{"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:","2018-12-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",402929.66797899996,953804.2014060003,1356733.8693850003]
["Total",402929.66797899996,953804.2014060003,1356733.8693850003]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",48658,114989,163647]
["Total",48658,114989,163647]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",185041.74039799999,63099.365383000004,244292.15789199996,395097.487066,13200.095086000001,38512.925021000003,359296.73749899998,58193.361040000003,1356733.8693850001]
["Total",185041.74039799999,63099.365383000004,244292.15789199996,395097.487066,13200.095086000001,38512.925021000003,359296.73749899998,58193.361040000003,1356733.8693850001]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11091,11957,52932.5,37786,2665,7908.5,34030,5277,163647]
["Total",11091,11957,52932.5,37786,2665,7908.5,34030,5277,163647]
[]
["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",1030968.633151,170764.10939099998,88690.768179999999,44987.828901999994,14585.571103999999,6276.2928520000005,460.66580499999998,1356733.8693850003]
["Total",1030968.633151,170764.10939099998,88690.768179999999,44987.828901999994,14585.571103999999,6276.2928520000005,460.66580499999998,1356733.8693850003]
[]
["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",143454.5,9282,5290,3223,1537,822.5,38,163647]
["Total",143454.5,9282,5290,3223,1537,822.5,38,163647]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",74.849999999999994,"Afghani"]
["ALL",107.78,"Lek"]
["AMD",483,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",306.80500000000001,"Kwanza"]
["ARS",38.35,"Argentine Peso"]
["AUD",1.4067000000000001,"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",1.7190000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1786.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3722000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8976000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.400000000000006,"Ngultrum"]
["BWP",10.661,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3483000000000001,"Canadian Dollar"]
["CDF",1623,"Congolese Franc"]
["CHF",0.99439999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",690.49,"Chilean Peso"]
["CNY",6.8917999999999999,"Yuan Renminbi"]
["COP",3217.27,"Colombian Peso"]
["COU",8.1000000000000003E-2,"Unidad de Valor Real"]
["CRC",596.4,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.72,"Cape Verde Escudo"]
["CZK",22.638000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5636000000000001,"Danish Krone"]
["DOP",50.15,"Dominican Peso"]
["DZD",118.26,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.1,"Ethiopian Birr"]
["EUR",0.87880000000000003,"Euro"]
["FJD",2.0872000000000002,"Fiji Dollar"]
["FKP",0.78990000000000005,"Falkland Islands Pound"]
["GBP",0.79279999999999995,"Pound Sterling"]
["GEL",2.64,"Lari"]
["GHS",4.83,"Cedi"]
["GIP",0.78979999999999995,"Gibraltar Pound"]
["GMD",50.15,"Dalasi"]
["GNF",9058,"Guinea Franc"]
["GTQ",7.73,"Quetzal"]
["GYD",207.35,"Guyana Dollar"]
["HKD",7.8262999999999998,"Hong Kong Dollar"]
["HNL",24.286000000000001,"Lempira"]
["HRK",6.5198999999999998,"Croatian Kuna"]
["HTG",77.308000000000007,"Gourde"]
["HUF",283.5,"Forint"]
["IDR",14435,"Rupiah"]
["ILS",3.7595999999999998,"New Israeli Sheqel"]
["INR",70.262,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.68,"Iceland Krona"]
["JMD",128.28,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",112.47,"Yen"]
["KES",101.8,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",3986.74,"Riel"]
["KMF",430.35,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1128.71,"Won"]
["KWD",0.30370000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",371.07,"Tenge"]
["LAK",8537,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",180.1,"Sri Lanka Rupee"]
["LRD",156.38,"Liberian Dollar"]
["LSL",14.3771,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3916999999999999,"Libyan Dinar"]
["MAD",9.5609000000000002,"Moroccan Dirham"]
["MDL",17.197500000000002,"Moldovan Leu"]
["MGA",3476,"Malagasy Ariary"]
["MKD",54.03,"Denar"]
["MMK",1568,"Kyat"]
["MNT",2611,"Tugrik"]
["MOP",8.0419999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",720.9,"Kwacha"]
["MXN",20.108000000000001,"Mexican Peso"]
["MXV",3.2418,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1769999999999996,"Malaysian Ringgit"]
