{"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:","2018-04-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",380623.78146122792,818685.97205111943,1199309.7535123473]
["Total",380623.78146122792,818685.97205111943,1199309.7535123473]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",35517,85331,120848]
["Total",35517,85331,120848]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",217038.08949222404,57366.30041603477,212260.34256262908,341988.22583197145,16193.551085044177,32139.705847043955,268132.84949989099,54190.688777508913,1199309.7535123473]
["Total",217038.08949222404,57366.30041603477,212260.34256262908,341988.22583197145,16193.551085044177,32139.705847043955,268132.84949989099,54190.688777508913,1199309.7535123473]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13470.5,9207,22652,36598.5,3668,5745,23358,6149,120848]
["Total",13470.5,9207,22652,36598.5,3668,5745,23358,6149,120848]
[]
["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",917307.84165389743,118418.28434648496,82306.711117139639,58353.488501826396,16345.128690748536,6170.8628964425743,407.43630580790341,1199309.7535123473]
["Total",917307.84165389743,118418.28434648496,82306.711117139639,58353.488501826396,16345.128690748536,6170.8628964425743,407.43630580790341,1199309.7535123473]
[]
["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",102985,7159,5188,3039.5,1675,771.5,30,120848]
["Total",102985,7159,5188,3039.5,1675,771.5,30,120848]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",69.900000000000006,"Afghani"]
["ALL",104,"Lek"]
["AMD",479.98,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",216.87,"Kwanza"]
["ARS",20.105,"Argentine Peso"]
["AUD",1.2844,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.5778000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.89,"Taka"]
["BGN",1.5805,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1757.36,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3037000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.3801999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",65.58,"Ngultrum"]
["BWP",9.5419999999999998,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2625999999999999,"Canadian Dollar"]
["CDF",1594,"Congolese Franc"]
["CHF",0.96850000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",593.99,"Chilean Peso"]
["CNY",6.2721999999999998,"Yuan Renminbi"]
["COP",2710.9,"Colombian Peso"]
["COU",9.4299999999999995E-2,"Unidad de Valor Real"]
["CRC",562.20000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",88.96,"Cape Verde Escudo"]
["CZK",20.425999999999998,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.0186000000000002,"Danish Krone"]
["DOP",49.41,"Dominican Peso"]
["DZD",113.7033,"Algerian Dinar"]
["EGP",17.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.243200000000002,"Ethiopian Birr"]
["EUR",0.80810000000000004,"Euro"]
["FJD",2.028,"Fiji Dollar"]
["FKP",0.69940000000000002,"Falkland Islands Pound"]
["GBP",0.70399999999999996,"Pound Sterling"]
["GEL",2.4079999999999999,"Lari"]
["GHS",4.4349999999999996,"Cedi"]
["GIP",0.69940000000000002,"Gibraltar Pound"]
["GMD",47.45,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.4039999999999999,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",23.581399999999999,"Lempira"]
["HRK",5.9889999999999999,"Croatian Kuna"]
["HTG",64.768000000000001,"Gourde"]
["HUF",250.64,"Forint"]
["IDR",13773,"Rupiah"]
["ILS",3.5114000000000001,"New Israeli Sheqel"]
["INR",65.709999999999994,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",99.52,"Iceland Krona"]
["JMD",123.51,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",107.23,"Yen"]
["KES",100.3,"Kenyan Shilling"]
["KGS",68.5,"Som"]
["KHR",3999.9879999999998,"Riel"]
["KMF",396.01,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1064.1199999999999,"Won"]
["KWD",0.29949999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",328.11,"Tenge"]
["LAK",8276,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",156.30000000000001,"Sri Lanka Rupee"]
["LRD",130.56,"Liberian Dollar"]
["LSL",11.9269,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3232999999999999,"Libyan Dinar"]
["MAD",9.1605000000000008,"Moroccan Dirham"]
["MDL",16.3675,"Moldovan Leu"]
["MGA",3205,"Malagasy Ariary"]
["MKD",49.51,"Denar"]
["MMK",1320,"Kyat"]
["MNT",2387,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",353,"Ouguiya"]
["MUR",33.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.43,"Kwacha"]
["MXN",18.085000000000001,"Mexican Peso"]
