{"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:","2018-06-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",430587.07686495903,953452.07821141812,1384039.1550763771]
["Total",430587.07686495903,953452.07821141812,1384039.1550763771]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44644.5,111528,156172.5]
["Total",44644.5,111528,156172.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",238585.67195035765,78611.83830709428,236037.79151211056,384158.43092484173,18011.623456532099,39423.423052481223,320998.41091023188,68211.964962727623,1384039.1550763771]
["Total",238585.67195035765,78611.83830709428,236037.79151211056,384158.43092484173,18011.623456532099,39423.423052481223,320998.41091023188,68211.964962727623,1384039.1550763771]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13935,14801,33235,42410.5,4552,8536,31263,7440,156172.5]
["Total",13935,14801,33235,42410.5,4552,8536,31263,7440,156172.5]
[]
["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",1034103.7677154682,173747.69199979788,93724.01512642295,58322.465136333973,16842.365064673064,6887.719023424208,411.13101025670767,1384039.1550763771]
["Total",1034103.7677154682,173747.69199979788,93724.01512642295,58322.465136333973,16842.365064673064,6887.719023424208,411.13101025670767,1384039.1550763771]
[]
["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",133057,12113,4962,3409,1718,881.5,32,156172.5]
["Total",133057,12113,4962,3409,1718,881.5,32,156172.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.45,"Afghani"]
["ALL",104.87,"Lek"]
["AMD",482.28,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",238.072,"Kwanza"]
["ARS",24.896000000000001,"Argentine Peso"]
["AUD",1.3041,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.671,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.67,"Taka"]
["BGN",1.6608000000000001,"Bulgarian Lev"]
["BHD",0.37740000000000001,"Bahraini Dinar"]
["BIF",1764.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3214999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.8477000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.91,"Ngultrum"]
["BWP",9.99,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2942,"Canadian Dollar"]
["CDF",1615.4,"Congolese Franc"]
["CHF",0.98609999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",627.70000000000005,"Chilean Peso"]
["CNY",6.3849999999999998,"Yuan Renminbi"]
["COP",2829.9,"Colombian Peso"]
["COU",9.0200000000000002E-2,"Unidad de Valor Real"]
["CRC",562.74,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.55,"Cape Verde Escudo"]
["CZK",21.795999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3235000000000001,"Danish Krone"]
["DOP",49.32,"Dominican Peso"]
["DZD",116.04859999999999,"Algerian Dinar"]
["EGP",17.84,"Egyptian Pound"]
["ERN",15.29,"Nakfa"]
["ETB",27.2531,"Ethiopian Birr"]
["EUR",0.84930000000000005,"Euro"]
["FJD",2.0284,"Fiji Dollar"]
["FKP",0.74570000000000003,"Falkland Islands Pound"]
["GBP",0.74539999999999995,"Pound Sterling"]
["GEL",2.4279999999999999,"Lari"]
["GHS",4.7,"Cedi"]
["GIP",0.74570000000000003,"Gibraltar Pound"]
["GMD",46.98,"Dalasi"]
["GNF",8999,"Guinea Franc"]
["GTQ",7.4790000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8472999999999997,"Hong Kong Dollar"]
["HNL",23.917000000000002,"Lempira"]
["HRK",6.2737999999999996,"Croatian Kuna"]
["HTG",63.014000000000003,"Gourde"]
["HUF",269.81,"Forint"]
["IDR",13850,"Rupiah"]
["ILS",3.5691999999999999,"New Israeli Sheqel"]
["INR",66.83,"Indian Rupee"]
["IQD",1190,"Iraqi Dinar"]
["IRR",42165,"Iranian Rial"]
["ISK",105.27,"Iceland Krona"]
["JMD",127.25,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",110.16,"Yen"]
["KES",100.9,"Kenyan Shilling"]
["KGS",68.349999999999994,"Som"]
["KHR",4065,"Riel"]
["KMF",416.95,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1066.05,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",332.06,"Tenge"]
["LAK",8340,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",158.6,"Sri Lanka Rupee"]
["LRD",138.27000000000001,"Liberian Dollar"]
["LSL",12.703200000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3580000000000001,"Libyan Dinar"]
["MAD",9.4445999999999994,"Moroccan Dirham"]
["MDL",16.748000000000001,"Moldovan Leu"]
["MGA",3314,"Malagasy Ariary"]
["MKD",52.04,"Denar"]
["MMK",1345,"Kyat"]
["MNT",2401,"Tugrik"]
["MOP",8.08,"Pataca"]
["MRO",355,"Ouguiya"]
["MUR",34.049999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.42,"Kwacha"]
["MXN",20.296199999999999,"Mexican Peso"]
