{"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:","2018-11-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",433094.17012500134,982348.59109978029,1415442.7612247816]
["Total",433094.17012500134,982348.59109978029,1415442.7612247816]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",53021,112172,165193]
["Total",53021,112172,165193]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",202898.55970040796,70332.047628723929,252403.33215988497,391679.51126240654,13853.87362225379,44066.197840409484,376896.85395188298,63312.385058812099,1415442.7612247816]
["Total",202898.55970040796,70332.047628723929,252403.33215988497,391679.51126240654,13853.87362225379,44066.197840409484,376896.85395188298,63312.385058812099,1415442.7612247816]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12203.5,12256,39398,43084.5,2837,8793,40216,6405,165193]
["Total",12203.5,12256,39398,43084.5,2837,8793,40216,6405,165193]
[]
["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",1081048.4009500667,162058.19155438451,98367.080359621992,50093.804104303425,16421.909770346432,6998.6128875905915,454.76159846782684,1415442.7612247816]
["Total",1081048.4009500667,162058.19155438451,98367.080359621992,50093.804104303425,16421.909770346432,6998.6128875905915,454.76159846782684,1415442.7612247816]
[]
["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",144823.5,8660,5659,3397,1718,896.5,39,165193]
["Total",144823.5,8660,5659,3397,1718,896.5,39,165193]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",74.599999999999994,"Afghani"]
["ALL",110.27,"Lek"]
["AMD",484.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",307.57,"Kwanza"]
["ARS",35.89,"Argentine Peso"]
["AUD",1.4136,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7239,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.77,"Taka"]
["BGN",1.7286999999999999,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1777.76,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3854,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7218,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.876000000000005,"Ngultrum"]
["BWP",10.8696,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3151999999999999,"Canadian Dollar"]
["CDF",1624,"Congolese Franc"]
["CHF",1.0084,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",695.66,"Chilean Peso"]
["CNY",6.9737,"Yuan Renminbi"]
["COP",3215.13,"Colombian Peso"]
["COU",8.1199999999999994E-2,"Unidad de Valor Real"]
["CRC",606.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.19,"Cape Verde Escudo"]
["CZK",22.913,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5952999999999999,"Danish Krone"]
["DOP",49.99,"Dominican Peso"]
["DZD",118.7916,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.735299999999999,"Ethiopian Birr"]
["EUR",0.88390000000000002,"Euro"]
["FJD",2.1263000000000001,"Fiji Dollar"]
["FKP",0.78620000000000001,"Falkland Islands Pound"]
["GBP",0.7833,"Pound Sterling"]
["GEL",2.6850000000000001,"Lari"]
["GHS",4.7887000000000004,"Cedi"]
["GIP",0.78610000000000002,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",9025,"Guinea Franc"]
["GTQ",7.7149999999999999,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8410000000000002,"Hong Kong Dollar"]
["HNL",24.0593,"Lempira"]
["HRK",6.5709,"Croatian Kuna"]
["HTG",70.999399999999994,"Gourde"]
["HUF",286.72000000000003,"Forint"]
["IDR",15200,"Rupiah"]
["ILS",3.7172000000000001,"New Israeli Sheqel"]
["INR",73.95,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.58,"Iceland Krona"]
["JMD",127.69,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",112.93,"Yen"]
["KES",102,"Kenyan Shilling"]
["KGS",69.540000000000006,"Som"]
["KHR",4035.96,"Riel"]
["KMF",433.67,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1141.02,"Won"]
["KWD",0.30349999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",370.07,"Tenge"]
["LAK",8529,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",175.3,"Sri Lanka Rupee"]
["LRD",156.63,"Liberian Dollar"]
["LSL",14.782500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3952,"Libyan Dinar"]
["MAD",9.5683000000000007,"Moroccan Dirham"]
["MDL",17.042000000000002,"Moldovan Leu"]
["MGA",3545,"Malagasy Ariary"]
["MKD",54.15,"Denar"]
["MMK",1600,"Kyat"]
["MNT",2555,"Tugrik"]
["MOP",8.077,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.93,"Kwacha"]
["MXN",20.329499999999999,"Mexican Peso"]