["MXV",2.9988999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.8879999999999999,"Malaysian Ringgit"]
["MZN",60.1,"Metical"]
["NAD",11.925000000000001,"Namibia Dollar"]
["NGN",305.10000000000002,"Naira"]
["NIO",31.09,"Cordoba Oro"]
["NOK",7.7601000000000004,"Norwegian Krone"]
["NPR",105.06,"Nepalese Rupee"]
["NZD",1.3658999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2128000000000001,"Nuevo Sol"]
["PGK",3.1745999999999999,"Kina"]
["PHP",52.040999999999997,"Philippine Peso"]
["PKR",115.56,"Pakistan Rupee"]
["PLN",3.3656999999999999,"Zloty"]
["PYG",5520,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.7585000000000002,"Leu"]
["RSD",95.26,"Serbian Dinar"]
["RUB",60.863500000000002,"Russian Ruble"]
["RWF",866.81949999999995,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.4074,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",18.051200000000001,"Sudanese Pound"]
["SEK",8.4026999999999994,"Swedish Krona"]
["SGD",1.3095000000000001,"Singapore Dollar"]
["SHP",0.70240000000000002,"Saint Helena Pound"]
["SLL",7800,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",133.57400000000001,"South Sudanese Pound"]
["STD",19780,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",11.925000000000001,"Lilangeni"]
["THB",31.19,"Baht"]
["TJS",8.8445,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.3950999999999998,"Tunisian Dinar"]
["TOP",2.0903,"Pa'anga"]
["TRY",4.0073999999999996,"Turkish Lira"]
["TTD",6.7492000000000001,"Trinidad and Tobago Dollar"]
["TWD",29.285,"New Taiwan Dollar"]
["TZS",2282,"Tanzanian Shilling"]
["UAH",26.14,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.25,"Peso Uruguayo"]
["UZS",8072.25,"Uzbekistan Sum"]
["VEF",59351.25,"Bolivar Fuerte"]
["VND",22773,"Dong"]
["VUV",104.48,"Vatu"]
["WST",2.4237000000000002,"Tala"]
["XAF",549.32000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",540.59,"CFA Franc BCEAO"]
["XPF",95.89,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",11.9245,"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:","2018-04-20"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",615709.60907106986,324208.14645490516,939917.75552597502]
["Floating vs. Fixed",5086023.7648583092,4674365.0028300676,9760388.7676883768]
["Overnight Index Swap",1455080.9581651578,656440.65541586909,2111521.6135810269]
["Total",7156814.3320945371,5655013.8047008421,12811828.136795379]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7817,3296,11113]
["Floating vs. Fixed",100039,119079.5,219118.5]
["Overnight Index Swap",5973,8696.5,14669.5]
["Total",113829,131072,244901]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",316313.81632286729,0,8607.1942759079338,6449.4991501326722,191976.29708284821,91109.822450485372,325461.12624373357,939917.75552597502]
["Floating vs. Fixed",1904026.9368946343,702954.72438682569,213396.41742394265,38405.319529415341,986031.14206302923,1570889.853577256,4344684.3738132734,9760388.7676883768]
["Overnight Index Swap",256559.01027500001,0,167933.91897351813,1567.0667613636365,68691.767979063632,0,1616769.8495920815,2111521.6135810269]
["Total",2476899.7634925013,702954.72438682569,389937.53067336872,46421.885440911654,1246699.2071249411,1661999.6760277413,6286915.3496490885,12811828.136795379]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2998,0,137,79,1655,2450,3794,11113]
["Floating vs. Fixed",45012.5,25346,3192,831,15248,43576.5,85912.5,219118.5]
["Overnight Index Swap",532,0,310,8,206,0,13613.5,14669.5]
["Total",48542.5,25346,3639,918,17109,46026.5,103320,244901]
[]
["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",297715.64601534791,177698.09065341746,297972.0982165999,137883.0982312366,15547.229930367561,8954.7317150017279,4146.8607640038244,939917.75552597502]
["Floating vs. Fixed",3739755.429414242,1776521.3995169259,2564305.4332644916,1286678.5290799118,177864.61176021837,86451.331290083603,128812.03336250409,9760388.7676883768]
["Overnight Index Swap",1819445.678194752,152810.50594908875,116420.32561774318,21047.491006121618,684.11507060655322,880.64147266662644,232.85627004830167,2111521.6135810269]
["Total",5856916.7536243424,2107029.9961194322,2978697.8570988346,1445609.11831727,194095.95676119247,96286.704477751962,133191.75039655622,12811828.136795379]
[]
["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",1995,1632,3726,2532,498,374,356,11113]
["Floating vs. Fixed",47309,31552,77781.5,46442.5,6819.5,4269,4945,219118.5]
["Overnight Index Swap",4305.5,2695,7193,400,31,33,12,14669.5]
