{"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:","2018-07-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",427650.82320210763,929257.09421781986,1356907.9174199274]
["Total",427650.82320210763,929257.09421781986,1356907.9174199274]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45155,96492,141647]
["Total",45155,96492,141647]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",259915.26146885657,62629.69267368583,212231.40488479935,386923.9791785811,15664.786129070342,35861.529359168548,324798.42388322554,58882.839842540212,1356907.9174199274]
["Total",259915.26146885657,62629.69267368583,212231.40488479935,386923.9791785811,15664.786129070342,35861.529359168548,324798.42388322554,58882.839842540212,1356907.9174199274]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",14630.5,11316,28881,39964.5,3416,7012,30953,5474,141647]
["Total",14630.5,11316,28881,39964.5,3416,7012,30953,5474,141647]
[]
["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",1001539.3542109814,165375.56943865729,100819.80245562537,64600.825807703222,17320.972189474011,6830.4996341027536,420.89368338370696,1356907.9174199274]
["Total",1001539.3542109814,165375.56943865729,100819.80245562537,64600.825807703222,17320.972189474011,6830.4996341027536,420.89368338370696,1356907.9174199274]
[]
["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",120856.5,9274,5142,3735,1693,915.5,31,141647]
["Total",120856.5,9274,5142,3735,1693,915.5,31,141647]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",73.25,"Afghani"]
["ALL",107.87,"Lek"]
["AMD",481.5,"Armenian Dram"]
["ANG",1.8325,"Netherlands Antillean Guilder"]
["AOA",248.69399999999999,"Kwanza"]
["ARS",28.04,"Argentine Peso"]
["AUD",1.3541000000000001,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6780999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.7,"Taka"]
["BGN",1.6774,"Bulgarian Lev"]
["BHD",0.37969999999999998,"Bahraini Dinar"]
["BIF",1760.59,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3513999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9135,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.7,"Ngultrum"]
["BWP",10.3734,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3139000000000001,"Canadian Dollar"]
["CDF",1602,"Congolese Franc"]
["CHF",0.99239999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",650.9,"Chilean Peso"]
["CNY",6.6289999999999996,"Yuan Renminbi"]
["COP",2904.3,"Colombian Peso"]
["COU",8.9099999999999999E-2,"Unidad de Valor Real"]
["CRC",565.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.61,"Cape Verde Escudo"]
["CZK",22.314,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3921000000000001,"Danish Krone"]
["DOP",49.65,"Dominican Peso"]
["DZD",117.3644,"Algerian Dinar"]
["EGP",17.84,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.276800000000001,"Ethiopian Birr"]
["EUR",0.85780000000000001,"Euro"]
["FJD",2.0695000000000001,"Fiji Dollar"]
["FKP",0.76049999999999995,"Falkland Islands Pound"]
["GBP",0.75560000000000005,"Pound Sterling"]
["GEL",2.4350000000000001,"Lari"]
["GHS",4.78,"Cedi"]
["GIP",0.76039999999999996,"Gibraltar Pound"]
["GMD",47.75,"Dalasi"]
["GNF",9005,"Guinea Franc"]
["GTQ",7.4850000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8426999999999998,"Hong Kong Dollar"]
["HNL",23.947199999999999,"Lempira"]
["HRK",6.3409000000000004,"Croatian Kuna"]
["HTG",63.4985,"Gourde"]
["HUF",278.98,"Forint"]
["IDR",14347,"Rupiah"]
["ILS",3.6480999999999999,"New Israeli Sheqel"]
["INR",68.685000000000002,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42770,"Iranian Rial"]
["ISK",106.92,"Iceland Krona"]
["JMD",128.88,"Jamaican Dollar"]
["JOD",0.70960000000000001,"Jordanian Dinar"]
["JPY",110.45,"Yen"]
["KES",100.65,"Kenyan Shilling"]
["KGS",68.02,"Som"]
["KHR",4009.28,"Riel"]
["KMF",421.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1115.25,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",343.16,"Tenge"]
["LAK",8398,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",158.6,"Sri Lanka Rupee"]
["LRD",151.28,"Liberian Dollar"]
["LSL",13.6768,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3718999999999999,"Libyan Dinar"]
["MAD",9.4809999999999999,"Moroccan Dirham"]
["MDL",16.834499999999998,"Moldovan Leu"]
["MGA",3310,"Malagasy Ariary"]
["MKD",52.56,"Denar"]
["MMK",1410,"Kyat"]
["MNT",2460,"Tugrik"]
["MOP",8.0649999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",19.445,"Mexican Peso"]
