{"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:","2018-10-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",407704.30563150794,958145.92084393557,1365850.2264754435]
["Total",407704.30563150794,958145.92084393557,1365850.2264754435]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47931,104093.5,152024.5]
["Total",47931,104093.5,152024.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",203443.91363450492,69440.784125068574,239270.98230531506,381397.9033205997,13425.603366392696,42174.299941530313,365639.83609731222,51056.903684719931,1365850.2264754435]
["Total",203443.91363450492,69440.784125068574,239270.98230531506,381397.9033205997,13425.603366392696,42174.299941530313,365639.83609731222,51056.903684719931,1365850.2264754435]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12309.5,12462,36144,36555.5,2714,7766,38282.5,5791,152024.5]
["Total",12309.5,12462,36144,36555.5,2714,7766,38282.5,5791,152024.5]
[]
["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",1022644.131762244,169456.60793280113,93900.744895302603,55352.855476964418,16933.641468071386,7082.7501750648644,479.49476499482989,1365850.2264754435]
["Total",1022644.131762244,169456.60793280113,93900.744895302603,55352.855476964418,16933.641468071386,7082.7501750648644,479.49476499482989,1365850.2264754435]
[]
["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",131871,8422,5548,3556,1716,871.5,40,152024.5]
["Total",131871,8422,5548,3556,1716,871.5,40,152024.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",75.78,"Afghani"]
["ALL",108.59,"Lek"]
["AMD",482.88,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",303.38,"Kwanza"]
["ARS",36.158999999999999,"Argentine Peso"]
["AUD",1.4065000000000001,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6933,"Azerbaijanian Manat"]
["BAM",1.6834,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.69,"Taka"]
["BGN",1.7005999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1776.42,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3779999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.6873,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.525000000000006,"Ngultrum"]
["BWP",10.5708,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3016000000000001,"Canadian Dollar"]
["CDF",1625.72,"Congolese Franc"]
["CHF",0.99519999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",673.45,"Chilean Peso"]
["CNY",6.9263000000000003,"Yuan Renminbi"]
["COP",3066.11,"Colombian Peso"]
["COU",8.5000000000000006E-2,"Unidad de Valor Real"]
["CRC",594.30999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.27,"Cape Verde Escudo"]
["CZK",22.466000000000001,"Czech Koruna"]
["DJF",177.3,"Djibouti Franc"]
["DKK",6.4866999999999999,"Danish Krone"]
["DOP",49.87,"Dominican Peso"]
["DZD",118.37430000000001,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15.08,"Nakfa"]
["ETB",27.643899999999999,"Ethiopian Birr"]
["EUR",0.86929999999999996,"Euro"]
["FJD",2.1154999999999999,"Fiji Dollar"]
["FKP",0.75839999999999996,"Falkland Islands Pound"]
["GBP",0.76239999999999997,"Pound Sterling"]
["GEL",2.665,"Lari"]
["GHS",4.7939999999999996,"Cedi"]
["GIP",0.75839999999999996,"Gibraltar Pound"]
["GMD",49.8,"Dalasi"]
["GNF",8984.01,"Guinea Franc"]
["GTQ",7.7279999999999998,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8391000000000002,"Hong Kong Dollar"]
["HNL",24.04,"Lempira"]
["HRK",6.4473000000000003,"Croatian Kuna"]
["HTG",70.365099999999998,"Gourde"]
["HUF",280.01,"Forint"]
["IDR",15150,"Rupiah"]
["ILS",3.6469999999999998,"New Israeli Sheqel"]
["INR",73.59,"Indian Rupee"]
["IQD",1188.81,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",119.16,"Iceland Krona"]
