{"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:","2018-06-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",424679.74501281499,896814.36886645213,1321494.1138792671]
["Total",424679.74501281499,896814.36886645213,1321494.1138792671]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",43620.5,89573,133193.5]
["Total",43620.5,89573,133193.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",257361.69413728634,63116.928158379626,213173.37091725302,363819.90869874757,15099.836569819468,33387.551690833177,303592.21110007406,71942.612606873736,1321494.1138792671]
["Total",257361.69413728634,63116.928158379626,213173.37091725302,363819.90869874757,15099.836569819468,33387.551690833177,303592.21110007406,71942.612606873736,1321494.1138792671]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",14095,10996,28423,36221.5,3298,6374,27940,5846,133193.5]
["Total",14095,10996,28423,36221.5,3298,6374,27940,5846,133193.5]
[]
["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",990873.59784074151,154246.05669374391,94295.333166900004,59703.357791906907,15005.207477167696,6949.6672254197147,420.89368338719942,1321494.1138792671]
["Total",990873.59784074151,154246.05669374391,94295.333166900004,59703.357791906907,15005.207477167696,6949.6672254197147,420.89368338719942,1321494.1138792671]
[]
["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",113348,8696,5087,3522,1574,935.5,31,133193.5]
["Total",113348,8696,5087,3522,1574,935.5,31,133193.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",72.599999999999994,"Afghani"]
["ALL",108.44,"Lek"]
["AMD",481.22,"Armenian Dram"]
["ANG",1.81,"Netherlands Antillean Guilder"]
["AOA",247.25,"Kwanza"]
["ARS",27.43,"Argentine Peso"]
["AUD",1.3620000000000001,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6890000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84,"Taka"]
["BGN",1.6921999999999999,"Bulgarian Lev"]
["BHD",0.37819999999999998,"Bahraini Dinar"]
["BIF",1760.41,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3513999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.8624999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.55,"Ngultrum"]
["BWP",10.3627,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3337000000000001,"Canadian Dollar"]
["CDF",1602,"Congolese Franc"]
["CHF",0.997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",646.09,"Chilean Peso"]
["CNY",6.5991999999999997,"Yuan Renminbi"]
["COP",2944.55,"Colombian Peso"]
["COU",8.8300000000000003E-2,"Unidad de Valor Real"]
["CRC",566.04999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.23,"Cape Verde Escudo"]
["CZK",22.445,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4478999999999997,"Danish Krone"]
["DOP",49.59,"Dominican Peso"]
["DZD",117.492,"Algerian Dinar"]
["EGP",17.84,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.260899999999999,"Ethiopian Birr"]
["EUR",0.86539999999999995,"Euro"]
["FJD",2.0720999999999998,"Fiji Dollar"]
["FKP",0.75590000000000002,"Falkland Islands Pound"]
["GBP",0.76249999999999996,"Pound Sterling"]
["GEL",2.444,"Lari"]
["GHS",4.7725,"Cedi"]
["GIP",0.75580000000000003,"Gibraltar Pound"]
["GMD",47.55,"Dalasi"]
["GNF",9005,"Guinea Franc"]
["GTQ",7.4850000000000003,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8476999999999997,"Hong Kong Dollar"]
["HNL",23.928699999999999,"Lempira"]
["HRK",6.3884999999999996,"Croatian Kuna"]
["HTG",66.157499999999999,"Gourde"]
["HUF",283.36,"Forint"]
["IDR",14173,"Rupiah"]
["ILS",3.6463000000000001,"New Israeli Sheqel"]
["INR",68.63,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42560,"Iranian Rial"]
["ISK",107.34,"Iceland Krona"]
["JMD",129.69999999999999,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",110.25,"Yen"]
["KES",101,"Kenyan Shilling"]
["KGS",68.045000000000002,"Som"]
["KHR",4055,"Riel"]
["KMF",421.44,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1122.4100000000001,"Won"]
["KWD",0.30259999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",341.06,"Tenge"]
["LAK",8376,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",158.25,"Sri Lanka Rupee"]
["LRD",148.38999999999999,"Liberian Dollar"]
["LSL",13.853899999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3673999999999999,"Libyan Dinar"]
["MAD",9.5543999999999993,"Moroccan Dirham"]
["MDL",16.907,"Moldovan Leu"]
["MGA",3318,"Malagasy Ariary"]
["MKD",53.03,"Denar"]
["MMK",1407,"Kyat"]
["MNT",2455,"Tugrik"]
["MOP",8.0709999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.45,"Kwacha"]
