{"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:","2018-08-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",422358.45535371004,993999.1736139236,1416357.6289676337]
["Total",422358.45535371004,993999.1736139236,1416357.6289676337]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45549.5,116622.5,162172]
["Total",45549.5,116622.5,162172]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",261128.80034249873,63828.4226685166,227218.26469913448,410922.09341179009,13006.593400987887,38506.860989973102,339814.27496188006,61932.31849285285,1416357.6289676337]
["Total",261128.80034249873,63828.4226685166,227218.26469913448,410922.09341179009,13006.593400987887,38506.860989973102,339814.27496188006,61932.31849285285,1416357.6289676337]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15476.5,12876,36752,41612.5,3394,9000,36847,6214,162172]
["Total",15476.5,12876,36752,41612.5,3394,9000,36847,6214,162172]
[]
["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",1035158.6906322869,195207.14970638489,88124.067270375963,74305.943081220365,15931.833115641437,7197.4011249616833,432.54403676232323,1416357.6289676337]
["Total",1035158.6906322869,195207.14970638489,88124.067270375963,74305.943081220365,15931.833115641437,7197.4011249616833,432.54403676232323,1416357.6289676337]
[]
["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",140275,10470,4680,4139,1672,900,36,162172]
["Total",140275,10470,4680,4139,1672,900,36,162172]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.400000000000006,"Afghani"]
["ALL",107.97,"Lek"]
["AMD",481,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",270.04500000000002,"Kwanza"]
["ARS",30.201000000000001,"Argentine Peso"]
["AUD",1.3609,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6851,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.68,"Taka"]
["BGN",1.6860999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1764.62,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3662000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.0415000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.87,"Ngultrum"]
["BWP",10.559699999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2995000000000001,"Canadian Dollar"]
["CDF",1613,"Congolese Franc"]
["CHF",0.9829,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",661.73,"Chilean Peso"]
["CNY",6.84,"Yuan Renminbi"]
["COP",2959,"Colombian Peso"]
["COU",8.7599999999999997E-2,"Unidad de Valor Real"]
["CRC",566.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.01,"Cape Verde Escudo"]
["CZK",22.172000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4309000000000003,"Danish Krone"]
["DOP",49.92,"Dominican Peso"]
["DZD",117.854,"Algerian Dinar"]
["EGP",17.82,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.448399999999999,"Ethiopian Birr"]
["EUR",0.86219999999999997,"Euro"]
["FJD",2.0768,"Fiji Dollar"]
["FKP",0.77400000000000002,"Falkland Islands Pound"]
["GBP",0.77439999999999998,"Pound Sterling"]
["GEL",2.5649999999999999,"Lari"]
["GHS",4.74,"Cedi"]
["GIP",0.77510000000000001,"Gibraltar Pound"]
["GMD",48.4,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.4950000000000001,"Quetzal"]
["GYD",205.57,"Guyana Dollar"]
["HKD",7.8494000000000002,"Hong Kong Dollar"]
["HNL",23.9556,"Lempira"]
["HRK",6.4047000000000001,"Croatian Kuna"]
["HTG",68.883799999999994,"Gourde"]
["HUF",278.06,"Forint"]
["IDR",14575,"Rupiah"]
["ILS",3.6284999999999998,"New Israeli Sheqel"]
["INR",69.86,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",107.64,"Iceland Krona"]
["JMD",135.65,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",110.54,"Yen"]
["KES",100.62,"Kenyan Shilling"]
["KGS",69.25,"Som"]
["KHR",4055.32,"Riel"]
["KMF",426.33,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1116.76,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",361.57,"Tenge"]
["LAK",8486,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",160.5,"Sri Lanka Rupee"]
["LRD",153.65,"Liberian Dollar"]
["LSL",14.151300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3895,"Libyan Dinar"]
["MAD",9.4625000000000004,"Moroccan Dirham"]
["MDL",16.753499999999999,"Moldovan Leu"]
["MGA",3283,"Malagasy Ariary"]
["MKD",52.82,"Denar"]
["MMK",1507,"Kyat"]
["MNT",2458,"Tugrik"]
["MOP",8.0719999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.229999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.45,"Kwacha"]
["MXN",18.726700000000001,"Mexican Peso"]
