{"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:","2018-07-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",429690.87808920408,956417.61818395613,1386108.4962731602]
["Total",429690.87808920408,956417.61818395613,1386108.4962731602]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47462,103052.5,150514.5]
["Total",47462,103052.5,150514.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",259750.59152531275,68968.407740481402,208111.22289325885,405590.81478529924,14965.345811361451,34539.004032034078,341312.54284079163,52870.566644620849,1386108.4962731602]
["Total",259750.59152531275,68968.407740481402,208111.22289325885,405590.81478529924,14965.345811361451,34539.004032034078,341312.54284079163,52870.566644620849,1386108.4962731602]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15072,12603,29301,43579,3172.5,7150,34057,5580,150514.5]
["Total",15072,12603,29301,43579,3172.5,7150,34057,5580,150514.5]
[]
["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",1022251.0820041442,174985.61983507135,100342.21573843953,65722.714223095347,15474.440106241127,6911.5306827786744,420.89368338999338,1386108.4962731602]
["Total",1022251.0820041442,174985.61983507135,100342.21573843953,65722.714223095347,15474.440106241127,6911.5306827786744,420.89368338999338,1386108.4962731602]
[]
["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",129434,9491,5079,3905,1653,921.5,31,150514.5]
["Total",129434,9491,5079,3905,1653,921.5,31,150514.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.400000000000006,"Afghani"]
["ALL",107.68,"Lek"]
["AMD",481.22,"Armenian Dram"]
["ANG",1.83,"Netherlands Antillean Guilder"]
["AOA",253.46,"Kwanza"]
["ARS",27.347999999999999,"Argentine Peso"]
["AUD",1.3572,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6724000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.67,"Taka"]
["BGN",1.6751,"Bulgarian Lev"]
["BHD",0.379,"Bahraini Dinar"]
["BIF",1761.03,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3504,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.8763999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.760000000000005,"Ngultrum"]
["BWP",10.2775,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3204,"Canadian Dollar"]
["CDF",1603,"Congolese Franc"]
["CHF",0.99580000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",652.65,"Chilean Peso"]
["CNY",6.6764000000000001,"Yuan Renminbi"]
["COP",2895,"Colombian Peso"]
["COU",9.0300000000000005E-2,"Unidad de Valor Real"]
["CRC",565.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.29,"Cape Verde Escudo"]
["CZK",22.202999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3844000000000003,"Danish Krone"]
["DOP",49.66,"Dominican Peso"]
["DZD",117.4238,"Algerian Dinar"]
["EGP",17.850000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.296500000000002,"Ethiopian Birr"]
["EUR",0.85650000000000004,"Euro"]
["FJD",2.0575999999999999,"Fiji Dollar"]
["FKP",0.75360000000000005,"Falkland Islands Pound"]
["GBP",0.7571,"Pound Sterling"]
["GEL",2.4329999999999998,"Lari"]
["GHS",4.7386999999999997,"Cedi"]
["GIP",0.75349999999999995,"Gibraltar Pound"]
["GMD",47.85,"Dalasi"]
["GNF",9010,"Guinea Franc"]
["GTQ",7.4779999999999998,"Quetzal"]
["GYD",207.18,"Guyana Dollar"]
["HKD",7.8487,"Hong Kong Dollar"]
["HNL",23.944700000000001,"Lempira"]
["HRK",6.3329000000000004,"Croatian Kuna"]
["HTG",64.661799999999999,"Gourde"]
["HUF",278.57,"Forint"]
["IDR",14380,"Rupiah"]
["ILS",3.6472000000000002,"New Israeli Sheqel"]
["INR",68.724999999999994,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",43100,"Iranian Rial"]