["MXN",20.1784,"Mexican Peso"]
["MXV",3.3570000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0279999999999996,"Malaysian Ringgit"]
["MZN",58.63,"Metical"]
["NAD",13.843,"Namibia Dollar"]
["NGN",305.5,"Naira"]
["NIO",31.69,"Cordoba Oro"]
["NOK",8.1914999999999996,"Norwegian Krone"]
["NPR",109.77,"Nepalese Rupee"]
["NZD",1.4719,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2709999999999999,"Nuevo Sol"]
["PGK",3.2050999999999998,"Kina"]
["PHP",53.569000000000003,"Philippine Peso"]
["PKR",121.46,"Pakistan Rupee"]
["PLN",3.7665000000000002,"Zloty"]
["PYG",5679.89,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0247000000000002,"Leu"]
["RSD",102.01,"Serbian Dinar"]
["RUB",63.186100000000003,"Russian Ruble"]
["RWF",872.33270000000005,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.9747000000000003,"Swedish Krona"]
["SGD",1.3672,"Singapore Dollar"]
["SHP",0.7621,"Saint Helena Pound"]
["SLL",8100,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",138.4555,"South Sudanese Pound"]
["STD",21100,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.853899999999999,"Lilangeni"]
["THB",33.049999999999997,"Baht"]
["TJS",9.14,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6179000000000001,"Tunisian Dinar"]
["TOP",2.1608000000000001,"Pa'anga"]
["TRY",4.6195000000000004,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.510999999999999,"New Taiwan Dollar"]
["TZS",2271,"Tanzanian Shilling"]
["UAH",26.29,"Hryvnia"]
["UGX",3865,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.23,"Peso Uruguayo"]
["UZS",7855,"Uzbekistan Sum"]
["VEF",95760,"Bolivar Fuerte"]
["VND",22935,"Dong"]
["VUV",108.4,"Vatu"]
["WST",2.4950000000000001,"Tala"]
["XAF",582,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",583.5,"CFA Franc BCEAO"]
["XPF",102.71,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",13.851000000000001,"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:","2018-06-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",624052.83592257253,569540.65184553899,1193593.4877681115]
["Floating vs. Fixed",5391948.3447740478,4480906.8185719391,9872855.163345987]
["Overnight Index Swap",1280472.0773152648,615260.06387849222,1895732.1411937571]
["Total",7296473.258011885,5665707.5342959706,12962180.792307856]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8174,4228,12402]
["Floating vs. Fixed",107745,122755.5,230500.5]
["Overnight Index Swap",6777,9131,15908]
["Total",122696,136114.5,258810.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",334863.25361959386,0,6703.2634463020631,19536.599543838165,171071.68625991125,97227.607735638507,564191.07716282771,1193593.4877681115]
["Floating vs. Fixed",1889052.8332801547,748405.47711961402,219952.16291797967,54273.729847560877,943163.83356225595,1914183.8679671485,4103823.2586512733,9872855.163345987]
["Overnight Index Swap",286091.12940400001,0,192737.01169690315,2579.6721311475412,75633.719885061219,0,1338690.6080766451,1895732.1411937568]
["Total",2510007.2163037485,748405.47711961402,419392.43806118489,76390.00152254659,1189869.2397072285,2011411.4757027871,6006704.9438907458,12962180.792307856]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3208,0,174,115,1754,2588,4563,12402]
["Floating vs. Fixed",46448,27162,3588,987,14589,50052.5,87674,230500.5]
["Overnight Index Swap",604,0,360,8,207,0,14729,15908]
["Total",50260,27162,4122,1110,16550,52640.5,106966,258810.5]
[]
["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",473327.65987591859,224385.93596707005,331014.15013180138,133750.97793341533,16991.605895899153,9413.8490849523168,4709.3088790543843,1193593.4877681115]
["Floating vs. Fixed",3893997.166887634,1740257.6603537686,2573869.6568665709,1277186.4645278282,174249.78882722271,83028.99942215372,130265.42646081001,9872855.163345987]
["Overnight Index Swap",1596180.2439253156,153691.76252498163,125242.24960793267,18926.888177311801,571.21141786697854,894.99834586703344,224.78719448135234,1895732.1411937571]
["Total",5963505.0706888679,2118335.3588458202,3030126.0566063048,1429864.3306385551,191812.60614098885,93337.846852973074,135199.52253434574,12962180.792307856]
[]
["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",2104,1825,4034,2817,639,473,510,12402]
["Floating vs. Fixed",49997,33872.5,81794,48437,6791,4270,5339,230500.5]
["Overnight Index Swap",4730,2983,7814,310,27,33,11,15908]
["Total",56831,38680.5,93642,51564,7457,4776,5860,258810.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",72.599999999999994,"Afghani"]
