{"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:","2018-04-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",371604.4510709953,781843.14511240227,1153447.5961833976]
["Total",371604.4510709953,781843.14511240227,1153447.5961833976]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",34368,82800.5,117168.5]
["Total",34368,82800.5,117168.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",218309.54087422689,52627.585834302154,196950.39753369891,327257.24677311338,16411.678564279326,33205.858006595401,257243.18915789871,51442.099439282669,1153447.5961833976]
["Total",218309.54087422689,52627.585834302154,196950.39753369891,327257.24677311338,16411.678564279326,33205.858006595401,257243.18915789871,51442.099439282669,1153447.5961833976]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13782,8541,21930,36055.5,3558,5745,21378,6179,117168.5]
["Total",13782,8541,21930,36055.5,3558,5745,21378,6179,117168.5]
[]
["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",870380.36053017247,119676.43023989472,78342.635087495277,62609.584273655601,15893.208457333894,6137.6879167447632,407.68967810086906,1153447.5961833976]
["Total",870380.36053017247,119676.43023989472,78342.635087495277,62609.584273655601,15893.208457333894,6137.6879167447632,407.68967810086906,1153447.5961833976]
[]
["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",99217,7143,5012,3368,1621,775.5,32,117168.5]
["Total",99217,7143,5012,3368,1621,775.5,32,117168.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",69.7,"Afghani"]
["ALL",104.21,"Lek"]
["AMD",481,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",216.61,"Kwanza"]
["ARS",20.145,"Argentine Peso"]
["AUD",1.2892999999999999,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.5785,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.92,"Taka"]
["BGN",1.5814999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1756.49,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3115000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.3734000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",65.23,"Ngultrum"]
["BWP",9.6060999999999996,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2578,"Canadian Dollar"]
["CDF",1594,"Congolese Franc"]
["CHF",0.95750000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",597.53,"Chilean Peso"]
["CNY",6.2655000000000003,"Yuan Renminbi"]
["COP",2720.8,"Colombian Peso"]
["COU",9.2799999999999994E-2,"Unidad de Valor Real"]
["CRC",564.25,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",89,"Cape Verde Escudo"]
["CZK",20.474,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.0204000000000004,"Danish Krone"]
["DOP",49.4,"Dominican Peso"]
["DZD",113.70650000000001,"Algerian Dinar"]
["EGP",17.600000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.241800000000001,"Ethiopian Birr"]
["EUR",0.8085,"Euro"]
["FJD",2.028,"Fiji Dollar"]
["FKP",0.70369999999999999,"Falkland Islands Pound"]
["GBP",0.70530000000000004,"Pound Sterling"]
["GEL",2.39,"Lari"]
["GHS",4.42,"Cedi"]
["GIP",0.70369999999999999,"Gibraltar Pound"]
["GMD",47.45,"Dalasi"]
["GNF",9001,"Guinea Franc"]
["GTQ",7.4020000000000001,"Quetzal"]
["GYD",205.35,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",23.5823,"Lempira"]
["HRK",6.0069999999999997,"Croatian Kuna"]
["HTG",64.734200000000001,"Gourde"]
["HUF",251.52,"Forint"]
["IDR",13757,"Rupiah"]
["ILS",3.5072000000000001,"New Israeli Sheqel"]
["INR",65.254999999999995,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",98.35,"Iceland Krona"]
["JMD",123.78,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",106.78,"Yen"]
["KES",100.85,"Kenyan Shilling"]
["KGS",68.347999999999999,"Som"]
["KHR",3996.9989999999998,"Riel"]
["KMF",396.17,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1065.82,"Won"]
["KWD",0.2994,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",330.55,"Tenge"]
["LAK",8277,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",155.6,"Sri Lanka Rupee"]
["LRD",131.97999999999999,"Liberian Dollar"]
["LSL",11.935499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3234999999999999,"Libyan Dinar"]
["MAD",9.1656999999999993,"Moroccan Dirham"]
["MDL",16.315000000000001,"Moldovan Leu"]
["MGA",3205,"Malagasy Ariary"]
["MKD",49.56,"Denar"]
["MMK",1318,"Kyat"]
["MNT",2380,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",353,"Ouguiya"]
["MUR",33.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",18.226400000000002,"Mexican Peso"]
