{"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:","2018-06-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",432849.21443804458,878471.83054960973,1311321.0449876543]
["Total",432849.21443804458,878471.83054960973,1311321.0449876543]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",44754,90490.5,135244.5]
["Total",44754,90490.5,135244.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",251360.97327786213,63503.883395622455,220203.64095277412,361732.16803832731,14805.095354201878,33349.602294704666,299434.62677455886,66931.054899602896,1311321.0449876543]
["Total",251360.97327786213,63503.883395622455,220203.64095277412,361732.16803832731,14805.095354201878,33349.602294704666,299434.62677455886,66931.054899602896,1311321.0449876543]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",13866,11398,30811,36625.5,3203,6249,27284,5808,135244.5]
["Total",13866,11398,30811,36625.5,3203,6249,27284,5808,135244.5]
[]
["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",979887.20241542591,155718.12558704178,91504.748047390283,59555.539577657066,17521.625982680103,6708.9096940745249,424.89368338463828,1311321.0449876543]
["Total",979887.20241542591,155718.12558704178,91504.748047390283,59555.539577657066,17521.625982680103,6708.9096940745249,424.89368338463828,1311321.0449876543]
[]
["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",115375,8918,4876,3422,1740,882.5,31,135244.5]
["Total",115375,8918,4876,3422,1740,882.5,31,135244.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.3,"Afghani"]
["ALL",108.35,"Lek"]
["AMD",481.01,"Armenian Dram"]
["ANG",1.81,"Netherlands Antillean Guilder"]
["AOA",246.35,"Kwanza"]
["ARS",27.722999999999999,"Argentine Peso"]
["AUD",1.357,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6863999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84,"Taka"]
["BGN",1.6902999999999999,"Bulgarian Lev"]
["BHD",0.37769999999999998,"Bahraini Dinar"]
["BIF",1759.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.345,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7711999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.001999999999995,"Ngultrum"]
["BWP",10.3093,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.331,"Canadian Dollar"]
["CDF",1602,"Congolese Franc"]
["CHF",0.99590000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",640.27,"Chilean Peso"]
["CNY",6.4713000000000003,"Yuan Renminbi"]
["COP",2922.5,"Colombian Peso"]
["COU",8.8300000000000003E-2,"Unidad de Valor Real"]
["CRC",565.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.08,"Cape Verde Escudo"]
["CZK",22.326000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4386999999999999,"Danish Krone"]
["DOP",49.56,"Dominican Peso"]
["DZD",117.2928,"Algerian Dinar"]
["EGP",17.850000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.258199999999999,"Ethiopian Birr"]
["EUR",0.86399999999999999,"Euro"]
["FJD",2.0653000000000001,"Fiji Dollar"]
["FKP",0.75839999999999996,"Falkland Islands Pound"]
["GBP",0.75900000000000001,"Pound Sterling"]
["GEL",2.4500000000000002,"Lari"]
["GHS",4.7300000000000004,"Cedi"]
["GIP",0.7601,"Gibraltar Pound"]
["GMD",47.5,"Dalasi"]
["GNF",9002,"Guinea Franc"]
["GTQ",7.4749999999999996,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.8461999999999996,"Hong Kong Dollar"]
["HNL",23.914400000000001,"Lempira"]
["HRK",6.375,"Croatian Kuna"]
["HTG",66.4893,"Gourde"]
["HUF",279.64,"Forint"]
["IDR",13925,"Rupiah"]
["ILS",3.6194999999999999,"New Israeli Sheqel"]
["INR",68.05,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42460,"Iranian Rial"]
["ISK",109.13,"Iceland Krona"]
