{"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:","2018-05-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",383624.15032666107,820181.58296995866,1203805.7332966197]
["Total",383624.15032666107,820181.58296995866,1203805.7332966197]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",36261,89371.5,125632.5]
["Total",36261,89371.5,125632.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",211448.03158688845,63985.469512473108,205755.78982733443,339797.51375964424,14949.006018238697,32713.064832709675,276698.63388630364,58458.223873027368,1203805.7332966197]
["Total",211448.03158688845,63985.469512473108,205755.78982733443,339797.51375964424,14949.006018238697,32713.064832709675,276698.63388630364,58458.223873027368,1203805.7332966197]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12745,10362,23348,36534.5,3633,6192,26225,6593,125632.5]
["Total",12745,10362,23348,36534.5,3633,6192,26225,6593,125632.5]
[]
["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",915660.22782914317,123037.05807556507,84198.293126172721,58008.570965984654,16054.245107178083,6453.8491188003036,393.48907377570868,1203805.7332966197]
["Total",915660.22782914317,123037.05807556507,84198.293126172721,58008.570965984654,16054.245107178083,6453.8491188003036,393.48907377570868,1203805.7332966197]
[]
["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",107540,7594,5064,2973,1648,784.5,29,125632.5]
["Total",107540,7594,5064,2973,1648,784.5,29,125632.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",70.150000000000006,"Afghani"]
["ALL",106.72,"Lek"]
["AMD",483.5,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",225.25,"Kwanza"]
["ARS",21.158999999999999,"Argentine Peso"]
["AUD",1.3340000000000001,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6352,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.2,"Taka"]
["BGN",1.6362000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1758.24,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3231999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.5512999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.58,"Ngultrum"]
["BWP",9.9009999999999998,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2882,"Canadian Dollar"]
["CDF",1598,"Congolese Franc"]
["CHF",0.99909999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",617.26,"Chilean Peso"]
["CNY",6.3609999999999998,"Yuan Renminbi"]
["COP",2832.5,"Colombian Peso"]
["COU",9.1600000000000001E-2,"Unidad de Valor Real"]
["CRC",563.9,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.19,"Cape Verde Escudo"]
["CZK",21.423999999999999,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.2329999999999997,"Danish Krone"]
["DOP",49.49,"Dominican Peso"]
["DZD",115.143,"Algerian Dinar"]
["EGP",17.600000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.2456,"Ethiopian Birr"]
["EUR",0.83660000000000001,"Euro"]
["FJD",2.0733999999999999,"Fiji Dollar"]
["FKP",0.73480000000000001,"Falkland Islands Pound"]
["GBP",0.73619999999999997,"Pound Sterling"]
["GEL",2.4449999999999998,"Lari"]
["GHS",4.51,"Cedi"]
["GIP",0.73470000000000002,"Gibraltar Pound"]
["GMD",47.45,"Dalasi"]
["GNF",9002,"Guinea Franc"]
["GTQ",7.4,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8494999999999999,"Hong Kong Dollar"]
["HNL",23.617799999999999,"Lempira"]
["HRK",6.1977000000000002,"Croatian Kuna"]
["HTG",63.104900000000001,"Gourde"]
["HUF",263.22000000000003,"Forint"]
["IDR",13940,"Rupiah"]
["ILS",3.6215999999999999,"New Israeli Sheqel"]
["INR",66.680000000000007,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",102.11,"Iceland Krona"]
["JMD",124.65,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",109.83,"Yen"]
["KES",100.3,"Kenyan Shilling"]
["KGS",68.7,"Som"]
["KHR",4017.9222,"Riel"]
["KMF",409,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1078.8499999999999,"Won"]
["KWD",0.3009,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",330.56,"Tenge"]
["LAK",8301,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",157.4,"Sri Lanka Rupee"]
["LRD",131.51,"Liberian Dollar"]
["LSL",12.702500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3460000000000001,"Libyan Dinar"]
["MAD",9.3559999999999999,"Moroccan Dirham"]
["MDL",16.53,"Moldovan Leu"]
["MGA",3235,"Malagasy Ariary"]
["MKD",51.27,"Denar"]
["MMK",1330,"Kyat"]
["MNT",2396,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",354,"Ouguiya"]
["MUR",34.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",715.76,"Kwacha"]
