{"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:","2018-12-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",368358.986553,898738.73194700002,1267097.7185]
["Total",368358.986553,898738.73194700002,1267097.7185]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",42832,116091,158923]
["Total",42832,116091,158923]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",175841.03467300002,56887.90724800001,222060.62802699997,375857.79139099998,12855.697685999998,34447.453719000005,335866.61782900005,53280.587926999986,1267097.7185]
["Total",175841.03467300002,56887.90724800001,222060.62802699997,375857.79139099998,12855.697685999998,34447.453719000005,335866.61782900005,53280.587926999986,1267097.7185]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10657,10696,56835.5,35960,2548,6865,30191.5,5170,158923]
["Total",10657,10696,56835.5,35960,2548,6865,30191.5,5170,158923]
[]
["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",953466.5099970001,168415.07098399999,80184.76237300002,45223.383249999999,13059.490460999999,6287.8321630000009,460.66927199999998,1267097.7185]
["Total",953466.5099970001,168415.07098399999,80184.76237300002,45223.383249999999,13059.490460999999,6287.8321630000009,460.66927199999998,1267097.7185]
[]
["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",139433.5,9167,4828,3149,1476,831.5,38,158923]
["Total",139433.5,9167,4828,3149,1476,831.5,38,158923]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.2,"Afghani"]
["ALL",107.74,"Lek"]
["AMD",482,"Armenian Dram"]
["ANG",1.7775000000000001,"Netherlands Antillean Guilder"]
["AOA",306.82499999999999,"Kwanza"]
["ARS",38.512999999999998,"Argentine Peso"]
["AUD",1.4144000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7194,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.48,"Taka"]
["BGN",1.7224999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1787.56,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3716999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9218999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.055000000000007,"Ngultrum"]
["BWP",10.7643,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.357,"Canadian Dollar"]
["CDF",1620,"Congolese Franc"]
["CHF",0.99560000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",693.07,"Chilean Peso"]
["CNY",6.8844000000000003,"Yuan Renminbi"]
["COP",3282.5,"Colombian Peso"]
["COU",7.9299999999999995E-2,"Unidad de Valor Real"]
["CRC",600,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.94,"Cape Verde Escudo"]
["CZK",22.802,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5766999999999998,"Danish Krone"]
["DOP",50.16,"Dominican Peso"]
["DZD",118.291,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.015699999999999,"Ethiopian Birr"]
["EUR",0.88070000000000004,"Euro"]
["FJD",2.1057000000000001,"Fiji Dollar"]
["FKP",0.78680000000000005,"Falkland Islands Pound"]
["GBP",0.79139999999999999,"Pound Sterling"]
["GEL",2.6469999999999998,"Lari"]
["GHS",4.8499999999999996,"Cedi"]
["GIP",0.78669999999999995,"Gibraltar Pound"]
["GMD",50.15,"Dalasi"]
["GNF",9070.26,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.38,"Guyana Dollar"]
["HKD",7.8284000000000002,"Hong Kong Dollar"]
["HNL",24.2882,"Lempira"]
["HRK",6.5273000000000003,"Croatian Kuna"]
["HTG",77.195400000000006,"Gourde"]
["HUF",282.55,"Forint"]
["IDR",14570,"Rupiah"]
["ILS",3.7747999999999999,"New Israeli Sheqel"]
["INR",70.06,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",117.17,"Iceland Krona"]
["JMD",127.37,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",111.35,"Yen"]
["KES",101.8,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",4005,"Riel"]
["KMF",431.09,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1123.6600000000001,"Won"]
["KWD",0.30359999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",375.57,"Tenge"]
["LAK",8535,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",181.4,"Sri Lanka Rupee"]
["LRD",156.57,"Liberian Dollar"]
["LSL",14.540800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3883000000000001,"Libyan Dinar"]
["MAD",9.5678000000000001,"Moroccan Dirham"]
["MDL",17.044,"Moldovan Leu"]
["MGA",3457,"Malagasy Ariary"]
["MKD",53.69,"Denar"]
["MMK",1558,"Kyat"]
["MNT",2620,"Tugrik"]
["MOP",8.0619999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.77,"Kwacha"]
["MXN",19.899999999999999,"Mexican Peso"]
["MXV",3.2008999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1749999999999998,"Malaysian Ringgit"]