["MXV",3.2309999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0439999999999996,"Malaysian Ringgit"]
["MZN",58.73,"Metical"]
["NAD",13.678000000000001,"Namibia Dollar"]
["NGN",305.2,"Naira"]
["NIO",31.69,"Cordoba Oro"]
["NOK",8.1077999999999992,"Norwegian Krone"]
["NPR",109.98,"Nepalese Rupee"]
["NZD",1.4783999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.29,"Nuevo Sol"]
["PGK",3.2103000000000002,"Kina"]
["PHP",53.37,"Philippine Peso"]
["PKR",121.45,"Pakistan Rupee"]
["PLN",3.7595999999999998,"Zloty"]
["PYG",5696.7,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",3.9969999999999999,"Leu"]
["RSD",101.02,"Serbian Dinar"]
["RUB",63.273000000000003,"Russian Ruble"]
["RWF",872.72979999999995,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.7875999999999994,"Swedish Krona"]
["SGD",1.3647,"Singapore Dollar"]
["SHP",0.7571,"Saint Helena Pound"]
["SLL",8100,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",138.94059999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.6768,"Lilangeni"]
["THB",33.15,"Baht"]
["TJS",9.1714000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.62,"Tunisian Dinar"]
["TOP",2.1608000000000001,"Pa'anga"]
["TRY",4.6657000000000002,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.495999999999999,"New Taiwan Dollar"]
["TZS",2269,"Tanzanian Shilling"]
["UAH",26.43,"Hryvnia"]
["UGX",3842,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.59,"Peso Uruguayo"]
["UZS",7841.27,"Uzbekistan Sum"]
["VEF",114712.5,"Bolivar Fuerte"]
["VND",23038,"Dong"]
["VUV",108.64,"Vatu"]
["WST",2.5063,"Tala"]
["XAF",573.28,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",566.86,"CFA Franc BCEAO"]
["XPF",101.83,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.674099999999999,"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:","2018-07-06"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",627425.79567839659,421566.3261210887,1048992.1217994853]
["Floating vs. Fixed",5420879.1297538374,4364814.762075739,9785693.8918295763]
["Overnight Index Swap",971003.28873035952,579975.20256757026,1550978.4912979298]
["Total",7019308.2141625937,5366356.2907643979,12385664.504926993]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8220,3431,11651]
["Floating vs. Fixed",108494.5,122354.5,230849]
["Overnight Index Swap",6781,9149,15930]
["Total",123495.5,134934.5,258430]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",314459.16324188065,0,6017.9217623555578,12677.245948882743,171156.84600602507,96925.379697768149,447755.56514257321,1048992.1217994853]
["Floating vs. Fixed",1856977.1238596968,759813.09520700632,225301.36096644241,48185.447439769232,941960.14746202657,1933051.0574678904,4020405.6594267441,9785693.8918295763]
["Overnight Index Swap",280021.88854800002,0,201655.10599498733,1610.6405505558496,76039.996535337224,0,991650.85966904939,1550978.4912979298]
["Total",2451458.1756495778,759813.09520700632,432974.38872378529,62473.333939207827,1189156.9900033888,2029976.4371656587,5459812.0842383662,12385664.504926993]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3084,0,125,81,1724,2535,4102,11651]
["Floating vs. Fixed",46312.5,27490,3605,973,14649,50300.5,87519,230849]
["Overnight Index Swap",601,0,367,7,208,0,14747,15930]
["Total",49997.5,27490,4097,1061,16581,52835.5,106368,258430]
[]
["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",376610.84778166865,203052.56614408008,305969.50527734461,132934.79987247344,16059.331108131862,9529.195906937126,4835.8757088494021,1048992.1217994853]
["Floating vs. Fixed",3841908.391654951,1731441.6768658473,2547912.4328313018,1277128.6830453982,171023.34390772355,83912.636264234548,132366.72726012021,9785693.8918295763]
["Overnight Index Swap",1243019.1389755313,160995.38708930655,126271.04988873909,18999.473877662222,571.1634683377066,896.11417330778079,226.16382504510693,1550978.4912979298]
["Total",5461538.3784121517,2095489.6300992339,2980152.9879973852,1429062.9567955339,187653.83848419311,94337.946344479453,137428.76679401472,12385664.504926993]
[]
["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",2055,1761,3875,2624,537,425,374,11651]
["Floating vs. Fixed",49966.5,33971,82188,48444.5,6691,4260,5328,230849]
["Overnight Index Swap",4673,3016,7859,311,27,33,11,15930]
["Total",56694.5,38748,93922,51379.5,7255,4718,5713,258430]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",73.25,"Afghani"]