["MZN",61.35,"Metical"]
["NAD",14.372,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",32.42,"Cordoba Oro"]
["NOK",8.7173999999999996,"Norwegian Krone"]
["NPR",112.64,"Nepalese Rupee"]
["NZD",1.4775,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3475999999999999,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",52.984000000000002,"Philippine Peso"]
["PKR",138.75,"Pakistan Rupee"]
["PLN",3.7686999999999999,"Zloty"]
["PYG",5921,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0929000000000002,"Leu"]
["RSD",103.71,"Serbian Dinar"]
["RUB",67.415999999999997,"Russian Ruble"]
["RWF",891.60839999999996,"Rwanda Franc"]
["SAR",3.7517,"Saudi Riyal"]
["SBD",7.7042000000000002,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0951000000000004,"Swedish Krona"]
["SGD",1.3722000000000001,"Singapore Dollar"]
["SHP",0.78900000000000003,"Saint Helena Pound"]
["SLL",8640,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",152.77420000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.377000000000001,"Lilangeni"]
["THB",32.74,"Baht"]
["TJS",9.4205000000000005,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9811999999999999,"Tunisian Dinar"]
["TOP",2.1566000000000001,"Pa'anga"]
["TRY",5.2831999999999999,"Turkish Lira"]
["TTD",6.7264999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.856000000000002,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",27.624500000000001,"Hryvnia"]
["UGX",3682.8,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.22,"Peso Uruguayo"]
["UZS",8320.5499999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23307,"Dong"]
["VUV",112.93,"Vatu"]
["WST",2.5087999999999999,"Tala"]
["XAF",608,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",572.22,"CFA Franc BCEAO"]
["XPF",104.25,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.3741,"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:","2018-12-21"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",675656.43560999993,1056465.0335810005,1732121.4691910003]
["Floating vs. Fixed",7272605.1714269985,4482123.4805469997,11754728.651973998]
["Overnight Index Swap",1037704.273716,846589.83057599992,1884294.1042919999]
["Total",8985965.8807529993,6385178.3447040003,15371144.225456998]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8976,3791,12767]
["Floating vs. Fixed",149319,118352,267671]
["Overnight Index Swap",10795.5,8387.5,19183]
["Total",169090.5,130530.5,299621]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",307588.46594199998,0,25147.201167000007,5540.6921270000003,176548.09014699995,103351.992685,1113945.027123,1732121.4691909999]
["Floating vs. Fixed",2014226.4027839997,1080172.3951930001,261189.80646300002,40733.220438000004,1071810.3941399998,2544242.4952270002,4742353.937729001,11754728.651974]
["Overnight Index Swap",320560.20983799995,0,245241.23796200004,278.75882899999999,74264.377225999997,114.99687,1243834.5235669999,1884294.1042919999]
["Total",2642375.0785639999,1080172.3951930001,531578.24559200008,46552.671394000005,1322622.8615129997,2647709.4847820001,7100133.4884190019,15371144.225457]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3248,0,175,81,2016,2706,4541,12767]
["Floating vs. Fixed",50448.5,34655,4035,1007,16185,61157,100183.5,267671]
["Overnight Index Swap",634,0,501,4,249,6,17789,19183]
["Total",54330.5,34655,4711,1092,18450,63869,122513.5,299621]
[]
["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",950882.59581599978,276671.20446400001,318998.47901799995,149508.91698300003,18887.901911000001,11048.479724999999,6123.8912739999996,1732121.4691909999]
["Floating vs. Fixed",4979513.0306450007,2057810.4619120001,2884404.0327829993,1409493.798463,172591.33529399999,105419.56804499996,145496.42483199996,11754728.651974]
["Overnight Index Swap",1573069.1810590001,139482.79330799999,147445.34742199999,22537.613325999995,636.13176599999997,900.12022999999999,222.91718100000003,1884294.1042920004]
["Total",7503464.8075200003,2473964.4596840004,3350847.8592229993,1581540.328772,192115.36897099999,117368.16799999996,151843.23328699995,15371144.225457]
[]
["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",2282,2042,3989,2889,596,519,450,12767]
["Floating vs. Fixed",58405.5,40638,95045,55410.5,7254,4934,5984,267671]
["Overnight Index Swap",7018,3814,7909,370,27,34,11,19183]
