{"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:","2018-10-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",404236.26424216432,939537.66092060762,1343773.9251627719]
["Total",404236.26424216432,939537.66092060762,1343773.9251627719]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47377.5,102721,150098.5]
["Total",47377.5,102721,150098.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",202966.87372651722,68557.669203844998,241449.3291276969,367141.93637209508,13266.387248680674,42172.894124522245,359616.45229567599,48602.383063738933,1343773.9251627719]
["Total",202966.87372651722,68557.669203844998,241449.3291276969,367141.93637209508,13266.387248680674,42172.894124522245,359616.45229567599,48602.383063738933,1343773.9251627719]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12410.5,12745,36180.5,35856.5,2769,7843,36697.5,5596.5,150098.5]
["Total",12410.5,12745,36180.5,35856.5,2769,7843,36697.5,5596.5,150098.5]
[]
["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",986519.10601805174,182992.03134768773,92315.633023248476,57381.10388191566,16721.167127603945,7390.088346669836,454.79541759449057,1343773.9251627719]
["Total",986519.10601805174,182992.03134768773,92315.633023248476,57381.10388191566,16721.167127603945,7390.088346669836,454.79541759449057,1343773.9251627719]
[]
["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",129062,9351,5367,3661,1711,907.5,39,150098.5]
["Total",129062,9351,5367,3661,1711,907.5,39,150098.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",75.5,"Afghani"]
["ALL",108.49,"Lek"]
["AMD",484,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",304.05,"Kwanza"]
["ARS",37.17,"Argentine Peso"]
["AUD",1.4154,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6984999999999999,"Azerbaijanian Manat"]
["BAM",1.6919999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.57,"Taka"]
["BGN",1.6974,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1773.32,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3832,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7545000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.34,"Ngultrum"]
["BWP",10.741099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3066,"Canadian Dollar"]
["CDF",1622,"Congolese Franc"]
["CHF",0.9899,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",688.02,"Chilean Peso"]
["CNY",6.9223999999999997,"Yuan Renminbi"]
["COP",3093,"Colombian Peso"]
["COU",8.4000000000000005E-2,"Unidad de Valor Real"]
["CRC",591.20000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.39,"Cape Verde Escudo"]
["CZK",22.460999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4747000000000003,"Danish Krone"]
["DOP",49.84,"Dominican Peso"]
["DZD",118.3758,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.639800000000001,"Ethiopian Birr"]
["EUR",0.8679,"Euro"]
["FJD",2.1556000000000002,"Fiji Dollar"]
["FKP",0.75870000000000004,"Falkland Islands Pound"]
["GBP",0.75770000000000004,"Pound Sterling"]
["GEL",2.6150000000000002,"Lari"]
["GHS",4.7998000000000003,"Cedi"]
["GIP",0.75870000000000004,"Gibraltar Pound"]
["GMD",49.5,"Dalasi"]
["GNF",9003,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8369999999999997,"Hong Kong Dollar"]
["HNL",24.003599999999999,"Lempira"]
["HRK",6.4294000000000002,"Croatian Kuna"]
["HTG",68.622,"Gourde"]
["HUF",282.67,"Forint"]
["IDR",15198,"Rupiah"]
["ILS",3.6295000000000002,"New Israeli Sheqel"]
["INR",74.239999999999995,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",116.52,"Iceland Krona"]
["JMD",132.38,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",112.27,"Yen"]
["KES",100.95,"Kenyan Shilling"]
["KGS",69,"Som"]
["KHR",4060,"Riel"]
["KMF",428.94,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1142.3,"Won"]
["KWD",0.30349999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",367.57,"Tenge"]
["LAK",8512,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",171,"Sri Lanka Rupee"]
["LRD",156.26,"Liberian Dollar"]
["LSL",14.751300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3777999999999999,"Libyan Dinar"]
["MAD",9.4648000000000003,"Moroccan Dirham"]
["MDL",16.829999999999998,"Moldovan Leu"]
["MGA",3520,"Malagasy Ariary"]
["MKD",53.18,"Denar"]
["MMK",1597,"Kyat"]
["MNT",2544,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.479999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.09,"Kwacha"]
["MXN",19.1556,"Mexican Peso"]
