{"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:","2018-11-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",421723.66658614471,1032153.3779887279,1453877.0445748726]
["Total",421723.66658614471,1032153.3779887279,1453877.0445748726]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",50539,123916,174455]
["Total",50539,123916,174455]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",190559.0603772313,75678.410290845131,253534.16491978237,428644.65626938414,15181.18580436605,49934.112040740474,381442.24401555461,58903.210856968537,1453877.0445748726]
["Total",190559.0603772313,75678.410290845131,253534.16491978237,428644.65626938414,15181.18580436605,49934.112040740474,381442.24401555461,58903.210856968537,1453877.0445748726]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11731,15569,43264,44129,3360,10771,39003,6628,174455]
["Total",11731,15569,43264,44129,3360,10771,39003,6628,174455]
[]
["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",1096900.4623417426,191792.55630107268,97761.105020558345,44327.733023546542,15335.523330096634,7308.002422765665,451.66213508998044,1453877.0445748726]
["Total",1096900.4623417426,191792.55630107268,97761.105020558345,44327.733023546542,15335.523330096634,7308.002422765665,451.66213508998044,1453877.0445748726]
[]
["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",152191.5,10984,5457,3275,1626,884.5,37,174455]
["Total",152191.5,10984,5457,3275,1626,884.5,37,174455]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.599999999999994,"Afghani"]
["ALL",108.54,"Lek"]
["AMD",483.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",310.05,"Kwanza"]
["ARS",38.44,"Argentine Peso"]
["AUD",1.3684000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7164999999999999,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.74,"Taka"]
["BGN",1.7203999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1782.59,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3726,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8508,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.612499999999997,"Ngultrum"]
["BWP",10.548500000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3274999999999999,"Canadian Dollar"]
["CDF",1624,"Congolese Franc"]
["CHF",0.99360000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",674.5,"Chilean Peso"]
["CNY",6.9534000000000002,"Yuan Renminbi"]
["COP",3266,"Colombian Peso"]
["COU",7.9500000000000001E-2,"Unidad de Valor Real"]
["CRC",597,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.77,"Cape Verde Escudo"]
["CZK",22.798999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5647000000000002,"Danish Krone"]
["DOP",50.05,"Dominican Peso"]
["DZD",118.72410000000001,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.8673,"Ethiopian Birr"]
["EUR",0.87970000000000004,"Euro"]
["FJD",2.0733999999999999,"Fiji Dollar"]
["FKP",0.78369999999999995,"Falkland Islands Pound"]
["GBP",0.77959999999999996,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",4.95,"Cedi"]
["GIP",0.78369999999999995,"Gibraltar Pound"]
["GMD",50.05,"Dalasi"]
["GNF",9047,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8253000000000004,"Hong Kong Dollar"]
["HNL",24.255500000000001,"Lempira"]
["HRK",6.5228999999999999,"Croatian Kuna"]
["HTG",73.138099999999994,"Gourde"]
["HUF",284.56,"Forint"]
["IDR",14525,"Rupiah"]
["ILS",3.7164999999999999,"New Israeli Sheqel"]
["INR",70.63,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.89,"Iceland Krona"]
["JMD",125.35,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",113.68,"Yen"]
["KES",102.5,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",4010,"Riel"]
["KMF",432.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1122.48,"Won"]
["KWD",0.3039,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",373.57,"Tenge"]
["LAK",8540,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",179.4,"Sri Lanka Rupee"]
["LRD",157.4,"Liberian Dollar"]
["LSL",13.7613,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3968,"Libyan Dinar"]
["MAD",9.4975000000000005,"Moroccan Dirham"]
["MDL",17.14,"Moldovan Leu"]
["MGA",3627,"Malagasy Ariary"]
["MKD",54.3,"Denar"]
["MMK",1593,"Kyat"]
["MNT",2585,"Tugrik"]
["MOP",8.0459999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.520000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",723.56,"Kwacha"]
["MXN",20.2913,"Mexican Peso"]
