{"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:","2018-08-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",435232.88000124739,986202.91589917196,1421435.7959004194]
["Total",435232.88000124739,986202.91589917196,1421435.7959004194]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",46942,113334.5,160276.5]
["Total",46942,113334.5,160276.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",261537.84325178224,65522.918720351379,207633.41724430199,411412.41098157025,13923.666979453468,40641.80291705671,361052.14438529609,59711.591420607176,1421435.7959004194]
["Total",261537.84325178224,65522.918720351379,207633.41724430199,411412.41098157025,13923.666979453468,40641.80291705671,361052.14438529609,59711.591420607176,1421435.7959004194]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16182,12548,32217,42506.5,3334,8733,38905,5851,160276.5]
["Total",16182,12548,32217,42506.5,3334,8733,38905,5851,160276.5]
[]
["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",1045026.471118085,187229.89646851577,92184.125909552284,72992.196486202622,16542.532217524807,7028.0310229885663,432.54267755057663,1421435.7959004194]
["Total",1045026.471118085,187229.89646851577,92184.125909552284,72992.196486202622,16542.532217524807,7028.0310229885663,432.54267755057663,1421435.7959004194]
[]
["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",138850,9752.5,4851,4220.5,1655,911.5,36,160276.5]
["Total",138850,9752.5,4851,4220.5,1655,911.5,36,160276.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.400000000000006,"Afghani"]
["ALL",107.86,"Lek"]
["AMD",480.5,"Armenian Dram"]
["ANG",1.8425,"Netherlands Antillean Guilder"]
["AOA",259.44299999999998,"Kwanza"]
["ARS",27.596,"Argentine Peso"]
["AUD",1.3453999999999999,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6809000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84,"Taka"]
["BGN",1.6843999999999999,"Bulgarian Lev"]
["BHD",0.37730000000000002,"Bahraini Dinar"]
["BIF",1763.21,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3488,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7713000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.613,"Ngultrum"]
["BWP",10.319900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3021,"Canadian Dollar"]
["CDF",1617,"Congolese Franc"]
["CHF",0.99319999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",645.11,"Chilean Peso"]
["CNY",6.8343999999999996,"Yuan Renminbi"]
["COP",2908.85,"Colombian Peso"]
["COU",8.9599999999999999E-2,"Unidad de Valor Real"]
["CRC",565.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.77,"Cape Verde Escudo"]
["CZK",22.044,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4207000000000001,"Danish Krone"]
["DOP",49.82,"Dominican Peso"]
["DZD",118.00830000000001,"Algerian Dinar"]
["EGP",17.850000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.401499999999999,"Ethiopian Birr"]
["EUR",0.86119999999999997,"Euro"]
["FJD",2.0665,"Fiji Dollar"]
["FKP",0.77280000000000004,"Falkland Islands Pound"]
["GBP",0.7762,"Pound Sterling"]
["GEL",2.46,"Lari"]
["GHS",4.8,"Cedi"]
["GIP",0.77280000000000004,"Gibraltar Pound"]
["GMD",48.35,"Dalasi"]
["GNF",9004,"Guinea Franc"]
["GTQ",7.4749999999999996,"Quetzal"]
["GYD",207.14,"Guyana Dollar"]
["HKD",7.8487999999999998,"Hong Kong Dollar"]
["HNL",23.937899999999999,"Lempira"]
["HRK",6.3979999999999997,"Croatian Kuna"]
["HTG",66.124700000000004,"Gourde"]
["HUF",275.01,"Forint"]
["IDR",14430,"Rupiah"]
["ILS",3.6764000000000001,"New Israeli Sheqel"]
["INR",68.650000000000006,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",107,"Iceland Krona"]
["JMD",133.38999999999999,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",110.97,"Yen"]
["KES",100.35,"Kenyan Shilling"]
["KGS",67.819999999999993,"Som"]
["KHR",4052.8820999999998,"Riel"]
["KMF",423.22,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1117.08,"Won"]
["KWD",0.30259999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",351.06,"Tenge"]
["LAK",8439,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",159.75,"Sri Lanka Rupee"]
["LRD",151.69999999999999,"Liberian Dollar"]
["LSL",13.3988,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3779999999999999,"Libyan Dinar"]
["MAD",9.4268999999999998,"Moroccan Dirham"]
["MDL",16.5075,"Moldovan Leu"]
["MGA",3277,"Malagasy Ariary"]
["MKD",52.77,"Denar"]
["MMK",1469,"Kyat"]
["MNT",2446,"Tugrik"]
["MOP",8.0440000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",18.466100000000001,"Mexican Peso"]
