{"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:","2018-08-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",427246.5019201932,972400.33480167482,1399646.836721868]
["Total",427246.5019201932,972400.33480167482,1399646.836721868]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47265,110930.5,158195.5]
["Total",47265,110930.5,158195.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",262683.49583236297,66682.486037686816,207905.82970227252,396607.74032321136,13957.427167065378,36762.791041633529,359975.99765003077,55071.068967604777,1399646.836721868]
["Total",262683.49583236297,66682.486037686816,207905.82970227252,396607.74032321136,13957.427167065378,36762.791041633529,359975.99765003077,55071.068967604777,1399646.836721868]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16221,12905,30327,42374,3259.5,7923,39435,5751,158195.5]
["Total",16221,12905,30327,42374,3259.5,7923,39435,5751,158195.5]
[]
["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",1025728.7034722529,189064.76732951967,88341.923294955297,72270.722291217302,16634.850424105,7173.3295469353352,432.54036288242787,1399646.836721868]
["Total",1025728.7034722529,189064.76732951967,88341.923294955297,72270.722291217302,16634.850424105,7173.3295469353352,432.54036288242787,1399646.836721868]
[]
["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",136677,10121,4613,4156,1672,920.5,36,158195.5]
["Total",136677,10121,4613,4156,1672,920.5,36,158195.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.900000000000006,"Afghani"]
["ALL",107.02,"Lek"]
["AMD",479.5,"Armenian Dram"]
["ANG",1.8525,"Netherlands Antillean Guilder"]
["AOA",256.5,"Kwanza"]
["ARS",27.475999999999999,"Argentine Peso"]
["AUD",1.3504,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6741999999999999,"Convertible Mark"]
["BBD",1.9941,"Barbados Dollar"]
["BDT",84,"Taka"]
["BGN",1.677,"Bulgarian Lev"]
["BHD",0.37759999999999999,"Bahraini Dinar"]
["BIF",1762.68,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3488,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7492000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.429000000000002,"Ngultrum"]
["BWP",10.2249,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3003,"Canadian Dollar"]
["CDF",1618,"Congolese Franc"]
["CHF",0.9919,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",642.54999999999995,"Chilean Peso"]
["CNY",6.8154000000000003,"Yuan Renminbi"]
["COP",2894.5,"Colombian Peso"]
["COU",8.9899999999999994E-2,"Unidad de Valor Real"]
["CRC",565.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.39,"Cape Verde Escudo"]
["CZK",21.940999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3906000000000001,"Danish Krone"]
["DOP",49.78,"Dominican Peso"]
["DZD",117.6763,"Algerian Dinar"]
["EGP",17.829999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.375499999999999,"Ethiopian Birr"]
["EUR",0.85750000000000004,"Euro"]
["FJD",2.1021999999999998,"Fiji Dollar"]
["FKP",0.76149999999999995,"Falkland Islands Pound"]
["GBP",0.76170000000000004,"Pound Sterling"]
["GEL",2.44,"Lari"]
["GHS",4.7782,"Cedi"]
["GIP",0.76239999999999997,"Gibraltar Pound"]
["GMD",48.35,"Dalasi"]
["GNF",9010,"Guinea Franc"]
["GTQ",7.48,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.8482000000000003,"Hong Kong Dollar"]
["HNL",23.9314,"Lempira"]
["HRK",6.3463000000000003,"Croatian Kuna"]
["HTG",65.074600000000004,"Gourde"]
["HUF",274.85000000000002,"Forint"]
["IDR",14435,"Rupiah"]
["ILS",3.6738,"New Israeli Sheqel"]
["INR",68.34,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",44090,"Iranian Rial"]
["ISK",106.2,"Iceland Krona"]
["JMD",132.87,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",111.71,"Yen"]
["KES",100.3,"Kenyan Shilling"]
["KGS",67.8,"Som"]
["KHR",4045.95,"Riel"]
["KMF",421.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1118.49,"Won"]
["KWD",0.30249999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",348.96,"Tenge"]
["LAK",8417,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",159.4,"Sri Lanka Rupee"]
["LRD",150.6,"Liberian Dollar"]
["LSL",13.205,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3748,"Libyan Dinar"]
["MAD",9.4586000000000006,"Moroccan Dirham"]
["MDL",16.533799999999999,"Moldovan Leu"]
["MGA",3265,"Malagasy Ariary"]
["MKD",52.54,"Denar"]
["MMK",1455,"Kyat"]
["MNT",2451,"Tugrik"]
["MOP",8.0419999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",716.27,"Kwacha"]
["MXN",18.582999999999998,"Mexican Peso"]
