{"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:","2018-11-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",437367.26771791797,1008302.8216711977,1445670.0893891156]
["Total",437367.26771791797,1008302.8216711977,1445670.0893891156]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",53227,125477,178704]
["Total",53227,125477,178704]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",196094.43549419058,74789.295291385832,276882.1330432751,401595.54766969866,14868.601511293762,49295.868398598206,373434.67429457459,58709.533686098875,1445670.0893891156]
["Total",196094.43549419058,74789.295291385832,276882.1330432751,401595.54766969866,14868.601511293762,49295.868398598206,373434.67429457459,58709.533686098875,1445670.0893891156]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12102,14729,48496,44519,3299,10536,38489,6534,178704]
["Total",12102,14729,48496,44519,3299,10536,38489,6534,178704]
[]
["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",1101775.1636312695,176466.81940203317,99456.675245412465,44918.173091065146,15437.092526622166,7092.1727249948826,523.99276771838777,1445670.0893891156]
["Total",1101775.1636312695,176466.81940203317,99456.675245412465,44918.173091065146,15437.092526622166,7092.1727249948826,523.99276771838777,1445670.0893891156]
[]
["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",158057.5,9187,5591,3268,1676,882.5,42,178704]
["Total",158057.5,9187,5591,3268,1676,882.5,42,178704]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",75.55,"Afghani"]
["ALL",109.01,"Lek"]
["AMD",482.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",310.01299999999998,"Kwanza"]
["ARS",36.25,"Argentine Peso"]
["AUD",1.3767,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7141,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.07,"Taka"]
["BGN",1.7175,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1781.29,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3722000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7974999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.3,"Ngultrum"]
["BWP",10.526300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3229,"Canadian Dollar"]
["CDF",1624,"Congolese Franc"]
["CHF",0.99470000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",666.15,"Chilean Peso"]
["CNY",6.9248000000000003,"Yuan Renminbi"]
["COP",3190.28,"Colombian Peso"]
["COU",8.14E-2,"Unidad de Valor Real"]
["CRC",596.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.64,"Cape Verde Escudo"]
["CZK",22.832999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5533000000000001,"Danish Krone"]
["DOP",50.08,"Dominican Peso"]
["DZD",118.22150000000001,"Algerian Dinar"]
["EGP",17.954999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.8325,"Ethiopian Birr"]
["EUR",0.87819999999999998,"Euro"]
["FJD",2.0851000000000002,"Fiji Dollar"]
["FKP",0.78029999999999999,"Falkland Islands Pound"]
["GBP",0.78249999999999997,"Pound Sterling"]
["GEL",2.6349999999999998,"Lari"]
["GHS",4.8390000000000004,"Cedi"]
["GIP",0.78029999999999999,"Gibraltar Pound"]
["GMD",50,"Dalasi"]
["GNF",9042,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.19,"Guyana Dollar"]
["HKD",7.8331,"Hong Kong Dollar"]
["HNL",24.217099999999999,"Lempira"]
["HRK",6.5250000000000004,"Croatian Kuna"]
["HTG",72.796199999999999,"Gourde"]
["HUF",282.37,"Forint"]
["IDR",14600,"Rupiah"]
["ILS",3.7254,"New Israeli Sheqel"]
["INR",71.3,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.87,"Iceland Krona"]
["JMD",125.5,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",113.05,"Yen"]
["KES",102.3,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",4017.9521,"Riel"]
["KMF",430.35,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1127.1199999999999,"Won"]
["KWD",0.30399999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",368.37,"Tenge"]
["LAK",8534,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",178.5,"Sri Lanka Rupee"]
["LRD",157.4,"Liberian Dollar"]
["LSL",13.8925,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3918999999999999,"Libyan Dinar"]
["MAD",9.4901,"Moroccan Dirham"]
["MDL",17.082799999999999,"Moldovan Leu"]
["MGA",3640,"Malagasy Ariary"]
["MKD",53.75,"Denar"]
["MMK",1590,"Kyat"]
["MNT",2563,"Tugrik"]
["MOP",8.0630000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.450000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",709.29,"Kwacha"]
["MXN",20.241,"Mexican Peso"]