["MXV",3.0533999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0739999999999998,"Malaysian Ringgit"]
["MZN",57.2,"Metical"]
["NAD",13.403,"Namibia Dollar"]
["NGN",305,"Naira"]
["NIO",31.82,"Cordoba Oro"]
["NOK",8.2155000000000005,"Norwegian Krone"]
["NPR",109.79,"Nepalese Rupee"]
["NZD",1.4817,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2646999999999999,"Nuevo Sol"]
["PGK",3.2309999999999999,"Kina"]
["PHP",53.024000000000001,"Philippine Peso"]
["PKR",123.16,"Pakistan Rupee"]
["PLN",3.6724000000000001,"Zloty"]
["PYG",5725,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9941,"Leu"]
["RSD",101.45,"Serbian Dinar"]
["RUB",65.569000000000003,"Russian Ruble"]
["RWF",876.33460000000002,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.5,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.9475999999999996,"Swedish Krona"]
["SGD",1.3622000000000001,"Singapore Dollar"]
["SHP",0.77610000000000001,"Saint Helena Pound"]
["SLL",8500,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",143.11349999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.4048,"Lilangeni"]
["THB",33.229999999999997,"Baht"]
["TJS",9.4149999999999991,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7160000000000002,"Tunisian Dinar"]
["TOP",2.1686999999999999,"Pa'anga"]
["TRY",5.2750000000000004,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.574999999999999,"New Taiwan Dollar"]
["TZS",2283,"Tanzanian Shilling"]
["UAH",26.95,"Hryvnia"]
["UGX",3677.55,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",30.03,"Peso Uruguayo"]
["UZS",7778,"Uzbekistan Sum"]
["VEF",206841.60000000001,"Bolivar Fuerte"]
["VND",23282,"Dong"]
["VUV",108.53,"Vatu"]
["WST",2.5005999999999999,"Tala"]
["XAF",576.17999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",561.22,"CFA Franc BCEAO"]
["XPF",102.23,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",13.388,"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:","2018-08-10"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",644264.92577223829,532109.5617625094,1176374.4875347477]
["Floating vs. Fixed",6057532.8609501608,4433647.9286452774,10491180.789595438]
["Overnight Index Swap",1035005.9718692898,622125.39801244473,1657131.3698817345]
["Total",7736803.7585916892,5587882.8884202316,13324686.647011921]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8343,3497,11840]
["Floating vs. Fixed",120283,123744.5,244027.5]
["Overnight Index Swap",7517,9207,16724]
["Total",136143,136448.5,272591.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",323479.00543716934,0,10803.71212291126,6138.2249504257225,173594.69220239768,93500.600896850694,568858.251924993,1176374.4875347477]
["Floating vs. Fixed",1891835.415938338,842440.42043890757,233934.12551200806,40947.681297972958,1039098.3736204783,2133137.6228632084,4309787.1499245251,10491180.789595438]
["Overnight Index Swap",277400.66829599999,0,196124.59350034871,1573.0481834578716,81701.879943480264,0,1100331.1799584476,1657131.3698817345]
["Total",2492715.0896715075,842440.42043890757,440862.43113526807,48658.954431856553,1294394.9457663563,2226638.2237600591,5978976.5818079654,13324686.647011921]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3135,0,126,81,1803,2477,4218,11840]
["Floating vs. Fixed",48188,29987.5,3691,976,15342,54172.5,91670.5,244027.5]
["Overnight Index Swap",608,0,364,5,213,0,15534,16724]
["Total",51931,29987.5,4181,1062,17358,56649.5,111422.5,272591.5]
[]
["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",491585.25297425163,207841.24322815033,305661.47622156568,140154.43086845585,16310.189818891466,9752.7135433024396,5069.1808801302686,1176374.4875347477]
["Floating vs. Fixed",4228454.6467212467,1849451.1624029968,2658204.5428639869,1340450.0826884301,184275.06430431159,92327.285694236052,138018.00492023118,10491180.789595438]
["Overnight Index Swap",1339337.2766124085,166488.48819722509,130809.18350939464,18866.088358375564,568.50889349782165,889.91063319799753,171.91367763513699,1657131.3698817345]
["Total",6059377.1763079064,2223780.893828372,3094675.2025949471,1499470.6019152615,201153.76301670086,102969.90987073649,143259.09947799658,13324686.647011921]
[]
["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",2030,1815,3898,2723,554,434,386,11840]
["Floating vs. Fixed",53031.5,35672.5,86576,51378,7178.5,4608,5583,244027.5]
["Overnight Index Swap",4954,3198,8139,364,27,33,9,16724]
