{"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:","2018-09-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",397928.95818799891,998260.72912797192,1396189.6873159709]
["Total",397928.95818799891,998260.72912797192,1396189.6873159709]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44916,101037,145953]
["Total",44916,101037,145953]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",225595.93981220093,69866.963376553744,231057.60746420798,383821.12021667289,12830.073446856726,41834.272890392705,379210.09229980415,51973.617809281917,1396189.6873159709]
["Total",225595.93981220093,69866.963376553744,231057.60746420798,383821.12021667289,12830.073446856726,41834.272890392705,379210.09229980415,51973.617809281917,1396189.6873159709]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13216,12735,36139.5,36995.5,2526,7586,31325,5430,145953]
["Total",13216,12735,36139.5,36995.5,2526,7586,31325,5430,145953]
[]
["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",1000827.0122484379,212868.13244583376,89565.850475986401,70107.426487113466,15000.191793770749,7368.2552722720948,452.81859255675226,1396189.6873159709]
["Total",1000827.0122484379,212868.13244583376,89565.850475986401,70107.426487113466,15000.191793770749,7368.2552722720948,452.81859255675226,1396189.6873159709]
[]
["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",125621.5,8802,4939,4014,1608,929.5,39,145953]
["Total",125621.5,8802,4939,4014,1608,929.5,39,145953]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",75.25,"Afghani"]
["ALL",108.27,"Lek"]
["AMD",482,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",286.5,"Kwanza"]
["ARS",39.252000000000002,"Argentine Peso"]
["AUD",1.3765000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6731,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.7,"Taka"]
["BGN",1.6755,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1768.47,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3688,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.1304999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.28,"Ngultrum"]
["BWP",10.6952,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2911999999999999,"Canadian Dollar"]
["CDF",1621,"Congolese Franc"]
["CHF",0.96709999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",679.18,"Chilean Peso"]
["CNY",6.8465999999999996,"Yuan Renminbi"]
["COP",3027.45,"Colombian Peso"]
["COU",8.5999999999999993E-2,"Unidad de Valor Real"]
["CRC",576.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.32,"Cape Verde Escudo"]
["CZK",21.85,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3906999999999998,"Danish Krone"]
["DOP",50.06,"Dominican Peso"]
["DZD",117.562,"Algerian Dinar"]
["EGP",17.850000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.554200000000002,"Ethiopian Birr"]
["EUR",0.85660000000000003,"Euro"]
["FJD",2.1259000000000001,"Fiji Dollar"]
["FKP",0.76049999999999995,"Falkland Islands Pound"]
["GBP",0.76070000000000004,"Pound Sterling"]
["GEL",2.6,"Lari"]
["GHS",4.7553999999999998,"Cedi"]
["GIP",0.76039999999999996,"Gibraltar Pound"]
["GMD",49.15,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.67,"Quetzal"]
["GYD",207.18,"Guyana Dollar"]
["HKD",7.8451000000000004,"Hong Kong Dollar"]
["HNL",23.998699999999999,"Lempira"]
["HRK",6.3601000000000001,"Croatian Kuna"]
["HTG",68.326400000000007,"Gourde"]
["HUF",276.7,"Forint"]
["IDR",14870,"Rupiah"]
["ILS",3.5842000000000001,"New Israeli Sheqel"]
["INR",72.349999999999994,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",110.39,"Iceland Krona"]
["JMD",135.11000000000001,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",112.27,"Yen"]
["KES",100.7,"Kenyan Shilling"]
["KGS",68.7,"Som"]
["KHR",4073.6646999999998,"Riel"]
["KMF",420.14,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1117.95,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",361.57,"Tenge"]
["LAK",8497,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",167,"Sri Lanka Rupee"]
["LRD",154.28,"Liberian Dollar"]
["LSL",14.686299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.375,"Libyan Dinar"]
["MAD",9.3911999999999995,"Moroccan Dirham"]
["MDL",16.789000000000001,"Moldovan Leu"]
["MGA",3420,"Malagasy Ariary"]
["MKD",52.47,"Denar"]
["MMK",1570,"Kyat"]
["MNT",2490,"Tugrik"]
["MOP",8.0570000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.45,"Kwacha"]
["MXN",18.774000000000001,"Mexican Peso"]
