{"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:","2018-10-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",422481.5811846818,958287.50750679639,1380769.0886914781]
["Total",422481.5811846818,958287.50750679639,1380769.0886914781]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",49635,107453,157088]
["Total",49635,107453,157088]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",196041.10542272311,66894.722985176137,251360.48219191661,384257.55596643634,12920.836258729913,41392.260996343648,370888.35186155891,57013.773008593358,1380769.0886914781]
["Total",196041.10542272311,66894.722985176137,251360.48219191661,384257.55596643634,12920.836258729913,41392.260996343648,370888.35186155891,57013.773008593358,1380769.0886914781]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11920.5,12005,37911,40218.5,2660,7893,38382,6098,157088]
["Total",11920.5,12005,37911,40218.5,2660,7893,38382,6098,157088]
[]
["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",1044958.5343808039,164716.63657397282,95279.340546717372,51893.87857989128,16243.069391751696,7212.8533546872177,464.7758636539802,1380769.0886914781]
["Total",1044958.5343808039,164716.63657397282,95279.340546717372,51893.87857989128,16243.069391751696,7212.8533546872177,464.7758636539802,1380769.0886914781]
[]
["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",136621.5,8890,5547,3416,1689,880.5,44,157088]
["Total",136621.5,8890,5547,3416,1689,880.5,44,157088]
[]
["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:","2018-10-26"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",661816.24086479028,600239.36408745451,1262055.6049522448]
["Floating vs. Fixed",6695819.2471249867,4337536.9223278221,11033356.169452809]
["Overnight Index Swap",993797.54002225841,721851.23544737324,1715648.7754696317]
["Total",8351433.0280120354,5659627.5218626503,14011060.549874684]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8660,4173,12833]
["Floating vs. Fixed",139834,118531,258365]
["Overnight Index Swap",9512,8214,17726]
["Total",158006,130918,288924]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",332216.02978407062,0,24830.40196335196,6126.3777007381659,164572.00911705525,99024.714033264594,635286.07235376432,1262055.6049522448]
["Floating vs. Fixed",1936746.930501739,946020.94559221377,252137.6917300901,44045.535547969441,1048050.1689785555,2311771.2894155849,4494583.6076866565,11033356.169452809]
["Overnight Index Swap",276333.64439899998,0,226429.98737894473,284.68375627978878,80054.294043607937,38.261889882280926,1132507.9040019168,1715648.7754696314]
["Total",2545296.6046848097,946020.94559221377,503398.08107238682,50456.597004987394,1292676.4721392188,2410834.2653387319,6262377.5840423377,14011060.549874684]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3339,0,176,80,1913,2580,4745,12833]
["Floating vs. Fixed",48799,31797,3897,1015,15741,58569,98547,258365]
["Overnight Index Swap",586,0,461,4,227,3,16445,17726]
["Total",52724,31797,4534,1099,17881,61152,119737,288924]
[]
["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",519101.53430137853,243817.88295923438,318120.24525751406,147142.37362519733,18700.658215422423,10003.609817985365,5169.3007755125873,1262055.6049522448]
["Floating vs. Fixed",4522554.0704639945,1955560.9016336577,2767164.0393368769,1361983.7411488888,184657.30962832418,99125.88374013477,142310.22350093164,11033356.169452809]
["Overnight Index Swap",1413869.9254849276,157047.48108672485,122851.40036747506,20259.413168219315,539.79975483932117,902.06702083748576,178.68858660780825,1715648.7754696317]
["Total",6455525.5302503007,2356426.2656796169,3208135.6849618661,1529385.5279423054,203897.76759858592,110031.56057895761,147658.21286305203,14011060.549874684]
[]
["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",2172,2002,4099,2986,604,512,458,12833]
["Floating vs. Fixed",55441,38939,92043,53981.5,7371.5,4751,5838,258365]
["Overnight Index Swap",6517,3537.5,7258.5,345,25,33,10,17726]
