{"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:","2018-09-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",427466.22831273923,1022229.9664893895,1449696.1948021287]
["Total",427466.22831273923,1022229.9664893895,1449696.1948021287]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",46144,121523.5,167667.5]
["Total",46144,121523.5,167667.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",246997.39208989841,74103.068746194782,233180.97152329434,418907.44297358167,15811.184428904286,42154.0034777361,356006.48970332439,62535.641859194729,1449696.1948021287]
["Total",246997.39208989841,74103.068746194782,233180.97152329434,418907.44297358167,15811.184428904286,42154.0034777361,356006.48970332439,62535.641859194729,1449696.1948021287]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15056,14604,38045,43095.5,4148,9803,36661,6255,167667.5]
["Total",15056,14604,38045,43095.5,4148,9803,36661,6255,167667.5]
[]
["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",1054785.6723444003,206838.70510240734,91029.385388901414,72717.707533291716,16418.463881316366,7455.2195975603927,451.04095425107516,1449696.1948021287]
["Total",1054785.6723444003,206838.70510240734,91029.385388901414,72717.707533291716,16418.463881316366,7455.2195975603927,451.04095425107516,1449696.1948021287]
[]
["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",144221,11611,4970,4190,1698,939.5,38,167667.5]
["Total",144221,11611,4970,4190,1698,939.5,38,167667.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",73.7,"Afghani"]
["ALL",108.41,"Lek"]
["AMD",483,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",280.14499999999998,"Kwanza"]
["ARS",38.423999999999999,"Argentine Peso"]
["AUD",1.3898999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6800999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.68,"Taka"]
["BGN",1.6818,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1766.02,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3754,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.1456999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.53,"Ngultrum"]
["BWP",10.976900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3172999999999999,"Canadian Dollar"]
["CDF",1621,"Congolese Franc"]
["CHF",0.97170000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",685.59,"Chilean Peso"]
["CNY",6.827,"Yuan Renminbi"]
["COP",3094.19,"Colombian Peso"]
["COU",8.3699999999999997E-2,"Unidad de Valor Real"]
["CRC",581.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.72,"Cape Verde Escudo"]
["CZK",22.126000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4099000000000004,"Danish Krone"]
["DOP",50.02,"Dominican Peso"]
["DZD",117.96040000000001,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.502199999999998,"Ethiopian Birr"]
["EUR",0.85980000000000001,"Euro"]
["FJD",2.0981999999999998,"Fiji Dollar"]
["FKP",0.77910000000000001,"Falkland Islands Pound"]
["GBP",0.77470000000000006,"Pound Sterling"]
["GEL",2.6,"Lari"]
["GHS",4.7276999999999996,"Cedi"]
["GIP",0.77910000000000001,"Gibraltar Pound"]
["GMD",48.9,"Dalasi"]
["GNF",9007,"Guinea Franc"]
["GTQ",7.57,"Quetzal"]
["GYD",206.99,"Guyana Dollar"]
["HKD",7.8487999999999998,"Hong Kong Dollar"]
["HNL",23.980699999999999,"Lempira"]
["HRK",6.3857999999999997,"Croatian Kuna"]
["HTG",68.013199999999998,"Gourde"]
["HUF",281.47000000000003,"Forint"]
["IDR",14930,"Rupiah"]
["ILS",3.5979000000000001,"New Israeli Sheqel"]
["INR",71.75,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",109.22,"Iceland Krona"]
["JMD",136.02000000000001,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",111.52,"Yen"]
["KES",100.65,"Kenyan Shilling"]
["KGS",68.8,"Som"]
["KHR",4035.45,"Riel"]
["KMF",423.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1118.8399999999999,"Won"]
["KWD",0.30259999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",371.17,"Tenge"]
["LAK",8495,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",162.1,"Sri Lanka Rupee"]
["LRD",154.16999999999999,"Liberian Dollar"]
["LSL",15.4061,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3808,"Libyan Dinar"]
["MAD",9.4177999999999997,"Moroccan Dirham"]
["MDL",16.649999999999999,"Moldovan Leu"]
["MGA",3367,"Malagasy Ariary"]
["MKD",52.67,"Denar"]
["MMK",1540,"Kyat"]
["MNT",2458,"Tugrik"]
["MOP",8.0830000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",19.337499999999999,"Mexican Peso"]
