{"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:","2018-11-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",430592.26362751529,995300.07173592097,1425892.3353634363]
["Total",430592.26362751529,995300.07173592097,1425892.3353634363]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",54386.5,119135.5,173522]
["Total",54386.5,119135.5,173522]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",208784.74081331975,73381.704145158088,245566.85687227614,408362.80053267087,13621.320185950566,43884.618497474745,379905.85599676723,52384.438319818815,1425892.3353634363]
["Total",208784.74081331975,73381.704145158088,245566.85687227614,408362.80053267087,13621.320185950566,43884.618497474745,379905.85599676723,52384.438319818815,1425892.3353634363]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12557.5,13637.5,39804,47353.5,2907,9395,41752,6115.5,173522]
["Total",12557.5,13637.5,39804,47353.5,2907,9395,41752,6115.5,173522]
[]
["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",1078740.6551957971,174736.14111777139,98440.530073127142,50385.73915313508,16194.472873286662,6940.0195607161395,454.77738960273564,1425892.3353634363]
["Total",1078740.6551957971,174736.14111777139,98440.530073127142,50385.73915313508,16194.472873286662,6940.0195607161395,454.77738960273564,1425892.3353634363]
[]
["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",152828,9040,5665.5,3391,1671,887.5,39,173522]
["Total",152828,9040,5665.5,3391,1671,887.5,39,173522]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.3,"Afghani"]
["ALL",108.51,"Lek"]
["AMD",486,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",309.08999999999997,"Kwanza"]
["ARS",35.628999999999998,"Argentine Peso"]
["AUD",1.3737999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7051000000000001,"Convertible Mark"]
["BBD",1.9841,"Barbados Dollar"]
["BDT",83.52,"Taka"]
["BGN",1.7112000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1778.84,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3716999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7317,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.924999999999997,"Ngultrum"]
["BWP",10.5374,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3109999999999999,"Canadian Dollar"]
["CDF",1624,"Congolese Franc"]
["CHF",1.0021,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",675.31,"Chilean Peso"]
["CNY",6.9173999999999998,"Yuan Renminbi"]
["COP",3127.13,"Colombian Peso"]
["COU",8.2799999999999999E-2,"Unidad de Valor Real"]
["CRC",623.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.13,"Cape Verde Escudo"]
["CZK",22.646000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5286999999999997,"Danish Krone"]
["DOP",50.03,"Dominican Peso"]
["DZD",117.971,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.762899999999998,"Ethiopian Birr"]
["EUR",0.875,"Euro"]
["FJD",2.0819999999999999,"Fiji Dollar"]
["FKP",0.76219999999999999,"Falkland Islands Pound"]
["GBP",0.76160000000000005,"Pound Sterling"]
["GEL",2.74,"Lari"]
["GHS",4.8103999999999996,"Cedi"]
["GIP",0.7621,"Gibraltar Pound"]
["GMD",50,"Dalasi"]
["GNF",9045,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.8301999999999996,"Hong Kong Dollar"]
["HNL",24.106999999999999,"Lempira"]
["HRK",6.5033000000000003,"Croatian Kuna"]
["HTG",71.950800000000001,"Gourde"]
["HUF",281.08999999999997,"Forint"]
["IDR",14575,"Rupiah"]
["ILS",3.6650999999999998,"New Israeli Sheqel"]
["INR",72.44,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.71,"Iceland Krona"]
["JMD",126.11,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",113.51,"Yen"]
["KES",101.65,"Kenyan Shilling"]
["KGS",69.52,"Som"]
["KHR",4026.9340000000002,"Riel"]
["KMF",427.18,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1115.43,"Won"]
["KWD",0.3034,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",370.57,"Tenge"]
["LAK",8528,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",174.5,"Sri Lanka Rupee"]
["LRD",157,"Liberian Dollar"]
["LSL",13.893000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3868,"Libyan Dinar"]
["MAD",9.49,"Moroccan Dirham"]
["MDL",16.98,"Moldovan Leu"]
["MGA",3514,"Malagasy Ariary"]
["MKD",53.49,"Denar"]
["MMK",1585,"Kyat"]
["MNT",2550,"Tugrik"]
["MOP",8.0649999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.98,"Kwacha"]
["MXN",19.864000000000001,"Mexican Peso"]
["MXV",3.2347999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1639999999999997,"Malaysian Ringgit"]
