{"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:","2018-05-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",391971.19402617839,896472.44415269257,1288443.638178871]
["Total",391971.19402617839,896472.44415269257,1288443.638178871]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",40967.5,102272.5,143240]
["Total",40967.5,102272.5,143240]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",225258.37128181878,71667.072523403316,225596.40919684977,353232.26361265313,15504.564375386921,38043.319859764604,295440.48907601717,63701.148252977291,1288443.638178871]
["Total",225258.37128181878,71667.072523403316,225596.40919684977,353232.26361265313,15504.564375386921,38043.319859764604,295440.48907601717,63701.148252977291,1288443.638178871]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13433,13045,29156,38771.5,3928,8191.5,29570,7145,143240]
["Total",13433,13045,29156,38771.5,3928,8191.5,29570,7145,143240]
[]
["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",967611.95309482981,145668.51284351913,93598.713047806115,56734.910514133233,17747.807464423619,6682.5260116785339,399.21520248032175,1288443.638178871]
["Total",967611.95309482981,145668.51284351913,93598.713047806115,56734.910514133233,17747.807464423619,6682.5260116785339,399.21520248032175,1288443.638178871]
[]
["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",122826.5,9391,5309,3147,1733,804.5,29,143240]
["Total",122826.5,9391,5309,3147,1733,804.5,29,143240]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.430000000000007,"Afghani"]
["ALL",107.88,"Lek"]
["AMD",481.48,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",233.12899999999999,"Kwanza"]
["ARS",24.451000000000001,"Argentine Peso"]
["AUD",1.3226,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6906000000000001,"Azerbaijanian Manat"]
["BAM",1.6661999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.62,"Taka"]
["BGN",1.6713,"Bulgarian Lev"]
["BHD",0.37740000000000001,"Bahraini Dinar"]
["BIF",1760.23,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.33,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.6278999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.349999999999994,"Ngultrum"]
["BWP",9.9009999999999998,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2828999999999999,"Canadian Dollar"]
["CDF",1613.12,"Congolese Franc"]
["CHF",0.99539999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",622.77,"Chilean Peso"]
["CNY",6.3875000000000002,"Yuan Renminbi"]
["COP",2873.25,"Colombian Peso"]
["COU",9.0399999999999994E-2,"Unidad de Valor Real"]
["CRC",561.28,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.95,"Cape Verde Escudo"]
["CZK",22.036999999999999,"Czech Koruna"]
["DJF",177.2,"Djibouti Franc"]
["DKK",6.3685999999999998,"Danish Krone"]
["DOP",49.3,"Dominican Peso"]
["DZD",116.4049,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15.26,"Nakfa"]
["ETB",27.1953,"Ethiopian Birr"]
["EUR",0.85489999999999999,"Euro"]
["FJD",2.0785999999999998,"Fiji Dollar"]
["FKP",0.74629999999999996,"Falkland Islands Pound"]
["GBP",0.74919999999999998,"Pound Sterling"]
["GEL",2.44,"Lari"]
["GHS",4.6398999999999999,"Cedi"]
["GIP",0.74619999999999997,"Gibraltar Pound"]
["GMD",47.35,"Dalasi"]
["GNF",8980.01,"Guinea Franc"]
["GTQ",7.4480000000000004,"Quetzal"]
["GYD",207.19,"Guyana Dollar"]
["HKD",7.8493000000000004,"Hong Kong Dollar"]
["HNL",23.77,"Lempira"]
["HRK",6.3169000000000004,"Croatian Kuna"]
["HTG",62.951000000000001,"Gourde"]
["HUF",272.06,"Forint"]
["IDR",14202,"Rupiah"]
["ILS",3.5682999999999998,"New Israeli Sheqel"]
["INR",68.36,"Indian Rupee"]
["IQD",1182.8800000000001,"Iraqi Dinar"]
