{"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:","2016-12-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",157855482602.173,871968969846.93774,1029824452449.1107]
["Total",157855482602.173,871968969846.93774,1029824452449.1107]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",12917.5,79488.5,92406]
["Total",12917.5,79488.5,92406]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",316656925391.26306,24937875032.381905,118239451506.66026,254542378409.49512,40772936442.890038,23413384393.721634,217142861953.18774,34118639319.510986,1029824452449.1107]
["Total",316656925391.26306,24937875032.381905,118239451506.66026,254542378409.49512,40772936442.890038,23413384393.721634,217142861953.18774,34118639319.510986,1029824452449.1107]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19775,4023,11685,21812,6306,4208,20441,4156,92406]
["Total",19775,4023,11685,21812,6306,4208,20441,4156,92406]
[]
["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",717858963980.89709,149871858219.70242,76492898602.656509,62897025468.793083,15691646222.848034,6759014634.4172478,253045319.79638672,1029824452449.1107]
["Total",717858963980.89709,149871858219.70242,76492898602.656509,62897025468.793083,15691646222.848034,6759014634.4172478,253045319.79638672,1029824452449.1107]
[]
["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",72572.5,8495,4821.5,3859.5,1585.5,1043,29,92406]
["Total",72572.5,8495,4821.5,3859.5,1585.5,1043,29,92406]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",66.81,"Afghani"]
["ALL",127.77,"Lek"]
["AMD",482.94,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",165.077,"Kwanza"]
["ARS",15.935,"Argentine Peso"]
["AUD",1.3908,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.7697000000000001,"Azerbaijanian Manat"]
["BAM",1.8508,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.88,"Taka"]
["BGN",1.8694,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1675.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.45,"Brunei Dollar"]
["BOB",6.87,"Boliviano"]
["BRL",3.2850999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.222499999999997,"Ngultrum"]
["BWP",10.661,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9802,"Belize Dollar"]
["CAD",1.3436999999999999,"Canadian Dollar"]
["CDF",1160,"Congolese Franc"]
["CHF",1.0234000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",669.29,"Chilean Peso"]
["CNY",6.9429999999999996,"Yuan Renminbi"]
["COP",3001.5,"Colombian Peso"]
["COU",8.0799999999999997E-2,"Unidad de Valor Real"]
["CRC",548.17999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",105.16,"Cape Verde Escudo"]
["CZK",25.821999999999999,"Czech Koruna"]
["DJF",177.62,"Djibouti Franc"]
["DKK",7.1105999999999998,"Danish Krone"]
["DOP",46.3,"Dominican Peso"]
["DZD",110.5159,"Algerian Dinar"]
["EGP",17.95,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",22.3,"Ethiopian Birr"]
["EUR",0.95579999999999998,"Euro"]
["FJD",2.0956000000000001,"Fiji Dollar"]
["FKP",0.81,"Falkland Islands Pound"]
["GBP",0.81459999999999999,"Pound Sterling"]
["GEL",2.6459999999999999,"Lari"]
["GHS",4.2770999999999999,"Cedi"]
["GIP",0.81340000000000001,"Gibraltar Pound"]
["GMD",42,"Dalasi"]
["GNF",9375,"Guinea Franc"]
["GTQ",7.5220000000000002,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.7568000000000001,"Hong Kong Dollar"]
["HNL",23.17,"Lempira"]
["HRK",7.2184999999999997,"Croatian Kuna"]
["HTG",66.459599999999995,"Gourde"]
["HUF",295.74,"Forint"]
["IDR",13470,"Rupiah"]
["ILS",3.847,"New Israeli Sheqel"]
["INR",68.138900000000007,"Indian Rupee"]
["IQD",1181,"Iraqi Dinar"]
["IRR",32399,"Iranian Rial"]
["ISK",113.65,"Iceland Krona"]
