{"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:","2018-12-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",443270.05684142321,1094054.0238507569,1537324.0806921802]
["Total",443270.05684142321,1094054.0238507569,1537324.0806921802]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",50723.5,136649,187372.5]
["Total",50723.5,136649,187372.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",198266.51508876641,72077.661670423025,266182.90576994856,467956.72310107137,16329.813461741773,47676.354795137901,403726.62184891384,65107.484956177184,1537324.0806921802]
["Total",198266.51508876641,72077.661670423025,266182.90576994856,467956.72310107137,16329.813461741773,47676.354795137901,403726.62184891384,65107.484956177184,1537324.0806921802]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12204.5,14791,52710,46424,3923,10601,40226,6493,187372.5]
["Total",12204.5,14791,52710,46424,3923,10601,40226,6493,187372.5]
[]
["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",1150414.0322075286,225058.8624092532,93906.536030117742,43913.286004105386,17069.691463159754,6466.2735955076287,495.39898250787519,1537324.0806921802]
["Total",1150414.0322075286,225058.8624092532,93906.536030117742,43913.286004105386,17069.691463159754,6466.2735955076287,495.39898250787519,1537324.0806921802]
[]
["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",161252,14890,5469,3189,1694,839.5,39,187372.5]
["Total",161252,14890,5469,3189,1694,839.5,39,187372.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",75.7,"Afghani"]
["ALL",108.55,"Lek"]
["AMD",484,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",306.99,"Kwanza"]
["ARS",37.545000000000002,"Argentine Peso"]
["AUD",1.3843000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7154,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.56,"Taka"]
["BGN",1.7205999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1785.16,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3718999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.8553999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.938000000000002,"Ngultrum"]
["BWP",10.6724,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3349,"Canadian Dollar"]
["CDF",1625,"Congolese Franc"]
["CHF",0.99350000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",677.83,"Chilean Peso"]
["CNY",6.8777999999999997,"Yuan Renminbi"]
["COP",3167.75,"Colombian Peso"]
["COU",8.2199999999999995E-2,"Unidad de Valor Real"]
["CRC",594.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.72,"Cape Verde Escudo"]
["CZK",22.725000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5648999999999997,"Danish Krone"]
["DOP",50.19,"Dominican Peso"]
["DZD",118.5718,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.021999999999998,"Ethiopian Birr"]
["EUR",0.87960000000000005,"Euro"]
["FJD",2.0886,"Fiji Dollar"]
["FKP",0.79900000000000004,"Falkland Islands Pound"]
["GBP",0.79169999999999996,"Pound Sterling"]
["GEL",2.64,"Lari"]
["GHS",4.8364000000000003,"Cedi"]
["GIP",0.79900000000000004,"Gibraltar Pound"]
["GMD",50.05,"Dalasi"]
["GNF",9058,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.39,"Guyana Dollar"]
["HKD",7.8132999999999999,"Hong Kong Dollar"]
["HNL",24.285,"Lempira"]
["HRK",6.4916999999999998,"Croatian Kuna"]
["HTG",74.994699999999995,"Gourde"]
["HUF",283.88,"Forint"]
["IDR",14595,"Rupiah"]
["ILS",3.7473000000000001,"New Israeli Sheqel"]
["INR",71.83,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.16,"Iceland Krona"]
["JMD",128.19,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",113.27,"Yen"]
["KES",102.6,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",4008.9870000000001,"Riel"]
["KMF",432.69,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1123.82,"Won"]
["KWD",0.30399999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",370.07,"Tenge"]
["LAK",8544,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",179.25,"Sri Lanka Rupee"]
["LRD",157.69,"Liberian Dollar"]
["LSL",14.1038,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3962000000000001,"Libyan Dinar"]
["MAD",9.4969999999999999,"Moroccan Dirham"]
["MDL",17.125,"Moldovan Leu"]
["MGA",3522,"Malagasy Ariary"]
["MKD",53.93,"Denar"]
["MMK",1585,"Kyat"]
["MNT",2616,"Tugrik"]
["MOP",8.048,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",721.89,"Kwacha"]
["MXN",20.071999999999999,"Mexican Peso"]
