{"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:","2018-07-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",432707.54381650017,993656.06474857428,1426363.6085650744]
["Total",432707.54381650017,993656.06474857428,1426363.6085650744]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47123,110287.5,157410.5]
["Total",47123,110287.5,157410.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",267507.83622260101,68719.868197950738,223762.29184185684,395122.59108897968,15075.335254885811,32696.400127971228,361154.56785131077,62324.717979518231,1426363.6085650744]
["Total",267507.83622260101,68719.868197950738,223762.29184185684,395122.59108897968,15075.335254885811,32696.400127971228,361154.56785131077,62324.717979518231,1426363.6085650744]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16244,13140,31243,41912,3394.5,7268,38430,5779,157410.5]
["Total",16244,13140,31243,41912,3394.5,7268,38430,5779,157410.5]
[]
["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",1047617.2581005482,194978.4481196822,88809.603043606228,69907.989571919505,17680.18606196524,6946.405125216369,423.71854213671759,1426363.6085650744]
["Total",1047617.2581005482,194978.4481196822,88809.603043606228,69907.989571919505,17680.18606196524,6946.405125216369,423.71854213671759,1426363.6085650744]
[]
["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",135258,10782,4611,4115,1694,918.5,32,157410.5]
["Total",135258,10782,4611,4115,1694,918.5,32,157410.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.2,"Afghani"]
["ALL",107.04,"Lek"]
["AMD",479.87,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",253.55,"Kwanza"]
["ARS",27.341999999999999,"Argentine Peso"]
["AUD",1.341,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6647000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84,"Taka"]
["BGN",1.6671,"Bulgarian Lev"]
["BHD",0.37759999999999999,"Bahraini Dinar"]
["BIF",1763.03,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3448,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.6877,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.709999999999994,"Ngultrum"]
["BWP",10.1523,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3044,"Canadian Dollar"]
["CDF",1618,"Congolese Franc"]
["CHF",0.99170000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",645.85,"Chilean Peso"]
["CNY",6.7657999999999996,"Yuan Renminbi"]
["COP",2884,"Colombian Peso"]
["COU",8.9499999999999996E-2,"Unidad de Valor Real"]
["CRC",566,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.86,"Cape Verde Escudo"]
["CZK",21.844999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3529999999999998,"Danish Krone"]
["DOP",49.72,"Dominican Peso"]
["DZD",117.4836,"Algerian Dinar"]
["EGP",17.850000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.3506,"Ethiopian Birr"]
["EUR",0.85260000000000002,"Euro"]
["FJD",2.0589,"Fiji Dollar"]
["FKP",0.75780000000000003,"Falkland Islands Pound"]
["GBP",0.7581,"Pound Sterling"]
["GEL",2.444,"Lari"]
["GHS",4.7206000000000001,"Cedi"]
["GIP",0.75870000000000004,"Gibraltar Pound"]
["GMD",48.25,"Dalasi"]
["GNF",9012,"Guinea Franc"]
["GTQ",7.4749999999999996,"Quetzal"]
["GYD",207.19,"Guyana Dollar"]
["HKD",7.8452999999999999,"Hong Kong Dollar"]
["HNL",23.9236,"Lempira"]
["HRK",6.3086000000000002,"Croatian Kuna"]
["HTG",67.057599999999994,"Gourde"]
["HUF",277.36,"Forint"]
["IDR",14455,"Rupiah"]
["ILS",3.6307999999999998,"New Israeli Sheqel"]
["INR",68.724999999999994,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",43880,"Iranian Rial"]
["ISK",104.38,"Iceland Krona"]
["JMD",129.94999999999999,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",110.97,"Yen"]
["KES",100.3,"Kenyan Shilling"]
["KGS",67.87,"Som"]
["KHR",4034.7069000000001,"Riel"]
["KMF",419.86,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1116.6500000000001,"Won"]
["KWD",0.30209999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",346.11,"Tenge"]
["LAK",8407,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",159.5,"Sri Lanka Rupee"]
["LRD",150.4,"Liberian Dollar"]
["LSL",13.098800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3725000000000001,"Libyan Dinar"]
["MAD",9.4338999999999995,"Moroccan Dirham"]
["MDL",16.59,"Moldovan Leu"]
["MGA",3266,"Malagasy Ariary"]
["MKD",52.23,"Denar"]
["MMK",1446,"Kyat"]
["MNT",2454,"Tugrik"]
["MOP",8.0709999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",18.662600000000001,"Mexican Peso"]