["MXV",3.0895999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0960000000000001,"Malaysian Ringgit"]
["MZN",59.4,"Metical"]
["NAD",14.154999999999999,"Namibia Dollar"]
["NGN",305.10000000000002,"Naira"]
["NIO",31.86,"Cordoba Oro"]
["NOK",8.3392999999999997,"Norwegian Krone"]
["NPR",111.7,"Nepalese Rupee"]
["NZD",1.4927999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2805,"Nuevo Sol"]
["PGK",3.2309999999999999,"Kina"]
["PHP",53.36,"Philippine Peso"]
["PKR",121.45,"Pakistan Rupee"]
["PLN",3.6815000000000002,"Zloty"]
["PYG",5773,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0030000000000001,"Leu"]
["RSD",101.58,"Serbian Dinar"]
["RUB",68.033000000000001,"Russian Ruble"]
["RWF",877.75699999999995,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.5,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",9.0627999999999993,"Swedish Krona"]
["SGD",1.3664000000000001,"Singapore Dollar"]
["SHP",0.77390000000000003,"Saint Helena Pound"]
["SLL",8750,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",145.15049999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.157299999999999,"Lilangeni"]
["THB",32.67,"Baht"]
["TJS",9.4170999999999996,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7315999999999998,"Tunisian Dinar"]
["TOP",2.1915,"Pa'anga"]
["TRY",6.0294999999999996,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.655000000000001,"New Taiwan Dollar"]
["TZS",2284,"Tanzanian Shilling"]
["UAH",27.84,"Hryvnia"]
["UGX",3737.52,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.88,"Peso Uruguayo"]
["UZS",7783.18,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23274,"Dong"]
["VUV",108.53,"Vatu"]
["WST",2.5373999999999999,"Tala"]
["XAF",577.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",564.09,"CFA Franc BCEAO"]
["XPF",102.34,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.1608,"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:","2018-08-24"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",652100.79166674439,442947.58353584388,1095048.3752025883]
["Floating vs. Fixed",6059918.5456644166,4404079.1085884031,10463997.65425282]
["Overnight Index Swap",1017602.1652341506,630240.5661297082,1647842.7313638588]
["Total",7729621.5025653113,5477267.2582539544,13206888.760819267]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8382,3519,11901]
["Floating vs. Fixed",121956.5,122415.5,244372]
["Overnight Index Swap",7737,9222.5,16959.5]
["Total",138075.5,135157,273232.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",333583.69964186661,0,11174.171842260872,6099.8926836855435,172358.63312829807,92286.690692943579,479545.28721353365,1095048.3752025883]
["Floating vs. Fixed",1906771.6823505021,887469.2899318675,235993.49719268482,41432.552552811787,1031327.5320138984,2187619.9821773153,4173383.1180337397,10463997.65425282]
["Overnight Index Swap",280753.852296,0,201278.70554685709,1576.7045454545455,78707.143272372035,0,1085526.3257031753,1647842.731363859]
["Total",2521109.2342883688,887469.2899318675,448446.37458180275,49109.149781951877,1282393.3084145684,2279906.6728702588,5738454.7309504487,13206888.760819267]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3164,0,126,81,1815,2475,4240,11901]
["Floating vs. Fixed",48455,31615.5,3706,988,15459,54716.5,89432,244372]
["Overnight Index Swap",614,0,369,5,206,0,15765.5,16959.5]
["Total",52233,31615.5,4201,1074,17480,57191.5,109437.5,273232.5]
[]
["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",397094.44602794462,210860.18115165856,315125.44650200073,141056.84450113383,15992.176616198858,9862.329472534866,5056.9509311169386,1095048.3752025883]
["Floating vs. Fixed",4230496.3287386,1844881.9711495712,2638389.3412973117,1334072.1680856107,182939.97644358448,94050.193660788747,139167.67487735301,10463997.65425282]
["Overnight Index Swap",1329600.7789254417,167255.30078608141,130684.30490148538,18673.902573466821,568.73413568335877,887.77538286921538,171.93465883098543,1647842.7313638588]
["Total",5957191.5536919869,2222997.4530873112,3084199.0927007976,1493802.9151602113,199500.8871954667,104800.29851619284,144396.56046730094,13206888.760819267]
[]
["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",2026,1818,3950,2738,546,439,384,11901]
["Floating vs. Fixed",53098.5,36012,86488.5,51341.5,7229.5,4645,5557,244372]
["Overnight Index Swap",4971,3281,8224.5,415,27,32,9,16959.5]