["ISK",107.27,"Iceland Krona"]
["JMD",128.97999999999999,"Jamaican Dollar"]
["JOD",0.70960000000000001,"Jordanian Dinar"]
["JPY",112,"Yen"]
["KES",100.6,"Kenyan Shilling"]
["KGS",68.150000000000006,"Som"]
["KHR",4025.8562000000002,"Riel"]
["KMF",418.94,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1127.23,"Won"]
["KWD",0.30230000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",343.86,"Tenge"]
["LAK",8397,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",159.30000000000001,"Sri Lanka Rupee"]
["LRD",157.15,"Liberian Dollar"]
["LSL",13.5375,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3667,"Libyan Dinar"]
["MAD",9.4702999999999999,"Moroccan Dirham"]
["MDL",16.582999999999998,"Moldovan Leu"]
["MGA",3325,"Malagasy Ariary"]
["MKD",52.48,"Denar"]
["MMK",1416,"Kyat"]
["MNT",2451,"Tugrik"]
["MOP",8.0559999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.45,"Kwacha"]
["MXN",19.081,"Mexican Peso"]
["MXV",3.1711,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0369999999999999,"Malaysian Ringgit"]
["MZN",58.5,"Metical"]
["NAD",13.555,"Namibia Dollar"]
["NGN",305.75,"Naira"]
["NIO",31.71,"Cordoba Oro"]
["NOK",8.1064000000000007,"Norwegian Krone"]
["NPR",110.03,"Nepalese Rupee"]
["NZD",1.4789000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.278,"Nuevo Sol"]
["PGK",3.2,"Kina"]
["PHP",53.610999999999997,"Philippine Peso"]
["PKR",121.48,"Pakistan Rupee"]
["PLN",3.7187999999999999,"Zloty"]
["PYG",5682,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9883999999999999,"Leu"]
["RSD",101.04,"Serbian Dinar"]
["RUB",62.392499999999998,"Russian Ruble"]
["RWF",873.47149999999999,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.6452999999999998,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.8213000000000008,"Swedish Krona"]
["SGD",1.3638999999999999,"Singapore Dollar"]
["SHP",0.75509999999999999,"Saint Helena Pound"]
["SLL",8200,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",139.3295,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.5435,"Lilangeni"]
["THB",33.32,"Baht"]
["TJS",9.1712000000000007,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6307,"Tunisian Dinar"]
["TOP",2.1617000000000002,"Pa'anga"]
["TRY",4.8752000000000004,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.648,"New Taiwan Dollar"]
["TZS",2270,"Tanzanian Shilling"]
["UAH",26.215,"Hryvnia"]
["UGX",3755.96,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.28,"Peso Uruguayo"]
["UZS",7800.59,"Uzbekistan Sum"]
["VEF",119700,"Bolivar Fuerte"]
["VND",23043,"Dong"]
["VUV",109.4,"Vatu"]
["WST",2.4876,"Tala"]
["XAF",572,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",554.89,"CFA Franc BCEAO"]
["XPF",101.59,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.5541,"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:","2018-07-13"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",630938.84528847225,538484.4094365458,1169423.2547250181]
["Floating vs. Fixed",5482317.060118611,4392177.9829207389,9874495.0430393498]
["Overnight Index Swap",964531.78218139755,592313.64698534552,1556845.4291667431]
["Total",7077787.6875884812,5522976.0393426297,12600763.726931112]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",8252,3535,11787]
["Floating vs. Fixed",110404.5,122922.5,233327]
["Overnight Index Swap",6846,9240,16086]
["Total",125502.5,135697.5,261200]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",321029.02028661297,0,7357.758546726448,12550.119885905951,173186.65640385039,95034.582206174688,560265.11739574757,1169423.2547250181]