["JMD",128.43,"Jamaican Dollar"]
["JOD",0.7077,"Jordanian Dinar"]
["JPY",117.51,"Yen"]
["KES",102.37,"Kenyan Shilling"]
["KGS",69.408000000000001,"Som"]
["KHR",3990.35,"Riel"]
["KMF",462.55,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1202.93,"Won"]
["KWD",0.30599999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",333.33,"Tenge"]
["LAK",8167.82,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",149.5,"Sri Lanka Rupee"]
["LRD",91,"Liberian Dollar"]
["LSL",13.734999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4379,"Libyan Dinar"]
["MAD",10.169,"Moroccan Dirham"]
["MDL",19.93,"Moldovan Leu"]
["MGA",3340,"Malagasy Ariary"]
["MKD",58.19,"Denar"]
["MMK",1356,"Kyat"]
["MNT",2484,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.840000000000003,"Mauritius Rupee"]
["MVR",14.98,"Rufiyaa"]
["MWK",715.77,"Kwacha"]
["MXN",20.727699999999999,"Mexican Peso"]
["MXV",3.7223999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4844999999999997,"Malaysian Ringgit"]
["MZN",71.290000000000006,"Metical"]
["NAD",14.02,"Namibia Dollar"]
["NGN",304,"Naira"]
["NIO",28.98,"Cordoba Oro"]
["NOK",8.6529000000000007,"Norwegian Krone"]
["NPR",109.15,"Nepalese Rupee"]
["NZD",1.4426000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3679999999999999,"Nuevo Sol"]
["PGK",3.1008,"Kina"]
["PHP",49.615000000000002,"Philippine Peso"]
["PKR",104.35,"Pakistan Rupee"]
["PLN",4.2228000000000003,"Zloty"]
["PYG",5736.03,"Guarani"]
["QAR",3.641,"Qatari Rial"]
["RON",4.3338999999999999,"Leu"]
["RSD",117.88,"Serbian Dinar"]
["RUB",61.177100000000003,"Russian Ruble"]
["RWF",811.67,"Rwanda Franc"]
["SAR",3.7496,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",12.969900000000001,"Seychelles Rupee"]
["SDG",6.4802,"Sudanese Pound"]
["SEK",9.1416000000000004,"Swedish Krona"]
["SGD",1.4504999999999999,"Singapore Dollar"]
["SHP",0.8125,"Saint Helena Pound"]
["SLL",5465,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.36,"Surinam Dollar"]
["SSP",73,"South Sudanese Pound"]
["STD",23488,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.734999999999999,"Lilangeni"]
["THB",35.799999999999997,"Baht"]
["TJS",7.8742000000000001,"Somoni"]
["TMT",3.4965000000000002,"New Manat"]
["TND",2.3123999999999998,"Tunisian Dinar"]
["TOP",2.1518999999999999,"Pa'anga"]
["TRY",3.5434999999999999,"Turkish Lira"]
["TTD",6.6894999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.335000000000001,"New Taiwan Dollar"]
["TZS",2176,"Tanzanian Shilling"]
["UAH",27,"Hryvnia"]
["UGX",3605,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",29.3,"Peso Uruguayo"]
["UZS",3195,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22770,"Dong"]
["VUV",109.52,"Vatu"]
["WST",2.4925000000000002,"Tala"]
["XAF",620.32000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",625.14,"CFA Franc BCEAO"]
["XPF",113.56,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",13.74,"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:","2016-12-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",162629872941.4223,289546005573.9455,452175878515.3678]
["Floating vs. Fixed",1968627031946.6284,6211526644847.4492,8180153676794.0781]
["Overnight Index Swap",66203410929.271507,1032873348154.6733,1099076759083.9448]
["Total",2197460315817.3223,7533945998576.0684,9731406314393.3906]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",2369.5,3822,6191.5]
["Floating vs. Fixed",42848,159614.5,202462.5]
["Overnight Index Swap",1167.5,9675,10842.5]
["Total",46385,173111.5,219496.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",152919656112.70129,0,3108846068.454071,6703341089.1269293,94504491889.219849,33184689562.706249,161754853793.15942,452175878515.3678]
