{"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:","2018-08-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",425053.62474249501,976782.22680674086,1401835.8515492359]
["Total",425053.62474249501,976782.22680674086,1401835.8515492359]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47548,118110.5,165658.5]
["Total",47548,118110.5,165658.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",254126.40941528138,68172.838917183966,228942.5631380188,390725.6893494316,12960.718465454358,39097.913427529471,347201.32568426023,60608.393152076053,1401835.8515492359]
["Total",254126.40941528138,68172.838917183966,228942.5631380188,390725.6893494316,12960.718465454358,39097.913427529471,347201.32568426023,60608.393152076053,1401835.8515492359]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15826,13686,38580,40738.5,3357,9106,38311,6054,165658.5]
["Total",15826,13686,38580,40738.5,3357,9106,38311,6054,165658.5]
[]
["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",1024847.7961811597,192308.26796406729,86518.796903860697,73759.934712173228,16867.362785762722,7099.149567350265,434.54343486204743,1401835.8515492359]
["Total",1024847.7961811597,192308.26796406729,86518.796903860697,73759.934712173228,16867.362785762722,7099.149567350265,434.54343486204743,1401835.8515492359]
[]
["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",144257,9945,4617,4168,1724,910.5,37,165658.5]
["Total",144257,9945,4617,4168,1724,910.5,37,165658.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.52,"Afghani"]
["ALL",110.52,"Lek"]
["AMD",481.5,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",268.48,"Kwanza"]
["ARS",29.75,"Argentine Peso"]
["AUD",1.3808,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7204999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84,"Taka"]
["BGN",1.7237,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1764,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3641000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9053,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.804000000000002,"Ngultrum"]
["BWP",10.7875,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3140000000000001,"Canadian Dollar"]
["CDF",1613,"Congolese Franc"]
["CHF",0.99339999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",667.5,"Chilean Peso"]
["CNY",6.9329999999999998,"Yuan Renminbi"]
["COP",3047,"Colombian Peso"]
["COU",8.5300000000000001E-2,"Unidad de Valor Real"]
["CRC",565.9,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97,"Cape Verde Escudo"]
["CZK",22.693999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5709,"Danish Krone"]
["DOP",49.88,"Dominican Peso"]
["DZD",118.866,"Algerian Dinar"]
["EGP",17.850000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.427499999999998,"Ethiopian Birr"]
["EUR",0.88129999999999997,"Euro"]
["FJD",2.0969000000000002,"Fiji Dollar"]
["FKP",0.78029999999999999,"Falkland Islands Pound"]
["GBP",0.78739999999999999,"Pound Sterling"]
["GEL",2.5550000000000002,"Lari"]
["GHS",4.8550000000000004,"Cedi"]
["GIP",0.78029999999999999,"Gibraltar Pound"]
["GMD",48.35,"Dalasi"]
["GNF",9006,"Guinea Franc"]
["GTQ",7.4749999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",23.914300000000001,"Lempira"]
["HRK",6.5456000000000003,"Croatian Kuna"]
["HTG",66.986599999999996,"Gourde"]
["HUF",285.76,"Forint"]
["IDR",14595,"Rupiah"]
["ILS",3.6808000000000001,"New Israeli Sheqel"]
["INR",69.915000000000006,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",109.17,"Iceland Krona"]
["JMD",134.69999999999999,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",110.73,"Yen"]
["KES",100.7,"Kenyan Shilling"]
["KGS",68.95,"Som"]
["KHR",4060,"Riel"]
["KMF",434.03,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1132.97,"Won"]
["KWD",0.3034,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",361.67,"Tenge"]
["LAK",8499,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",160.05000000000001,"Sri Lanka Rupee"]
["LRD",153.1,"Liberian Dollar"]
["LSL",14.555999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3917999999999999,"Libyan Dinar"]
["MAD",9.5716000000000001,"Moroccan Dirham"]
["MDL",16.55,"Moldovan Leu"]
["MGA",3310,"Malagasy Ariary"]
["MKD",54,"Denar"]
["MMK",1510,"Kyat"]
["MNT",2451,"Tugrik"]
["MOP",8.0559999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.45,"Kwacha"]
["MXN",19.132999999999999,"Mexican Peso"]