["Floating vs. Fixed",1864319.3977831395,764007.3926441787,225643.58136769803,47116.364710555034,935348.04226009757,1962175.9468618408,4075884.31741184,9874495.0430393498]
["Overnight Index Swap",279849.04054800002,0,190231.99056917682,1607.449478272355,74995.157297571452,0,1010161.7912737224,1556845.4291667431]
["Total",2465197.4586177524,764007.3926441787,423233.33048360131,61273.934074733341,1183529.8559615193,2057210.5290680155,5646311.2260813098,12600763.726931112]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3139,0,155,81,1774,2511,4127,11787]
["Floating vs. Fixed",47101,27797.5,3603,936,14667,50939,88283.5,233327]
["Overnight Index Swap",731,0,353,7,209,0,14786,16086]
["Total",50971,27797.5,4111,1024,16650,53450,107196.5,261200]
[]
["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",487392.58795570297,214434.07897797509,302661.03615854413,134490.89577200674,16365.906149857507,9270.8925537218893,4807.8571572098881,1169423.2547250181]
["Floating vs. Fixed",3922865.3053960688,1734628.346796039,2555637.0016174228,1275369.8440110141,168477.68189854803,82926.805644025779,134590.05767623149,9874495.0430393498]
["Overnight Index Swap",1254566.1539559399,155958.2076860774,125530.15120823422,19163.502924997549,567.57583691490208,887.69625261129818,172.14130196790211,1556845.4291667431]
["Total",5664824.047307712,2105020.6334600914,2983828.1889842008,1429024.2427080185,185411.16388532045,93085.394450358959,139570.05613540928,12600763.726931112]
[]
["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",2063,1787,3920,2646,543,432,396,11787]
["Floating vs. Fixed",50722,34141,83055.5,48984.5,6750,4239,5435,233327]
["Overnight Index Swap",4760,3068,7872,317,27,33,9,16086]
["Total",57545,38996,94847.5,51947.5,7320,4704,5840,261200]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",72.400000000000006,"Afghani"]
["ALL",107.68,"Lek"]
["AMD",481.22,"Armenian Dram"]
["ANG",1.83,"Netherlands Antillean Guilder"]
["AOA",253.46,"Kwanza"]
["ARS",27.347999999999999,"Argentine Peso"]
["AUD",1.3572,"Australian Dollar"]
["AWG",1.76,"Aruban Florin"]
["AZN",1.6930000000000001,"Azerbaijanian Manat"]
["BAM",1.6724000000000001,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",83.67,"Taka"]
["BGN",1.6751,"Bulgarian Lev"]
["BHD",0.379,"Bahraini Dinar"]
["BIF",1761.03,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3504,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.8763999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.760000000000005,"Ngultrum"]
["BWP",10.2775,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3204,"Canadian Dollar"]
["CDF",1603,"Congolese Franc"]
["CHF",0.99580000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",652.65,"Chilean Peso"]
["CNY",6.6764000000000001,"Yuan Renminbi"]
["COP",2895,"Colombian Peso"]
["COU",9.0300000000000005E-2,"Unidad de Valor Real"]
["CRC",565.45000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.29,"Cape Verde Escudo"]
["CZK",22.202999999999999,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.3844000000000003,"Danish Krone"]
["DOP",49.66,"Dominican Peso"]
["DZD",117.4238,"Algerian Dinar"]
["EGP",17.850000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.296500000000002,"Ethiopian Birr"]
["EUR",0.85650000000000004,"Euro"]
["FJD",2.0575999999999999,"Fiji Dollar"]
["FKP",0.75360000000000005,"Falkland Islands Pound"]
["GBP",0.7571,"Pound Sterling"]
["GEL",2.4329999999999998,"Lari"]
["GHS",4.7386999999999997,"Cedi"]
["GIP",0.75349999999999995,"Gibraltar Pound"]
["GMD",47.85,"Dalasi"]
["GNF",9010,"Guinea Franc"]
["GTQ",7.4779999999999998,"Quetzal"]
["GYD",207.18,"Guyana Dollar"]
["HKD",7.8487,"Hong Kong Dollar"]
["HNL",23.944700000000001,"Lempira"]