["MXV",3.2907000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1929999999999996,"Malaysian Ringgit"]
["MZN",61.05,"Metical"]
["NAD",13.91,"Namibia Dollar"]
["NGN",305.7,"Naira"]
["NIO",32.35,"Cordoba Oro"]
["NOK",8.5283999999999995,"Norwegian Krone"]
["NPR",114.32,"Nepalese Rupee"]
["NZD",1.4631000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3721000000000001,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.15,"Philippine Peso"]
["PKR",133.85,"Pakistan Rupee"]
["PLN",3.7780999999999998,"Zloty"]
["PYG",5918,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.0923999999999996,"Leu"]
["RSD",103.84,"Serbian Dinar"]
["RUB",65.713700000000003,"Russian Ruble"]
["RWF",888.74130000000002,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.57,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0412999999999997,"Swedish Krona"]
["SGD",1.3722000000000001,"Singapore Dollar"]
["SHP",0.78120000000000001,"Saint Helena Pound"]
["SLL",8570,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",150.42189999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.8985,"Lilangeni"]
["THB",32.880000000000003,"Baht"]
["TJS",9.4197000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9121999999999999,"Tunisian Dinar"]
["TOP",2.1551999999999998,"Pa'anga"]
["TRY",5.3041,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.855,"New Taiwan Dollar"]
["TZS",2307,"Tanzanian Shilling"]
["UAH",27.72,"Hryvnia"]
["UGX",3712.4,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.49,"Peso Uruguayo"]
["UZS",8272.5300000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23352,"Dong"]
["VUV",110.4,"Vatu"]
["WST",2.5068999999999999,"Tala"]
["XAF",607.38,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",572,"CFA Franc BCEAO"]
["XPF",104.31,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.9169,"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:","2018-11-23"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",688226.41009392578,457250.90741912404,1145477.3175130498]
["Floating vs. Fixed",7043677.995508221,4316134.7505714661,11359812.746079687]
["Overnight Index Swap",979033.90104275977,824544.76990439801,1803578.6709471578]
["Total",8710938.3066449072,5597930.4278949881,14308868.734539896]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8962,3880,12842]
["Floating vs. Fixed",146296,119093,265389]
["Overnight Index Swap",10020,8268,18288]
["Total",165278,131241,296519]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",310548.10807969485,0,31176.967616371083,6307.2079866460208,168912.93872473922,106860.77316086,521671.32194473874,1145477.3175130498]
["Floating vs. Fixed",1924854.9272350024,966521.37101582089,265627.80516501446,41907.4310311472,1095680.8876196437,2452188.1388996867,4613032.1851133723,11359812.746079687]
["Overnight Index Swap",306133.96742900001,0,235574.47041960826,282.42811501597441,81194.290193675333,89.364364044886457,1180304.1504258134,1803578.6709471578]
["Total",2541537.0027436973,966521.37101582089,532379.24320099386,48497.067132809192,1345788.1165380583,2559138.2764245914,6315007.6574839242,14308868.734539896]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3262,0,210,132,1947,2745,4546,12842]
["Floating vs. Fixed",49184.5,33047.5,3991,1021,16170,60678,101297,265389]
["Overnight Index Swap",656,0,476,4,238,5,16909,18288]
["Total",53102.5,33047.5,4677,1157,18355,63428,122752,296519]
[]
["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",405563.55524335767,225531.3333991447,324362.68146590714,149960.69042866983,23597.355146801616,10451.860635332652,6009.8411938361824,1145477.3175130498]
["Floating vs. Fixed",4605143.7858680496,2039639.003487193,2889051.9603897086,1394805.5823555747,188387.15938169102,100450.30895963733,142334.94563783333,11359812.746079687]
["Overnight Index Swap",1483545.0745426528,166463.58239001184,130440.06396384414,21329.956654465856,678.85759686040149,898.61031775288109,222.52548156981356,1803578.6709471578]
["Total",6494252.4156540604,2431633.9192763497,3343854.7058194596,1566096.2294387103,212663.37212535305,111800.77991272286,148567.31231323932,14308868.734539896]
[]
["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",2272,2041,4084,2897,596,508,444,12842]
["Floating vs. Fixed",56591.5,40213.5,94864,55502.5,7563.5,4825,5829,265389]
["Overnight Index Swap",6682,3661.5,7484.5,383,32,34,11,18288]