["IRR",42080,"Iranian Rial"]
["ISK",105.7,"Iceland Krona"]
["JMD",124.99,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",110.07,"Yen"]
["KES",100.85,"Kenyan Shilling"]
["KGS",68.2,"Som"]
["KHR",4039.8004999999998,"Riel"]
["KMF",419.22,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1076.25,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",326.26,"Tenge"]
["LAK",8328,"Kip"]
["LBP",1508.59,"Lebanese Pound"]
["LKR",157.75,"Sri Lanka Rupee"]
["LRD",136.21,"Liberian Dollar"]
["LSL",12.445,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3579000000000001,"Libyan Dinar"]
["MAD",9.4823000000000004,"Moroccan Dirham"]
["MDL",16.733000000000001,"Moldovan Leu"]
["MGA",3250.23,"Malagasy Ariary"]
["MKD",52.38,"Denar"]
["MMK",1343,"Kyat"]
["MNT",2402,"Tugrik"]
["MOP",8.0739999999999998,"Pataca"]
["MRO",355,"Ouguiya"]
["MUR",34.35,"Mauritius Rupee"]
["MVR",15.39,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",19.629000000000001,"Mexican Peso"]
["MXV",3.2637,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.98,"Malaysian Ringgit"]
["MZN",59.34,"Metical"]
["NAD",12.5694,"Namibia Dollar"]
["NGN",305.39999999999998,"Naira"]
["NIO",31.1,"Cordoba Oro"]
["NOK",8.0914000000000001,"Norwegian Krone"]
["NPR",109.47,"Nepalese Rupee"]
["NZD",1.4453,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2635000000000001,"Nuevo Sol"]
["PGK",3.1745999999999999,"Kina"]
["PHP",52.454999999999998,"Philippine Peso"]
["PKR",115.55,"Pakistan Rupee"]
["PLN",3.6781000000000001,"Zloty"]
["PYG",5652,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9521000000000002,"Leu"]
["RSD",100.8,"Serbian Dinar"]
["RUB",61.2575,"Russian Ruble"]
["RWF",846.39,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.401999999999999,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.7591999999999999,"Swedish Krona"]
["SGD",1.3432999999999999,"Singapore Dollar"]
["SHP",0.74460000000000004,"Saint Helena Pound"]
["SLL",7775,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.4059999999999997,"Surinam Dollar"]
["SSP",136.77529999999999,"South Sudanese Pound"]
["STD",20490,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.451000000000001,"Lilangeni"]
["THB",32.090000000000003,"Baht"]
["TJS",8.9812999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.5863,"Tunisian Dinar"]
["TOP",2.1404000000000001,"Pa'anga"]
["TRY",4.5742000000000003,"Turkish Lira"]
["TTD",6.7539999999999996,"Trinidad and Tobago Dollar"]
["TWD",29.966000000000001,"New Taiwan Dollar"]
["TZS",2276,"Tanzanian Shilling"]
["UAH",26.074999999999999,"Hryvnia"]
["UGX",3720.28,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.25,"Peso Uruguayo"]
["UZS",7992,"Uzbekistan Sum"]
["VEF",78553.125,"Bolivar Fuerte"]
["VND",22773,"Dong"]
["VUV",108.48,"Vatu"]
["WST",2.4727999999999999,"Tala"]
["XAF",574.84,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",575.69000000000005,"CFA Franc BCEAO"]
["XPF",101.38,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",12.4457,"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:","2018-05-25"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",622786.95828536828,307131.73240207077,929918.69068743906]
["Floating vs. Fixed",5326145.2417440135,4616551.763576109,9942697.0053201225]
["Overnight Index Swap",1211781.2226531287,636389.25356286578,1848170.4762159945]
["Total",7160713.4226825107,5560072.7495410452,12720786.172223555]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7965,3288,11253]
["Floating vs. Fixed",105838,121135.5,226973.5]
["Overnight Index Swap",6158,8983,15141]
["Total",119961,133406.5,253367.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",299824.70484521397,0,11288.641897451635,6035.0973169962654,183602.43756003256,94328.112387811692,334839.696679933,929918.69068743906]
