{"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:","2018-06-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",425298.78410592541,947784.73683874053,1373083.5209446659]
["Total",425298.78410592541,947784.73683874053,1373083.5209446659]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44778,107911,152689]
["Total",44778,107911,152689]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",241553.69176032339,75615.717407383519,237500.82114025357,379831.66428618773,17358.851058637913,38494.322585538372,312431.02972036047,70297.422985980986,1373083.5209446659]
["Total",241553.69176032339,75615.717407383519,237500.82114025357,379831.66428618773,17358.851058637913,38494.322585538372,312431.02972036047,70297.422985980986,1373083.5209446659]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",14084,14493,31231,41560,4167,8324,31208,7622,152689]
["Total",14084,14493,31231,41560,4167,8324,31208,7622,152689]
[]
["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",1035043.7756819036,162957.70377788253,93490.691601823608,56562.724014849096,17662.506929416853,6966.9071775028833,399.21176128718071,1373083.5209446659]
["Total",1035043.7756819036,162957.70377788253,93490.691601823608,56562.724014849096,17662.506929416853,6966.9071775028833,399.21176128718071,1373083.5209446659]
[]
["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",131162.5,10578,5061,3278,1707,873.5,29,152689]
["Total",131162.5,10578,5061,3278,1707,873.5,29,152689]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.290000000000006,"Afghani"]
["ALL",107.89,"Lek"]
["AMD",481.8,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",237.05,"Kwanza"]
["ARS",24.92,"Argentine Peso"]
["AUD",1.3192999999999999,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.694,"Azerbaijanian Manat"]
["BAM",1.6879999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.66,"Taka"]
["BGN",1.6766000000000001,"Bulgarian Lev"]
["BHD",0.37740000000000001,"Bahraini Dinar"]
["BIF",1763.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3254999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7240000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67.44,"Ngultrum"]
["BWP",9.8911999999999995,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2873000000000001,"Canadian Dollar"]
["CDF",1614.7,"Congolese Franc"]
["CHF",0.98899999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",627.04999999999995,"Chilean Peso"]
["CNY",6.4175000000000004,"Yuan Renminbi"]
["COP",2876,"Colombian Peso"]
["COU",8.9200000000000002E-2,"Unidad de Valor Real"]
["CRC",561.58000000000004,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.77,"Cape Verde Escudo"]
["CZK",22.15,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3803999999999998,"Danish Krone"]
["DOP",49.41,"Dominican Peso"]
["DZD",116.5204,"Algerian Dinar"]
["EGP",17.87,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",27.250800000000002,"Ethiopian Birr"]
["EUR",0.85729999999999995,"Euro"]
["FJD",2.0495999999999999,"Fiji Dollar"]
["FKP",0.75329999999999997,"Falkland Islands Pound"]
["GBP",0.75219999999999998,"Pound Sterling"]
["GEL",2.46,"Lari"]
["GHS",4.6900000000000004,"Cedi"]
["GIP",0.75329999999999997,"Gibraltar Pound"]
["GMD",46.55,"Dalasi"]
["GNF",8997,"Guinea Franc"]
["GTQ",7.4820000000000002,"Quetzal"]
["GYD",207.59,"Guyana Dollar"]
["HKD",7.8472999999999997,"Hong Kong Dollar"]
["HNL",23.861000000000001,"Lempira"]
["HRK",6.3318000000000003,"Croatian Kuna"]
["HTG",64.1601,"Gourde"]
["HUF",273.91000000000003,"Forint"]
["IDR",13985,"Rupiah"]
["ILS",3.5678000000000001,"New Israeli Sheqel"]
["INR",67.430000000000007,"Indian Rupee"]
["IQD",1184,"Iraqi Dinar"]
["IRR",42143,"Iranian Rial"]
