{"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:","2018-05-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",399676.43925285881,888321.1548566157,1287997.5941094744]
["Total",399676.43925285881,888321.1548566157,1287997.5941094744]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",41013,99167.5,140180.5]
["Total",41013,99167.5,140180.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",224590.63524904847,77341.118681477281,221334.94481730481,354768.26050795551,14824.316308911661,36760.689681918098,297645.4399135164,60732.188949342119,1287997.5941094744]
["Total",224590.63524904847,77341.118681477281,221334.94481730481,354768.26050795551,14824.316308911661,36760.689681918098,297645.4399135164,60732.188949342119,1287997.5941094744]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13359,13096,28239,37887.5,3570,7739,29409,6881,140180.5]
["Total",13359,13096,28239,37887.5,3570,7739,29409,6881,140180.5]
[]
["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",983039.92993720726,133770.39499406729,90305.945905472938,57125.469066735408,16777.309309760607,6568.3180822353906,410.22681399574503,1287997.5941094744]
["Total",983039.92993720726,133770.39499406729,90305.945905472938,57125.469066735408,16777.309309760607,6568.3180822353906,410.22681399574503,1287997.5941094744]
[]
["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",120902,8433,5169,3139,1705,802.5,30,140180.5]
["Total",120902,8433,5169,3139,1705,802.5,30,140180.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",70.86,"Afghani"]
["ALL",107.35,"Lek"]
["AMD",482,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",231.905,"Kwanza"]
["ARS",24.245000000000001,"Argentine Peso"]
["AUD",1.33,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6520999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.6566000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1758.82,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3269,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.6753999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67.69,"Ngultrum"]
["BWP",9.8813999999999993,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2784,"Canadian Dollar"]
["CDF",1596,"Congolese Franc"]
["CHF",1.0009999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",630.16999999999996,"Chilean Peso"]
["CNY",6.3705999999999996,"Yuan Renminbi"]
["COP",2859.14,"Colombian Peso"]
["COU",8.9099999999999999E-2,"Unidad de Valor Real"]
["CRC",564,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.15,"Cape Verde Escudo"]
["CZK",21.603000000000002,"Czech Koruna"]
["DJF",177.25,"Djibouti Franc"]
["DKK",6.3070000000000004,"Danish Krone"]
["DOP",49.5,"Dominican Peso"]
["DZD",115.9607,"Algerian Dinar"]
["EGP",17.829999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.2484,"Ethiopian Birr"]
["EUR",0.84689999999999999,"Euro"]
["FJD",2.0491999999999999,"Fiji Dollar"]
["FKP",0.7399,"Falkland Islands Pound"]
["GBP",0.74119999999999997,"Pound Sterling"]
["GEL",2.42,"Lari"]
["GHS",4.585,"Cedi"]
["GIP",0.7399,"Gibraltar Pound"]
["GMD",47.45,"Dalasi"]
["GNF",8993,"Guinea Franc"]
["GTQ",7.4210000000000003,"Quetzal"]
["GYD",206.76,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",23.768799999999999,"Lempira"]
["HRK",6.2511999999999999,"Croatian Kuna"]
["HTG",63.077100000000002,"Gourde"]
["HUF",267.44,"Forint"]
["IDR",14088,"Rupiah"]
["ILS",3.5846,"New Israeli Sheqel"]
["INR",67.77,"Indian Rupee"]
["IQD",1185.24,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",104.21,"Iceland Krona"]
["JMD",124.51,"Jamaican Dollar"]
["JOD",0.70830000000000004,"Jordanian Dinar"]
["JPY",110.38,"Yen"]
["KES",100.2,"Kenyan Shilling"]
["KGS",68.39,"Som"]
["KHR",4056,"Riel"]
["KMF",415.84,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1076.74,"Won"]
["KWD",0.30170000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",329.06,"Tenge"]
["LAK",8312,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",158,"Sri Lanka Rupee"]
["LRD",131.99,"Liberian Dollar"]
["LSL",12.43,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3536999999999999,"Libyan Dinar"]
["MAD",9.4255999999999993,"Moroccan Dirham"]
["MDL",16.523499999999999,"Moldovan Leu"]
["MGA",3236.76,"Malagasy Ariary"]
["MKD",51.89,"Denar"]
["MMK",1350,"Kyat"]
["MNT",2396,"Tugrik"]
["MOP",8.0640000000000001,"Pataca"]
["MRO",355,"Ouguiya"]
["MUR",34.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.43,"Kwacha"]
["MXN",19.570499999999999,"Mexican Peso"]
