{"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:","2017-01-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",181550585702.88947,975668081314.64868,1157218667017.5381]
["Total",181550585702.88947,975668081314.64868,1157218667017.5381]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16728,92769,109497]
["Total",16728,92769,109497]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",380608154776.05835,25712524657.448212,125220272038.59589,304736581799.55853,36080969026.58419,27195409981.974628,223641155277.26526,34023599460.052979,1157218667017.5381]
["Total",380608154776.05835,25712524657.448212,125220272038.59589,304736581799.55853,36080969026.58419,27195409981.974628,223641155277.26526,34023599460.052979,1157218667017.5381]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22628.5,4213,14867.5,28454,5502,5290,23945,4597,109497]
["Total",22628.5,4213,14867.5,28454,5502,5290,23945,4597,109497]
[]
["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",818225176487.71704,154490588212.14005,75012135541.763596,85090043402.740997,17472402758.491188,6674429081.0137205,253891533.67163086,1157218667017.5381]
["Total",818225176487.71704,154490588212.14005,75012135541.763596,85090043402.740997,17472402758.491188,6674429081.0137205,253891533.67163086,1157218667017.5381]
[]
["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",88410.5,9004.5,4617,4575,1828,1033,29,109497]
["Total",88410.5,9004.5,4617,4575,1828,1033,29,109497]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",66.73,"Afghani"]
["ALL",125.94,"Lek"]
["AMD",485.51,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",165.08099999999999,"Kwanza"]
["ARS",15.897,"Argentine Peso"]
["AUD",1.3180000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.9115,"Azerbaijanian Manat"]
["BAM",1.8352999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",79.489999999999995,"Taka"]
["BGN",1.8109999999999999,"Bulgarian Lev"]
["BHD",0.376,"Bahraini Dinar"]
["BIF",1681.7,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4095,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.1507000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67.86,"Ngultrum"]
["BWP",10.526300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3028,"Canadian Dollar"]
["CDF",1235,"Congolese Franc"]
["CHF",0.98919999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",647.85,"Chilean Peso"]
["CNY",6.8768000000000002,"Yuan Renminbi"]
["COP",2918.5,"Colombian Peso"]
["COU",8.2799999999999999E-2,"Unidad de Valor Real"]
["CRC",548.74,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.9,"Cape Verde Escudo"]
["CZK",25,"Czech Koruna"]
["DJF",177.35,"Djibouti Franc"]
["DKK",6.8861999999999997,"Danish Krone"]
["DOP",46.43,"Dominican Peso"]
["DZD",109.0722,"Algerian Dinar"]
["EGP",18.7,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",22.377600000000001,"Ethiopian Birr"]
["EUR",0.92589999999999995,"Euro"]
["FJD",2.0308999999999999,"Fiji Dollar"]
["FKP",0.8,"Falkland Islands Pound"]
["GBP",0.79479999999999995,"Pound Sterling"]
["GEL",2.68,"Lari"]
["GHS",4.3456999999999999,"Cedi"]
["GIP",0.7954,"Gibraltar Pound"]
["GMD",44.63,"Dalasi"]
["GNF",9303,"Guinea Franc"]
["GTQ",7.4740000000000002,"Quetzal"]
["GYD",204.11,"Guyana Dollar"]
["HKD",7.7587999999999999,"Hong Kong Dollar"]
["HNL",23.623000000000001,"Lempira"]
["HRK",6.9188999999999998,"Croatian Kuna"]
["HTG",66.751499999999993,"Gourde"]
["HUF",286.81,"Forint"]
["IDR",13347,"Rupiah"]
["ILS",3.7645,"New Israeli Sheqel"]
["INR",67.489999999999995,"Indian Rupee"]
["IQD",1181,"Iraqi Dinar"]
["IRR",32366,"Iranian Rial"]
["ISK",115.01,"Iceland Krona"]
["JMD",127.99,"Jamaican Dollar"]