["ISK",105.24,"Iceland Krona"]
["JMD",125.5,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",108.9,"Yen"]
["KES",101.3,"Kenyan Shilling"]
["KGS",68.400000000000006,"Som"]
["KHR",4060,"Riel"]
["KMF",418.65,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1075.79,"Won"]
["KWD",0.30199999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",330.03,"Tenge"]
["LAK",8381,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",158,"Sri Lanka Rupee"]
["LRD",137.6,"Liberian Dollar"]
["LSL",12.512499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3593999999999999,"Libyan Dinar"]
["MAD",9.4983000000000004,"Moroccan Dirham"]
["MDL",16.876000000000001,"Moldovan Leu"]
["MGA",3284,"Malagasy Ariary"]
["MKD",52.52,"Denar"]
["MMK",1345,"Kyat"]
["MNT",2401,"Tugrik"]
["MOP",8.0540000000000003,"Pataca"]
["MRO",355,"Ouguiya"]
["MUR",34.700000000000003,"Mauritius Rupee"]
["MVR",15.21,"Rufiyaa"]
["MWK",713.45,"Kwacha"]
["MXN",19.722000000000001,"Mexican Peso"]
["MXV",3.2829999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9870000000000001,"Malaysian Ringgit"]
["MZN",59.31,"Metical"]
["NAD",12.513,"Namibia Dollar"]
["NGN",314.5,"Naira"]
["NIO",30.97,"Cordoba Oro"]
["NOK",8.1798999999999999,"Norwegian Krone"]
["NPR",107.88,"Nepalese Rupee"]
["NZD",1.4303999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2679999999999998,"Nuevo Sol"]
["PGK",3.1745999999999999,"Kina"]
["PHP",52.503,"Philippine Peso"]
["PKR",115.41,"Pakistan Rupee"]
["PLN",3.6898,"Zloty"]
["PYG",5746,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9855999999999998,"Leu"]
["RSD",101.07,"Serbian Dinar"]
["RUB",62.070999999999998,"Russian Ruble"]
["RWF",848.64,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.593,"Solomon Islands Dollar"]
["SCR",13.404,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.8088999999999995,"Swedish Krona"]
["SGD",1.3389,"Singapore Dollar"]
["SHP",0.75170000000000003,"Saint Helena Pound"]
["SLL",7805,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.4059999999999997,"Surinam Dollar"]
["SSP",137.21449999999999,"South Sudanese Pound"]
["STD",21068,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.5185,"Lilangeni"]
["THB",32.020000000000003,"Baht"]
["TJS",9.0079999999999991,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.5941000000000001,"Tunisian Dinar"]
["TOP",2.1478000000000002,"Pa'anga"]
["TRY",4.4640000000000004,"Turkish Lira"]
["TTD",6.7069999999999999,"Trinidad and Tobago Dollar"]
["TWD",29.917000000000002,"New Taiwan Dollar"]
["TZS",2276,"Tanzanian Shilling"]
["UAH",26.12,"Hryvnia"]
["UGX",3760,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.14,"Peso Uruguayo"]
["UZS",7977.2,"Uzbekistan Sum"]
["VEF",79800,"Bolivar Fuerte"]
["VND",22850,"Dong"]
["VUV",109.3,"Vatu"]
["WST",2.4788999999999999,"Tala"]
["XAF",577,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",578.49,"CFA Franc BCEAO"]
["XPF",103.1,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",12.5068,"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:","2018-06-01"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",631601.766674913,308663.99304615869,940265.75972107169]
["Floating vs. Fixed",5431935.4942769315,4643691.2965162713,10075626.790793203]
["Overnight Index Swap",1468437.1221045747,668296.32750236033,2136733.449606935]
["Total",7531974.3830564199,5620651.6170647908,13152626.00012121]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8017.5,3283,11300.5]
["Floating vs. Fixed",107450.5,121384,228834.5]
["Overnight Index Swap",6295,9073,15368]
["Total",121763,133740,255503]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",302400.4973600817,0,8536.7707669184638,20802.135891471677,183264.30920336774,97490.004835797212,327772.04166343482,940265.75972107169]