["Total",67705.5,46494,106943,58669.5,7877,5487,6445,299621]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",74.849999999999994,"Afghani"]
["ALL",107.78,"Lek"]
["AMD",483,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",306.80500000000001,"Kwanza"]
["ARS",38.35,"Argentine Peso"]
["AUD",1.4067000000000001,"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",1.7190000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1786.05,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3722000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8976000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.400000000000006,"Ngultrum"]
["BWP",10.661,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3483000000000001,"Canadian Dollar"]
["CDF",1623,"Congolese Franc"]
["CHF",0.99439999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",690.49,"Chilean Peso"]
["CNY",6.8917999999999999,"Yuan Renminbi"]
["COP",3217.27,"Colombian Peso"]
["COU",8.1000000000000003E-2,"Unidad de Valor Real"]
["CRC",596.4,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.72,"Cape Verde Escudo"]
["CZK",22.638000000000002,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5636000000000001,"Danish Krone"]
["DOP",50.15,"Dominican Peso"]
["DZD",118.26,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.1,"Ethiopian Birr"]
["EUR",0.87880000000000003,"Euro"]
["FJD",2.0872000000000002,"Fiji Dollar"]
["FKP",0.78990000000000005,"Falkland Islands Pound"]
["GBP",0.79279999999999995,"Pound Sterling"]
["GEL",2.64,"Lari"]
["GHS",4.83,"Cedi"]
["GIP",0.78979999999999995,"Gibraltar Pound"]
["GMD",50.15,"Dalasi"]
["GNF",9058,"Guinea Franc"]
["GTQ",7.73,"Quetzal"]
["GYD",207.35,"Guyana Dollar"]
["HKD",7.8262999999999998,"Hong Kong Dollar"]
["HNL",24.286000000000001,"Lempira"]
["HRK",6.5198999999999998,"Croatian Kuna"]
["HTG",77.308000000000007,"Gourde"]
["HUF",283.5,"Forint"]
["IDR",14435,"Rupiah"]
["ILS",3.7595999999999998,"New Israeli Sheqel"]
["INR",70.262,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",121.68,"Iceland Krona"]
["JMD",128.28,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",112.47,"Yen"]
["KES",101.8,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",3986.74,"Riel"]
["KMF",430.35,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1128.71,"Won"]
["KWD",0.30370000000000003,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",371.07,"Tenge"]
["LAK",8537,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",180.1,"Sri Lanka Rupee"]
["LRD",156.38,"Liberian Dollar"]
["LSL",14.3771,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3916999999999999,"Libyan Dinar"]
["MAD",9.5609000000000002,"Moroccan Dirham"]
["MDL",17.197500000000002,"Moldovan Leu"]
["MGA",3476,"Malagasy Ariary"]
["MKD",54.03,"Denar"]
["MMK",1568,"Kyat"]
["MNT",2611,"Tugrik"]
["MOP",8.0419999999999998,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",720.9,"Kwacha"]
["MXN",20.108000000000001,"Mexican Peso"]
["MXV",3.2418,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1769999999999996,"Malaysian Ringgit"]
["MZN",61.35,"Metical"]
["NAD",14.372,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",32.42,"Cordoba Oro"]
["NOK",8.7173999999999996,"Norwegian Krone"]
["NPR",112.64,"Nepalese Rupee"]
["NZD",1.4775,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3475999999999999,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",52.984000000000002,"Philippine Peso"]
["PKR",138.75,"Pakistan Rupee"]
["PLN",3.7686999999999999,"Zloty"]
["PYG",5921,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",4.0929000000000002,"Leu"]
["RSD",103.71,"Serbian Dinar"]
["RUB",67.415999999999997,"Russian Ruble"]
["RWF",891.60839999999996,"Rwanda Franc"]
["SAR",3.7517,"Saudi Riyal"]
["SBD",7.7042000000000002,"Solomon Islands Dollar"]
["SCR",13.54,"Seychelles Rupee"]
["SDG",47.5002,"Sudanese Pound"]
["SEK",9.0951000000000004,"Swedish Krona"]
["SGD",1.3722000000000001,"Singapore Dollar"]
["SHP",0.78900000000000003,"Saint Helena Pound"]
["SLL",8640,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",152.77420000000001,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.377000000000001,"Lilangeni"]
["THB",32.74,"Baht"]
["TJS",9.4205000000000005,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.9811999999999999,"Tunisian Dinar"]
["TOP",2.1566000000000001,"Pa'anga"]
["TRY",5.2831999999999999,"Turkish Lira"]