["MXV",3.0798000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1414999999999997,"Malaysian Ringgit"]
["MZN",61.15,"Metical"]
["NAD",14.622999999999999,"Namibia Dollar"]
["NGN",305.27999999999997,"Naira"]
["NIO",31.97,"Cordoba Oro"]
["NOK",8.1492000000000004,"Norwegian Krone"]
["NPR",115.79,"Nepalese Rupee"]
["NZD",1.5109999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2987000000000002,"Nuevo Sol"]
["PGK",3.2414999999999998,"Kina"]
["PHP",53.887,"Philippine Peso"]
["PKR",122.97,"Pakistan Rupee"]
["PLN",3.6709000000000001,"Zloty"]
["PYG",5842,"Guarani"]
["QAR",3.641,"Qatari Rial"]
["RON",3.9817999999999998,"Leu"]
["RSD",101.07,"Serbian Dinar"]
["RUB",66.686199999999999,"Russian Ruble"]
["RWF",881.02859999999998,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.5,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.8673000000000002,"Swedish Krona"]
["SGD",1.3688,"Singapore Dollar"]
["SHP",0.75929999999999997,"Saint Helena Pound"]
["SLL",8400,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",147.76650000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.692299999999999,"Lilangeni"]
["THB",32.4,"Baht"]
["TJS",9.4215,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7831999999999999,"Tunisian Dinar"]
["TOP",2.2025999999999999,"Pa'anga"]
["TRY",6.2445000000000004,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.738,"New Taiwan Dollar"]
["TZS",2280,"Tanzanian Shilling"]
["UAH",28.03,"Hryvnia"]
["UGX",3818,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.07,"Peso Uruguayo"]
["UZS",8035,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23305,"Dong"]
["VUV",110.56,"Vatu"]
["WST",2.5457999999999998,"Tala"]
["XAF",591.99,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",557.70000000000005,"CFA Franc BCEAO"]
["XPF",101.66,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.674799999999999,"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:","2018-09-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",648590.15877792775,468273.89444035664,1116864.0532182844]
["Floating vs. Fixed",6359984.3585939435,4409352.9206719818,10769337.279265925]
["Overnight Index Swap",990897.14961027959,679557.27882579388,1670454.4284360735]
["Total",7999471.6669821516,5557184.0939381327,13556655.760920282]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8455,3688,12143]
["Floating vs. Fixed",130669,123478,254147]
["Overnight Index Swap",8736,9390,18126]
["Total",147860,136556,284416]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",327114.93012502836,0,22975.553961006626,6309.5015034640364,160107.82495010691,93885.108254018982,506471.13442465954,1116864.0532182844]
["Floating vs. Fixed",1979559.3464207854,976088.62754358444,244463.09953371197,44466.526154628154,992754.25873399852,2258157.1335018328,4273848.2873773836,10769337.279265925]
["Overnight Index Swap",338120.95229599997,0,230026.96698867594,290.52188773498096,73810.34833053351,38.240430332309337,1028167.3985027968,1670454.4284360735]
["Total",2644795.2288418137,976088.62754358444,497465.62048339454,51066.549545827176,1226672.432014639,2352080.4821861843,5808486.8203048399,13556655.760920282]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3143,0,208,80,1863,2508,4341,12143]
["Floating vs. Fixed",49266,33634,3835,996,15391,57025.5,93999.5,254147]
["Overnight Index Swap",624,0,412,4,208,3,16875,18126]
["Total",53033,33634,4455,1080,17462,59536.5,115215.5,284416]
[]
["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",411550.33289498603,203859.3694383367,322605.72699506138,146534.653645332,17621.801736563233,9681.2099370390606,5010.9585709660314,1116864.0532182844]
["Floating vs. Fixed",4372173.6387714148,1879464.1457734948,2754482.947949884,1344560.8729335277,181640.68160254392,95853.728721836247,141161.2635132242,10769337.279265925]
["Overnight Index Swap",1369497.3881324676,147170.30389676598,133545.92261976746,18635.270239211448,551.90072727305983,881.6214601469004,172.02136044111103,1670454.4284360735]
["Total",6153221.3597988691,2230493.8191085975,3210634.5975647131,1509730.796818071,199814.38406638021,106416.56011902221,146344.24344463134,13556655.760920282]
[]
["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",2064,1843,3993,2835,556,453,399,12143]
["Floating vs. Fixed",54819,38225.5,91562,52193,7049.5,4615,5683,254147]
["Overnight Index Swap",5713,3452.5,8550.5,344,25,32,9,18126]
["Total",62596,43521,104105.5,55372,7630.5,5100,6091,284416]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",75.25,"Afghani"]