["Floating vs. Fixed",1918487268803.5903,552712664312.62573,294271679297.63391,16391871778.48049,698573358950.76624,1100166348921.6804,3599550484729.3018,8180153676794.0781]
["Overnight Index Swap",122305678048,0,215664141535.52972,14657582042.720354,50211369245.170624,0,696237988212.52417,1099076759083.9448]
["Total",2193712602964.2915,552712664312.62573,513044666901.61774,37752794910.327774,843289220085.15674,1133351038484.3867,4457543326734.9854,9731406314393.3906]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1686,0,73,87,1310,1000,2035.5,6191.5]
["Floating vs. Fixed",41681,23742,4680,409,11797,35846.5,84307,202462.5]
["Overnight Index Swap",361,0,614,55,173,0,9639.5,10842.5]
["Total",43728,23742,5367,551,13280,36846.5,95982,219496.5]
[]
["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",124615070470.84763,79882205925.789322,157804325445.14914,70432400512.425095,10755775853.633877,5696333789.3077259,2989766518.2149658,452175878515.3678]
["Floating vs. Fixed",2861397782641.8208,1539386162793.7886,2457483635432.0674,1046958745206.9381,136490961095.20085,50617926424.845619,87818463199.416016,8180153676794.0781]
["Overnight Index Swap",908494771078.43774,91228074258.244919,90834414005.884048,6571086358.1660185,994983861.30043852,390295563.22943568,563133958.68225098,1099076759083.9448]
["Total",3894507624191.1064,1710496442977.8228,2706122374883.1006,1123962232077.5293,148241720810.13516,56704555777.382782,91371363676.313232,9731406314393.3906]
[]
["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",916.5,788,2323,1423,297.5,231,212.5,6191.5]
["Floating vs. Fixed",39406.5,31312.5,75441.5,42672.5,5964,3004,4661.5,202462.5]
["Overnight Index Swap",3701.5,1525,5288,249,35,23,21,10842.5]
["Total",44024.5,33625.5,83052.5,44344.5,6296.5,3258,4895,219496.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",66.81,"Afghani"]
["ALL",127.77,"Lek"]
["AMD",482.94,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",165.077,"Kwanza"]
["ARS",15.935,"Argentine Peso"]
["AUD",1.3908,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.7697000000000001,"Azerbaijanian Manat"]
["BAM",1.8508,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.88,"Taka"]
["BGN",1.8694,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1675.3,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.45,"Brunei Dollar"]
["BOB",6.87,"Boliviano"]
["BRL",3.2850999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.222499999999997,"Ngultrum"]
["BWP",10.661,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9802,"Belize Dollar"]
["CAD",1.3436999999999999,"Canadian Dollar"]
["CDF",1160,"Congolese Franc"]
["CHF",1.0234000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",669.29,"Chilean Peso"]
["CNY",6.9429999999999996,"Yuan Renminbi"]
["COP",3001.5,"Colombian Peso"]
["COU",8.0799999999999997E-2,"Unidad de Valor Real"]
["CRC",548.17999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",105.16,"Cape Verde Escudo"]
["CZK",25.821999999999999,"Czech Koruna"]
["DJF",177.62,"Djibouti Franc"]
["DKK",7.1105999999999998,"Danish Krone"]
["DOP",46.3,"Dominican Peso"]
["DZD",110.5159,"Algerian Dinar"]
["EGP",17.95,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",22.3,"Ethiopian Birr"]
["EUR",0.95579999999999998,"Euro"]
["FJD",2.0956000000000001,"Fiji Dollar"]
["FKP",0.81,"Falkland Islands Pound"]
["GBP",0.81459999999999999,"Pound Sterling"]
["GEL",2.6459999999999999,"Lari"]
["GHS",4.2770999999999999,"Cedi"]
["GIP",0.81340000000000001,"Gibraltar Pound"]
["GMD",42,"Dalasi"]
["GNF",9375,"Guinea Franc"]
