{"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:","2018-09-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",428755.33749226987,1060175.5816067096,1488930.9190989796]
["Total",428755.33749226987,1060175.5816067096,1488930.9190989796]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47336,127590,174926]
["Total",47336,127590,174926]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",242100.69017729594,75565.451363364133,248994.79661296264,438246.06953735865,16673.264739991664,45487.066456561173,362930.9114799801,58932.668731465237,1488930.9190989796]
["Total",242100.69017729594,75565.451363364133,248994.79661296264,438246.06953735865,16673.264739991664,45487.066456561173,362930.9114799801,58932.668731465237,1488930.9190989796]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",14777,15256,40970.5,45636.5,4208,9988,37800,6290,174926]
["Total",14777,15256,40970.5,45636.5,4208,9988,37800,6290,174926]
[]
["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",1075184.1885493195,224322.39120456929,89740.1512377584,75578.818001404565,16363.627412223414,7288.3008956101321,453.44179809419438,1488930.9190989796]
["Total",1075184.1885493195,224322.39120456929,89740.1512377584,75578.818001404565,16363.627412223414,7288.3008956101321,453.44179809419438,1488930.9190989796]
[]
["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",149896.5,13240,4933,4196,1694,926.5,40,174926]
["Total",149896.5,13240,4933,4196,1694,926.5,40,174926]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",75.349999999999994,"Afghani"]
["ALL",108.8,"Lek"]
["AMD",484.35,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",285.38,"Kwanza"]
["ARS",38.161999999999999,"Argentine Peso"]
["AUD",1.3947000000000001,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.694,"Azerbaijanian Manat"]
["BAM",1.6738,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.6,"Taka"]
["BGN",1.6823999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1772,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3717999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.1569000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.58,"Ngultrum"]
["BWP",10.846,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2995000000000001,"Canadian Dollar"]
["CDF",1623.66,"Congolese Franc"]
["CHF",0.97040000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",688.97,"Chilean Peso"]
["CNY",6.8574000000000002,"Yuan Renminbi"]
["COP",3043.95,"Colombian Peso"]
["COU",8.4000000000000005E-2,"Unidad de Valor Real"]
["CRC",575.77,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.65,"Cape Verde Escudo"]
["CZK",21.99,"Czech Koruna"]
["DJF",177.4,"Djibouti Franc"]
["DKK",6.4156000000000004,"Danish Krone"]
["DOP",49.73,"Dominican Peso"]
["DZD",117.83150000000001,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",27.497800000000002,"Ethiopian Birr"]
["EUR",0.86,"Euro"]
["FJD",2.1013000000000002,"Fiji Dollar"]
["FKP",0.76919999999999999,"Falkland Islands Pound"]
["GBP",0.76629999999999998,"Pound Sterling"]
["GEL",2.5950000000000002,"Lari"]
["GHS",4.7403000000000004,"Cedi"]
["GIP",0.76919999999999999,"Gibraltar Pound"]
["GMD",47.44,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.6529999999999996,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.8484999999999996,"Hong Kong Dollar"]
["HNL",23.994,"Lempira"]
["HRK",6.3920000000000003,"Croatian Kuna"]
["HTG",68.128299999999996,"Gourde"]
["HUF",279.33,"Forint"]
["IDR",14820,"Rupiah"]
["ILS",3.5741000000000001,"New Israeli Sheqel"]
["INR",72.150000000000006,"Indian Rupee"]
["IQD",1190,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",113.3,"Iceland Krona"]
["JMD",136.22999999999999,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",111.25,"Yen"]
["KES",100.75,"Kenyan Shilling"]
["KGS",69.58,"Som"]
["KHR",4081.8240999999998,"Riel"]
["KMF",423.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1119.25,"Won"]
["KWD",0.30259999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",377.37,"Tenge"]
["LAK",8499,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",162.4,"Sri Lanka Rupee"]
["LRD",154.08000000000001,"Liberian Dollar"]
["LSL",14.945,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3779999999999999,"Libyan Dinar"]
["MAD",9.4139999999999997,"Moroccan Dirham"]
["MDL",16.702000000000002,"Moldovan Leu"]
["MGA",3318,"Malagasy Ariary"]
["MKD",52.7,"Denar"]
["MMK",1550,"Kyat"]
["MNT",2476,"Tugrik"]
["MOP",8.0809999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",19.013000000000002,"Mexican Peso"]