["MXV",3.2559999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9649999999999999,"Malaysian Ringgit"]
["MZN",59.95,"Metical"]
["NAD",12.429,"Namibia Dollar"]
["NGN",305.35000000000002,"Naira"]
["NIO",31.33,"Cordoba Oro"]
["NOK",8.0769000000000002,"Norwegian Krone"]
["NPR",108.47,"Nepalese Rupee"]
["NZD",1.4495,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2589000000000001,"Nuevo Sol"]
["PGK",3.1846999999999999,"Kina"]
["PHP",52.222999999999999,"Philippine Peso"]
["PKR",115.56,"Pakistan Rupee"]
["PLN",3.6181999999999999,"Zloty"]
["PYG",5598,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9216000000000002,"Leu"]
["RSD",99.83,"Serbian Dinar"]
["RUB",61.713000000000001,"Russian Ruble"]
["RWF",868.74779999999998,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5872999999999999,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.7034000000000002,"Swedish Krona"]
["SGD",1.3402000000000001,"Singapore Dollar"]
["SHP",0.74109999999999998,"Saint Helena Pound"]
["SLL",7830,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",133.75,"South Sudanese Pound"]
["STD",20778,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.43,"Lilangeni"]
["THB",32.03,"Baht"]
["TJS",8.9600000000000009,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.5152000000000001,"Tunisian Dinar"]
["TOP",2.1421999999999999,"Pa'anga"]
["TRY",4.4128999999999996,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",29.838999999999999,"New Taiwan Dollar"]
["TZS",2277,"Tanzanian Shilling"]
["UAH",26.22,"Hryvnia"]
["UGX",3713,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.13,"Peso Uruguayo"]
["UZS",8020.8,"Uzbekistan Sum"]
["VEF",69825,"Bolivar Fuerte"]
["VND",22770,"Dong"]
["VUV",107.71,"Vatu"]
["WST",2.4845000000000002,"Tala"]
["XAF",568.79999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",564.48,"CFA Franc BCEAO"]
["XPF",100.42,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",12.4305,"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:","2018-05-18"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",617301.10660697543,311529.29716697219,928830.40377394762]
["Floating vs. Fixed",5240958.6249232674,4618153.0886562346,9859111.713579502]
["Overnight Index Swap",1138184.6579440678,625857.46493532928,1764042.1228793971]
["Total",6996444.38947431,5555539.8507585358,12551984.240232848]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7940,3310,11250]
["Floating vs. Fixed",104729,120764,225493]
["Overnight Index Swap",6047,8933,14980]
["Total",118716,133007,251723]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",301535.71381973877,0,11241.677549939774,6043.1154171389653,186890.82683854696,93770.602756554101,329348.46739202901,928830.40377394762]
["Floating vs. Fixed",1918251.7680802208,725679.50996238133,212600.02636602451,40061.05267121717,987651.30794750864,1777081.6384285779,4197786.4101235718,9859111.713579502]
["Overnight Index Swap",225131.17838900001,0,155683.55168555918,2071.6945493793851,69404.399504692876,0,1311751.2987507656,1764042.1228793971]
["Total",2444918.6602889597,725679.50996238133,379525.25560152344,48175.862637735518,1243946.5342907486,1870852.2411851319,5838886.1762663666,12551984.240232848]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3025,0,113,79,1682,2516,3835,11250]
["Floating vs. Fixed",45957.5,25864,3285,899,15434,47182.5,86871,225493]
["Overnight Index Swap",552,0,303,8,212,0,13905,14980]
["Total",49534.5,25864,3701,986,17328,49698.5,104611,251723]
[]
["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",283108.67608597048,181294.24317669525,298356.12314436404,137052.12659095932,15449.603564585974,9054.5967001312583,4515.0345112412469,928830.40377394762]
["Floating vs. Fixed",3798264.8714889991,1785553.9737896947,2583833.7642433401,1299435.6800908274,176510.86933382446,86078.386310187401,129434.16832262836,9859111.713579502]
["Overnight Index Swap",1471701.2073967825,151702.95588025267,117699.54996813439,21223.369211411864,640.39317133570262,849.90657178222193,224.74067969783209,1764042.1228793971]
["Total",5553074.7549717519,2118551.1728466428,2999889.4373558387,1457711.1758931985,192600.86606974615,95982.889582100877,134173.94351356744,12551984.240232848]
[]
["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",1899,1722,3811,2562,500,393,363,11250]
["Floating vs. Fixed",48415,32836,80000,47764,7055,4346,5077,225493]
["Overnight Index Swap",4282,2753,7450,424,28,31,12,14980]