["MZN",60.75,"Metical"]
["NAD",13.893000000000001,"Namibia Dollar"]
["NGN",305.60000000000002,"Naira"]
["NIO",32.25,"Cordoba Oro"]
["NOK",8.3468999999999998,"Norwegian Krone"]
["NPR",116.79,"Nepalese Rupee"]
["NZD",1.4724999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3586,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",52.683999999999997,"Philippine Peso"]
["PKR",132.25,"Pakistan Rupee"]
["PLN",3.7528000000000001,"Zloty"]
["PYG",5912,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.0766,"Leu"]
["RSD",103.47,"Serbian Dinar"]
["RUB",66.198800000000006,"Russian Ruble"]
["RWF",887.25710000000004,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.7640000000000002,"Solomon Islands Dollar"]
["SCR",13.56,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0238999999999994,"Swedish Krona"]
["SGD",1.3716999999999999,"Singapore Dollar"]
["SHP",0.75970000000000004,"Saint Helena Pound"]
["SLL",8550,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",149.0455,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7492000000000001,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.893000000000001,"Lilangeni"]
["THB",32.81,"Baht"]
["TJS",9.4169,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8893,"Tunisian Dinar"]
["TOP",2.1594000000000002,"Pa'anga"]
["TRY",5.3536999999999999,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.565999999999999,"New Taiwan Dollar"]
["TZS",2292,"Tanzanian Shilling"]
["UAH",27.9,"Hryvnia"]
["UGX",3748,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.75,"Peso Uruguayo"]
["UZS",8244.9500000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23326,"Dong"]
["VUV",110.58,"Vatu"]
["WST",2.5063,"Tala"]
["XAF",603,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",569.22,"CFA Franc BCEAO"]
["XPF",103.7,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",13.898,"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:","2018-11-09"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",678952.41501784953,485573.64526265371,1164526.0602805032]
["Floating vs. Fixed",6756784.8677818151,4286833.3042687727,11043618.172050588]
["Overnight Index Swap",943000.19884272176,771828.40666609048,1714828.6055088122]
["Total",8378737.4816423869,5544235.3561975174,13922972.837839903]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8826,3917,12743]
["Floating vs. Fixed",140785.5,118425,259210.5]
["Overnight Index Swap",9803,8224,18027]
["Total",159414.5,130566,289980.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",317601.2633810197,0,28922.281760520626,7343.8140179674083,165320.69156344276,104803.02309547896,540534.98646207375,1164526.0602805032]
["Floating vs. Fixed",1951085.1090260581,932717.55265337438,261539.92388498742,42777.087451570122,1062510.8629532682,2377305.8883803827,4415681.7477009464,11043618.172050588]
["Overnight Index Swap",286605.669398,0,234471.54276857147,290.17857142857139,80317.016178266218,38.313197619473321,1113105.8853949264,1714828.6055088122]
["Total",2555292.0418050778,932717.55265337438,524933.74841407954,50411.080040966102,1308148.5706949772,2482147.2246734807,6069322.619557946,13922972.837839903]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3255,0,210,134,1943,2682,4519,12743]
["Floating vs. Fixed",48898,31872.5,3962,988,16035,59330,98125,259210.5]
["Overnight Index Swap",623,0,471,4,234,3,16692,18027]
["Total",52776,31872.5,4643,1126,18212,62015,119336,289980.5]
[]
["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",433488.33982579591,226360.10367414367,320121.45910380996,147262.01680026052,20987.932385782718,10289.347257831398,6016.8612328793388,1164526.0602805032]
["Floating vs. Fixed",4460802.8229829948,1968809.407529562,2815209.4619797845,1371768.6582658945,186175.18609413452,98845.712793932689,142006.92240428366,11043618.172050588]
["Overnight Index Swap",1402109.9107454475,163490.81757660577,126405.35634390199,21024.734497556226,677.93515248083668,897.30564608225154,222.54554673773237,1714828.6055088122]
["Total",6296401.0735542383,2358660.3287803116,3261736.2774274969,1540055.4095637111,207841.05363239808,110032.36569784634,148246.32918390073,13922972.837839903]
[]
["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",2226,2009,4076,2886,590,508,448,12743]
["Floating vs. Fixed",55563,39007,92495.5,54102.5,7464.5,4773,5805,259210.5]
["Overnight Index Swap",6609,3611.5,7355.5,375,32,33,11,18027]