["MXV",3.1246,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1420000000000003,"Malaysian Ringgit"]
["MZN",60.1,"Metical"]
["NAD",14.94,"Namibia Dollar"]
["NGN",304.2,"Naira"]
["NIO",31.86,"Cordoba Oro"]
["NOK",8.2578999999999994,"Norwegian Krone"]
["NPR",115.5,"Nepalese Rupee"]
["NZD",1.5227999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3285,"Nuevo Sol"]
["PGK",3.2414999999999998,"Kina"]
["PHP",54.06,"Philippine Peso"]
["PKR",123.58,"Pakistan Rupee"]
["PLN",3.7052,"Zloty"]
["PYG",5826,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9845000000000002,"Leu"]
["RSD",101.58,"Serbian Dinar"]
["RUB",68.944800000000001,"Russian Ruble"]
["RWF",858.62,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.473000000000001,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.9797999999999991,"Swedish Krona"]
["SGD",1.3717999999999999,"Singapore Dollar"]
["SHP",0.7651,"Saint Helena Pound"]
["SLL",8168,"Leone"]
["SOS",574,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",147.7595,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.951000000000001,"Lilangeni"]
["THB",32.700000000000003,"Baht"]
["TJS",9.4176000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7730000000000001,"Tunisian Dinar"]
["TOP",2.2025999999999999,"Pa'anga"]
["TRY",6.327,"Turkish Lira"]
["TTD",6.7320000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.707000000000001,"New Taiwan Dollar"]
["TZS",2286,"Tanzanian Shilling"]
["UAH",28.04,"Hryvnia"]
["UGX",3795.3,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.85,"Peso Uruguayo"]
["UZS",7857.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23280,"Dong"]
["VUV",111.4,"Vatu"]
["WST",2.5548999999999999,"Tala"]
["XAF",592,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",560.20000000000005,"CFA Franc BCEAO"]
["XPF",102.09,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.9412,"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:","2018-09-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",657110.67800380522,467423.65340470988,1124534.3314085151]
["Floating vs. Fixed",6325069.7767373193,4438271.4199745264,10763341.196711846]
["Overnight Index Swap",981598.47871945775,590767.94561171648,1572366.4243311742]
["Total",7963778.933460582,5496463.0189909525,13460241.952451535]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8463,3671,12134]
["Floating vs. Fixed",128597,123690,252287]
["Overnight Index Swap",8520,9304,17824]
["Total",145580,136665,282245]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",333814.70492856519,0,23864.586810084478,6325.6463339024349,182301.59630076354,92766.83226368195,485460.96477151755,1124534.3314085151]
["Floating vs. Fixed",1950748.5018391963,962490.22460955509,243925.62395603867,43781.445602689921,1020335.5503312397,2273190.5929958313,4268869.2573772948,10763341.196711846]
["Overnight Index Swap",314376.95229599997,0,205775.81386337223,647.07686284744887,75988.205007361801,38.22386443269415,975540.15243716014,1572366.4243311742]
["Total",2598940.1590637616,962490.22460955509,473566.02462949534,50754.168799439802,1278625.3516393648,2365995.6491239462,5729870.3745859722,13460241.952451535]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3136,0,208,78,1912,2492,4308,12134]
["Floating vs. Fixed",48818,33264,3837,988,15528,56903.5,92948.5,252287]
["Overnight Index Swap",641,0,398,15,210,3,16557,17824]
["Total",52595,33264,4443,1081,17650,59398.5,113813.5,282245]
[]
["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",407766.26155766775,210148.83365989709,326423.91968146851,146957.67870184145,18336.608587033872,9867.8918330764427,5033.1373875299469,1124534.3314085151]
["Floating vs. Fixed",4320797.0870732628,1897136.5338690423,2736474.7351397341,1384038.6482612502,188467.08570748116,95616.664966260505,140810.44169481285,10763341.196711846]
["Overnight Index Swap",1243359.6427376615,175572.07130779303,131355.87845757147,20474.004485982678,547.71012441185974,885.1775236721777,171.93969408166595,1572366.4243311742]
["Total",5971922.9913685918,2282857.4388367329,3194254.533278774,1551470.3314490744,207351.40441892689,106369.73432300912,146015.51877642446,13460241.952451535]
[]
["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",2064,1848,3995,2824,554,456,393,12134]
["Floating vs. Fixed",54058,37300.5,89352.5,53645.5,7651.5,4614,5665,252287]
["Overnight Index Swap",5400,3466.5,8430.5,461,25,32,9,17824]
