522744.6803409998,82564.784806000054,1054708.9838060001,187743.19946299997,103928.00754399999,56283.055262000002,15434.884903999999,6480.7013209999968,594.95489200000009,162649.5,162649.5,44452.5,118197,8765.5,16519,27641,47630,3167.5,5954,47432.5,5540,139126,11175,5970,3642,1846,815.5,75]
["2020-06-26",1422360.7850770003,1422360.7850770003,401744.06099599996,1020616.7240810002,159492.90443700002,68463.964999000003,203557.47059499996,353310.679336,15813.595549000001,21977.165957000005,520104.71342499985,79640.290779000003,1054208.9630840004,187200.69920999993,107062.946347,51033.687098999995,15703.438874000001,6505.8909780000013,645.15948500000002,168164.5,168164.5,45297.5,122867,8732,17620,28612,49389,3356.5,5923,48962,5570,144960.5,10897,6147,3406,1855,822,77]
["2020-07-03",1344371.7693020003,1344371.7693020003,385094.57161800005,959277.19768399978,150252.72432700003,68074.718701000005,193234.57570500002,343650.36069800012,15660.320601999998,21514.368140000002,504100.10335899994,47884.597769999978,971736.9048060003,190727.72890999992,110068.26910400001,50197.128244,14552.067227999998,6483.2843459999976,606.386664,160299.5,160299.5,41765,118534.5,8053,17137,27054,47819.5,3347,5747,45779,5363,136915,10998,6300.5,3407,1777,826,76]
["2020-07-10",1325941.4751179998,1325941.4751179998,378802.23213500006,947139.24298300059,149195.804565,64595.340811000009,191794.92785400001,335460.65457100008,15164.231861999997,20581.890365000003,505202.06586499995,43946.559224999983,954920.64925799996,192020.04895999993,109869.81704799997,47078.336498999997,14973.460704999998,6488.4121759999989,590.75047200000006,159426,159426,40084,119342,8103,16076,27680,47846,3304,5733,45390,5294,136218,10855,6360,3264,1833,822,74]
["2020-07-17",1289020.0251760005,1289020.0251760005,367554.68448099995,921465.34069500072,142823.66941799998,62278.966659000005,189057.32172200002,327175.95337900007,14148.442865999999,20078.422555000001,488576.27442299982,44880.974153999996,925879.68712700054,192555.83869099998,101154.74792499995,46794.030119999989,15253.364469999999,6773.5206000000007,608.83624300000008,149403,149403,36621,112782,8148,14510,26406,43815,3062,5591,42506,5365,126363,10905,6057,3281,1882,838,77]
["2020-07-24",1270291.0786940001,1270291.0786940001,351802.92688199994,918488.15181200067,143504.209026,64825.796705000008,175607.85092000003,326239.71465500002,14268.821411999999,19856.217998,485455.05656100006,40533.411417000003,913808.54208900023,192081.87309699997,96674.240345999948,44419.168082999997,15965.969778999995,6742.6358010000004,598.64949900000011,150865.5,150865.5,36938,113927.5,8225,15413,27056,43531.5,3182,5374,42751,5333,128283.5,10663,5908,3199,1916,819,77]
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{"sheet":"IR Position","index":1,"n_rows":418,"n_cols":105,"rows_kept":418,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Positions","Outstanding Notional (US$mn)",{"$nulls":51},"Number of Outstanding Trades"]
[null,"Asset Class Total","By Product",null,null,"By Product and Intention to Clear",{"$nulls":5},"By Product and Currency",{"$nulls":20},"By Product and Residual Maturity",{"$nulls":20},"Asset Class Total","By Product",null,null,"By Product and Intention to Clear",{"$nulls":5},"By Product and Currency",{"$nulls":20},"By Product and Residual Maturity"]
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{"sheet":"FX Turnover","index":2,"n_rows":418,"n_cols":40,"rows_kept":418,"cut":false,"hidden":false,"merged":[]}
["Foreign Exchange Turnover",null,"New Trade Turnover (US$mn)",{"$nulls":18},"Number of New Trade"]
["For The Period",null,"Asset Class Total","By Product","By Product and Intention to Clear",null,"By Product and Currency",{"$nulls":7},"By Product and Residual Maturity",{"$nulls":6},"Asset Class Total","By Product","By Product and Intention to Clear",null,"By Product and Currency",{"$nulls":7},"By Product and Residual Maturity"]