["Total",64398,44627.5,103927,57363.5,8086.5,5314,6264,289980.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.3,"Afghani"]
["ALL",108.51,"Lek"]
["AMD",486,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",309.08999999999997,"Kwanza"]
["ARS",35.628999999999998,"Argentine Peso"]
["AUD",1.3737999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7051000000000001,"Convertible Mark"]
["BBD",1.9841,"Barbados Dollar"]
["BDT",83.52,"Taka"]
["BGN",1.7112000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1778.84,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3716999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7317,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.924999999999997,"Ngultrum"]
["BWP",10.5374,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3109999999999999,"Canadian Dollar"]
["CDF",1624,"Congolese Franc"]
["CHF",1.0021,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",675.31,"Chilean Peso"]
["CNY",6.9173999999999998,"Yuan Renminbi"]
["COP",3127.13,"Colombian Peso"]
["COU",8.2799999999999999E-2,"Unidad de Valor Real"]
["CRC",623.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.13,"Cape Verde Escudo"]
["CZK",22.646000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5286999999999997,"Danish Krone"]
["DOP",50.03,"Dominican Peso"]
["DZD",117.971,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.762899999999998,"Ethiopian Birr"]
["EUR",0.875,"Euro"]
["FJD",2.0819999999999999,"Fiji Dollar"]
["FKP",0.76219999999999999,"Falkland Islands Pound"]
["GBP",0.76160000000000005,"Pound Sterling"]
["GEL",2.74,"Lari"]
["GHS",4.8103999999999996,"Cedi"]
["GIP",0.7621,"Gibraltar Pound"]
["GMD",50,"Dalasi"]
["GNF",9045,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.8301999999999996,"Hong Kong Dollar"]
["HNL",24.106999999999999,"Lempira"]
["HRK",6.5033000000000003,"Croatian Kuna"]
["HTG",71.950800000000001,"Gourde"]
["HUF",281.08999999999997,"Forint"]
["IDR",14575,"Rupiah"]
["ILS",3.6650999999999998,"New Israeli Sheqel"]
["INR",72.44,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",120.71,"Iceland Krona"]
["JMD",126.11,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",113.51,"Yen"]
["KES",101.65,"Kenyan Shilling"]
["KGS",69.52,"Som"]
["KHR",4026.9340000000002,"Riel"]
["KMF",427.18,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1115.43,"Won"]
["KWD",0.3034,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",370.57,"Tenge"]
["LAK",8528,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",174.5,"Sri Lanka Rupee"]
["LRD",157,"Liberian Dollar"]
["LSL",13.893000000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3868,"Libyan Dinar"]
["MAD",9.49,"Moroccan Dirham"]
["MDL",16.98,"Moldovan Leu"]
["MGA",3514,"Malagasy Ariary"]
["MKD",53.49,"Denar"]
["MMK",1585,"Kyat"]
["MNT",2550,"Tugrik"]
["MOP",8.0649999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.5,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.98,"Kwacha"]
["MXN",19.864000000000001,"Mexican Peso"]
["MXV",3.2347999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1639999999999997,"Malaysian Ringgit"]
["MZN",60.75,"Metical"]
["NAD",13.893000000000001,"Namibia Dollar"]
["NGN",305.60000000000002,"Naira"]
["NIO",32.25,"Cordoba Oro"]
["NOK",8.3468999999999998,"Norwegian Krone"]
["NPR",116.79,"Nepalese Rupee"]
["NZD",1.4724999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3586,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",52.683999999999997,"Philippine Peso"]
["PKR",132.25,"Pakistan Rupee"]
["PLN",3.7528000000000001,"Zloty"]
["PYG",5912,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.0766,"Leu"]
["RSD",103.47,"Serbian Dinar"]
["RUB",66.198800000000006,"Russian Ruble"]
["RWF",887.25710000000004,"Rwanda Franc"]
["SAR",3.7509000000000001,"Saudi Riyal"]
["SBD",7.7640000000000002,"Solomon Islands Dollar"]
["SCR",13.56,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0238999999999994,"Swedish Krona"]
["SGD",1.3716999999999999,"Singapore Dollar"]
["SHP",0.75970000000000004,"Saint Helena Pound"]
["SLL",8550,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",149.0455,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7492000000000001,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.893000000000001,"Lilangeni"]
["THB",32.81,"Baht"]
["TJS",9.4169,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8893,"Tunisian Dinar"]
["TOP",2.1594000000000002,"Pa'anga"]
["TRY",5.3536999999999999,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.565999999999999,"New Taiwan Dollar"]
