{"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:","2018-06-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",454013.3992878627,986788.28700562823,1440801.6862934909]
["Total",454013.3992878627,986788.28700562823,1440801.6862934909]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44926,115502.5,160428.5]
["Total",44926,115502.5,160428.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",245434.13600580217,79850.4789152905,243123.85146090205,414184.2655017036,18169.733074187749,40305.278749403333,325793.16400288377,73940.778583317762,1440801.6862934909]
["Total",245434.13600580217,79850.4789152905,243123.85146090205,414184.2655017036,18169.733074187749,40305.278749403333,325793.16400288377,73940.778583317762,1440801.6862934909]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13976,15318,34996,43794.5,4763,8844,31080,7657,160428.5]
["Total",13976,15318,34996,43794.5,4763,8844,31080,7657,160428.5]
[]
["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",1073504.6793618931,188577.62686404071,95589.650319963243,57858.601942775073,18033.550488437304,6831.4444092873709,406.13290709420107,1440801.6862934909]
["Total",1073504.6793618931,188577.62686404071,95589.650319963243,57858.601942775073,18033.550488437304,6831.4444092873709,406.13290709420107,1440801.6862934909]
[]
["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",136249,13023,5059,3423,1735,908.5,31,160428.5]
["Total",136249,13023,5059,3423,1735,908.5,31,160428.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.2,"Afghani"]
["ALL",106.63,"Lek"]
["AMD",480.5,"Armenian Dram"]
["ANG",1.8,"Netherlands Antillean Guilder"]
["AOA",238.22,"Kwanza"]
["ARS",26,"Argentine Peso"]
["AUD",1.3190999999999999,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.655,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.05,"Taka"]
["BGN",1.6585000000000001,"Bulgarian Lev"]
["BHD",0.37759999999999999,"Bahraini Dinar"]
["BIF",1759.94,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3218000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7195,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67.38,"Ngultrum"]
["BWP",10.1523,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2984,"Canadian Dollar"]
["CDF",1601,"Congolese Franc"]
["CHF",0.98550000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",634.35,"Chilean Peso"]
["CNY",6.3944000000000001,"Yuan Renminbi"]
["COP",2857.5,"Colombian Peso"]
["COU",9.0499999999999997E-2,"Unidad de Valor Real"]
["CRC",566.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.36,"Cape Verde Escudo"]
["CZK",21.779,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3178000000000001,"Danish Krone"]
["DOP",49.54,"Dominican Peso"]
["DZD",116.17619999999999,"Algerian Dinar"]
["EGP",17.8475,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.2561,"Ethiopian Birr"]
["EUR",0.84799999999999998,"Euro"]
["FJD",2.0371000000000001,"Fiji Dollar"]
["FKP",0.74760000000000004,"Falkland Islands Pound"]
["GBP",0.74750000000000005,"Pound Sterling"]
["GEL",2.4500000000000002,"Lari"]
["GHS",4.7,"Cedi"]
["GIP",0.74860000000000004,"Gibraltar Pound"]
["GMD",47.5,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.4749999999999996,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8479000000000001,"Hong Kong Dollar"]
["HNL",23.9026,"Lempira"]
["HRK",6.2563000000000004,"Croatian Kuna"]
["HTG",65.916499999999999,"Gourde"]
["HUF",271.7,"Forint"]
["IDR",13925,"Rupiah"]
["ILS",3.5884,"New Israeli Sheqel"]
["INR",67.64,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42270,"Iranian Rial"]
["ISK",106.29,"Iceland Krona"]
["JMD",127.68,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",110.32,"Yen"]
["KES",101.1,"Kenyan Shilling"]
["KGS",68.099999999999994,"Som"]
["KHR",4007.7930000000001,"Riel"]
["KMF",417.77,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1085.17,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.83,"Cayman Islands Dollar"]
["KZT",336.06,"Tenge"]
["LAK",8341,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",159.6,"Sri Lanka Rupee"]
["LRD",139.77000000000001,"Liberian Dollar"]
["LSL",13.301299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3594999999999999,"Libyan Dinar"]
["MAD",9.4354999999999993,"Moroccan Dirham"]
["MDL",16.766500000000001,"Moldovan Leu"]
["MGA",3395,"Malagasy Ariary"]
["MKD",52.04,"Denar"]
["MMK",1346,"Kyat"]
["MNT",2409,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",355,"Ouguiya"]
["MUR",34.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",20.638999999999999,"Mexican Peso"]