["MXV",3.1819999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1459999999999999,"Malaysian Ringgit"]
["MZN",60.1,"Metical"]
["NAD",15.407999999999999,"Namibia Dollar"]
["NGN",305.2,"Naira"]
["NIO",31.9,"Cordoba Oro"]
["NOK",8.3926999999999996,"Norwegian Krone"]
["NPR",114.8,"Nepalese Rupee"]
["NZD",1.5167999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3134000000000001,"Nuevo Sol"]
["PGK",3.2414999999999998,"Kina"]
["PHP",53.651000000000003,"Philippine Peso"]
["PKR",122.22,"Pakistan Rupee"]
["PLN",3.7189999999999999,"Zloty"]
["PYG",5812,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9830000000000001,"Leu"]
["RSD",101.4,"Serbian Dinar"]
["RUB",68.191000000000003,"Russian Ruble"]
["RWF",879.42409999999995,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.52,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",9.0526999999999997,"Swedish Krona"]
["SGD",1.3754,"Singapore Dollar"]
["SHP",0.77449999999999997,"Saint Helena Pound"]
["SLL",8300,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",146.98849999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",15.390599999999999,"Lilangeni"]
["THB",32.770000000000003,"Baht"]
["TJS",9.4194999999999993,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7652999999999999,"Tunisian Dinar"]
["TOP",2.1896,"Pa'anga"]
["TRY",6.5789,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.766999999999999,"New Taiwan Dollar"]
["TZS",2284,"Tanzanian Shilling"]
["UAH",28.38,"Hryvnia"]
["UGX",3780,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.44,"Peso Uruguayo"]
["UZS",7822.22,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23313,"Dong"]
["VUV",111.26,"Vatu"]
["WST",2.524,"Tala"]
["XAF",586.53,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",554.35,"CFA Franc BCEAO"]
["XPF",102.05,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",15.43,"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:","2018-09-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",652435.15910513443,418057.78684325982,1070492.9459483942]
["Floating vs. Fixed",6236398.7598777926,4443597.2409860129,10679996.000863805]
["Overnight Index Swap",901608.02631683066,596448.89186503622,1498056.9181818669]
["Total",7790441.9452997576,5458103.9196943091,13248545.864994066]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8425,3552,11977]
["Floating vs. Fixed",126350.5,123242,249592.5]
["Overnight Index Swap",8166,9240,17406]
["Total",142941.5,136034,278975.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",328992.82196867035,0,22048.931684568903,6160.3353847257995,176728.2603610222,92728.490766568357,443834.10578283865,1070492.9459483942]
["Floating vs. Fixed",1921933.0010945015,933795.015966265,240655.14384931672,43421.587364516599,1002278.7323847915,2259436.6829941673,4278475.8372102473,10679996.000863805]
["Overnight Index Swap",271152.852296,0,206341.59097755302,1576.0939718600748,68985.274453631617,38.222403424727354,949962.88407939742,1498056.9181818669]
["Total",2522078.6753591718,933795.015966265,469045.66651143867,51158.016721102467,1247992.2671994453,2352203.3961641607,5672272.8270724835,13248545.864994066]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3060,0,204,80,1848,2492,4293,11977]
["Floating vs. Fixed",48583,32564,3782,1004,15446.5,56354.5,91858.5,249592.5]
["Overnight Index Swap",607,0,384,5,207,3,16200,17406]
["Total",52250,32564,4370,1089,17501.5,58849.5,112351.5,278975.5]
[]
["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",361596.08018725767,216304.09299197755,317200.12073808233,142391.82860611551,17953.258152807699,9887.1904644451788,5160.374807708431,1070492.9459483942]
["Floating vs. Fixed",4318481.4254248487,1880465.304778178,2696549.1728415694,1359984.6320712711,188143.10206381098,95544.183425739931,140828.1802583877,10679996.000863805]
["Overnight Index Swap",1174661.0306275878,172813.76640383888,129584.9382969499,19378.240678667731,564.31435277207709,882.75781634902,171.87000570143573,1498056.9181818669]
["Total",5854738.5362396939,2269583.1641739942,3143334.2318766019,1521754.7013560543,206660.67456939077,106314.13170653414,146160.42507179757,13248545.864994066]
[]
["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",2037,1832,3949,2782,546,448,383,11977]
["Floating vs. Fixed",53770,37054.5,88401.5,52662,7469.5,4593,5642,249592.5]
["Overnight Index Swap",5179,3387.5,8335.5,436,27,32,9,17406]