["Total",53609.5,35879,88700.5,49374.5,7348.5,4676,5313,244901]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",69.900000000000006,"Afghani"]
["ALL",104,"Lek"]
["AMD",479.98,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",216.87,"Kwanza"]
["ARS",20.105,"Argentine Peso"]
["AUD",1.2844,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.5778000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.89,"Taka"]
["BGN",1.5805,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1757.36,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3037000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.3801999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",65.58,"Ngultrum"]
["BWP",9.5419999999999998,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2625999999999999,"Canadian Dollar"]
["CDF",1594,"Congolese Franc"]
["CHF",0.96850000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",593.99,"Chilean Peso"]
["CNY",6.2721999999999998,"Yuan Renminbi"]
["COP",2710.9,"Colombian Peso"]
["COU",9.4299999999999995E-2,"Unidad de Valor Real"]
["CRC",562.20000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",88.96,"Cape Verde Escudo"]
["CZK",20.425999999999998,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.0186000000000002,"Danish Krone"]
["DOP",49.41,"Dominican Peso"]
["DZD",113.7033,"Algerian Dinar"]
["EGP",17.66,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.243200000000002,"Ethiopian Birr"]
["EUR",0.80810000000000004,"Euro"]
["FJD",2.028,"Fiji Dollar"]
["FKP",0.69940000000000002,"Falkland Islands Pound"]
["GBP",0.70399999999999996,"Pound Sterling"]
["GEL",2.4079999999999999,"Lari"]
["GHS",4.4349999999999996,"Cedi"]
["GIP",0.69940000000000002,"Gibraltar Pound"]
["GMD",47.45,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.4039999999999999,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",23.581399999999999,"Lempira"]
["HRK",5.9889999999999999,"Croatian Kuna"]
["HTG",64.768000000000001,"Gourde"]
["HUF",250.64,"Forint"]
["IDR",13773,"Rupiah"]
["ILS",3.5114000000000001,"New Israeli Sheqel"]
["INR",65.709999999999994,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",99.52,"Iceland Krona"]
["JMD",123.51,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",107.23,"Yen"]
["KES",100.3,"Kenyan Shilling"]
["KGS",68.5,"Som"]
["KHR",3999.9879999999998,"Riel"]
["KMF",396.01,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1064.1199999999999,"Won"]
["KWD",0.29949999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",328.11,"Tenge"]
["LAK",8276,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",156.30000000000001,"Sri Lanka Rupee"]
["LRD",130.56,"Liberian Dollar"]
["LSL",11.9269,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3232999999999999,"Libyan Dinar"]
["MAD",9.1605000000000008,"Moroccan Dirham"]
["MDL",16.3675,"Moldovan Leu"]
["MGA",3205,"Malagasy Ariary"]
["MKD",49.51,"Denar"]
["MMK",1320,"Kyat"]
["MNT",2387,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",353,"Ouguiya"]
["MUR",33.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.43,"Kwacha"]
["MXN",18.085000000000001,"Mexican Peso"]
["MXV",2.9988999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.8879999999999999,"Malaysian Ringgit"]
["MZN",60.1,"Metical"]
["NAD",11.925000000000001,"Namibia Dollar"]
["NGN",305.10000000000002,"Naira"]
["NIO",31.09,"Cordoba Oro"]
["NOK",7.7601000000000004,"Norwegian Krone"]
["NPR",105.06,"Nepalese Rupee"]
["NZD",1.3658999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2128000000000001,"Nuevo Sol"]
["PGK",3.1745999999999999,"Kina"]
["PHP",52.040999999999997,"Philippine Peso"]
["PKR",115.56,"Pakistan Rupee"]
["PLN",3.3656999999999999,"Zloty"]
["PYG",5520,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.7585000000000002,"Leu"]
["RSD",95.26,"Serbian Dinar"]
["RUB",60.863500000000002,"Russian Ruble"]
["RWF",866.81949999999995,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.4074,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",18.051200000000001,"Sudanese Pound"]
["SEK",8.4026999999999994,"Swedish Krona"]
["SGD",1.3095000000000001,"Singapore Dollar"]
["SHP",0.70240000000000002,"Saint Helena Pound"]
["SLL",7800,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",133.57400000000001,"South Sudanese Pound"]
["STD",19780,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",11.925000000000001,"Lilangeni"]
["THB",31.19,"Baht"]
["TJS",8.8445,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.3950999999999998,"Tunisian Dinar"]
["TOP",2.0903,"Pa'anga"]
["TRY",4.0073999999999996,"Turkish Lira"]