["From","To","New Trade Turnover (US$mn) / Total","New Trade Turnover (US$mn) / Non-deliverable Forward","New Trade Turnover (US$mn) / Intended to Clear / Non-deliverable Forward","New Trade Turnover (US$mn) / Not Intended to Clear / Non-deliverable Forward","New Trade Turnover (US$mn) / USD/CNY / Non-deliverable Forward","New Trade Turnover (US$mn) / USD/IDR / Non-deliverable Forward","New Trade Turnover (US$mn) / USD/INR / Non-deliverable Forward","New Trade Turnover (US$mn) / USD/KRW / Non-deliverable Forward","New Trade Turnover (US$mn) / USD/MYR / Non-deliverable Forward","New Trade Turnover (US$mn) / USD/PHP / Non-deliverable Forward","New Trade Turnover (US$mn) / USD/TWD / Non-deliverable Forward","New Trade Turnover (US$mn) / Others / Non-deliverable Forward","New Trade Turnover (US$mn) / 0 - 3 Months / Non-deliverable Forward","New Trade Turnover (US$mn) / 3 - 6 Months / Non-deliverable Forward","New Trade Turnover (US$mn) / 6 - 9 Months / Non-deliverable Forward","New Trade Turnover (US$mn) / 9 - 12 Months / Non-deliverable Forward","New Trade Turnover (US$mn) / 1 - 2 Years / Non-deliverable Forward","New Trade Turnover (US$mn) / 2 - 5 Years / Non-deliverable Forward","New Trade Turnover (US$mn) / > 5 Years / Non-deliverable Forward","Number of New Trade / Total","Number of New Trade / Non-deliverable Forward","Number of New Trade / Intended to Clear / Non-deliverable Forward","Number of New Trade / Not Intended to Clear / Non-deliverable Forward","Number of New Trade / USD/CNY / Non-deliverable Forward","Number of New Trade / USD/IDR / Non-deliverable Forward","Number of New Trade / USD/INR / Non-deliverable Forward","Number of New Trade / USD/KRW / Non-deliverable Forward","Number of New Trade / USD/MYR / Non-deliverable Forward","Number of New Trade / USD/PHP / Non-deliverable Forward","Number of New Trade / USD/TWD / Non-deliverable Forward","Number of New Trade / Others / Non-deliverable Forward","Number of New Trade / 0 - 3 Months / Non-deliverable Forward","Number of New Trade / 3 - 6 Months / Non-deliverable Forward","Number of New Trade / 6 - 9 Months / Non-deliverable Forward","Number of New Trade / 9 - 12 Months / Non-deliverable Forward","Number of New Trade / 1 - 2 Years / Non-deliverable Forward","Number of New Trade / 2 - 5 Years / Non-deliverable Forward","Number of New Trade / > 5 Years / Non-deliverable Forward"]
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["2025-12-08","2025-12-12",426135.34125500004,426135.34125500004,200232.495826,225902.84542900001,24926.822722000001,14680.702446000001,56755.930310000003,152853.27991899999,7322.3480980000004,10117.570431,147202.956454,12275.730874999999,343910.53962,64680.605432000004,8141.889889,4895.4109550000003,4347.5612099999998,139.53414899999999,19.8,78343.5,78343.5,29850,48493.5,934,4760,19230,21663,1619.5,3736.5,25723,677.5,69963,7509,357.5,250,229.5,30.5,4]
["2025-12-15","2025-12-19",389665.63087399997,389665.63087399997,164028.66572200001,225636.96515199999,15329.883123000001,19240.943496,89227.396407999986,90935.789674999993,3372.8838040000001,8442.8508389999988,144872.354659,18243.528870000002,335895.06175300002,33040.578248999998,10805.77324,4570.033144,4948.7197409999999,400.03974699999998,5.4249999999999998,88564.5,88564.5,33918.5,54646,724,5892,26368,20235,805,3264.5,30453.5,822.5,82761,4764.5,467.5,246.5,276,43,6]
["2025-12-22","2025-12-24",191422.49801499996,191422.49801499996,75508.754648000002,115913.743367,8262.8753899999992,5588.501929,47767.539175000005,54189.838702999994,1480.8292199999999,3182.7823719999997,65935.503580000004,5014.6276459999999,176729.16483199998,9056.2655209999994,3542.747159,1047.2179919999999,854.27679000000001,7.5137210000000003,185.31200000000001,44531.5,44531.5,16545,27986.5,426,2379,13236.5,14092.5,494,1447.5,12146.5,309.5,43500.5,709.5,169.5,77,68,5,2]
["2025-12-29","2026-01-02",264212.04885099997,264212.04885099997,120769.506803,143442.542048,18117.929106,7856.0538859999997,57752.105332000006,74546.974831,3593.0084230000002,2660.4724810000002,94224.985728,5460.5190640000001,239815.55323399999,12815.548065999999,4260.9092820000005,2595.1089259999999,4396.6417160000001,237.04355100000001,91.244076000000007,61742.5,61742.5,24808.5,36934,839.5,3957,15141,21961,764,1436.5,16936.5,707,60769.5,517.5,150,136,153.5,9,7]