["MXN",19.085999999999999,"Mexican Peso"]
["MXV",3.1661000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9329999999999998,"Malaysian Ringgit"]
["MZN",58.9,"Metical"]
["NAD",12.6907,"Namibia Dollar"]
["NGN",305.2,"Naira"]
["NIO",31.17,"Cordoba Oro"]
["NOK",8.1198999999999995,"Norwegian Krone"]
["NPR",106.65,"Nepalese Rupee"]
["NZD",1.429,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2642000000000002,"Nuevo Sol"]
["PGK",3.1745999999999999,"Kina"]
["PHP",51.927,"Philippine Peso"]
["PKR",115.56,"Pakistan Rupee"]
["PLN",3.5714000000000001,"Zloty"]
["PYG",5513,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",3.8996,"Leu"]
["RSD",98.72,"Serbian Dinar"]
["RUB",64.0655,"Russian Ruble"]
["RWF",867.84320000000002,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.4074,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",17.899999999999999,"Sudanese Pound"]
["SEK",8.9147999999999996,"Swedish Krona"]
["SGD",1.3362000000000001,"Singapore Dollar"]
["SHP",0.7369,"Saint Helena Pound"]
["SLL",7800,"Leone"]
["SOS",576,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",133.75,"South Sudanese Pound"]
["STD",20930,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.7,"Lilangeni"]
["THB",31.76,"Baht"]
["TJS",8.9064999999999994,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4626000000000001,"Tunisian Dinar"]
["TOP",2.1307999999999998,"Pa'anga"]
["TRY",4.1760999999999999,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",29.786000000000001,"New Taiwan Dollar"]
["TZS",2279,"Tanzanian Shilling"]
["UAH",26.14,"Hryvnia"]
["UGX",3710,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.6,"Peso Uruguayo"]
["UZS",8044,"Uzbekistan Sum"]
["VEF",68827.5,"Bolivar Fuerte"]
["VND",22760,"Dong"]
["VUV",107.16,"Vatu"]
["WST",2.4643000000000002,"Tala"]
["XAF",563.30999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",560.25,"CFA Franc BCEAO"]
["XPF",99.32,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",12.700699999999999,"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:","2018-05-04"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",606782.88709182385,306715.06541564304,913497.95250746689]
["Floating vs. Fixed",5150795.9185228264,4604264.7506496282,9755060.6691724546]
["Overnight Index Swap",1272260.6065418595,621986.19374538143,1894246.8002872409]
["Total",7029839.4121565092,5532966.0098106526,12562805.421967162]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7876,3233,11109]
["Floating vs. Fixed",102654,120107.5,222761.5]
["Overnight Index Swap",5970,8796,14766]
["Total",116500,132136.5,248636.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",309090.05844096327,0,7158.5382509354586,6122.8388495335512,183377.14386422356,92420.024475907601,315329.34862590348,913497.95250746689]
["Floating vs. Fixed",1893163.9476923372,701863.81864475645,207381.32620958312,38740.514254673188,975529.57989509543,1664627.2833318303,4273754.1991441781,9755060.6691724546]
["Overnight Index Swap",221731.71027499999,0,157397.02357458757,1498.5262157022551,66797.456226240494,0,1446822.0839957106,1894246.8002872409]
["Total",2423985.7164083002,701863.81864475645,371936.88803510612,46361.879319908992,1225704.1799855595,1757047.307807738,6035905.6317657921,12562805.421967162]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2993,0,113,79,1621,2476,3827,11109]
["Floating vs. Fixed",45463,25622.5,3255,878,15312,45277,86954,222761.5]
["Overnight Index Swap",536,0,305,8,206,0,13711,14766]
["Total",48992,25622.5,3673,965,17139,47753,104492,248636.5]
[]
["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",289544.17750547343,168374.95820112686,290773.56743995997,136329.85490992671,15172.776142240249,8907.7613247779263,4394.8569839616539,913497.95250746689]
["Floating vs. Fixed",3737449.0611707163,1775638.8896805926,2567703.5744134071,1286805.9139602708,173998.81202938379,85469.315753270188,127995.10216481425,9755060.6691724546]
["Overnight Index Swap",1602012.7776467078,154457.32461905942,115204.1870165798,20828.944288919516,660.34372618022803,856.64143906204583,226.58155073202215,1894246.8002872409]
["Total",5629006.0163228977,2098471.1725007789,2973681.3288699468,1443964.7131591169,189831.93189780426,95233.718517110159,132616.54069950792,12562805.421967162]
[]
["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",1981,1659,3726,2527,494,373,349,11109]
["Floating vs. Fixed",47825.5,32281,79199.5,47249.5,6910,4294,5002,222761.5]
["Overnight Index Swap",4247,2753,7294,401,28,31,12,14766]