["MXV",3.2456999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1829999999999998,"Malaysian Ringgit"]
["MZN",61.45,"Metical"]
["NAD",14.101000000000001,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",32.35,"Cordoba Oro"]
["NOK",8.5686,"Norwegian Krone"]
["NPR",115.22,"Nepalese Rupee"]
["NZD",1.4575,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3540999999999999,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.57,"Philippine Peso"]
["PKR",138.69999999999999,"Pakistan Rupee"]
["PLN",3.7757999999999998,"Zloty"]
["PYG",5923,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0895000000000001,"Leu"]
["RSD",103.93,"Serbian Dinar"]
["RUB",66.366,"Russian Ruble"]
["RWF",890.98810000000003,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0854999999999997,"Swedish Krona"]
["SGD",1.3718999999999999,"Singapore Dollar"]
["SHP",0.78949999999999998,"Saint Helena Pound"]
["SLL",8640,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",152.0615,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.1,"Lilangeni"]
["THB",32.75,"Baht"]
["TJS",9.4213000000000005,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9695,"Tunisian Dinar"]
["TOP",2.157,"Pa'anga"]
["TRY",5.3417000000000003,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.77,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",27.799499999999998,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.200000000000003,"Peso Uruguayo"]
["UZS",8307.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23300,"Dong"]
["VUV",110.4,"Vatu"]
["WST",2.5044,"Tala"]
["XAF",608.49,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575.45000000000005,"CFA Franc BCEAO"]
["XPF",104.4,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",14.0952,"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:","2018-12-14"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",682920.7887225335,886182.75381973945,1569103.5425422729]
["Floating vs. Fixed",7206198.561431963,4556661.2732110508,11762859.834643014]
["Overnight Index Swap",1023179.7782008151,867717.05038023076,1890896.8285810458]
["Total",8912299.1283553112,6310561.0774110211,15222860.205766333]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9004,3751,12755]
["Floating vs. Fixed",147855.5,120153.5,268009]
["Overnight Index Swap",10707,8427,19134]
["Total",167566.5,132331.5,299898]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",307464.89921615837,0,25086.971464366659,5668.9491001808428,174037.79169965192,104988.60335615906,951856.32770575606,1569103.5425422729]
["Floating vs. Fixed",2005601.1978353723,1032428.147617229,260888.33932422203,41971.064987565333,1092102.7404912745,2519725.5041073924,4810142.8402799582,11762859.834643014]
["Overnight Index Swap",351146.05767900002,0,234426.44375000003,279.14614121510675,92288.465669594763,115.18820472783588,1212641.5271365081,1890896.8285810458]
["Total",2664212.1547305305,1032428.147617229,520401.75453858875,47919.160228961278,1358428.9978605211,2624829.2956682798,6974640.6951222224,15222860.205766333]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3260,0,176,79,1970,2734,4536,12755]
["Floating vs. Fixed",50517,34090.5,4037,1024,16181,60715,101444.5,268009]
["Overnight Index Swap",676,0,493,4,256,6,17699,19134]
["Total",54453,34090.5,4706,1107,18407,63455,123679.5,299898]
[]
["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",792384.62896411144,266935.54876310029,322425.63333447132,150560.59693294659,19302.798030682825,11339.630557649591,6154.7059593107551,1569103.5425422729]
["Floating vs. Fixed",4840049.4504570998,2109871.327132564,2944473.6934002624,1428316.0654269159,190767.4285041671,102800.16731492197,146581.70240708254,11762859.834643014]
["Overnight Index Swap",1558523.5788222987,168465.46214181808,137098.51466154071,24949.316468532303,741.96775904389813,895.82114548646166,222.16758232563734,1890896.8285810458]
["Total",7190957.6582435099,2545272.338037482,3403997.8413962745,1603825.9788283948,210812.19429389382,115035.61901805803,152958.57594871894,15222860.205766333]
[]
["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",2293,2039,3990,2889,596,517,431,12755]
["Floating vs. Fixed",57200.5,40238,94998.5,56695,7962,4895,6020,268009]
["Overnight Index Swap",6931,3827,7809,472,48,36,11,19134]
["Total",66424.5,46104,106797.5,60056,8606,5448,6462,299898]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",75.7,"Afghani"]