["MXV",3.0949,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0529999999999999,"Malaysian Ringgit"]
["MZN",57.63,"Metical"]
["NAD",13.102,"Namibia Dollar"]
["NGN",304.88,"Naira"]
["NIO",31.81,"Cordoba Oro"]
["NOK",8.1346000000000007,"Norwegian Krone"]
["NPR",110.05,"Nepalese Rupee"]
["NZD",1.4621999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2685,"Nuevo Sol"]
["PGK",3.2103000000000002,"Kina"]
["PHP",53.183,"Philippine Peso"]
["PKR",128.28,"Pakistan Rupee"]
["PLN",3.6631999999999998,"Zloty"]
["PYG",5727,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9382000000000001,"Leu"]
["RSD",100.38,"Serbian Dinar"]
["RUB",62.783000000000001,"Russian Ruble"]
["RWF",875.0249,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.44,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.7553999999999998,"Swedish Krona"]
["SGD",1.3583000000000001,"Singapore Dollar"]
["SHP",0.75780000000000003,"Saint Helena Pound"]
["SLL",8350,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",140.702,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.103999999999999,"Lilangeni"]
["THB",33.21,"Baht"]
["TJS",9.4137000000000004,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6339000000000001,"Tunisian Dinar"]
["TOP",2.1654,"Pa'anga"]
["TRY",4.7667999999999999,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.457999999999998,"New Taiwan Dollar"]
["TZS",2274,"Tanzanian Shilling"]
["UAH",26.58,"Hryvnia"]
["UGX",3689.46,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",30.9,"Peso Uruguayo"]
["UZS",7784.35,"Uzbekistan Sum"]
["VEF",143640,"Bolivar Fuerte"]
["VND",23215,"Dong"]
["VUV",108.53,"Vatu"]
["WST",2.4944000000000002,"Tala"]
["XAF",576,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",557.89,"CFA Franc BCEAO"]
["XPF",101.21,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",13.101900000000001,"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:","2018-07-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",644213.06110640278,515700.16475900158,1159913.2258654044]
["Floating vs. Fixed",5761073.1388609232,4408774.6148062209,10169847.753667144]
["Overnight Index Swap",1027751.8300361398,606114.4732110179,1633866.3032471577]
["Total",7433038.0300034657,5530589.2527762409,12963627.282779707]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8323,3507,11830]
["Floating vs. Fixed",115315,123189.5,238504.5]
["Overnight Index Swap",7301,9189,16490]
["Total",130939,135885.5,266824.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",317914.59177579358,0,10695.994031274731,12272.805057774271,177306.23644035991,94104.326170801782,547619.27238940005,1159913.2258654044]
["Floating vs. Fixed",1876455.7131180936,818343.25303795491,231334.29363072463,47452.44134926088,981817.4716062675,2031587.7776110736,4182856.8033137685,10169847.753667144]
["Overnight Index Swap",294138.56357100001,0,191583.62646317144,1473.420393087983,81791.994388825857,0,1064878.6984310723,1633866.3032471575]
["Total",2488508.8684648871,818343.25303795491,433613.91412517079,61198.66680012313,1240915.7024354534,2125692.1037818752,5795354.774134241,12963627.282779707]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3122,0,125,81,1825,2490,4187,11830]
["Floating vs. Fixed",47804,28994,3626,952,14990,52511.5,89627,238504.5]
["Overnight Index Swap",748,0,357,6,213,0,15166,16490]
["Total",51674,28994,4108,1039,17028,55001.5,108980,266824.5]
[]
["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",473817.08010613936,212421.1841727811,302398.9414340498,139640.43997403272,16918.340437192288,9771.4852154668133,4945.7545257422607,1159913.2258654044]
["Floating vs. Fixed",4069972.7915926459,1786737.3138646919,2595933.405250879,1309610.0859474491,181372.72243589442,88553.212106505074,137668.22246908024,10169847.753667144]
["Overnight Index Swap",1322548.5466811857,162233.76558761188,129057.37178444302,18389.96006600733,569.8336313775435,893.79359007926416,173.0319064531941,1633866.3032471577]
["Total",5866338.4183799718,2161392.2636250849,3027389.718469372,1467640.4859874891,198860.89650446427,99218.490912051158,142787.00890127569,12963627.282779707]
[]
["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",2042,1797,3923,2697,551,439,381,11830]
["Floating vs. Fixed",51810.5,34933.5,84514,50427,6976.5,4339,5504,238504.5]
["Overnight Index Swap",4960,3134,8010,317,27,33,9,16490]
