{"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:","2018-03-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",382789720939.94098,804798361190.11133,1187588082130.0522]
["Total",382789720939.94098,804798361190.11133,1187588082130.0522]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",35243,79805,115048]
["Total",35243,79805,115048]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",221850354090.98691,58917356059.277534,194386758036.96771,326791641428.26196,17417362279.343834,33618552466.788906,275719730108.59424,58886327659.831055,1187588082130.0522]
["Total",221850354090.98691,58917356059.277534,194386758036.96771,326791641428.26196,17417362279.343834,33618552466.788906,275719730108.59424,58886327659.831055,1187588082130.0522]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",14382.5,9229,20535,33204.5,3667,5966,22344,5720,115048]
["Total",14382.5,9229,20535,33204.5,3667,5966,22344,5720,115048]
[]
["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",905138931156.51062,127233798922.70268,71174013930.12178,62683233437.800522,14804905349.996876,6159073030.5229931,394126302.39697266,1187588082130.0522]
["Total",905138931156.51062,127233798922.70268,71174013930.12178,62683233437.800522,14804905349.996876,6159073030.5229931,394126302.39697266,1187588082130.0522]
[]
["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",97182.5,7389,4596,3482,1579,789.5,30,115048]
["Total",97182.5,7389,4596,3482,1579,789.5,30,115048]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",69.150000000000006,"Afghani"]
["ALL",105.7,"Lek"]
["AMD",479.05,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",214.322,"Kwanza"]
["ARS",20.11,"Argentine Peso"]
["AUD",1.3043,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.5871,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.92,"Taka"]
["BGN",1.5896999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1755.81,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3115000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.3098999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",65.099999999999994,"Ngultrum"]
["BWP",9.5237999999999996,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2909999999999999,"Canadian Dollar"]
["CDF",1595,"Congolese Franc"]
["CHF",0.95520000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",604.69000000000005,"Chilean Peso"]
["CNY",6.2785000000000002,"Yuan Renminbi"]
["COP",2806.5,"Colombian Peso"]
["COU",9.2100000000000001E-2,"Unidad de Valor Real"]
["CRC",563.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",89.48,"Cape Verde Escudo"]
["CZK",20.602,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.0549999999999997,"Danish Krone"]
["DOP",49.4,"Dominican Peso"]
["DZD",113.785,"Algerian Dinar"]
["EGP",17.600000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.240200000000002,"Ethiopian Birr"]
["EUR",0.81269999999999998,"Euro"]
["FJD",2.0442,"Fiji Dollar"]
["FKP",0.71189999999999998,"Falkland Islands Pound"]
["GBP",0.71179999999999999,"Pound Sterling"]
["GEL",2.3849999999999998,"Lari"]
["GHS",4.4124999999999996,"Cedi"]
["GIP",0.7127,"Gibraltar Pound"]
["GMD",47.4,"Dalasi"]
["GNF",8995,"Guinea Franc"]
["GTQ",7.4029999999999996,"Quetzal"]
["GYD",203.93,"Guyana Dollar"]
["HKD",7.8484999999999996,"Hong Kong Dollar"]
["HNL",23.568899999999999,"Lempira"]
["HRK",6.0288000000000004,"Croatian Kuna"]
["HTG",64.344700000000003,"Gourde"]
["HUF",253.88,"Forint"]
["IDR",13753,"Rupiah"]
["ILS",3.5251000000000001,"New Israeli Sheqel"]
["INR",65.12,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",37743,"Iranian Rial"]
["ISK",98.63,"Iceland Krona"]