["JMD",131.51,"Jamaican Dollar"]
["JOD",0.71020000000000005,"Jordanian Dinar"]
["JPY",110.35,"Yen"]
["KES",100.8,"Kenyan Shilling"]
["KGS",68.180000000000007,"Som"]
["KHR",4041.9540000000002,"Riel"]
["KMF",421.88,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1108.98,"Won"]
["KWD",0.30230000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",340.6,"Tenge"]
["LAK",8378,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",159.80000000000001,"Sri Lanka Rupee"]
["LRD",142.96,"Liberian Dollar"]
["LSL",13.645,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3557999999999999,"Libyan Dinar"]
["MAD",9.5504999999999995,"Moroccan Dirham"]
["MDL",16.826699999999999,"Moldovan Leu"]
["MGA",3322,"Malagasy Ariary"]
["MKD",52.92,"Denar"]
["MMK",1374,"Kyat"]
["MNT",2433,"Tugrik"]
["MOP",8.0730000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",715.92,"Kwacha"]
["MXN",20.350000000000001,"Mexican Peso"]
["MXV",3.3906999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0039999999999996,"Malaysian Ringgit"]
["MZN",58.63,"Metical"]
["NAD",13.648,"Namibia Dollar"]
["NGN",314.5,"Naira"]
["NIO",31.66,"Cordoba Oro"]
["NOK",8.1777999999999995,"Norwegian Krone"]
["NPR",108.91,"Nepalese Rupee"]
["NZD",1.4567000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2742,"Nuevo Sol"]
["PGK",3.1846999999999999,"Kina"]
["PHP",53.277000000000001,"Philippine Peso"]
["PKR",121,"Pakistan Rupee"]
["PLN",3.7299000000000002,"Zloty"]
["PYG",5690,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.0340999999999996,"Leu"]
["RSD",101.97,"Serbian Dinar"]
["RUB",63.575499999999998,"Russian Ruble"]
["RWF",871.63030000000003,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.4074,"Solomon Islands Dollar"]
["SCR",13.46,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.8818999999999999,"Swedish Krona"]
["SGD",1.3584000000000001,"Singapore Dollar"]
["SHP",0.75700000000000001,"Saint Helena Pound"]
["SLL",7980,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",137.708,"South Sudanese Pound"]
["STD",21155,"Dobra"]
["SVC",8.6623000000000001,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.648,"Lilangeni"]
["THB",32.81,"Baht"]
["TJS",9.0917999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6067,"Tunisian Dinar"]
["TOP",2.1501000000000001,"Pa'anga"]
["TRY",4.7317,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.181000000000001,"New Taiwan Dollar"]
["TZS",2270,"Tanzanian Shilling"]
["UAH",26.37,"Hryvnia"]
["UGX",3870,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.55,"Peso Uruguayo"]
["UZS",7878.95,"Uzbekistan Sum"]
["VEF",79800,"Bolivar Fuerte"]
["VND",22866,"Dong"]
["VUV",108.44,"Vatu"]
["WST",2.4845000000000002,"Tala"]
["XAF",579.77,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582.6,"CFA Franc BCEAO"]
["XPF",102.53,"CFP Franc"]
["YER",249.65,"Yemeni Rial"]
["ZAR",13.647600000000001,"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:","2018-06-22"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",651100.93144440884,442117.7252088578,1093218.6566532666]
["Floating vs. Fixed",5693638.7459694482,4440866.1118102483,10134504.857779697]
["Overnight Index Swap",1258780.6434044065,634990.01695066108,1893770.6603550676]
["Total",7603520.3208182631,5517973.8539697677,13121494.17478803]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8446,3439,11885]
["Floating vs. Fixed",111888,122057.5,233945.5]
["Overnight Index Swap",6723,9173,15896]
["Total",127057,134669.5,261726.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",310528.23972523317,0,4758.0051671805522,12730.162152323845,177994.88593451423,97681.808000035555,489525.55567397922,1093218.6566532666]
