{"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":1,"defined_names":5,"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:","2018-07-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",424487.84452086804,959713.11919694953,1384200.9637178176]
["Total",424487.84452086804,959713.11919694953,1384200.9637178176]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47889,106741.5,154630.5]
["Total",47889,106741.5,154630.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",262866.02610933338,72311.804798055105,214293.11523970595,385919.14415905351,16100.217427569431,32842.944838120835,346544.98056206841,53322.730583911063,1384200.9637178176]
["Total",262866.02610933338,72311.804798055105,214293.11523970595,385919.14415905351,16100.217427569431,32842.944838120835,346544.98056206841,53322.730583911063,1384200.9637178176]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15950,13985,30500,41182,3352.5,7185,36827,5649,154630.5]
["Total",15950,13985,30500,41182,3352.5,7185,36827,5649,154630.5]
[]
["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",1008616.9544533751,192664.70857794696,91343.72676109981,66501.34268158667,17756.344845282307,6894.1678563815249,423.71854214509949,1384200.9637178176]
["Total",1008616.9544533751,192664.70857794696,91343.72676109981,66501.34268158667,17756.344845282307,6894.1678563815249,423.71854214509949,1384200.9637178176]
[]
["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",132928,10350,4660,3985,1757,918.5,32,154630.5]
["Total",132928,10350,4660,3985,1757,918.5,32,154630.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.599999999999994,"Afghani"]
["ALL",107.96,"Lek"]
["AMD",479.25,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",253.11,"Kwanza"]
["ARS",27.61,"Argentine Peso"]
["AUD",1.3514999999999999,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6776,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84,"Taka"]
["BGN",1.68,"Bulgarian Lev"]
["BHD",0.378,"Bahraini Dinar"]
["BIF",1761.51,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3509,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.8509000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.599999999999994,"Ngultrum"]
["BWP",10.2249,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3169,"Canadian Dollar"]
["CDF",1602,"Congolese Franc"]
["CHF",0.99870000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",652.29999999999995,"Chilean Peso"]
["CNY",6.7161,"Yuan Renminbi"]
["COP",2863.17,"Colombian Peso"]
["COU",9.01E-2,"Unidad de Valor Real"]
["CRC",565.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.58,"Cape Verde Escudo"]
["CZK",22.198,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4032999999999998,"Danish Krone"]
["DOP",49.88,"Dominican Peso"]
["DZD",117.8086,"Algerian Dinar"]
["EGP",17.850000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.325900000000001,"Ethiopian Birr"]
["EUR",0.85909999999999997,"Euro"]
["FJD",2.1034999999999999,"Fiji Dollar"]
["FKP",0.76559999999999995,"Falkland Islands Pound"]
["GBP",0.76490000000000002,"Pound Sterling"]
["GEL",2.4430000000000001,"Lari"]
["GHS",4.79,"Cedi"]
["GIP",0.76339999999999997,"Gibraltar Pound"]
["GMD",47.9,"Dalasi"]
["GNF",9017,"Guinea Franc"]
["GTQ",7.4749999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8495999999999997,"Hong Kong Dollar"]
["HNL",23.941500000000001,"Lempira"]
["HRK",6.35,"Croatian Kuna"]
["HTG",67.393900000000002,"Gourde"]
["HUF",278.2,"Forint"]
["IDR",14400,"Rupiah"]
["ILS",3.6362999999999999,"New Israeli Sheqel"]
["INR",68.62,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",43500,"Iranian Rial"]
["ISK",106.73,"Iceland Krona"]
["JMD",130.19999999999999,"Jamaican Dollar"]
["JOD",0.70979999999999999,"Jordanian Dinar"]
["JPY",112.83,"Yen"]
["KES",100.55,"Kenyan Shilling"]
["KGS",68.05,"Som"]
["KHR",4047,"Riel"]
["KMF",422.5,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1130.1600000000001,"Won"]
["KWD",0.30280000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",344.96,"Tenge"]
["LAK",8405,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",159.80000000000001,"Sri Lanka Rupee"]
["LRD",160.6,"Liberian Dollar"]
["LSL",13.2553,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3753,"Libyan Dinar"]
["MAD",9.4793000000000003,"Moroccan Dirham"]
["MDL",16.628,"Moldovan Leu"]
["MGA",3330,"Malagasy Ariary"]
["MKD",52.64,"Denar"]
["MMK",1433,"Kyat"]
["MNT",2451,"Tugrik"]
["MOP",8.0820000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",710,"Kwacha"]