["MXV",3.3851,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.972,"Malaysian Ringgit"]
["MZN",58.92,"Metical"]
["NAD",12.705,"Namibia Dollar"]
["NGN",305.7,"Naira"]
["NIO",30.98,"Cordoba Oro"]
["NOK",8.0785,"Norwegian Krone"]
["NPR",107.06,"Nepalese Rupee"]
["NZD",1.4215,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.26,"Nuevo Sol"]
["PGK",3.1846999999999999,"Kina"]
["PHP",52.384999999999998,"Philippine Peso"]
["PKR",115.56,"Pakistan Rupee"]
["PLN",3.6234999999999999,"Zloty"]
["PYG",5671.35,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9518,"Leu"]
["RSD",100.08,"Serbian Dinar"]
["RUB",61.785499999999999,"Russian Ruble"]
["RWF",848.24,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.4074,"Solomon Islands Dollar"]
["SCR",13.5215,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.7321000000000009,"Swedish Krona"]
["SGD",1.3326,"Singapore Dollar"]
["SHP",0.74460000000000004,"Saint Helena Pound"]
["SLL",7808,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.4059999999999997,"Surinam Dollar"]
["SSP",137.24019999999999,"South Sudanese Pound"]
["STD",20815,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.703200000000001,"Lilangeni"]
["THB",31.9,"Baht"]
["TJS",9.0229999999999997,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.5546000000000002,"Tunisian Dinar"]
["TOP",2.1331000000000002,"Pa'anga"]
["TRY",4.5544000000000002,"Turkish Lira"]
["TTD",6.7335000000000003,"Trinidad and Tobago Dollar"]
["TWD",29.657,"New Taiwan Dollar"]
["TZS",2274,"Tanzanian Shilling"]
["UAH",26.16,"Hryvnia"]
["UGX",3780,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.1,"Peso Uruguayo"]
["UZS",7939.07,"Uzbekistan Sum"]
["VEF",79800,"Bolivar Fuerte"]
["VND",22805,"Dong"]
["VUV",106.58,"Vatu"]
["WST",2.4569999999999999,"Tala"]
["XAF",576,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",573.88,"CFA Franc BCEAO"]
["XPF",100.79,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",12.701499999999999,"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:","2018-06-08"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",633092.20227463241,406404.69719686266,1039496.8994714951]
["Floating vs. Fixed",5392922.5708911167,4580345.4358957959,9973268.0067869127]
["Overnight Index Swap",1223684.1544496287,637429.40625335439,1861113.5607029831]
["Total",7249698.9276153781,5624179.5393460132,12873878.466961391]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8089,3372,11461]
["Floating vs. Fixed",106474.5,121886.5,228361]
["Overnight Index Swap",6487,9136,15623]
["Total",121050.5,134394.5,255445]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",303035.1678039761,0,8150.5757038754273,13558.320256036219,179033.24368594831,98419.465876955583,437300.12614470336,1039496.8994714951]
["Floating vs. Fixed",1946298.8249886548,757190.06976565463,221253.303887185,48457.389260652941,943557.09119678638,1901894.0800168128,4154617.2476711664,9973268.0067869127]
["Overnight Index Swap",303354.559924,0,172100.31781761465,2638.8516232895095,82063.522306899045,0,1300956.3090311799,1861113.5607029831]
["Total",2552688.552716631,757190.06976565463,401504.1974086751,64654.561139978672,1204653.8571896339,2000313.5458937683,5892873.68284705,12873878.466961391]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3076,0,120,81,1677,2576,3931,11461]
["Floating vs. Fixed",47183.5,26493.5,3494,948,14478,49487.5,86276.5,228361]
["Overnight Index Swap",697,0,335,8,217,0,14366,15623]
["Total",50956.5,26493.5,3949,1037,16372,52063.5,104573.5,255445]
[]
["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",331873.73208268214,217891.71157467729,321149.28513415466,139042.15490766268,15286.79996889955,9457.0911198200611,4796.1246835986385,1039496.8994714951]
["Floating vs. Fixed",3832558.2291933838,1811585.8637447038,2632511.652706896,1313527.4737418485,173325.10916267891,80415.639407555325,129344.03882984631,9973268.0067869127]
["Overnight Index Swap",1527507.7460373794,184545.88258449745,125566.92697438576,21765.254825083601,648.4632055474832,849.95683574470422,229.33024034486152,1861113.5607029831]
["Total",5691939.7073134454,2214023.4579038788,3079227.8648154368,1474334.8834745947,189260.37233712594,90722.687363120087,134369.49375378981,12873878.466961391]
[]
["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",1980,1745,3876,2590,506,409,355,11461]
["Floating vs. Fixed",49300,33239.5,81057.5,48435,7083,4124,5122,228361]
["Overnight Index Swap",4549,2878,7621,502,29,31,13,15623]