["Floating vs. Fixed",1975359.9635329503,750709.00771644537,217338.68973951382,47548.282775455576,940595.02901261277,1919950.240437885,4283003.6445648344,10134504.857779697]
["Overnight Index Swap",308242.28092400002,0,192812.04852141219,2591.5678524374175,76471.387560743155,0,1313653.3754964748,1893770.6603550676]
["Total",2594130.4841821832,750709.00771644537,414908.74342810654,62870.012780216835,1195061.3025078701,2017632.0484379206,6086182.5757352887,13121494.17478803]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3068,0,124,81,1755,2552,4305,11885]
["Floating vs. Fixed",47533.5,26698.5,3534,956,14558,50292,90373.5,233945.5]
["Overnight Index Swap",620,0,354,8,208,0,14706,15896]
["Total",51221.5,26698.5,4012,1045,16521,52844,109384.5,261726.5]
[]
["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",389620.48815358279,210079.00466659211,325114.82693761063,139178.14815091895,15113.104393109763,9491.1128176168932,4621.9715338356327,1093218.6566532666]
["Floating vs. Fixed",3855585.49842725,1863131.369383052,2698983.0148285259,1332096.5011856912,172195.63405893487,81786.097097091464,130726.74279915169,10134504.857779697]
["Overnight Index Swap",1588227.0458541743,159857.08519323514,125064.12269837825,18895.974821275475,606.23867302769304,895.17569945195885,225.01741552469321,1893770.6603550676]
["Total",5833433.0324350074,2233067.4592428789,3149161.964464515,1490170.6241578858,187914.97712507233,92172.385614160317,135573.73174851201,13121494.17478803]
[]
["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",2017,1786,4034,2717,532,421,378,11885]
["Floating vs. Fixed",49996.5,34856.5,83285,49582.5,6657,4224,5344,233945.5]
["Overnight Index Swap",4695,3010,7779,336,30,35,11,15896]
["Total",56708.5,39652.5,95098,52635.5,7219,4680,5733,261726.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",71.3,"Afghani"]
["ALL",108.35,"Lek"]
["AMD",481.01,"Armenian Dram"]
["ANG",1.81,"Netherlands Antillean Guilder"]
["AOA",246.35,"Kwanza"]
["ARS",27.722999999999999,"Argentine Peso"]
["AUD",1.357,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6863999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84,"Taka"]
["BGN",1.6902999999999999,"Bulgarian Lev"]
["BHD",0.37769999999999998,"Bahraini Dinar"]
["BIF",1759.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.345,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.7711999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.001999999999995,"Ngultrum"]
["BWP",10.3093,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.331,"Canadian Dollar"]
["CDF",1602,"Congolese Franc"]
["CHF",0.99590000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",640.27,"Chilean Peso"]
["CNY",6.4713000000000003,"Yuan Renminbi"]
["COP",2922.5,"Colombian Peso"]
["COU",8.8300000000000003E-2,"Unidad de Valor Real"]
["CRC",565.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.08,"Cape Verde Escudo"]
["CZK",22.326000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4386999999999999,"Danish Krone"]
["DOP",49.56,"Dominican Peso"]
["DZD",117.2928,"Algerian Dinar"]
["EGP",17.850000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.258199999999999,"Ethiopian Birr"]
["EUR",0.86399999999999999,"Euro"]
["FJD",2.0653000000000001,"Fiji Dollar"]
["FKP",0.75839999999999996,"Falkland Islands Pound"]
["GBP",0.75900000000000001,"Pound Sterling"]
["GEL",2.4500000000000002,"Lari"]
["GHS",4.7300000000000004,"Cedi"]
["GIP",0.7601,"Gibraltar Pound"]
["GMD",47.5,"Dalasi"]
["GNF",9002,"Guinea Franc"]
["GTQ",7.4749999999999996,"Quetzal"]
["GYD",207.56,"Guyana Dollar"]
