{"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:","2018-11-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",434704.28567351383,1009891.8652421515,1444596.1509156653]
["Total",434704.28567351383,1009891.8652421515,1444596.1509156653]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",53844.5,123617.5,177462]
["Total",53844.5,123617.5,177462]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",199840.88528076478,77033.139603193238,258324.01832989624,415772.98350562074,14059.235370294184,48927.827014396338,377250.28554323874,53387.776268261019,1444596.1509156653]
["Total",199840.88528076478,77033.139603193238,258324.01832989624,415772.98350562074,14059.235370294184,48927.827014396338,377250.28554323874,53387.776268261019,1444596.1509156653]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12015.5,14633,45053,46351,3094,10162,39918,6235.5,177462]
["Total",12015.5,14633,45053,46351,3094,10162,39918,6235.5,177462]
[]
["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",1102796.1053132266,169275.70846467966,100002.70916983778,48452.910378273897,16486.738594717499,7127.2196467047988,454.75934822484851,1444596.1509156653]
["Total",1102796.1053132266,169275.70846467966,100002.70916983778,48452.910378273897,16486.738594717499,7127.2196467047988,454.75934822484851,1444596.1509156653]
[]
["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",156974.5,8830,5603,3438,1683,894.5,39,177462]
["Total",156974.5,8830,5603,3438,1683,894.5,39,177462]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",75.900000000000006,"Afghani"]
["ALL",109.81,"Lek"]
["AMD",486.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",309.91500000000002,"Kwanza"]
["ARS",35.880000000000003,"Argentine Peso"]
["AUD",1.3814,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7222,"Convertible Mark"]
["BBD",1.9821,"Barbados Dollar"]
["BDT",83.64,"Taka"]
["BGN",1.7294,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1780.18,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3789,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7839999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.233000000000004,"Ngultrum"]
["BWP",10.7181,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3237000000000001,"Canadian Dollar"]
["CDF",1624,"Congolese Franc"]
["CHF",1.0056,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",682.33,"Chilean Peso"]
["CNY",6.95,"Yuan Renminbi"]
["COP",3201.95,"Colombian Peso"]
["COU",8.14E-2,"Unidad de Valor Real"]
["CRC",609,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.1,"Cape Verde Escudo"]
["CZK",23.001000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5975000000000001,"Danish Krone"]
["DOP",50.06,"Dominican Peso"]
["DZD",118.131,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.8047,"Ethiopian Birr"]
["EUR",0.88400000000000001,"Euro"]
["FJD",2.0863999999999998,"Fiji Dollar"]
["FKP",0.76859999999999995,"Falkland Islands Pound"]
["GBP",0.76929999999999998,"Pound Sterling"]
["GEL",2.66,"Lari"]
["GHS",4.8535000000000004,"Cedi"]
["GIP",0.76859999999999995,"Gibraltar Pound"]
["GMD",50.1,"Dalasi"]
["GNF",9040,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.59,"Guyana Dollar"]
["HKD",7.8311999999999999,"Hong Kong Dollar"]
["HNL",24.179400000000001,"Lempira"]
["HRK",6.5590000000000002,"Croatian Kuna"]
["HTG",72.161000000000001,"Gourde"]
["HUF",284.86,"Forint"]
["IDR",14785,"Rupiah"]
["ILS",3.6894999999999998,"New Israeli Sheqel"]
["INR",72.305000000000007,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.98,"Iceland Krona"]
["JMD",125.95,"Jamaican Dollar"]
["JOD",0.70830000000000004,"Jordanian Dinar"]
["JPY",113.61,"Yen"]
["KES",102.7,"Kenyan Shilling"]
["KGS",69.650000000000006,"Som"]
["KHR",4014.8580999999999,"Riel"]
["KMF",434.58,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1131.7,"Won"]
["KWD",0.3039,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",375.02,"Tenge"]
["LAK",8543,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",175.9,"Sri Lanka Rupee"]
["LRD",157.29,"Liberian Dollar"]
["LSL",14.382300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3947000000000001,"Libyan Dinar"]
["MAD",9.5395000000000003,"Moroccan Dirham"]
["MDL",16.945,"Moldovan Leu"]
["MGA",3617,"Malagasy Ariary"]
["MKD",54.14,"Denar"]
["MMK",1604,"Kyat"]
["MNT",2546,"Tugrik"]
["MOP",8.0609999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.45,"Kwacha"]
["MXN",20.405000000000001,"Mexican Peso"]