["Total",60986,42274,100686,55880,8042.5,5073,6034,278975.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",73.7,"Afghani"]
["ALL",108.41,"Lek"]
["AMD",483,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",280.14499999999998,"Kwanza"]
["ARS",38.423999999999999,"Argentine Peso"]
["AUD",1.3898999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6800999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.68,"Taka"]
["BGN",1.6818,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1766.02,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3754,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.1456999999999997,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.53,"Ngultrum"]
["BWP",10.976900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3172999999999999,"Canadian Dollar"]
["CDF",1621,"Congolese Franc"]
["CHF",0.97170000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",685.59,"Chilean Peso"]
["CNY",6.827,"Yuan Renminbi"]
["COP",3094.19,"Colombian Peso"]
["COU",8.3699999999999997E-2,"Unidad de Valor Real"]
["CRC",581.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.72,"Cape Verde Escudo"]
["CZK",22.126000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4099000000000004,"Danish Krone"]
["DOP",50.02,"Dominican Peso"]
["DZD",117.96040000000001,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.502199999999998,"Ethiopian Birr"]
["EUR",0.85980000000000001,"Euro"]
["FJD",2.0981999999999998,"Fiji Dollar"]
["FKP",0.77910000000000001,"Falkland Islands Pound"]
["GBP",0.77470000000000006,"Pound Sterling"]
["GEL",2.6,"Lari"]
["GHS",4.7276999999999996,"Cedi"]
["GIP",0.77910000000000001,"Gibraltar Pound"]
["GMD",48.9,"Dalasi"]
["GNF",9007,"Guinea Franc"]
["GTQ",7.57,"Quetzal"]
["GYD",206.99,"Guyana Dollar"]
["HKD",7.8487999999999998,"Hong Kong Dollar"]
["HNL",23.980699999999999,"Lempira"]
["HRK",6.3857999999999997,"Croatian Kuna"]
["HTG",68.013199999999998,"Gourde"]
["HUF",281.47000000000003,"Forint"]
["IDR",14930,"Rupiah"]
["ILS",3.5979000000000001,"New Israeli Sheqel"]
["INR",71.75,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",109.22,"Iceland Krona"]
["JMD",136.02000000000001,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",111.52,"Yen"]
["KES",100.65,"Kenyan Shilling"]
["KGS",68.8,"Som"]
["KHR",4035.45,"Riel"]
["KMF",423.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1118.8399999999999,"Won"]
["KWD",0.30259999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",371.17,"Tenge"]
["LAK",8495,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",162.1,"Sri Lanka Rupee"]
["LRD",154.16999999999999,"Liberian Dollar"]
["LSL",15.4061,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3808,"Libyan Dinar"]
["MAD",9.4177999999999997,"Moroccan Dirham"]
["MDL",16.649999999999999,"Moldovan Leu"]
["MGA",3367,"Malagasy Ariary"]
["MKD",52.67,"Denar"]
["MMK",1540,"Kyat"]
["MNT",2458,"Tugrik"]
["MOP",8.0830000000000002,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",19.337499999999999,"Mexican Peso"]
["MXV",3.1819999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1459999999999999,"Malaysian Ringgit"]
["MZN",60.1,"Metical"]
["NAD",15.407999999999999,"Namibia Dollar"]
["NGN",305.2,"Naira"]
["NIO",31.9,"Cordoba Oro"]
["NOK",8.3926999999999996,"Norwegian Krone"]
["NPR",114.8,"Nepalese Rupee"]
["NZD",1.5167999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3134000000000001,"Nuevo Sol"]
["PGK",3.2414999999999998,"Kina"]
["PHP",53.651000000000003,"Philippine Peso"]
["PKR",122.22,"Pakistan Rupee"]
["PLN",3.7189999999999999,"Zloty"]
["PYG",5812,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9830000000000001,"Leu"]
["RSD",101.4,"Serbian Dinar"]
["RUB",68.191000000000003,"Russian Ruble"]
["RWF",879.42409999999995,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.52,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",9.0526999999999997,"Swedish Krona"]
["SGD",1.3754,"Singapore Dollar"]
["SHP",0.77449999999999997,"Saint Helena Pound"]
["SLL",8300,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",146.98849999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",15.390599999999999,"Lilangeni"]
["THB",32.770000000000003,"Baht"]
["TJS",9.4194999999999993,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7652999999999999,"Tunisian Dinar"]
["TOP",2.1896,"Pa'anga"]
["TRY",6.5789,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.766999999999999,"New Taiwan Dollar"]
["TZS",2284,"Tanzanian Shilling"]
