{"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:","2018-10-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",397526.44781735097,933549.04524679412,1331075.4930641451]
["Total",397526.44781735097,933549.04524679412,1331075.4930641451]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47152.5,100860,148012.5]
["Total",47152.5,100860,148012.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",207944.89923321671,69143.178174175919,230421.52646522014,374258.07737781969,13388.382034022738,43589.617871025293,347623.32512070151,44706.48678796296,1331075.4930641451]
["Total",207944.89923321671,69143.178174175919,230421.52646522014,374258.07737781969,13388.382034022738,43589.617871025293,347623.32512070151,44706.48678796296,1331075.4930641451]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12448.5,12952,35925.5,35588.5,2741,8296,34584,5477,148012.5]
["Total",12448.5,12952,35925.5,35588.5,2741,8296,34584,5477,148012.5]
[]
["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",969249.76691664173,183102.2965471434,91745.958597207282,63050.446298932504,16124.455491803306,7072.4125094839528,730.15670293290168,1331075.4930641451]
["Total",969249.76691664173,183102.2965471434,91745.958597207282,63050.446298932504,16124.455491803306,7072.4125094839528,730.15670293290168,1331075.4930641451]
[]
["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",127524,9096,5184,3622,1645,901.5,40,148012.5]
["Total",127524,9096,5184,3622,1645,901.5,40,148012.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.45,"Afghani"]
["ALL",109.36,"Lek"]
["AMD",481.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",299.02499999999998,"Kwanza"]
["ARS",37.74,"Argentine Peso"]
["AUD",1.4071,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6962999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.68,"Taka"]
["BGN",1.704,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1772.63,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3792,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.9007999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.319999999999993,"Ngultrum"]
["BWP",10.6838,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2867,"Canadian Dollar"]
["CDF",1622,"Congolese Franc"]
["CHF",0.99219999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",663.6,"Chilean Peso"]
["CNY",6.8680000000000003,"Yuan Renminbi"]
["COP",3015,"Colombian Peso"]
["COU",8.6400000000000005E-2,"Unidad de Valor Real"]
["CRC",582,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.63,"Cape Verde Escudo"]
["CZK",22.404,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4955999999999996,"Danish Krone"]
["DOP",49.79,"Dominican Peso"]
["DZD",118.40309999999999,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.607900000000001,"Ethiopian Birr"]
["EUR",0.87109999999999999,"Euro"]
["FJD",2.1133000000000002,"Fiji Dollar"]
["FKP",0.76919999999999999,"Falkland Islands Pound"]
["GBP",0.77270000000000005,"Pound Sterling"]
["GEL",2.605,"Lari"]
["GHS",4.7880000000000003,"Cedi"]
["GIP",0.76919999999999999,"Gibraltar Pound"]
["GMD",49.45,"Dalasi"]
["GNF",9003,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8376000000000001,"Hong Kong Dollar"]
["HNL",24.006900000000002,"Lempira"]
["HRK",6.4683000000000002,"Croatian Kuna"]
["HTG",68.622,"Gourde"]
["HUF",281.11,"Forint"]
["IDR",15070,"Rupiah"]
["ILS",3.6417999999999999,"New Israeli Sheqel"]
["INR",73.34,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",114.24,"Iceland Krona"]
["JMD",133,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",114.53,"Yen"]
["KES",100.7,"Kenyan Shilling"]
["KGS",68.849999999999994,"Som"]
["KHR",4080,"Riel"]
["KMF",417,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1124.5,"Won"]
["KWD",0.30330000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",364.87,"Tenge"]
["LAK",8510,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",169.7,"Sri Lanka Rupee"]
["LRD",155.55000000000001,"Liberian Dollar"]
["LSL",14.645,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3817999999999999,"Libyan Dinar"]
["MAD",9.4848999999999997,"Moroccan Dirham"]
["MDL",16.884,"Moldovan Leu"]
["MGA",3470,"Malagasy Ariary"]
["MKD",53.37,"Denar"]
["MMK",1520,"Kyat"]
["MNT",2557,"Tugrik"]
["MOP",8.0709999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.36,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",718.62,"Kwacha"]
["MXN",19.044,"Mexican Peso"]