["ALL",108.55,"Lek"]
["AMD",484,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",306.99,"Kwanza"]
["ARS",37.545000000000002,"Argentine Peso"]
["AUD",1.3843000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7154,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.56,"Taka"]
["BGN",1.7205999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1785.16,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3718999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.8553999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",71.938000000000002,"Ngultrum"]
["BWP",10.6724,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3349,"Canadian Dollar"]
["CDF",1625,"Congolese Franc"]
["CHF",0.99350000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",677.83,"Chilean Peso"]
["CNY",6.8777999999999997,"Yuan Renminbi"]
["COP",3167.75,"Colombian Peso"]
["COU",8.2199999999999995E-2,"Unidad de Valor Real"]
["CRC",594.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.72,"Cape Verde Escudo"]
["CZK",22.725000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5648999999999997,"Danish Krone"]
["DOP",50.19,"Dominican Peso"]
["DZD",118.5718,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.021999999999998,"Ethiopian Birr"]
["EUR",0.87960000000000005,"Euro"]
["FJD",2.0886,"Fiji Dollar"]
["FKP",0.79900000000000004,"Falkland Islands Pound"]
["GBP",0.79169999999999996,"Pound Sterling"]
["GEL",2.64,"Lari"]
["GHS",4.8364000000000003,"Cedi"]
["GIP",0.79900000000000004,"Gibraltar Pound"]
["GMD",50.05,"Dalasi"]
["GNF",9058,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.39,"Guyana Dollar"]
["HKD",7.8132999999999999,"Hong Kong Dollar"]
["HNL",24.285,"Lempira"]
["HRK",6.4916999999999998,"Croatian Kuna"]
["HTG",74.994699999999995,"Gourde"]
["HUF",283.88,"Forint"]
["IDR",14595,"Rupiah"]
["ILS",3.7473000000000001,"New Israeli Sheqel"]
["INR",71.83,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",123.16,"Iceland Krona"]
["JMD",128.19,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",113.27,"Yen"]
["KES",102.6,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",4008.9870000000001,"Riel"]
["KMF",432.69,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1123.82,"Won"]
["KWD",0.30399999999999999,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",370.07,"Tenge"]
["LAK",8544,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",179.25,"Sri Lanka Rupee"]
["LRD",157.69,"Liberian Dollar"]
["LSL",14.1038,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3962000000000001,"Libyan Dinar"]
["MAD",9.4969999999999999,"Moroccan Dirham"]
["MDL",17.125,"Moldovan Leu"]
["MGA",3522,"Malagasy Ariary"]
["MKD",53.93,"Denar"]
["MMK",1585,"Kyat"]
["MNT",2616,"Tugrik"]
["MOP",8.048,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",721.89,"Kwacha"]
["MXN",20.071999999999999,"Mexican Peso"]
["MXV",3.2456999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1829999999999998,"Malaysian Ringgit"]
["MZN",61.45,"Metical"]
["NAD",14.101000000000001,"Namibia Dollar"]
["NGN",305.89999999999998,"Naira"]
["NIO",32.35,"Cordoba Oro"]
["NOK",8.5686,"Norwegian Krone"]
["NPR",115.22,"Nepalese Rupee"]
["NZD",1.4575,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3540999999999999,"Nuevo Sol"]
["PGK",3.2841,"Kina"]
["PHP",52.57,"Philippine Peso"]
["PKR",138.69999999999999,"Pakistan Rupee"]
["PLN",3.7757999999999998,"Zloty"]
["PYG",5923,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0895000000000001,"Leu"]
["RSD",103.93,"Serbian Dinar"]
["RUB",66.366,"Russian Ruble"]
["RWF",890.98810000000003,"Rwanda Franc"]
["SAR",3.7513000000000001,"Saudi Riyal"]
["SBD",7.7519,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0854999999999997,"Swedish Krona"]
["SGD",1.3718999999999999,"Singapore Dollar"]
["SHP",0.78949999999999998,"Saint Helena Pound"]
["SLL",8640,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",152.0615,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.1,"Lilangeni"]
["THB",32.75,"Baht"]
["TJS",9.4213000000000005,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9695,"Tunisian Dinar"]
["TOP",2.157,"Pa'anga"]
["TRY",5.3417000000000003,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.77,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",27.799499999999998,"Hryvnia"]