["MXV",3.1613000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1020000000000003,"Malaysian Ringgit"]
["MZN",58.2,"Metical"]
["NAD",14.56,"Namibia Dollar"]
["NGN",305,"Naira"]
["NIO",31.75,"Cordoba Oro"]
["NOK",8.4518000000000004,"Norwegian Krone"]
["NPR",111.83,"Nepalese Rupee"]
["NZD",1.5227999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3170000000000002,"Nuevo Sol"]
["PGK",3.2309999999999999,"Kina"]
["PHP",53.534999999999997,"Philippine Peso"]
["PKR",122.89,"Pakistan Rupee"]
["PLN",3.8086000000000002,"Zloty"]
["PYG",5726,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1100000000000003,"Leu"]
["RSD",103.78,"Serbian Dinar"]
["RUB",67.262,"Russian Ruble"]
["RWF",877.05619999999999,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.5,"Seychelles Rupee"]
["SDG",17.899999999999999,"Sudanese Pound"]
["SEK",9.2036999999999995,"Swedish Krona"]
["SGD",1.3798999999999999,"Singapore Dollar"]
["SHP",0.78700000000000003,"Saint Helena Pound"]
["SLL",8600,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",145.15,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.542299999999999,"Lilangeni"]
["THB",33.33,"Baht"]
["TJS",9.41,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7746,"Tunisian Dinar"]
["TOP",2.1915,"Pa'anga"]
["TRY",5.9654999999999996,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.88,"New Taiwan Dollar"]
["TZS",2283,"Tanzanian Shilling"]
["UAH",27.48,"Hryvnia"]
["UGX",3750,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.3,"Peso Uruguayo"]
["UZS",7785.2,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23310,"Dong"]
["VUV",108.53,"Vatu"]
["WST",2.5093999999999999,"Tala"]
["XAF",589.77,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",571.22,"CFA Franc BCEAO"]
["XPF",104.62,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.5571,"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:","2018-08-17"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",642377.8401789394,472694.33282466896,1115072.1730036084]
["Floating vs. Fixed",5896856.7193408618,4383628.0292818742,10280484.748622736]
["Overnight Index Swap",984168.44142706867,613541.866393868,1597710.3078209367]
["Total",7523403.0009468701,5469864.2285004109,12993267.229447281]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8372,3542,11914]
["Floating vs. Fixed",120289.5,123673.5,243963]
["Overnight Index Swap",7542,9233,16775]
["Total",136203.5,136448.5,272652]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",327685.55664534069,0,10618.379875187899,6024.5957933271393,171311.43710671715,93718.911725317434,505713.29185771802,1115072.1730036084]
["Floating vs. Fixed",1894571.4874695176,843793.45073896239,229692.91751349627,40551.972871731021,1031511.9698481532,2167404.9996487605,4072957.9505321151,10280484.748622736]
["Overnight Index Swap",281937.852296,0,191651.53741347991,1550.6731013462027,79292.582112598117,0,1043277.6628975125,1597710.3078209367]
["Total",2504194.8964108583,843793.45073896239,431962.83480216411,48127.241766404368,1282115.9890674683,2261123.9113740781,5621948.9052873459,12993267.229447281]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3154,0,126,81,1810,2494,4249,11914]
["Floating vs. Fixed",48136,30760.5,3696,980,15454,54889,90047.5,243963]
["Overnight Index Swap",610,0,364,5,207,0,15589,16775]
["Total",51900,30760.5,4186,1066,17471,57383,109885.5,272652]
[]
["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",427823.95311255124,210149.2656302707,307301.76386249857,139059.86581589372,15924.133070979582,9795.1187435513057,5018.0727678635158,1115072.1730036084]
["Floating vs. Fixed",4127240.1489740815,1811707.7016153187,2614926.6622160897,1315795.926642067,180062.85789798576,92332.61667999273,138418.83459720016,10280484.748622736]
["Overnight Index Swap",1284274.0100582656,163195.84602718375,129100.28234472362,19521.04868586563,567.81753104175505,881.84356831151922,169.4596055445727,1597710.3078209367]
["Total",5839338.1121448986,2185052.8132727733,3051328.7084233118,1474376.8411438265,196554.80850000709,103009.57899185557,143606.36697060824,12993267.229447281]
[]
["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",2029,1831,3931,2739,556,438,390,11914]
["Floating vs. Fixed",52951,35724,86799,51197.5,7099.5,4617,5575,243963]
["Overnight Index Swap",4907,3214,8156,426,29,34,9,16775]