["MXV",3.1322999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1515000000000004,"Malaysian Ringgit"]
["MZN",60.35,"Metical"]
["NAD",14.744999999999999,"Namibia Dollar"]
["NGN",304.45,"Naira"]
["NIO",32.07,"Cordoba Oro"]
["NOK",8.2347999999999999,"Norwegian Krone"]
["NPR",118.72,"Nepalese Rupee"]
["NZD",1.5501,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3285,"Nuevo Sol"]
["PGK",3.2625999999999999,"Kina"]
["PHP",54.13,"Philippine Peso"]
["PKR",132.44,"Pakistan Rupee"]
["PLN",3.7477,"Zloty"]
["PYG",5913.23,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0484999999999998,"Leu"]
["RSD",102.51,"Serbian Dinar"]
["RUB",66.867500000000007,"Russian Ruble"]
["RWF",883.70920000000001,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",13.52,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",9.1422000000000008,"Swedish Krona"]
["SGD",1.3832,"Singapore Dollar"]
["SHP",0.75670000000000004,"Saint Helena Pound"]
["SLL",8525,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",148.72999999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.757300000000001,"Lilangeni"]
["THB",32.979999999999997,"Baht"]
["TJS",9.4076000000000004,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8279999999999998,"Tunisian Dinar"]
["TOP",2.1930000000000001,"Pa'anga"]
["TRY",6.0713999999999997,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",31.077999999999999,"New Taiwan Dollar"]
["TZS",2289.5,"Tanzanian Shilling"]
["UAH",28,"Hryvnia"]
["UGX",3795,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.770000000000003,"Peso Uruguayo"]
["UZS",8150,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23350,"Dong"]
["VUV",111.71,"Vatu"]
["WST",2.5575000000000001,"Tala"]
["XAF",594,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",567.45000000000005,"CFA Franc BCEAO"]
["XPF",103,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",14.752700000000001,"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:","2018-10-12"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",652077.9132605911,518849.7606355747,1170927.6738961658]
["Floating vs. Fixed",6569468.0587730948,4347344.6524878256,10916812.71126092]
["Overnight Index Swap",991362.09506527008,691782.30591166206,1683144.4009769321]
["Total",8212908.0670989566,5557976.719035062,13770884.786134018]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8566,3740,12306]
["Floating vs. Fixed",136193,122612,258805]
["Overnight Index Swap",9130,8108,17238]
["Total",153889,134460,288349]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",336500.15057516738,0,24917.710897909779,6297.5454211655178,162222.89700020314,97126.584980880856,543862.78502083919,1170927.6738961658]
["Floating vs. Fixed",1932944.4617462589,998788.52028172091,244640.05528112315,45203.115504664886,1050802.6096721801,2311742.4550811802,4332691.4936937932,10916812.71126092]
["Overnight Index Swap",269779.09536400001,0,216768.29118850073,291.67216576481457,82946.044501300377,38.279954064055126,1113321.017803302,1683144.4009769321]
["Total",2539223.7076854263,998788.52028172091,486326.05736753368,51792.333091595217,1295971.5511736837,2408907.3200161252,5989875.2965179347,13770884.786134018]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3184,0,212,80,1900,2538,4392,12306]
["Floating vs. Fixed",48663.5,34691,3887,1016,15662,58143,96742.5,258805]
["Overnight Index Swap",567,0,423,4,226,3,16015,17238]
["Total",52414.5,34691,4522,1100,17788,60684,117149.5,288349]
[]
["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",447004.34024953918,225137.19634563898,318630.58414912614,146448.9856722618,18589.142063759326,10057.74952668902,5059.6758891514037,1170927.6738961658]
["Floating vs. Fixed",4441825.483399515,1934802.0123482025,2773058.0275603472,1344833.6911739954,183094.69132127508,97991.756991880189,141207.04846570641,10916812.71126092]
["Overnight Index Swap",1396085.9289991173,148283.61562865743,118334.03738692601,18811.677986520386,543.09194605698838,906.14316649380896,179.90586316003464,1683144.4009769321]
["Total",6284915.752648172,2308222.8243224989,3210022.6490963991,1510094.3548327775,202226.92533109139,108955.64968506302,146446.63021801785,13770884.786134018]
[]
["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",2101,1928,3970,2847,573,483,404,12306]
["Floating vs. Fixed",55303,39201.5,93509,53052,7274.5,4701,5764,258805]
["Overnight Index Swap",6352,3412.5,7070.5,335,25,33,10,17238]