["JMD",124.72,"Jamaican Dollar"]
["JOD",0.70830000000000004,"Jordanian Dinar"]
["JPY",105.88,"Yen"]
["KES",101,"Kenyan Shilling"]
["KGS",68.3,"Som"]
["KHR",3982.0239999999999,"Riel"]
["KMF",398.12,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1056.1600000000001,"Won"]
["KWD",0.29930000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",319.51,"Tenge"]
["LAK",8279,"Kip"]
["LBP",1510,"Lebanese Pound"]
["LKR",155.15,"Sri Lanka Rupee"]
["LRD",131.75,"Liberian Dollar"]
["LSL",11.8245,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3260000000000001,"Libyan Dinar"]
["MAD",9.2090999999999994,"Moroccan Dirham"]
["MDL",16.428000000000001,"Moldovan Leu"]
["MGA",3213,"Malagasy Ariary"]
["MKD",49.81,"Denar"]
["MMK",1331,"Kyat"]
["MNT",2385,"Tugrik"]
["MOP",8.0839999999999996,"Pataca"]
["MRO",352,"Ouguiya"]
["MUR",33.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",715.84,"Kwacha"]
["MXN",18.242999999999999,"Mexican Peso"]
["MXV",3.0282,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.86,"Malaysian Ringgit"]
["MZN",61.25,"Metical"]
["NAD",11.8264,"Namibia Dollar"]
["NGN",305.14999999999998,"Naira"]
["NIO",31.09,"Cordoba Oro"]
["NOK",7.8868,"Norwegian Krone"]
["NPR",104.27,"Nepalese Rupee"]
["NZD",1.3859999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2227999999999999,"Nuevo Sol"]
["PGK",3.1745999999999999,"Kina"]
["PHP",52.079000000000001,"Philippine Peso"]
["PKR",115.45,"Pakistan Rupee"]
["PLN",3.4230999999999998,"Zloty"]
["PYG",5527,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",3.7862,"Leu"]
["RSD",95.84,"Serbian Dinar"]
["RUB",57.48,"Russian Ruble"]
["RWF",865.42650000000003,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.6745999999999999,"Solomon Islands Dollar"]
["SCR",13.46,"Seychelles Rupee"]
["SDG",18.051200000000001,"Sudanese Pound"]
["SEK",8.39,"Swedish Krona"]
["SGD",1.3124,"Singapore Dollar"]
["SHP",0.71189999999999998,"Saint Helena Pound"]
["SLL",7750,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",132.58150000000001,"South Sudanese Pound"]
["STD",19884,"Dobra"]
["SVC",8.7497000000000007,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",11.8245,"Lilangeni"]
["THB",31.22,"Baht"]
["TJS",8.8092000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4230999999999998,"Tunisian Dinar"]
["TOP",2.1404000000000001,"Pa'anga"]
["TRY",3.9725000000000001,"Turkish Lira"]
["TTD",6.63,"Trinidad and Tobago Dollar"]
["TWD",29.128,"New Taiwan Dollar"]
["TZS",2253,"Tanzanian Shilling"]
["UAH",26.13,"Hryvnia"]
["UGX",3688,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.35,"Peso Uruguayo"]
["UZS",8092.82,"Uzbekistan Sum"]
["VEF",49353.806199999999,"Bolivar Fuerte"]
["VND",22792,"Dong"]
["VUV",107.5,"Vatu"]
["WST",2.5063,"Tala"]
["XAF",552.04,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",529,"CFA Franc BCEAO"]
["XPF",96.3,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",11.8405,"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:","2018-03-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",597345768514.39355,298958803294.51709,896304571808.91064]
["Floating vs. Fixed",5094200467829.4121,4574475056194.1602,9668675524023.5723]
["Overnight Index Swap",1288436544386.9026,618524898928.68237,1906961443315.585]
["Total",6979982780730.708,5491958758417.3604,12471941539148.066]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7633,3561,11194]
["Floating vs. Fixed",101977.5,118306.5,220284]
["Overnight Index Swap",5809,8451,14260]
["Total",115419.5,130318.5,245738]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",306364309368.41425,0,8711061539.8210907,8505303959.5091286,163420479660.13348,89112323893.210754,320191093387.8219,896304571808.91064]