["Total",59887,40769,98886,54362.5,7684.5,5089,5974,272652]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.52,"Afghani"]
["ALL",110.52,"Lek"]
["AMD",481.5,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",268.48,"Kwanza"]
["ARS",29.75,"Argentine Peso"]
["AUD",1.3808,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7204999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84,"Taka"]
["BGN",1.7237,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1764,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3641000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9053,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.804000000000002,"Ngultrum"]
["BWP",10.7875,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3140000000000001,"Canadian Dollar"]
["CDF",1613,"Congolese Franc"]
["CHF",0.99339999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",667.5,"Chilean Peso"]
["CNY",6.9329999999999998,"Yuan Renminbi"]
["COP",3047,"Colombian Peso"]
["COU",8.5300000000000001E-2,"Unidad de Valor Real"]
["CRC",565.9,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97,"Cape Verde Escudo"]
["CZK",22.693999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5709,"Danish Krone"]
["DOP",49.88,"Dominican Peso"]
["DZD",118.866,"Algerian Dinar"]
["EGP",17.850000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.427499999999998,"Ethiopian Birr"]
["EUR",0.88129999999999997,"Euro"]
["FJD",2.0969000000000002,"Fiji Dollar"]
["FKP",0.78029999999999999,"Falkland Islands Pound"]
["GBP",0.78739999999999999,"Pound Sterling"]
["GEL",2.5550000000000002,"Lari"]
["GHS",4.8550000000000004,"Cedi"]
["GIP",0.78029999999999999,"Gibraltar Pound"]
["GMD",48.35,"Dalasi"]
["GNF",9006,"Guinea Franc"]
["GTQ",7.4749999999999996,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",23.914300000000001,"Lempira"]
["HRK",6.5456000000000003,"Croatian Kuna"]
["HTG",66.986599999999996,"Gourde"]
["HUF",285.76,"Forint"]
["IDR",14595,"Rupiah"]
["ILS",3.6808000000000001,"New Israeli Sheqel"]
["INR",69.915000000000006,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",109.17,"Iceland Krona"]
["JMD",134.69999999999999,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",110.73,"Yen"]
["KES",100.7,"Kenyan Shilling"]
["KGS",68.95,"Som"]
["KHR",4060,"Riel"]
["KMF",434.03,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1132.97,"Won"]
["KWD",0.3034,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",361.67,"Tenge"]
["LAK",8499,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",160.05000000000001,"Sri Lanka Rupee"]
["LRD",153.1,"Liberian Dollar"]
["LSL",14.555999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3917999999999999,"Libyan Dinar"]
["MAD",9.5716000000000001,"Moroccan Dirham"]
["MDL",16.55,"Moldovan Leu"]
["MGA",3310,"Malagasy Ariary"]
["MKD",54,"Denar"]
["MMK",1510,"Kyat"]
["MNT",2451,"Tugrik"]
["MOP",8.0559999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.45,"Kwacha"]
["MXN",19.132999999999999,"Mexican Peso"]
["MXV",3.1613000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1020000000000003,"Malaysian Ringgit"]
["MZN",58.2,"Metical"]
["NAD",14.56,"Namibia Dollar"]
["NGN",305,"Naira"]
["NIO",31.75,"Cordoba Oro"]
["NOK",8.4518000000000004,"Norwegian Krone"]
["NPR",111.83,"Nepalese Rupee"]
["NZD",1.5227999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3170000000000002,"Nuevo Sol"]
["PGK",3.2309999999999999,"Kina"]
["PHP",53.534999999999997,"Philippine Peso"]
["PKR",122.89,"Pakistan Rupee"]
["PLN",3.8086000000000002,"Zloty"]
["PYG",5726,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.1100000000000003,"Leu"]
["RSD",103.78,"Serbian Dinar"]
["RUB",67.262,"Russian Ruble"]
["RWF",877.05619999999999,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.5,"Seychelles Rupee"]
["SDG",17.899999999999999,"Sudanese Pound"]
["SEK",9.2036999999999995,"Swedish Krona"]
["SGD",1.3798999999999999,"Singapore Dollar"]
["SHP",0.78700000000000003,"Saint Helena Pound"]
["SLL",8600,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",145.15,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.542299999999999,"Lilangeni"]
["THB",33.33,"Baht"]
["TJS",9.41,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7746,"Tunisian Dinar"]
["TOP",2.1915,"Pa'anga"]
["TRY",5.9654999999999996,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.88,"New Taiwan Dollar"]
["TZS",2283,"Tanzanian Shilling"]