["Total",60095.5,41111,98663,54494.5,7802.5,5116,5950,273232.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.400000000000006,"Afghani"]
["ALL",107.97,"Lek"]
["AMD",481,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",270.04500000000002,"Kwanza"]
["ARS",30.201000000000001,"Argentine Peso"]
["AUD",1.3609,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6851,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.68,"Taka"]
["BGN",1.6860999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1764.62,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3662000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.0415000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",69.87,"Ngultrum"]
["BWP",10.559699999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2995000000000001,"Canadian Dollar"]
["CDF",1613,"Congolese Franc"]
["CHF",0.9829,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",661.73,"Chilean Peso"]
["CNY",6.84,"Yuan Renminbi"]
["COP",2959,"Colombian Peso"]
["COU",8.7599999999999997E-2,"Unidad de Valor Real"]
["CRC",566.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.01,"Cape Verde Escudo"]
["CZK",22.172000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4309000000000003,"Danish Krone"]
["DOP",49.92,"Dominican Peso"]
["DZD",117.854,"Algerian Dinar"]
["EGP",17.82,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.448399999999999,"Ethiopian Birr"]
["EUR",0.86219999999999997,"Euro"]
["FJD",2.0768,"Fiji Dollar"]
["FKP",0.77400000000000002,"Falkland Islands Pound"]
["GBP",0.77439999999999998,"Pound Sterling"]
["GEL",2.5649999999999999,"Lari"]
["GHS",4.74,"Cedi"]
["GIP",0.77510000000000001,"Gibraltar Pound"]
["GMD",48.4,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.4950000000000001,"Quetzal"]
["GYD",205.57,"Guyana Dollar"]
["HKD",7.8494000000000002,"Hong Kong Dollar"]
["HNL",23.9556,"Lempira"]
["HRK",6.4047000000000001,"Croatian Kuna"]
["HTG",68.883799999999994,"Gourde"]
["HUF",278.06,"Forint"]
["IDR",14575,"Rupiah"]
["ILS",3.6284999999999998,"New Israeli Sheqel"]
["INR",69.86,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",107.64,"Iceland Krona"]
["JMD",135.65,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",110.54,"Yen"]
["KES",100.62,"Kenyan Shilling"]
["KGS",69.25,"Som"]
["KHR",4055.32,"Riel"]
["KMF",426.33,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1116.76,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",361.57,"Tenge"]
["LAK",8486,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",160.5,"Sri Lanka Rupee"]
["LRD",153.65,"Liberian Dollar"]
["LSL",14.151300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3895,"Libyan Dinar"]
["MAD",9.4625000000000004,"Moroccan Dirham"]
["MDL",16.753499999999999,"Moldovan Leu"]
["MGA",3283,"Malagasy Ariary"]
["MKD",52.82,"Denar"]
["MMK",1507,"Kyat"]
["MNT",2458,"Tugrik"]
["MOP",8.0719999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.229999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.45,"Kwacha"]
["MXN",18.726700000000001,"Mexican Peso"]
["MXV",3.0895999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0960000000000001,"Malaysian Ringgit"]
["MZN",59.4,"Metical"]
["NAD",14.154999999999999,"Namibia Dollar"]
["NGN",305.10000000000002,"Naira"]
["NIO",31.86,"Cordoba Oro"]
["NOK",8.3392999999999997,"Norwegian Krone"]
["NPR",111.7,"Nepalese Rupee"]
["NZD",1.4927999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2805,"Nuevo Sol"]
["PGK",3.2309999999999999,"Kina"]
["PHP",53.36,"Philippine Peso"]
["PKR",121.45,"Pakistan Rupee"]
["PLN",3.6815000000000002,"Zloty"]
["PYG",5773,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0030000000000001,"Leu"]
["RSD",101.58,"Serbian Dinar"]
["RUB",68.033000000000001,"Russian Ruble"]
["RWF",877.75699999999995,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.5,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",9.0627999999999993,"Swedish Krona"]
["SGD",1.3664000000000001,"Singapore Dollar"]
["SHP",0.77390000000000003,"Saint Helena Pound"]
["SLL",8750,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",145.15049999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.157299999999999,"Lilangeni"]
["THB",32.67,"Baht"]
["TJS",9.4170999999999996,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7315999999999998,"Tunisian Dinar"]
["TOP",2.1915,"Pa'anga"]
["TRY",6.0294999999999996,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.655000000000001,"New Taiwan Dollar"]
["TZS",2284,"Tanzanian Shilling"]