["Floating vs. Fixed",1881760358403.1335,691166852354.75037,208854401182.77283,37536642390.145073,994677030933.2937,1681514865456.0837,4173165373303.3926,9668675524023.5723]
["Overnight Index Swap",245773100900,0,147666912664.57498,965917392.52599049,73659503970.485489,0,1438896008387.9985,1906961443315.585]
["Total",2433897768671.5479,691166852354.75037,365232375387.16895,47007863742.180199,1231757014563.9128,1770627189349.2944,5932252475079.2129,12471941539148.066]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3047,0,110,81,1592,2393,3971,11194]
["Floating vs. Fixed",45223,24741,3092,820,15171,47390.5,83846.5,220284]
["Overnight Index Swap",537,0,288,8,209,0,13218,14260]
["Total",48807,24741,3490,909,16972,49783.5,101035.5,245738]
[]
["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",267881648978.97696,161700868553.32187,306126007344.17035,131521107463.00024,16106062271.670956,8849617133.6178913,4119260064.1523437,896304571808.91064]
["Floating vs. Fixed",3624567251571.6138,1787674802698.2998,2578884890658.1436,1281777406331.2646,181405696324.759,84435564256.355865,129929912183.13477,9668675524023.5723]
["Overnight Index Swap",1627137160516.8181,141046855966.31213,117086591314.93513,19930008885.715691,641407472.42847168,886041079.34478831,233378080.03076172,1906961443315.585]
["Total",5519586061067.4092,2090422527217.9336,3002097489317.249,1433228522679.9805,198153166068.85843,94171222469.318542,134282550327.31787,12471941539148.066]
[]
["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",1944,1564,3749,2582,551,388,416,11194]
["Floating vs. Fixed",46984,32118,78953.5,46310.5,6766,4198,4954,220284]
["Overnight Index Swap",4234,2605,6933,417,28,31,12,14260]
["Total",53162,36287,89635.5,49309.5,7345,4617,5382,245738]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",69.150000000000006,"Afghani"]
["ALL",105.7,"Lek"]
["AMD",479.05,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",214.322,"Kwanza"]
["ARS",20.11,"Argentine Peso"]
["AUD",1.3043,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.5871,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.92,"Taka"]
["BGN",1.5896999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1755.81,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3115000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.3098999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",65.099999999999994,"Ngultrum"]
["BWP",9.5237999999999996,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2909999999999999,"Canadian Dollar"]
["CDF",1595,"Congolese Franc"]
["CHF",0.95520000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",604.69000000000005,"Chilean Peso"]
["CNY",6.2785000000000002,"Yuan Renminbi"]
["COP",2806.5,"Colombian Peso"]
["COU",9.2100000000000001E-2,"Unidad de Valor Real"]
["CRC",563.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",89.48,"Cape Verde Escudo"]
["CZK",20.602,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.0549999999999997,"Danish Krone"]
["DOP",49.4,"Dominican Peso"]
["DZD",113.785,"Algerian Dinar"]
["EGP",17.600000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.240200000000002,"Ethiopian Birr"]
["EUR",0.81269999999999998,"Euro"]
["FJD",2.0442,"Fiji Dollar"]
["FKP",0.71189999999999998,"Falkland Islands Pound"]
["GBP",0.71179999999999999,"Pound Sterling"]
["GEL",2.3849999999999998,"Lari"]
["GHS",4.4124999999999996,"Cedi"]
["GIP",0.7127,"Gibraltar Pound"]
["GMD",47.4,"Dalasi"]
["GNF",8995,"Guinea Franc"]
["GTQ",7.4029999999999996,"Quetzal"]
["GYD",203.93,"Guyana Dollar"]
["HKD",7.8484999999999996,"Hong Kong Dollar"]