["JOD",0.70779999999999998,"Jordanian Dinar"]
["JPY",112.78,"Yen"]
["KES",103.7,"Kenyan Shilling"]
["KGS",69.133300000000006,"Som"]
["KHR",4000.55,"Riel"]
["KMF",461.68,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1150.6500000000001,"Won"]
["KWD",0.30459999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",323.32,"Tenge"]
["LAK",8181.81,"Kip"]
["LBP",1505.2,"Lebanese Pound"]
["LKR",149.94999999999999,"Sri Lanka Rupee"]
["LRD",91,"Liberian Dollar"]
["LSL",13.461499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4218,"Libyan Dinar"]
["MAD",9.9773999999999994,"Moroccan Dirham"]
["MDL",19.87,"Moldovan Leu"]
["MGA",3197,"Malagasy Ariary"]
["MKD",56.74,"Denar"]
["MMK",1350,"Kyat"]
["MNT",2443,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.4,"Mauritius Rupee"]
["MVR",15.05,"Rufiyaa"]
["MWK",716.39,"Kwacha"]
["MXN",20.832000000000001,"Mexican Peso"]
["MXV",3.7119,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4279999999999999,"Malaysian Ringgit"]
["MZN",70.36,"Metical"]
["NAD",13.47,"Namibia Dollar"]
["NGN",304.25,"Naira"]
["NIO",29.02,"Cordoba Oro"]
["NOK",8.2409999999999997,"Norwegian Krone"]
["NPR",108.3,"Nepalese Rupee"]
["NZD",1.3667,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2671999999999999,"Nuevo Sol"]
["PGK",3.0912000000000002,"Kina"]
["PHP",49.755000000000003,"Philippine Peso"]
["PKR",104.64,"Pakistan Rupee"]
["PLN",4.0023999999999997,"Zloty"]
["PYG",5798,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.1670999999999996,"Leu"]
["RSD",114.77,"Serbian Dinar"]
["RUB",60.097000000000001,"Russian Ruble"]
["RWF",813.6,"Rwanda Franc"]
["SAR",3.7490999999999999,"Saudi Riyal"]
["SBD",7.57,"Solomon Islands Dollar"]
["SCR",13.291499999999999,"Seychelles Rupee"]
["SDG",6.4001999999999999,"Sudanese Pound"]
["SEK",8.7403999999999993,"Swedish Krona"]
["SGD",1.4097,"Singapore Dollar"]
["SHP",0.79390000000000005,"Saint Helena Pound"]
["SLL",7470,"Leone"]
["SOS",574,"Somali Shilling"]
["SRD",7.4470000000000001,"Surinam Dollar"]
["SSP",73.043999999999997,"South Sudanese Pound"]
["STD",22364.5,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.4665,"Lilangeni"]
["THB",35.08,"Baht"]
["TJS",7.8978999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.2915000000000001,"Tunisian Dinar"]
["TOP",2.0973000000000002,"Pa'anga"]
["TRY",3.7724000000000002,"Turkish Lira"]
["TTD",6.71,"Trinidad and Tobago Dollar"]
["TWD",31.161999999999999,"New Taiwan Dollar"]
["TZS",2230,"Tanzanian Shilling"]
["UAH",27.07,"Hryvnia"]
["UGX",3578,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.08,"Peso Uruguayo"]
["UZS",3248,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22590,"Dong"]
["VUV",106.31,"Vatu"]
["WST",2.4331,"Tala"]
["XAF",612.78,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",612.89,"CFA Franc BCEAO"]
["XPF",109.88,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",13.460100000000001,"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:","2017-01-27"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",178878680602.89172,319540287612.22107,498418968215.11279]
["Floating vs. Fixed",2096417906118.9658,6282226907331.8662,8378644813450.832]
["Overnight Index Swap",96816764873.151474,1176326570332.6516,1273143335205.803]
["Total",2372113351595.0088,7778093765276.7383,10150207116871.748]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",2517.5,3763,6280.5]
["Floating vs. Fixed",44200,162220,206420]
["Overnight Index Swap",1646.5,9941,11587.5]
["Total",48364,175924,224288]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",172713118390.26419,0,3259327568.5581622,6678194672.2752876,102160288935.63426,35277491364.643822,178330547283.73706,498418968215.11279]