["Total",63756,44542,104549.5,56234,7872.5,5217,6178,288349]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",75.5,"Afghani"]
["ALL",108.49,"Lek"]
["AMD",484,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",304.05,"Kwanza"]
["ARS",37.17,"Argentine Peso"]
["AUD",1.4154,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6984999999999999,"Azerbaijanian Manat"]
["BAM",1.6919999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.57,"Taka"]
["BGN",1.6974,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1773.32,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3832,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7545000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",74.34,"Ngultrum"]
["BWP",10.741099999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3066,"Canadian Dollar"]
["CDF",1622,"Congolese Franc"]
["CHF",0.9899,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",688.02,"Chilean Peso"]
["CNY",6.9223999999999997,"Yuan Renminbi"]
["COP",3093,"Colombian Peso"]
["COU",8.4000000000000005E-2,"Unidad de Valor Real"]
["CRC",591.20000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.39,"Cape Verde Escudo"]
["CZK",22.460999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4747000000000003,"Danish Krone"]
["DOP",49.84,"Dominican Peso"]
["DZD",118.3758,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.639800000000001,"Ethiopian Birr"]
["EUR",0.8679,"Euro"]
["FJD",2.1556000000000002,"Fiji Dollar"]
["FKP",0.75870000000000004,"Falkland Islands Pound"]
["GBP",0.75770000000000004,"Pound Sterling"]
["GEL",2.6150000000000002,"Lari"]
["GHS",4.7998000000000003,"Cedi"]
["GIP",0.75870000000000004,"Gibraltar Pound"]
["GMD",49.5,"Dalasi"]
["GNF",9003,"Guinea Franc"]
["GTQ",7.7,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8369999999999997,"Hong Kong Dollar"]
["HNL",24.003599999999999,"Lempira"]
["HRK",6.4294000000000002,"Croatian Kuna"]
["HTG",68.622,"Gourde"]
["HUF",282.67,"Forint"]
["IDR",15198,"Rupiah"]
["ILS",3.6295000000000002,"New Israeli Sheqel"]
["INR",74.239999999999995,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",116.52,"Iceland Krona"]
["JMD",132.38,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",112.27,"Yen"]
["KES",100.95,"Kenyan Shilling"]
["KGS",69,"Som"]
["KHR",4060,"Riel"]
["KMF",428.94,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1142.3,"Won"]
["KWD",0.30349999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",367.57,"Tenge"]
["LAK",8512,"Kip"]
["LBP",1508,"Lebanese Pound"]
["LKR",171,"Sri Lanka Rupee"]
["LRD",156.26,"Liberian Dollar"]
["LSL",14.751300000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3777999999999999,"Libyan Dinar"]
["MAD",9.4648000000000003,"Moroccan Dirham"]
["MDL",16.829999999999998,"Moldovan Leu"]
["MGA",3520,"Malagasy Ariary"]
["MKD",53.18,"Denar"]
["MMK",1597,"Kyat"]
["MNT",2544,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.479999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.09,"Kwacha"]
["MXN",19.1556,"Mexican Peso"]
["MXV",3.1322999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1515000000000004,"Malaysian Ringgit"]
["MZN",60.35,"Metical"]
["NAD",14.744999999999999,"Namibia Dollar"]
["NGN",304.45,"Naira"]
["NIO",32.07,"Cordoba Oro"]
["NOK",8.2347999999999999,"Norwegian Krone"]
["NPR",118.72,"Nepalese Rupee"]
["NZD",1.5501,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3285,"Nuevo Sol"]
["PGK",3.2625999999999999,"Kina"]
["PHP",54.13,"Philippine Peso"]
["PKR",132.44,"Pakistan Rupee"]
["PLN",3.7477,"Zloty"]
["PYG",5913.23,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0484999999999998,"Leu"]
["RSD",102.51,"Serbian Dinar"]
["RUB",66.867500000000007,"Russian Ruble"]
["RWF",883.70920000000001,"Rwanda Franc"]
["SAR",3.7505999999999999,"Saudi Riyal"]
["SBD",7.7279999999999998,"Solomon Islands Dollar"]
["SCR",13.52,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",9.1422000000000008,"Swedish Krona"]
["SGD",1.3832,"Singapore Dollar"]
["SHP",0.75670000000000004,"Saint Helena Pound"]
["SLL",8525,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",148.72999999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.757300000000001,"Lilangeni"]
["THB",32.979999999999997,"Baht"]
["TJS",9.4076000000000004,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8279999999999998,"Tunisian Dinar"]
["TOP",2.1930000000000001,"Pa'anga"]
["TRY",6.0713999999999997,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",31.077999999999999,"New Taiwan Dollar"]
["TZS",2289.5,"Tanzanian Shilling"]