["TTD",6.7264999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.856000000000002,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",27.624500000000001,"Hryvnia"]
["UGX",3682.8,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.22,"Peso Uruguayo"]
["UZS",8320.5499999999993,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23307,"Dong"]
["VUV",112.93,"Vatu"]
["WST",2.5087999999999999,"Tala"]
["XAF",608,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",572.22,"CFA Franc BCEAO"]
["XPF",104.25,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.3741,"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:","2018-12-17","to","2018-12-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",85796.539133999977,187211.61722400005,273008.15635800001]
["Total",85796.539133999977,187211.61722400005,273008.15635800001]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13672.5,29689.5,43362]
["Total",13672.5,29689.5,43362]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22084.732179000006,13870.528345999999,51428.227546999995,82362.965088000012,3648.7390700000001,10861.123116000001,78696.563449999987,10055.277562000001,273008.15635800001]
["Total",22084.732179000006,13870.528345999999,51428.227546999995,82362.965088000012,3648.7390700000001,10861.123116000001,78696.563449999987,10055.277562000001,273008.15635800001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1603,3167.5,14979.5,11087,820.5,2585,8384,735.5,43362]
["Total",1603,3167.5,14979.5,11087,820.5,2585,8384,735.5,43362]
[]
["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",242254.37389900003,20361.528831999996,4528.549422,1886.7207859999999,3809.7369279999998,136.298214,30.948276999999997,273008.15635800007]
["Total",242254.37389900003,20361.528831999996,4528.549422,1886.7207859999999,3809.7369279999998,136.298214,30.948276999999997,273008.15635800007]
[]
["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",40803,2018.5,201.5,116.5,186.5,34,2,43362]
["Total",40803,2018.5,201.5,116.5,186.5,34,2,43362]

{"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:","2018-12-17","to","2018-12-21"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19121.245758999998,2167119.75,2186240.9957590001]
["Floating vs. Fixed",543776.19247300015,1386717.125,1930493.3174730001]
["Overnight Index Swap",142866.96780300001,188658.26674376437,331525.2345467644]
["Total",705764.40603500011,3742495.1417437643,4448259.5477787647]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",128.5,2308.5,2437]
["Floating vs. Fixed",6866,4937,11803]
["Overnight Index Swap",613,300.5,913.5]
["Total",7607.5,7546,15153.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",99849.875,0,17593.59238576813,281.42118900000003,35906.518492553616,1673.8305758204772,2030935.8139589997,2186241.0516021419]
["Floating vs. Fixed",248339.6875,112047.71692381104,16004.435276175656,1467.3897159999999,40525.256384271364,225505.652974414,1286603.1686849999,1930493.307459672]
["Overnight Index Swap",39370.160515000003,0,30302.675692000004,0,4659.6364710000007,0,257192.76186876438,331525.2345467644]
["Total",387559.723015,112047.71692381104,63900.703353943791,1748.8109049999998,81091.411347824993,227179.48355023446,3574731.7445127638,4448259.5936085787]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",598,0,266,34,248,57.5,1233.5,2437]
["Floating vs. Fixed",2103,1509.5,203,39,432.5,2464,5052,11803]
["Overnight Index Swap",47,0,16,0,6,0,844.5,913.5]
["Total",2748,1509.5,485,73,686.5,2521.5,7130,15153.5]
[]
["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",1802163.953125,266710.25,100351.75,12539.234375,3184.4573544971645,808.31586454808712,483.17851704359055,2186241.1392360888]
["Floating vs. Fixed",1260346.5603572037,293642.71875,228401.625,109088.25160443362,23794.743444199295,4346.7252198890201,10872.660627000034,1930493.2850027257]
["Overnight Index Swap",270892.64770718786,25027.081042491955,30467.739293114137,5131.6654294787131,5.4587227635745403,0.64235172814262009,0,331525.23454676435]
["Total",3333403.1611893917,585380.04979249195,359221.11429311417,126759.15140891234,26984.659521460035,5155.68343616525,11355.839144043624,4448259.6587855788]
[]
["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",236,271,538,495.5,268.5,179.5,448.5,2437]
["Floating vs. Fixed",2184,1510,3108.5,2968,1045,262.5,725,11803]
["Overnight Index Swap",347,132,262.5,152,10,10,0,913.5]
["Total",2767,1913,3909,3615.5,1323.5,452,1173.5,15153.5]