["MXN",18.891500000000001,"Mexican Peso"]
["MXV",3.1297999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0570000000000004,"Malaysian Ringgit"]
["MZN",57.9,"Metical"]
["NAD",13.257999999999999,"Namibia Dollar"]
["NGN",304.77999999999997,"Naira"]
["NIO",31.77,"Cordoba Oro"]
["NOK",8.1687999999999992,"Norwegian Krone"]
["NPR",109.79,"Nepalese Rupee"]
["NZD",1.4715,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2690000000000001,"Nuevo Sol"]
["PGK",3.2103000000000002,"Kina"]
["PHP",53.451000000000001,"Philippine Peso"]
["PKR",128.1,"Pakistan Rupee"]
["PLN",3.7010999999999998,"Zloty"]
["PYG",5722.12,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.996,"Leu"]
["RSD",101.14,"Serbian Dinar"]
["RUB",62.991799999999998,"Russian Ruble"]
["RWF",874.24300000000005,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",17.899999999999999,"Sudanese Pound"]
["SEK",8.8648000000000007,"Swedish Krona"]
["SGD",1.3646,"Singapore Dollar"]
["SHP",0.76439999999999997,"Saint Helena Pound"]
["SLL",8300,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",141.17420000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.242000000000001,"Lilangeni"]
["THB",33.29,"Baht"]
["TJS",9.4090000000000007,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6480999999999999,"Tunisian Dinar"]
["TOP",2.1711,"Pa'anga"]
["TRY",4.7927999999999997,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.588000000000001,"New Taiwan Dollar"]
["TZS",2275,"Tanzanian Shilling"]
["UAH",26.29,"Hryvnia"]
["UGX",3740,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.16,"Peso Uruguayo"]
["UZS",7757,"Uzbekistan Sum"]
["VEF",119700,"Bolivar Fuerte"]
["VND",23049,"Dong"]
["VUV",110,"Vatu"]
["WST",2.5024999999999999,"Tala"]
["XAF",571.95000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582.36,"CFA Franc BCEAO"]
["XPF",101.98,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",13.260400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"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:","2018-07-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",631752.03261671029,717812.09903456853,1349564.1316512788]
["Floating vs. Fixed",5589864.2166219484,4584073.3210910466,10173937.537712995]
["Overnight Index Swap",996535.03629513318,593808.95359766763,1590343.9898928008]
["Total",7218151.2855337914,5895694.3737232825,13113845.659257075]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8258,4427,12685]
["Floating vs. Fixed",112422.5,123879.5,236302]
["Overnight Index Swap",7111,9274,16385]
["Total",127791.5,137580.5,265372]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",345307.02123223728,0,9472.1914734470138,19010.216745227292,170076.63718039318,94513.647741150722,711184.41727882333,1349564.1316512788]
["Floating vs. Fixed",1880597.1196985035,804262.29079484229,228917.35242622849,53435.332010892853,941786.14299230161,2006973.2491136799,4257966.0506765461,10173937.537712995]
["Overnight Index Swap",278557.06357100001,0,190156.79190140843,1591.0576545953718,74532.106862784742,0,1045506.9699030123,1590343.9898928008]
["Total",2504461.2045017406,804262.29079484229,428546.33580108394,74036.606410715511,1186394.8870354795,2101486.8968548304,6014657.4378583822,13113845.659257075]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3335,0,175,115,1790,2539,4731,12685]
["Floating vs. Fixed",47211,28510,3627,958,14734,51816,89446,236302]
["Overnight Index Swap",735,0,353,7,210,0,15080,16385]
["Total",51281,28510,4155,1080,16734,54355,109257,265372]
[]
["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",617034.81384993729,238908.03498586494,323842.98501005449,136596.31592923804,18112.978001949861,10161.390366994689,4907.6135072396137,1349564.1316512788]
["Floating vs. Fixed",4106346.3675386528,1787115.393001993,2601166.4828135916,1288739.3291444506,173106.68549094303,83478.230547242987,133985.04917612113,10173937.537712995]
["Overnight Index Swap",1283983.9113965,157575.90594429147,127813.39073005288,19264.235882759102,653.2739511329213,881.75975684740922,171.51223121676594,1590343.9898928008]
["Total",6007365.0927850902,2183599.3339321492,3052822.8585536988,1444599.8809564477,191872.93744402583,94521.380671085091,139064.17491457751,13113845.659257075]
[]
["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",2127,1881,4098,2883,652,501,543,12685]
["Floating vs. Fixed",51363,34583.5,83987,49683,6892.5,4296,5497,236302]
["Overnight Index Swap",4899,3117,7963,336,28,33,9,16385]