["ALL",108.44,"Lek"]
["AMD",481.22,"Armenian Dram"]
["ANG",1.81,"Netherlands Antillean Guilder"]
["AOA",247.25,"Kwanza"]
["ARS",27.43,"Argentine Peso"]
["AUD",1.3620000000000001,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6890000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",84,"Taka"]
["BGN",1.6921999999999999,"Bulgarian Lev"]
["BHD",0.37819999999999998,"Bahraini Dinar"]
["BIF",1760.41,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3513999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.8624999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.55,"Ngultrum"]
["BWP",10.3627,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3337000000000001,"Canadian Dollar"]
["CDF",1602,"Congolese Franc"]
["CHF",0.997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",646.09,"Chilean Peso"]
["CNY",6.5991999999999997,"Yuan Renminbi"]
["COP",2944.55,"Colombian Peso"]
["COU",8.8300000000000003E-2,"Unidad de Valor Real"]
["CRC",566.04999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.23,"Cape Verde Escudo"]
["CZK",22.445,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.4478999999999997,"Danish Krone"]
["DOP",49.59,"Dominican Peso"]
["DZD",117.492,"Algerian Dinar"]
["EGP",17.84,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.260899999999999,"Ethiopian Birr"]
["EUR",0.86539999999999995,"Euro"]
["FJD",2.0720999999999998,"Fiji Dollar"]
["FKP",0.75590000000000002,"Falkland Islands Pound"]
["GBP",0.76249999999999996,"Pound Sterling"]
["GEL",2.444,"Lari"]
["GHS",4.7725,"Cedi"]
["GIP",0.75580000000000003,"Gibraltar Pound"]
["GMD",47.55,"Dalasi"]
["GNF",9005,"Guinea Franc"]
["GTQ",7.4850000000000003,"Quetzal"]
["GYD",207.77,"Guyana Dollar"]
["HKD",7.8476999999999997,"Hong Kong Dollar"]
["HNL",23.928699999999999,"Lempira"]
["HRK",6.3884999999999996,"Croatian Kuna"]
["HTG",66.157499999999999,"Gourde"]
["HUF",283.36,"Forint"]
["IDR",14173,"Rupiah"]
["ILS",3.6463000000000001,"New Israeli Sheqel"]
["INR",68.63,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42560,"Iranian Rial"]
["ISK",107.34,"Iceland Krona"]
["JMD",129.69999999999999,"Jamaican Dollar"]
["JOD",0.70899999999999996,"Jordanian Dinar"]
["JPY",110.25,"Yen"]
["KES",101,"Kenyan Shilling"]
["KGS",68.045000000000002,"Som"]
["KHR",4055,"Riel"]
["KMF",421.44,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1122.4100000000001,"Won"]
["KWD",0.30259999999999998,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",341.06,"Tenge"]
["LAK",8376,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",158.25,"Sri Lanka Rupee"]
["LRD",148.38999999999999,"Liberian Dollar"]
["LSL",13.853899999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3673999999999999,"Libyan Dinar"]
["MAD",9.5543999999999993,"Moroccan Dirham"]
["MDL",16.907,"Moldovan Leu"]
["MGA",3318,"Malagasy Ariary"]
["MKD",53.03,"Denar"]
["MMK",1407,"Kyat"]
["MNT",2455,"Tugrik"]
["MOP",8.0709999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.65,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.45,"Kwacha"]
["MXN",20.1784,"Mexican Peso"]
["MXV",3.3570000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0279999999999996,"Malaysian Ringgit"]
["MZN",58.63,"Metical"]
["NAD",13.843,"Namibia Dollar"]
["NGN",305.5,"Naira"]
["NIO",31.69,"Cordoba Oro"]
["NOK",8.1914999999999996,"Norwegian Krone"]
["NPR",109.77,"Nepalese Rupee"]
["NZD",1.4719,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2709999999999999,"Nuevo Sol"]
["PGK",3.2050999999999998,"Kina"]
["PHP",53.569000000000003,"Philippine Peso"]
["PKR",121.46,"Pakistan Rupee"]
["PLN",3.7665000000000002,"Zloty"]
["PYG",5679.89,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0247000000000002,"Leu"]
["RSD",102.01,"Serbian Dinar"]
["RUB",63.186100000000003,"Russian Ruble"]
["RWF",872.33270000000005,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.9747000000000003,"Swedish Krona"]
["SGD",1.3672,"Singapore Dollar"]
["SHP",0.7621,"Saint Helena Pound"]
["SLL",8100,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",138.4555,"South Sudanese Pound"]
["STD",21100,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.853899999999999,"Lilangeni"]
["THB",33.049999999999997,"Baht"]
["TJS",9.14,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6179000000000001,"Tunisian Dinar"]
["TOP",2.1608000000000001,"Pa'anga"]
["TRY",4.6195000000000004,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.510999999999999,"New Taiwan Dollar"]