["MXV",3.0754999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0640000000000001,"Malaysian Ringgit"]
["MZN",57.8,"Metical"]
["NAD",13.211,"Namibia Dollar"]
["NGN",304.82,"Naira"]
["NIO",31.82,"Cordoba Oro"]
["NOK",8.1739999999999995,"Norwegian Krone"]
["NPR",109.49,"Nepalese Rupee"]
["NZD",1.4719,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2658,"Nuevo Sol"]
["PGK",3.2103000000000002,"Kina"]
["PHP",52.98,"Philippine Peso"]
["PKR",122.79,"Pakistan Rupee"]
["PLN",3.6535000000000002,"Zloty"]
["PYG",5733,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9590000000000001,"Leu"]
["RSD",101.02,"Serbian Dinar"]
["RUB",63.002499999999998,"Russian Ruble"]
["RWF",875.73469999999998,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.48,"Seychelles Rupee"]
["SDG",17.95,"Sudanese Pound"]
["SEK",8.8054000000000006,"Swedish Krona"]
["SGD",1.3614999999999999,"Singapore Dollar"]
["SHP",0.76119999999999999,"Saint Helena Pound"]
["SLL",8400,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",141.625,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6623000000000001,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.191700000000001,"Lilangeni"]
["THB",33.15,"Baht"]
["TJS",9.41,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6951999999999998,"Tunisian Dinar"]
["TOP",2.1686999999999999,"Pa'anga"]
["TRY",4.9909999999999997,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.611000000000001,"New Taiwan Dollar"]
["TZS",2283,"Tanzanian Shilling"]
["UAH",26.96,"Hryvnia"]
["UGX",3692.53,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",30.55,"Peso Uruguayo"]
["UZS",7763.51,"Uzbekistan Sum"]
["VEF",172368,"Bolivar Fuerte"]
["VND",23290,"Dong"]
["VUV",108.53,"Vatu"]
["WST",2.5005999999999999,"Tala"]
["XAF",573.86,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",556.33000000000004,"CFA Franc BCEAO"]
["XPF",101.88,"CFP Franc"]
["YER",249.6,"Yemeni Rial"]
["ZAR",13.22,"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:","2018-08-03"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",653570.98808862595,504010.33897285606,1157581.327061482]
["Floating vs. Fixed",6005067.9122257596,4401955.1587443436,10407023.070970103]
["Overnight Index Swap",1229184.5089095915,619980.61935786065,1849165.1282674521]
["Total",7887823.4092239765,5525946.1170750605,13413769.526299037]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8463,3511,11974]
["Floating vs. Fixed",118855.5,123002.5,241858]
["Overnight Index Swap",7589,9158,16747]
["Total",134907.5,135671.5,270579]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",320508.80894249503,0,10595.937165934054,6309.5410026790769,174205.92195197794,94313.196823763064,551647.92117463285,1157581.327061482]
["Floating vs. Fixed",1875186.2647862653,825539.49169254699,233727.78614075805,40980.3737839104,985093.49807054328,2111343.9724590606,4335151.6840370186,10407023.070970103]
["Overnight Index Swap",276714.66829599999,0,189783.3235247813,1602.993304450571,82055.837591334755,0,1299008.3055508854,1849165.1282674521]
["Total",2472409.7420247602,825539.49169254699,434107.04683147336,48892.908091040052,1241355.2576138559,2205657.1692828238,6185807.9107625363,13413769.526299037]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3139,0,125,81,1793,2494,4342,11974]
["Floating vs. Fixed",47626,29276,3677,959,15211,53592.5,91516.5,241858]
["Overnight Index Swap",606,0,362,5,214,0,15560,16747]
["Total",51371,29276,4164,1045,17218,56086.5,111418.5,270579]
[]
["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",461099.90529053757,217192.95557559971,307377.34390741319,139992.84451423676,17128.224678803937,9709.0702729024852,5080.9828219884075,1157581.327061482]
["Floating vs. Fixed",4246928.6564376755,1803602.9581317613,2627689.5288284598,1319419.7398534317,183060.82079779782,89373.914063653545,136947.45285732299,10407023.070970103]
["Overnight Index Swap",1524763.5899918692,173167.71459929031,130892.42258027603,18713.518119084751,567.36584265504473,888.39752778153741,172.11960649536923,1849165.1282674521]
["Total",6232792.1517200824,2193963.6283066515,3065959.295316149,1478126.1024867531,200756.41131925679,99971.381864337556,142200.55528580677,13413769.526299037]
[]
["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",2092,1808,3968,2722,562,435,387,11974]
["Floating vs. Fixed",53071,35299.5,85493.5,50890.5,7160.5,4417,5526,241858]
["Overnight Index Swap",5061,3185,8086,346,27,33,9,16747]