["Total",58812.5,39864.5,96447,53441,7554.5,4811,5894,266824.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.2,"Afghani"]
["ALL",107.04,"Lek"]
["AMD",479.87,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",253.55,"Kwanza"]
["ARS",27.341999999999999,"Argentine Peso"]
["AUD",1.341,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6647000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84,"Taka"]
["BGN",1.6671,"Bulgarian Lev"]
["BHD",0.37759999999999999,"Bahraini Dinar"]
["BIF",1763.03,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3448,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.6877,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.709999999999994,"Ngultrum"]
["BWP",10.1523,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3044,"Canadian Dollar"]
["CDF",1618,"Congolese Franc"]
["CHF",0.99170000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",645.85,"Chilean Peso"]
["CNY",6.7657999999999996,"Yuan Renminbi"]
["COP",2884,"Colombian Peso"]
["COU",8.9499999999999996E-2,"Unidad de Valor Real"]
["CRC",566,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.86,"Cape Verde Escudo"]
["CZK",21.844999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3529999999999998,"Danish Krone"]
["DOP",49.72,"Dominican Peso"]
["DZD",117.4836,"Algerian Dinar"]
["EGP",17.850000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.3506,"Ethiopian Birr"]
["EUR",0.85260000000000002,"Euro"]
["FJD",2.0589,"Fiji Dollar"]
["FKP",0.75780000000000003,"Falkland Islands Pound"]
["GBP",0.7581,"Pound Sterling"]
["GEL",2.444,"Lari"]
["GHS",4.7206000000000001,"Cedi"]
["GIP",0.75870000000000004,"Gibraltar Pound"]
["GMD",48.25,"Dalasi"]
["GNF",9012,"Guinea Franc"]
["GTQ",7.4749999999999996,"Quetzal"]
["GYD",207.19,"Guyana Dollar"]
["HKD",7.8452999999999999,"Hong Kong Dollar"]
["HNL",23.9236,"Lempira"]
["HRK",6.3086000000000002,"Croatian Kuna"]
["HTG",67.057599999999994,"Gourde"]
["HUF",277.36,"Forint"]
["IDR",14455,"Rupiah"]
["ILS",3.6307999999999998,"New Israeli Sheqel"]
["INR",68.724999999999994,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",43880,"Iranian Rial"]
["ISK",104.38,"Iceland Krona"]
["JMD",129.94999999999999,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",110.97,"Yen"]
["KES",100.3,"Kenyan Shilling"]
["KGS",67.87,"Som"]
["KHR",4034.7069000000001,"Riel"]
["KMF",419.86,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1116.6500000000001,"Won"]
["KWD",0.30209999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",346.11,"Tenge"]
["LAK",8407,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",159.5,"Sri Lanka Rupee"]
["LRD",150.4,"Liberian Dollar"]
["LSL",13.098800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3725000000000001,"Libyan Dinar"]
["MAD",9.4338999999999995,"Moroccan Dirham"]
["MDL",16.59,"Moldovan Leu"]
["MGA",3266,"Malagasy Ariary"]
["MKD",52.23,"Denar"]
["MMK",1446,"Kyat"]
["MNT",2454,"Tugrik"]
["MOP",8.0709999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",18.662600000000001,"Mexican Peso"]
["MXV",3.0949,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0529999999999999,"Malaysian Ringgit"]
["MZN",57.63,"Metical"]
["NAD",13.102,"Namibia Dollar"]
["NGN",304.88,"Naira"]
["NIO",31.81,"Cordoba Oro"]
["NOK",8.1346000000000007,"Norwegian Krone"]
["NPR",110.05,"Nepalese Rupee"]
["NZD",1.4621999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2685,"Nuevo Sol"]
["PGK",3.2103000000000002,"Kina"]
["PHP",53.183,"Philippine Peso"]
["PKR",128.28,"Pakistan Rupee"]
["PLN",3.6631999999999998,"Zloty"]
["PYG",5727,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9382000000000001,"Leu"]
["RSD",100.38,"Serbian Dinar"]
["RUB",62.783000000000001,"Russian Ruble"]
["RWF",875.0249,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.44,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.7553999999999998,"Swedish Krona"]
["SGD",1.3583000000000001,"Singapore Dollar"]
["SHP",0.75780000000000003,"Saint Helena Pound"]
["SLL",8350,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",140.702,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.103999999999999,"Lilangeni"]
["THB",33.21,"Baht"]
["TJS",9.4137000000000004,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6339000000000001,"Tunisian Dinar"]
["TOP",2.1654,"Pa'anga"]
["TRY",4.7667999999999999,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.457999999999998,"New Taiwan Dollar"]
["TZS",2274,"Tanzanian Shilling"]
["UAH",26.58,"Hryvnia"]