["MXV",3.4401000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.992,"Malaysian Ringgit"]
["MZN",58.53,"Metical"]
["NAD",13.2943,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",31.64,"Cordoba Oro"]
["NOK",8.0076999999999998,"Norwegian Krone"]
["NPR",108.23,"Nepalese Rupee"]
["NZD",1.4231,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2682000000000002,"Nuevo Sol"]
["PGK",3.1846999999999999,"Kina"]
["PHP",53.273000000000003,"Philippine Peso"]
["PKR",117.3,"Pakistan Rupee"]
["PLN",3.6269999999999998,"Zloty"]
["PYG",5638,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9550000000000001,"Leu"]
["RSD",99.96,"Serbian Dinar"]
["RUB",62.447699999999998,"Russian Ruble"]
["RWF",871.08939999999996,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.4074,"Solomon Islands Dollar"]
["SCR",13.46,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.6059999999999999,"Swedish Krona"]
["SGD",1.3352999999999999,"Singapore Dollar"]
["SHP",0.74680000000000002,"Saint Helena Pound"]
["SLL",7900,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",137.26349999999999,"South Sudanese Pound"]
["STD",20790,"Dobra"]
["SVC",8.6620000000000008,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.302,"Lilangeni"]
["THB",32.11,"Baht"]
["TJS",9.0730000000000004,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.5777000000000001,"Tunisian Dinar"]
["TOP",2.1354000000000002,"Pa'anga"]
["TRY",4.6420000000000003,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",29.841000000000001,"New Taiwan Dollar"]
["TZS",2270,"Tanzanian Shilling"]
["UAH",26.117999999999999,"Hryvnia"]
["UGX",3840,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.38,"Peso Uruguayo"]
["UZS",7904.35,"Uzbekistan Sum"]
["VEF",79800,"Bolivar Fuerte"]
["VND",22810,"Dong"]
["VUV",106.85,"Vatu"]
["WST",2.4594,"Tala"]
["XAF",569.29,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",572.04,"CFA Franc BCEAO"]
["XPF",100.64,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.3018,"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:","2018-06-15"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",628131.28312272159,402282.00977344916,1030413.2928961708]
["Floating vs. Fixed",5492090.4645438185,4529008.3251511035,10021098.789694922]
["Overnight Index Swap",1217281.1769659494,614241.35177023895,1831522.5287361883]
["Total",7337502.9246324887,5545531.6866947915,12883034.611327281]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8095,3427,11522]
["Floating vs. Fixed",107809,121885.5,229694.5]
["Overnight Index Swap",6605,9162,15767]
["Total",122509,134474.5,256983.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",305545.33646150917,0,4817.053812120751,9409.8225755194562,177551.27742618948,97625.526695765322,435464.27592506655,1030413.2928961708]
["Floating vs. Fixed",1955414.735657701,758057.90657280455,218710.97320165535,44341.093152336143,955581.7295221152,1910439.0011361009,4178553.3504522089,10021098.789694922]
["Overnight Index Swap",279474.43992400001,0,181610.61311615564,2631.4381270903009,80321.950845975371,0,1287484.086722967,1831522.5287361883]
["Total",2540434.5120432102,758057.90657280455,405138.64012993174,56382.353854945904,1213454.95779428,2008064.5278318662,5901501.7131002424,12883034.611327281]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3088,0,119,81,1719,2559,3956,11522]
["Floating vs. Fixed",47209.5,26395.5,3492,959,14680,49724,87234.5,229694.5]
["Overnight Index Swap",685,0,345,8,212,0,14517,15767]
["Total",50982.5,26395.5,3956,1048,16611,52283,105707.5,256983.5]
[]
["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",325738.39574182511,212701.10292116972,322165.63940716884,140450.41065200983,15217.509658863575,9370.2483809400946,4769.9861341936048,1030413.2928961708]
["Floating vs. Fixed",3849721.1198037537,1811355.2378286822,2647191.5669106129,1320363.6802433201,181312.49877553579,82135.335858440856,129019.35027457587,10021098.789694922]
["Overnight Index Swap",1488093.7303243321,193652.91005633384,126592.77445954004,21509.591029127616,599.86796681195813,849.0041563452686,224.65074369753711,1831522.5287361883]
["Total",5663553.2458699103,2217709.2508061859,3095949.9807773214,1482323.6819244574,197129.87640121131,92354.588395726227,134013.98715246702,12883034.611327281]
[]
["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",1990,1752,3895,2591,520,407,367,11522]
["Floating vs. Fixed",49512,33521.5,81384.5,48723.5,7131,4176,5246,229694.5]
["Overnight Index Swap",4591,2907,7730,469,27,31,12,15767]