["JMD",131.77000000000001,"Jamaican Dollar"]
["JOD",0.70930000000000004,"Jordanian Dinar"]
["JPY",112.64,"Yen"]
["KES",100.85,"Kenyan Shilling"]
["KGS",69.11,"Som"]
["KHR",4055.94,"Riel"]
["KMF",424,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1127.53,"Won"]
["KWD",0.30259999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",362.87,"Tenge"]
["LAK",8505.39,"Kip"]
["LBP",1503.99,"Lebanese Pound"]
["LKR",170.8,"Sri Lanka Rupee"]
["LRD",156.41,"Liberian Dollar"]
["LSL",14.2363,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3807,"Libyan Dinar"]
["MAD",9.4730000000000008,"Moroccan Dirham"]
["MDL",16.951499999999999,"Moldovan Leu"]
["MGA",3508.4,"Malagasy Ariary"]
["MKD",53.05,"Denar"]
["MMK",1580,"Kyat"]
["MNT",2547,"Tugrik"]
["MOP",8.0540000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.32,"Mauritius Rupee"]
["MVR",15.4,"Rufiyaa"]
["MWK",719.33,"Kwacha"]
["MXN",18.87,"Mexican Peso"]
["MXV",3.0829,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.149,"Malaysian Ringgit"]
["MZN",59.85,"Metical"]
["NAD",14.247,"Namibia Dollar"]
["NGN",305.45,"Naira"]
["NIO",31.96,"Cordoba Oro"]
["NOK",8.2121999999999993,"Norwegian Krone"]
["NPR",117.75,"Nepalese Rupee"]
["NZD",1.5263,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3311999999999999,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",53.841999999999999,"Philippine Peso"]
["PKR",132.22999999999999,"Pakistan Rupee"]
["PLN",3.7321,"Zloty"]
["PYG",5939,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0548999999999999,"Leu"]
["RSD",102.85,"Serbian Dinar"]
["RUB",65.507499999999993,"Russian Ruble"]
["RWF",862.09,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",7.758,"Solomon Islands Dollar"]
["SCR",13.1648,"Seychelles Rupee"]
["SDG",46.950200000000002,"Sudanese Pound"]
["SEK",8.9639000000000006,"Swedish Krona"]
["SGD",1.3779999999999999,"Singapore Dollar"]
["SHP",0.76100000000000001,"Saint Helena Pound"]
["SLL",8200,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.39,"Surinam Dollar"]
["SSP",148.51400000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6623000000000001,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.2423,"Lilangeni"]
["THB",32.479999999999997,"Baht"]
["TJS",9.4196000000000009,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8368000000000002,"Tunisian Dinar"]
["TOP",2.1829000000000001,"Pa'anga"]
["TRY",5.5774999999999997,"Turkish Lira"]
["TTD",6.7032999999999996,"Trinidad and Tobago Dollar"]
["TWD",30.867999999999999,"New Taiwan Dollar"]
["TZS",2293,"Tanzanian Shilling"]
["UAH",27.91,"Hryvnia"]
["UGX",3762,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.83,"Peso Uruguayo"]
["UZS",8194.7999999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23342,"Dong"]
["VUV",111.1,"Vatu"]
["WST",2.5432000000000001,"Tala"]
["XAF",594.4,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",561.64,"CFA Franc BCEAO"]
["XPF",103.21,"CFP Franc"]
["YER",249.7,"Yemeni Rial"]
["ZAR",14.239599999999999,"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:","2018-10-19"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",653394.03177614894,564042.90937883535,1217436.9411549843]
["Floating vs. Fixed",6669405.7300097952,4270128.6327130599,10939534.362722855]
["Overnight Index Swap",1007425.3793478111,707696.09159133059,1715121.4709391417]
["Total",8330225.1411337554,5541867.6336832251,13872092.774816982]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8583,3764,12347]
["Floating vs. Fixed",138331,118411,256742]
["Overnight Index Swap",9326,8160,17486]
["Total",156240,130335,286575]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",333599.58540516201,0,26435.135108300376,6238.0732018402923,159634.73333800354,96843.102565423687,594686.31153625436,1217436.9411549843]