["ALL",107.87,"Lek"]
["AMD",481.5,"Armenian Dram"]
["ANG",1.8325,"Netherlands Antillean Guilder"]
["AOA",248.69399999999999,"Kwanza"]
["ARS",28.04,"Argentine Peso"]
["AUD",1.3541000000000001,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6780999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.7,"Taka"]
["BGN",1.6774,"Bulgarian Lev"]
["BHD",0.37969999999999998,"Bahraini Dinar"]
["BIF",1760.59,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3513999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9135,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.7,"Ngultrum"]
["BWP",10.3734,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3139000000000001,"Canadian Dollar"]
["CDF",1602,"Congolese Franc"]
["CHF",0.99239999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",650.9,"Chilean Peso"]
["CNY",6.6289999999999996,"Yuan Renminbi"]
["COP",2904.3,"Colombian Peso"]
["COU",8.9099999999999999E-2,"Unidad de Valor Real"]
["CRC",565.15,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.61,"Cape Verde Escudo"]
["CZK",22.314,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3921000000000001,"Danish Krone"]
["DOP",49.65,"Dominican Peso"]
["DZD",117.3644,"Algerian Dinar"]
["EGP",17.84,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.276800000000001,"Ethiopian Birr"]
["EUR",0.85780000000000001,"Euro"]
["FJD",2.0695000000000001,"Fiji Dollar"]
["FKP",0.76049999999999995,"Falkland Islands Pound"]
["GBP",0.75560000000000005,"Pound Sterling"]
["GEL",2.4350000000000001,"Lari"]
["GHS",4.78,"Cedi"]
["GIP",0.76039999999999996,"Gibraltar Pound"]
["GMD",47.75,"Dalasi"]
["GNF",9005,"Guinea Franc"]
["GTQ",7.4850000000000003,"Quetzal"]
["GYD",207.98,"Guyana Dollar"]
["HKD",7.8426999999999998,"Hong Kong Dollar"]
["HNL",23.947199999999999,"Lempira"]
["HRK",6.3409000000000004,"Croatian Kuna"]
["HTG",63.4985,"Gourde"]
["HUF",278.98,"Forint"]
["IDR",14347,"Rupiah"]
["ILS",3.6480999999999999,"New Israeli Sheqel"]
["INR",68.685000000000002,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",42770,"Iranian Rial"]
["ISK",106.92,"Iceland Krona"]
["JMD",128.88,"Jamaican Dollar"]
["JOD",0.70960000000000001,"Jordanian Dinar"]
["JPY",110.45,"Yen"]
["KES",100.65,"Kenyan Shilling"]
["KGS",68.02,"Som"]
["KHR",4009.28,"Riel"]
["KMF",421.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1115.25,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",343.16,"Tenge"]
["LAK",8398,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",158.6,"Sri Lanka Rupee"]
["LRD",151.28,"Liberian Dollar"]
["LSL",13.6768,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3718999999999999,"Libyan Dinar"]
["MAD",9.4809999999999999,"Moroccan Dirham"]
["MDL",16.834499999999998,"Moldovan Leu"]
["MGA",3310,"Malagasy Ariary"]
["MKD",52.56,"Denar"]
["MMK",1410,"Kyat"]
["MNT",2460,"Tugrik"]
["MOP",8.0649999999999995,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",19.445,"Mexican Peso"]
["MXV",3.2309999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0439999999999996,"Malaysian Ringgit"]
["MZN",58.73,"Metical"]
["NAD",13.678000000000001,"Namibia Dollar"]
["NGN",305.2,"Naira"]
["NIO",31.69,"Cordoba Oro"]
["NOK",8.1077999999999992,"Norwegian Krone"]
["NPR",109.98,"Nepalese Rupee"]
["NZD",1.4783999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.29,"Nuevo Sol"]
["PGK",3.2103000000000002,"Kina"]
["PHP",53.37,"Philippine Peso"]
["PKR",121.45,"Pakistan Rupee"]
["PLN",3.7595999999999998,"Zloty"]
["PYG",5696.7,"Guarani"]
["QAR",3.6415000000000002,"Qatari Rial"]
["RON",3.9969999999999999,"Leu"]
["RSD",101.02,"Serbian Dinar"]
["RUB",63.273000000000003,"Russian Ruble"]
["RWF",872.72979999999995,"Rwanda Franc"]
["SAR",3.7503000000000002,"Saudi Riyal"]
["SBD",7.5758000000000001,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.7875999999999994,"Swedish Krona"]
["SGD",1.3647,"Singapore Dollar"]
["SHP",0.7571,"Saint Helena Pound"]
["SLL",8100,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",138.94059999999999,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.6768,"Lilangeni"]
["THB",33.15,"Baht"]
["TJS",9.1714000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.62,"Tunisian Dinar"]
["TOP",2.1608000000000001,"Pa'anga"]
["TRY",4.6657000000000002,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.495999999999999,"New Taiwan Dollar"]
["TZS",2269,"Tanzanian Shilling"]
