{"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":2,"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:","2018-04-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",378992.08757619502,783539.41109353944,1162531.4986697345]
["Total",378992.08757619502,783539.41109353944,1162531.4986697345]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",35024,80386.5,115410.5]
["Total",35024,80386.5,115410.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",212452.23122266543,57734.300028035541,189295.41989554215,332068.4649479792,16818.278629488726,33591.537580135002,265710.50890680298,54860.757459085202,1162531.4986697345]
["Total",212452.23122266543,57734.300028035541,189295.41989554215,332068.4649479792,16818.278629488726,33591.537580135002,265710.50890680298,54860.757459085202,1162531.4986697345]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13705,8860,20477,35274.5,3565,5647,21681,6201,115410.5]
["Total",13705,8860,20477,35274.5,3565,5647,21681,6201,115410.5]
[]
["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",876635.0962809237,127270.97759527876,73698.911134628899,62163.654386474293,16411.770298439937,5956.9626715949316,394.1263023938518,1162531.4986697345]
["Total",876635.0962809237,127270.97759527876,73698.911134628899,62163.654386474293,16411.770298439937,5956.9626715949316,394.1263023938518,1162531.4986697345]
[]
["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",97306,7454,4795,3409,1653,763.5,30,115410.5]
["Total",97306,7454,4795,3409,1653,763.5,30,115410.5]
[]
["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:","2018-04-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",607569.11449433898,304142.51855179691,911711.63304613589]
["Floating vs. Fixed",5138990.6035532197,4586774.3253829079,9725764.9289361276]
["Overnight Index Swap",1330288.1303303214,621183.63918977021,1951471.7695200916]
["Total",7076847.8483778797,5512100.483124475,12588948.331502354]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7707,3500,11207]
["Floating vs. Fixed",102860.5,118241.5,221102]
["Overnight Index Swap",5881,8522,14403]
["Total",116448.5,130263.5,246712]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",309959.57992013369,0,10589.785507703469,8473.3575767347556,173807.76070862979,89684.900946835973,319196.24838609819,911711.63304613589]
["Floating vs. Fixed",1871937.0709197191,684387.71871693432,210634.23751300815,38014.419545659563,1000681.8565148512,1688222.9843612676,4231886.6413646881,9725764.9289361276]
["Overnight Index Swap",247615.8849,0,150325.95043989181,2019.584152851925,74556.746131422406,0,1476953.6038959255,1951471.7695200916]
["Total",2429512.5357398526,684387.71871693432,371549.97346060339,48507.361275246243,1249046.3633549034,1777907.8853081036,6028036.4936467111,12588948.331502354]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3080,0,136,81,1638,2406,3866,11207]
["Floating vs. Fixed",44964,24641,3122,825,15246,47688.5,84615.5,221102]
["Overnight Index Swap",585,0,294,9,210,0,13305,14403]
["Total",48629,24641,3552,915,17094,50094.5,101786.5,246712]
[]
["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",281812.248713965,166802.26157777617,301572.54190502653,132864.81952915576,15798.739522961194,8745.3673567132046,4115.6544405381428,911711.63304613589]
["Floating vs. Fixed",3683195.4609851693,1790507.4267246041,2579214.0156935272,1281773.6977490897,177881.40068725002,84877.847375722515,128315.07972076535,9725764.9289361276]
["Overnight Index Swap",1667246.2371975828,144204.04509429049,118028.9687845804,20184.704781275093,688.33855547078122,886.0970268582804,233.37808003369719,1951471.7695200916]
["Total",5632253.946896717,2101513.7333966708,2998815.5263831341,1434823.2220595204,194368.478765682,94509.311759293996,132664.11224133719,12588948.331502354]
[]
["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",2009,1593,3738,2552,529,382,404,11207]
["Floating vs. Fixed",47278,32376,78978.5,46582.5,6754,4220,4913,221102]
["Overnight Index Swap",4279,2646,7014,384,33,35,12,14403]