["2026-01-05","2026-01-09",473963.57621500001,473963.57621500001,208784.902856,265178.67335900001,38985.057173000001,21574.802503999999,70595.050212000002,153570.528834,3413.5087560000002,9460.5604650000005,162205.402707,14158.665563999999,417278.99574899999,29451.699887000002,11573.650334,5997.7639179999996,8737.5392069999998,921.90711999999996,2.02,86938,86938,33364.5,53573.5,1661.5,5515.5,19189.5,24736.5,967.5,3972.5,30296,599,84254.5,1702,282.5,282.5,365.5,48,3]
["2026-01-12","2026-01-16",428239.89,428239.89,185583.21,242656.68,24523.17,16049.82,52281.37,132784.54,4294.17,6998.47,177303.64,14004.72,366031.43,36117.360000000001,9155.4,6837.85,9703.91,387,6.94,80926,80926,32132,48795,1179,4364,13977,28369,1006,2555,28585,892,78307,1450,290,371,465,44,1]
["2026-01-19","2026-01-23",480063.51685100002,480063.51685100002,200574.55355799999,279488.96329300001,22271.922952999998,19573.052151,94343.437661000004,113504.379846,5146.8389859999997,7646.773236,208250.38383599999,9326.7281819999989,437135.16564700002,26564.578121999999,5163.1871819999997,5154.4017219999996,5843.8176830000002,202.36649499999999,0,88701.5,88701.5,36199.5,52502,1275,6411.5,20109,30146.5,1021.5,2627,26500,611,86218,1541,349,293.5,280,20,0]
["2026-01-26","2026-01-30",542479.82829599991,542479.82829599991,228443.27081500003,314036.55748100003,28007.308002999998,38930.374991000004,67831.045771999998,188655.91468400002,5661.3281519999991,9845.0873690000008,184342.480377,19206.288947999998,470067.57127899997,47714.894086999993,10628.797701000001,6750.2300470000009,6789.0676720000001,499.07951000000003,30.188000000000002,114059.5,114059.5,45304,68755.5,1271.5,9227,19271,45599.5,1191.5,3193.5,33421,884.5,111058.5,1719.5,427.5,370.5,325,155.5,3]
["2026-02-02","2026-02-06",443365.08029399998,443365.08029399998,179357.77166900001,264007.30862500001,23215.633791999997,19593.014890000002,71559.008302000002,143144.00350200001,5675.6668920000002,8303.428813999999,153439.82823400002,18434.495867999998,410593.13540299999,22639.130087000001,3226.416522,2605.2694670000001,4098.9893680000005,202.13944699999999,0,106625,106625,39720.5,66904.5,987.5,6422,26042.5,37890.5,1146,3430.5,29569,1137,104905,1039.5,202,224.5,241.5,12.5,0]
["2026-02-09","2026-02-13",446970.20346699998,446970.20346699998,199147.88740899999,247822.316058,23517.951505000001,19932.037687,53598.061958999999,154210.13757399999,3329.966469,6724.9866240000001,167796.86961800003,17860.192030999999,415778.37715099996,20860.190968999999,3560.5944250000002,3258.1718510000001,3367.6213109999999,145.24776,0,88260.5,88260.5,34019.5,54241,1089.5,6083.5,17394.5,32985.5,764.5,2910.5,25969.5,1063,86434,1182.5,250,206,180,8,0]
["2026-02-16","2026-02-20",160478.19015900002,160478.19015900002,60554.603545999998,99923.586612999992,4753.2499099999995,7613.1945489999998,51663.990291000002,58828.971390999999,1634.39516,4784.163544,23918.424488000001,7281.8008259999997,148415.10435100002,7802.3131039999998,2320.9836700000001,749.48886700000003,1078.955751,111.344416,0,44119,44119,15048.5,29070.5,219,3187,14690,16061.5,586,2092,6858.5,425,43216,699,72,53,67,12,0]
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["2026-03-09","2026-03-13",594739.69775800011,594739.69775800011,251490.760786,343248.936972,27946.733364,23878.048917,94905.599715999997,210753.272604,14594.120998,14161.215608999999,189416.299917,19084.406632999999,489615.66011699999,83172.316094000009,12259.517143999999,5547.5915780000005,3821.937782,298.25,24.425043000000002,128428.5,128428.5,51623,76805.5,1304.5,6562.5,28855,44101.5,2087,5347.5,39191,979.5,117331,10020.5,506.5,337,212.5,19,2]

{"sheet":"IR Turnover","index":3,"n_rows":418,"n_cols":106,"rows_kept":418,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Turnover",null,"New Trade Turnover (US$mn)",{"$nulls":51},"Number of New Trade"]
["For The Period",null,"Asset Class Total","By Product",null,null,"By Product and Intention to Clear",{"$nulls":5},"By Product and Currency",{"$nulls":20},"By Product and Residual Maturity",{"$nulls":20},"Asset Class Total","By Product",null,null,"By Product and Intention to Clear",{"$nulls":5},"By Product and Currency",{"$nulls":20},"By Product and Residual Maturity"]
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