["UAH",27.48,"Hryvnia"]
["UGX",3750,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.3,"Peso Uruguayo"]
["UZS",7785.2,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23310,"Dong"]
["VUV",108.53,"Vatu"]
["WST",2.5093999999999999,"Tala"]
["XAF",589.77,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",571.22,"CFA Franc BCEAO"]
["XPF",104.62,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.5571,"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:","2018-08-13","to","2018-08-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",85431.056875497394,168759.7031519642,254190.7600274616]
["Total",85431.056875497394,168759.7031519642,254190.7600274616]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14832.5,26978,41810.5]
["Total",14832.5,26978,41810.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",34103.995033469524,16476.611318840223,56893.536554694227,55907.531859941235,1681.5587318369089,9731.2120694638907,61792.779236342925,17603.535222872655,254190.7600274616]
["Total",34103.995033469524,16476.611318840223,56893.536554694227,55907.531859941235,1681.5587318369089,9731.2120694638907,61792.779236342925,17603.535222872655,254190.7600274616]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2274.5,3901.5,13085,9355,566,2835.5,9123,670,41810.5]
["Total",2274.5,3901.5,13085,9355,566,2835.5,9123,670,41810.5]
[]
["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",222193.72653933539,17381.073354276112,4092.6943965896735,3793.9957206830741,6594.2859186657261,128.98409791167407,5.9999999999417923,254190.7600274616]
["Total",222193.72653933539,17381.073354276112,4092.6943965896735,3793.9957206830741,6594.2859186657261,128.98409791167407,5.9999999999417923,254190.7600274616]
[]
["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",40378,711.5,199,181,317,19,5,41810.5]
["Total",40378,711.5,199,181,317,19,5,41810.5]

{"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:","2018-08-13","to","2018-08-17"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10244.626005392765,358848.42508396326,369093.05108935601]
["Floating vs. Fixed",367333.16993896966,581766.79293559748,949099.96287456714]
["Overnight Index Swap",51251.893827580359,56223.612006562449,107475.50583414281]
["Total",428829.68977194279,996838.83002612309,1425668.519798066]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",92,1957,2049]
["Floating vs. Fixed",5934.5,4826,10760.5]
["Overnight Index Swap",408.5,242,650.5]
["Total",6435,7025,13460]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",73742.964199518596,0,7523.1201915928541,462.5561692478924,3919.1906243001281,2316.7506973105178,281128.46920738602,369093.05108935601]
["Floating vs. Fixed",113528.98999596047,49072.327975314336,15077.560418419425,1027.4882329045047,46897.878171852644,124541.31466035167,598954.40341976413,949099.96287456714]
["Overnight Index Swap",16707.46,0,0,0,0,0,90768.045834142802,107475.50583414279]
["Total",203979.41419547904,49072.327975314336,22600.680610012278,1490.0444021523972,50817.068796152773,126858.06535766218,970850.91846129298,1425668.519798066]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",623.5,0,86,34,115,105.5,1085,2049]
["Floating vs. Fixed",1223.5,1811.5,140,48.5,503,2490,4544,10760.5]
["Overnight Index Swap",34.5,0,0,0,0,0,616,650.5]
["Total",1881.5,1811.5,226,82.5,618,2595.5,6245,13460]
[]
["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",249694.42242837354,62233.833196272848,50177.322915170655,4918.9078274653075,1339.3253212384629,540.96463860565382,188.27476222952828,369093.05108935601]
["Floating vs. Fixed",463792.07876681775,184763.32973628052,198832.08675078713,74757.15035537041,16929.501133172136,3916.9927953307401,6108.8233368084766,949099.96287456714]
["Overnight Index Swap",90416.999679112429,8778.1551919503308,5703.0409258033851,2559.2347204219045,17.044185276666493,1.0311315783522743,-2.6193447411060333E-10,107475.50583414281]
["Total",803903.50087430375,255775.31812450368,254712.45059176118,82235.292903257636,18285.870639687266,4458.9885655147455,6297.0980990377429,1425668.519798066]
[]
["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",197,233,493,441.5,210,138,336.5,2049]
["Floating vs. Fixed",1595,1824,3279,2530.5,783,186.5,562.5,10760.5]
["Overnight Index Swap",199.5,103.5,160.5,179,4,4,0,650.5]
["Total",1991.5,2160.5,3932.5,3151,997,328.5,899,13460]