["Floating vs. Fixed",1831110621352.6409,608430803683.7699,223488836864.86261,15322309821.26375,723530808918.16223,1115228341001.429,3861533091808.7041,8378644813450.832]
["Overnight Index Swap",104042627753,0,154254804983.07578,9833920483.1404095,50447801028.551132,0,954564180958.03564,1273143335205.803]
["Total",2107866367495.905,608430803683.7699,381002969416.49658,31834424976.679451,876138898882.34766,1150505832366.0728,4994427820050.4766,10150207116871.748]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1655,0,73,85,1343,1048,2076.5,6280.5]
["Floating vs. Fixed",41414.5,25588,4028,386,11741,36672,86590.5,206420]
["Overnight Index Swap",326,0,430,38,180,0,10613.5,11587.5]
["Total",43395.5,25588,4531,509,13264,37720,99280.5,224288]
[]
["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",149216676278.35025,85236675198.698792,167262657933.94568,76833693742.373245,10772378341.35758,5889100762.8964787,3207785957.4907227,498418968215.11279]
["Floating vs. Fixed",2931008204049.209,1579544124108.3982,2521991739570.0181,1070442340839.7592,135521056797.2318,48697737617.983093,91439610468.233398,8378644813450.832]
["Overnight Index Swap",1070564353988.1337,94529550648.080078,98223449820.128098,8034617092.5037727,825290724.14739597,385251751.10281235,580821181.70703125,1273143335205.803]
["Total",4150789234315.6929,1759310349955.177,2787477847324.0918,1155310651674.636,147118725862.73679,54972090131.982384,95228217607.431152,10150207116871.748]
[]
["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",933.5,785,2369.5,1458.5,294.5,232,207.5,6280.5]
["Floating vs. Fixed",40386,31464.5,77290.5,43625.5,5987,2969,4697.5,206420]
["Overnight Index Swap",3932.5,1611,5691,276,33,23,21,11587.5]
["Total",45252,33860.5,85351,45360,6314.5,3224,4926,224288]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",66.73,"Afghani"]
["ALL",125.94,"Lek"]
["AMD",485.51,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",165.08099999999999,"Kwanza"]
["ARS",15.897,"Argentine Peso"]
["AUD",1.3180000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.9115,"Azerbaijanian Manat"]
["BAM",1.8352999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",79.489999999999995,"Taka"]
["BGN",1.8109999999999999,"Bulgarian Lev"]
["BHD",0.376,"Bahraini Dinar"]
["BIF",1681.7,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4095,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.1507000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67.86,"Ngultrum"]
["BWP",10.526300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3028,"Canadian Dollar"]
["CDF",1235,"Congolese Franc"]
["CHF",0.98919999999999997,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",647.85,"Chilean Peso"]
["CNY",6.8768000000000002,"Yuan Renminbi"]
["COP",2918.5,"Colombian Peso"]
["COU",8.2799999999999999E-2,"Unidad de Valor Real"]
["CRC",548.74,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.9,"Cape Verde Escudo"]
["CZK",25,"Czech Koruna"]
["DJF",177.35,"Djibouti Franc"]
["DKK",6.8861999999999997,"Danish Krone"]
["DOP",46.43,"Dominican Peso"]
["DZD",109.0722,"Algerian Dinar"]
["EGP",18.7,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",22.377600000000001,"Ethiopian Birr"]
["EUR",0.92589999999999995,"Euro"]
["FJD",2.0308999999999999,"Fiji Dollar"]
["FKP",0.8,"Falkland Islands Pound"]
["GBP",0.79479999999999995,"Pound Sterling"]
["GEL",2.68,"Lari"]
["GHS",4.3456999999999999,"Cedi"]
["GIP",0.7954,"Gibraltar Pound"]
["GMD",44.63,"Dalasi"]
["GNF",9303,"Guinea Franc"]
["GTQ",7.4740000000000002,"Quetzal"]
["GYD",204.11,"Guyana Dollar"]
