{"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:","2018-08-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",415971.34781214484,995870.96372237848,1411842.3115345233]
["Total",415971.34781214484,995870.96372237848,1411842.3115345233]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45238,115666,160904]
["Total",45238,115666,160904]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",250756.59789237627,64866.479198197405,222595.97294762955,408685.45631758758,14874.929395953155,38860.577633806817,343647.3744736787,67554.923675293569,1411842.3115345233]
["Total",250756.59789237627,64866.479198197405,222595.97294762955,408685.45631758758,14874.929395953155,38860.577633806817,343647.3744736787,67554.923675293569,1411842.3115345233]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15054,13255,35109.5,42129.5,3803,8864,36326,6363,160904]
["Total",15054,13255,35109.5,42129.5,3803,8864,36326,6363,160904]
[]
["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",1031171.0195287275,195128.49788029597,87777.386887103872,74376.377936095902,15675.286895548001,7262.7018573307496,451.04054942145012,1411842.3115345233]
["Total",1031171.0195287275,195128.49788029597,87777.386887103872,74376.377936095902,15675.286895548001,7262.7018573307496,451.04054942145012,1411842.3115345233]
[]
["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",138849.5,10594,4767,4116,1632,907.5,38,160904]
["Total",138849.5,10594,4767,4116,1632,907.5,38,160904]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",73,"Afghani"]
["ALL",107.58,"Lek"]
["AMD",481,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",271.005,"Kwanza"]
["ARS",33.898000000000003,"Argentine Peso"]
["AUD",1.3673999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6687000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.61,"Taka"]
["BGN",1.6700999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1765.19,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3641000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.1064999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.513999999999996,"Ngultrum"]
["BWP",10.6045,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2902,"Canadian Dollar"]
["CDF",1620,"Congolese Franc"]
["CHF",0.97050000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",667.51,"Chilean Peso"]
["CNY",6.819,"Yuan Renminbi"]
["COP",2998.25,"Colombian Peso"]
["COU",8.7499999999999994E-2,"Unidad de Valor Real"]
["CRC",569,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.08,"Cape Verde Escudo"]
["CZK",21.968,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3691000000000004,"Danish Krone"]
["DOP",49.98,"Dominican Peso"]
["DZD",117.4885,"Algerian Dinar"]
["EGP",17.84,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.474499999999999,"Ethiopian Birr"]
["EUR",0.85399999999999998,"Euro"]
["FJD",2.0798999999999999,"Fiji Dollar"]
["FKP",0.77790000000000004,"Falkland Islands Pound"]
["GBP",0.76749999999999996,"Pound Sterling"]
["GEL",2.5619999999999998,"Lari"]
["GHS",4.7350000000000003,"Cedi"]
["GIP",0.77790000000000004,"Gibraltar Pound"]
["GMD",48.65,"Dalasi"]
["GNF",9007,"Guinea Franc"]
["GTQ",7.54,"Quetzal"]
["GYD",207.38,"Guyana Dollar"]
["HKD",7.8484999999999996,"Hong Kong Dollar"]
["HNL",23.979500000000002,"Lempira"]
["HRK",6.3494999999999999,"Croatian Kuna"]
["HTG",67.888199999999998,"Gourde"]
["HUF",278.11,"Forint"]
["IDR",14650,"Rupiah"]
["ILS",3.6078999999999999,"New Israeli Sheqel"]
["INR",70.53,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",106.53,"Iceland Krona"]
["JMD",136.33000000000001,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",111.65,"Yen"]
["KES",100.6,"Kenyan Shilling"]
["KGS",68.900000000000006,"Som"]
["KHR",4025.4205999999999,"Riel"]
["KMF",426.07,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1109.6400000000001,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",363.57,"Tenge"]
["LAK",8482,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",161.30000000000001,"Sri Lanka Rupee"]
["LRD",154.02000000000001,"Liberian Dollar"]
["LSL",14.341799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3757999999999999,"Libyan Dinar"]
["MAD",9.3850999999999996,"Moroccan Dirham"]
["MDL",16.693100000000001,"Moldovan Leu"]
["MGA",3307,"Malagasy Ariary"]
["MKD",52.33,"Denar"]
["MMK",1535,"Kyat"]
["MNT",2456,"Tugrik"]
["MOP",8.0730000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",712.82,"Kwacha"]
["MXN",18.950399999999998,"Mexican Peso"]