["MXV",3.2860999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1980000000000004,"Malaysian Ringgit"]
["MZN",61.05,"Metical"]
["NAD",13.763999999999999,"Namibia Dollar"]
["NGN",305.8,"Naira"]
["NIO",32.380000000000003,"Cordoba Oro"]
["NOK",8.5573999999999995,"Norwegian Krone"]
["NPR",112.99,"Nepalese Rupee"]
["NZD",1.4550000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3679999999999999,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",52.45,"Philippine Peso"]
["PKR",133.93,"Pakistan Rupee"]
["PLN",3.7698999999999998,"Zloty"]
["PYG",5936,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0784000000000002,"Leu"]
["RSD",103.94,"Serbian Dinar"]
["RUB",67.05,"Russian Ruble"]
["RWF",889.53430000000003,"Rwanda Franc"]
["SAR",3.7513999999999998,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0358000000000001,"Swedish Krona"]
["SGD",1.3726,"Singapore Dollar"]
["SHP",0.77910000000000001,"Saint Helena Pound"]
["SLL",8570,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",150.50450000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.767300000000001,"Lilangeni"]
["THB",32.9,"Baht"]
["TJS",9.41,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9316,"Tunisian Dinar"]
["TOP",2.1496,"Pa'anga"]
["TRY",5.2148000000000003,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.812000000000001,"New Taiwan Dollar"]
["TZS",2305,"Tanzanian Shilling"]
["UAH",28.284500000000001,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.200000000000003,"Peso Uruguayo"]
["UZS",8294.1,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23335,"Dong"]
["VUV",110.44,"Vatu"]
["WST",2.4950000000000001,"Tala"]
["XAF",616,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577.70000000000005,"CFA Franc BCEAO"]
["XPF",105.14,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",13.764099999999999,"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:","2018-11-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",696947.81181315146,699671.59340185486,1396619.4052150063]
["Floating vs. Fixed",7026456.978411248,4636190.1540639605,11662647.132475208]
["Overnight Index Swap",996406.44962427777,829722.34513181623,1826128.794756094]
["Total",8719811.2398486771,6165584.0925976317,14885395.332446309]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8992,4789,13781]
["Floating vs. Fixed",144575,119163,263738]
["Overnight Index Swap",10207,8318,18525]
["Total",163774,132270,296044]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",327654.29464451905,0,60086.639318358059,6525.2663980792604,170523.28203410568,106374.18871579065,725455.7341041537,1396619.4052150063]
["Floating vs. Fixed",1966348.2166710491,975601.19678347395,291026.75362790079,41957.7836274617,1083979.3156414693,2447227.1214743466,4856506.7446495071,11662647.132475208]
["Overnight Index Swap",315687.60767900001,0,231773.90010514925,283.47870702924575,81452.449915508434,115.01156505181909,1196816.3467843551,1826128.794756094]
["Total",2609690.1189945685,975601.19678347395,582887.29305140814,48766.528732570201,1335955.0475910835,2553716.3217551894,6778778.8255380159,14885395.332446309]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3484,0,260,138,1990,2770,5139,13781]
["Floating vs. Fixed",49630,33348.5,4030,1023,15995,59628.5,100083,263738]
["Overnight Index Swap",673,0,475,4,242,6,17125,18525]
["Total",53787,33348.5,4765,1165,18227,62404.5,122347,296044]
[]
["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",584772.69933847757,263744.91636552644,350806.53930424392,156063.07970578171,23792.783539015014,11024.895955635666,6414.4910063259304,1396619.4052150063]
["Floating vs. Fixed",4838629.3555331966,2091045.3573751049,2896882.3367125904,1402095.2609264269,190814.20754537935,100279.07962329352,142901.53475921601,11662647.132475208]
["Overnight Index Swap",1497087.7582467471,170686.04802315528,132886.54604560504,23605.432119705627,745.9066935552313,895.27588388411334,221.82774344156496,1826128.794756094]
["Total",6920489.8131184215,2525476.321763787,3380575.4220624394,1581763.7727519143,215352.89777794961,112199.25146281331,149537.85350898351,14885395.332446309]
[]
["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",2372,2126,4254,3132,720,579,598,13781]
["Floating vs. Fixed",56414,39772.5,93857.5,55280.5,7641.5,4854,5918,263738]
["Overnight Index Swap",6749,3702.5,7563.5,415,48,36,11,18525]