["Total",54596,37311,91261,50750,7583,4770,5452,251723]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",70.86,"Afghani"]
["ALL",107.35,"Lek"]
["AMD",482,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",231.905,"Kwanza"]
["ARS",24.245000000000001,"Argentine Peso"]
["AUD",1.33,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6520999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.6,"Taka"]
["BGN",1.6566000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1758.82,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3269,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.6753999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67.69,"Ngultrum"]
["BWP",9.8813999999999993,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2784,"Canadian Dollar"]
["CDF",1596,"Congolese Franc"]
["CHF",1.0009999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",630.16999999999996,"Chilean Peso"]
["CNY",6.3705999999999996,"Yuan Renminbi"]
["COP",2859.14,"Colombian Peso"]
["COU",8.9099999999999999E-2,"Unidad de Valor Real"]
["CRC",564,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.15,"Cape Verde Escudo"]
["CZK",21.603000000000002,"Czech Koruna"]
["DJF",177.25,"Djibouti Franc"]
["DKK",6.3070000000000004,"Danish Krone"]
["DOP",49.5,"Dominican Peso"]
["DZD",115.9607,"Algerian Dinar"]
["EGP",17.829999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.2484,"Ethiopian Birr"]
["EUR",0.84689999999999999,"Euro"]
["FJD",2.0491999999999999,"Fiji Dollar"]
["FKP",0.7399,"Falkland Islands Pound"]
["GBP",0.74119999999999997,"Pound Sterling"]
["GEL",2.42,"Lari"]
["GHS",4.585,"Cedi"]
["GIP",0.7399,"Gibraltar Pound"]
["GMD",47.45,"Dalasi"]
["GNF",8993,"Guinea Franc"]
["GTQ",7.4210000000000003,"Quetzal"]
["GYD",206.76,"Guyana Dollar"]
["HKD",7.8498999999999999,"Hong Kong Dollar"]
["HNL",23.768799999999999,"Lempira"]
["HRK",6.2511999999999999,"Croatian Kuna"]
["HTG",63.077100000000002,"Gourde"]
["HUF",267.44,"Forint"]
["IDR",14088,"Rupiah"]
["ILS",3.5846,"New Israeli Sheqel"]
["INR",67.77,"Indian Rupee"]
["IQD",1185.24,"Iraqi Dinar"]
["IRR",42000,"Iranian Rial"]
["ISK",104.21,"Iceland Krona"]
["JMD",124.51,"Jamaican Dollar"]
["JOD",0.70830000000000004,"Jordanian Dinar"]
["JPY",110.38,"Yen"]
["KES",100.2,"Kenyan Shilling"]
["KGS",68.39,"Som"]
["KHR",4056,"Riel"]
["KMF",415.84,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1076.74,"Won"]
["KWD",0.30170000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",329.06,"Tenge"]
["LAK",8312,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",158,"Sri Lanka Rupee"]
["LRD",131.99,"Liberian Dollar"]
["LSL",12.43,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3536999999999999,"Libyan Dinar"]
["MAD",9.4255999999999993,"Moroccan Dirham"]
["MDL",16.523499999999999,"Moldovan Leu"]
["MGA",3236.76,"Malagasy Ariary"]
["MKD",51.89,"Denar"]
["MMK",1350,"Kyat"]
["MNT",2396,"Tugrik"]
["MOP",8.0640000000000001,"Pataca"]
["MRO",355,"Ouguiya"]
["MUR",34.1,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.43,"Kwacha"]
["MXN",19.570499999999999,"Mexican Peso"]
["MXV",3.2559999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9649999999999999,"Malaysian Ringgit"]
["MZN",59.95,"Metical"]
["NAD",12.429,"Namibia Dollar"]
["NGN",305.35000000000002,"Naira"]
["NIO",31.33,"Cordoba Oro"]
["NOK",8.0769000000000002,"Norwegian Krone"]
["NPR",108.47,"Nepalese Rupee"]
["NZD",1.4495,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2589000000000001,"Nuevo Sol"]
["PGK",3.1846999999999999,"Kina"]
["PHP",52.222999999999999,"Philippine Peso"]
["PKR",115.56,"Pakistan Rupee"]
["PLN",3.6181999999999999,"Zloty"]
["PYG",5598,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9216000000000002,"Leu"]
["RSD",99.83,"Serbian Dinar"]
["RUB",61.713000000000001,"Russian Ruble"]
["RWF",868.74779999999998,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5872999999999999,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.7034000000000002,"Swedish Krona"]
["SGD",1.3402000000000001,"Singapore Dollar"]
["SHP",0.74109999999999998,"Saint Helena Pound"]
["SLL",7830,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",133.75,"South Sudanese Pound"]
["STD",20778,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.43,"Lilangeni"]
["THB",32.03,"Baht"]
["TJS",8.9600000000000009,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.5152000000000001,"Tunisian Dinar"]
["TOP",2.1421999999999999,"Pa'anga"]
["TRY",4.4128999999999996,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",29.838999999999999,"New Taiwan Dollar"]