["HRK",6.3329000000000004,"Croatian Kuna"]
["HTG",64.661799999999999,"Gourde"]
["HUF",278.57,"Forint"]
["IDR",14380,"Rupiah"]
["ILS",3.6472000000000002,"New Israeli Sheqel"]
["INR",68.724999999999994,"Indian Rupee"]
["IQD",1186.43,"Iraqi Dinar"]
["IRR",43100,"Iranian Rial"]
["ISK",107.27,"Iceland Krona"]
["JMD",128.97999999999999,"Jamaican Dollar"]
["JOD",0.70960000000000001,"Jordanian Dinar"]
["JPY",112,"Yen"]
["KES",100.6,"Kenyan Shilling"]
["KGS",68.150000000000006,"Som"]
["KHR",4025.8562000000002,"Riel"]
["KMF",418.94,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1127.23,"Won"]
["KWD",0.30230000000000001,"Kuwaiti Dinar"]
["KYD",0.82499999999999996,"Cayman Islands Dollar"]
["KZT",343.86,"Tenge"]
["LAK",8397,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",159.30000000000001,"Sri Lanka Rupee"]
["LRD",157.15,"Liberian Dollar"]
["LSL",13.5375,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3667,"Libyan Dinar"]
["MAD",9.4702999999999999,"Moroccan Dirham"]
["MDL",16.582999999999998,"Moldovan Leu"]
["MGA",3325,"Malagasy Ariary"]
["MKD",52.48,"Denar"]
["MMK",1416,"Kyat"]
["MNT",2451,"Tugrik"]
["MOP",8.0559999999999992,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",34.35,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.45,"Kwacha"]
["MXN",19.081,"Mexican Peso"]
["MXV",3.1711,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0369999999999999,"Malaysian Ringgit"]
["MZN",58.5,"Metical"]
["NAD",13.555,"Namibia Dollar"]
["NGN",305.75,"Naira"]
["NIO",31.71,"Cordoba Oro"]
["NOK",8.1064000000000007,"Norwegian Krone"]
["NPR",110.03,"Nepalese Rupee"]
["NZD",1.4789000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.278,"Nuevo Sol"]
["PGK",3.2,"Kina"]
["PHP",53.610999999999997,"Philippine Peso"]
["PKR",121.48,"Pakistan Rupee"]
["PLN",3.7187999999999999,"Zloty"]
["PYG",5682,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.9883999999999999,"Leu"]
["RSD",101.04,"Serbian Dinar"]
["RUB",62.392499999999998,"Russian Ruble"]
["RWF",873.47149999999999,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.6452999999999998,"Solomon Islands Dollar"]
["SCR",13.43,"Seychelles Rupee"]
["SDG",17.955200000000001,"Sudanese Pound"]
["SEK",8.8213000000000008,"Swedish Krona"]
["SGD",1.3638999999999999,"Singapore Dollar"]
["SHP",0.75509999999999999,"Saint Helena Pound"]
["SLL",8200,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",139.3295,"South Sudanese Pound"]
["STD",21005,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.5435,"Lilangeni"]
["THB",33.32,"Baht"]
["TJS",9.1712000000000007,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.6307,"Tunisian Dinar"]
["TOP",2.1617000000000002,"Pa'anga"]
["TRY",4.8752000000000004,"Turkish Lira"]
["TTD",6.65,"Trinidad and Tobago Dollar"]
["TWD",30.648,"New Taiwan Dollar"]
["TZS",2270,"Tanzanian Shilling"]
["UAH",26.215,"Hryvnia"]
["UGX",3755.96,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.28,"Peso Uruguayo"]
["UZS",7800.59,"Uzbekistan Sum"]
["VEF",119700,"Bolivar Fuerte"]
["VND",23043,"Dong"]
["VUV",109.4,"Vatu"]
["WST",2.4876,"Tala"]
["XAF",572,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",554.89,"CFA Franc BCEAO"]
["XPF",101.59,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.5541,"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:","2018-07-09","to","2018-07-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",108269.89521241,191877.33211330662,300147.22732571664]
["Total",108269.89521241,191877.33211330662,300147.22732571664]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",14723,25488.5,40211.5]