["Total",65535,45601,105675,58827.5,8409.5,5469,6527,296044]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.599999999999994,"Afghani"]
["ALL",108.54,"Lek"]
["AMD",483.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",310.05,"Kwanza"]
["ARS",38.44,"Argentine Peso"]
["AUD",1.3684000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7164999999999999,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.74,"Taka"]
["BGN",1.7203999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1782.59,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3726,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8508,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.612499999999997,"Ngultrum"]
["BWP",10.548500000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3274999999999999,"Canadian Dollar"]
["CDF",1624,"Congolese Franc"]
["CHF",0.99360000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",674.5,"Chilean Peso"]
["CNY",6.9534000000000002,"Yuan Renminbi"]
["COP",3266,"Colombian Peso"]
["COU",7.9500000000000001E-2,"Unidad de Valor Real"]
["CRC",597,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.77,"Cape Verde Escudo"]
["CZK",22.798999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5647000000000002,"Danish Krone"]
["DOP",50.05,"Dominican Peso"]
["DZD",118.72410000000001,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.8673,"Ethiopian Birr"]
["EUR",0.87970000000000004,"Euro"]
["FJD",2.0733999999999999,"Fiji Dollar"]
["FKP",0.78369999999999995,"Falkland Islands Pound"]
["GBP",0.77959999999999996,"Pound Sterling"]
["GEL",2.67,"Lari"]
["GHS",4.95,"Cedi"]
["GIP",0.78369999999999995,"Gibraltar Pound"]
["GMD",50.05,"Dalasi"]
["GNF",9047,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8253000000000004,"Hong Kong Dollar"]
["HNL",24.255500000000001,"Lempira"]
["HRK",6.5228999999999999,"Croatian Kuna"]
["HTG",73.138099999999994,"Gourde"]
["HUF",284.56,"Forint"]
["IDR",14525,"Rupiah"]
["ILS",3.7164999999999999,"New Israeli Sheqel"]
["INR",70.63,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.89,"Iceland Krona"]
["JMD",125.35,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",113.68,"Yen"]
["KES",102.5,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",4010,"Riel"]
["KMF",432.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1122.48,"Won"]
["KWD",0.3039,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",373.57,"Tenge"]
["LAK",8540,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",179.4,"Sri Lanka Rupee"]
["LRD",157.4,"Liberian Dollar"]
["LSL",13.7613,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3968,"Libyan Dinar"]
["MAD",9.4975000000000005,"Moroccan Dirham"]
["MDL",17.14,"Moldovan Leu"]
["MGA",3627,"Malagasy Ariary"]
["MKD",54.3,"Denar"]
["MMK",1593,"Kyat"]
["MNT",2585,"Tugrik"]
["MOP",8.0459999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.520000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",723.56,"Kwacha"]
["MXN",20.2913,"Mexican Peso"]
["MXV",3.2860999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1980000000000004,"Malaysian Ringgit"]
["MZN",61.05,"Metical"]
["NAD",13.763999999999999,"Namibia Dollar"]
["NGN",305.8,"Naira"]
["NIO",32.380000000000003,"Cordoba Oro"]
["NOK",8.5573999999999995,"Norwegian Krone"]
["NPR",112.99,"Nepalese Rupee"]
["NZD",1.4550000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3679999999999999,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",52.45,"Philippine Peso"]
["PKR",133.93,"Pakistan Rupee"]
["PLN",3.7698999999999998,"Zloty"]
["PYG",5936,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0784000000000002,"Leu"]
["RSD",103.94,"Serbian Dinar"]
["RUB",67.05,"Russian Ruble"]
["RWF",889.53430000000003,"Rwanda Franc"]
["SAR",3.7513999999999998,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0358000000000001,"Swedish Krona"]
["SGD",1.3726,"Singapore Dollar"]
["SHP",0.77910000000000001,"Saint Helena Pound"]
["SLL",8570,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",150.50450000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.767300000000001,"Lilangeni"]
["THB",32.9,"Baht"]
["TJS",9.41,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9316,"Tunisian Dinar"]
["TOP",2.1496,"Pa'anga"]
["TRY",5.2148000000000003,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.812000000000001,"New Taiwan Dollar"]
["TZS",2305,"Tanzanian Shilling"]
["UAH",28.284500000000001,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.200000000000003,"Peso Uruguayo"]