["MZN",61.35,"Metical"]
["NAD",14.545999999999999,"Namibia Dollar"]
["NGN",305.92,"Naira"]
["NIO",32.299999999999997,"Cordoba Oro"]
["NOK",8.7649000000000008,"Norwegian Krone"]
["NPR",112.11,"Nepalese Rupee"]
["NZD",1.4854000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3681000000000001,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",52.9,"Philippine Peso"]
["PKR",138.69999999999999,"Pakistan Rupee"]
["PLN",3.7709999999999999,"Zloty"]
["PYG",5922,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0875000000000004,"Leu"]
["RSD",103.88,"Serbian Dinar"]
["RUB",68.654700000000005,"Russian Ruble"]
["RWF",891.9135,"Rwanda Franc"]
["SAR",3.7513999999999998,"Saudi Riyal"]
["SBD",7.734,"Solomon Islands Dollar"]
["SCR",13.6,"Seychelles Rupee"]
["SDG",47.495199999999997,"Sudanese Pound"]
["SEK",9.1013999999999999,"Swedish Krona"]
["SGD",1.3716999999999999,"Singapore Dollar"]
["SHP",0.79010000000000002,"Saint Helena Pound"]
["SLL",8640,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",152.7115,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.552,"Lilangeni"]
["THB",32.57,"Baht"]
["TJS",9.4154999999999998,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0030999999999999,"Tunisian Dinar"]
["TOP",2.1636000000000002,"Pa'anga"]
["TRY",5.2710999999999997,"Turkish Lira"]
["TTD",6.7260999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.774000000000001,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",27.244499999999999,"Hryvnia"]
["UGX",3705,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.26,"Peso Uruguayo"]
["UZS",8334.5,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23260,"Dong"]
["VUV",111.82,"Vatu"]
["WST",2.5316000000000001,"Tala"]
["XAF",603.67999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",571.70000000000005,"CFA Franc BCEAO"]
["XPF",104.63,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.5459,"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:","2018-12-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",673812.9978570001,935129.93156900024,1608942.9294260005]
["Floating vs. Fixed",7190536.9741189955,4388991.3295640023,11579528.303682998]
["Overnight Index Swap",1023632.9646719999,848228.89401100005,1871861.8586829999]
["Total",8887982.9366479944,6172350.1551440023,15060333.091791997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8971,3802,12773]
["Floating vs. Fixed",149354,117980,267334]
["Overnight Index Swap",10725,8388,19113]
["Total",169050,130170,299220]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",301057.60900400003,0,25288.431266000007,5541.6194650000007,177043.32047400001,103957.00123099997,996054.94798599998,1608942.929426]
["Floating vs. Fixed",2018251.4827830007,1034353.79697,259017.31939900003,39815.749560000004,1082008.6987429999,2520576.0426690001,4625505.2135589989,11579528.303683]
["Overnight Index Swap",338382.20983799995,0,247698.42162199997,279.251959,74292.900821999981,268.25404900000001,1210940.820393,1871861.8586829999]
["Total",2657691.3016250008,1034353.79697,532004.17228699999,45636.620984000008,1333344.9200389998,2624801.2979489998,6832500.9819379989,15060333.091791999]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3246,0,175,81,2020,2706,4545,12773]
["Floating vs. Fixed",50591,34569.5,4022,971,16215,60990,99975.5,267334]
["Overnight Index Swap",646,0,504,4,248,11,17700,19113]
["Total",54483,34569.5,4701,1056,18483,63707,122220.5,299220]
[]
["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",840490.1846929997,266287.43725900003,317224.73160399997,148826.360552,18903.362985000003,11089.169110000001,6121.6832230000009,1608942.9294259995]
["Floating vs. Fixed",4822883.7956590019,2044960.1422960004,2884284.5594539996,1402186.285902,173372.09425200004,105790.515767,146050.91035300004,11579528.303683002]
["Overnight Index Swap",1567780.473887,144710.08278900001,135758.44516399998,21843.6067,639.40603700000008,906.22115799999995,223.62294800000001,1871861.8586829996]
["Total",7231154.4542390015,2455957.6623440003,3337267.7362219999,1572856.2531539998,192914.86327400006,117785.90603500001,152396.21652400005,15060333.091792]
[]
["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",2281,2045,3994,2885,598,520,450,12773]
["Floating vs. Fixed",58000.5,40672,95157,55357.5,7218,4930,5999,267334]
["Overnight Index Swap",6993,3808,7898,342,27,34,11,19113]