["Total",56093,38180.5,93009.5,51783.5,7678,4614,5625,256983.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.2,"Afghani"]
["ALL",106.63,"Lek"]
["AMD",480.5,"Armenian Dram"]
["ANG",1.8,"Netherlands Antillean Guilder"]
["AOA",238.22,"Kwanza"]
["ARS",26,"Argentine Peso"]
["AUD",1.3190999999999999,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.655,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84.05,"Taka"]
["BGN",1.6585000000000001,"Bulgarian Lev"]
["BHD",0.37759999999999999,"Bahraini Dinar"]
["BIF",1759.94,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3218000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.7195,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67.38,"Ngultrum"]
["BWP",10.1523,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2984,"Canadian Dollar"]
["CDF",1601,"Congolese Franc"]
["CHF",0.98550000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",634.35,"Chilean Peso"]
["CNY",6.3944000000000001,"Yuan Renminbi"]
["COP",2857.5,"Colombian Peso"]
["COU",9.0499999999999997E-2,"Unidad de Valor Real"]
["CRC",566.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.36,"Cape Verde Escudo"]
["CZK",21.779,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3178000000000001,"Danish Krone"]
["DOP",49.54,"Dominican Peso"]
["DZD",116.17619999999999,"Algerian Dinar"]
["EGP",17.8475,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.2561,"Ethiopian Birr"]
["EUR",0.84799999999999998,"Euro"]
["FJD",2.0371000000000001,"Fiji Dollar"]
["FKP",0.74760000000000004,"Falkland Islands Pound"]
["GBP",0.74750000000000005,"Pound Sterling"]
["GEL",2.4500000000000002,"Lari"]
["GHS",4.7,"Cedi"]
["GIP",0.74860000000000004,"Gibraltar Pound"]
["GMD",47.5,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.4749999999999996,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8479000000000001,"Hong Kong Dollar"]
["HNL",23.9026,"Lempira"]
["HRK",6.2563000000000004,"Croatian Kuna"]
["HTG",65.916499999999999,"Gourde"]
["HUF",271.7,"Forint"]
["IDR",13925,"Rupiah"]
["ILS",3.5884,"New Israeli Sheqel"]
["INR",67.64,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42270,"Iranian Rial"]
["ISK",106.29,"Iceland Krona"]
["JMD",127.68,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",110.32,"Yen"]
["KES",101.1,"Kenyan Shilling"]
["KGS",68.099999999999994,"Som"]
["KHR",4007.7930000000001,"Riel"]
["KMF",417.77,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1085.17,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.83,"Cayman Islands Dollar"]
["KZT",336.06,"Tenge"]
["LAK",8341,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",159.6,"Sri Lanka Rupee"]
["LRD",139.77000000000001,"Liberian Dollar"]
["LSL",13.301299999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3594999999999999,"Libyan Dinar"]
["MAD",9.4354999999999993,"Moroccan Dirham"]
["MDL",16.766500000000001,"Moldovan Leu"]
["MGA",3395,"Malagasy Ariary"]
["MKD",52.04,"Denar"]
["MMK",1346,"Kyat"]
["MNT",2409,"Tugrik"]
["MOP",8.0690000000000008,"Pataca"]
["MRO",355,"Ouguiya"]
["MUR",34.25,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",20.638999999999999,"Mexican Peso"]
["MXV",3.4401000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.992,"Malaysian Ringgit"]
["MZN",58.53,"Metical"]
["NAD",13.2943,"Namibia Dollar"]
["NGN",305.95,"Naira"]
["NIO",31.64,"Cordoba Oro"]
["NOK",8.0076999999999998,"Norwegian Krone"]
["NPR",108.23,"Nepalese Rupee"]
["NZD",1.4231,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2682000000000002,"Nuevo Sol"]
["PGK",3.1846999999999999,"Kina"]
["PHP",53.273000000000003,"Philippine Peso"]
["PKR",117.3,"Pakistan Rupee"]
["PLN",3.6269999999999998,"Zloty"]
["PYG",5638,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9550000000000001,"Leu"]
["RSD",99.96,"Serbian Dinar"]
["RUB",62.447699999999998,"Russian Ruble"]
["RWF",871.08939999999996,"Rwanda Franc"]
["SAR",3.7498999999999998,"Saudi Riyal"]
["SBD",7.4074,"Solomon Islands Dollar"]
["SCR",13.46,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.6059999999999999,"Swedish Krona"]
["SGD",1.3352999999999999,"Singapore Dollar"]
["SHP",0.74680000000000002,"Saint Helena Pound"]
["SLL",7900,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",137.26349999999999,"South Sudanese Pound"]
["STD",20790,"Dobra"]
["SVC",8.6620000000000008,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.302,"Lilangeni"]
["THB",32.11,"Baht"]
["TJS",9.0730000000000004,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.5777000000000001,"Tunisian Dinar"]
["TOP",2.1354000000000002,"Pa'anga"]