["Total",65545.5,45916,106432.5,58782.5,8191.5,5367,6284,296519]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",75.55,"Afghani"]
["ALL",109.01,"Lek"]
["AMD",482.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",310.01299999999998,"Kwanza"]
["ARS",36.25,"Argentine Peso"]
["AUD",1.3767,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7141,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.07,"Taka"]
["BGN",1.7175,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1781.29,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3722000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7974999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.3,"Ngultrum"]
["BWP",10.526300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3229,"Canadian Dollar"]
["CDF",1624,"Congolese Franc"]
["CHF",0.99470000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",666.15,"Chilean Peso"]
["CNY",6.9248000000000003,"Yuan Renminbi"]
["COP",3190.28,"Colombian Peso"]
["COU",8.14E-2,"Unidad de Valor Real"]
["CRC",596.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.64,"Cape Verde Escudo"]
["CZK",22.832999999999998,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5533000000000001,"Danish Krone"]
["DOP",50.08,"Dominican Peso"]
["DZD",118.22150000000001,"Algerian Dinar"]
["EGP",17.954999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.8325,"Ethiopian Birr"]
["EUR",0.87819999999999998,"Euro"]
["FJD",2.0851000000000002,"Fiji Dollar"]
["FKP",0.78029999999999999,"Falkland Islands Pound"]
["GBP",0.78249999999999997,"Pound Sterling"]
["GEL",2.6349999999999998,"Lari"]
["GHS",4.8390000000000004,"Cedi"]
["GIP",0.78029999999999999,"Gibraltar Pound"]
["GMD",50,"Dalasi"]
["GNF",9042,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.19,"Guyana Dollar"]
["HKD",7.8331,"Hong Kong Dollar"]
["HNL",24.217099999999999,"Lempira"]
["HRK",6.5250000000000004,"Croatian Kuna"]
["HTG",72.796199999999999,"Gourde"]
["HUF",282.37,"Forint"]
["IDR",14600,"Rupiah"]
["ILS",3.7254,"New Israeli Sheqel"]
["INR",71.3,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.87,"Iceland Krona"]
["JMD",125.5,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",113.05,"Yen"]
["KES",102.3,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",4017.9521,"Riel"]
["KMF",430.35,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1127.1199999999999,"Won"]
["KWD",0.30399999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",368.37,"Tenge"]
["LAK",8534,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",178.5,"Sri Lanka Rupee"]
["LRD",157.4,"Liberian Dollar"]
["LSL",13.8925,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3918999999999999,"Libyan Dinar"]
["MAD",9.4901,"Moroccan Dirham"]
["MDL",17.082799999999999,"Moldovan Leu"]
["MGA",3640,"Malagasy Ariary"]
["MKD",53.75,"Denar"]
["MMK",1590,"Kyat"]
["MNT",2563,"Tugrik"]
["MOP",8.0630000000000006,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.450000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",709.29,"Kwacha"]
["MXN",20.241,"Mexican Peso"]
["MXV",3.2907000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1929999999999996,"Malaysian Ringgit"]
["MZN",61.05,"Metical"]
["NAD",13.91,"Namibia Dollar"]
["NGN",305.7,"Naira"]
["NIO",32.35,"Cordoba Oro"]
["NOK",8.5283999999999995,"Norwegian Krone"]
["NPR",114.32,"Nepalese Rupee"]
["NZD",1.4631000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3721000000000001,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.15,"Philippine Peso"]
["PKR",133.85,"Pakistan Rupee"]
["PLN",3.7780999999999998,"Zloty"]
["PYG",5918,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.0923999999999996,"Leu"]
["RSD",103.84,"Serbian Dinar"]
["RUB",65.713700000000003,"Russian Ruble"]
["RWF",888.74130000000002,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.57,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0412999999999997,"Swedish Krona"]
["SGD",1.3722000000000001,"Singapore Dollar"]
["SHP",0.78120000000000001,"Saint Helena Pound"]
["SLL",8570,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",150.42189999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.8985,"Lilangeni"]
["THB",32.880000000000003,"Baht"]
["TJS",9.4197000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9121999999999999,"Tunisian Dinar"]
["TOP",2.1551999999999998,"Pa'anga"]
["TRY",5.3041,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.855,"New Taiwan Dollar"]
["TZS",2307,"Tanzanian Shilling"]
["UAH",27.72,"Hryvnia"]