["Floating vs. Fixed",1925200.1543121953,732161.35342138249,217746.16460836655,55230.67784518563,1001006.7741474338,1840616.4741304917,4303665.1923281476,10075626.790793203]
["Overnight Index Swap",274087.297005,0,162451.65044033583,2636.9848444562617,82149.840379504094,0,1615407.6769376388,2136733.449606935]
["Total",2501687.9486772772,732161.35342138249,388734.58581562084,78669.798581113573,1266420.9237303056,1938106.478966289,6246844.9109292207,13152626.00012121]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3052,0,117,81,1665,2547.5,3838,11300.5]
["Floating vs. Fixed",46657,26132,3442.5,933,15347,48236,88087,228834.5]
["Overnight Index Swap",590,0,322,9,218,0,14229,15368]
["Total",50299,26132,3881.5,1023,17230,50783.5,106154,255503]
[]
["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",285689.45680207899,191115.511154926,294937.68213179219,139003.01870887127,15565.894974333867,9268.3314882461746,4685.8644608231261,940265.75972107169]
["Floating vs. Fixed",3898022.2788499375,1833850.0873461,2612774.510063163,1330873.6284979028,181252.16026859949,86805.327874558017,132048.79789294302,10075626.790793203]
["Overnight Index Swap",1816932.6220621001,174626.86155060484,121758.35627162376,21681.660231807629,650.52646161824202,854.13147441472472,229.2915547657758,2136733.449606935]
["Total",6000644.3577141166,2199592.4600516306,3029470.5484665791,1491558.3074385817,197468.58170455162,96927.790837218912,136963.95390853193,13152626.00012121]
[]
["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",1907,1749,3834.5,2565,502,392,351,11300.5]
["Floating vs. Fixed",49091,33354.5,81186,48529.5,7147.5,4327,5199,228834.5]
["Overnight Index Swap",4445,2832,7551,463,31,33,13,15368]
["Total",55443,37935.5,92571.5,51557.5,7680.5,4752,5563,255503]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.290000000000006,"Afghani"]
["ALL",107.89,"Lek"]
["AMD",481.8,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",237.05,"Kwanza"]
["ARS",24.92,"Argentine Peso"]
["AUD",1.3192999999999999,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.694,"Azerbaijanian Manat"]
["BAM",1.6879999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.66,"Taka"]
["BGN",1.6766000000000001,"Bulgarian Lev"]
["BHD",0.37740000000000001,"Bahraini Dinar"]
["BIF",1763.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3254999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7240000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67.44,"Ngultrum"]
["BWP",9.8911999999999995,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2873000000000001,"Canadian Dollar"]
["CDF",1614.7,"Congolese Franc"]
["CHF",0.98899999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",627.04999999999995,"Chilean Peso"]
["CNY",6.4175000000000004,"Yuan Renminbi"]
["COP",2876,"Colombian Peso"]
["COU",8.9200000000000002E-2,"Unidad de Valor Real"]
["CRC",561.58000000000004,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.77,"Cape Verde Escudo"]
["CZK",22.15,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3803999999999998,"Danish Krone"]
["DOP",49.41,"Dominican Peso"]
["DZD",116.5204,"Algerian Dinar"]
["EGP",17.87,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",27.250800000000002,"Ethiopian Birr"]
["EUR",0.85729999999999995,"Euro"]
["FJD",2.0495999999999999,"Fiji Dollar"]
["FKP",0.75329999999999997,"Falkland Islands Pound"]
["GBP",0.75219999999999998,"Pound Sterling"]
["GEL",2.46,"Lari"]
["GHS",4.6900000000000004,"Cedi"]
["GIP",0.75329999999999997,"Gibraltar Pound"]
["GMD",46.55,"Dalasi"]
["GNF",8997,"Guinea Franc"]
["GTQ",7.4820000000000002,"Quetzal"]
["GYD",207.59,"Guyana Dollar"]