["Total",58389,39581.5,96048,52902,7572.5,4830,6049,265372]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.599999999999994,"Afghani"]
["ALL",107.96,"Lek"]
["AMD",479.25,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",253.11,"Kwanza"]
["ARS",27.61,"Argentine Peso"]
["AUD",1.3514999999999999,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6776,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84,"Taka"]
["BGN",1.68,"Bulgarian Lev"]
["BHD",0.378,"Bahraini Dinar"]
["BIF",1761.51,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3509,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.8509000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.599999999999994,"Ngultrum"]
["BWP",10.2249,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3169,"Canadian Dollar"]
["CDF",1602,"Congolese Franc"]
["CHF",0.99870000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",652.29999999999995,"Chilean Peso"]
["CNY",6.7161,"Yuan Renminbi"]
["COP",2863.17,"Colombian Peso"]
["COU",9.01E-2,"Unidad de Valor Real"]
["CRC",565.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.58,"Cape Verde Escudo"]
["CZK",22.198,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4032999999999998,"Danish Krone"]
["DOP",49.88,"Dominican Peso"]
["DZD",117.8086,"Algerian Dinar"]
["EGP",17.850000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.325900000000001,"Ethiopian Birr"]
["EUR",0.85909999999999997,"Euro"]
["FJD",2.1034999999999999,"Fiji Dollar"]
["FKP",0.76559999999999995,"Falkland Islands Pound"]
["GBP",0.76490000000000002,"Pound Sterling"]
["GEL",2.4430000000000001,"Lari"]
["GHS",4.79,"Cedi"]
["GIP",0.76339999999999997,"Gibraltar Pound"]
["GMD",47.9,"Dalasi"]
["GNF",9017,"Guinea Franc"]
["GTQ",7.4749999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8495999999999997,"Hong Kong Dollar"]
["HNL",23.941500000000001,"Lempira"]
["HRK",6.35,"Croatian Kuna"]
["HTG",67.393900000000002,"Gourde"]
["HUF",278.2,"Forint"]
["IDR",14400,"Rupiah"]
["ILS",3.6362999999999999,"New Israeli Sheqel"]
["INR",68.62,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",43500,"Iranian Rial"]
["ISK",106.73,"Iceland Krona"]
["JMD",130.19999999999999,"Jamaican Dollar"]
["JOD",0.70979999999999999,"Jordanian Dinar"]
["JPY",112.83,"Yen"]
["KES",100.55,"Kenyan Shilling"]
["KGS",68.05,"Som"]
["KHR",4047,"Riel"]
["KMF",422.5,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1130.1600000000001,"Won"]
["KWD",0.30280000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",344.96,"Tenge"]
["LAK",8405,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",159.80000000000001,"Sri Lanka Rupee"]
["LRD",160.6,"Liberian Dollar"]
["LSL",13.2553,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3753,"Libyan Dinar"]
["MAD",9.4793000000000003,"Moroccan Dirham"]
["MDL",16.628,"Moldovan Leu"]
["MGA",3330,"Malagasy Ariary"]
["MKD",52.64,"Denar"]
["MMK",1433,"Kyat"]
["MNT",2451,"Tugrik"]
["MOP",8.0820000000000007,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",710,"Kwacha"]
["MXN",18.891500000000001,"Mexican Peso"]
["MXV",3.1297999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0570000000000004,"Malaysian Ringgit"]
["MZN",57.9,"Metical"]
["NAD",13.257999999999999,"Namibia Dollar"]
["NGN",304.77999999999997,"Naira"]
["NIO",31.77,"Cordoba Oro"]
["NOK",8.1687999999999992,"Norwegian Krone"]
["NPR",109.79,"Nepalese Rupee"]
["NZD",1.4715,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2690000000000001,"Nuevo Sol"]
["PGK",3.2103000000000002,"Kina"]
["PHP",53.451000000000001,"Philippine Peso"]
["PKR",128.1,"Pakistan Rupee"]
["PLN",3.7010999999999998,"Zloty"]
["PYG",5722.12,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.996,"Leu"]
["RSD",101.14,"Serbian Dinar"]
["RUB",62.991799999999998,"Russian Ruble"]
["RWF",874.24300000000005,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",17.899999999999999,"Sudanese Pound"]
["SEK",8.8648000000000007,"Swedish Krona"]
["SGD",1.3646,"Singapore Dollar"]
["SHP",0.76439999999999997,"Saint Helena Pound"]
["SLL",8300,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",141.17420000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.242000000000001,"Lilangeni"]
["THB",33.29,"Baht"]
["TJS",9.4090000000000007,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6480999999999999,"Tunisian Dinar"]
["TOP",2.1711,"Pa'anga"]
["TRY",4.7927999999999997,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.588000000000001,"New Taiwan Dollar"]
["TZS",2275,"Tanzanian Shilling"]
["UAH",26.29,"Hryvnia"]