["MXV",3.3142,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1829999999999998,"Malaysian Ringgit"]
["MZN",60.8,"Metical"]
["NAD",14.782,"Namibia Dollar"]
["NGN",305.55,"Naira"]
["NIO",32.299999999999997,"Cordoba Oro"]
["NOK",8.4342000000000006,"Norwegian Krone"]
["NPR",118.32,"Nepalese Rupee"]
["NZD",1.534,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3668,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",53.366999999999997,"Philippine Peso"]
["PKR",132.55000000000001,"Pakistan Rupee"]
["PLN",3.8384,"Zloty"]
["PYG",5980,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.1199000000000003,"Leu"]
["RSD",104.35,"Serbian Dinar"]
["RUB",65.864999999999995,"Russian Ruble"]
["RWF",886.43420000000003,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.56,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.1655999999999995,"Swedish Krona"]
["SGD",1.3854,"Singapore Dollar"]
["SHP",0.7833,"Saint Helena Pound"]
["SLL",8550,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",148.875,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.788500000000001,"Lilangeni"]
["THB",33.11,"Baht"]
["TJS",9.4168000000000003,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8651,"Tunisian Dinar"]
["TOP",2.1867000000000001,"Pa'anga"]
["TRY",5.5792999999999999,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.931999999999999,"New Taiwan Dollar"]
["TZS",2292,"Tanzanian Shilling"]
["UAH",28.1,"Hryvnia"]
["UGX",3753,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.799999999999997,"Peso Uruguayo"]
["UZS",8231.85,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23343,"Dong"]
["VUV",111.72,"Vatu"]
["WST",2.5510000000000002,"Tala"]
["XAF",611.15,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",574.70000000000005,"CFA Franc BCEAO"]
["XPF",104.91,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",14.784800000000001,"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:","2018-11-02"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",675126.99774023669,503246.2222599535,1178373.2200001902]
["Floating vs. Fixed",6746388.7377866684,4230411.1113049472,10976799.849091616]
["Overnight Index Swap",966062.37269763486,729097.4255931254,1695159.7982907603]
["Total",8387578.10822454,5462754.7591580264,13850332.867382567]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8832,3931,12763]
["Floating vs. Fixed",139498,118135.5,257633.5]
["Overnight Index Swap",9747,8204,17951]
["Total",158077,130270.5,288347.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",337504.03511532384,0,31215.100715332275,8382.3547488821951,166506.83582579941,106367.00182237504,528397.89177247754,1178373.2200001902]
["Floating vs. Fixed",1944133.1115727916,911738.22214830061,260308.27744348621,45732.238379198992,1053605.1349763027,2339582.5741807278,4421700.2903908081,10976799.849091616]
["Overnight Index Swap",285084.50273200002,0,232761.17199060923,282.13966551768158,86284.375333348085,38.260425966075751,1090709.3481433191,1695159.7982907603]
["Total",2566721.6494201152,911738.22214830061,524284.55014942773,54396.732793598865,1306396.3461354503,2445987.8364290693,6040807.5303066056,13850332.867382567]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3308,0,218,116,1967,2698,4456,12763]
["Floating vs. Fixed",48762,31409.5,3946,1045,15874,58673,97924,257633.5]
["Overnight Index Swap",601,0,470,4,233,3,16640,17951]
["Total",52671,31409.5,4634,1165,18074,61374,119020,288347.5]
[]
["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",436143.53399231384,240168.24093288154,317290.12901391851,148341.39961560955,20843.377219034079,9934.9802282346282,5651.5589981980156,1178373.2200001902]
["Floating vs. Fixed",4477829.705452715,1936744.3096292815,2779032.0259183981,1359394.5153615312,183281.93423275053,98998.126740864129,141519.23175607622,10976799.849091616]
["Overnight Index Swap",1373711.06571103,176188.38535002561,123331.63936030463,20280.914811439197,573.82637681020901,896.33574997704545,177.63093117368408,1695159.7982907603]
["Total",6287684.3051560586,2353100.9359121886,3219653.7942926208,1528016.8297885798,204699.1378285948,109829.44271907581,147348.42168544792,13850332.867382567]
[]
["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",2256,1998,4088,2883,584,497,457,12763]
["Floating vs. Fixed",55481,38920,91654.5,53597.5,7420.5,4777,5783,257633.5]
["Overnight Index Swap",6568,3592.5,7360.5,357,30,33,10,17951]