["Total",53566,36615,89730.5,49518.5,7316,4637,5329,246712]
[]
["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:","2018-04-03","to","2018-04-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",90271.250316337406,122952.11119072563,213223.36150706303]
["Total",90271.250316337406,122952.11119072563,213223.36150706303]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",9522,15412,24934]
["Total",9522,15412,24934]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31920.066292597799,10087.498027139995,37628.217192311153,72035.210222240799,3966.7067866235311,7482.4907606271499,39011.658916548869,11091.51330897375,213223.36150706303]
["Total",31920.066292597799,10087.498027139995,37628.217192311153,72035.210222240799,3966.7067866235311,7482.4907606271499,39011.658916548869,11091.51330897375,213223.36150706303]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1958.5,1547.5,4275.5,10492,875,1143.5,3794.5,847.5,24934]
["Total",1958.5,1547.5,4275.5,10492,875,1143.5,3794.5,847.5,24934]
[]
["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",192293.68882881314,11786.653552636466,2414.2775557241857,2289.6831054451782,4292.3522692226061,146.70619522160285,0,213223.36150706321]
["Total",192293.68882881314,11786.653552636466,2414.2775557241857,2289.6831054451782,4292.3522692226061,146.70619522160285,0,213223.36150706321]
[]
["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",23835.5,625.5,124.5,127.5,208,13,0,24934]
["Total",23835.5,625.5,124.5,127.5,208,13,0,24934]

{"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:","2018-04-03","to","2018-04-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",30673.547490274566,209558.59915911374,240232.14664938831]
["Floating vs. Fixed",197136.17830079165,462685.64289773151,659821.82119852316]
["Overnight Index Swap",214878.73123722905,29384.266207074805,244262.99744430385]
["Total",442688.45702829526,701628.50826391997,1144316.9652922153]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",185.5,2880.5,3066]
["Floating vs. Fixed",3298.5,3891,7189.5]
["Overnight Index Swap",272,298,570]
["Total",3756,7069.5,10825.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",110261.57260047601,0,13089.980477872637,985.51799666079035,49992.350342331483,2722.1673361177131,63180.557895929669,240232.14664938831]
["Floating vs. Fixed",179445.11677184096,17743.873899276416,13109.41654369652,2181.7582229490499,31700.123498374734,64070.23292538563,351571.29933699983,659821.82119852316]
["Overnight Index Swap",12167.3632,0,5919.0759927046602,1053.6667603259343,2817.0332241459996,0,222305.85826712725,244262.99744430382]
["Total",301874.05257231696,17743.873899276416,32118.473014273819,4220.9429799357749,84509.507064852223,66792.400261503339,637057.71550005674,1144316.9652922153]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",793.5,0,210,102,300,168.5,1492,3066]
["Floating vs. Fixed",1207,339,129,78,325.5,1459.5,3651.5,7189.5]
["Overnight Index Swap",123.5,0,9,1,6.5,0,430,570]
["Total",2124,339,348,181,632,1628,5573.5,10825.5]
[]
["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",79192.267283814843,54893.211992502547,80164.558660726849,20461.515326405151,4259.043741806945,775.0245584309389,486.52508570102509,240232.14664938831]
["Floating vs. Fixed",247999.21202806276,137082.8373476041,173584.19555545348,74013.874583936427,20820.68380035599,2546.0746094183432,3774.9432736919262,659821.82119852316]
["Overnight Index Swap",227337.64315881487,9478.2319983240777,5507.6180089162144,1663.2862062185811,179.53595840105288,96.682113629199392,0,244262.997444304]
["Total",554529.1224706925,201454.28133843074,259256.37222509654,96138.676116560149,25259.263500563986,3417.7812814784811,4261.4683593929512,1144316.9652922153]
[]
["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",241.5,286.5,595.5,733.5,367,238,604,3066]
["Floating vs. Fixed",1249,980,1716,1797,756.5,201,490,7189.5]
["Overnight Index Swap",259,85,137,69,10,10,0,570]
["Total",1749.5,1351.5,2448.5,2599.5,1133.5,449,1094,10825.5]