["UAH",26.43,"Hryvnia"]
["UGX",3842,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.59,"Peso Uruguayo"]
["UZS",7841.27,"Uzbekistan Sum"]
["VEF",114712.5,"Bolivar Fuerte"]
["VND",23038,"Dong"]
["VUV",108.64,"Vatu"]
["WST",2.5063,"Tala"]
["XAF",573.28,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",566.86,"CFA Franc BCEAO"]
["XPF",101.83,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.674099999999999,"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:","2018-07-03","to","2018-07-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",90220.846823605098,180983.03024830032,271203.87707190542]
["Total",90220.846823605098,180983.03024830032,271203.87707190542]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12467,22660.5,35127.5]
["Total",12467,22660.5,35127.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",42028.380835811942,11447.396270564001,38116.698752373741,73652.727280287829,2530.5485844314567,10504.380733970103,84764.831288269401,8158.9133261969546,271203.87707190542]
["Total",42028.380835811942,11447.396270564001,38116.698752373741,73652.727280287829,2530.5485844314567,10504.380733970103,84764.831288269401,8158.9133261969546,271203.87707190542]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2560.5,2747.5,6449.5,10488.5,510,2039,9778.5,554,35127.5]
["Total",2560.5,2747.5,6449.5,10488.5,510,2039,9778.5,554,35127.5]
[]
["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",225538.16374249716,18713.944988922121,12629.064262601923,6557.9234865590352,7487.8500444748925,276.93054685000004,0,271203.87707190512]
["Total",225538.16374249716,18713.944988922121,12629.064262601923,6557.9234865590352,7487.8500444748925,276.93054685000004,0,271203.87707190512]
[]
["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",33371.5,752.5,366.5,231.5,370.5,35,0,35127.5]
["Total",33371.5,752.5,366.5,231.5,370.5,35,0,35127.5]

{"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:","2018-07-03","to","2018-07-06"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",13375.853491759583,297809.65726783022,311185.51075958979]
["Floating vs. Fixed",262638.34483553912,321074.94040510233,583713.28524064145]
["Overnight Index Swap",322401.27679346059,56073.148150439141,378474.42494389974]
["Total",598415.47512075934,674957.74582337169,1273373.220944131]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",149.5,2062,2211.5]
["Floating vs. Fixed",4962.5,3715.5,8678]
["Overnight Index Swap",425.5,193,618.5]
["Total",5537.5,5970.5,11508]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",63835.897360515381,0,4065.2912851072429,6881.1236619584433,9782.6842563002156,1570.2400497252031,225050.27414598331,311185.51075958979]
["Floating vs. Fixed",99959.706645404192,43444.406463362931,10081.918927055825,7645.4109848463659,16885.315868990172,93517.921252863147,312178.60509811883,583713.28524064145]
["Overnight Index Swap",6607.5,0,8869.358194336919,0,1448.225923244026,0,361549.34082631877,378474.42494389974]
["Total",170403.10400591957,43444.406463362931,23016.568406499988,14526.534646804808,28116.226048534416,95088.161302588356,898778.220070421,1273373.220944131]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",604.5,0,179,34,158.5,49.5,1186,2211.5]
["Floating vs. Fixed",991.5,965.5,146.5,51.5,413,1689.5,4420.5,8678]
["Overnight Index Swap",14,0,9,0,2,0,593.5,618.5]
["Total",1610,965.5,334.5,85.5,573.5,1739,6200,11508]
[]
["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",193072.82320584997,61198.431933128282,49259.717993517224,3093.1742496249517,3116.148264486314,912.49028811608241,532.72482486692024,311185.51075958979]
["Floating vs. Fixed",244589.51870057129,104191.39529369472,140442.39373741549,64734.645093598221,19011.893052697502,2587.9159289681888,8155.5234336960129,583713.28524064145]
["Overnight Index Swap",357908.99784272257,12220.246749371447,6951.3420321758858,1375.2541005734035,17.392840718945465,1.1913783377434244,0,378474.42494390003]
["Total",795571.33974914381,177610.07397619443,196653.45376310861,69203.073443796588,22145.43415790276,3501.5975954220148,8688.2482585629332,1273373.2209441313]
[]
["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",306.5,228.5,473.5,432,235,160,376,2211.5]
["Floating vs. Fixed",2128.5,985,1781.5,2332,735,162.5,553.5,8678]
["Overnight Index Swap",315,92,127,76.5,4,4,0,618.5]
["Total",2750,1305.5,2382,2840.5,974,326.5,929.5,11508]