["Floating vs. Fixed",1907697.2984475004,727607.2375259347,216385.71451740115,40550.518686709613,987729.29261093657,1825081.2109932315,4237645.7325384086,9942697.0053201225]
["Overnight Index Swap",250447.59700499999,0,157139.3144490585,2647.5440469834493,74142.433154610713,0,1363793.5875603417,1848170.4762159945]
["Total",2457969.6002977141,727607.2375259347,384813.67086391128,49233.16005068933,1245474.1633255798,1919409.3233810433,5936279.0167786833,12720786.172223555]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3024,0,144,81,1653,2515,3836,11253]
["Floating vs. Fixed",46093.5,26037,3374,930,15387,47664,87488,226973.5]
["Overnight Index Swap",578,0,312,9,216,0,14026,15141]
["Total",49695.5,26037,3830,1020,17256,50179,105350,253367.5]
[]
["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",282866.64355111949,182177.7800767505,296889.91214421444,138546.32529254397,15658.733152452935,9104.3254658960141,4674.9710044616368,929918.69068743906]
["Floating vs. Fixed",3831445.0323544554,1816181.3917745177,2584576.6303061615,1315096.9881912384,178905.47220626837,86299.146490946994,130192.34399653599,9942697.0053201225]
["Overnight Index Swap",1543513.725247049,161622.23570756774,119440.03957887572,21882.082193347444,639.51941680599873,848.9241108569521,223.94996149162762,1848170.4762159945]
["Total",5657825.4011526238,2159981.407558836,3000906.5820292514,1475525.3956771297,195203.72477552731,96252.39606769997,135091.26496248925,12720786.172223555]
[]
["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",1899,1734,3796,2571,499,401,353,11253]
["Floating vs. Fixed",48651,33030,80626,48086.5,7135,4341,5104,226973.5]
["Overnight Index Swap",4329,2780,7511,450,28,31,12,15141]
["Total",54879,37544,91933,51107.5,7662,4773,5469,253367.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.430000000000007,"Afghani"]
["ALL",107.88,"Lek"]
["AMD",481.48,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",233.12899999999999,"Kwanza"]
["ARS",24.451000000000001,"Argentine Peso"]
["AUD",1.3226,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6906000000000001,"Azerbaijanian Manat"]
["BAM",1.6661999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.62,"Taka"]
["BGN",1.6713,"Bulgarian Lev"]
["BHD",0.37740000000000001,"Bahraini Dinar"]
["BIF",1760.23,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.33,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.6278999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.349999999999994,"Ngultrum"]
["BWP",9.9009999999999998,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2828999999999999,"Canadian Dollar"]
["CDF",1613.12,"Congolese Franc"]
["CHF",0.99539999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",622.77,"Chilean Peso"]
["CNY",6.3875000000000002,"Yuan Renminbi"]
["COP",2873.25,"Colombian Peso"]
["COU",9.0399999999999994E-2,"Unidad de Valor Real"]
["CRC",561.28,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.95,"Cape Verde Escudo"]
["CZK",22.036999999999999,"Czech Koruna"]
["DJF",177.2,"Djibouti Franc"]
["DKK",6.3685999999999998,"Danish Krone"]
["DOP",49.3,"Dominican Peso"]
["DZD",116.4049,"Algerian Dinar"]
["EGP",17.86,"Egyptian Pound"]
["ERN",15.26,"Nakfa"]
["ETB",27.1953,"Ethiopian Birr"]
["EUR",0.85489999999999999,"Euro"]
["FJD",2.0785999999999998,"Fiji Dollar"]
["FKP",0.74629999999999996,"Falkland Islands Pound"]
["GBP",0.74919999999999998,"Pound Sterling"]
["GEL",2.44,"Lari"]
["GHS",4.6398999999999999,"Cedi"]
["GIP",0.74619999999999997,"Gibraltar Pound"]
["GMD",47.35,"Dalasi"]
["GNF",8980.01,"Guinea Franc"]