["UAH",28.38,"Hryvnia"]
["UGX",3780,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.44,"Peso Uruguayo"]
["UZS",7822.22,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23313,"Dong"]
["VUV",111.26,"Vatu"]
["WST",2.524,"Tala"]
["XAF",586.53,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",554.35,"CFA Franc BCEAO"]
["XPF",102.05,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",15.43,"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:","2018-09-03","to","2018-09-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",96638.414774258548,250274.26603467931,346912.68080893788]
["Total",96638.414774258548,250274.26603467931,346912.68080893788]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14045.5,30555.5,44601]
["Total",14045.5,30555.5,44601]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31803.915519967355,23409.737812471278,89114.096762722111,78435.472570212936,5168.1747168663251,15824.286566485334,91836.604327755937,11320.392532456608,346912.68080893788]
["Total",31803.915519967355,23409.737812471278,89114.096762722111,78435.472570212936,5168.1747168663251,15824.286566485334,91836.604327755937,11320.392532456608,346912.68080893788]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2257.5,4616,11156,11052,1237,3786.5,9559,937,44601]
["Total",2257.5,4616,11156,11052,1237,3786.5,9559,937,44601]
[]
["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",284375.25709557021,48902.57023205961,6179.3042142140557,2814.0165241854693,4365.9939307024597,200.78881220482108,74.750000001222361,346912.68080893788]
["Total",284375.25709557021,48902.57023205961,6179.3042142140557,2814.0165241854693,4365.9939307024597,200.78881220482108,74.750000001222361,346912.68080893788]
[]
["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",41259,2382.5,370,211.5,329,23,26,44601]
["Total",41259,2382.5,370,211.5,329,23,26,44601]

{"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:","2018-09-03","to","2018-09-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",22163.363339349868,239457.03610612822,261620.39944547808]
["Floating vs. Fixed",313587.7798061925,519188.22141958214,832776.00122577464]
["Overnight Index Swap",41509.370687525727,33053.552251656925,74562.922939182652]
["Total",377260.51383306808,791698.80977736728,1168959.3236104355]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",159,1845.5,2004.5]
["Floating vs. Fixed",5030.5,4590.5,9621]
["Overnight Index Swap",758,170,928]
["Total",5947.5,6606,12553.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",63147.093587389456,0,9927.2746601027247,455.48189305160793,17305.131886639821,2760.8372235470829,168024.58019474737,261620.39944547805]
["Floating vs. Fixed",106612.87719976608,44016.082741775776,8710.5032523830087,3504.0238248279657,17221.786523037648,106075.91686522473,546634.81081875949,832776.00122577464]
["Overnight Index Swap",6029,0,7374.8239915824524,0,2773.8026488238534,38.220780214905368,58347.07551856144,74562.922939182652]
["Total",175788.97078715553,44016.082741775776,26012.601904068186,3959.5057178795737,37300.721058501324,108874.97486898673,773006.46653206821,1168959.3236104355]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",414,0,232,32,164.5,97,1065,2004.5]
["Floating vs. Fixed",1173.5,1187.5,170,48,335.5,2152,4554.5,9621]
["Overnight Index Swap",7,0,14,0,8,3,896,928]
["Total",1594.5,1187.5,416,80,508,2252,6515.5,12553.5]
[]
["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",122121.18119404746,68849.91737960621,53148.200111055448,10994.587588809907,5864.7736617306882,553.45873835959969,88.280771868769079,261620.39944547808]
["Floating vs. Fixed",413412.83771712653,138461.78096515796,166306.00455483596,82461.82948941979,23518.171142877862,2506.8284735916141,6108.5488827648805,832776.00122577464]
["Overnight Index Swap",52924.409921569328,13527.180051018806,5482.9265567128014,2613.3258221860069,14.162811680148925,0.91777601578176315,-2.0372681319713593E-10,74562.922939182652]
["Total",588458.42883274332,220838.87839578299,224937.13122260422,96069.742900415702,29397.107616288697,3061.2049879669958,6196.8296546334459,1168959.3236104355]
[]
["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",209,223,443.5,470.5,210.5,134,314,2004.5]
["Floating vs. Fixed",1628.5,1237,2710,2491.5,969.5,149.5,435,9621]
["Overnight Index Swap",364,225,174.5,160.5,2,2,0,928]
["Total",2201.5,1685,3328,3122.5,1182,285.5,749,12553.5]