["UGX",3712.4,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.49,"Peso Uruguayo"]
["UZS",8272.5300000000007,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23352,"Dong"]
["VUV",110.4,"Vatu"]
["WST",2.5068999999999999,"Tala"]
["XAF",607.38,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",572,"CFA Franc BCEAO"]
["XPF",104.31,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.9169,"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:","2018-11-19","to","2018-11-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",86640.74407828672,172549.79555950934,259190.53963779606]
["Total",86640.74407828672,172549.79555950934,259190.53963779606]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12638,20634,33272]
["Total",12638,20634,33272]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",43561.207910618279,12908.549947795222,48363.098675664565,48489.888112506465,3875.2260186138542,10376.86644546451,78989.835064429106,12625.867462704016,259190.53963779606]
["Total",43561.207910618279,12908.549947795222,48363.098675664565,48489.888112506465,3875.2260186138542,10376.86644546451,78989.835064429106,12625.867462704016,259190.53963779606]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1639,2677.5,8271,7954.5,662.5,2395.5,8882,790,33272]
["Total",1639,2677.5,8271,7954.5,662.5,2395.5,8882,790,33272]
[]
["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",229339.90190570237,21143.037863800953,4762.9890195578118,1511.6869446607511,2203.6179829427642,42.620007098299993,186.68591403312166,259190.53963779606]
["Total",229339.90190570237,21143.037863800953,4762.9890195578118,1511.6869446607511,2203.6179829427642,42.620007098299993,186.68591403312166,259190.53963779606]
[]
["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",31731,1023.5,210.5,116.5,179.5,4,7,33272]
["Total",31731,1023.5,210.5,116.5,179.5,4,7,33272]

{"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:","2018-11-19","to","2018-11-23"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19679.07715673852,363906.00452373002,383585.08168046852]
["Floating vs. Fixed",474805.28089481953,512270.42153523653,987075.70243005606]
["Overnight Index Swap",105690.40237910686,80275.349216245915,185965.75159535278]
["Total",600174.76043066487,956451.77527521248,1556626.5357058775]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",161.5,2369.5,2531]
["Floating vs. Fixed",8723,4083,12806]
["Overnight Index Swap",535.5,135,670.5]
["Total",9420,6587.5,16007.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",56635.743250105814,0,19363.173668323212,800.88655106605324,6858.4158584201832,559.22616593799216,299367.63618661527,383585.08168046852]
["Floating vs. Fixed",120883.90227922171,45765.229563171903,20653.610153122521,1919.7999025479694,63139.758345826667,159743.93586666489,574969.46631950047,987075.70243005618]
["Overnight Index Swap",34263.031052999999,0,8761.5553562253372,0,2007.0917946756756,51.065350882792259,140883.00804056897,185965.75159535278]
["Total",211782.67658232752,45765.229563171903,48778.339177671063,2720.6864536140229,72005.265998922536,160354.22738348568,1015220.1105466848,1556626.5357058775]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",552.5,0,298,182,91,61,1346.5,2531]
["Floating vs. Fixed",1555,1368.5,202.5,119,426.5,2552.5,6582,12806]
["Overnight Index Swap",112,0,10,0,5,2,541.5,670.5]
["Total",2219.5,1368.5,510.5,301,522.5,2615.5,8470,16007.5]
[]
["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",220154.12299129434,86942.706804051617,55455.422116986578,9338.2854412442121,10609.940135969211,438.70253933280947,645.90165158978198,383585.08168046852]
["Floating vs. Fixed",418593.12210128061,219599.80049310374,217513.26884542149,99179.510866729848,25052.883608756041,1958.6589553960471,5178.4575593683403,987075.70243005606]
["Overnight Index Swap",160041.75772147966,11369.427201755194,9931.9098995349068,4615.2744938009155,6.8323653047543358,0.54991347688678605,4.3655745685100555E-10,185965.75159535278]
["Total",798789.00281405461,317911.9344989105,282900.60086194298,113133.07080177497,35669.65611003001,2397.9114082057431,5824.3592109585588,1556626.5357058775]
[]
["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",256,281,561,549.5,288,178.5,417,2531]
["Floating vs. Fixed",1841.5,1888.5,3797.5,3605,867,195.5,611,12806]
["Overnight Index Swap",182.5,89.5,236.5,154,4,4,0,670.5]
["Total",2280,2259,4595,4308.5,1159,378,1028,16007.5]