["Total",64130,44478.5,103400.5,57312.5,8000.5,5296,6306,288924]
[]
["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:","2018-10-22","to","2018-10-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",105555.93471230271,173907.41625370353,279463.35096600623]
["Total",105555.93471230271,173907.41625370353,279463.35096600623]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13119,22927,36046]
["Total",13119,22927,36046]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",26595.830722194172,11454.131181630195,63590.081975998386,59695.14981020899,1911.422494579668,7793.0313788267094,95947.784864077577,12475.918538490543,279463.35096600623]
["Total",26595.830722194172,11454.131181630195,63590.081975998386,59695.14981020899,1911.422494579668,7793.0313788267094,95947.784864077577,12475.918538490543,279463.35096600623]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1878,2313.5,10014.5,9071,400,1846,9618,905,36046]
["Total",1878,2313.5,10014.5,9071,400,1846,9618,905,36046]
[]
["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",243403.64080137652,23300.584396333066,7036.9613344458112,2699.6098059490987,2770.6157469994855,241.9388809020264,10.000000000232831,279463.35096600623]
["Total",243403.64080137652,23300.584396333066,7036.9613344458112,2699.6098059490987,2770.6157469994855,241.9388809020264,10.000000000232831,279463.35096600623]
[]
["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",34005,1393.5,287,129.5,202,24,5,36046]
["Total",34005,1393.5,287,129.5,202,24,5,36046]

{"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:","2018-10-22","to","2018-10-26"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17904.713711446111,271805.59139842173,289710.30510986783]
["Floating vs. Fixed",302020.9148243941,446258.81371253083,748279.72853692493]
["Overnight Index Swap",40176.238600319288,52116.253129825498,92292.491730144786]
["Total",360101.8671361595,770180.65824077802,1130282.5253769376]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",147.5,1603,1750.5]
["Floating vs. Fixed",5527.5,3672,9199.5]
["Overnight Index Swap",623.5,248,871.5]
["Total",6298.5,5523,11821.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",65161.43353238624,0,12426.465978794222,0,16839.99822912132,5028.7416322923855,190253.66573727364,289710.30510986783]
["Floating vs. Fixed",125585.28451860834,63281.839326066816,16615.670877691005,186.93807370309381,31144.757548731697,89649.133215422145,421816.10497670184,748279.72853692493]
["Overnight Index Swap",5970.5761949999996,0,6556.3604720007988,0,890.58334143868183,0,78874.971721705311,92292.491730144786]
["Total",196717.29424599459,63281.839326066816,35598.497328486024,186.93807370309381,48875.339119291697,94677.874847714527,690944.7424356807,1130282.5253769376]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",502.5,0,143,0,148,81,876,1750.5]
["Floating vs. Fixed",1604,2001,112,11,362,1709,3400.5,9199.5]
["Overnight Index Swap",30.5,0,26.5,0,2,0,812.5,871.5]
["Total",2137,2001,281.5,11,512,1790,5089,11821.5]
[]
["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",167715.00071566174,70869.392963107064,35811.006356248268,9482.3323050179843,4764.5540634026411,499.31601008810651,568.70269634207943,289710.30510986783]
["Floating vs. Fixed",357254.01306715887,172070.81253902815,127668.92385745182,62039.495674867161,20998.970698406531,3810.4129519685339,4437.0997480439255,748279.72853692493]
["Overnight Index Swap",63719.28385781101,14909.407019369643,9512.2453496487651,4140.0216376174658,10.712431170035444,0.82143452810423068,-2.3283064365386963E-10,92292.491730144786]
["Total",588688.29764063167,257849.61252150487,172992.17556334886,75661.849617502608,25774.237192979206,4310.5503965847447,5005.8024443857721,1130282.5253769376]
[]
["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",199,205.5,407.5,372,169,112.5,285,1750.5]
["Floating vs. Fixed",1501.5,1124.5,2872,2370,671,147.5,513,9199.5]
["Overnight Index Swap",219,188.5,326,126,6,6,0,871.5]
["Total",1919.5,1518.5,3605.5,2868,846,266,798,11821.5]