{"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:","2018-05-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",396593.4274437853,857214.7409040425,1253808.1683478279]
["Total",396593.4274437853,857214.7409040425,1253808.1683478279]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",39714,95187.5,134901.5]
["Total",39714,95187.5,134901.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",219231.70519501291,71622.945776913009,218025.19799025494,344109.63562925393,14441.892577152306,37511.788978323777,290709.95167428267,58155.050526634092,1253808.1683478279]
["Total",219231.70519501291,71622.945776913009,218025.19799025494,344109.63562925393,14441.892577152306,37511.788978323777,290709.95167428267,58155.050526634092,1253808.1683478279]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13315,11975,26314,37591.5,3521,6976,28334,6875,134901.5]
["Total",13315,11975,26314,37591.5,3521,6976,28334,6875,134901.5]
[]
["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",951855.91556686023,131224.43806556819,92311.284599291277,55078.504974911644,16412.305196800291,6532.2415887872721,393.47835560888052,1253808.1683478279]
["Total",951855.91556686023,131224.43806556819,92311.284599291277,55078.504974911644,16412.305196800291,6532.2415887872721,393.47835560888052,1253808.1683478279]
[]
["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",116330,7843,5242,2955,1698,804.5,29,134901.5]
["Total",116330,7843,5242,2955,1698,804.5,29,134901.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",70.45,"Afghani"]
["ALL",106.61,"Lek"]
["AMD",485.5,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",231.73,"Kwanza"]
["ARS",22.664000000000001,"Argentine Peso"]
["AUD",1.3391999999999999,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6476,"Convertible Mark"]
["BBD",1.9961,"Barbados Dollar"]
["BDT",84.45,"Taka"]
["BGN",1.6501999999999999,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1758.68,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3322000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.5918000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67,"Ngultrum"]
["BWP",9.8911999999999995,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2853000000000001,"Canadian Dollar"]
["CDF",1596,"Congolese Franc"]
["CHF",1.0049999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",634.20000000000005,"Chilean Peso"]
["CNY",6.3585000000000003,"Yuan Renminbi"]
["COP",2861.86,"Colombian Peso"]
["COU",0.09,"Unidad de Valor Real"]
["CRC",564.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.89,"Cape Verde Escudo"]
["CZK",21.576000000000001,"Czech Koruna"]
["DJF",177,"Djibouti Franc"]
["DKK",6.2849000000000004,"Danish Krone"]
["DOP",49.49,"Dominican Peso"]
["DZD",115.6562,"Algerian Dinar"]
["EGP",17.739999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.2469,"Ethiopian Birr"]
["EUR",0.84379999999999999,"Euro"]
["FJD",2.0478999999999998,"Fiji Dollar"]
["FKP",0.73799999999999999,"Falkland Islands Pound"]
["GBP",0.73809999999999998,"Pound Sterling"]
["GEL",2.4300000000000002,"Lari"]
["GHS",4.5312000000000001,"Cedi"]
["GIP",0.74070000000000003,"Gibraltar Pound"]
["GMD",47.45,"Dalasi"]
["GNF",9004,"Guinea Franc"]
["GTQ",7.4139999999999997,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",23.6754,"Lempira"]
["HRK",6.2321999999999997,"Croatian Kuna"]
["HTG",65.032899999999998,"Gourde"]
["HUF",265.91000000000003,"Forint"]
["IDR",14075,"Rupiah"]
["ILS",3.5819000000000001,"New Israeli Sheqel"]
["INR",67.344999999999999,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",103.15,"Iceland Krona"]
["JMD",124.14,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",109.74,"Yen"]
["KES",100.45,"Kenyan Shilling"]
["KGS",68.599999999999994,"Som"]
["KHR",4032.8771000000002,"Riel"]
["KMF",413.29,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1078.3800000000001,"Won"]
["KWD",0.30120000000000002,"Kuwaiti Dinar"]
["KYD",0.83,"Cayman Islands Dollar"]
["KZT",329.56,"Tenge"]
["LAK",8309,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",157.85,"Sri Lanka Rupee"]
["LRD",131.9,"Liberian Dollar"]
["LSL",12.545400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.353,"Libyan Dinar"]
["MAD",9.4045000000000005,"Moroccan Dirham"]
["MDL",16.532,"Moldovan Leu"]
["MGA",3240,"Malagasy Ariary"]
["MKD",51.69,"Denar"]
["MMK",1330,"Kyat"]
["MNT",2394,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",355,"Ouguiya"]
["MUR",34.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",716.84,"Kwacha"]
["MXN",19.556000000000001,"Mexican Peso"]