["TZS",2271,"Tanzanian Shilling"]
["UAH",26.29,"Hryvnia"]
["UGX",3865,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.23,"Peso Uruguayo"]
["UZS",7855,"Uzbekistan Sum"]
["VEF",95760,"Bolivar Fuerte"]
["VND",22935,"Dong"]
["VUV",108.4,"Vatu"]
["WST",2.4950000000000001,"Tala"]
["XAF",582,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",583.5,"CFA Franc BCEAO"]
["XPF",102.71,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",13.851000000000001,"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:","2018-06-25","to","2018-06-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",99480.930976706426,204847.30796859867,304328.23894530511]
["Total",99480.930976706426,204847.30796859867,304328.23894530511]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14237,25159.5,39396.5]
["Total",14237,25159.5,39396.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",54829.39757888882,16439.615210463464,56760.36955554397,69499.102775274761,4304.1453192113859,9110.9699124310537,74554.429644436721,18830.208949054941,304328.23894530511]
["Total",54829.39757888882,16439.615210463464,56760.36955554397,69499.102775274761,4304.1453192113859,9110.9699124310537,74554.429644436721,18830.208949054941,304328.23894530511]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",3409.5,3219,8402,11117,770,2321,9217.5,940.5,39396.5]
["Total",3409.5,3219,8402,11117,770,2321,9217.5,940.5,39396.5]
[]
["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",261548.10726833512,22757.096617684379,7384.8263191900305,5305.3760011177146,7013.4027640425875,280.59715788000619,38.832817055226769,304328.23894530511]
["Total",261548.10726833512,22757.096617684379,7384.8263191900305,5305.3760011177146,7013.4027640425875,280.59715788000619,38.832817055226769,304328.23894530511]
[]
["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",37321.5,1009,344.5,269,371.5,78,3,39396.5]
["Total",37321.5,1009,344.5,269,371.5,78,3,39396.5]

{"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:","2018-06-25","to","2018-06-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19285.635479049408,487395.10833373532,506680.74381278473]
["Floating vs. Fixed",378739.6991772927,545007.99631500104,923747.69549229369]
["Overnight Index Swap",145637.91851821073,64029.326550344616,209667.24506855535]
["Total",543663.25317455281,1096432.431199081,1640095.6843736339]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",205,2621,2826]
["Floating vs. Fixed",6604.5,4947.5,11552]
["Overnight Index Swap",249,173,422]
["Total",7058.5,7741.5,14800]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",90738.690538040013,0,4641.1113083693544,13792.927412690628,29058.241290128033,3473.5601623600055,364976.21310119668,506680.74381278467]
["Floating vs. Fixed",216458.80042360269,44859.212449680475,8870.5473176346622,14743.474475070658,18813.921810482207,159187.2639697803,460814.47504604264,923747.69549229369]
["Overnight Index Swap",4784.2408560000003,0,5470.713190108957,0,454.33893684688775,0,198957.95208559951,209667.24506855535]
["Total",311981.73181764269,44859.212449680475,18982.371816112973,28536.401887761283,48326.502037457125,162660.82413214029,1024748.6402328389,1640095.6843736335]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",671,0,136,68,219.5,148.5,1583,2826]
["Floating vs. Fixed",3070,1095.5,144.5,102.5,221,2753,4165.5,11552]
["Overnight Index Swap",14,0,12,0,1,0,395,422]
["Total",3755,1095.5,292.5,170.5,441.5,2901.5,6143.5,14800]
[]
["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",318582.13024427969,97425.980816010575,78044.898783850236,6661.5607503511583,4611.537363655375,634.10827493454735,720.52757970313542,506680.74381278473]
["Floating vs. Fixed",402289.61990743835,162792.94420132728,213216.01305009983,93953.172299022015,35122.576138016615,5086.3751369719766,11286.994759417605,923747.69549229369]
["Overnight Index Swap",189817.60766792332,7947.1417292117994,9732.8040406395467,2151.0423458997066,17.457159443145116,1.1921254377384438,0,209667.24506855529]
["Total",910689.35781964136,268166.06674654962,300993.71587458963,102765.77539527288,39751.57066111514,5721.675537344262,12007.52233912074,1640095.6843736337]
[]
["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",310.5,299.5,598,626.5,336,181.5,474,2826]
["Floating vs. Fixed",2326,1462,2721,3265,955,238.5,584.5,11552]
["Overnight Index Swap",138.5,83,94.5,102,2,2,0,422]
["Total",2775,1844.5,3413.5,3993.5,1293,422,1058.5,14800]