["TTD",6.7492000000000001,"Trinidad and Tobago Dollar"]
["TWD",29.285,"New Taiwan Dollar"]
["TZS",2282,"Tanzanian Shilling"]
["UAH",26.14,"Hryvnia"]
["UGX",3685,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.25,"Peso Uruguayo"]
["UZS",8072.25,"Uzbekistan Sum"]
["VEF",59351.25,"Bolivar Fuerte"]
["VND",22773,"Dong"]
["VUV",104.48,"Vatu"]
["WST",2.4237000000000002,"Tala"]
["XAF",549.32000000000005,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",540.59,"CFA Franc BCEAO"]
["XPF",95.89,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",11.9245,"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:","2018-04-16","to","2018-04-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",105529.98607131085,183638.20406154179,289168.19013285264]
["Total",105529.98607131085,183638.20406154179,289168.19013285264]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11249,18833,30082]
["Total",11249,18833,30082]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",33376.544615457038,22319.522460675624,63918.246867477363,69337.83394822909,3812.3650198536825,5694.4659521302974,82480.483143265941,8228.7281257635914,289168.19013285264]
["Total",33376.544615457038,22319.522460675624,63918.246867477363,69337.83394822909,3812.3650198536825,5694.4659521302974,82480.483143265941,8228.7281257635914,289168.19013285264]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1962,2954.5,6709.5,7897.5,809,1104.5,7665.5,979.5,30082]
["Total",1962,2954.5,6709.5,7897.5,809,1104.5,7665.5,979.5,30082]
[]
["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",254479.08712292291,20994.892138361898,5433.3079802838774,3811.0208964042831,4330.7736332964205,80.205429922962864,38.902931660297327,289168.19013285264]
["Total",254479.08712292291,20994.892138361898,5433.3079802838774,3811.0208964042831,4330.7736332964205,80.205429922962864,38.902931660297327,289168.19013285264]
[]
["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",28630.5,836,254.5,131.5,212.5,14,3,30082]
["Total",28630.5,836,254.5,131.5,212.5,14,3,30082]

{"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:","2018-04-16","to","2018-04-20"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",20321.21226433722,170582.87184247014,190904.08410680736]
["Floating vs. Fixed",332395.38153825758,469742.34179649875,802137.72333475633]
["Overnight Index Swap",165839.61142415155,77664.292181373865,243503.90360552541]
["Total",518556.20522674639,717989.50582034281,1236545.7110470892]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",202.5,1851.5,2054]
["Floating vs. Fixed",5268.5,4890.5,10159]
["Overnight Index Swap",208,336,544]
["Total",5679,7078,12757]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",76675.850301144543,0,21855.967173519337,278.26335467812498,47228.633442814222,2042.8412549150037,42822.528579736128,190904.08410680736]
["Floating vs. Fixed",195058.46842318616,36015.162407811287,23320.489662480581,695.70585715147956,48282.629502209689,241058.40385301714,257706.86362890003,802137.72333475633]
["Overnight Index Swap",24062.400000000001,0,17271.908695037062,22.476340694006311,0,0,202147.11856979434,243503.90360552541]
["Total",295796.71872433071,36015.162407811287,62448.36553103698,996.4455525236109,95511.262945023918,243101.24510793213,502676.5107784305,1236545.7110470892]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",618,0,234,34,162.5,85,920.5,2054]
["Floating vs. Fixed",1294,872.5,223.5,48,330,4220,3171,10159]
["Overnight Index Swap",31,0,11,1,0,0,501,544]
["Total",1943,872.5,468.5,83,492.5,4305,4592.5,12757]
[]
["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",68820.913990338784,61577.04061374822,43953.231009197494,12984.398237120309,2778.989264915328,557.11838489092986,232.39260659631691,190904.08410680736]
["Floating vs. Fixed",333626.94493285415,220408.04755506755,164021.52391870247,58583.994598702207,18411.581067429557,3174.577837311947,3911.0534246885218,802137.72333475633]
["Overnight Index Swap",219890.31744409652,16473.579396859506,4728.2494720022551,2370.6524474827311,38.12349480143596,2.9813502834753014,-5.2386894822120667E-10,243503.90360552541]
["Total",622338.1763672895,298458.66756567528,212703.00439990225,73939.04528330524,21228.693827146319,3734.6775724863523,4143.4460312843148,1236545.7110470892]
[]
["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",125,213,426,528,235,151,376,2054]
["Floating vs. Fixed",2541,1577,2552.5,2008,881,176,423.5,10159]
["Overnight Index Swap",140,82,173,137,6,6,0,544]
["Total",2806,1872,3151.5,2673,1122,333,799.5,12757]