["MXV",3.2511999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.948,"Malaysian Ringgit"]
["MZN",59.2,"Metical"]
["NAD",12.5442,"Namibia Dollar"]
["NGN",305.25,"Naira"]
["NIO",31.26,"Cordoba Oro"]
["NOK",8.0741999999999994,"Norwegian Krone"]
["NPR",107.62,"Nepalese Rupee"]
["NZD",1.4308000000000001,"New Zealand Dollar"]
["OMR",0.38450000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2902,"Nuevo Sol"]
["PGK",3.2625999999999999,"Kina"]
["PHP",51.991,"Philippine Peso"]
["PKR",115.55,"Pakistan Rupee"]
["PLN",3.5969000000000002,"Zloty"]
["PYG",5589,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9186999999999999,"Leu"]
["RSD",99.56,"Serbian Dinar"]
["RUB",62.969499999999996,"Russian Ruble"]
["RWF",868.14120000000003,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5815000000000001,"Solomon Islands Dollar"]
["SCR",13.45,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.7027000000000001,"Swedish Krona"]
["SGD",1.3459000000000001,"Singapore Dollar"]
["SHP",0.73650000000000004,"Saint Helena Pound"]
["SLL",7830,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",133.75200000000001,"South Sudanese Pound"]
["STD",20775,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.545400000000001,"Lilangeni"]
["THB",32.130000000000003,"Baht"]
["TJS",8.9540000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.5488,"Tunisian Dinar"]
["TOP",2.1800999999999999,"Pa'anga"]
["TRY",4.2866,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",29.917000000000002,"New Taiwan Dollar"]
["TZS",2276,"Tanzanian Shilling"]
["UAH",26.22,"Hryvnia"]
["UGX",3710,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",29,"Peso Uruguayo"]
["UZS",8046.15,"Uzbekistan Sum"]
["VEF",69825,"Bolivar Fuerte"]
["VND",22774,"Dong"]
["VUV",109.7,"Vatu"]
["WST",2.5413000000000001,"Tala"]
["XAF",571,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",564.5,"CFA Franc BCEAO"]
["XPF",100.27,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",12.552,"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:","2018-05-11"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",612589.81693492911,304141.63746997179,916731.4544049009]
["Floating vs. Fixed",5256366.1575719984,4612054.1575655984,9868420.3151375968]
["Overnight Index Swap",1269835.9254066458,631793.90765616042,1901629.8330628062]
["Total",7138791.8999135736,5547989.7026917301,12686781.602605306]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7954,3205,11159]
["Floating vs. Fixed",104494,120368.5,224862.5]
["Overnight Index Swap",6077,8901,14978]
["Total",118525,132474.5,250999.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",304090.87767848786,0,7155.5725606947099,6057.8416775466731,184626.9067104338,94325.61873269605,320474.63704504177,916731.4544049009]
["Floating vs. Fixed",1906069.72347271,699829.90986412484,207507.22218990367,39489.840909927945,980104.46409518772,1729461.9079069865,4305957.2466987558,9868420.3151375968]
["Overnight Index Swap",229414.211843,0,156770.97644287752,2080.3956103509013,68446.916505631511,0,1444917.3326609463,1901629.8330628062]
["Total",2439574.8129941975,699829.90986412484,371433.77119347593,47628.078197825525,1233178.2873112531,1823787.5266396827,6071349.2164047435,12686781.602605306]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3008,0,113,79,1635,2517,3807,11159]
["Floating vs. Fixed",45693.5,25576,3272,897,15352,46383,87689,224862.5]
["Overnight Index Swap",551,0,308,8,207,0,13904,14978]
["Total",49252.5,25576,3693,984,17194,48900,105400,250999.5]
[]
["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",285998.78983107628,170887.82694298908,294648.75198712002,136678.71977134226,15083.569489442012,8929.2227089678854,4504.5736739634303,916731.4544049009]
["Floating vs. Fixed",3796153.6763955583,1787964.5269836695,2592514.2596665523,1302379.5811381575,174770.74485612242,85844.48121002868,128793.04488750733,9868420.3151375968]
["Overnight Index Swap",1607699.0848822647,154398.02776633008,116472.95340719355,21336.946770005456,642.95292077380941,854.18490465128946,225.68241158733144,1901629.8330628062]
["Total",5689851.5511088995,2113250.3816929888,3003635.965060866,1460395.2476795053,190497.26726633825,95627.888823647852,133523.3009730581,12686781.602605306]
[]
["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",1971,1705,3759,2515,488,370,351,11159]
["Floating vs. Fixed",48235.5,32679,79799.5,47798.5,6969,4320,5061,224862.5]
["Overnight Index Swap",4334,2749,7404,416,30,33,12,14978]