["MXV",3.0203000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.8730000000000002,"Malaysian Ringgit"]
["MZN",60.4,"Metical"]
["NAD",11.928800000000001,"Namibia Dollar"]
["NGN",305.05,"Naira"]
["NIO",31.09,"Cordoba Oro"]
["NOK",7.7601000000000004,"Norwegian Krone"]
["NPR",104.5,"Nepalese Rupee"]
["NZD",1.3587,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2288000000000001,"Nuevo Sol"]
["PGK",3.1646000000000001,"Kina"]
["PHP",51.978999999999999,"Philippine Peso"]
["PKR",115.52,"Pakistan Rupee"]
["PLN",3.3826000000000001,"Zloty"]
["PYG",5537,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.7679999999999998,"Leu"]
["RSD",95.43,"Serbian Dinar"]
["RUB",62.4512,"Russian Ruble"]
["RWF",866.2894,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.6336000000000004,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",18.0502,"Sudanese Pound"]
["SEK",8.3244000000000007,"Swedish Krona"]
["SGD",1.3089,"Singapore Dollar"]
["SHP",0.70350000000000001,"Saint Helena Pound"]
["SLL",7780,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",133.41200000000001,"South Sudanese Pound"]
["STD",19772,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",11.935499999999999,"Lilangeni"]
["THB",31.11,"Baht"]
["TJS",8.8275000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.3908,"Tunisian Dinar"]
["TOP",2.1286,"Pa'anga"]
["TRY",4.133,"Turkish Lira"]
["TTD",6.63,"Trinidad and Tobago Dollar"]
["TWD",29.198,"New Taiwan Dollar"]
["TZS",2256,"Tanzanian Shilling"]
["UAH",25.914999999999999,"Hryvnia"]
["UGX",3690,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.24,"Peso Uruguayo"]
["UZS",8073.81,"Uzbekistan Sum"]
["VEF",49376.25,"Bolivar Fuerte"]
["VND",22788,"Dong"]
["VUV",107.06,"Vatu"]
["WST",2.4857,"Tala"]
["XAF",549.59,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",540.85,"CFA Franc BCEAO"]
["XPF",95.83,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",11.9344,"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:","2018-04-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",611329.79891187907,302230.5979087539,913560.39682063297]
["Floating vs. Fixed",5018755.2231386779,4617042.1122281505,9635797.3353668284]
["Overnight Index Swap",1395348.7589096723,632282.44802287687,2027631.2069325491]
["Total",7025433.7809602292,5551555.1581597812,12576988.93912001]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7760,3244,11004]
["Floating vs. Fixed",99389.5,118497,217886.5]
["Overnight Index Swap",5940,8584.5,14524.5]
["Total",113089.5,130325.5,243415]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",312611.45637098292,0,8600.9726758985762,8533.5079837059384,172513.30417788512,90299.451146415115,321001.70446574525,913560.39682063297]
["Floating vs. Fixed",1891777.9687283479,686097.49812852719,211615.86168615488,38923.526061511475,981162.03855069831,1538513.4996545915,4287706.9425569978,9635797.3353668284]
["Overnight Index Swap",255091.3149,0,151818.05803648735,2038.196512122501,73064.415437300951,0,1545619.2220466384,2027631.2069325491]
["Total",2459480.7399993311,686097.49812852719,372034.8923985408,49495.230557339914,1226739.7581658843,1628812.9508010068,6154327.8690693807,12576988.93912001]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3014,0,110,81,1644,2427,3728,11004]
["Floating vs. Fixed",45145.5,24886,3150,838,15187,43495.5,85184.5,217886.5]
["Overnight Index Swap",586,0,300,8,208,0,13422.5,14524.5]
["Total",48745.5,24886,3560,927,17039,45922.5,102335,243415]
[]
["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",281590.36947145965,167590.593325875,300716.60077157675,134881.6987168903,15573.662612123208,9081.5765274374171,4125.8953952706652,913560.39682063297]
["Floating vs. Fixed",3631367.2757796259,1773983.7863004454,2555514.9398019388,1283936.163070187,177031.04816368924,85431.533751586248,128532.58849935606,9635797.3353668284]
["Overnight Index Swap",1742672.1983671293,144863.30048475758,117617.47216885735,20676.132797582766,686.06319096992763,882.84799375216426,233.19192950008437,2027631.2069325491]
["Total",5655629.8436182151,2086437.6801110781,2973849.0127423727,1439493.99458466,193290.77396678238,95395.958272775824,132891.67582412681,12576988.93912001]
[]
["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",1985,1596,3709,2485,495,376,358,11004]
["Floating vs. Fixed",46420.5,31529.5,77653,46366.5,6789,4227,4901,217886.5]
["Overnight Index Swap",4325.5,2655,7085,383,31,33,12,14524.5]