["HKD",7.8472999999999997,"Hong Kong Dollar"]
["HNL",23.861000000000001,"Lempira"]
["HRK",6.3318000000000003,"Croatian Kuna"]
["HTG",64.1601,"Gourde"]
["HUF",273.91000000000003,"Forint"]
["IDR",13985,"Rupiah"]
["ILS",3.5678000000000001,"New Israeli Sheqel"]
["INR",67.430000000000007,"Indian Rupee"]
["IQD",1184,"Iraqi Dinar"]
["IRR",42143,"Iranian Rial"]
["ISK",105.24,"Iceland Krona"]
["JMD",125.5,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",108.9,"Yen"]
["KES",101.3,"Kenyan Shilling"]
["KGS",68.400000000000006,"Som"]
["KHR",4060,"Riel"]
["KMF",418.65,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1075.79,"Won"]
["KWD",0.30199999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",330.03,"Tenge"]
["LAK",8381,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",158,"Sri Lanka Rupee"]
["LRD",137.6,"Liberian Dollar"]
["LSL",12.512499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3593999999999999,"Libyan Dinar"]
["MAD",9.4983000000000004,"Moroccan Dirham"]
["MDL",16.876000000000001,"Moldovan Leu"]
["MGA",3284,"Malagasy Ariary"]
["MKD",52.52,"Denar"]
["MMK",1345,"Kyat"]
["MNT",2401,"Tugrik"]
["MOP",8.0540000000000003,"Pataca"]
["MRO",355,"Ouguiya"]
["MUR",34.700000000000003,"Mauritius Rupee"]
["MVR",15.21,"Rufiyaa"]
["MWK",713.45,"Kwacha"]
["MXN",19.722000000000001,"Mexican Peso"]
["MXV",3.2829999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.9870000000000001,"Malaysian Ringgit"]
["MZN",59.31,"Metical"]
["NAD",12.513,"Namibia Dollar"]
["NGN",314.5,"Naira"]
["NIO",30.97,"Cordoba Oro"]
["NOK",8.1798999999999999,"Norwegian Krone"]
["NPR",107.88,"Nepalese Rupee"]
["NZD",1.4303999999999999,"New Zealand Dollar"]
["OMR",0.38479999999999998,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2679999999999998,"Nuevo Sol"]
["PGK",3.1745999999999999,"Kina"]
["PHP",52.503,"Philippine Peso"]
["PKR",115.41,"Pakistan Rupee"]
["PLN",3.6898,"Zloty"]
["PYG",5746,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9855999999999998,"Leu"]
["RSD",101.07,"Serbian Dinar"]
["RUB",62.070999999999998,"Russian Ruble"]
["RWF",848.64,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.593,"Solomon Islands Dollar"]
["SCR",13.404,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.8088999999999995,"Swedish Krona"]
["SGD",1.3389,"Singapore Dollar"]
["SHP",0.75170000000000003,"Saint Helena Pound"]
["SLL",7805,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.4059999999999997,"Surinam Dollar"]
["SSP",137.21449999999999,"South Sudanese Pound"]
["STD",21068,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.5185,"Lilangeni"]
["THB",32.020000000000003,"Baht"]
["TJS",9.0079999999999991,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.5941000000000001,"Tunisian Dinar"]
["TOP",2.1478000000000002,"Pa'anga"]
["TRY",4.4640000000000004,"Turkish Lira"]
["TTD",6.7069999999999999,"Trinidad and Tobago Dollar"]
["TWD",29.917000000000002,"New Taiwan Dollar"]
["TZS",2276,"Tanzanian Shilling"]
["UAH",26.12,"Hryvnia"]
["UGX",3760,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.14,"Peso Uruguayo"]
["UZS",7977.2,"Uzbekistan Sum"]
["VEF",79800,"Bolivar Fuerte"]
["VND",22850,"Dong"]
["VUV",109.3,"Vatu"]
["WST",2.4788999999999999,"Tala"]
["XAF",577,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",578.49,"CFA Franc BCEAO"]
["XPF",103.1,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",12.5068,"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:","2018-05-28","to","2018-06-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",115375.2871606917,468535.90238241618,583911.18954310787]
["Total",115375.2871606917,468535.90238241618,583911.18954310787]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13451,23415.5,36866.5]