["UAH",27.84,"Hryvnia"]
["UGX",3737.52,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.88,"Peso Uruguayo"]
["UZS",7783.18,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23274,"Dong"]
["VUV",108.53,"Vatu"]
["WST",2.5373999999999999,"Tala"]
["XAF",577.62,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",564.09,"CFA Franc BCEAO"]
["XPF",102.34,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.1608,"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:","2018-08-20","to","2018-08-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",83958.295005831184,176819.71860413387,260778.01360996504]
["Total",83958.295005831184,176819.71860413387,260778.01360996504]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10458,18977.5,29435.5]
["Total",10458,18977.5,29435.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",53337.325584550825,8156.0558715849893,44866.420204810383,76773.585121978787,2708.5905917953542,7388.127773170504,55213.49383875155,12334.414623322635,260778.01360996504]
["Total",53337.325584550825,8156.0558715849893,44866.420204810383,76773.585121978787,2708.5905917953542,7388.127773170504,55213.49383875155,12334.414623322635,260778.01360996504]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2716.5,1773.5,5644.5,9537,534,1428,7023,779,29435.5]
["Total",2716.5,1773.5,5644.5,9537,534,1428,7023,779,29435.5]
[]
["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",228373.61555751567,20566.29511954193,3543.9244521711971,3378.8521460824013,4277.7548997777321,637.57143487675035,-6.4028427004814148E-10,260778.01360996504]
["Total",228373.61555751567,20566.29511954193,3543.9244521711971,3378.8521460824013,4277.7548997777321,637.57143487675035,-6.4028427004814148E-10,260778.01360996504]
[]
["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",27675,1271.5,142.5,134.5,192,20,0,29435.5]
["Total",27675,1271.5,142.5,134.5,192,20,0,29435.5]

{"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:","2018-08-20","to","2018-08-24"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19056.198431276822,321641.94822899502,340698.14666027186]
["Floating vs. Fixed",415005.40038610523,449093.03338213364,864098.43376823887]
["Overnight Index Swap",40093.198819246209,36981.946137946979,77075.144957193188]
["Total",474154.79763662827,807716.92774907569,1281871.7253857038]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",119,1857,1976]
["Floating vs. Fixed",6159,3986.5,10145.5]
["Overnight Index Swap",382.5,165,547.5]
["Total",6660.5,6008.5,12669]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",74659.173417400147,0,8003.3969346179965,563.76081706120362,4114.8978192429367,362.22464179348623,252994.69303015608,340698.14666027186]
["Floating vs. Fixed",85045.825763017056,71573.91335084301,6448.6098955097723,755.0108336457256,24737.923255575111,177745.89996113928,497791.25070850889,864098.43376823887]
["Overnight Index Swap",12466,0,5353.3672868381145,0,904.64990048851087,0,58351.127769866565,77075.144957193188]
["Total",172170.99918041722,71573.91335084301,19805.374116965882,1318.7716507069292,29757.470975306562,178108.12460293277,809137.07150853158,1281871.7253857038]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",526,0,86,92,116,49,1107,1976]
["Floating vs. Fixed",1109.5,1901,66,59,299,2871.5,3839.5,10145.5]
["Overnight Index Swap",16.5,0,5,0,2,0,524,547.5]
["Total",1652,1901,157,151,417,2920.5,5470.5,12669]
[]
["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",212819.91289706112,59730.080722346567,59571.501346705714,6758.8340556186095,1212.7659832985005,491.12158596463098,113.93006927671377,340698.14666027186]
["Floating vs. Fixed",452964.50782499847,160765.02448659349,161960.88875808753,66947.218045015688,16095.732758114404,710.65387556017663,4654.4080198691227,864098.43376823887]
["Overnight Index Swap",57903.234832698494,13694.860367836724,3759.2616944160668,1700.7072270474916,16.060661002496897,1.0201741920307554,-1.1641532182693481E-10,77075.144957193188]
["Total",723687.65555475804,234189.96557677677,225291.6517992093,75406.759327681793,17324.559402415398,1202.7956357168384,4768.33808914572,1281871.7253857038]
[]
["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",207,209.5,485,434.5,192,132,316,1976]
["Floating vs. Fixed",1928.5,1675.5,2830,2440,772,109,390.5,10145.5]
["Overnight Index Swap",200,118,106.5,115,4,4,0,547.5]
["Total",2335.5,2003,3421.5,2989.5,968,245,706.5,12669]