["Total",61522,42615,101778,56930.5,8230.5,5102,6067,282245]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",75.349999999999994,"Afghani"]
["ALL",108.8,"Lek"]
["AMD",484.35,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",285.38,"Kwanza"]
["ARS",38.161999999999999,"Argentine Peso"]
["AUD",1.3947000000000001,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.694,"Azerbaijanian Manat"]
["BAM",1.6738,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.6,"Taka"]
["BGN",1.6823999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1772,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3717999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",4.1569000000000003,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.58,"Ngultrum"]
["BWP",10.846,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2995000000000001,"Canadian Dollar"]
["CDF",1623.66,"Congolese Franc"]
["CHF",0.97040000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",688.97,"Chilean Peso"]
["CNY",6.8574000000000002,"Yuan Renminbi"]
["COP",3043.95,"Colombian Peso"]
["COU",8.4000000000000005E-2,"Unidad de Valor Real"]
["CRC",575.77,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.65,"Cape Verde Escudo"]
["CZK",21.99,"Czech Koruna"]
["DJF",177.4,"Djibouti Franc"]
["DKK",6.4156000000000004,"Danish Krone"]
["DOP",49.73,"Dominican Peso"]
["DZD",117.83150000000001,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",27.497800000000002,"Ethiopian Birr"]
["EUR",0.86,"Euro"]
["FJD",2.1013000000000002,"Fiji Dollar"]
["FKP",0.76919999999999999,"Falkland Islands Pound"]
["GBP",0.76629999999999998,"Pound Sterling"]
["GEL",2.5950000000000002,"Lari"]
["GHS",4.7403000000000004,"Cedi"]
["GIP",0.76919999999999999,"Gibraltar Pound"]
["GMD",47.44,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.6529999999999996,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.8484999999999996,"Hong Kong Dollar"]
["HNL",23.994,"Lempira"]
["HRK",6.3920000000000003,"Croatian Kuna"]
["HTG",68.128299999999996,"Gourde"]
["HUF",279.33,"Forint"]
["IDR",14820,"Rupiah"]
["ILS",3.5741000000000001,"New Israeli Sheqel"]
["INR",72.150000000000006,"Indian Rupee"]
["IQD",1190,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",113.3,"Iceland Krona"]
["JMD",136.22999999999999,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",111.25,"Yen"]
["KES",100.75,"Kenyan Shilling"]
["KGS",69.58,"Som"]
["KHR",4081.8240999999998,"Riel"]
["KMF",423.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1119.25,"Won"]
["KWD",0.30259999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",377.37,"Tenge"]
["LAK",8499,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",162.4,"Sri Lanka Rupee"]
["LRD",154.08000000000001,"Liberian Dollar"]
["LSL",14.945,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3779999999999999,"Libyan Dinar"]
["MAD",9.4139999999999997,"Moroccan Dirham"]
["MDL",16.702000000000002,"Moldovan Leu"]
["MGA",3318,"Malagasy Ariary"]
["MKD",52.7,"Denar"]
["MMK",1550,"Kyat"]
["MNT",2476,"Tugrik"]
["MOP",8.0809999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",19.013000000000002,"Mexican Peso"]
["MXV",3.1246,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1420000000000003,"Malaysian Ringgit"]
["MZN",60.1,"Metical"]
["NAD",14.94,"Namibia Dollar"]
["NGN",304.2,"Naira"]
["NIO",31.86,"Cordoba Oro"]
["NOK",8.2578999999999994,"Norwegian Krone"]
["NPR",115.5,"Nepalese Rupee"]
["NZD",1.5227999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3285,"Nuevo Sol"]
["PGK",3.2414999999999998,"Kina"]
["PHP",54.06,"Philippine Peso"]
["PKR",123.58,"Pakistan Rupee"]
["PLN",3.7052,"Zloty"]
["PYG",5826,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9845000000000002,"Leu"]
["RSD",101.58,"Serbian Dinar"]
["RUB",68.944800000000001,"Russian Ruble"]
["RWF",858.62,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.473000000000001,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.9797999999999991,"Swedish Krona"]
["SGD",1.3717999999999999,"Singapore Dollar"]
["SHP",0.7651,"Saint Helena Pound"]
["SLL",8168,"Leone"]
["SOS",574,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",147.7595,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.951000000000001,"Lilangeni"]
["THB",32.700000000000003,"Baht"]
["TJS",9.4176000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7730000000000001,"Tunisian Dinar"]
["TOP",2.2025999999999999,"Pa'anga"]
["TRY",6.327,"Turkish Lira"]
["TTD",6.7320000000000002,"Trinidad and Tobago Dollar"]
["TWD",30.707000000000001,"New Taiwan Dollar"]