["HNL",23.568899999999999,"Lempira"]
["HRK",6.0288000000000004,"Croatian Kuna"]
["HTG",64.344700000000003,"Gourde"]
["HUF",253.88,"Forint"]
["IDR",13753,"Rupiah"]
["ILS",3.5251000000000001,"New Israeli Sheqel"]
["INR",65.12,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",37743,"Iranian Rial"]
["ISK",98.63,"Iceland Krona"]
["JMD",124.72,"Jamaican Dollar"]
["JOD",0.70830000000000004,"Jordanian Dinar"]
["JPY",105.88,"Yen"]
["KES",101,"Kenyan Shilling"]
["KGS",68.3,"Som"]
["KHR",3982.0239999999999,"Riel"]
["KMF",398.12,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1056.1600000000001,"Won"]
["KWD",0.29930000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",319.51,"Tenge"]
["LAK",8279,"Kip"]
["LBP",1510,"Lebanese Pound"]
["LKR",155.15,"Sri Lanka Rupee"]
["LRD",131.75,"Liberian Dollar"]
["LSL",11.8245,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3260000000000001,"Libyan Dinar"]
["MAD",9.2090999999999994,"Moroccan Dirham"]
["MDL",16.428000000000001,"Moldovan Leu"]
["MGA",3213,"Malagasy Ariary"]
["MKD",49.81,"Denar"]
["MMK",1331,"Kyat"]
["MNT",2385,"Tugrik"]
["MOP",8.0839999999999996,"Pataca"]
["MRO",352,"Ouguiya"]
["MUR",33.299999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",715.84,"Kwacha"]
["MXN",18.242999999999999,"Mexican Peso"]
["MXV",3.0282,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.86,"Malaysian Ringgit"]
["MZN",61.25,"Metical"]
["NAD",11.8264,"Namibia Dollar"]
["NGN",305.14999999999998,"Naira"]
["NIO",31.09,"Cordoba Oro"]
["NOK",7.8868,"Norwegian Krone"]
["NPR",104.27,"Nepalese Rupee"]
["NZD",1.3859999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2227999999999999,"Nuevo Sol"]
["PGK",3.1745999999999999,"Kina"]
["PHP",52.079000000000001,"Philippine Peso"]
["PKR",115.45,"Pakistan Rupee"]
["PLN",3.4230999999999998,"Zloty"]
["PYG",5527,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",3.7862,"Leu"]
["RSD",95.84,"Serbian Dinar"]
["RUB",57.48,"Russian Ruble"]
["RWF",865.42650000000003,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.6745999999999999,"Solomon Islands Dollar"]
["SCR",13.46,"Seychelles Rupee"]
["SDG",18.051200000000001,"Sudanese Pound"]
["SEK",8.39,"Swedish Krona"]
["SGD",1.3124,"Singapore Dollar"]
["SHP",0.71189999999999998,"Saint Helena Pound"]
["SLL",7750,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",132.58150000000001,"South Sudanese Pound"]
["STD",19884,"Dobra"]
["SVC",8.7497000000000007,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",11.8245,"Lilangeni"]
["THB",31.22,"Baht"]
["TJS",8.8092000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4230999999999998,"Tunisian Dinar"]
["TOP",2.1404000000000001,"Pa'anga"]
["TRY",3.9725000000000001,"Turkish Lira"]
["TTD",6.63,"Trinidad and Tobago Dollar"]
["TWD",29.128,"New Taiwan Dollar"]
["TZS",2253,"Tanzanian Shilling"]
["UAH",26.13,"Hryvnia"]
["UGX",3688,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.35,"Peso Uruguayo"]
["UZS",8092.82,"Uzbekistan Sum"]
["VEF",49353.806199999999,"Bolivar Fuerte"]
["VND",22792,"Dong"]
["VUV",107.5,"Vatu"]
["WST",2.5063,"Tala"]
["XAF",552.04,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",529,"CFA Franc BCEAO"]
["XPF",96.3,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",11.8405,"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:","2018-03-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",437412535985.72455,779546525000.50122,1216959060986.2258]
["Total",437412535985.72455,779546525000.50122,1216959060986.2258]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44608,76755,121363]