["Total",14723,25488.5,40211.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",44859.213047784964,14970.073984511499,45482.520313339082,78489.056114466803,4297.8871352303086,7908.6402915313574,97234.970115926422,6904.8663229261874,300147.22732571664]
["Total",44859.213047784964,14970.073984511499,45482.520313339082,78489.056114466803,4297.8871352303086,7908.6402915313574,97234.970115926422,6904.8663229261874,300147.22732571664]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2724,3128.5,7614.5,12244,589.5,2074,11189,648,40211.5]
["Total",2724,3128.5,7614.5,12244,589.5,2074,11189,648,40211.5]
[]
["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",258406.3880387891,21405.804502239444,12879.936085507468,2425.0895082236511,4862.8142201021465,167.16329161367679,3.1679241161327809E-2,300147.22732571664]
["Total",258406.3880387891,21405.804502239444,12879.936085507468,2425.0895082236511,4862.8142201021465,167.16329161367679,3.1679241161327809E-2,300147.22732571664]
[]
["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",38470.5,833,430,178,277,22,1,40211.5]
["Total",38470.5,833,430,178,277,22,1,40211.5]

{"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:","2018-07-09","to","2018-07-13"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",22175.043159290046,401633.96165247902,423809.00481176906]
["Floating vs. Fixed",286461.57114282501,479277.01477429032,765738.58591711533]
["Overnight Index Swap",55025.496009423492,45728.127525843149,100753.62353526664]
["Total",363662.11031153856,926639.10395261238,1290301.2142641509]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",123,1959,2082]
["Floating vs. Fixed",5259.5,5758,11017.5]
["Overnight Index Swap",466.5,258,724.5]
["Total",5849,7975,13824]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",71465.446161647036,0,4415.3250655531383,6765.4811327689868,14573.509673876739,557.13762827508299,326032.10514964804,423809.004811769]
["Floating vs. Fixed",167472.3534913513,39208.600538003695,7273.0453326283659,7877.2604841419761,40387.213265544277,115507.31939673903,388012.79340870673,765738.58591711533]
["Overnight Index Swap",11771.778,0,3270.2633781624772,0,15,0,85696.58215710416,100753.62353526664]
["Total",250709.57765299833,39208.600538003695,14958.633776343982,14642.741616910964,54975.722939421015,116064.45702501411,799741.48071545886,1290301.2142641509]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",623.5,0,116,34,169.5,48,1091,2082]
["Floating vs. Fixed",3516,951.5,108,56.5,383,2133,3869.5,11017.5]
["Overnight Index Swap",221,0,5,0,2,0,496.5,724.5]
["Total",4360.5,951.5,229,90.5,554.5,2181,5457,13824]
[]
["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",302197.87957643555,65579.123246753617,45465.729668148,4695.0125998160775,5274.3395921915662,496.62264011088985,100.29748831340112,423809.00481176906]
["Floating vs. Fixed",356400.2500550127,161984.07563181253,152023.69231177543,70272.25526869332,15622.467335747186,1819.5117983901443,7616.3335156840039,765738.58591711533]
["Overnight Index Swap",83612.625929797199,10064.072766843155,4954.1330361343953,2104.060725241904,17.56024965618872,1.1708275938989003,0,100753.62353526674]
["Total",742210.75556124549,237627.27164540932,202443.55501605783,77071.328593751299,20914.367177594941,2317.3052660949334,7716.6310039974051,1290301.2142641512]
[]
["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",241,241,467,434.5,224.5,138,336,2082]
["Floating vs. Fixed",2157,1585.5,2792.5,3160.5,688,124.5,509.5,11017.5]
["Overnight Index Swap",323,144.5,155,94,4,4,0,724.5]
["Total",2721,1971,3414.5,3689,916.5,266.5,845.5,13824]