["MXV",3.1173000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1369999999999996,"Malaysian Ringgit"]
["MZN",60.6,"Metical"]
["NAD",14.634,"Namibia Dollar"]
["NGN",305.38,"Naira"]
["NIO",32.049999999999997,"Cordoba Oro"]
["NOK",8.2241,"Norwegian Krone"]
["NPR",117.34,"Nepalese Rupee"]
["NZD",1.5344,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3224999999999998,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",54.25,"Philippine Peso"]
["PKR",122.94,"Pakistan Rupee"]
["PLN",3.7475999999999998,"Zloty"]
["PYG",5898.3,"Guarani"]
["QAR",3.641,"Qatari Rial"]
["RON",4.0621,"Leu"]
["RSD",103.1,"Serbian Dinar"]
["RUB",65.877499999999998,"Russian Ruble"]
["RWF",882.81629999999996,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.52,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",9.0517000000000003,"Swedish Krona"]
["SGD",1.3794999999999999,"Singapore Dollar"]
["SHP",0.76929999999999998,"Saint Helena Pound"]
["SLL",8500,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",148.40049999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.651,"Lilangeni"]
["THB",32.5,"Baht"]
["TJS",9.4178999999999995,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8220999999999998,"Tunisian Dinar"]
["TOP",2.1791,"Pa'anga"]
["TRY",6.0448000000000004,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.731000000000002,"New Taiwan Dollar"]
["TZS",2280,"Tanzanian Shilling"]
["UAH",28.27,"Hryvnia"]
["UGX",3775,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.869999999999997,"Peso Uruguayo"]
["UZS",8174.65,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23340,"Dong"]
["VUV",110.84,"Vatu"]
["WST",2.5329000000000002,"Tala"]
["XAF",602.87,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",562.98,"CFA Franc BCEAO"]
["XPF",103.4,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",14.6396,"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:","2018-10-05"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",650731.84870376845,492567.71379819105,1143299.5625019595]
["Floating vs. Fixed",6461125.9863029867,4364082.150228193,10825208.13653118]
["Overnight Index Swap",951899.09051131178,663337.191711633,1615236.2822229448]
["Total",8063756.9255180666,5519987.055738017,13583743.981256085]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8555,3716,12271]
["Floating vs. Fixed",133473,122408,255881]
["Overnight Index Swap",8605,8996,17601]
["Total",150633,135120,285753]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",330869.98936787731,0,27152.988817404574,6180.6639640078592,157907.04499165711,97095.925361554953,524092.94999945769,1143299.5625019595]
["Floating vs. Fixed",1929405.2036761104,979646.6685993881,245882.09780841306,44057.54620242738,1016031.5955742664,2293133.8423007275,4317051.1823698469,10825208.13653118]
["Overnight Index Swap",282077.09536400001,0,211576.71900183696,286.01009447392261,79960.642767493249,38.277023578646528,1041297.537971562,1615236.2822229448]
["Total",2542352.2884079879,979646.6685993881,484611.8056276546,50524.220260909162,1253899.2833334166,2390268.0446858611,5882441.6703408659,13583743.981256085]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3174,0,212,80,1897,2536,4372,12271]
["Floating vs. Fixed",48327.5,33888.5,3879,1026,15580,57648,95532,255881]
["Overnight Index Swap",593,0,413,4,217,3,16371,17601]
["Total",52094.5,33888.5,4504,1110,17694,60187,116275,285753]
[]
["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",423247.74928711157,217492.64677052895,322115.20917822764,146301.7299891444,19348.8483520628,9794.7914633188066,4998.5874615653884,1143299.5625019595]
["Floating vs. Fixed",4421928.079538377,1903208.4266070337,2743861.5134731699,1336580.5986731166,183253.61317528435,96621.620858626527,139754.28420557268,10825208.13653118]
["Overnight Index Swap",1328799.9992354475,139397.48134388879,126893.70389740827,18567.711174624361,542.42231253239572,865.60083549316289,169.3634235507343,1615236.2822229448]
["Total",6173975.8280609362,2260098.5547214514,3192870.4265488056,1501450.0398368854,203144.88383987956,107282.0131574385,144922.2350906888,13583743.981256085]
[]
["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",2107,1888,3980,2850,565,474,407,12271]
["Floating vs. Fixed",54970,38619,92263.5,52462,7177.5,4677,5712,255881]
["Overnight Index Swap",6150,3465.5,7575.5,344,25,32,9,17601]