["ALL",108.27,"Lek"]
["AMD",482,"Armenian Dram"]
["ANG",1.84,"Netherlands Antillean Guilder"]
["AOA",286.5,"Kwanza"]
["ARS",39.252000000000002,"Argentine Peso"]
["AUD",1.3765000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6731,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.7,"Taka"]
["BGN",1.6755,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1768.47,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3688,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",4.1304999999999996,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",72.28,"Ngultrum"]
["BWP",10.6952,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2911999999999999,"Canadian Dollar"]
["CDF",1621,"Congolese Franc"]
["CHF",0.96709999999999996,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",679.18,"Chilean Peso"]
["CNY",6.8465999999999996,"Yuan Renminbi"]
["COP",3027.45,"Colombian Peso"]
["COU",8.5999999999999993E-2,"Unidad de Valor Real"]
["CRC",576.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.32,"Cape Verde Escudo"]
["CZK",21.85,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3906999999999998,"Danish Krone"]
["DOP",50.06,"Dominican Peso"]
["DZD",117.562,"Algerian Dinar"]
["EGP",17.850000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.554200000000002,"Ethiopian Birr"]
["EUR",0.85660000000000003,"Euro"]
["FJD",2.1259000000000001,"Fiji Dollar"]
["FKP",0.76049999999999995,"Falkland Islands Pound"]
["GBP",0.76070000000000004,"Pound Sterling"]
["GEL",2.6,"Lari"]
["GHS",4.7553999999999998,"Cedi"]
["GIP",0.76039999999999996,"Gibraltar Pound"]
["GMD",49.15,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.67,"Quetzal"]
["GYD",207.18,"Guyana Dollar"]
["HKD",7.8451000000000004,"Hong Kong Dollar"]
["HNL",23.998699999999999,"Lempira"]
["HRK",6.3601000000000001,"Croatian Kuna"]
["HTG",68.326400000000007,"Gourde"]
["HUF",276.7,"Forint"]
["IDR",14870,"Rupiah"]
["ILS",3.5842000000000001,"New Israeli Sheqel"]
["INR",72.349999999999994,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",110.39,"Iceland Krona"]
["JMD",135.11000000000001,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",112.27,"Yen"]
["KES",100.7,"Kenyan Shilling"]
["KGS",68.7,"Som"]
["KHR",4073.6646999999998,"Riel"]
["KMF",420.14,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1117.95,"Won"]
["KWD",0.3024,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",361.57,"Tenge"]
["LAK",8497,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",167,"Sri Lanka Rupee"]
["LRD",154.28,"Liberian Dollar"]
["LSL",14.686299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.375,"Libyan Dinar"]
["MAD",9.3911999999999995,"Moroccan Dirham"]
["MDL",16.789000000000001,"Moldovan Leu"]
["MGA",3420,"Malagasy Ariary"]
["MKD",52.47,"Denar"]
["MMK",1570,"Kyat"]
["MNT",2490,"Tugrik"]
["MOP",8.0570000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.200000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.45,"Kwacha"]
["MXN",18.774000000000001,"Mexican Peso"]
["MXV",3.0798000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1414999999999997,"Malaysian Ringgit"]
["MZN",61.15,"Metical"]
["NAD",14.622999999999999,"Namibia Dollar"]
["NGN",305.27999999999997,"Naira"]
["NIO",31.97,"Cordoba Oro"]
["NOK",8.1492000000000004,"Norwegian Krone"]
["NPR",115.79,"Nepalese Rupee"]
["NZD",1.5109999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2987000000000002,"Nuevo Sol"]
["PGK",3.2414999999999998,"Kina"]
["PHP",53.887,"Philippine Peso"]
["PKR",122.97,"Pakistan Rupee"]
["PLN",3.6709000000000001,"Zloty"]
["PYG",5842,"Guarani"]
["QAR",3.641,"Qatari Rial"]
["RON",3.9817999999999998,"Leu"]
["RSD",101.07,"Serbian Dinar"]
["RUB",66.686199999999999,"Russian Ruble"]
["RWF",881.02859999999998,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.5,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.8673000000000002,"Swedish Krona"]
["SGD",1.3688,"Singapore Dollar"]
["SHP",0.75929999999999997,"Saint Helena Pound"]
["SLL",8400,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",147.76650000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.692299999999999,"Lilangeni"]
["THB",32.4,"Baht"]
["TJS",9.4215,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.7831999999999999,"Tunisian Dinar"]
["TOP",2.2025999999999999,"Pa'anga"]
["TRY",6.2445000000000004,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.738,"New Taiwan Dollar"]
["TZS",2280,"Tanzanian Shilling"]