["MXV",3.1236000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1050000000000004,"Malaysian Ringgit"]
["MZN",59.85,"Metical"]
["NAD",14.343,"Namibia Dollar"]
["NGN",305.14999999999998,"Naira"]
["NIO",31.9,"Cordoba Oro"]
["NOK",8.3290000000000006,"Norwegian Krone"]
["NPR",112.94,"Nepalese Rupee"]
["NZD",1.4881,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2887,"Nuevo Sol"]
["PGK",3.2309999999999999,"Kina"]
["PHP",53.386000000000003,"Philippine Peso"]
["PKR",122.05,"Pakistan Rupee"]
["PLN",3.6610999999999998,"Zloty"]
["PYG",5822,"Guarani"]
["QAR",3.641,"Qatari Rial"]
["RON",3.9527000000000001,"Leu"]
["RSD",100.85,"Serbian Dinar"]
["RUB",67.857500000000002,"Russian Ruble"]
["RWF",878.63080000000002,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.52,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",9.1362000000000005,"Swedish Krona"]
["SGD",1.3643000000000001,"Singapore Dollar"]
["SHP",0.76739999999999997,"Saint Helena Pound"]
["SLL",8298,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",146.96,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6620000000000008,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.327400000000001,"Lilangeni"]
["THB",32.68,"Baht"]
["TJS",9.4145000000000003,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7431000000000001,"Tunisian Dinar"]
["TOP",2.1749000000000001,"Pa'anga"]
["TRY",6.4485000000000001,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.687999999999999,"New Taiwan Dollar"]
["TZS",2284,"Tanzanian Shilling"]
["UAH",28.1,"Hryvnia"]
["UGX",3760,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.92,"Peso Uruguayo"]
["UZS",7814.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23300,"Dong"]
["VUV",108.53,"Vatu"]
["WST",2.5145,"Tala"]
["XAF",575.36,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",557.66,"CFA Franc BCEAO"]
["XPF",101.38,"CFP Franc"]
["YER",249.7,"Yemeni Rial"]
["ZAR",14.34,"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:","2018-08-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",647377.44601446495,457102.26840860129,1104479.7144230662]
["Floating vs. Fixed",6178934.3351801736,4460747.4213800943,10639681.756560268]
["Overnight Index Swap",1002665.2358050898,616149.1774188939,1618814.4132239837]
["Total",7828977.016999728,5533998.8672075896,13362975.884207318]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8354,3670,12024]
["Floating vs. Fixed",124255.5,122584.5,246840]
["Overnight Index Swap",7817,9216,17033]
["Total",140426.5,135470.5,275897]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",333433.88488337811,0,26131.290583630525,6204.575495816327,188287.74501332664,91532.948453534642,458889.26999338006,1104479.7144230662]
["Floating vs. Fixed",1902952.1042460522,917659.27849949931,245582.43189567653,42089.368058293963,1013760.8165181216,2228223.4950550683,4289414.2622875562,10639681.756560268]
["Overnight Index Swap",272413.852296,0,203869.90623243549,1590.8794788273615,76581.169882024202,0,1064358.6053346968,1618814.4132239837]
["Total",2508799.84142543,917659.27849949931,475583.62871174252,49884.823032937646,1278629.7314134724,2319756.4435086031,5812662.1376156323,13362975.884207318]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3148,0,217,82,1847,2460,4270,12024]
["Floating vs. Fixed",48300.5,32132.5,3777,1002,15485,55563,90580,246840]
["Overnight Index Swap",607,0,373,5,205,0,15843,17033]
["Total",52055.5,32132.5,4367,1089,17537,58023,110693,275897]
[]
["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",386464.83571494225,224598.50404071904,318958.87819547113,142354.15552755899,17006.748620680861,9895.9159477901139,5200.6763759038877,1104479.7144230662]
["Floating vs. Fixed",4317500.4690746889,1876582.0304025575,2676976.5691047492,1347911.5692208302,187064.56186887276,94685.340003581863,138961.21688498743,10639681.756560268]
["Overnight Index Swap",1295923.609587851,171152.74707022338,131317.1349630765,18798.420056715244,565.8510704950744,884.06311539254682,172.58736023004167,1618814.4132239837]
["Total",5999888.9143774817,2272333.2815135,3127252.5822632969,1509064.1448051045,204637.16156004867,105465.31906676452,144334.48062112136,13362975.884207318]
[]
["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",2048,1838,3961,2763,554,452,408,12024]
["Floating vs. Fixed",53359,36590.5,87323.5,51979.5,7420.5,4572,5595,246840]
["Overnight Index Swap",4990,3309.5,8248.5,413,29,34,9,17033]