["Total",60015.5,40685.5,98613,54465,7759.5,5075,5978,272591.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.400000000000006,"Afghani"]
["ALL",107.86,"Lek"]
["AMD",480.5,"Armenian Dram"]
["ANG",1.8425,"Netherlands Antillean Guilder"]
["AOA",259.44299999999998,"Kwanza"]
["ARS",27.596,"Argentine Peso"]
["AUD",1.3453999999999999,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6809000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84,"Taka"]
["BGN",1.6843999999999999,"Bulgarian Lev"]
["BHD",0.37730000000000002,"Bahraini Dinar"]
["BIF",1763.21,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3488,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7713000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.613,"Ngultrum"]
["BWP",10.319900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3021,"Canadian Dollar"]
["CDF",1617,"Congolese Franc"]
["CHF",0.99319999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",645.11,"Chilean Peso"]
["CNY",6.8343999999999996,"Yuan Renminbi"]
["COP",2908.85,"Colombian Peso"]
["COU",8.9599999999999999E-2,"Unidad de Valor Real"]
["CRC",565.5,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.77,"Cape Verde Escudo"]
["CZK",22.044,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4207000000000001,"Danish Krone"]
["DOP",49.82,"Dominican Peso"]
["DZD",118.00830000000001,"Algerian Dinar"]
["EGP",17.850000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.401499999999999,"Ethiopian Birr"]
["EUR",0.86119999999999997,"Euro"]
["FJD",2.0665,"Fiji Dollar"]
["FKP",0.77280000000000004,"Falkland Islands Pound"]
["GBP",0.7762,"Pound Sterling"]
["GEL",2.46,"Lari"]
["GHS",4.8,"Cedi"]
["GIP",0.77280000000000004,"Gibraltar Pound"]
["GMD",48.35,"Dalasi"]
["GNF",9004,"Guinea Franc"]
["GTQ",7.4749999999999996,"Quetzal"]
["GYD",207.14,"Guyana Dollar"]
["HKD",7.8487999999999998,"Hong Kong Dollar"]
["HNL",23.937899999999999,"Lempira"]
["HRK",6.3979999999999997,"Croatian Kuna"]
["HTG",66.124700000000004,"Gourde"]
["HUF",275.01,"Forint"]
["IDR",14430,"Rupiah"]
["ILS",3.6764000000000001,"New Israeli Sheqel"]
["INR",68.650000000000006,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",107,"Iceland Krona"]
["JMD",133.38999999999999,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",110.97,"Yen"]
["KES",100.35,"Kenyan Shilling"]
["KGS",67.819999999999993,"Som"]
["KHR",4052.8820999999998,"Riel"]
["KMF",423.22,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1117.08,"Won"]
["KWD",0.30259999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",351.06,"Tenge"]
["LAK",8439,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",159.75,"Sri Lanka Rupee"]
["LRD",151.69999999999999,"Liberian Dollar"]
["LSL",13.3988,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3779999999999999,"Libyan Dinar"]
["MAD",9.4268999999999998,"Moroccan Dirham"]
["MDL",16.5075,"Moldovan Leu"]
["MGA",3277,"Malagasy Ariary"]
["MKD",52.77,"Denar"]
["MMK",1469,"Kyat"]
["MNT",2446,"Tugrik"]
["MOP",8.0440000000000005,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",18.466100000000001,"Mexican Peso"]
["MXV",3.0533999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0739999999999998,"Malaysian Ringgit"]
["MZN",57.2,"Metical"]
["NAD",13.403,"Namibia Dollar"]
["NGN",305,"Naira"]
["NIO",31.82,"Cordoba Oro"]
["NOK",8.2155000000000005,"Norwegian Krone"]
["NPR",109.79,"Nepalese Rupee"]
["NZD",1.4817,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2646999999999999,"Nuevo Sol"]
["PGK",3.2309999999999999,"Kina"]
["PHP",53.024000000000001,"Philippine Peso"]
["PKR",123.16,"Pakistan Rupee"]
["PLN",3.6724000000000001,"Zloty"]
["PYG",5725,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9941,"Leu"]
["RSD",101.45,"Serbian Dinar"]
["RUB",65.569000000000003,"Russian Ruble"]
["RWF",876.33460000000002,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.5,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.9475999999999996,"Swedish Krona"]
["SGD",1.3622000000000001,"Singapore Dollar"]
["SHP",0.77610000000000001,"Saint Helena Pound"]
["SLL",8500,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",143.11349999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.4048,"Lilangeni"]
["THB",33.229999999999997,"Baht"]
["TJS",9.4149999999999991,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7160000000000002,"Tunisian Dinar"]
["TOP",2.1686999999999999,"Pa'anga"]
["TRY",5.2750000000000004,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.574999999999999,"New Taiwan Dollar"]