["Total",52731,35780.5,88447,49234.5,7315,4636,5271,243415]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",69.7,"Afghani"]
["ALL",104.21,"Lek"]
["AMD",481,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",216.61,"Kwanza"]
["ARS",20.145,"Argentine Peso"]
["AUD",1.2892999999999999,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.5785,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.92,"Taka"]
["BGN",1.5814999999999999,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1756.49,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3115000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.3734000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",65.23,"Ngultrum"]
["BWP",9.6060999999999996,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2578,"Canadian Dollar"]
["CDF",1594,"Congolese Franc"]
["CHF",0.95750000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",597.53,"Chilean Peso"]
["CNY",6.2655000000000003,"Yuan Renminbi"]
["COP",2720.8,"Colombian Peso"]
["COU",9.2799999999999994E-2,"Unidad de Valor Real"]
["CRC",564.25,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",89,"Cape Verde Escudo"]
["CZK",20.474,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.0204000000000004,"Danish Krone"]
["DOP",49.4,"Dominican Peso"]
["DZD",113.70650000000001,"Algerian Dinar"]
["EGP",17.600000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.241800000000001,"Ethiopian Birr"]
["EUR",0.8085,"Euro"]
["FJD",2.028,"Fiji Dollar"]
["FKP",0.70369999999999999,"Falkland Islands Pound"]
["GBP",0.70530000000000004,"Pound Sterling"]
["GEL",2.39,"Lari"]
["GHS",4.42,"Cedi"]
["GIP",0.70369999999999999,"Gibraltar Pound"]
["GMD",47.45,"Dalasi"]
["GNF",9001,"Guinea Franc"]
["GTQ",7.4020000000000001,"Quetzal"]
["GYD",205.35,"Guyana Dollar"]
["HKD",7.8497000000000003,"Hong Kong Dollar"]
["HNL",23.5823,"Lempira"]
["HRK",6.0069999999999997,"Croatian Kuna"]
["HTG",64.734200000000001,"Gourde"]
["HUF",251.52,"Forint"]
["IDR",13757,"Rupiah"]
["ILS",3.5072000000000001,"New Israeli Sheqel"]
["INR",65.254999999999995,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",98.35,"Iceland Krona"]
["JMD",123.78,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",106.78,"Yen"]
["KES",100.85,"Kenyan Shilling"]
["KGS",68.347999999999999,"Som"]
["KHR",3996.9989999999998,"Riel"]
["KMF",396.17,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1065.82,"Won"]
["KWD",0.2994,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",330.55,"Tenge"]
["LAK",8277,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",155.6,"Sri Lanka Rupee"]
["LRD",131.97999999999999,"Liberian Dollar"]
["LSL",11.935499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3234999999999999,"Libyan Dinar"]
["MAD",9.1656999999999993,"Moroccan Dirham"]
["MDL",16.315000000000001,"Moldovan Leu"]
["MGA",3205,"Malagasy Ariary"]
["MKD",49.56,"Denar"]
["MMK",1318,"Kyat"]
["MNT",2380,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",353,"Ouguiya"]
["MUR",33.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",18.226400000000002,"Mexican Peso"]
["MXV",3.0203000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.8730000000000002,"Malaysian Ringgit"]
["MZN",60.4,"Metical"]
["NAD",11.928800000000001,"Namibia Dollar"]
["NGN",305.05,"Naira"]
["NIO",31.09,"Cordoba Oro"]
["NOK",7.7601000000000004,"Norwegian Krone"]
["NPR",104.5,"Nepalese Rupee"]
["NZD",1.3587,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2288000000000001,"Nuevo Sol"]
["PGK",3.1646000000000001,"Kina"]
["PHP",51.978999999999999,"Philippine Peso"]
["PKR",115.52,"Pakistan Rupee"]
["PLN",3.3826000000000001,"Zloty"]
["PYG",5537,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.7679999999999998,"Leu"]
["RSD",95.43,"Serbian Dinar"]
["RUB",62.4512,"Russian Ruble"]
["RWF",866.2894,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.6336000000000004,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",18.0502,"Sudanese Pound"]
["SEK",8.3244000000000007,"Swedish Krona"]
["SGD",1.3089,"Singapore Dollar"]
["SHP",0.70350000000000001,"Saint Helena Pound"]
["SLL",7780,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",133.41200000000001,"South Sudanese Pound"]
["STD",19772,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",11.935499999999999,"Lilangeni"]
["THB",31.11,"Baht"]
["TJS",8.8275000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.3908,"Tunisian Dinar"]
["TOP",2.1286,"Pa'anga"]
["TRY",4.133,"Turkish Lira"]
["TTD",6.63,"Trinidad and Tobago Dollar"]
["TWD",29.198,"New Taiwan Dollar"]