["Total",67274.5,46525,107049,58584.5,7843,5484,6460,299220]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",75.2,"Afghani"]
["ALL",107.74,"Lek"]
["AMD",482,"Armenian Dram"]
["ANG",1.7775000000000001,"Netherlands Antillean Guilder"]
["AOA",306.82499999999999,"Kwanza"]
["ARS",38.512999999999998,"Argentine Peso"]
["AUD",1.4144000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.7194,"Convertible Mark"]
["BBD",1.9801,"Barbados Dollar"]
["BDT",83.48,"Taka"]
["BGN",1.7224999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1787.56,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3716999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9218999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",70.055000000000007,"Ngultrum"]
["BWP",10.7643,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.357,"Canadian Dollar"]
["CDF",1620,"Congolese Franc"]
["CHF",0.99560000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",693.07,"Chilean Peso"]
["CNY",6.8844000000000003,"Yuan Renminbi"]
["COP",3282.5,"Colombian Peso"]
["COU",7.9299999999999995E-2,"Unidad de Valor Real"]
["CRC",600,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.94,"Cape Verde Escudo"]
["CZK",22.802,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.5766999999999998,"Danish Krone"]
["DOP",50.16,"Dominican Peso"]
["DZD",118.291,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",28.015699999999999,"Ethiopian Birr"]
["EUR",0.88070000000000004,"Euro"]
["FJD",2.1057000000000001,"Fiji Dollar"]
["FKP",0.78680000000000005,"Falkland Islands Pound"]
["GBP",0.79139999999999999,"Pound Sterling"]
["GEL",2.6469999999999998,"Lari"]
["GHS",4.8499999999999996,"Cedi"]
["GIP",0.78669999999999995,"Gibraltar Pound"]
["GMD",50.15,"Dalasi"]
["GNF",9070.26,"Guinea Franc"]
["GTQ",7.72,"Quetzal"]
["GYD",207.38,"Guyana Dollar"]
["HKD",7.8284000000000002,"Hong Kong Dollar"]
["HNL",24.2882,"Lempira"]
["HRK",6.5273000000000003,"Croatian Kuna"]
["HTG",77.195400000000006,"Gourde"]
["HUF",282.55,"Forint"]
["IDR",14570,"Rupiah"]
["ILS",3.7747999999999999,"New Israeli Sheqel"]
["INR",70.06,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",117.17,"Iceland Krona"]
["JMD",127.37,"Jamaican Dollar"]
["JOD",0.70920000000000005,"Jordanian Dinar"]
["JPY",111.35,"Yen"]
["KES",101.8,"Kenyan Shilling"]
["KGS",69.7,"Som"]
["KHR",4005,"Riel"]
["KMF",431.09,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1123.6600000000001,"Won"]
["KWD",0.30359999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",375.57,"Tenge"]
["LAK",8535,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",181.4,"Sri Lanka Rupee"]
["LRD",156.57,"Liberian Dollar"]
["LSL",14.540800000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3883000000000001,"Libyan Dinar"]
["MAD",9.5678000000000001,"Moroccan Dirham"]
["MDL",17.044,"Moldovan Leu"]
["MGA",3457,"Malagasy Ariary"]
["MKD",53.69,"Denar"]
["MMK",1558,"Kyat"]
["MNT",2620,"Tugrik"]
["MOP",8.0619999999999994,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",719.77,"Kwacha"]
["MXN",19.899999999999999,"Mexican Peso"]
["MXV",3.2008999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1749999999999998,"Malaysian Ringgit"]
["MZN",61.35,"Metical"]
["NAD",14.545999999999999,"Namibia Dollar"]
["NGN",305.92,"Naira"]
["NIO",32.299999999999997,"Cordoba Oro"]
["NOK",8.7649000000000008,"Norwegian Krone"]
["NPR",112.11,"Nepalese Rupee"]
["NZD",1.4854000000000001,"New Zealand Dollar"]
["OMR",0.38469999999999999,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3681000000000001,"Nuevo Sol"]
["PGK",3.2732999999999999,"Kina"]
["PHP",52.9,"Philippine Peso"]
["PKR",138.69999999999999,"Pakistan Rupee"]
["PLN",3.7709999999999999,"Zloty"]
["PYG",5922,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0875000000000004,"Leu"]
["RSD",103.88,"Serbian Dinar"]
["RUB",68.654700000000005,"Russian Ruble"]
["RWF",891.9135,"Rwanda Franc"]
["SAR",3.7513999999999998,"Saudi Riyal"]
["SBD",7.734,"Solomon Islands Dollar"]
["SCR",13.6,"Seychelles Rupee"]
["SDG",47.495199999999997,"Sudanese Pound"]
["SEK",9.1013999999999999,"Swedish Krona"]
["SGD",1.3716999999999999,"Singapore Dollar"]
["SHP",0.79010000000000002,"Saint Helena Pound"]
["SLL",8640,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",152.7115,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.552,"Lilangeni"]
["THB",32.57,"Baht"]
["TJS",9.4154999999999998,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",3.0030999999999999,"Tunisian Dinar"]
["TOP",2.1636000000000002,"Pa'anga"]