["Total",60224,40292.5,97547.5,53958.5,7749.5,4885,5922,270579]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.900000000000006,"Afghani"]
["ALL",107.02,"Lek"]
["AMD",479.5,"Armenian Dram"]
["ANG",1.8525,"Netherlands Antillean Guilder"]
["AOA",256.5,"Kwanza"]
["ARS",27.475999999999999,"Argentine Peso"]
["AUD",1.3504,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6741999999999999,"Convertible Mark"]
["BBD",1.9941,"Barbados Dollar"]
["BDT",84,"Taka"]
["BGN",1.677,"Bulgarian Lev"]
["BHD",0.37759999999999999,"Bahraini Dinar"]
["BIF",1762.68,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3488,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7492000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.429000000000002,"Ngultrum"]
["BWP",10.2249,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3003,"Canadian Dollar"]
["CDF",1618,"Congolese Franc"]
["CHF",0.9919,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",642.54999999999995,"Chilean Peso"]
["CNY",6.8154000000000003,"Yuan Renminbi"]
["COP",2894.5,"Colombian Peso"]
["COU",8.9899999999999994E-2,"Unidad de Valor Real"]
["CRC",565.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.39,"Cape Verde Escudo"]
["CZK",21.940999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3906000000000001,"Danish Krone"]
["DOP",49.78,"Dominican Peso"]
["DZD",117.6763,"Algerian Dinar"]
["EGP",17.829999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.375499999999999,"Ethiopian Birr"]
["EUR",0.85750000000000004,"Euro"]
["FJD",2.1021999999999998,"Fiji Dollar"]
["FKP",0.76149999999999995,"Falkland Islands Pound"]
["GBP",0.76170000000000004,"Pound Sterling"]
["GEL",2.44,"Lari"]
["GHS",4.7782,"Cedi"]
["GIP",0.76239999999999997,"Gibraltar Pound"]
["GMD",48.35,"Dalasi"]
["GNF",9010,"Guinea Franc"]
["GTQ",7.48,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.8482000000000003,"Hong Kong Dollar"]
["HNL",23.9314,"Lempira"]
["HRK",6.3463000000000003,"Croatian Kuna"]
["HTG",65.074600000000004,"Gourde"]
["HUF",274.85000000000002,"Forint"]
["IDR",14435,"Rupiah"]
["ILS",3.6738,"New Israeli Sheqel"]
["INR",68.34,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",44090,"Iranian Rial"]
["ISK",106.2,"Iceland Krona"]
["JMD",132.87,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",111.71,"Yen"]
["KES",100.3,"Kenyan Shilling"]
["KGS",67.8,"Som"]
["KHR",4045.95,"Riel"]
["KMF",421.8,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1118.49,"Won"]
["KWD",0.30249999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",348.96,"Tenge"]
["LAK",8417,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",159.4,"Sri Lanka Rupee"]
["LRD",150.6,"Liberian Dollar"]
["LSL",13.205,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3748,"Libyan Dinar"]
["MAD",9.4586000000000006,"Moroccan Dirham"]
["MDL",16.533799999999999,"Moldovan Leu"]
["MGA",3265,"Malagasy Ariary"]
["MKD",52.54,"Denar"]
["MMK",1455,"Kyat"]
["MNT",2451,"Tugrik"]
["MOP",8.0419999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",716.27,"Kwacha"]
["MXN",18.582999999999998,"Mexican Peso"]
["MXV",3.0754999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0640000000000001,"Malaysian Ringgit"]
["MZN",57.8,"Metical"]
["NAD",13.211,"Namibia Dollar"]
["NGN",304.82,"Naira"]
["NIO",31.82,"Cordoba Oro"]
["NOK",8.1739999999999995,"Norwegian Krone"]
["NPR",109.49,"Nepalese Rupee"]
["NZD",1.4719,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2658,"Nuevo Sol"]
["PGK",3.2103000000000002,"Kina"]
["PHP",52.98,"Philippine Peso"]
["PKR",122.79,"Pakistan Rupee"]
["PLN",3.6535000000000002,"Zloty"]
["PYG",5733,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9590000000000001,"Leu"]
["RSD",101.02,"Serbian Dinar"]
["RUB",63.002499999999998,"Russian Ruble"]
["RWF",875.73469999999998,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.48,"Seychelles Rupee"]
["SDG",17.95,"Sudanese Pound"]
["SEK",8.8054000000000006,"Swedish Krona"]
["SGD",1.3614999999999999,"Singapore Dollar"]
["SHP",0.76119999999999999,"Saint Helena Pound"]
["SLL",8400,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",141.625,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6623000000000001,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.191700000000001,"Lilangeni"]
["THB",33.15,"Baht"]
["TJS",9.41,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6951999999999998,"Tunisian Dinar"]
["TOP",2.1686999999999999,"Pa'anga"]
["TRY",4.9909999999999997,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.611000000000001,"New Taiwan Dollar"]
["TZS",2283,"Tanzanian Shilling"]