["TRY",4.6420000000000003,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",29.841000000000001,"New Taiwan Dollar"]
["TZS",2270,"Tanzanian Shilling"]
["UAH",26.117999999999999,"Hryvnia"]
["UGX",3840,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.38,"Peso Uruguayo"]
["UZS",7904.35,"Uzbekistan Sum"]
["VEF",79800,"Bolivar Fuerte"]
["VND",22810,"Dong"]
["VUV",106.85,"Vatu"]
["WST",2.4594,"Tala"]
["XAF",569.29,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",572.04,"CFA Franc BCEAO"]
["XPF",100.64,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.3018,"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:","2018-06-11","to","2018-06-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",118098.15859307145,189453.77704341104,307551.93563648249]
["Total",118098.15859307145,189453.77704341104,307551.93563648249]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13026,20789,33815]
["Total",13026,20789,33815]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",49582.217550607311,2826.4669701842281,49829.222762668869,101303.94890510986,2735.4370256626403,8886.0556681078797,75558.586539230237,16830.000214911473,307551.93563648249]
["Total",49582.217550607311,2826.4669701842281,49829.222762668869,101303.94890510986,2735.4370256626403,8886.0556681078797,75558.586539230237,16830.000214911473,307551.93563648249]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2428.5,861.5,8309.5,11769,628.5,1921,7155,742,33815]
["Total",2428.5,861.5,8309.5,11769,628.5,1921,7155,742,33815]
[]
["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",252207.27989116241,36516.832778089738,8069.4226730625214,3229.7956983097711,7426.1091484571489,49.102603796091522,53.392843604786322,307551.93563648249]
["Total",252207.27989116241,36516.832778089738,8069.4226730625214,3229.7956983097711,7426.1091484571489,49.102603796091522,53.392843604786322,307551.93563648249]
[]
["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",30728,2205,341,180,300,59,2,33815]
["Total",30728,2205,341,180,300,59,2,33815]

{"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:","2018-06-11","to","2018-06-15"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5995.8713723305691,247486.83754449064,253482.7089168212]
["Floating vs. Fixed",404148.30424796679,431738.62737697741,835886.93162494421]
["Overnight Index Swap",129263.98381161175,92430.600581084698,221694.58439269644]
["Total",539408.15943190909,771656.06550255278,1311064.2249344618]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",98.5,1902,2000.5]
["Floating vs. Fixed",5405,4173.5,9578.5]
["Overnight Index Swap",372,368,740]
["Total",5875.5,6443.5,12319]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",68089.376687367156,0,2865.0724109651501,7665.7116956055233,8582.5775338129861,1428.539931716216,164851.43065735415,253482.7089168212]
["Floating vs. Fixed",151952.93121110945,35409.532576292382,3989.391288203245,8061.3369024781723,64223.692228394786,114806.80666596731,457443.24075249885,835886.93162494421]
["Overnight Index Swap",40400.86,0,15694.352675443628,0,4103.1364695956772,0,161496.23524765714,221694.58439269644]
["Total",260443.16789847659,35409.532576292382,22548.816374612023,15727.048598083697,76909.406231803441,116235.34659768353,783790.9066575102,1311064.2249344618]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",589,0,112,94,157,102.5,946,2000.5]
["Floating vs. Fixed",1514,652.5,128,88,713.5,2151,4331.5,9578.5]
["Overnight Index Swap",48,0,17,0,2,0,673,740]
["Total",2151,652.5,257,182,872.5,2253.5,5950.5,12319]
[]
["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",108796.63176950863,66712.67934563123,61833.419840742885,13753.795242948252,1368.7232393073184,530.24914217283003,487.21033651003381,253482.7089168212]
["Floating vs. Fixed",363646.72777681472,159858.98872408268,199106.37058083049,72287.47001537992,34151.917260893068,3384.4788733988171,3450.978393544443,835886.93162494421]
["Overnight Index Swap",180688.04750435022,29869.119426971007,8774.5216443128811,2343.0196690594039,18.524182106559397,1.3519658963933587,0,221694.5843926965]
["Total",653131.40705067362,256440.78749668493,269714.31206588628,88384.284927387576,35539.164682306946,3916.0799814680404,3938.1887300544768,1311064.224934462]
[]
["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",237,213,439.5,412,214,143,342,2000.5]
["Floating vs. Fixed",2148.5,1220,2400,2100,958.5,195,556.5,9578.5]
["Overnight Index Swap",231,176.5,197.5,119,8,8,0,740]
["Total",2616.5,1609.5,3037,2631,1180.5,346,898.5,12319]