["Floating vs. Fixed",1934721.2888944901,922059.28919980745,252110.17399161658,45026.283638363908,1035842.8720488888,2297162.6884525171,4452611.7664971715,10939534.362722855]
["Overnight Index Swap",277285.762032,0,224120.78675083391,289.87408184679958,80664.901512739685,38.269699327728944,1132721.8768623937,1715121.4709391417]
["Total",2545606.6363316518,922059.28919980745,502666.09585075086,51554.230922051,1276142.506899632,2394044.0607172684,6180019.9548958195,13872092.774816982]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3219,0,212,80,1896,2545,4395,12347]
["Floating vs. Fixed",48901.5,30980.5,3909,1020,15661,58163.5,98106.5,256742]
["Overnight Index Swap",582,0,438,4,226,3,16233,17486]
["Total",52702.5,30980.5,4559,1104,17783,60711.5,118734.5,286575]
[]
["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",494827.90069545008,229184.58972948272,313299.50889819476,146304.24203878071,18444.044314103488,10256.320964415047,5120.3345145576168,1217436.9411549843]
["Floating vs. Fixed",4465521.8680083519,1930468.2552986443,2755737.8549690824,1363680.8308969538,182778.63052118666,99153.872042632836,142193.05098600313,10939534.362722855]
["Overnight Index Swap",1419696.8654753184,154754.5709046323,120135.503001754,18910.313738612189,541.46765185203299,903.17899084350324,179.57117612939328,1715121.4709391417]
["Total",6380046.63417912,2314407.4159327592,3189172.8668690315,1528895.3866743466,201764.14248714218,110313.37199789139,147492.95667669014,13872092.774816982]
[]
["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",2110,1941,3989,2848,569,483,407,12347]
["Floating vs. Fixed",55215,38751.5,91239,53712,7304.5,4748,5772,256742]
["Overnight Index Swap",6478,3474.5,7118.5,347,25,33,10,17486]
["Total",63803,44167,102346.5,56907,7898.5,5264,6189,286575]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",75.78,"Afghani"]
["ALL",108.59,"Lek"]
["AMD",482.88,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",303.38,"Kwanza"]
["ARS",36.158999999999999,"Argentine Peso"]
["AUD",1.4065000000000001,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6933,"Azerbaijanian Manat"]
["BAM",1.6834,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.69,"Taka"]
["BGN",1.7005999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1776.42,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3779999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.6873,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",73.525000000000006,"Ngultrum"]
["BWP",10.5708,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3016000000000001,"Canadian Dollar"]
["CDF",1625.72,"Congolese Franc"]
["CHF",0.99519999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",673.45,"Chilean Peso"]
["CNY",6.9263000000000003,"Yuan Renminbi"]
["COP",3066.11,"Colombian Peso"]
["COU",8.5000000000000006E-2,"Unidad de Valor Real"]
["CRC",594.30999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.27,"Cape Verde Escudo"]
["CZK",22.466000000000001,"Czech Koruna"]
["DJF",177.3,"Djibouti Franc"]
["DKK",6.4866999999999999,"Danish Krone"]
["DOP",49.87,"Dominican Peso"]
["DZD",118.37430000000001,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15.08,"Nakfa"]
["ETB",27.643899999999999,"Ethiopian Birr"]
["EUR",0.86929999999999996,"Euro"]
["FJD",2.1154999999999999,"Fiji Dollar"]
["FKP",0.75839999999999996,"Falkland Islands Pound"]
["GBP",0.76239999999999997,"Pound Sterling"]
["GEL",2.665,"Lari"]
["GHS",4.7939999999999996,"Cedi"]
["GIP",0.75839999999999996,"Gibraltar Pound"]
["GMD",49.8,"Dalasi"]
["GNF",8984.01,"Guinea Franc"]
["GTQ",7.7279999999999998,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8391000000000002,"Hong Kong Dollar"]