["GTQ",7.4480000000000004,"Quetzal"]
["GYD",207.19,"Guyana Dollar"]
["HKD",7.8493000000000004,"Hong Kong Dollar"]
["HNL",23.77,"Lempira"]
["HRK",6.3169000000000004,"Croatian Kuna"]
["HTG",62.951000000000001,"Gourde"]
["HUF",272.06,"Forint"]
["IDR",14202,"Rupiah"]
["ILS",3.5682999999999998,"New Israeli Sheqel"]
["INR",68.36,"Indian Rupee"]
["IQD",1182.8800000000001,"Iraqi Dinar"]
["IRR",42080,"Iranian Rial"]
["ISK",105.7,"Iceland Krona"]
["JMD",124.99,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",110.07,"Yen"]
["KES",100.85,"Kenyan Shilling"]
["KGS",68.2,"Som"]
["KHR",4039.8004999999998,"Riel"]
["KMF",419.22,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1076.25,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",326.26,"Tenge"]
["LAK",8328,"Kip"]
["LBP",1508.59,"Lebanese Pound"]
["LKR",157.75,"Sri Lanka Rupee"]
["LRD",136.21,"Liberian Dollar"]
["LSL",12.445,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3579000000000001,"Libyan Dinar"]
["MAD",9.4823000000000004,"Moroccan Dirham"]
["MDL",16.733000000000001,"Moldovan Leu"]
["MGA",3250.23,"Malagasy Ariary"]
["MKD",52.38,"Denar"]
["MMK",1343,"Kyat"]
["MNT",2402,"Tugrik"]
["MOP",8.0739999999999998,"Pataca"]
["MRO",355,"Ouguiya"]
["MUR",34.35,"Mauritius Rupee"]
["MVR",15.39,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",19.629000000000001,"Mexican Peso"]
["MXV",3.2637,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.98,"Malaysian Ringgit"]
["MZN",59.34,"Metical"]
["NAD",12.5694,"Namibia Dollar"]
["NGN",305.39999999999998,"Naira"]
["NIO",31.1,"Cordoba Oro"]
["NOK",8.0914000000000001,"Norwegian Krone"]
["NPR",109.47,"Nepalese Rupee"]
["NZD",1.4453,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2635000000000001,"Nuevo Sol"]
["PGK",3.1745999999999999,"Kina"]
["PHP",52.454999999999998,"Philippine Peso"]
["PKR",115.55,"Pakistan Rupee"]
["PLN",3.6781000000000001,"Zloty"]
["PYG",5652,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9521000000000002,"Leu"]
["RSD",100.8,"Serbian Dinar"]
["RUB",61.2575,"Russian Ruble"]
["RWF",846.39,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.401999999999999,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.7591999999999999,"Swedish Krona"]
["SGD",1.3432999999999999,"Singapore Dollar"]
["SHP",0.74460000000000004,"Saint Helena Pound"]
["SLL",7775,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.4059999999999997,"Surinam Dollar"]
["SSP",136.77529999999999,"South Sudanese Pound"]
["STD",20490,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.451000000000001,"Lilangeni"]
["THB",32.090000000000003,"Baht"]
["TJS",8.9812999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.5863,"Tunisian Dinar"]
["TOP",2.1404000000000001,"Pa'anga"]
["TRY",4.5742000000000003,"Turkish Lira"]
["TTD",6.7539999999999996,"Trinidad and Tobago Dollar"]
["TWD",29.966000000000001,"New Taiwan Dollar"]
["TZS",2276,"Tanzanian Shilling"]
["UAH",26.074999999999999,"Hryvnia"]
["UGX",3720.28,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.25,"Peso Uruguayo"]
["UZS",7992,"Uzbekistan Sum"]
["VEF",78553.125,"Bolivar Fuerte"]
["VND",22773,"Dong"]
["VUV",108.48,"Vatu"]
["WST",2.4727999999999999,"Tala"]
["XAF",574.84,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",575.69000000000005,"CFA Franc BCEAO"]
["XPF",101.38,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",12.4457,"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:","2018-05-21","to","2018-05-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",80413.022694045314,197606.90954898036,278019.93224302569]
["Total",80413.022694045314,197606.90954898036,278019.93224302569]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11007,20030,31037]
