{"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:","2018-12-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",435688.02480987966,1044699.234715295,1480387.2595251747]
["Total",435688.02480987966,1044699.234715295,1480387.2595251747]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",52110.5,130258.5,182369]
["Total",52110.5,130258.5,182369]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",193825.17930571712,74896.772892679335,254242.39451591004,436941.88604204427,16374.798971814113,49633.089405545194,397029.07519470598,57444.06319675874,1480387.2595251747]
["Total",193825.17930571712,74896.772892679335,254242.39451591004,436941.88604204427,16374.798971814113,49633.089405545194,397029.07519470598,57444.06319675874,1480387.2595251747]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12117,16132,47059,45001.5,3634,11072,40875.5,6478,182369]
["Total",12117,16132,47059,45001.5,3634,11072,40875.5,6478,182369]
[]
["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",1104863.3249380535,213566.24399680979,94822.066592541538,43366.980910271137,16031.123841259869,7243.4685606634748,494.05068557546474,1480387.2595251747]
["Total",1104863.3249380535,213566.24399680979,94822.066592541538,43366.980910271137,16031.123841259869,7243.4685606634748,494.05068557546474,1480387.2595251747]
[]
["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",158269.5,12848,5461,3222,1651,878.5,39,182369]
["Total",158269.5,12848,5461,3222,1651,878.5,39,182369]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",75.55,"Afghani"]
["ALL",109.12,"Lek"]
["AMD",483.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",307.93,"Kwanza"]
["ARS",37.445999999999998,"Argentine Peso"]
["AUD",1.3754999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7199,"Convertible Mark"]
["BBD",1.9781,"Barbados Dollar"]
["BDT",83.24,"Taka"]
["BGN",1.7239,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1783.88,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3666,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8681999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.459999999999994,"Ngultrum"]
["BWP",10.504200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3351999999999999,"Canadian Dollar"]
["CDF",1625,"Congolese Franc"]
["CHF",0.99739999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",672.39,"Chilean Peso"]
["CNY",6.8545999999999996,"Yuan Renminbi"]
["COP",3155.84,"Colombian Peso"]
["COU",8.2299999999999998E-2,"Unidad de Valor Real"]
["CRC",596,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.97,"Cape Verde Escudo"]
["CZK",22.84,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5785999999999998,"Danish Krone"]
["DOP",50.07,"Dominican Peso"]
["DZD",118.4247,"Algerian Dinar"]
["EGP",17.91,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.8523,"Ethiopian Birr"]
["EUR",0.88139999999999996,"Euro"]
["FJD",2.0773000000000001,"Fiji Dollar"]
["FKP",0.78520000000000001,"Falkland Islands Pound"]
["GBP",0.78520000000000001,"Pound Sterling"]
["GEL",2.65,"Lari"]
["GHS",4.7941000000000003,"Cedi"]
["GIP",0.78739999999999999,"Gibraltar Pound"]
["GMD",50.05,"Dalasi"]
["GNF",9047,"Guinea Franc"]
["GTQ",7.7149999999999999,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8128000000000002,"Hong Kong Dollar"]
["HNL",24.263999999999999,"Lempira"]
["HRK",6.5201000000000002,"Croatian Kuna"]
["HTG",74.730099999999993,"Gourde"]
["HUF",284.8,"Forint"]
["IDR",14390,"Rupiah"]
["ILS",3.7248000000000001,"New Israeli Sheqel"]
["INR",70.55,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.57,"Iceland Krona"]
["JMD",125.12,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",113.19,"Yen"]
["KES",102.6,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",4006.9740999999999,"Riel"]
["KMF",430.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1113.1600000000001,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",370.52,"Tenge"]
["LAK",8538,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",179.1,"Sri Lanka Rupee"]
["LRD",157.4,"Liberian Dollar"]
["LSL",13.8293,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3938999999999999,"Libyan Dinar"]
["MAD",9.5094999999999992,"Moroccan Dirham"]
["MDL",17.117000000000001,"Moldovan Leu"]
["MGA",3575,"Malagasy Ariary"]
["MKD",54.05,"Denar"]
["MMK",1538,"Kyat"]
["MNT",2616,"Tugrik"]
["MOP",8.0289999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.43,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",724.48,"Kwacha"]
["MXN",20.495000000000001,"Mexican Peso"]