["UAH",28,"Hryvnia"]
["UGX",3795,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.770000000000003,"Peso Uruguayo"]
["UZS",8150,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23350,"Dong"]
["VUV",111.71,"Vatu"]
["WST",2.5575000000000001,"Tala"]
["XAF",594,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",567.45000000000005,"CFA Franc BCEAO"]
["XPF",103,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",14.752700000000001,"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:","2018-10-08","to","2018-10-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",100810.29189151431,190265.90590015991,291076.19779167423]
["Total",100810.29189151431,190265.90590015991,291076.19779167423]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14557.5,25701.5,40259]
["Total",14557.5,25701.5,40259]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",34541.047096881055,13305.55725205879,66036.249731649848,58625.252302492307,2662.8245536868476,10894.170628859994,93241.77484105232,11769.321384993091,291076.19779167423]
["Total",34541.047096881055,13305.55725205879,66036.249731649848,58625.252302492307,2662.8245536868476,10894.170628859994,93241.77484105232,11769.321384993091,291076.19779167423]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2298.5,2894,9949,9445,514,2212.5,12128,818,40259]
["Total",2298.5,2894,9949,9445,514,2212.5,12128,818,40259]
[]
["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",247856.09755822725,26026.225322362356,8878.1070440354761,3985.1246614487159,4003.4215260155038,136.03899696000002,191.18268262495985,291076.19779167423]
["Total",247856.09755822725,26026.225322362356,8878.1070440354761,3985.1246614487159,4003.4215260155038,136.03899696000002,191.18268262495985,291076.19779167423]
[]
["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",37855,1283,471.5,293.5,342,9,5,40259]
["Total",37855,1283,471.5,293.5,342,9,5,40259]

{"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:","2018-10-08","to","2018-10-12"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6677.5393779935648,437756.49952010793,444434.03889810148]
["Floating vs. Fixed",343490.56475712353,503092.06128748582,846582.62604460935]
["Overnight Index Swap",146871.71347963752,164228.00330789131,311099.71678752883]
["Total",497039.8176147546,1105076.5641154852,1602116.3817302398]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",83,2050,2133]
["Floating vs. Fixed",6594.5,4428.5,11023]
["Overnight Index Swap",1013,329,1342]
["Total",7690.5,6807.5,14498]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",76313.142477891481,0,13463.686595134976,464.69600846919997,6017.3465074988189,1021.3655874101896,347153.80172169686,444434.03889810154]
["Floating vs. Fixed",166955.34300871167,54867.088846870931,18143.725022867497,1144.013327497797,27629.435653773508,104576.57190876285,473266.44827612513,846582.62604460935]
["Overnight Index Swap",16214.3,0,5795.8277008611149,0,3351.4793644529523,0,285738.10972221475,311099.71678752883]
["Total",259482.78548660316,54867.088846870931,37403.239318863591,1608.7093359669971,36998.261525725276,105597.93749617305,1106158.3597200369,1602116.3817302398]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",591,0,228,32,93.5,58,1130.5,2133]
["Floating vs. Fixed",1866,1729,226,36,310,2138.5,4717.5,11023]
["Overnight Index Swap",57,0,13,0,18.5,0,1253.5,1342]
["Total",2514,1729,467,68,422,2196.5,7101.5,14498]
[]
["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",299132.08679952577,78711.294703484731,51012.457413271986,9602.7565252051572,5010.5700214833041,499.60459599937917,465.26883913110942,444434.03889810148]
["Floating vs. Fixed",385049.62965755281,169091.68311181519,199836.26723273669,60875.230740080959,24351.135912819474,2073.8650707530705,5304.8143188511021,846582.62604460935]
["Overnight Index Swap",261179.78953913687,38357.621208532684,8036.181868467811,3359.4216582881272,76.290821438488464,0.94600533328658087,89.465686331619509,311099.71678752883]
["Total",945361.50599621539,286160.59902383259,258884.90651447649,73837.408923574258,29437.996755741267,2574.4156720857359,5859.5488443138311,1602116.3817302398]
[]
["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",217,237,473,453,235,142,376,2133]
["Floating vs. Fixed",1805,1407.5,3363.5,2785.5,930.5,140.5,590.5,11023]
["Overnight Index Swap",543.5,298.5,311.5,173,6.5,4,5,1342]
["Total",2565.5,1943,4148,3411.5,1172,286.5,971.5,14498]