["TZS",2286,"Tanzanian Shilling"]
["UAH",28.04,"Hryvnia"]
["UGX",3795.3,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.85,"Peso Uruguayo"]
["UZS",7857.15,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23280,"Dong"]
["VUV",111.4,"Vatu"]
["WST",2.5548999999999999,"Tala"]
["XAF",592,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",560.20000000000005,"CFA Franc BCEAO"]
["XPF",102.09,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.9412,"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:","2018-09-10","to","2018-09-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",89673.594218986254,188327.75771390102,278001.35193288728]
["Total",89673.594218986254,188327.75771390102,278001.35193288728]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12712.5,25091.5,37804]
["Total",12712.5,25091.5,37804]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29410.654751119724,11408.929560016362,47136.774132973318,85752.685776598417,3528.164648949707,15004.761851594792,78386.25255242089,7373.1286592140677,278001.35193288728]
["Total",29410.654751119724,11408.929560016362,47136.774132973318,85752.685776598417,3528.164648949707,15004.761851594792,78386.25255242089,7373.1286592140677,278001.35193288728]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1926.5,2826.5,9560,10692.5,660.5,2515.5,8910,712.5,37804]
["Total",1926.5,2826.5,9560,10692.5,660.5,2515.5,8910,712.5,37804]
[]
["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",230823.50248235578,36815.844998503642,5211.8861076127614,1918.9750826200866,2849.8346830992014,378.90857869609476,2.3999999997322448,278001.35193288728]
["Total",230823.50248235578,36815.844998503642,5211.8861076127614,1918.9750826200866,2849.8346830992014,378.90857869609476,2.3999999997322448,278001.35193288728]
[]
["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",34493.5,2723,241,119,195.5,30,2,37804]
["Total",34493.5,2723,241,119,195.5,30,2,37804]

{"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:","2018-09-10","to","2018-09-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",26414.229286721831,299212.65745428804,325626.88674100989]
["Floating vs. Fixed",345184.38577472267,505887.04925811873,851071.4350328414]
["Overnight Index Swap",231475.83515538825,53237.283010973741,284713.11816636199]
["Total",603074.4502168328,858336.98972338054,1461411.4399402132]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",207.5,1854.5,2062]
["Floating vs. Fixed",6174.5,5089.5,11264]
["Overnight Index Swap",984,281,1265]
["Total",7366,7225,14591]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",76275.69335705234,0,10117.644851874033,558.25758276058434,18145.259740307494,2073.8288425159058,218456.20236649952,325626.88674100989]
["Floating vs. Fixed",161128.92153428213,65391.173285897363,12130.450996555644,899.46211067480465,50439.136749337093,101515.46697747898,459566.82337861537,851071.4350328414]
["Overnight Index Swap",103378,0,10522.611236519229,358.35071707953068,11165.520516349701,0,159288.63569641352,284713.11816636199]
["Total",340782.61489133444,65391.173285897363,32770.70708494891,1816.0704105149198,79749.917005994284,103589.29581999489,837311.66144152847,1461411.4399402132]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",544,0,158,30,204,70.5,1055.5,2062]
["Floating vs. Fixed",1833,1518.5,215.5,38,530.5,2463,4665.5,11264]
["Overnight Index Swap",67.5,0,18,11,8,0,1160.5,1265]
["Total",2444.5,1518.5,391.5,79,742.5,2533.5,6881.5,14591]
[]
["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",173057.71849002325,62348.548702134169,60441.938219661504,24617.055748540668,4485.5226778479246,505.5081635190428,170.59473928331863,325626.88674100989]
["Floating vs. Fixed",365520.86806886003,140657.59878613887,196313.78468881335,115137.33822680682,27008.0923771298,1686.2475354320857,4747.5053496604087,851071.4350328414]
["Overnight Index Swap",254888.601105076,18414.423666103452,7311.8948687557295,4083.5699928400445,13.722791665354093,0.90574192251418228,-1.0477378964424133E-9,284713.11816636199]
["Total",793467.18766395934,221420.57115437649,264067.61777723057,143837.96396818754,31507.337846643077,2192.6614408736427,4918.1000889426796,1461411.4399402132]
[]
["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",204.5,217,440.5,544.5,214.5,131,310,2062]
["Floating vs. Fixed",1474,1193.5,2952,3758.5,1192.5,211,482.5,11264]
["Overnight Index Swap",454,278,298,219,8,8,0,1265]
["Total",2132.5,1688.5,3690.5,4522,1415,350,792.5,14591]