["MXV",3.3165,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1524999999999999,"Malaysian Ringgit"]
["MZN",61.45,"Metical"]
["NAD",13.83,"Namibia Dollar"]
["NGN",305.82,"Naira"]
["NIO",32.4,"Cordoba Oro"]
["NOK",8.5017999999999994,"Norwegian Krone"]
["NPR",112.74,"Nepalese Rupee"]
["NZD",1.4491000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3732000000000002,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",52.667000000000002,"Philippine Peso"]
["PKR",138.19999999999999,"Pakistan Rupee"]
["PLN",3.7757000000000001,"Zloty"]
["PYG",5873,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.1005000000000003,"Leu"]
["RSD",104.07,"Serbian Dinar"]
["RUB",66.5,"Russian Ruble"]
["RWF",890.30669999999998,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",7.6981999999999999,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",8.9769000000000005,"Swedish Krona"]
["SGD",1.3668,"Singapore Dollar"]
["SHP",0.78239999999999998,"Saint Helena Pound"]
["SLL",8610,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",151.21250000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.8154,"Lilangeni"]
["THB",32.729999999999997,"Baht"]
["TJS",9.4175000000000004,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9601999999999999,"Tunisian Dinar"]
["TOP",2.1482000000000001,"Pa'anga"]
["TRY",5.3251999999999997,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.792999999999999,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",27.9345,"Hryvnia"]
["UGX",3727.5,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.98,"Peso Uruguayo"]
["UZS",8301.49,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23306,"Dong"]
["VUV",109.37,"Vatu"]
["WST",2.4950000000000001,"Tala"]
["XAF",611.48,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575.22,"CFA Franc BCEAO"]
["XPF",104.67,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",13.84,"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:","2018-12-07"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",685294.01979233336,615915.76403360406,1301209.7838259374]
["Floating vs. Fixed",7128390.2806906532,4382258.5974433105,11510648.878133964]
["Overnight Index Swap",1004758.8710645708,835002.9385680625,1839761.8096326333]
["Total",8818443.1715475582,5833177.3000449771,14651620.471592534]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8992,3755,12747]
["Floating vs. Fixed",145983.5,119312.5,265296]
["Overnight Index Swap",10524,8366,18890]
["Total",165499.5,131433.5,296933]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",301776.00743752846,0,23861.264901784441,5969.0126984714825,171325.89455947763,105676.01713401613,692601.58709465933,1301209.7838259374]
["Floating vs. Fixed",1944457.371443125,998108.97683377552,259178.05942394448,41881.514850528103,1096150.8914057976,2491102.7388821668,4679769.3252946269,11510648.878133964]
["Overnight Index Swap",323877.25767899997,0,230941.11631778986,281.45695364238412,87909.837497968023,115.19557648986279,1196636.9456077432,1839761.8096326333]
["Total",2570110.6365596536,998108.97683377552,513980.44064351881,48131.984502641964,1355386.6234632432,2596893.9515926726,6569007.8579970291,14651620.471592534]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3265,0,172,80,1961,2727,4542,12747]
["Floating vs. Fixed",49712,33350,4034,1020,16158,60077,100945,265296]
["Overnight Index Swap",669,0,477,4,251,6,17483,18890]
["Total",53646,33350,4683,1104,18370,62810,122970,296933]
[]
["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",549269.31627692131,243016.33753613924,322202.43685836351,150667.87448124282,18823.872379311601,10990.480508400788,6239.4657855581027,1301209.7838259374]
["Floating vs. Fixed",4670621.7512695752,2082266.7586207243,2911361.3156491593,1408006.7976474068,190117.65698385329,102362.24803613561,145912.3499271106,11510648.878133964]
["Overnight Index Swap",1512660.4903315329,165963.7990509966,134955.57496133351,24319.116775405972,744.06586361044776,896.74579743234631,222.01685232156888,1839761.8096326333]
["Total",6732551.5578780286,2491246.89520786,3368519.3274688562,1582993.7889040557,209685.59522677533,114249.47434196874,152373.83256499027,14651620.471592534]
[]
["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",2291,2017,4021,2882,593,511,432,12747]
["Floating vs. Fixed",56547,39900,94335.5,55823.5,7866,4874,5950,265296]
["Overnight Index Swap",6894,3746,7698,461,46,34,11,18890]