["TZS",2256,"Tanzanian Shilling"]
["UAH",25.914999999999999,"Hryvnia"]
["UGX",3690,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.24,"Peso Uruguayo"]
["UZS",8073.81,"Uzbekistan Sum"]
["VEF",49376.25,"Bolivar Fuerte"]
["VND",22788,"Dong"]
["VUV",107.06,"Vatu"]
["WST",2.4857,"Tala"]
["XAF",549.59,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",540.85,"CFA Franc BCEAO"]
["XPF",95.83,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",11.9344,"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:","2018-04-09","to","2018-04-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",100209.89525456492,159608.42400838225,259818.31926294719]
["Total",100209.89525456492,159608.42400838225,259818.31926294719]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",9741.5,18109.5,27851]
["Total",9741.5,18109.5,27851]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",60939.620054341176,10204.139028138035,49431.432243349162,55086.906239146352,2666.974088988708,6789.2046077482491,65629.464048918497,9070.5789523169806,259818.31926294716]
["Total",60939.620054341176,10204.139028138035,49431.432243349162,55086.906239146352,2666.974088988708,6789.2046077482491,65629.464048918497,9070.5789523169806,259818.31926294716]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",3297.5,1542,5983,8065.5,636,1255,6069,1003,27851]
["Total",3297.5,1542,5983,8065.5,636,1255,6069,1003,27851]
[]
["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",223074.0080446474,21602.521430892124,7148.7284514239336,4890.2590631573321,2669.4192445207655,419.85909883506832,13.52392947053886,259818.31926294716]
["Total",223074.0080446474,21602.521430892124,7148.7284514239336,4890.2590631573321,2669.4192445207655,419.85909883506832,13.52392947053886,259818.31926294716]
[]
["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",26115.5,1015.5,352.5,202.5,130.5,32.5,2,27851]
["Total",26115.5,1015.5,352.5,202.5,130.5,32.5,2,27851]

{"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:","2018-04-09","to","2018-04-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10854.093650112241,132486.81070703361,143340.90435714586]
["Floating vs. Fixed",256891.01854620088,417126.2127062786,674017.23125247948]
["Overnight Index Swap",149014.6024823281,47492.227463009796,196506.8299453379]
["Total",416759.71467864118,597105.25087632192,1013864.9655549633]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",154.5,1464.5,1619]
["Floating vs. Fixed",4274.5,4190.5,8465]
["Overnight Index Swap",201.5,322,523.5]
["Total",4630.5,5977,10607.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",65935.222907652613,0,6740.3307465238213,297.14331618857227,27325.879658615107,2529.0182204106909,40513.309507755053,143340.90435714586]
["Floating vs. Fixed",129439.59336176309,16318.17613104364,8214.4992748100158,1106.2391084450157,21275.520413482798,254273.41092957824,243389.79203335673,674017.23125247948]
["Overnight Index Swap",12756.13,0,1078.5592892742422,23.451013753012898,1266.6480394896153,0,181382.04160282103,196506.8299453379]
["Total",208130.94626941573,16318.17613104364,16033.38931060808,1426.8334383866008,49868.048111587523,256802.42914998892,465285.1431439328,1013864.9655549633]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",403.5,0,115,34,201.5,93,772,1619]
["Floating vs. Fixed",879,674.5,126,42,216,3600.5,2927,8465]
["Overnight Index Swap",17.5,0,7,1,2,0,496,523.5]
["Total",1300,674.5,248,77,419.5,3693.5,4195,10607.5]
[]
["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",51408.334304272707,33015.774077521251,43026.790832059174,11861.719523025315,2767.2329924500646,823.83155824960772,437.22106956774951,143340.90435714586]
["Floating vs. Fixed",243547.33935309842,192508.56556897657,157248.58040945977,61236.659322575448,15072.201276343269,1463.7428989253783,2940.1424231006531,674017.23125247948]
["Overnight Index Swap",178092.18516317906,11741.634945541715,4356.0076404802267,2275.5356072324676,38.487841688798838,2.9787472154058205,0,196506.8299453377]
["Total",473047.8588205502,237265.97459203954,204631.37888199918,75373.914452833225,17877.92211048213,2290.5532043903918,3377.3634926684026,1013864.9655549631]
[]
["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",96,133,328,418,187.5,134.5,322,1619]
["Floating vs. Fixed",1479,1622.5,2361,1964.5,603,117,318,8465]
["Overnight Index Swap",112.5,101,158,140,6,6,0,523.5]
["Total",1687.5,1856.5,2847,2522.5,796.5,257.5,640,10607.5]