["Total",60397,41738,99533,55155.5,8003.5,5058,6012,275897]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",73,"Afghani"]
["ALL",107.58,"Lek"]
["AMD",481,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",271.005,"Kwanza"]
["ARS",33.898000000000003,"Argentine Peso"]
["AUD",1.3673999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6687000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.61,"Taka"]
["BGN",1.6700999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1765.19,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3641000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.1064999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.513999999999996,"Ngultrum"]
["BWP",10.6045,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2902,"Canadian Dollar"]
["CDF",1620,"Congolese Franc"]
["CHF",0.97050000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",667.51,"Chilean Peso"]
["CNY",6.819,"Yuan Renminbi"]
["COP",2998.25,"Colombian Peso"]
["COU",8.7499999999999994E-2,"Unidad de Valor Real"]
["CRC",569,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.08,"Cape Verde Escudo"]
["CZK",21.968,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3691000000000004,"Danish Krone"]
["DOP",49.98,"Dominican Peso"]
["DZD",117.4885,"Algerian Dinar"]
["EGP",17.84,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.474499999999999,"Ethiopian Birr"]
["EUR",0.85399999999999998,"Euro"]
["FJD",2.0798999999999999,"Fiji Dollar"]
["FKP",0.77790000000000004,"Falkland Islands Pound"]
["GBP",0.76749999999999996,"Pound Sterling"]
["GEL",2.5619999999999998,"Lari"]
["GHS",4.7350000000000003,"Cedi"]
["GIP",0.77790000000000004,"Gibraltar Pound"]
["GMD",48.65,"Dalasi"]
["GNF",9007,"Guinea Franc"]
["GTQ",7.54,"Quetzal"]
["GYD",207.38,"Guyana Dollar"]
["HKD",7.8484999999999996,"Hong Kong Dollar"]
["HNL",23.979500000000002,"Lempira"]
["HRK",6.3494999999999999,"Croatian Kuna"]
["HTG",67.888199999999998,"Gourde"]
["HUF",278.11,"Forint"]
["IDR",14650,"Rupiah"]
["ILS",3.6078999999999999,"New Israeli Sheqel"]
["INR",70.53,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",106.53,"Iceland Krona"]
["JMD",136.33000000000001,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",111.65,"Yen"]
["KES",100.6,"Kenyan Shilling"]
["KGS",68.900000000000006,"Som"]
["KHR",4025.4205999999999,"Riel"]
["KMF",426.07,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1109.6400000000001,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",363.57,"Tenge"]
["LAK",8482,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",161.30000000000001,"Sri Lanka Rupee"]
["LRD",154.02000000000001,"Liberian Dollar"]
["LSL",14.341799999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3757999999999999,"Libyan Dinar"]
["MAD",9.3850999999999996,"Moroccan Dirham"]
["MDL",16.693100000000001,"Moldovan Leu"]
["MGA",3307,"Malagasy Ariary"]
["MKD",52.33,"Denar"]
["MMK",1535,"Kyat"]
["MNT",2456,"Tugrik"]
["MOP",8.0730000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",712.82,"Kwacha"]
["MXN",18.950399999999998,"Mexican Peso"]
["MXV",3.1236000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1050000000000004,"Malaysian Ringgit"]
["MZN",59.85,"Metical"]
["NAD",14.343,"Namibia Dollar"]
["NGN",305.14999999999998,"Naira"]
["NIO",31.9,"Cordoba Oro"]
["NOK",8.3290000000000006,"Norwegian Krone"]
["NPR",112.94,"Nepalese Rupee"]
["NZD",1.4881,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2887,"Nuevo Sol"]
["PGK",3.2309999999999999,"Kina"]
["PHP",53.386000000000003,"Philippine Peso"]
["PKR",122.05,"Pakistan Rupee"]
["PLN",3.6610999999999998,"Zloty"]
["PYG",5822,"Guarani"]
["QAR",3.641,"Qatari Rial"]
["RON",3.9527000000000001,"Leu"]
["RSD",100.85,"Serbian Dinar"]
["RUB",67.857500000000002,"Russian Ruble"]
["RWF",878.63080000000002,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.52,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",9.1362000000000005,"Swedish Krona"]
["SGD",1.3643000000000001,"Singapore Dollar"]
["SHP",0.76739999999999997,"Saint Helena Pound"]
["SLL",8298,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",146.96,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6620000000000008,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.327400000000001,"Lilangeni"]
["THB",32.68,"Baht"]
["TJS",9.4145000000000003,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7431000000000001,"Tunisian Dinar"]
["TOP",2.1749000000000001,"Pa'anga"]