["Total",65732,45663,106054.5,59166.5,8505,5419,6393,296933]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",75.55,"Afghani"]
["ALL",109.12,"Lek"]
["AMD",483.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",307.93,"Kwanza"]
["ARS",37.445999999999998,"Argentine Peso"]
["AUD",1.3754999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7199,"Convertible Mark"]
["BBD",1.9781,"Barbados Dollar"]
["BDT",83.24,"Taka"]
["BGN",1.7239,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1783.88,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3666,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8681999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.459999999999994,"Ngultrum"]
["BWP",10.504200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3351999999999999,"Canadian Dollar"]
["CDF",1625,"Congolese Franc"]
["CHF",0.99739999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",672.39,"Chilean Peso"]
["CNY",6.8545999999999996,"Yuan Renminbi"]
["COP",3155.84,"Colombian Peso"]
["COU",8.2299999999999998E-2,"Unidad de Valor Real"]
["CRC",596,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.97,"Cape Verde Escudo"]
["CZK",22.84,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5785999999999998,"Danish Krone"]
["DOP",50.07,"Dominican Peso"]
["DZD",118.4247,"Algerian Dinar"]
["EGP",17.91,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.8523,"Ethiopian Birr"]
["EUR",0.88139999999999996,"Euro"]
["FJD",2.0773000000000001,"Fiji Dollar"]
["FKP",0.78520000000000001,"Falkland Islands Pound"]
["GBP",0.78520000000000001,"Pound Sterling"]
["GEL",2.65,"Lari"]
["GHS",4.7941000000000003,"Cedi"]
["GIP",0.78739999999999999,"Gibraltar Pound"]
["GMD",50.05,"Dalasi"]
["GNF",9047,"Guinea Franc"]
["GTQ",7.7149999999999999,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8128000000000002,"Hong Kong Dollar"]
["HNL",24.263999999999999,"Lempira"]
["HRK",6.5201000000000002,"Croatian Kuna"]
["HTG",74.730099999999993,"Gourde"]
["HUF",284.8,"Forint"]
["IDR",14390,"Rupiah"]
["ILS",3.7248000000000001,"New Israeli Sheqel"]
["INR",70.55,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",122.57,"Iceland Krona"]
["JMD",125.12,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",113.19,"Yen"]
["KES",102.6,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",4006.9740999999999,"Riel"]
["KMF",430.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1113.1600000000001,"Won"]
["KWD",0.30380000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",370.52,"Tenge"]
["LAK",8538,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",179.1,"Sri Lanka Rupee"]
["LRD",157.4,"Liberian Dollar"]
["LSL",13.8293,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3938999999999999,"Libyan Dinar"]
["MAD",9.5094999999999992,"Moroccan Dirham"]
["MDL",17.117000000000001,"Moldovan Leu"]
["MGA",3575,"Malagasy Ariary"]
["MKD",54.05,"Denar"]
["MMK",1538,"Kyat"]
["MNT",2616,"Tugrik"]
["MOP",8.0289999999999999,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.43,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",724.48,"Kwacha"]
["MXN",20.495000000000001,"Mexican Peso"]
["MXV",3.3165,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1524999999999999,"Malaysian Ringgit"]
["MZN",61.45,"Metical"]
["NAD",13.83,"Namibia Dollar"]
["NGN",305.82,"Naira"]
["NIO",32.4,"Cordoba Oro"]
["NOK",8.5017999999999994,"Norwegian Krone"]
["NPR",112.74,"Nepalese Rupee"]
["NZD",1.4491000000000001,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3732000000000002,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",52.667000000000002,"Philippine Peso"]
["PKR",138.19999999999999,"Pakistan Rupee"]
["PLN",3.7757000000000001,"Zloty"]
["PYG",5873,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.1005000000000003,"Leu"]
["RSD",104.07,"Serbian Dinar"]
["RUB",66.5,"Russian Ruble"]
["RWF",890.30669999999998,"Rwanda Franc"]
["SAR",3.7511999999999999,"Saudi Riyal"]
["SBD",7.6981999999999999,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",8.9769000000000005,"Swedish Krona"]
["SGD",1.3668,"Singapore Dollar"]
["SHP",0.78239999999999998,"Saint Helena Pound"]
["SLL",8610,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",151.21250000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.8154,"Lilangeni"]
["THB",32.729999999999997,"Baht"]
["TJS",9.4175000000000004,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9601999999999999,"Tunisian Dinar"]
["TOP",2.1482000000000001,"Pa'anga"]
["TRY",5.3251999999999997,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.792999999999999,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",27.9345,"Hryvnia"]