["Total",11007,20030,31037]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31692.870038095072,13200.999495265829,70408.771074952194,72039.231618400619,4214.362459832937,8554.5386690009564,62285.265585448535,15623.893302029523,278019.93224302569]
["Total",31692.870038095072,13200.999495265829,70408.771074952194,72039.231618400619,4214.362459832937,8554.5386690009564,62285.265585448535,15623.893302029523,278019.93224302569]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2057,2935,7176,8112,917,1938,6906,996,31037]
["Total",2057,2935,7176,8112,917,1938,6906,996,31037]
[]
["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",217888.86652563346,26142.978178541405,7978.1387959553849,2551.8079234044062,23259.852608495308,135.73039514999999,62.557815845648292,278019.93224302569]
["Total",217888.86652563346,26142.978178541405,7978.1387959553849,2551.8079234044062,23259.852608495308,135.73039514999999,62.557815845648292,278019.93224302569]
[]
["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",28739,1460,380.5,170,269,13.5,5,31037]
["Total",28739,1460,380.5,170,269,13.5,5,31037]

{"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:","2018-05-21","to","2018-05-25"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",14280.638942679316,118968.03897109987,133248.67791377919]
["Floating vs. Fixed",228911.31520518157,351258.44562568283,580169.76083086443]
["Overnight Index Swap",156149.79956979569,66214.859326435806,222364.6588962315]
["Total",399341.7537176566,536441.34392321855,935783.09764087503]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",100,1746,1846]
["Floating vs. Fixed",3563.5,3944,7507.5]
["Overnight Index Swap",208.5,196,404.5]
["Total",3872,5886,9758]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",51519.597835094835,0,9520.4259411298826,189.46197262893747,15779.122083202921,2869.9375247015255,53370.132557021076,133248.67791377919]
["Floating vs. Fixed",120726.19638778939,26517.204756296407,10984.05281283472,562.63736176103521,19102.163106445692,160359.52690234093,241917.97950339626,580169.76083086443]
["Overnight Index Swap",67759.224000000002,0,8798.6852229126598,601.98871271163671,45888.449238638874,0,99316.311721968334,222364.6588962315]
["Total",240005.01822288422,26517.204756296407,29303.163976877262,1354.0880471016094,80769.734428287484,163229.46442704246,394604.42378238565,935783.09764087503]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",553,0,164,34,142.5,76,876.5,1846]
["Floating vs. Fixed",1316.5,601,140.5,28,183.5,1817.5,3420.5,7507.5]
["Overnight Index Swap",57,0,10,1,22,0,314.5,404.5]
["Total",1926.5,601,314.5,63,348,1893.5,4611.5,9758]
[]
["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",49696.571364483883,28848.235233954078,40134.290023690839,11305.000933319172,2011.6661081678351,560.53636993640862,692.37788022699533,133248.67791377919]
["Floating vs. Fixed",206097.88627196383,146895.58949093096,137666.28058918897,64621.113159792403,19233.738061614302,2130.7781007755516,3524.3751565983985,580169.76083086443]
["Overnight Index Swap",185594.38924735828,21877.753299984535,13040.955972136262,1831.0892341678182,19.079107408613662,1.3920351760770757,0,222364.65889623159]
["Total",441388.84688380599,197621.57802486955,190841.52658501608,77757.203327279392,21264.48327719075,2692.7065058880371,4216.7530368253938,935783.09764087514]
[]
["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",122,188,386.5,453.5,204,146,346,1846]
["Floating vs. Fixed",1415,1019,1932,1916.5,717,140,368,7507.5]
["Overnight Index Swap",124.5,54.5,145.5,76,2,2,0,404.5]
["Total",1661.5,1261.5,2464,2446,923,288,714,9758]