["TZS",2277,"Tanzanian Shilling"]
["UAH",26.22,"Hryvnia"]
["UGX",3713,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.13,"Peso Uruguayo"]
["UZS",8020.8,"Uzbekistan Sum"]
["VEF",69825,"Bolivar Fuerte"]
["VND",22770,"Dong"]
["VUV",107.71,"Vatu"]
["WST",2.4845000000000002,"Tala"]
["XAF",568.79999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",564.48,"CFA Franc BCEAO"]
["XPF",100.42,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",12.4305,"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:","2018-05-14","to","2018-05-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",92955.585131853033,179350.41630407466,272306.0014359277]
["Total",92955.585131853033,179350.41630407466,272306.0014359277]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12010.5,22047,34057.5]
["Total",12010.5,22047,34057.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",42470.635144009233,28405.570473102791,46233.98048337084,69220.555382130769,5109.5199918140343,7304.5873882293936,63942.531211854737,9618.6213614159497,272306.0014359277]
["Total",42470.635144009233,28405.570473102791,46233.98048337084,69220.555382130769,5109.5199918140343,7304.5873882293936,63942.531211854737,9618.6213614159497,272306.0014359277]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2540,3834,7499.5,9123,943,2059.5,7064.5,994,34057.5]
["Total",2540,3834,7499.5,9123,943,2059.5,7064.5,994,34057.5]
[]
["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",231453.06458921422,21347.762237198313,6445.8413038457329,8249.0740960258718,4585.972452345176,202.28675729809999,22.000000000291038,272306.0014359277]
["Total",231453.06458921422,21347.762237198313,6445.8413038457329,8249.0740960258718,4585.972452345176,202.28675729809999,22.000000000291038,272306.0014359277]
[]
["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",31876.5,1223,356,287.5,298,14.5,2,34057.5]
["Total",31876.5,1223,356,287.5,298,14.5,2,34057.5]

{"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:","2018-05-14","to","2018-05-18"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",26934.299779285397,139965.22814407753,166899.52792336291]
["Floating vs. Fixed",314930.80352867063,430120.52211461769,745051.32564328832]
["Overnight Index Swap",159275.4462743371,45054.243644719536,204329.68991905663]
["Total",501140.54958229314,615139.99390341481,1116280.5434857078]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",188,2060,2248]
["Floating vs. Fixed",4821,4804,9625]
["Overnight Index Swap",243,252,495]
["Total",5252,7116,12368]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",71534.485574026228,0,13672.002679703257,181.60705232514846,27949.435041422108,3292.1842546516787,50269.813321234469,166899.52792336291]
["Floating vs. Fixed",166276.13831030761,43329.869278507627,14483.090358133559,1456.5634560451629,37508.870924300376,180777.43177937766,301219.36153661634,745051.32564328832]
["Overnight Index Swap",4011.6498190000002,0,513.58570060800025,605.81473968897899,1978.6480938169459,0,197219.99156594271,204329.68991905663]
["Total",241822.27370333383,43329.869278507627,28668.678738444814,2243.9852480592904,67436.954059539421,184069.61603402934,548709.16642379353,1116280.5434857078]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",651,0,266,34,229.5,95,972.5,2248]
["Floating vs. Fixed",1643.5,725.5,176,59.5,336,2837,3847.5,9625]
["Overnight Index Swap",28.5,0,5,1,9,0,451.5,495]
["Total",2323,725.5,447,94.5,574.5,2932,5271.5,12368]
[]
["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",53465.26020462934,46230.511728032165,49979.038517867906,13607.549464252359,2412.8539474339427,599.54726961052552,604.76679153667646,166899.52792336291]
["Floating vs. Fixed",265030.05054762855,183332.89331955544,197889.75440999225,72214.075833883122,20307.674554013432,2194.4805165774765,4082.3964616380399,745051.32564328832]
["Overnight Index Swap",184371.52418573629,11242.487882678266,6445.1582432459654,2220.1879663338777,48.920486798176292,1.4111542641004333,0,204329.68991905666]
["Total",502866.83493799414,240805.89293026587,254313.95117110614,88041.813264469354,22769.448988245549,2795.4389404521025,4687.1632531747164,1116280.5434857078]
[]
["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",157,248,462,534,240.5,174.5,432,2248]
["Floating vs. Fixed",1654.5,1506,2669,2156.5,970,185,484,9625]
["Overnight Index Swap",141,101,133.5,109.5,6,4,0,495]
["Total",1952.5,1855,3264.5,2800,1216.5,363.5,916,12368]