["Total",55829,37862.5,92554.5,51527,7618,4564,5490,255445]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.45,"Afghani"]
["ALL",104.87,"Lek"]
["AMD",482.28,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",238.072,"Kwanza"]
["ARS",24.896000000000001,"Argentine Peso"]
["AUD",1.3041,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.671,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.67,"Taka"]
["BGN",1.6608000000000001,"Bulgarian Lev"]
["BHD",0.37740000000000001,"Bahraini Dinar"]
["BIF",1764.22,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3214999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.8477000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.91,"Ngultrum"]
["BWP",9.99,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2942,"Canadian Dollar"]
["CDF",1615.4,"Congolese Franc"]
["CHF",0.98609999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",627.70000000000005,"Chilean Peso"]
["CNY",6.3849999999999998,"Yuan Renminbi"]
["COP",2829.9,"Colombian Peso"]
["COU",9.0200000000000002E-2,"Unidad de Valor Real"]
["CRC",562.74,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.55,"Cape Verde Escudo"]
["CZK",21.795999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3235000000000001,"Danish Krone"]
["DOP",49.32,"Dominican Peso"]
["DZD",116.04859999999999,"Algerian Dinar"]
["EGP",17.84,"Egyptian Pound"]
["ERN",15.29,"Nakfa"]
["ETB",27.2531,"Ethiopian Birr"]
["EUR",0.84930000000000005,"Euro"]
["FJD",2.0284,"Fiji Dollar"]
["FKP",0.74570000000000003,"Falkland Islands Pound"]
["GBP",0.74539999999999995,"Pound Sterling"]
["GEL",2.4279999999999999,"Lari"]
["GHS",4.7,"Cedi"]
["GIP",0.74570000000000003,"Gibraltar Pound"]
["GMD",46.98,"Dalasi"]
["GNF",8999,"Guinea Franc"]
["GTQ",7.4790000000000001,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8472999999999997,"Hong Kong Dollar"]
["HNL",23.917000000000002,"Lempira"]
["HRK",6.2737999999999996,"Croatian Kuna"]
["HTG",63.014000000000003,"Gourde"]
["HUF",269.81,"Forint"]
["IDR",13850,"Rupiah"]
["ILS",3.5691999999999999,"New Israeli Sheqel"]
["INR",66.83,"Indian Rupee"]
["IQD",1190,"Iraqi Dinar"]
["IRR",42165,"Iranian Rial"]
["ISK",105.27,"Iceland Krona"]
["JMD",127.25,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",110.16,"Yen"]
["KES",100.9,"Kenyan Shilling"]
["KGS",68.349999999999994,"Som"]
["KHR",4065,"Riel"]
["KMF",416.95,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1066.05,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",332.06,"Tenge"]
["LAK",8340,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",158.6,"Sri Lanka Rupee"]
["LRD",138.27000000000001,"Liberian Dollar"]
["LSL",12.703200000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3580000000000001,"Libyan Dinar"]
["MAD",9.4445999999999994,"Moroccan Dirham"]
["MDL",16.748000000000001,"Moldovan Leu"]
["MGA",3314,"Malagasy Ariary"]
["MKD",52.04,"Denar"]
["MMK",1345,"Kyat"]
["MNT",2401,"Tugrik"]
["MOP",8.08,"Pataca"]
["MRO",355,"Ouguiya"]
["MUR",34.049999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.42,"Kwacha"]
["MXN",20.296199999999999,"Mexican Peso"]
["MXV",3.3851,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.972,"Malaysian Ringgit"]
["MZN",58.92,"Metical"]
["NAD",12.705,"Namibia Dollar"]
["NGN",305.7,"Naira"]
["NIO",30.98,"Cordoba Oro"]
["NOK",8.0785,"Norwegian Krone"]
["NPR",107.06,"Nepalese Rupee"]
["NZD",1.4215,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.26,"Nuevo Sol"]
["PGK",3.1846999999999999,"Kina"]
["PHP",52.384999999999998,"Philippine Peso"]
["PKR",115.56,"Pakistan Rupee"]
["PLN",3.6234999999999999,"Zloty"]
["PYG",5671.35,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9518,"Leu"]
["RSD",100.08,"Serbian Dinar"]
["RUB",61.785499999999999,"Russian Ruble"]
["RWF",848.24,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.4074,"Solomon Islands Dollar"]
["SCR",13.5215,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.7321000000000009,"Swedish Krona"]
["SGD",1.3326,"Singapore Dollar"]
["SHP",0.74460000000000004,"Saint Helena Pound"]
["SLL",7808,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.4059999999999997,"Surinam Dollar"]
["SSP",137.24019999999999,"South Sudanese Pound"]
["STD",20815,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.703200000000001,"Lilangeni"]
["THB",31.9,"Baht"]
["TJS",9.0229999999999997,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.5546000000000002,"Tunisian Dinar"]
["TOP",2.1331000000000002,"Pa'anga"]
["TRY",4.5544000000000002,"Turkish Lira"]
["TTD",6.7335000000000003,"Trinidad and Tobago Dollar"]