["HKD",7.7587999999999999,"Hong Kong Dollar"]
["HNL",23.623000000000001,"Lempira"]
["HRK",6.9188999999999998,"Croatian Kuna"]
["HTG",66.751499999999993,"Gourde"]
["HUF",286.81,"Forint"]
["IDR",13347,"Rupiah"]
["ILS",3.7645,"New Israeli Sheqel"]
["INR",67.489999999999995,"Indian Rupee"]
["IQD",1181,"Iraqi Dinar"]
["IRR",32366,"Iranian Rial"]
["ISK",115.01,"Iceland Krona"]
["JMD",127.99,"Jamaican Dollar"]
["JOD",0.70779999999999998,"Jordanian Dinar"]
["JPY",112.78,"Yen"]
["KES",103.7,"Kenyan Shilling"]
["KGS",69.133300000000006,"Som"]
["KHR",4000.55,"Riel"]
["KMF",461.68,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1150.6500000000001,"Won"]
["KWD",0.30459999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",323.32,"Tenge"]
["LAK",8181.81,"Kip"]
["LBP",1505.2,"Lebanese Pound"]
["LKR",149.94999999999999,"Sri Lanka Rupee"]
["LRD",91,"Liberian Dollar"]
["LSL",13.461499999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4218,"Libyan Dinar"]
["MAD",9.9773999999999994,"Moroccan Dirham"]
["MDL",19.87,"Moldovan Leu"]
["MGA",3197,"Malagasy Ariary"]
["MKD",56.74,"Denar"]
["MMK",1350,"Kyat"]
["MNT",2443,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.4,"Mauritius Rupee"]
["MVR",15.05,"Rufiyaa"]
["MWK",716.39,"Kwacha"]
["MXN",20.832000000000001,"Mexican Peso"]
["MXV",3.7119,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4279999999999999,"Malaysian Ringgit"]
["MZN",70.36,"Metical"]
["NAD",13.47,"Namibia Dollar"]
["NGN",304.25,"Naira"]
["NIO",29.02,"Cordoba Oro"]
["NOK",8.2409999999999997,"Norwegian Krone"]
["NPR",108.3,"Nepalese Rupee"]
["NZD",1.3667,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2671999999999999,"Nuevo Sol"]
["PGK",3.0912000000000002,"Kina"]
["PHP",49.755000000000003,"Philippine Peso"]
["PKR",104.64,"Pakistan Rupee"]
["PLN",4.0023999999999997,"Zloty"]
["PYG",5798,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.1670999999999996,"Leu"]
["RSD",114.77,"Serbian Dinar"]
["RUB",60.097000000000001,"Russian Ruble"]
["RWF",813.6,"Rwanda Franc"]
["SAR",3.7490999999999999,"Saudi Riyal"]
["SBD",7.57,"Solomon Islands Dollar"]
["SCR",13.291499999999999,"Seychelles Rupee"]
["SDG",6.4001999999999999,"Sudanese Pound"]
["SEK",8.7403999999999993,"Swedish Krona"]
["SGD",1.4097,"Singapore Dollar"]
["SHP",0.79390000000000005,"Saint Helena Pound"]
["SLL",7470,"Leone"]
["SOS",574,"Somali Shilling"]
["SRD",7.4470000000000001,"Surinam Dollar"]
["SSP",73.043999999999997,"South Sudanese Pound"]
["STD",22364.5,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.4665,"Lilangeni"]
["THB",35.08,"Baht"]
["TJS",7.8978999999999999,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.2915000000000001,"Tunisian Dinar"]
["TOP",2.0973000000000002,"Pa'anga"]
["TRY",3.7724000000000002,"Turkish Lira"]
["TTD",6.71,"Trinidad and Tobago Dollar"]
["TWD",31.161999999999999,"New Taiwan Dollar"]
["TZS",2230,"Tanzanian Shilling"]
["UAH",27.07,"Hryvnia"]
["UGX",3578,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.08,"Peso Uruguayo"]
["UZS",3248,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22590,"Dong"]
["VUV",106.31,"Vatu"]
["WST",2.4331,"Tala"]
["XAF",612.78,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",612.89,"CFA Franc BCEAO"]
["XPF",109.88,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",13.460100000000001,"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:","2017-01-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",209663171728.14478,649967451290.60522,859630623018.75]
["Total",209663171728.14478,649967451290.60522,859630623018.75]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",23996.5,67516,91512.5]