["Total",54540.5,37133,90962.5,50729.5,7487,4723,5424,250999.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",70.45,"Afghani"]
["ALL",106.61,"Lek"]
["AMD",485.5,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",231.73,"Kwanza"]
["ARS",22.664000000000001,"Argentine Peso"]
["AUD",1.3391999999999999,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6476,"Convertible Mark"]
["BBD",1.9961,"Barbados Dollar"]
["BDT",84.45,"Taka"]
["BGN",1.6501999999999999,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1758.68,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3322000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.5918000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67,"Ngultrum"]
["BWP",9.8911999999999995,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2853000000000001,"Canadian Dollar"]
["CDF",1596,"Congolese Franc"]
["CHF",1.0049999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",634.20000000000005,"Chilean Peso"]
["CNY",6.3585000000000003,"Yuan Renminbi"]
["COP",2861.86,"Colombian Peso"]
["COU",0.09,"Unidad de Valor Real"]
["CRC",564.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.89,"Cape Verde Escudo"]
["CZK",21.576000000000001,"Czech Koruna"]
["DJF",177,"Djibouti Franc"]
["DKK",6.2849000000000004,"Danish Krone"]
["DOP",49.49,"Dominican Peso"]
["DZD",115.6562,"Algerian Dinar"]
["EGP",17.739999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.2469,"Ethiopian Birr"]
["EUR",0.84379999999999999,"Euro"]
["FJD",2.0478999999999998,"Fiji Dollar"]
["FKP",0.73799999999999999,"Falkland Islands Pound"]
["GBP",0.73809999999999998,"Pound Sterling"]
["GEL",2.4300000000000002,"Lari"]
["GHS",4.5312000000000001,"Cedi"]
["GIP",0.74070000000000003,"Gibraltar Pound"]
["GMD",47.45,"Dalasi"]
["GNF",9004,"Guinea Franc"]
["GTQ",7.4139999999999997,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",23.6754,"Lempira"]
["HRK",6.2321999999999997,"Croatian Kuna"]
["HTG",65.032899999999998,"Gourde"]
["HUF",265.91000000000003,"Forint"]
["IDR",14075,"Rupiah"]
["ILS",3.5819000000000001,"New Israeli Sheqel"]
["INR",67.344999999999999,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",103.15,"Iceland Krona"]
["JMD",124.14,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",109.74,"Yen"]
["KES",100.45,"Kenyan Shilling"]
["KGS",68.599999999999994,"Som"]
["KHR",4032.8771000000002,"Riel"]
["KMF",413.29,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1078.3800000000001,"Won"]
["KWD",0.30120000000000002,"Kuwaiti Dinar"]
["KYD",0.83,"Cayman Islands Dollar"]
["KZT",329.56,"Tenge"]
["LAK",8309,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",157.85,"Sri Lanka Rupee"]
["LRD",131.9,"Liberian Dollar"]
["LSL",12.545400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.353,"Libyan Dinar"]
["MAD",9.4045000000000005,"Moroccan Dirham"]
["MDL",16.532,"Moldovan Leu"]
["MGA",3240,"Malagasy Ariary"]
["MKD",51.69,"Denar"]
["MMK",1330,"Kyat"]
["MNT",2394,"Tugrik"]
["MOP",8.0850000000000009,"Pataca"]
["MRO",355,"Ouguiya"]
["MUR",34.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",716.84,"Kwacha"]
["MXN",19.556000000000001,"Mexican Peso"]
["MXV",3.2511999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.948,"Malaysian Ringgit"]
["MZN",59.2,"Metical"]
["NAD",12.5442,"Namibia Dollar"]
["NGN",305.25,"Naira"]
["NIO",31.26,"Cordoba Oro"]
["NOK",8.0741999999999994,"Norwegian Krone"]
["NPR",107.62,"Nepalese Rupee"]
["NZD",1.4308000000000001,"New Zealand Dollar"]
["OMR",0.38450000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2902,"Nuevo Sol"]
["PGK",3.2625999999999999,"Kina"]
["PHP",51.991,"Philippine Peso"]
["PKR",115.55,"Pakistan Rupee"]
["PLN",3.5969000000000002,"Zloty"]
["PYG",5589,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9186999999999999,"Leu"]
["RSD",99.56,"Serbian Dinar"]
["RUB",62.969499999999996,"Russian Ruble"]
["RWF",868.14120000000003,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5815000000000001,"Solomon Islands Dollar"]
["SCR",13.45,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.7027000000000001,"Swedish Krona"]
["SGD",1.3459000000000001,"Singapore Dollar"]
["SHP",0.73650000000000004,"Saint Helena Pound"]
["SLL",7830,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",133.75200000000001,"South Sudanese Pound"]
["STD",20775,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.545400000000001,"Lilangeni"]
["THB",32.130000000000003,"Baht"]
["TJS",8.9540000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.5488,"Tunisian Dinar"]
["TOP",2.1800999999999999,"Pa'anga"]
["TRY",4.2866,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",29.917000000000002,"New Taiwan Dollar"]