["UGX",3740,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.16,"Peso Uruguayo"]
["UZS",7757,"Uzbekistan Sum"]
["VEF",119700,"Bolivar Fuerte"]
["VND",23049,"Dong"]
["VUV",110,"Vatu"]
["WST",2.5024999999999999,"Tala"]
["XAF",571.95000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582.36,"CFA Franc BCEAO"]
["XPF",101.98,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",13.260400000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"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:","2018-07-16","to","2018-07-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",99831.687538703642,187202.8131601901,287034.50069889374]
["Total",99831.687538703642,187202.8131601901,287034.50069889374]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13325.5,23943.5,37269]
["Total",13325.5,23943.5,37269]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",59337.373771911305,13983.553103364673,51044.12079963131,64189.859314479851,5773.6000271013345,5918.3349169895127,80204.915264690644,6582.7435007250751,287034.50069889374]
["Total",59337.373771911305,13983.553103364673,51044.12079963131,64189.859314479851,5773.6000271013345,5918.3349169895127,80204.915264690644,6582.7435007250751,287034.50069889374]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",3970.5,2732.5,8204.5,9181,820.5,1699.5,10025,635.5,37269]
["Total",3970.5,2732.5,8204.5,9181,820.5,1699.5,10025,635.5,37269]
[]
["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",244025.87807133113,23941.286731958178,8044.0885361293258,2450.1747916127447,8444.0995096496972,106.14819945260329,22.824858760111965,287034.50069889374]
["Total",244025.87807133113,23941.286731958178,8044.0885361293258,2450.1747916127447,8444.0995096496972,106.14819945260329,22.824858760111965,287034.50069889374]
[]
["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",35148,1180,342,148.5,426.5,22,2,37269]
["Total",35148,1180,342,148.5,426.5,22,2,37269]

{"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:","2018-07-16","to","2018-07-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6048.2089785226617,564412.01783815015,570460.22681667283]
["Floating vs. Fixed",331170.93586678681,680236.42875914904,1011407.3646259359]
["Overnight Index Swap",70422.016588053768,52472.017509276891,122894.03409733066]
["Total",407641.16143336328,1297120.4641065761,1704761.6255399394]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",103.5,2918,3021.5]
["Floating vs. Fixed",5171,4905.5,10076.5]
["Overnight Index Swap",503,202.5,705.5]
["Total",5777.5,8026,13803.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",92780.367281095241,0,7894.7652817644857,13284.566333408753,9469.5714577641374,1580.8791361886854,445450.07732645154,570460.22681667283]
["Floating vs. Fixed",165019.59602171418,74083.995453202966,9516.3213821552017,13402.485099422713,51832.335234199702,133982.1757301763,563570.45570506481,1011407.3646259359]
["Overnight Index Swap",8489.9,0,2502.4569665484237,0,221.54086210994691,0,111680.13626867229,122894.03409733066]
["Total",266289.86330280942,74083.995453202966,19913.54363046811,26687.051432831468,61523.447554073791,135563.05486636498,1120700.6693001885,1704761.6255399394]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",837,0,162,68,171,111.5,1672,3021.5]
["Floating vs. Fixed",1842,1459,123.5,54,287.5,2386,3924.5,10076.5]
["Overnight Index Swap",19.5,0,3,0,2.5,0,680.5,705.5]
["Total",2698.5,1459,288.5,122,461,2497.5,6277,13803.5]
[]
["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",398263.62850243942,90941.499008253362,67991.453598215812,7258.5973828457782,4179.081634646067,1446.3768888834857,379.58980138879269,570460.22681667283]
["Floating vs. Fixed",515559.74471229588,200900.14396635079,196831.55972446373,69310.84801349054,20155.729891663097,2272.9164058054175,6376.4219118665205,1011407.3646259359]
["Overnight Index Swap",102949.45759795702,8838.302914479842,9322.0265933119117,1544.8490005775852,238.29024096461615,1.1077500399379654,-2.4738255888223648E-10,122894.03409733066]
["Total",1016772.8308126923,300679.94588908402,274145.03991599148,78114.294396913901,24573.10176727378,3720.401044728841,6756.0117132550658,1704761.6255399394]
[]
["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",295,322.5,671.5,684.5,322,218,508,3021.5]
["Floating vs. Fixed",1800.5,1364,2711.5,2733.5,802.5,177.5,487,10076.5]
["Overnight Index Swap",241,145,204.5,108.5,4.5,2,0,705.5]
["Total",2336.5,1831.5,3587.5,3526.5,1129,397.5,995,13803.5]