["TWD",29.657,"New Taiwan Dollar"]
["TZS",2274,"Tanzanian Shilling"]
["UAH",26.16,"Hryvnia"]
["UGX",3780,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.1,"Peso Uruguayo"]
["UZS",7939.07,"Uzbekistan Sum"]
["VEF",79800,"Bolivar Fuerte"]
["VND",22805,"Dong"]
["VUV",106.58,"Vatu"]
["WST",2.4569999999999999,"Tala"]
["XAF",576,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",573.88,"CFA Franc BCEAO"]
["XPF",100.79,"CFP Franc"]
["YER",249.98,"Yemeni Rial"]
["ZAR",12.701499999999999,"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:","2018-06-04","to","2018-06-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",114314.26027471691,188561.81782346391,302876.07809818082]
["Total",114314.26027471691,188561.81782346391,302876.07809818082]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12106.5,22337,34443.5]
["Total",12106.5,22337,34443.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",46356.792306322823,17193.535708445404,52428.214342483399,71527.504346611837,4038.4427831029243,9167.492882750561,88224.220057295141,13939.875671168731,302876.07809818082]
["Total",46356.792306322823,17193.535708445404,52428.214342483399,71527.504346611837,4038.4427831029243,9167.492882750561,88224.220057295141,13939.875671168731,302876.07809818082]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2775.5,3383.5,8382,8189.5,1029,1754,8066,864,34443.5]
["Total",2775.5,3383.5,8382,8189.5,1029,1754,8066,864,34443.5]
[]
["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",257725.35657988524,29544.092472785811,5245.672667164994,3911.1437292324131,6331.2304677809852,99.825195860892535,18.756985470536165,302876.07809818082]
["Total",257725.35657988524,29544.092472785811,5245.672667164994,3911.1437292324131,6331.2304677809852,99.825195860892535,18.756985470536165,302876.07809818082]
[]
["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",31362,2289,263,197,298.5,28,6,34443.5]
["Total",31362,2289,263,197,298.5,28,6,34443.5]

{"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:","2018-06-04","to","2018-06-08"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19062.599966115878,228663.03897551537,247725.63894163124]
["Floating vs. Fixed",336973.53211445315,446546.4331391342,783519.96525358735]
["Overnight Index Swap",192774.1610524733,100861.67379557801,293635.83484805131]
["Total",548810.29313304229,776071.14591022767,1324881.43904327]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",213,1937.5,2150.5]
["Floating vs. Fixed",5600.5,4891.5,10492]
["Overnight Index Swap",513.5,334,847.5]
["Total",6327,7163,13490]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",69665.538886628361,0,8672.2485081991981,7682.8842485234791,9218.4854357197728,5382.9855377582699,147103.49632480217,247725.63894163124]
["Floating vs. Fixed",137202.15255997219,45883.688455088828,11036.975246416652,7990.3990870092221,68646.138196678294,161237.24298252846,351523.36872589373,783519.96525358735]
["Overnight Index Swap",43030.384323999999,0,11574.469872442847,0,11854.340388154113,0,227176.64026345435,293635.83484805131]
["Total",249898.07577060052,45883.688455088828,31283.693627058696,15673.283335532702,89718.964020552186,166620.22852028674,725803.50531415024,1324881.43904327]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",625.5,0,224,34,169.5,151,946.5,2150.5]
["Floating vs. Fixed",1916.5,851.5,181,47,354,3102.5,4039.5,10492]
["Overnight Index Swap",199,0,15,0,7,0,626.5,847.5]
["Total",2741,851.5,420,81,530.5,3253.5,5612.5,13490]
[]
["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",94110.216161264631,77036.925123281573,63107.453135041287,10705.254791193134,1372.0262043434082,583.76922403303286,809.99430247416603,247725.63894163124]
["Floating vs. Fixed",312776.23808170459,154910.31707841274,215420.0711979336,76228.05931923879,20207.208672476416,840.60613143146634,3137.464772389736,783519.96525358735]
["Overnight Index Swap",248473.52994592968,32657.010243602472,10280.875337714011,2204.6189485907389,18.45773560947384,1.3426366050201222,0,293635.83484805148]
["Total",655359.98418889893,264604.25244529679,288808.39967068896,89137.93305902266,21597.692612429299,1425.7179920695191,3947.4590748639021,1324881.43904327]
[]
["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",189.5,244.5,464.5,497.5,215,160,379.5,2150.5]
["Floating vs. Fixed",2017.5,1377.5,3039,2605,905.5,128,419.5,10492]
["Overnight Index Swap",309.5,206.5,186.5,141,2,2,0,847.5]
["Total",2516.5,1828.5,3690,3243.5,1122.5,290,799,13490]