["Total",13451,23415.5,36866.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",51038.373276815291,17481.577450625609,316343.26473689871,92296.624149748081,3708.7363396435626,9165.9071256264542,81598.111524141888,12278.59493960836,583911.18954310787]
["Total",51038.373276815291,17481.577450625609,316343.26473689871,92296.624149748081,3708.7363396435626,9165.9071256264542,81598.111524141888,12278.59493960836,583911.18954310787]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2743,3885,8638,10270,673,1541,8189.5,927,36866.5]
["Total",2743,3885,8638,10270,673,1541,8189.5,927,36866.5]
[]
["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",532993.67197491473,32672.397624743586,8372.2958892439274,3495.529699845446,5796.5343113291092,555.76004303147749,24.999999999534339,583911.18954310787]
["Total",532993.67197491473,32672.397624743586,8372.2958892439274,3495.529699845446,5796.5343113291092,555.76004303147749,24.999999999534339,583911.18954310787]
[]
["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",34343,1609,333.5,163,321.5,93.5,3,36866.5]
["Total",34343,1609,333.5,163,321.5,93.5,3,36866.5]

{"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:","2018-05-28","to","2018-06-01"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",17647.293199421321,166871.45612533693,184518.74932475825]
["Floating vs. Fixed",263518.54592257022,324515.07522737706,588033.62114994728]
["Overnight Index Swap",423426.77415653784,95518.070988417487,518944.84514495532]
["Total",704592.61327852937,586904.60234113154,1291497.2156196609]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",125.5,1891,2016.5]
["Floating vs. Fixed",4174,4123.5,8297.5]
["Overnight Index Swap",323.5,237,560.5]
["Total",4623,6251.5,10874.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",61195.883924181566,0,10200.036387205824,29797.590635234956,37674.608225685668,6358.9079174859107,39291.722234964313,184518.74932475825]
["Floating vs. Fixed",120885.51204621054,20400.368043528586,14745.278653014779,30386.818403366888,31602.94298861453,109581.01639834009,260431.68461687188,588033.62114994728]
["Overnight Index Swap",64977.393499999998,0,6701.8437253750817,593.84941675503717,9754.254030092221,0,436917.50447273301,518944.84514495532]
["Total",247058.7894703921,20400.368043528586,31647.158765595683,60778.258455356881,79031.805244392424,115939.92431582599,736640.91132456926,1291497.2156196609]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",595.5,0,253,70,190.5,111.5,796,2016.5]
["Floating vs. Fixed",1564.5,394.5,228,62,314,2037.5,3697,8297.5]
["Overnight Index Swap",49,0,13,1,6,0,491.5,560.5]
["Total",2209,394.5,494,133,510.5,2149,4984.5,10874.5]
[]
["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",65885.207216710405,67284.202093042375,37388.341805443357,10345.154857240603,1471.663620476095,1240.8617369920048,903.31799485339434,184518.74932475825]
["Floating vs. Fixed",207571.90759906228,144095.6155775626,137450.26328517776,68050.596208527888,24390.270617711889,1800.0093860334764,4674.9584758712444,588033.62114994728]
["Overnight Index Swap",488868.16730433155,23271.950141426398,5481.4058796535946,1270.5009753259762,42.173799529723553,1.4134343459455716,9.2336103420821019,518944.84514495532]
["Total",762325.28212010418,234651.76781203138,180320.01097027468,79666.252041094471,25904.108037717706,3042.2845573714267,5587.5100810667209,1291497.2156196609]
[]
["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",144,249,426,439,210,163.5,385,2016.5]
["Floating vs. Fixed",1515.5,1000.5,1980.5,2129.5,1016.5,164,491,8297.5]
["Overnight Index Swap",246,93.5,95,108,10,6,2,560.5]
["Total",1905.5,1343,2501.5,2676.5,1236.5,333.5,878,10874.5]