["Total",44608,76755,121363]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",181625645340.85849,67833062760.313393,220547203638.90656,348179763541.72412,19888998013.273357,35687621767.196892,290150460659.86554,53046305264.087646,1216959060986.2258]
["Total",181625645340.85849,67833062760.313393,220547203638.90656,348179763541.72412,19888998013.273357,35687621767.196892,290150460659.86554,53046305264.087646,1216959060986.2258]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12122,10108.5,23051,35796,3893.5,6685,25417.5,4289.5,121363]
["Total",12122,10108.5,23051,35796,3893.5,6685,25417.5,4289.5,121363]
[]
["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",1040109577624.1846,117549901967.32108,20527755709.36459,13950424715.306461,23260806677.280899,1385333203.2924931,175261089.47583008,1216959060986.2258]
["Total",1040109577624.1846,117549901967.32108,20527755709.36459,13950424715.306461,23260806677.280899,1385333203.2924931,175261089.47583008,1216959060986.2258]
[]
["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",110727.5,7924.5,917.5,537,1096,145.5,15,121363]
["Total",110727.5,7924.5,917.5,537,1096,145.5,15,121363]

{"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:","2018-03-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",95172778340.306335,578685804367.09863,673858582707.40503]
["Floating vs. Fixed",1878540998374.2515,1698037240035.1494,3576578238409.4009]
["Overnight Index Swap",805608635116.95813,408563691883.80896,1214172327000.7671]
["Total",2779322411831.5161,2685286736286.0571,5464609148117.5723]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",965.5,8089.5,9055]
["Floating vs. Fixed",24305,20243.5,44548.5]
["Overnight Index Swap",1073.5,1108,2181.5]
["Total",26344,29441,55785]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",302380790514.02679,0,52879329000.988052,3412947205.0172348,106215699754.86348,32589674944.303562,176380141288.20593,673858582707.40503]
["Floating vs. Fixed",639581863244.23462,124838025217.70636,68743526129.523453,6505677167.1917496,211354741546.17496,836983616264.521,1688570788840.0488,3576578238409.4009]
["Overnight Index Swap",107201424000,0,40559262451.50502,45076636.889766678,30293984557.149708,0,1036072579355.2227,1214172327000.7671]
["Total",1049164077758.2615,124838025217.70636,162182117582.01654,9963701009.0987511,347864425858.18817,869573291208.82458,2901023509483.4775,5464609148117.5723]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2577.5,0,784,234,791.5,756,3912,9055]
["Floating vs. Fixed",7109.5,3173,718,310.5,1607,16206.5,15424,44548.5]
["Overnight Index Swap",256,0,35,4,54.5,0,1832,2181.5]
["Total",9943,3173,1537,548.5,2453,16962.5,21168,55785]
[]
["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",245317479841.92664,155200581781.11765,210772458448.79831,42857696249.824364,14667378600.621078,2992031913.1045132,2050955872.0124512,673858582707.40503]
["Floating vs. Fixed",1099226703197.9218,659140435996.66821,1232604368748.4338,432470591007.30481,116820330681.75972,8818416652.6395149,27497392124.67334,3576578238409.4009]
["Overnight Index Swap",1142287497411.4561,35880445524.306572,24874487180.896732,10493824912.929192,327038109.17520738,123992314.50604768,185041547.49707031,1214172327000.7671]
["Total",2486831680451.3047,850221463302.09241,1468251314378.1289,485822112170.05835,131814747391.556,11934440880.250076,29733389544.182861,5464609148117.5723]
[]
["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",731,997,1757.5,2099,1086.5,666.5,1717.5,9055]
["Floating vs. Fixed",8268.5,6723,11969.5,10886.5,4050.5,692,1958.5,44548.5]
["Overnight Index Swap",874,278.5,421,576,12.5,6.5,13,2181.5]
["Total",9873.5,7998.5,14148,13561.5,5149.5,1365,3689,55785]