["Total",54053.5,36693,90219.5,50177.5,7432,4698,5363,248636.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",70.150000000000006,"Afghani"]
["ALL",106.72,"Lek"]
["AMD",483.5,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",225.25,"Kwanza"]
["ARS",21.158999999999999,"Argentine Peso"]
["AUD",1.3340000000000001,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6352,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.2,"Taka"]
["BGN",1.6362000000000001,"Bulgarian Lev"]
["BHD",0.37680000000000002,"Bahraini Dinar"]
["BIF",1758.24,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3231999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.5512999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.58,"Ngultrum"]
["BWP",9.9009999999999998,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2882,"Canadian Dollar"]
["CDF",1598,"Congolese Franc"]
["CHF",0.99909999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",617.26,"Chilean Peso"]
["CNY",6.3609999999999998,"Yuan Renminbi"]
["COP",2832.5,"Colombian Peso"]
["COU",9.1600000000000001E-2,"Unidad de Valor Real"]
["CRC",563.9,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.19,"Cape Verde Escudo"]
["CZK",21.423999999999999,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.2329999999999997,"Danish Krone"]
["DOP",49.49,"Dominican Peso"]
["DZD",115.143,"Algerian Dinar"]
["EGP",17.600000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.2456,"Ethiopian Birr"]
["EUR",0.83660000000000001,"Euro"]
["FJD",2.0733999999999999,"Fiji Dollar"]
["FKP",0.73480000000000001,"Falkland Islands Pound"]
["GBP",0.73619999999999997,"Pound Sterling"]
["GEL",2.4449999999999998,"Lari"]
["GHS",4.51,"Cedi"]
["GIP",0.73470000000000002,"Gibraltar Pound"]
["GMD",47.45,"Dalasi"]
["GNF",9002,"Guinea Franc"]
["GTQ",7.4,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8494999999999999,"Hong Kong Dollar"]
["HNL",23.617799999999999,"Lempira"]
["HRK",6.1977000000000002,"Croatian Kuna"]
["HTG",63.104900000000001,"Gourde"]
["HUF",263.22000000000003,"Forint"]
["IDR",13940,"Rupiah"]
["ILS",3.6215999999999999,"New Israeli Sheqel"]
["INR",66.680000000000007,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",102.11,"Iceland Krona"]
["JMD",124.65,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",109.83,"Yen"]
["KES",100.3,"Kenyan Shilling"]
["KGS",68.7,"Som"]
["KHR",4017.9222,"Riel"]
["KMF",409,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1078.8499999999999,"Won"]
["KWD",0.3009,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",330.56,"Tenge"]
["LAK",8301,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",157.4,"Sri Lanka Rupee"]
["LRD",131.51,"Liberian Dollar"]
["LSL",12.702500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3460000000000001,"Libyan Dinar"]
["MAD",9.3559999999999999,"Moroccan Dirham"]
["MDL",16.53,"Moldovan Leu"]
["MGA",3235,"Malagasy Ariary"]
["MKD",51.27,"Denar"]
["MMK",1330,"Kyat"]
["MNT",2396,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",354,"Ouguiya"]
["MUR",34.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",715.76,"Kwacha"]
["MXN",19.085999999999999,"Mexican Peso"]
["MXV",3.1661000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9329999999999998,"Malaysian Ringgit"]
["MZN",58.9,"Metical"]
["NAD",12.6907,"Namibia Dollar"]
["NGN",305.2,"Naira"]
["NIO",31.17,"Cordoba Oro"]
["NOK",8.1198999999999995,"Norwegian Krone"]
["NPR",106.65,"Nepalese Rupee"]
["NZD",1.429,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2642000000000002,"Nuevo Sol"]
["PGK",3.1745999999999999,"Kina"]
["PHP",51.927,"Philippine Peso"]
["PKR",115.56,"Pakistan Rupee"]
["PLN",3.5714000000000001,"Zloty"]
["PYG",5513,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",3.8996,"Leu"]
["RSD",98.72,"Serbian Dinar"]
["RUB",64.0655,"Russian Ruble"]
["RWF",867.84320000000002,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.4074,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",17.899999999999999,"Sudanese Pound"]
["SEK",8.9147999999999996,"Swedish Krona"]
["SGD",1.3362000000000001,"Singapore Dollar"]
["SHP",0.7369,"Saint Helena Pound"]
["SLL",7800,"Leone"]
["SOS",576,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",133.75,"South Sudanese Pound"]
["STD",20930,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.7,"Lilangeni"]
["THB",31.76,"Baht"]
["TJS",8.9064999999999994,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4626000000000001,"Tunisian Dinar"]
["TOP",2.1307999999999998,"Pa'anga"]