["MXV",3.3138999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1944999999999997,"Malaysian Ringgit"]
["MZN",60.85,"Metical"]
["NAD",14.382999999999999,"Namibia Dollar"]
["NGN",305.68,"Naira"]
["NIO",32.270000000000003,"Cordoba Oro"]
["NOK",8.5046999999999997,"Norwegian Krone"]
["NPR",115.69,"Nepalese Rupee"]
["NZD",1.4703999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3831000000000002,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",53.081000000000003,"Philippine Peso"]
["PKR",133.9,"Pakistan Rupee"]
["PLN",3.7999000000000001,"Zloty"]
["PYG",5915,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.1163999999999996,"Leu"]
["RSD",104.26,"Serbian Dinar"]
["RUB",67.0715,"Russian Ruble"]
["RWF",887.96810000000005,"Rwanda Franc"]
["SAR",3.7517,"Saudi Riyal"]
["SBD",7.7458999999999998,"Solomon Islands Dollar"]
["SCR",13.56,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0837000000000003,"Swedish Krona"]
["SGD",1.3789,"Singapore Dollar"]
["SHP",0.76919999999999999,"Saint Helena Pound"]
["SLL",8570,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",150.57400000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.367900000000001,"Lilangeni"]
["THB",32.94,"Baht"]
["TJS",9.4194999999999993,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9133,"Tunisian Dinar"]
["TOP",2.1673,"Pa'anga"]
["TRY",5.4558,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.863,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",27.804500000000001,"Hryvnia"]
["UGX",3730,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.630000000000003,"Peso Uruguayo"]
["UZS",8257.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23315,"Dong"]
["VUV",112.16,"Vatu"]
["WST",2.5118999999999998,"Tala"]
["XAF",610.27,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",576.35,"CFA Franc BCEAO"]
["XPF",104.8,"CFP Franc"]
["YER",249.65,"Yemeni Rial"]
["ZAR",14.3848,"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:","2018-11-16"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",679564.10126619216,523275.33456456999,1202839.4358307621]
["Floating vs. Fixed",6889696.806761995,4302603.5591262206,11192300.365888216]
["Overnight Index Swap",945418.95867520513,781771.44238518539,1727190.4010603905]
["Total",8514679.8667033929,5607650.3360759765,14122330.202779369]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8907,3930,12837]
["Floating vs. Fixed",143455.5,119238,262693.5]
["Overnight Index Swap",9931,8276,18207]
["Total",162293.5,131444,293737.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",319474.09037722845,0,29665.679852090681,7698.7156432234806,166389.28395042953,107188.55766944466,572423.10833834531,1202839.4358307621]
["Floating vs. Fixed",1977549.3349713662,945035.95531957457,258494.94403635437,43458.388362287107,1074253.1584327298,2407641.4686454507,4485867.116120453,11192300.365888216]
["Overnight Index Swap",308168.919398,0,228340.04516119891,287.27414532692057,79720.222747953507,38.308305240576153,1110635.6313026706,1727190.4010603905]
["Total",2605192.3447465948,945035.95531957457,516500.66904964391,51444.378150837503,1320362.665131113,2514868.3346201358,6168925.8557614693,14122330.202779369]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3267,0,210,134,1941,2742,4543,12837]
["Floating vs. Fixed",49950.5,32482.5,3967.5,1017,16072,59984.5,99219.5,262693.5]
["Overnight Index Swap",637,0,471,4,235,3,16857,18207]
["Total",53854.5,32482.5,4648.5,1155,18248,62729.5,120619.5,293737.5]
[]
["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",471064.37133100879,227814.47868293384,318402.69556755299,147684.30464628464,21630.104064546245,10415.634251818152,5827.8472866176162,1202839.4358307621]
["Floating vs. Fixed",4537639.9753803024,2005564.276169667,2840308.7109132367,1378660.8658275551,187277.49927647307,100202.03832056008,142647.00000042282,11192300.365888216]
["Overnight Index Swap",1414731.209390397,162789.78463220186,127330.7855752406,20543.913054468798,677.09407824376683,894.23857589698014,223.3757539417129,1727190.4010603905]
["Total",6423435.5561017087,2396168.5394848026,3286042.19205603,1546889.0835283084,209584.69741926307,111511.91114827521,148698.22304098215,14122330.202779369]
[]
["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",2265,2042,4081,2897,588,511,453,12837]
["Floating vs. Fixed",56072,39825,93853.5,54729.5,7518.5,4830,5865,262693.5]
["Overnight Index Swap",6655,3648.5,7447.5,379,32,33,12,18207]