["Total",63227,43972.5,103819,55656,7767.5,5183,6128,285753]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.45,"Afghani"]
["ALL",109.36,"Lek"]
["AMD",481.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",299.02499999999998,"Kwanza"]
["ARS",37.74,"Argentine Peso"]
["AUD",1.4071,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6962999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.68,"Taka"]
["BGN",1.704,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1772.63,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3792,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.9007999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.319999999999993,"Ngultrum"]
["BWP",10.6838,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2867,"Canadian Dollar"]
["CDF",1622,"Congolese Franc"]
["CHF",0.99219999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",663.6,"Chilean Peso"]
["CNY",6.8680000000000003,"Yuan Renminbi"]
["COP",3015,"Colombian Peso"]
["COU",8.6400000000000005E-2,"Unidad de Valor Real"]
["CRC",582,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.63,"Cape Verde Escudo"]
["CZK",22.404,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4955999999999996,"Danish Krone"]
["DOP",49.79,"Dominican Peso"]
["DZD",118.40309999999999,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.607900000000001,"Ethiopian Birr"]
["EUR",0.87109999999999999,"Euro"]
["FJD",2.1133000000000002,"Fiji Dollar"]
["FKP",0.76919999999999999,"Falkland Islands Pound"]
["GBP",0.77270000000000005,"Pound Sterling"]
["GEL",2.605,"Lari"]
["GHS",4.7880000000000003,"Cedi"]
["GIP",0.76919999999999999,"Gibraltar Pound"]
["GMD",49.45,"Dalasi"]
["GNF",9003,"Guinea Franc"]
["GTQ",7.69,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8376000000000001,"Hong Kong Dollar"]
["HNL",24.006900000000002,"Lempira"]
["HRK",6.4683000000000002,"Croatian Kuna"]
["HTG",68.622,"Gourde"]
["HUF",281.11,"Forint"]
["IDR",15070,"Rupiah"]
["ILS",3.6417999999999999,"New Israeli Sheqel"]
["INR",73.34,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",114.24,"Iceland Krona"]
["JMD",133,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",114.53,"Yen"]
["KES",100.7,"Kenyan Shilling"]
["KGS",68.849999999999994,"Som"]
["KHR",4080,"Riel"]
["KMF",417,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1124.5,"Won"]
["KWD",0.30330000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",364.87,"Tenge"]
["LAK",8510,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",169.7,"Sri Lanka Rupee"]
["LRD",155.55000000000001,"Liberian Dollar"]
["LSL",14.645,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3817999999999999,"Libyan Dinar"]
["MAD",9.4848999999999997,"Moroccan Dirham"]
["MDL",16.884,"Moldovan Leu"]
["MGA",3470,"Malagasy Ariary"]
["MKD",53.37,"Denar"]
["MMK",1520,"Kyat"]
["MNT",2557,"Tugrik"]
["MOP",8.0709999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.36,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",718.62,"Kwacha"]
["MXN",19.044,"Mexican Peso"]
["MXV",3.1173000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1369999999999996,"Malaysian Ringgit"]
["MZN",60.6,"Metical"]
["NAD",14.634,"Namibia Dollar"]
["NGN",305.38,"Naira"]
["NIO",32.049999999999997,"Cordoba Oro"]
["NOK",8.2241,"Norwegian Krone"]
["NPR",117.34,"Nepalese Rupee"]
["NZD",1.5344,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3224999999999998,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",54.25,"Philippine Peso"]
["PKR",122.94,"Pakistan Rupee"]
["PLN",3.7475999999999998,"Zloty"]
["PYG",5898.3,"Guarani"]
["QAR",3.641,"Qatari Rial"]
["RON",4.0621,"Leu"]
["RSD",103.1,"Serbian Dinar"]
["RUB",65.877499999999998,"Russian Ruble"]
["RWF",882.81629999999996,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.52,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",9.0517000000000003,"Swedish Krona"]
["SGD",1.3794999999999999,"Singapore Dollar"]
["SHP",0.76929999999999998,"Saint Helena Pound"]
["SLL",8500,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",148.40049999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.651,"Lilangeni"]
["THB",32.5,"Baht"]
["TJS",9.4178999999999995,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8220999999999998,"Tunisian Dinar"]
["TOP",2.1791,"Pa'anga"]
["TRY",6.0448000000000004,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.731000000000002,"New Taiwan Dollar"]
["TZS",2280,"Tanzanian Shilling"]
["UAH",28.27,"Hryvnia"]