["HKD",7.8461999999999996,"Hong Kong Dollar"]
["HNL",23.914400000000001,"Lempira"]
["HRK",6.375,"Croatian Kuna"]
["HTG",66.4893,"Gourde"]
["HUF",279.64,"Forint"]
["IDR",13925,"Rupiah"]
["ILS",3.6194999999999999,"New Israeli Sheqel"]
["INR",68.05,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42460,"Iranian Rial"]
["ISK",109.13,"Iceland Krona"]
["JMD",131.51,"Jamaican Dollar"]
["JOD",0.71020000000000005,"Jordanian Dinar"]
["JPY",110.35,"Yen"]
["KES",100.8,"Kenyan Shilling"]
["KGS",68.180000000000007,"Som"]
["KHR",4041.9540000000002,"Riel"]
["KMF",421.88,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1108.98,"Won"]
["KWD",0.30230000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",340.6,"Tenge"]
["LAK",8378,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",159.80000000000001,"Sri Lanka Rupee"]
["LRD",142.96,"Liberian Dollar"]
["LSL",13.645,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3557999999999999,"Libyan Dinar"]
["MAD",9.5504999999999995,"Moroccan Dirham"]
["MDL",16.826699999999999,"Moldovan Leu"]
["MGA",3322,"Malagasy Ariary"]
["MKD",52.92,"Denar"]
["MMK",1374,"Kyat"]
["MNT",2433,"Tugrik"]
["MOP",8.0730000000000004,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",715.92,"Kwacha"]
["MXN",20.350000000000001,"Mexican Peso"]
["MXV",3.3906999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0039999999999996,"Malaysian Ringgit"]
["MZN",58.63,"Metical"]
["NAD",13.648,"Namibia Dollar"]
["NGN",314.5,"Naira"]
["NIO",31.66,"Cordoba Oro"]
["NOK",8.1777999999999995,"Norwegian Krone"]
["NPR",108.91,"Nepalese Rupee"]
["NZD",1.4567000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2742,"Nuevo Sol"]
["PGK",3.1846999999999999,"Kina"]
["PHP",53.277000000000001,"Philippine Peso"]
["PKR",121,"Pakistan Rupee"]
["PLN",3.7299000000000002,"Zloty"]
["PYG",5690,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",4.0340999999999996,"Leu"]
["RSD",101.97,"Serbian Dinar"]
["RUB",63.575499999999998,"Russian Ruble"]
["RWF",871.63030000000003,"Rwanda Franc"]
["SAR",3.7504,"Saudi Riyal"]
["SBD",7.4074,"Solomon Islands Dollar"]
["SCR",13.46,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.8818999999999999,"Swedish Krona"]
["SGD",1.3584000000000001,"Singapore Dollar"]
["SHP",0.75700000000000001,"Saint Helena Pound"]
["SLL",7980,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",137.708,"South Sudanese Pound"]
["STD",21155,"Dobra"]
["SVC",8.6623000000000001,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.648,"Lilangeni"]
["THB",32.81,"Baht"]
["TJS",9.0917999999999992,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6067,"Tunisian Dinar"]
["TOP",2.1501000000000001,"Pa'anga"]
["TRY",4.7317,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.181000000000001,"New Taiwan Dollar"]
["TZS",2270,"Tanzanian Shilling"]
["UAH",26.37,"Hryvnia"]
["UGX",3870,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.55,"Peso Uruguayo"]
["UZS",7878.95,"Uzbekistan Sum"]
["VEF",79800,"Bolivar Fuerte"]
["VND",22866,"Dong"]
["VUV",108.44,"Vatu"]
["WST",2.4845000000000002,"Tala"]
["XAF",579.77,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",582.6,"CFA Franc BCEAO"]
["XPF",102.53,"CFP Franc"]
["YER",249.65,"Yemeni Rial"]
["ZAR",13.647600000000001,"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:","2018-06-19","to","2018-06-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",112669.33563931005,176756.89040926547,289426.22604857554]
["Total",112669.33563931005,176756.89040926547,289426.22604857554]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",13583.5,22509.5,36093]