["Total",64992,45515.5,105382,58005.5,8138.5,5374,6330,293737.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",75.900000000000006,"Afghani"]
["ALL",109.81,"Lek"]
["AMD",486.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",309.91500000000002,"Kwanza"]
["ARS",35.880000000000003,"Argentine Peso"]
["AUD",1.3814,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7222,"Convertible Mark"]
["BBD",1.9821,"Barbados Dollar"]
["BDT",83.64,"Taka"]
["BGN",1.7294,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1780.18,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3789,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7839999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.233000000000004,"Ngultrum"]
["BWP",10.7181,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3237000000000001,"Canadian Dollar"]
["CDF",1624,"Congolese Franc"]
["CHF",1.0056,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",682.33,"Chilean Peso"]
["CNY",6.95,"Yuan Renminbi"]
["COP",3201.95,"Colombian Peso"]
["COU",8.14E-2,"Unidad de Valor Real"]
["CRC",609,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.1,"Cape Verde Escudo"]
["CZK",23.001000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5975000000000001,"Danish Krone"]
["DOP",50.06,"Dominican Peso"]
["DZD",118.131,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.8047,"Ethiopian Birr"]
["EUR",0.88400000000000001,"Euro"]
["FJD",2.0863999999999998,"Fiji Dollar"]
["FKP",0.76859999999999995,"Falkland Islands Pound"]
["GBP",0.76929999999999998,"Pound Sterling"]
["GEL",2.66,"Lari"]
["GHS",4.8535000000000004,"Cedi"]
["GIP",0.76859999999999995,"Gibraltar Pound"]
["GMD",50.1,"Dalasi"]
["GNF",9040,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.59,"Guyana Dollar"]
["HKD",7.8311999999999999,"Hong Kong Dollar"]
["HNL",24.179400000000001,"Lempira"]
["HRK",6.5590000000000002,"Croatian Kuna"]
["HTG",72.161000000000001,"Gourde"]
["HUF",284.86,"Forint"]
["IDR",14785,"Rupiah"]
["ILS",3.6894999999999998,"New Israeli Sheqel"]
["INR",72.305000000000007,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.98,"Iceland Krona"]
["JMD",125.95,"Jamaican Dollar"]
["JOD",0.70830000000000004,"Jordanian Dinar"]
["JPY",113.61,"Yen"]
["KES",102.7,"Kenyan Shilling"]
["KGS",69.650000000000006,"Som"]
["KHR",4014.8580999999999,"Riel"]
["KMF",434.58,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1131.7,"Won"]
["KWD",0.3039,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",375.02,"Tenge"]
["LAK",8543,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",175.9,"Sri Lanka Rupee"]
["LRD",157.29,"Liberian Dollar"]
["LSL",14.382300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3947000000000001,"Libyan Dinar"]
["MAD",9.5395000000000003,"Moroccan Dirham"]
["MDL",16.945,"Moldovan Leu"]
["MGA",3617,"Malagasy Ariary"]
["MKD",54.14,"Denar"]
["MMK",1604,"Kyat"]
["MNT",2546,"Tugrik"]
["MOP",8.0609999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.45,"Kwacha"]
["MXN",20.405000000000001,"Mexican Peso"]
["MXV",3.3138999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1944999999999997,"Malaysian Ringgit"]
["MZN",60.85,"Metical"]
["NAD",14.382999999999999,"Namibia Dollar"]
["NGN",305.68,"Naira"]
["NIO",32.270000000000003,"Cordoba Oro"]
["NOK",8.5046999999999997,"Norwegian Krone"]
["NPR",115.69,"Nepalese Rupee"]
["NZD",1.4703999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3831000000000002,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",53.081000000000003,"Philippine Peso"]
["PKR",133.9,"Pakistan Rupee"]
["PLN",3.7999000000000001,"Zloty"]
["PYG",5915,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.1163999999999996,"Leu"]
["RSD",104.26,"Serbian Dinar"]
["RUB",67.0715,"Russian Ruble"]
["RWF",887.96810000000005,"Rwanda Franc"]
["SAR",3.7517,"Saudi Riyal"]
["SBD",7.7458999999999998,"Solomon Islands Dollar"]
["SCR",13.56,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0837000000000003,"Swedish Krona"]
["SGD",1.3789,"Singapore Dollar"]
["SHP",0.76919999999999999,"Saint Helena Pound"]
["SLL",8570,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",150.57400000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.367900000000001,"Lilangeni"]
["THB",32.94,"Baht"]
["TJS",9.4194999999999993,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9133,"Tunisian Dinar"]
["TOP",2.1673,"Pa'anga"]
["TRY",5.4558,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.863,"New Taiwan Dollar"]
["TZS",2294,"Tanzanian Shilling"]