["TZS",2292,"Tanzanian Shilling"]
["UAH",27.9,"Hryvnia"]
["UGX",3748,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.75,"Peso Uruguayo"]
["UZS",8244.9500000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23326,"Dong"]
["VUV",110.58,"Vatu"]
["WST",2.5063,"Tala"]
["XAF",603,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",569.22,"CFA Franc BCEAO"]
["XPF",103.7,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",13.898,"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:","2018-11-05","to","2018-11-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",81435.92409123441,265257.43614315829,346693.36023439269]
["Total",81435.92409123441,265257.43614315829,346693.36023439269]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14915,26358.5,41273.5]
["Total",14915,26358.5,41273.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26835.77106833383,18709.227337865028,31990.565241406472,66988.694266437204,3000.143198371346,110862.42929411342,77305.465746829461,11001.064081035904,346693.36023439269]
["Total",26835.77106833383,18709.227337865028,31990.565241406472,66988.694266437204,3000.143198371346,110862.42929411342,77305.465746829461,11001.064081035904,346693.36023439269]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1736.5,5199.5,8661.5,10758,550,2876,10880,612,41273.5]
["Total",1736.5,5199.5,8661.5,10758,550,2876,10880,612,41273.5]
[]
["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",317934.79640761908,17936.086595476416,5192.3177701902077,2818.4885095119066,2730.5062888092593,81.164662785399997,0,346693.36023439228]
["Total",317934.79640761908,17936.086595476416,5192.3177701902077,2818.4885095119066,2730.5062888092593,81.164662785399997,0,346693.36023439228]
[]
["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",39971.5,701.5,260.5,119.5,196.5,24,0,41273.5]
["Total",39971.5,701.5,260.5,119.5,196.5,24,0,41273.5]

{"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:","2018-11-05","to","2018-11-09"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4626.8038541450405,354774.60188446008,359401.40573860513]
["Floating vs. Fixed",358739.946168305,629439.51932113816,988179.46548944316]
["Overnight Index Swap",108250.06945583457,128897.33396427787,237147.40342011245]
["Total",471616.81947828463,1113111.4551698761,1584728.2746481607]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",81,2342,2423]
["Floating vs. Fixed",7090.5,4647,11737.5]
["Overnight Index Swap",525,165.5,690.5]
["Total",7696.5,7154.5,14851]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",60582.349608416102,0,16953.244795267321,4098.9972927967046,3902.4312949617533,955.87213907903595,272908.51060808421,359401.40573860513]
["Floating vs. Fixed",141600.69246025133,39140.405756522727,17423.767196649591,5725.6054347599393,34391.934639335144,140779.99505469747,609117.06494722702,988179.46548944316]
["Overnight Index Swap",18094,0,672.54443469893522,0,365.65099413788334,0,218015.20799127562,237147.40342011245]
["Total",220277.04206866742,39140.405756522727,35049.556426615847,9824.6027275566448,38660.016928434779,141735.8671937765,1100040.783546587,1584728.2746481607]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",589,0,256,170,128,66,1214,2423]
["Floating vs. Fixed",1354,1335,205,124,737,2447,5535.5,11737.5]
["Overnight Index Swap",43,0,3,0,6,0,638.5,690.5]
["Total",1986,1335,464,294,871,2513,7388,14851]
[]
["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",230117.76777592063,73238.100024152867,39726.583112527682,7343.9811416376851,7451.8120993400134,470.94956763152123,1052.2120173947769,359401.40573860513]
["Floating vs. Fixed",482851.76243314554,197959.03844875566,189921.20409504342,83103.715835233947,25480.556308369221,2111.0470756721547,6752.1412932232488,988179.46548944316]
["Overnight Index Swap",209705.90617749546,17487.785687966098,6670.7915539349788,3125.5329248542739,112.66592129797705,0.6721720951824508,44.048982468462782,237147.40342011245]
["Total",922675.4363865616,288684.92416087462,236318.57876150607,93573.229901725907,33045.034329007212,2582.6688153988584,7848.4022930864885,1584728.2746481607]
[]
["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",248,260.5,525,504.5,267,178,440,2423]
["Floating vs. Fixed",1959.5,1359,3351.5,3293,921.5,164,689,11737.5]
["Overnight Index Swap",305,94,169,111.5,6,4,1,690.5]
["Total",2512.5,1713.5,4045.5,3909,1194.5,346,1130,14851]