["GTQ",7.5220000000000002,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.7568000000000001,"Hong Kong Dollar"]
["HNL",23.17,"Lempira"]
["HRK",7.2184999999999997,"Croatian Kuna"]
["HTG",66.459599999999995,"Gourde"]
["HUF",295.74,"Forint"]
["IDR",13470,"Rupiah"]
["ILS",3.847,"New Israeli Sheqel"]
["INR",68.138900000000007,"Indian Rupee"]
["IQD",1181,"Iraqi Dinar"]
["IRR",32399,"Iranian Rial"]
["ISK",113.65,"Iceland Krona"]
["JMD",128.43,"Jamaican Dollar"]
["JOD",0.7077,"Jordanian Dinar"]
["JPY",117.51,"Yen"]
["KES",102.37,"Kenyan Shilling"]
["KGS",69.408000000000001,"Som"]
["KHR",3990.35,"Riel"]
["KMF",462.55,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1202.93,"Won"]
["KWD",0.30599999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",333.33,"Tenge"]
["LAK",8167.82,"Kip"]
["LBP",1505.5,"Lebanese Pound"]
["LKR",149.5,"Sri Lanka Rupee"]
["LRD",91,"Liberian Dollar"]
["LSL",13.734999999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4379,"Libyan Dinar"]
["MAD",10.169,"Moroccan Dirham"]
["MDL",19.93,"Moldovan Leu"]
["MGA",3340,"Malagasy Ariary"]
["MKD",58.19,"Denar"]
["MMK",1356,"Kyat"]
["MNT",2484,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.840000000000003,"Mauritius Rupee"]
["MVR",14.98,"Rufiyaa"]
["MWK",715.77,"Kwacha"]
["MXN",20.727699999999999,"Mexican Peso"]
["MXV",3.7223999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4844999999999997,"Malaysian Ringgit"]
["MZN",71.290000000000006,"Metical"]
["NAD",14.02,"Namibia Dollar"]
["NGN",304,"Naira"]
["NIO",28.98,"Cordoba Oro"]
["NOK",8.6529000000000007,"Norwegian Krone"]
["NPR",109.15,"Nepalese Rupee"]
["NZD",1.4426000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3679999999999999,"Nuevo Sol"]
["PGK",3.1008,"Kina"]
["PHP",49.615000000000002,"Philippine Peso"]
["PKR",104.35,"Pakistan Rupee"]
["PLN",4.2228000000000003,"Zloty"]
["PYG",5736.03,"Guarani"]
["QAR",3.641,"Qatari Rial"]
["RON",4.3338999999999999,"Leu"]
["RSD",117.88,"Serbian Dinar"]
["RUB",61.177100000000003,"Russian Ruble"]
["RWF",811.67,"Rwanda Franc"]
["SAR",3.7496,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",12.969900000000001,"Seychelles Rupee"]
["SDG",6.4802,"Sudanese Pound"]
["SEK",9.1416000000000004,"Swedish Krona"]
["SGD",1.4504999999999999,"Singapore Dollar"]
["SHP",0.8125,"Saint Helena Pound"]
["SLL",5465,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.36,"Surinam Dollar"]
["SSP",73,"South Sudanese Pound"]
["STD",23488,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.734999999999999,"Lilangeni"]
["THB",35.799999999999997,"Baht"]
["TJS",7.8742000000000001,"Somoni"]
["TMT",3.4965000000000002,"New Manat"]
["TND",2.3123999999999998,"Tunisian Dinar"]
["TOP",2.1518999999999999,"Pa'anga"]
["TRY",3.5434999999999999,"Turkish Lira"]
["TTD",6.6894999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.335000000000001,"New Taiwan Dollar"]
["TZS",2176,"Tanzanian Shilling"]
["UAH",27,"Hryvnia"]
["UGX",3605,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",29.3,"Peso Uruguayo"]
["UZS",3195,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22770,"Dong"]
["VUV",109.52,"Vatu"]
["WST",2.4925000000000002,"Tala"]
["XAF",620.32000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",625.14,"CFA Franc BCEAO"]
["XPF",113.56,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",13.74,"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:","2016-12-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",284829775698.0238,584391598193.55579,869221373891.57959]
["Total",284829775698.0238,584391598193.55579,869221373891.57959]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20224.5,62556,82780.5]