["UGX",3775,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.869999999999997,"Peso Uruguayo"]
["UZS",8174.65,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23340,"Dong"]
["VUV",110.84,"Vatu"]
["WST",2.5329000000000002,"Tala"]
["XAF",602.87,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",562.98,"CFA Franc BCEAO"]
["XPF",103.4,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",14.6396,"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:","2018-10-02","to","2018-10-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",83506.401775297345,157530.19921183091,241036.60098712827]
["Total",83506.401775297345,157530.19921183091,241036.60098712827]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14680.5,22747.5,37428]
["Total",14680.5,22747.5,37428]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9115.6125028265506,14184.554612858537,48971.564272962532,65808.161099145407,2350.4418268583072,8454.4179091087426,82694.133134210177,9457.7156291579886,241036.60098712824]
["Total",9115.6125028265506,14184.554612858537,48971.564272962532,65808.161099145407,2350.4418268583072,8454.4179091087426,82694.133134210177,9457.7156291579886,241036.60098712824]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",599,3124.5,9253.5,9889,607,1729,11563,663,37428]
["Total",599,3124.5,9253.5,9889,607,1729,11563,663,37428]
[]
["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",210168.65383200848,17096.985267778473,6520.3219722604154,3249.0937548582797,2637.3638970729662,650.06560481999998,714.11665832961444,241036.60098712824]
["Total",210168.65383200848,17096.985267778473,6520.3219722604154,3249.0937548582797,2637.3638970729662,650.06560481999998,714.11665832961444,241036.60098712824]
[]
["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",36018,717.5,319.5,163,175,29,6,37428]
["Total",36018,717.5,319.5,163,175,29,6,37428]

{"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:","2018-10-02","to","2018-10-05"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6442.8993293120875,366396.55138197297,372839.45071128506]
["Floating vs. Fixed",281530.16577195527,674328.51699092065,955858.68276287592]
["Overnight Index Swap",56555.920223346497,62009.968625015848,118565.88884836235]
["Total",344528.98532461387,1102735.0369979094,1447264.0223225232]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",72.5,2161.5,2234]
["Floating vs. Fixed",4900,3939,8839]
["Overnight Index Swap",674.5,177,851.5]
["Total",5647,6277.5,11924.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",70392.207002775423,0,23045.46425283837,461.04444802494572,5850.3464314916455,1660.2049801216881,271430.18359603296,372839.45071128506]
["Floating vs. Fixed",394416.69443901611,9847.5767602380092,23865.95235986387,2880.2314570276508,33332.270793378964,127851.02402611404,363664.93292723724,955858.68276287592]
["Overnight Index Swap",14986,0,5014.8386574466185,0,8709.2390791333492,0,89855.811111782372,118565.88884836235]
["Total",479794.90144179156,9847.5767602380092,51926.25527014886,3341.2759050525965,47891.856304003959,129511.22900623574,724950.92763505259,1447264.0223225232]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",530,0,332,32,192,57.5,1090.5,2234]
["Floating vs. Fixed",1475.5,222.5,239.5,88.5,315,2399,4099,8839]
["Overnight Index Swap",18,0,8,0,11.5,0,814,851.5]
["Total",2023.5,222.5,579.5,120.5,518.5,2456.5,6003.5,11924.5]
[]
["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",235084.46756454403,66421.431583333251,56204.862763236531,9124.5726570725474,4954.9643964260522,601.55346705844772,447.59827961417614,372839.45071128506]
["Floating vs. Fixed",357123.95601451257,238529.20000697309,263800.31414751132,59322.74684745181,26748.5308521529,3791.9374597893516,6541.9974344848888,955858.68276287592]
["Overnight Index Swap",95865.941051295275,16741.483996397743,3892.4054152760391,2047.8221105478017,16.94424210917855,1.2920327360369226,2.7648638933897018E-10,118565.88884836235]
["Total",688074.36463035189,321692.11558670411,323897.5823260239,70495.141615072163,31720.439490688132,4394.7829595838366,6989.5957140993414,1447264.0223225232]
[]
["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",233.5,238,469,476,239,168,410.5,2234]
["Floating vs. Fixed",1460.5,1163.5,2447.5,2186,857.5,173,551,8839]
["Overnight Index Swap",416,168,149.5,114,2,2,0,851.5]
["Total",2110,1569.5,3066,2776,1098.5,343,961.5,11924.5]