["UGX",3727.5,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.98,"Peso Uruguayo"]
["UZS",8301.49,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23306,"Dong"]
["VUV",109.37,"Vatu"]
["WST",2.4950000000000001,"Tala"]
["XAF",611.48,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575.22,"CFA Franc BCEAO"]
["XPF",104.67,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",13.84,"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:","2018-12-03","to","2018-12-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",113391.79537635361,211074.62432548997,324466.41970184358]
["Total",113391.79537635361,211074.62432548997,324466.41970184358]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17350,32251.5,49601.5]
["Total",17350,32251.5,49601.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",32671.572566640738,14777.288485861292,49589.340956886292,90676.512462730563,4701.6345040315855,9817.3299802877609,110540.5132990143,11692.227446391073,324466.41970184358]
["Total",32671.572566640738,14777.288485861292,49589.340956886292,90676.512462730563,4701.6345040315855,9817.3299802877609,110540.5132990143,11692.227446391073,324466.41970184358]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2247.5,3494,12711.5,13681.5,831,2574.5,13214.5,847,49601.5]
["Total",2247.5,3494,12711.5,13681.5,831,2574.5,13214.5,847,49601.5]
[]
["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",271026.53041648259,42371.132512066397,5816.3822360482727,1940.5273851712764,3262.8750856431111,6.5849925414605677,42.387073890480679,324466.41970184358]
["Total",271026.53041648259,42371.132512066397,5816.3822360482727,1940.5273851712764,3262.8750856431111,6.5849925414605677,42.387073890480679,324466.41970184358]
[]
["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",46455.5,2558,268.5,107,204.5,6,2,49601.5]
["Total",46455.5,2558,268.5,107,204.5,6,2,49601.5]

{"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:","2018-12-03","to","2018-12-07"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8190.0871195457821,815648.21044045954,823838.29756000533]
["Floating vs. Fixed",463886.27994507091,651548.0651192239,1115434.3450642948]
["Overnight Index Swap",164854.36794008149,93473.23471582518,258327.60265590667]
["Total",636930.73500469816,1560669.5102755085,2197600.2452802067]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",116.5,2073,2189.5]
["Floating vs. Fixed",7941,5077.5,13018.5]
["Overnight Index Swap",892,290.5,1182.5]
["Total",8949.5,7441,16390.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",77510.291609546577,0,44768.536528570919,340.44672801809202,16287.480437140832,3310.0076436746176,681621.53461305425,823838.29756000533]
["Floating vs. Fixed",149828.54881367777,69903.736716136977,42651.272308723783,2798.2067350337566,67340.004399017358,199786.34628607082,583126.22980563424,1115434.3450642948]
["Overnight Index Swap",15515.2,0,2354.5537068544108,0,12489.713798114079,0,227968.13515093818,258327.60265590667]
["Total",242854.04042322436,69903.736716136977,89774.362544149102,3138.6534630518486,96117.198634272281,203096.35392974544,1492715.8995696269,2197600.2452802067]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",584,0,252,32,190,73.5,1058,2189.5]
["Floating vs. Fixed",1783.5,1747.5,250.5,81,862,2870,5424,13018.5]
["Overnight Index Swap",19,0,8,0,23,0,1132.5,1182.5]
["Total",2386.5,1747.5,510.5,113,1075,2943.5,7614.5,16390.5]
[]
["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",592131.61895266373,147345.49135286862,68937.946450944684,7678.1818530203436,5783.4564363142554,773.85024764595914,1187.7522665477591,823838.29756000533]
["Floating vs. Fixed",462699.58454251126,275156.77082643792,222832.217676172,98440.638747880221,37906.367118823946,4998.493356135019,13400.272796334233,1115434.3450642948]
["Overnight Index Swap",216137.46122142993,19243.730014483113,16784.846379595892,6152.5722705566241,8.214951769451643,0.77781807160501848,0,258327.60265590661]
["Total",1270968.6647166051,441745.99219378963,308555.01050671254,112271.3928714572,43698.038506907651,5773.1214218525829,14588.025062881992,2197600.2452802067]
[]
["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",212,236,445.5,433,272,172,419,2189.5]
["Floating vs. Fixed",2028.5,1580.5,3392,3326.5,1586,273.5,831.5,13018.5]
["Overnight Index Swap",331.5,191.5,353.5,294,6,6,0,1182.5]
["Total",2572,2008,4191,4053.5,1864,451.5,1250.5,16390.5]