["TZS",2283,"Tanzanian Shilling"]
["UAH",26.95,"Hryvnia"]
["UGX",3677.55,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",30.03,"Peso Uruguayo"]
["UZS",7778,"Uzbekistan Sum"]
["VEF",206841.60000000001,"Bolivar Fuerte"]
["VND",23282,"Dong"]
["VUV",108.53,"Vatu"]
["WST",2.5005999999999999,"Tala"]
["XAF",576.17999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",561.22,"CFA Franc BCEAO"]
["XPF",102.23,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",13.388,"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:","2018-08-06","to","2018-08-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",96075.268585178783,174342.10336236702,270417.37194754579]
["Total",96075.268585178783,174342.10336236702,270417.37194754579]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11786,22074,33860]
["Total",11786,22074,33860]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",37107.340017305156,9315.3330805563382,40851.762666393151,74055.843056808895,2080.2402180747126,14872.147383253325,78626.231205606135,13508.474319548084,270417.37194754579]
["Total",37107.340017305156,9315.3330805563382,40851.762666393151,74055.843056808895,2080.2402180747126,14872.147383253325,78626.231205606135,13508.474319548084,270417.37194754579]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2450.5,1988,8232.5,8611.5,478,2964.5,8435.5,699.5,33860]
["Total",2450.5,1988,8232.5,8611.5,478,2964.5,8435.5,699.5,33860]
[]
["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",238332.54347009709,19652.298055912346,6150.5472850556953,2484.4260722008894,3681.4670242805869,116.09003999860001,6.4028427004814148E-10,270417.37194754579]
["Total",238332.54347009709,19652.298055912346,6150.5472850556953,2484.4260722008894,3681.4670242805869,116.09003999860001,6.4028427004814148E-10,270417.37194754579]
[]
["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",32400.5,827.5,258,142,222,10,0,33860]
["Total",32400.5,827.5,258,142,222,10,0,33860]

{"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:","2018-08-06","to","2018-08-10"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",2941.5104652726764,439768.43651708192,442709.94698235462]
["Floating vs. Fixed",356144.6496274356,491267.89641088503,847412.54603832064]
["Overnight Index Swap",44482.72309618393,37932.473529958435,82415.196626142366]
["Total",403568.88318889221,968968.80645792536,1372537.6896468175]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",35.5,1974,2009.5]
["Floating vs. Fixed",5425,4498.5,9923.5]
["Overnight Index Swap",340,188,528]
["Total",5800.5,6660.5,12461]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",64399.572962803984,0,7864.7208436207657,495.92915037418732,7141.0945533077002,80.398995059685532,362728.23047718831,442709.94698235462]
["Floating vs. Fixed",82945.673921369686,41471.297044192703,6554.1839542259377,2373.1367931882623,75192.89801728756,110177.39833444817,528697.95797360828,847412.54603832052]
["Overnight Index Swap",2969,0,7522.1333171649048,0,0,0,71924.063308977464,82415.196626142366]
["Total",150314.24688417366,41471.297044192703,21941.038115011608,2869.0659435624498,82333.992570595263,110257.79732950786,963350.25175977405,1372537.6896468175]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",603.5,0,87,34,147.5,76,1061.5,2009.5]
["Floating vs. Fixed",1530,1383.5,100.5,80.5,443.5,2100,4285.5,9923.5]
["Overnight Index Swap",11,0,5.5,0,0,0,511.5,528]
["Total",2144.5,1383.5,193,114.5,591,2176,5858.5,12461]
[]
["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",322150.41241817409,65095.699840864108,48924.481304533714,4188.7846056333556,1745.7245634956605,501.84974006614067,102.99450958753005,442709.94698235462]
["Floating vs. Fixed",388254.66504858568,187408.49227189101,163388.86347194194,78916.078272421553,20535.995245312137,3286.4434491292145,5622.0082790390588,847412.54603832064]
["Overnight Index Swap",65302.34710932937,9821.7157987990176,5257.3470647833101,2016.6960138147965,16.06517887137062,1.0254605449291634,-4.3655745685100555E-10,82415.196626142366]
["Total",775707.42457608925,262325.90791155415,217570.69184125896,85121.558891869703,22297.784987679166,3789.3186497402844,5725.0027886261523,1372537.6896468175]
[]
["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",203,218,452,439,219,144,334.5,2009.5]
["Floating vs. Fixed",1626,1371,2799.5,2514.5,809,330,473.5,9923.5]
["Overnight Index Swap",176.5,79.5,146.5,121.5,2,2,0,528]
["Total",2005.5,1668.5,3398,3075,1030,476,808,12461]