["Total",20224.5,62556,82780.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",197552955418.37192,21466714498.255093,103479991005.12059,281488419633.45471,25283581346.73864,25522479357.602596,188276922144.70227,26150310487.33374,869221373891.57959]
["Total",197552955418.37192,21466714498.255093,103479991005.12059,281488419633.45471,25283581346.73864,25522479357.602596,188276922144.70227,26150310487.33374,869221373891.57959]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12352.5,3578,11575.5,22499,5331.5,4676,19703,3065,82780.5]
["Total",12352.5,3578,11575.5,22499,5331.5,4676,19703,3065,82780.5]
[]
["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",655892989436.56165,152928145002.04962,23013298691.987843,14976033411.019093,21288345878.492393,1083311471.4681833,39250000.000854492,869221373891.57959]
["Total",655892989436.56165,152928145002.04962,23013298691.987843,14976033411.019093,21288345878.492393,1083311471.4681833,39250000.000854492,869221373891.57959]
[]
["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",74094.5,5289.5,1178,864,1262.5,85,7,82780.5]
["Total",74094.5,5289.5,1178,864,1262.5,85,7,82780.5]

{"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:","2016-12-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",34479326012.441528,196849546740.71204,231328872753.15356]
["Floating vs. Fixed",496607872261.93848,2265521030082.0703,2762128902344.0088]
["Overnight Index Swap",43746991363.210617,386608827955.67114,430355819318.88177]
["Total",574834189637.59058,2848979404778.4531,3423813594416.0439]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",401,4102,4503]
["Floating vs. Fixed",7963.5,34331.5,42295]
["Overnight Index Swap",220,2269,2489]
["Total",8584.5,40702.5,49287]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",74373760350.264572,0,7078387040.0400763,1954595942.0484695,11006973031.167704,2942085641.0336137,133973070748.59912,231328872753.15356]
["Floating vs. Fixed",703468296956.8988,116588893569.87357,16243021425.800425,2411905529.8278379,182059843497.69147,248544980266.26859,1492811961097.6482,2762128902344.0088]
["Overnight Index Swap",37284500000,0,19546602012.133446,0,34296372920.864147,0,339228344385.88416,430355819318.88171]
["Total",815126557307.16333,116588893569.87357,42868010477.973946,4366501471.8763075,227363189449.7233,251487065907.30219,1966013376232.1313,3423813594416.0439]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",914,0,354,170,255,100.5,2709.5,4503]
["Floating vs. Fixed",4425,3563.5,361.5,141,2044.5,5643,26116.5,42295]
["Overnight Index Swap",49,0,32,0,42,0,2366,2489]
["Total",5388,3563.5,747.5,311,2341.5,5743.5,31192,49287]
[]
["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",67726680017.686256,33596081984.94014,80633178079.889023,33273629064.631184,11997315136.387665,2250123317.5023108,1851865152.1169434,231328872753.15356]
["Floating vs. Fixed",1127034344380.8003,517470724546.32886,695979120677.18298,284880303245.98621,83745056955.845261,11760344277.280987,41259008260.584473,2762128902344.0088]
["Overnight Index Swap",362247438414.09131,37934193148.046829,24752624991.600769,5239601395.3081589,118518334.40565327,14548477.605736256,48894557.823364258,430355819318.88177]
["Total",1557008462812.5779,589000999679.31592,801364923748.67285,323393533705.92554,95860890426.63858,14025016072.389034,43159767970.52478,3423813594416.0439]
[]
["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",364.5,296,1009,1191.5,534,318,790,4503]
["Floating vs. Fixed",6079.5,6129,14755.5,10227.5,2931.5,731,1441,42295]
["Overnight Index Swap",673.5,307.5,1223,275,6,2,2,2489]
["Total",7117.5,6732.5,16987.5,11694,3471.5,1051,2233,49287]