["Total",13583.5,22509.5,36093]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",67210.440141669489,9571.2404984885743,45902.148849728364,83428.804213166266,3466.6503608147859,9726.9621208047411,57553.586282016491,12566.393581886834,289426.22604857554]
["Total",67210.440141669489,9571.2404984885743,45902.148849728364,83428.804213166266,3466.6503608147859,9726.9621208047411,57553.586282016491,12566.393581886834,289426.22604857554]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",3359.5,2230.5,8108,11331,645.5,1930.5,7700,788,36093]
["Total",3359.5,2230.5,8108,11331,645.5,1930.5,7700,788,36093]
[]
["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",246102.49854174015,21690.650406669582,9032.4890312316802,4528.4671558723621,7861.1209130624247,191,19.999999999359716,289426.22604857554]
["Total",246102.49854174015,21690.650406669582,9032.4890312316802,4528.4671558723621,7861.1209130624247,191,19.999999999359716,289426.22604857554]
[]
["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",34231,971.5,339.5,205,331.5,13.5,1,36093]
["Total",34231,971.5,339.5,205,331.5,13.5,1,36093]

{"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:","2018-06-19","to","2018-06-22"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",75365.38447140895,390951.1898937014,466316.57436511037]
["Floating vs. Fixed",677106.1904705693,526240.86302135629,1203347.0534919256]
["Overnight Index Swap",182327.55944091218,86268.473973791144,268596.03341470333]
["Total",934799.13438289042,1003460.5268888487,1938259.6612717393]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",733.5,2051,2784.5]
["Floating vs. Fixed",9775.5,4593.5,14369]
["Overnight Index Swap",403,381,784]
["Total",10912,7025.5,17937.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",62412.553024159221,0,2711.6680962924197,10421.617821942511,16510.784826555213,3452.0565622828481,370807.89403387817,466316.57436511037]
["Floating vs. Fixed",150411.81530103795,36816.725127035257,6601.9120946856883,11382.993573207747,22707.268476908725,101300.65392928298,874125.68498976715,1203347.0534919256]
["Overnight Index Swap",60852.032500000001,0,30406.672541805314,0,5424.62820459265,0,171912.70016830537,268596.03341470333]
["Total",273676.40082519717,36816.725127035257,39720.252732783425,21804.611395150256,44642.681508056587,104752.71049156583,1416846.2791919506,1938259.6612717393]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",588.5,0,90,66,238,92,1710,2784.5]
["Floating vs. Fixed",1352,976.5,173.5,84,227.5,2236,9319.5,14369]
["Overnight Index Swap",63.5,0,17,0,3,0,700.5,784]
["Total",2004,976.5,280.5,150,468.5,2328,11730,17937.5]
[]
["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",241904.31799353848,89963.521064783141,103293.77400579584,26734.138789132718,2109.6924697653176,1334.9464156631313,976.18362643179717,466316.57436511037]
["Floating vs. Fixed",314369.01773240749,302848.82158058108,364666.39001827384,181613.70047328834,31187.268670297082,3295.2486369241142,5366.6063801536802,1203347.0534919256]
["Overnight Index Swap",226101.80842846737,28756.868406845831,11043.829979701844,2593.3032421951066,45.499433811825391,1.2542038160768638,53.469719865301158,268596.03341470333]
["Total",782375.14415441337,421569.21105221007,479003.99400377151,210941.14250461617,33342.460573874225,4631.4492564033226,6396.2597264507785,1938259.6612717393]
[]
["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",258,310.5,728,677.5,228,183.5,399,2784.5]
["Floating vs. Fixed",1702.5,2535.5,4496.5,3931,927,219,557.5,14369]
["Overnight Index Swap",190,179.5,256,134.5,13,10,1,784]
["Total",2150.5,3025.5,5480.5,4743,1168,412.5,957.5,17937.5]