["TRY",6.4485000000000001,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.687999999999999,"New Taiwan Dollar"]
["TZS",2284,"Tanzanian Shilling"]
["UAH",28.1,"Hryvnia"]
["UGX",3760,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.92,"Peso Uruguayo"]
["UZS",7814.4,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23300,"Dong"]
["VUV",108.53,"Vatu"]
["WST",2.5145,"Tala"]
["XAF",575.36,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",557.66,"CFA Franc BCEAO"]
["XPF",101.38,"CFP Franc"]
["YER",249.7,"Yemeni Rial"]
["ZAR",14.34,"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:","2018-08-27","to","2018-08-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",88624.309867577307,186644.25496156604,275268.56482914335]
["Total",88624.309867577307,186644.25496156604,275268.56482914335]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12283,24091,36374]
["Total",12283,24091,36374]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",27567.253546183685,14891.089454930798,54668.23852467964,69968.161007605449,4130.9216917860531,9706.8361519124137,76954.198856319301,17381.865595726034,275268.56482914335]
["Total",27567.253546183685,14891.089454930798,54668.23852467964,69968.161007605449,4130.9216917860531,9706.8361519124137,76954.198856319301,17381.865595726034,275268.56482914335]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1998,3450,9103.5,10470,910,1617.5,8030,795,36374]
["Total",1998,3450,9103.5,10470,910,1617.5,8030,795,36374]
[]
["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",235494.22712647344,26551.793373441764,4747.09356866299,3436.6139343684617,4761.6124546044284,258.72437159161012,18.500000000698492,275268.56482914335]
["Total",235494.22712647344,26551.793373441764,4747.09356866299,3436.6139343684617,4761.6124546044284,258.72437159161012,18.500000000698492,275268.56482914335]
[]
["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",34205,1495.5,201.5,180.5,265,24.5,2,36374]
["Total",34205,1495.5,201.5,180.5,265,24.5,2,36374]

{"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:","2018-08-27","to","2018-08-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12216.654005331166,338542.89269836131,350759.54670369247]
["Floating vs. Fixed",382059.3692785906,605162.72534480668,987222.09462339734]
["Overnight Index Swap",38668.95724838935,44380.338576479226,83049.295824868575]
["Total",432944.98053231114,988085.95661964722,1421030.9371519585]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",121,2050,2171]
["Floating vs. Fixed",5942,4792.5,10734.5]
["Overnight Index Swap",270,116,386]
["Total",6333,6958.5,13291.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",72141.460888051195,0,12725.728453589812,446.20416031144174,22928.962961780639,1696.1267427672769,240821.06349719211,350759.54670369247]
["Floating vs. Fixed",140248.70866845155,66060.498587558075,16207.261313198227,754.69000836984424,16255.233414738621,137879.49583649126,609816.20679458964,987222.09462339722]
["Overnight Index Swap",7094,0,5945.9502452384804,0,0,0,70009.345579630099,83049.295824868575]
["Total",219484.16955650275,66060.498587558075,34878.94001202652,1200.8941686812859,39184.196376519263,139575.62257925855,920646.61587141186,1421030.9371519582]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",612.5,0,217,34,126.5,76,1105,2171]
["Floating vs. Fixed",1777,1509,205,37,185.5,2560.5,4460.5,10734.5]
["Overnight Index Swap",10.5,0,8,0,0,0,367.5,386]
["Total",2400,1509,430,71,312,2636.5,5933,13291.5]
[]
["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",197029.94702673153,83244.812140486771,58588.458517581261,8546.5832317301538,2422.1764354301836,502.19174621607539,425.37760551646352,350759.54670369247]
["Floating vs. Fixed",507403.42564073059,170107.59913943431,198994.72779207965,80284.718664599452,23634.829298429504,1933.4305960466379,4863.3634920769837,987222.09462339722]
["Overnight Index Swap",64951.146450230503,11039.852639373741,6128.2437120572122,913.92764202945875,15.144114949120487,0.98126622851467638,0,83049.295824868546]
["Total",769384.5191176926,264392.26391929481,263711.43002171809,89745.229538359068,26072.149848808811,2436.603608491228,5288.7410975934472,1421030.9371519582]
[]
["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",247.5,244.5,492,479,215.5,140,352.5,2171]
["Floating vs. Fixed",1596,1705.5,3111.5,2742,991,141.5,447,10734.5]
["Overnight Index Swap",163.5,59,87.5,68,4,4,0,386]
["Total",2007,2009,3691,3289,1210.5,285.5,799.5,13291.5]