["TZS",2276,"Tanzanian Shilling"]
["UAH",26.22,"Hryvnia"]
["UGX",3710,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",29,"Peso Uruguayo"]
["UZS",8046.15,"Uzbekistan Sum"]
["VEF",69825,"Bolivar Fuerte"]
["VND",22774,"Dong"]
["VUV",109.7,"Vatu"]
["WST",2.5413000000000001,"Tala"]
["XAF",571,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",564.5,"CFA Franc BCEAO"]
["XPF",100.27,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",12.552,"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:","2018-05-07","to","2018-05-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",110201.47774589786,187457.16434827706,297658.64209417492]
["Total",110201.47774589786,187457.16434827706,297658.64209417492]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14503.5,21212,35715.5]
["Total",14503.5,21212,35715.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",44763.036727916588,23316.670383055163,53248.303007627277,74590.069480200938,2102.4092048672019,14105.100619455598,74028.670346841376,11504.382324210776,297658.64209417492]
["Total",44763.036727916588,23316.670383055163,53248.303007627277,74590.069480200938,2102.4092048672019,14105.100619455598,74028.670346841376,11504.382324210776,297658.64209417492]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2829.5,3830.5,7495,9558.5,407.5,2154,8584.5,856,35715.5]
["Total",2829.5,3830.5,7495,9558.5,407.5,2154,8584.5,856,35715.5]
[]
["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",250057.28221053357,27508.846779242605,11494.464827370321,4073.3512368624247,4233.965995286565,279.73104488000001,10.999999999417923,297658.64209417492]
["Total",250057.28221053357,27508.846779242605,11494.464827370321,4073.3512368624247,4233.965995286565,279.73104488000001,10.999999999417923,297658.64209417492]
[]
["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",33769.5,978.5,426.5,229.5,278.5,32,1,35715.5]
["Total",33769.5,978.5,426.5,229.5,278.5,32,1,35715.5]

{"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:","2018-05-07","to","2018-05-11"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",16707.65148584179,122407.93306037619,139115.58454621799]
["Floating vs. Fixed",234702.16148509836,383446.14530748344,618148.3067925818]
["Overnight Index Swap",42706.343150377099,52227.431618130606,94933.774768507705]
["Total",294116.15612131724,558081.50998599024,852197.66610730754]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",186.5,1710,1896.5]
["Floating vs. Fixed",4067,4257.5,8324.5]
["Overnight Index Swap",248,275,523]
["Total",4501.5,6242.5,10744]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",59097.936194339796,0,5251.5728892684019,171.71513642758435,21611.091350730519,7023.1264059495488,45960.142569502146,139115.58454621799]
["Floating vs. Fixed",127208.32444195998,18658.662147788571,6673.4874095356863,1502.2857859346598,26114.676341469316,197534.71649948871,240456.15416640486,618148.3067925818]
["Overnight Index Swap",10585.862633999999,0,1188.6590890638031,606.96382603983204,2887.7887788778876,0,79664.500440526186,94933.774768507705]
["Total",196892.12327029978,18658.662147788571,13113.719387867892,2280.9647484020761,50613.556471077725,204557.84290543827,366080.79717643315,852197.66610730754]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",491.5,0,132,34,165.5,190,883.5,1896.5]
["Floating vs. Fixed",1091.5,401,102,75,238.5,3129.5,3287,8324.5]
["Overnight Index Swap",28.5,0,4,1,2,0,487.5,523]
["Total",1611.5,401,238,110,406,3319.5,4658,10744]
[]
["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",49512.956729906975,29348.718033735291,48538.599529817206,9279.3562233797038,1228.0787026649866,619.07920332440733,588.7961233893875,139115.58454621799]
["Floating vs. Fixed",228876.5193088206,143382.96207002617,159638.69257747792,69782.837649422712,12171.97803958877,2201.1665069732708,2094.1506402723026,618148.3067925818]
["Overnight Index Swap",74937.493281421644,10089.720954320905,7626.7920032252969,2241.0680335685433,35.946696746086594,2.7537992253137507,0,94933.774768507807]
["Total",353326.96932014922,182821.40105808238,215804.08411052043,81303.261906370957,13436.003438999844,2822.999509522992,2682.9467636616901,852197.66610730765]
[]
["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",123,211,466,429.5,188,126,353,1896.5]
["Floating vs. Fixed",1619,1268.5,2232,2117.5,586.5,154.5,346.5,8324.5]
["Overnight Index Swap",141.5,78,178.5,113,6,6,0,523]
["Total",1883.5,1557.5,2876.5,2660,780.5,286.5,699.5,10744]