["UZS",8294.1,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23335,"Dong"]
["VUV",110.44,"Vatu"]
["WST",2.4950000000000001,"Tala"]
["XAF",616,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",577.70000000000005,"CFA Franc BCEAO"]
["XPF",105.14,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",13.764099999999999,"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:","2018-11-26","to","2018-11-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",100819.25586282497,225006.61089655687,325825.86675938184]
["Total",100819.25586282497,225006.61089655687,325825.86675938184]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14260.5,31124.5,45385]
["Total",14260.5,31124.5,45385]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",24445.283078735534,16110.379056504766,59492.629303754511,91902.359614478381,4850.5565286606461,11075.897808096461,103065.09039905923,14883.670970092295,325825.86675938184]
["Total",24445.283078735534,16110.379056504766,59492.629303754511,91902.359614478381,4850.5565286606461,11075.897808096461,103065.09039905923,14883.670970092295,325825.86675938184]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1672.5,4151.5,13689.5,10897.5,878.5,2354,10861,880.5,45385]
["Total",1672.5,4151.5,13689.5,10897.5,878.5,2354,10861,880.5,45385]
[]
["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",277035.37093513674,36630.259827701266,5290.5661843666512,3250.7880911817529,3241.8817198532452,377.00000114249997,0,325825.86675938219]
["Total",277035.37093513674,36630.259827701266,5290.5661843666512,3250.7880911817529,3241.8817198532452,377.00000114249997,0,325825.86675938219]
[]
["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",41733.5,2912,282.5,181.5,250.5,25,0,45385]
["Total",41733.5,2912,282.5,181.5,250.5,25,0,45385]

{"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:","2018-11-26","to","2018-11-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",32110.078993128343,573748.71208616637,605858.79107929475]
["Floating vs. Fixed",507437.6013939844,956072.29955415498,1463509.9009481394]
["Overnight Index Swap",171534.39382772904,87045.962087660533,258580.35591538958]
["Total",711082.07421484182,1616866.973727982,2327949.0479428237]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",186.5,3308,3494.5]
["Floating vs. Fixed",7209,4911,12120]
["Overnight Index Swap",762.5,183.5,946]
["Total",8158,8402.5,16560.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",64945.352145975769,0,65706.163651258234,913.85205914067069,10437.593357894066,1344.0508524648785,462511.77901256108,605858.79107929475]
["Floating vs. Fixed",127536.93971216779,35267.926400349912,66349.122536524272,1303.3767666702017,27960.441947426556,243695.62720162564,961396.46638337499,1463509.9009481394]
["Overnight Index Swap",30721.8,0,622.25221983962319,0,1500.2875571544237,25.541479362484676,225710.47465903306,258580.35591538961]
["Total",223204.09185814354,35267.926400349912,132677.53840762214,2217.2288258108724,39898.322862475041,245065.21953345303,1649618.7200549692,2327949.0479428237]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",845,0,304,152,196.5,91,1906,3494.5]
["Floating vs. Fixed",1614.5,827,270,81,274.5,3010.5,6042.5,12120]
["Overnight Index Swap",55.5,0,2,0,6,1,881.5,946]
["Total",2515,827,576,233,477,3102.5,8830,16560.5]
[]
["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",375361.82577283384,117440.18024804733,85521.214978927906,14616.835655155941,10481.891558108766,1008.6892755662352,1428.1535906547215,605858.79107929475]
["Floating vs. Fixed",821302.0831161727,291300.63023721386,224753.65041701935,88603.590762052321,29544.950030476157,2459.9564922911773,5545.0398929140065,1463509.9009481394]
["Overnight Index Swap",215178.18344652257,26504.512509099193,7058.4237267165163,9763.5902955095298,75.130073197620277,0.51586434497228228,-8.440110832452774E-10,258580.35591538958]
["Total",1411842.0923355292,435245.32299436041,317333.28912266379,112984.0167127178,40101.971661782547,3469.1616322023847,6973.193483567884,2327949.0479428237]
[]
["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",346,378,731.5,786.5,436,244.5,572,3494.5]
["Floating vs. Fixed",2318.5,1709,3338,2989.5,916.5,226,622.5,12120]
["Overnight Index Swap",297.5,147.5,240.5,238.5,18,4,0,946]
["Total",2962,2234.5,4310,4014.5,1370.5,474.5,1194.5,16560.5]