["UAH",28.03,"Hryvnia"]
["UGX",3818,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",33.07,"Peso Uruguayo"]
["UZS",8035,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23305,"Dong"]
["VUV",110.56,"Vatu"]
["WST",2.5457999999999998,"Tala"]
["XAF",591.99,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",557.70000000000005,"CFA Franc BCEAO"]
["XPF",101.66,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.674799999999999,"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:","2018-09-17","to","2018-09-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",89343.812336131334,231351.85832922417,320695.67066535552]
["Total",89343.812336131334,231351.85832922417,320695.67066535552]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12684.5,24956.5,37641]
["Total",12684.5,24956.5,37641]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26281.698976111165,16285.220734620383,48681.237429491914,81073.509964510129,3182.9231142185959,11065.01172690073,126681.26969596357,7444.7990235390607,320695.67066535552]
["Total",26281.698976111165,16285.220734620383,48681.237429491914,81073.509964510129,3182.9231142185959,11065.01172690073,126681.26969596357,7444.7990235390607,320695.67066535552]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1777.5,3595,9575,10615.5,583.5,2152,8632.5,710,37641]
["Total",1777.5,3595,9575,10615.5,583.5,2152,8632.5,710,37641]
[]
["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",253082.61765338143,58102.107791597562,5174.5991349796868,1709.5533041712779,2404.277964981085,219.53547837553972,2.9793378688627854,320695.67066535552]
["Total",253082.61765338143,58102.107791597562,5174.5991349796868,1709.5533041712779,2404.277964981085,219.53547837553972,2.9793378688627854,320695.67066535552]
[]
["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",35514,1532,299,118,152,24,2,37641]
["Total",35514,1532,299,118,152,24,2,37641]

{"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:","2018-09-17","to","2018-09-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",3987.4455661984962,316368.16324518819,320355.60881138669]
["Floating vs. Fixed",302006.69005462679,440306.52677385998,742313.21682848677]
["Overnight Index Swap",77817.771995990624,176562.97079907046,254380.74279506109]
["Total",383811.90761681588,933237.6608181186,1317049.5684349346]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",51.5,1962.5,2014]
["Floating vs. Fixed",5862.5,4359,10221.5]
["Overnight Index Swap",713.5,387,1100.5]
["Total",6627.5,6708.5,13336]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",68834.920368073363,0,10835.369845021907,499.65530916930891,3869.2463924548128,3482.5208857808666,232833.89601088644,320355.60881138669]
["Floating vs. Fixed",150394.93808263107,40606.018142132489,19846.424868163096,1298.6500568174383,21700.10237169834,110937.06350751924,397530.01979952509,742313.21682848677]
["Overnight Index Swap",82076.5,0,38165.563629999888,358.68904037755641,9816.7641086782314,0,123963.22601600541,254380.74279506109]
["Total",301306.35845070443,40606.018142132489,68847.358343184897,2156.9944063643038,35386.112872831385,114419.5843933001,754327.14182641695,1317049.5684349346]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",495.5,0,230,32,99,86.5,1071,2014]
["Floating vs. Fixed",1441,1106,288,53,233,2108,4992.5,10221.5]
["Overnight Index Swap",68.5,0,23,9,5,0,995,1100.5]
["Total",2005,1106,541,94,337,2194.5,7058.5,13336]
[]
["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",199472.8105238064,59806.134294502735,51387.677575762347,5968.8006041283843,3100.5267450367692,500.05074183996322,119.60832631005906,320355.60881138669]
["Floating vs. Fixed",298154.74148943502,157037.87078464965,175887.9743347179,78452.085345189902,25761.219769515879,2298.0116635604854,4721.3134414177621,742313.21682848677]
["Overnight Index Swap",208518.13095379897,31667.210016508732,8046.3119736827248,6119.7434646266101,27.232793189575627,2.1135932546299299,0,254380.74279506123]
["Total",706145.68296704045,248511.21509566111,235321.96388416298,90540.629413944887,28888.979307742222,2800.1759986550787,4840.9217677278211,1317049.5684349348]
[]
["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",211,227.5,424.5,450.5,210.5,136,354,2014]
["Floating vs. Fixed",1517,1237,2831.5,2941.5,1142,141,411.5,10221.5]
["Overnight Index Swap",389,219.5,251,229,6,6,0,1100.5]
["Total",2117,1684,3507,3621,1358.5,283,765.5,13336]