["HNL",24.04,"Lempira"]
["HRK",6.4473000000000003,"Croatian Kuna"]
["HTG",70.365099999999998,"Gourde"]
["HUF",280.01,"Forint"]
["IDR",15150,"Rupiah"]
["ILS",3.6469999999999998,"New Israeli Sheqel"]
["INR",73.59,"Indian Rupee"]
["IQD",1188.81,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",119.16,"Iceland Krona"]
["JMD",131.77000000000001,"Jamaican Dollar"]
["JOD",0.70930000000000004,"Jordanian Dinar"]
["JPY",112.64,"Yen"]
["KES",100.85,"Kenyan Shilling"]
["KGS",69.11,"Som"]
["KHR",4055.94,"Riel"]
["KMF",424,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1127.53,"Won"]
["KWD",0.30259999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",362.87,"Tenge"]
["LAK",8505.39,"Kip"]
["LBP",1503.99,"Lebanese Pound"]
["LKR",170.8,"Sri Lanka Rupee"]
["LRD",156.41,"Liberian Dollar"]
["LSL",14.2363,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3807,"Libyan Dinar"]
["MAD",9.4730000000000008,"Moroccan Dirham"]
["MDL",16.951499999999999,"Moldovan Leu"]
["MGA",3508.4,"Malagasy Ariary"]
["MKD",53.05,"Denar"]
["MMK",1580,"Kyat"]
["MNT",2547,"Tugrik"]
["MOP",8.0540000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.32,"Mauritius Rupee"]
["MVR",15.4,"Rufiyaa"]
["MWK",719.33,"Kwacha"]
["MXN",18.87,"Mexican Peso"]
["MXV",3.0829,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.149,"Malaysian Ringgit"]
["MZN",59.85,"Metical"]
["NAD",14.247,"Namibia Dollar"]
["NGN",305.45,"Naira"]
["NIO",31.96,"Cordoba Oro"]
["NOK",8.2121999999999993,"Norwegian Krone"]
["NPR",117.75,"Nepalese Rupee"]
["NZD",1.5263,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3311999999999999,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",53.841999999999999,"Philippine Peso"]
["PKR",132.22999999999999,"Pakistan Rupee"]
["PLN",3.7321,"Zloty"]
["PYG",5939,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0548999999999999,"Leu"]
["RSD",102.85,"Serbian Dinar"]
["RUB",65.507499999999993,"Russian Ruble"]
["RWF",862.09,"Rwanda Franc"]
["SAR",3.7515000000000001,"Saudi Riyal"]
["SBD",7.758,"Solomon Islands Dollar"]
["SCR",13.1648,"Seychelles Rupee"]
["SDG",46.950200000000002,"Sudanese Pound"]
["SEK",8.9639000000000006,"Swedish Krona"]
["SGD",1.3779999999999999,"Singapore Dollar"]
["SHP",0.76100000000000001,"Saint Helena Pound"]
["SLL",8200,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.39,"Surinam Dollar"]
["SSP",148.51400000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.6623000000000001,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.2423,"Lilangeni"]
["THB",32.479999999999997,"Baht"]
["TJS",9.4196000000000009,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.8368000000000002,"Tunisian Dinar"]
["TOP",2.1829000000000001,"Pa'anga"]
["TRY",5.5774999999999997,"Turkish Lira"]
["TTD",6.7032999999999996,"Trinidad and Tobago Dollar"]
["TWD",30.867999999999999,"New Taiwan Dollar"]
["TZS",2293,"Tanzanian Shilling"]
["UAH",27.91,"Hryvnia"]
["UGX",3762,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.83,"Peso Uruguayo"]
["UZS",8194.7999999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23342,"Dong"]
["VUV",111.1,"Vatu"]
["WST",2.5432000000000001,"Tala"]
["XAF",594.4,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",561.64,"CFA Franc BCEAO"]
["XPF",103.21,"CFP Franc"]
["YER",249.7,"Yemeni Rial"]
["ZAR",14.239599999999999,"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:","2018-10-15","to","2018-10-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",95722.604479144225,191146.11508163746,286868.71956078167]
["Total",95722.604479144225,191146.11508163746,286868.71956078167]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14421.5,24516,38937.5]