["Total",64305,44510.5,103103,56837.5,8034.5,5307,6250,288347.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",74.599999999999994,"Afghani"]
["ALL",110.27,"Lek"]
["AMD",484.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",307.57,"Kwanza"]
["ARS",35.89,"Argentine Peso"]
["AUD",1.4136,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7239,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.77,"Taka"]
["BGN",1.7286999999999999,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1777.76,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3854,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7218,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.876000000000005,"Ngultrum"]
["BWP",10.8696,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3151999999999999,"Canadian Dollar"]
["CDF",1624,"Congolese Franc"]
["CHF",1.0084,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",695.66,"Chilean Peso"]
["CNY",6.9737,"Yuan Renminbi"]
["COP",3215.13,"Colombian Peso"]
["COU",8.1199999999999994E-2,"Unidad de Valor Real"]
["CRC",606.54999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.19,"Cape Verde Escudo"]
["CZK",22.913,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5952999999999999,"Danish Krone"]
["DOP",49.99,"Dominican Peso"]
["DZD",118.7916,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.735299999999999,"Ethiopian Birr"]
["EUR",0.88390000000000002,"Euro"]
["FJD",2.1263000000000001,"Fiji Dollar"]
["FKP",0.78620000000000001,"Falkland Islands Pound"]
["GBP",0.7833,"Pound Sterling"]
["GEL",2.6850000000000001,"Lari"]
["GHS",4.7887000000000004,"Cedi"]
["GIP",0.78610000000000002,"Gibraltar Pound"]
["GMD",49.9,"Dalasi"]
["GNF",9025,"Guinea Franc"]
["GTQ",7.7149999999999999,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8410000000000002,"Hong Kong Dollar"]
["HNL",24.0593,"Lempira"]
["HRK",6.5709,"Croatian Kuna"]
["HTG",70.999399999999994,"Gourde"]
["HUF",286.72000000000003,"Forint"]
["IDR",15200,"Rupiah"]
["ILS",3.7172000000000001,"New Israeli Sheqel"]
["INR",73.95,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.58,"Iceland Krona"]
["JMD",127.69,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",112.93,"Yen"]
["KES",102,"Kenyan Shilling"]
["KGS",69.540000000000006,"Som"]
["KHR",4035.96,"Riel"]
["KMF",433.67,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1141.02,"Won"]
["KWD",0.30349999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",370.07,"Tenge"]
["LAK",8529,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",175.3,"Sri Lanka Rupee"]
["LRD",156.63,"Liberian Dollar"]
["LSL",14.782500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3952,"Libyan Dinar"]
["MAD",9.5683000000000007,"Moroccan Dirham"]
["MDL",17.042000000000002,"Moldovan Leu"]
["MGA",3545,"Malagasy Ariary"]
["MKD",54.15,"Denar"]
["MMK",1600,"Kyat"]
["MNT",2555,"Tugrik"]
["MOP",8.077,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.93,"Kwacha"]
["MXN",20.329499999999999,"Mexican Peso"]
["MXV",3.3142,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1829999999999998,"Malaysian Ringgit"]
["MZN",60.8,"Metical"]
["NAD",14.782,"Namibia Dollar"]
["NGN",305.55,"Naira"]
["NIO",32.299999999999997,"Cordoba Oro"]
["NOK",8.4342000000000006,"Norwegian Krone"]
["NPR",118.32,"Nepalese Rupee"]
["NZD",1.534,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3668,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",53.366999999999997,"Philippine Peso"]
["PKR",132.55000000000001,"Pakistan Rupee"]
["PLN",3.8384,"Zloty"]
["PYG",5980,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.1199000000000003,"Leu"]
["RSD",104.35,"Serbian Dinar"]
["RUB",65.864999999999995,"Russian Ruble"]
["RWF",886.43420000000003,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.56,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.1655999999999995,"Swedish Krona"]
["SGD",1.3854,"Singapore Dollar"]
["SHP",0.7833,"Saint Helena Pound"]
["SLL",8550,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",148.875,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.788500000000001,"Lilangeni"]
["THB",33.11,"Baht"]
["TJS",9.4168000000000003,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8651,"Tunisian Dinar"]
["TOP",2.1867000000000001,"Pa'anga"]
["TRY",5.5792999999999999,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.931999999999999,"New Taiwan Dollar"]
["TZS",2292,"Tanzanian Shilling"]
["UAH",28.1,"Hryvnia"]