["UAH",26.96,"Hryvnia"]
["UGX",3692.53,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",30.55,"Peso Uruguayo"]
["UZS",7763.51,"Uzbekistan Sum"]
["VEF",172368,"Bolivar Fuerte"]
["VND",23290,"Dong"]
["VUV",108.53,"Vatu"]
["WST",2.5005999999999999,"Tala"]
["XAF",573.86,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",556.33000000000004,"CFA Franc BCEAO"]
["XPF",101.88,"CFP Franc"]
["YER",249.6,"Yemeni Rial"]
["ZAR",13.22,"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:","2018-07-30","to","2018-08-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",97203.853585984223,204443.05723527103,301646.91082125524]
["Total",97203.853585984223,204443.05723527103,301646.91082125524]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13470.5,24251.5,37722]
["Total",13470.5,24251.5,37722]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",44286.746520462213,11226.839018900655,53693.05731898902,74474.428377032353,1572.2318479873159,13468.892755588828,74465.892874757497,28458.822107537359,301646.91082125524]
["Total",44286.746520462213,11226.839018900655,53693.05731898902,74474.428377032353,1572.2318479873159,13468.892755588828,74465.892874757497,28458.822107537359,301646.91082125524]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2814,2970.5,8671.5,9867.5,472.5,2908.5,9178.5,839,37722]
["Total",2814,2970.5,8671.5,9867.5,472.5,2908.5,9178.5,839,37722]
[]
["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",267492.807516139,16427.077118873192,7143.3991965613168,3302.3878651490304,7041.1345415600226,228.59643732199999,11.508145650732331,301646.91082125524]
["Total",267492.807516139,16427.077118873192,7143.3991965613168,3302.3878651490304,7041.1345415600226,228.59643732199999,11.508145650732331,301646.91082125524]
[]
["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",36111.5,738.5,299,197,355.5,15.5,5,37722]
["Total",36111.5,738.5,299,197,355.5,15.5,5,37722]

{"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:","2018-07-30","to","2018-08-03"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",26757.839116949664,408184.83977856557,434942.67889551522]
["Floating vs. Fixed",601468.83438902721,474779.03160320013,1076247.8659922273]
["Overnight Index Swap",485184.37244009675,66090.940353104204,551275.31279320095]
["Total",1113411.0459460737,949054.81173486984,2062465.8576809433]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",319.5,1946,2265.5]
["Floating vs. Fixed",8270,4195,12465]
["Overnight Index Swap",823.5,161,984.5]
["Total",9413,6302,15715]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",68154.191818129228,0,7656.4905738163507,5019.3618704829514,8958.694551035398,1607.4185484584714,343546.52153359284,434942.67889551527]
["Floating vs. Fixed",114822.3844078379,44618.100390795815,14897.677445860752,5176.292097755997,40959.786587208495,209192.32498982412,646581.30007294426,1076247.8659922273]
["Overnight Index Swap",15060.261,0,1631.6132476249304,1312.8528291978469,2683.1242289559013,0,530587.46148742223,551275.31279320095]
["Total",198036.83722596715,44618.100390795815,24185.781267302034,11508.506797436796,52601.605367199794,210799.74353828258,1520715.2830939593,2062465.8576809433]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",640.5,0,86,108,172.5,68,1190.5,2265.5]
["Floating vs. Fixed",1585.5,923,173.5,69,750.5,2870,6093.5,12465]
["Overnight Index Swap",24.5,0,6,1,4,0,949,984.5]
["Total",2250.5,923,265.5,178,927,2938,8233,15715]
[]
["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",278130.05763692938,85174.975041575482,60127.454556344739,6618.6727406882037,4087.7806041668359,527.52070731270805,276.21760849788552,434942.67889551522]
["Floating vs. Fixed",605308.42493313085,153185.17839030505,198128.4985793439,80602.053546729396,27312.624592558481,3992.8537084060681,7718.2322417537216,1076247.8659922273]
["Overnight Index Swap",513164.42865480133,31087.490613562208,5257.3690604086896,1748.5849926734022,16.382179927505128,1.0572918293612856,-1.5133991837501526E-9,551275.31279320095]
["Total",1396602.9112248616,269447.64404544275,263513.32219609735,88969.311280091002,31416.787376652825,4521.4317075481367,7994.4498502500937,2062465.8576809433]
[]
["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",286.5,260,570.5,421,239.5,142,346,2265.5]
["Floating vs. Fixed",3247,1371,3255,2645.5,1149.5,202.5,594.5,12465]
["Overnight Index Swap",503.5,171.5,198.5,107,2,2,0,984.5]
["Total",4037,1802.5,4024,3173.5,1391,346.5,940.5,15715]