["UGX",3720,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.200000000000003,"Peso Uruguayo"]
["UZS",8307.6,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23300,"Dong"]
["VUV",110.4,"Vatu"]
["WST",2.5044,"Tala"]
["XAF",608.49,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",575.45000000000005,"CFA Franc BCEAO"]
["XPF",104.4,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",14.0952,"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:","2018-12-10","to","2018-12-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",104475.6574493829,282130.24800356687,386605.90545294975]
["Total",104475.6574493829,282130.24800356687,386605.90545294975]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12951,29696,42647]
["Total",12951,29696,42647]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31664.629789323048,12695.30884710061,51873.740277390163,165706.39417774961,3339.3320113652276,11533.005993195275,93257.721881429592,16535.772475396225,386605.90545294975]
["Total",31664.629789323048,12695.30884710061,51873.740277390163,165706.39417774961,3339.3320113652276,11533.005993195275,93257.721881429592,16535.772475396225,386605.90545294975]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1782,2446.5,13990.5,10744,893,2188.5,9928,674.5,42647]
["Total",1782,2446.5,13990.5,10744,893,2188.5,9928,674.5,42647]
[]
["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",274345.33558433509,101880.39816420866,3967.0312536690353,2531.2905139793806,3478.7414523328634,394.10848442539884,8.9999999992433004,386605.90545294975]
["Total",274345.33558433509,101880.39816420866,3967.0312536690353,2531.2905139793806,3478.7414523328634,394.10848442539884,8.9999999992433004,386605.90545294975]
[]
["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",38946,3193,190,121.5,168,27.5,1,42647]
["Total",38946,3193,190,121.5,168,27.5,1,42647]

{"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:","2018-12-10","to","2018-12-14"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12322.616892615983,1003388.8089018626,1015711.4257944786]
["Floating vs. Fixed",464432.2301637769,780328.2881493672,1244760.5183131441]
["Overnight Index Swap",120932.21933635282,120026.60591193913,240958.82524829195]
["Total",597687.06639274571,1903743.702963169,2501430.7693559146]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",130.5,1990.5,2121]
["Floating vs. Fixed",8119.5,5345.5,13465]
["Overnight Index Swap",916,262,1178]
["Total",9166,7598,16764]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",63818.134546025329,0,11634.224004440666,402.37085084396978,13772.357169294903,2807.7004550210213,923276.63876885269,1015711.4257944786]
["Floating vs. Fixed",177338.72035847249,80354.026312449962,9886.5633134011005,890.34336018094109,32818.676648523266,127304.23941499516,816167.94890512119,1244760.5183131441]
["Overnight Index Swap",47096.6,0,8076.511039528561,0,9819.4953923318371,0,175966.21881643156,240958.82524829195]
["Total",288253.45490449783,80354.026312449962,29597.298357370324,1292.7142110249108,56410.529210150009,130111.93987001618,1915410.8064904052,2501430.7693559146]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",528.5,0,172,32,139,105,1144.5,2121]
["Floating vs. Fixed",2206.5,1919.5,185,54.5,501,2428,6170.5,13465]
["Overnight Index Swap",34,0,20,0,9.5,0,1114.5,1178]
["Total",2769,1919.5,377,86.5,649.5,2533,8429.5,16764]
[]
["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",793271.68463705305,146687.66750700891,61807.110339174069,8869.5034297134262,3492.6817147385045,822.72552540318247,760.0526413875632,1015711.4257944786]
["Floating vs. Fixed",648855.20701511588,214600.99714725942,234570.98974397092,107372.90821100598,30616.7982061404,1826.8174157834678,6916.8005738679785,1244760.5183131441]
["Overnight Index Swap",193844.62883169294,24721.85724146467,13982.436858984232,8406.7970928147151,2.8371854450632075,0.2680378905910088,-2.6193447411060333E-10,240958.82524829195]
["Total",1635971.5204838619,386010.52189573296,310360.5369421292,124649.20873353412,34112.317106323964,2649.8109790772414,7676.8532152552798,2501430.7693559146]
[]
["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",211,234,496.5,447,242.5,140.5,349.5,2121]
["Floating vs. Fixed",2351.5,1538.5,3610,3978.5,1209,164,613.5,13465]
["Overnight Index Swap",291,194.5,381,299.5,6,6,0,1178]
["Total",2853.5,1967,4487.5,4725,1457.5,310.5,963,16764]