["UGX",3753,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.799999999999997,"Peso Uruguayo"]
["UZS",8231.85,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23343,"Dong"]
["VUV",111.72,"Vatu"]
["WST",2.5510000000000002,"Tala"]
["XAF",611.15,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",574.70000000000005,"CFA Franc BCEAO"]
["XPF",104.91,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",14.784800000000001,"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:","2018-10-29","to","2018-11-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",129025.04053317737,223167.15608452738,352192.19661770476]
["Total",129025.04053317737,223167.15608452738,352192.19661770476]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22341,31119,53460]
["Total",22341,31119,53460]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",47198.847765081773,16407.278649728436,78113.92258897578,85118.90205322337,3814.9871269735008,11483.917821101499,94974.62194967609,15079.718662944331,352192.19661770476]
["Total",47198.847765081773,16407.278649728436,78113.92258897578,85118.90205322337,3814.9871269735008,11483.917821101499,94974.62194967609,15079.718662944331,352192.19661770476]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2630.5,3121,14502,16238,775,2828,12370.5,995,53460]
["Total",2630.5,3121,14502,16238,775,2828,12370.5,995,53460]
[]
["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",310560.94243003154,21382.676844749338,13927.904848922013,2306.9404383475576,3907.8936312169621,105.83842443856005,-1.1641532182693481E-9,352192.19661770476]
["Total",310560.94243003154,21382.676844749338,13927.904848922013,2306.9404383475576,3907.8936312169621,105.83842443856005,-1.1641532182693481E-9,352192.19661770476]
[]
["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",51726,921,323,158,294,38,0,53460]
["Total",51726,921,323,158,294,38,0,53460]

{"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:","2018-10-29","to","2018-11-02"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",28328.044471363402,816745.78050011862,845073.82497148204]
["Floating vs. Fixed",506200.13396667346,972499.91704643331,1478700.0510131067]
["Overnight Index Swap",151745.01190031707,89598.785561089404,241343.79746140647]
["Total",686273.19033835386,1878844.4831076413,2565117.673445995]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",361.5,3925.5,4287]
["Floating vs. Fixed",8171,5841.5,14012.5]
["Overnight Index Swap",882,166.5,1048.5]
["Total",9414.5,9933.5,19348]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",119718.7034558099,0,33292.343560790876,5929.967635655009,9591.3156658259213,17387.143681063018,659154.3509723373,845073.82497148204]
["Floating vs. Fixed",202940.6454720805,60235.37213009056,33915.299001028747,4833.6834619263527,38808.470784729012,176157.54710284845,961809.03306040308,1478700.0510131067]
["Overnight Index Swap",25272.125001,0,7751.0240642501749,0,12216.81460878134,0,196103.83378737496,241343.79746140647]
["Total",347931.47392889042,60235.37213009056,74958.666626069797,10763.651097581362,60616.601059336273,193544.69078391147,1817067.2178201152,2565117.673445995]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1062,0,444,168,297,380,1936,4287]
["Floating vs. Fixed",1985,2092,349.5,108,551.5,2832,6094.5,14012.5]
["Overnight Index Swap",48,0,9,0,9,0,982.5,1048.5]
["Total",3095,2092,802.5,276,857.5,3212,9013,19348]
[]
["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",587537.34291749285,147810.47818644802,79701.676966263592,18505.642036435504,9083.8191550670308,1116.7055247952185,1318.160184979788,845073.82497148204]
["Floating vs. Fixed",748096.59629343171,291029.65537272731,288704.4370226349,108480.72685692291,31200.293048226969,4259.0057678666099,6929.3366512963548,1478700.0510131067]
["Overnight Index Swap",169844.33774515532,60511.561997047742,7438.5300873286569,3474.8900091204964,73.793068120375338,0.68455463520905391,-1.3096723705530167E-9,241343.79746140647]
["Total",1505478.27695608,499351.69555622304,375844.64407622709,130461.2589024789,40357.905271414376,5376.3958472970371,8247.4968362748332,2565117.673445995]
[]
["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",560.5,518,881.5,855.5,426,291,754.5,4287]
["Floating vs. Fixed",2711,1758.5,3930.5,3497,970,269,876.5,14012.5]
["Overnight Index Swap",362,207,284,185,8.5,2,0,1048.5]
["Total",3633.5,2483.5,5096,4537.5,1404.5,562,1631,19348]