["TRY",4.1760999999999999,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",29.786000000000001,"New Taiwan Dollar"]
["TZS",2279,"Tanzanian Shilling"]
["UAH",26.14,"Hryvnia"]
["UGX",3710,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.6,"Peso Uruguayo"]
["UZS",8044,"Uzbekistan Sum"]
["VEF",68827.5,"Bolivar Fuerte"]
["VND",22760,"Dong"]
["VUV",107.16,"Vatu"]
["WST",2.4643000000000002,"Tala"]
["XAF",563.30999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",560.25,"CFA Franc BCEAO"]
["XPF",99.32,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",12.700699999999999,"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:","2018-04-30","to","2018-05-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",72112.582983643762,127470.21525178353,199582.7982354273]
["Total",72112.582983643762,127470.21525178353,199582.7982354273]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",10367,16924,27291]
["Total",10367,16924,27291]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21110.350770499714,13326.831395959838,25337.598254904697,59389.984658915942,3071.3350572983832,7213.5779728671932,58887.424762019124,11245.695362962404,199582.7982354273]
["Total",21110.350770499714,13326.831395959838,25337.598254904697,59389.984658915942,3071.3350572983832,7213.5779728671932,58887.424762019124,11245.695362962404,199582.7982354273]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1468.5,2434,4397,8444.5,760.5,1550,7307.5,929,27291]
["Total",1468.5,2434,4397,8444.5,760.5,1550,7307.5,929,27291]
[]
["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",177397.29114426824,12303.895413577557,5047.79883300659,2087.4716140610449,2525.8605384724547,220.48069204169443,-2.6193447411060333E-10,199582.7982354273]
["Total",177397.29114426824,12303.895413577557,5047.79883300659,2087.4716140610449,2525.8605384724547,220.48069204169443,-2.6193447411060333E-10,199582.7982354273]
[]
["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",26115.5,651.5,232.5,109.5,168.5,13.5,0,27291]
["Total",26115.5,651.5,232.5,109.5,168.5,13.5,0,27291]

{"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:","2018-04-30","to","2018-05-04"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",4731.0159176990528,124790.43656783403,129521.45248553308]
["Floating vs. Fixed",178612.42433933922,329228.38402576977,507840.80836510903]
["Overnight Index Swap",92939.49452933787,51740.724094635822,144680.21862397369]
["Total",276282.93478637614,505759.54468823958,782042.47947461577]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",83,1883,1966]
["Floating vs. Fixed",2905.5,3523,6428.5]
["Overnight Index Swap",141.5,155,296.5]
["Total",3130,5561,8691]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",66993.501478618186,0,8112.3165906566865,221.52127278810102,19899.749831423527,3852.9351472815756,30441.428164765006,129521.45248553308]
["Floating vs. Fixed",120342.65616599446,26779.028071760196,11443.416465127448,2498.2277019813005,18664.148268125737,124241.20722607442,203872.12446604541,507840.80836510897]
["Overnight Index Swap",12627.9995,0,1334.8673201051877,0,55.030725488397685,0,130662.3210783801,144680.21862397369]
["Total",199964.15714461266,26779.028071760196,20890.60037588932,2719.7489747694017,38618.928825037656,128094.14237335599,364975.87370919052,782042.47947461577]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",634,0,164,34,155,113,866,1966]
["Floating vs. Fixed",810,496,160.5,77,149.5,2015,2720.5,6428.5]
["Overnight Index Swap",23,0,7,0,2,0,264.5,296.5]
["Total",1467,496,331.5,111,306.5,2128,3851,8691]
[]
["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",50188.538243233488,32736.738196911283,35256.133388554423,8546.492646007744,1480.8055438996457,598.07656286955819,714.66790405694337,129521.45248553308]
["Floating vs. Fixed",187223.62123417584,133118.59046525709,129958.2673291761,43197.690671005985,12154.926063472209,972.7007991221318,1215.0118028996512,507840.80836510897]
["Overnight Index Swap",127626.35491168877,13390.263056287979,2721.6757947111782,903.0956949931475,36.036206407740849,2.7929598850550104,0,144680.21862397389]
["Total",365038.5143890981,179245.59171845636,167936.07651244171,52647.279012006875,13671.767813779596,1573.5703218767451,1929.6797069565946,782042.479474616]
[]
["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",115,224,410,454,210,154,399,1966]
["Floating vs. Fixed",1074,1020,1941.5,1433,560,107,293,6428.5]
["Overnight Index Swap",83.5,79,76,50,4,4,0,296.5]
["Total",1272.5,1323,2427.5,1937,774,265,692,8691]