["UGX",3689.46,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",30.9,"Peso Uruguayo"]
["UZS",7784.35,"Uzbekistan Sum"]
["VEF",143640,"Bolivar Fuerte"]
["VND",23215,"Dong"]
["VUV",108.53,"Vatu"]
["WST",2.4944000000000002,"Tala"]
["XAF",576,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",557.89,"CFA Franc BCEAO"]
["XPF",101.21,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",13.101900000000001,"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:","2018-07-23","to","2018-07-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",117621.48477918378,226849.64847344151,344471.1332526253]
["Total",117621.48477918378,226849.64847344151,344471.1332526253]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13586.5,26148,39734.5]
["Total",13586.5,26148,39734.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",64231.036905647823,19863.540382152234,62688.415908413102,79026.972511588669,2681.0501391546886,10969.555163847928,88160.189510946482,16850.372730874398,344471.1332526253]
["Total",64231.036905647823,19863.540382152234,62688.415908413102,79026.972511588669,2681.0501391546886,10969.555163847928,88160.189510946482,16850.372730874398,344471.1332526253]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",3855,3486.5,7119.5,11348.5,658,2158.5,10250.5,858,39734.5]
["Total",3855,3486.5,7119.5,11348.5,658,2158.5,10250.5,858,39734.5]
[]
["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",301790.8725934503,25364.195112614092,6378.149679458872,2858.691235048504,7805.5905119869058,273.63412006519633,1.3969838619232178E-9,344471.1332526253]
["Total",301790.8725934503,25364.195112614092,6378.149679458872,2858.691235048504,7805.5905119869058,273.63412006519633,1.3969838619232178E-9,344471.1332526253]
[]
["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",37436.5,1503.5,302.5,181,296,15,0,39734.5]
["Total",37436.5,1503.5,302.5,181,296,15,0,39734.5]

{"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:","2018-07-23","to","2018-07-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19341.333792056903,429262.64559185365,448603.97938391054]
["Floating vs. Fixed",319662.35276382224,542287.92261263495,861950.27537645726]
["Overnight Index Swap",81982.379685245047,67264.616206148145,149246.99589139319]
["Total",420986.06624112418,1038815.1844106368,1459801.250651761]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",160.5,1986.5,2147]
["Floating vs. Fixed",5911.5,4425,10336.5]
["Overnight Index Swap",397.5,165,562.5]
["Total",6469.5,6576.5,13046]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",65686.593312513403,0,8001.1306272229158,6495.7967475249634,19379.41181179772,91.146305150129436,348949.90057970141,448603.97938391054]
["Floating vs. Fixed",133227.62603291898,52374.266011063221,7295.6954883597209,6889.511115394881,49105.362689902191,103695.7296462927,509362.08439252555,861950.27537645726]
["Overnight Index Swap",20011.5,0,1665.8285720401761,0,16146.104921796818,0,111423.5623975562,149246.99589139319]
["Total",218925.71934543239,52374.266011063221,16962.654687622813,13385.307862919844,84630.879423496721,103786.87595144284,969735.54736978305,1459801.250651761]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",563.5,0,88,34,245,39,1177.5,2147]
["Floating vs. Fixed",1773.5,1371.5,139.5,39,653.5,2266.5,4093,10336.5]
["Overnight Index Swap",23,0,7,0,11.5,0,521,562.5]
["Total",2360,1371.5,234.5,73,910,2305.5,5791.5,13046]
[]
["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",309762.48311047192,70611.163802195821,49774.892423410252,13756.30080704942,3162.9719814676391,753.93783512179562,782.2294241936761,448603.97938391054]
["Floating vs. Fixed",413000.39740721189,168031.3224712495,159247.22961742277,77199.701038568033,28296.012708076927,6195.1641690060997,9980.4479649219429,861950.27537645726]
["Overnight Index Swap",129411.12133373674,8290.3254855366104,9665.2775787218197,1862.4882035120236,16.672955376464554,1.1103345098027158,-2.6193447411060333E-10,149246.99589139319]
["Total",852174.0018514205,246932.8117589819,218687.39961955484,92818.490049129483,31475.65764492103,6950.2123386376979,10762.677389115357,1459801.250651761]
[]
["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",199,213,480.5,520,238.5,143,353,2147]
["Floating vs. Fixed",1550.5,1219,2797,3036,896.5,209,628.5,10336.5]
["Overnight Index Swap",243,84,156,71.5,4,4,0,562.5]
["Total",1992.5,1516,3433.5,3627.5,1139,356,981.5,13046]