["TRY",5.2710999999999997,"Turkish Lira"]
["TTD",6.7260999999999997,"Trinidad and Tobago Dollar"]
["TWD",30.774000000000001,"New Taiwan Dollar"]
["TZS",2295,"Tanzanian Shilling"]
["UAH",27.244499999999999,"Hryvnia"]
["UGX",3705,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.26,"Peso Uruguayo"]
["UZS",8334.5,"Uzbekistan Sum"]
["VEF",248209.92189999999,"Bolivar Fuerte"]
["VND",23260,"Dong"]
["VUV",111.82,"Vatu"]
["WST",2.5316000000000001,"Tala"]
["XAF",603.67999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",571.70000000000005,"CFA Franc BCEAO"]
["XPF",104.63,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.5459,"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:","2018-12-24","to","2018-12-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",40739.433256999997,85591.15784400003,126330.59110100003]
["Total",40739.433256999997,85591.15784400003,126330.59110100003]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",6053.5,18586,24639.5]
["Total",6053.5,18586,24639.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13779.294871,3201.4038250000008,24141.395999999997,29411.264687999999,1130.8532740000001,3966.5915870000003,46188.497994999998,4511.2888609999991,126330.59110099998]
["Total",13779.294871,3201.4038250000008,24141.395999999997,29411.264687999999,1130.8532740000001,3966.5915870000003,46188.497994999998,4511.2888609999991,126330.59110099998]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",838,853.5,12020,4688.5,239,1274,4376.5,350,24639.5]
["Total",838,853.5,12020,4688.5,239,1274,4376.5,350,24639.5]
[]
["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",117249.30912399999,4845.547826,1731.3663760000002,1188.6266760000001,1287.8888449999999,27.852254000000002,0,126330.59110099998]
["Total",117249.30912399999,4845.547826,1731.3663760000002,1188.6266760000001,1287.8888449999999,27.852254000000002,0,126330.59110099998]
[]
["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",24061.5,309,110.5,69.5,67,22,0,24639.5]
["Total",24061.5,309,110.5,69.5,67,22,0,24639.5]

{"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:","2018-12-24","to","2018-12-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",3136.2601050000003,1308571.3443900002,1311707.6044950003]
["Floating vs. Fixed",122029.68284099996,716531.99189499987,838561.67473599978]
["Overnight Index Swap",35189.224591999999,55513.497365000003,90702.721957000002]
["Total",160355.16753799995,2080616.8336500002,2240972.0011880002]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",45,1668,1713]
["Floating vs. Fixed",2206.5,2225,4431.5]
["Overnight Index Swap",244,93,337]
["Total",2495.5,3986,6481.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",45575.787205999994,0,10590.647246999999,273.04478600000004,9752.7611909999996,2253.7092829999997,1243261.654782,1311707.6044950001]
["Floating vs. Fixed",99149.608165999991,15147.298943,5138.9379579999995,197.99874300000002,14940.584414000001,36886.152472000002,667101.09404000011,838561.67473600013]
["Overnight Index Swap",37092,0,5260.9059630000002,0,1993.713516,191.61003499999998,46164.492443000003,90702.721957000002]
["Total",181817.395372,15147.298943,20990.491168,471.04352900000004,26687.059121000002,39331.471789999996,1956527.2412650001,2240972.0011880002]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",491,0,86,34,141,73.5,887.5,1713]
["Floating vs. Fixed",869.5,538,50,19,230.5,624,2100.5,4431.5]
["Overnight Index Swap",24,0,4,0,3,6,300,337]
["Total",1384.5,538,140,53,374.5,703.5,3288,6481.5]
[]
["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",1095119.235724,158436.45118600002,50808.545842999993,5114.3632889999999,1600.607818,343.81559900000002,284.585036,1311707.6044950003]
["Floating vs. Fixed",577013.89312800008,123450.40459400001,94582.189650000015,27835.457520000004,12455.598714999998,664.70020699999998,2559.430922,838561.67473600002]
["Overnight Index Swap",74269.017523000002,12030.397858,3869.52835,533.63136400000008,1.0302E-2,0.13656000000000001,0,90702.721956999987]
["Total",1746402.146375,293917.25363800005,149260.26384300002,33483.452173000005,14056.216834999999,1008.652366,2844.015958,2240972.0011880002]
[]
["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",180,200,364,358,188,121,302,1713]
["Floating vs. Fixed",613.5,621,1494.5,844.5,404,98,356,4431.5]
["Overnight Index Swap",150.5,64.5,93,25,2,2,0,337]
["Total",944,885.5,1951.5,1227.5,594,221,658,6481.5]