["Total",23996.5,67516,91512.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",255070716860.36008,17060445889.866377,119737742316.52197,227567271110.25647,19704501234.7659,33876251145.276695,169444612998.82669,17169081462.875854,859630623018.75]
["Total",255070716860.36008,17060445889.866377,119737742316.52197,227567271110.25647,19704501234.7659,33876251145.276695,169444612998.82669,17169081462.875854,859630623018.75]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15009,3222.5,13806,26453,3501,5119,21876,2526,91512.5]
["Total",15009,3222.5,13806,26453,3501,5119,21876,2526,91512.5]
[]
["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",727877471258.802,61757434403.545555,24195907058.204414,14427396201.868563,30523563690.288975,843050406.03789866,5800000.0026855469,859630623018.75]
["Total",727877471258.802,61757434403.545555,24195907058.204414,14427396201.868563,30523563690.288975,843050406.03789866,5800000.0026855469,859630623018.75]
[]
["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",84708,3257,1260.5,805,1383,92,7,91512.5]
["Total",84708,3257,1260.5,805,1383,92,7,91512.5]

{"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:","2017-01-27"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",28589546392.519165,192631516641.87766,221221063034.39682]
["Floating vs. Fixed",351935855994.40381,1044460377902.9827,1396396233897.3865]
["Overnight Index Swap",52474117552.345375,321079488386.00525,373553605938.35065]
["Total",432999519939.26837,1558171382930.8657,1991170902870.1338]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",289.5,3546,3835.5]
["Floating vs. Fixed",5874,15401.5,21275.5]
["Overnight Index Swap",503,1439,1942]
["Total",6666.5,20386.5,27053]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",111742243164.92825,0,6185998555.7608557,1483702706.4183455,10114792587.553152,5866087716.8648787,85828238302.871338,221221063034.39682]
["Floating vs. Fixed",434593614394.3175,94682493170.816162,15811094027.598297,1742137335.4404387,55801529959.986534,178137475876.31598,615627889132.91162,1396396233897.3865]
["Overnight Index Swap",25077799410,0,10886824722.180664,126390293.22548029,13246681762.802588,0,324215909750.14191,373553605938.35065]
["Total",571413656969.24573,94682493170.816162,32883917305.539818,3352230335.0842643,79163004310.34227,184003563593.18085,1025672037185.9248,1991170902870.1338]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1092,0,208,136,213,121,2065.5,3835.5]
["Floating vs. Fixed",4745,2601.5,251,124,944.5,3998,8611.5,21275.5]
["Overnight Index Swap",47.5,0,10,1,35.5,0,1848,1942]
["Total",5884.5,2601.5,469,261,1193,4119,12525,27053]
[]
["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",91634147367.139359,24629139221.408428,68057818869.847862,26580424125.832359,7320219216.7834339,1181664676.2353845,1817649557.1499634,221221063034.39682]
["Floating vs. Fixed",491543515582.64429,259010644570.5394,352080495420.74152,207904534053.42148,64184147692.411079,6139663941.1563492,15533232636.472412,1396396233897.3865]
["Overnight Index Swap",343755506775.88251,12485888064.719387,12335612924.246014,4860158308.4791822,81522883.930487812,26198585.276395075,8718395.8167114258,373553605938.35065]
["Total",926933169725.66626,296125671856.66718,432473927214.83539,239345116487.73303,71585889793.125,7347527202.668128,17359600589.439087,1991170902870.1338]
[]
["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",351,206.5,845,1017,451.5,260,704.5,3835.5]
["Floating vs. Fixed",3411.5,2728.5,6010.5,5443,2122,386,1174,21275.5]
["Overnight Index Swap",731,202,716,288,3,1,1,1942]
["Total",4493.5,3137,7571.5,6748,2576.5,647,1879.5,27053]