["UAH",27.804500000000001,"Hryvnia"]
["UGX",3730,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.630000000000003,"Peso Uruguayo"]
["UZS",8257.98,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23315,"Dong"]
["VUV",112.16,"Vatu"]
["WST",2.5118999999999998,"Tala"]
["XAF",610.27,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",576.35,"CFA Franc BCEAO"]
["XPF",104.8,"CFP Franc"]
["YER",249.65,"Yemeni Rial"]
["ZAR",14.3848,"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:","2018-11-12","to","2018-11-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",101849.03131230079,200733.17678172808,302582.20809402887]
["Total",101849.03131230079,200733.17678172808,302582.20809402887]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15208.5,29422.5,44631]
["Total",15208.5,29422.5,44631]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20720.47863565712,19099.671655839105,62416.775951810567,80096.106795339598,3329.3059825347173,16653.695227429955,94571.10884029897,5695.0650051188422,302582.20809402887]
["Total",20720.47863565712,19099.671655839105,62416.775951810567,80096.106795339598,3329.3059825347173,16653.695227429955,94571.10884029897,5695.0650051188422,302582.20809402887]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1531.5,4205,14541,10791.5,730,2984.5,9059.5,788,44631]
["Total",1531.5,4205,14541,10791.5,730,2984.5,9059.5,788,44631]
[]
["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",264300.27627308789,24586.22733944183,6267.1705416857139,3372.6376095185337,3690.7895444852552,365.10678580950309,0,302582.20809402876]
["Total",264300.27627308789,24586.22733944183,6267.1705416857139,3372.6376095185337,3690.7895444852552,365.10678580950309,0,302582.20809402876]
[]
["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",42892.5,980.5,289,202,241.5,25.5,0,44631]
["Total",42892.5,980.5,289,202,241.5,25.5,0,44631]

{"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:","2018-11-12","to","2018-11-16"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",3505.8584767192638,377815.45761624468,381321.31609296391]
["Floating vs. Fixed",387265.12555733649,601689.01444390719,988954.14000124368]
["Overnight Index Swap",69780.537573576177,81483.374409616576,151263.91198319275]
["Total",460551.52160763193,1060987.8464697683,1521539.3680774004]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",57.5,2318,2375.5]
["Floating vs. Fixed",6228,4484,10712]
["Overnight Index Swap",586.5,269,855.5]
["Total",6872,7071,13943]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",52749.516131062788,0,18555.938625131854,2325.807841315268,4423.7913872934287,779.12760634457345,302487.13450181601,381321.31609296391]
["Floating vs. Fixed",124746.10662968416,55060.031058475433,16050.723261667192,4048.8424242594638,46975.344013122136,120968.34524642299,621104.74736761232,988954.14000124368]
["Overnight Index Swap",30039.5,0,1351.4282328293964,0,1606.595093134571,0,118266.38865722879,151263.91198319275]
["Total",207535.12276074695,55060.031058475433,35958.090119628447,6374.6502655747317,53005.730493550138,121747.47285276756,1041858.2705266571,1521539.3680774004]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",591.5,0,250,184,109.5,57.5,1183,2375.5]
["Floating vs. Fixed",1452.5,1696,173.5,133,305.5,2278.5,4673,10712]
["Overnight Index Swap",28,0,3,0,6,0,818.5,855.5]
["Total",2072,1696,426.5,317,421,2336,6674.5,13943]
[]
["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",252771.94527132116,75149.060372235661,39165.625186427882,5861.3695455641973,6957.2251201789422,388.65582869200176,1027.4347685440443,381321.31609296391]
["Floating vs. Fixed",496001.80566499679,202088.90237524803,191336.12535418011,67519.297725120574,23830.86260976395,2174.1628252436376,6002.9834466904867,988954.14000124368]
["Overnight Index Swap",118919.16936101309,23380.691500291934,5294.8709982873934,3461.4101121893236,139.38067631033277,0.6099995635918174,67.779335537052248,151263.91198319275]
["Total",867692.92029733106,300618.65424777562,235796.62153889539,76842.077382874093,30927.468406253221,2563.4286534992311,7098.1975507715833,1521539.3680774004]
[]
["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",251.5,278.5,503.5,500.5,252.5,166,423,2375.5]
["Floating vs. Fixed",2035.5,1596.5,3022,2519,770.5,170.5,598,10712]
["Overnight Index Swap",252.5,175,198.5,213.5,7.5,6,2.5,855.5]
["Total",2539.5,2050,3724,3233,1030.5,342.5,1023.5,13943]