["Total",14421.5,24516,38937.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31132.648122135801,13990.067855921017,52886.536916539248,77330.712160303548,3641.052024741648,10701.978011725269,84050.467552871589,13135.256916543527,286868.71956078167]
["Total",31132.648122135801,13990.067855921017,52886.536916539248,77330.712160303548,3641.052024741648,10701.978011725269,84050.467552871589,13135.256916543527,286868.71956078167]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1945,2793,8131,10492.5,617,2118.5,12070,770.5,38937.5]
["Total",1945,2793,8131,10492.5,617,2118.5,12070,770.5,38937.5]
[]
["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",252486.62501539869,20620.653434910731,7004.5258335325179,2744.5462604568415,3968.1451352677018,18.663691479199997,25.560189736017492,286868.71956078167]
["Total",252486.62501539869,20620.653434910731,7004.5258335325179,2744.5462604568415,3968.1451352677018,18.663691479199997,25.560189736017492,286868.71956078167]
[]
["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",37493.5,739.5,299,144,254.5,4,3,38937.5]
["Total",37493.5,739.5,299,144,254.5,4,3,38937.5]

{"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:","2018-10-15","to","2018-10-19"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",24566.534539434255,445929.02459156868,470495.55913100293]
["Floating vs. Fixed",474794.50585856038,446090.76358304505,920885.26944160543]
["Overnight Index Swap",342477.98495846591,74866.630062553857,417344.61502101977]
["Total",841839.0253564606,966886.41823716764,1808725.443593628]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",253.5,2025,2278.5]
["Floating vs. Fixed",7767,3674.5,11441.5]
["Overnight Index Swap",1000.5,202,1202.5]
["Total",9021,5901.5,14922.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",78464.253635749206,0,17064.455243999342,441.18180624742718,3773.6223197005511,1812.8409039853468,368939.20522132108,470495.55913100298]
["Floating vs. Fixed",115217.37874064637,58282.789397263921,23845.559371165858,676.40260623761935,17676.884411100247,47178.693955709066,658007.56095948233,920885.26944160531]
["Overnight Index Swap",24656.700002000001,0,10637.227806476038,0,2851.8165604531005,0,379198.87065209064,417344.61502101977]
["Total",218338.33237839557,58282.789397263921,51547.24242164124,1117.5844124850464,24302.323291253902,48991.53485969441,1406145.6368328941,1808725.443593628]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",605,0,226,32,115.5,71,1229,2278.5]
["Floating vs. Fixed",1107,1351.5,186.5,40,227.5,1231,7298,11441.5]
["Overnight Index Swap",44.5,0,17,0,4,0,1137,1202.5]
["Total",1756.5,1351.5,429.5,72,347,1302,9664,14922.5]
[]
["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",312074.09727246861,81653.718315727994,61560.88521467011,9448.4272188571576,4657.3717214936569,818.50362376896146,282.55576401640428,470495.55913100293]
["Floating vs. Fixed",455671.75056395505,153075.42837511734,195116.29510912515,90506.815777646669,16905.911883061715,3382.3238828626058,6226.7438498369884,920885.26944160543]
["Overnight Index Swap",389277.94867090601,18767.828145547555,6939.6004159931008,2346.8698883720854,11.474869967262135,0.89303023460348641,-8.149072527885437E-10,417344.61502101977]
["Total",1157023.7965073297,253496.97483639288,263616.78073978832,102302.11288487591,21574.758474522634,4201.7205368661707,6509.2996138525777,1808725.443593628]
[]
["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",257,238,565,468.5,224,148,378,2278.5]
["Floating vs. Fixed",1927.5,1186.5,3400.5,3402,769,200.5,555.5,11441.5]
["Overnight Index Swap",578,229.5,270,117,4,4,0,1202.5]
["Total",2762.5,1654,4235.5,3987.5,997,352.5,933.5,14922.5]