{"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:","2017-02-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",174864511472.75385,1007197659586.3345,1182062171059.0884]
["Total",174864511472.75385,1007197659586.3345,1182062171059.0884]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",15476,97722.5,113198.5]
["Total",15476,97722.5,113198.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",339032586264.64948,24484086633.718643,140210498089.16464,333254722294.30804,27607122810.265133,28392191365.721542,249035728266.39899,40045235334.861816,1182062171059.0884]
["Total",339032586264.64948,24484086633.718643,140210498089.16464,333254722294.30804,27607122810.265133,28392191365.721542,249035728266.39899,40045235334.861816,1182062171059.0884]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20753,3821,17283,30712,4554,6079,24835.5,5161,113198.5]
["Total",20753,3821,17283,30712,4554,6079,24835.5,5161,113198.5]
[]
["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",850865999041.42712,149777348668.06952,78664807455.555481,78887204836.741318,16364249812.566263,7259539734.2854595,243021510.44360352,1182062171059.0884]
["Total",850865999041.42712,149777348668.06952,78664807455.555481,78887204836.741318,16364249812.566263,7259539734.2854595,243021510.44360352,1182062171059.0884]
[]
["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",92438.5,9010,4742,4168,1739,1074,27,113198.5]
["Total",92438.5,9010,4742,4168,1739,1074,27,113198.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",66.64,"Afghani"]
["ALL",126.96,"Lek"]
["AMD",485.62,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",165.08199999999999,"Kwanza"]
["ARS",15.47,"Argentine Peso"]
["AUD",1.3057000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.7404999999999999,"Azerbaijanian Manat"]
["BAM",1.8428,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",79.569999999999993,"Taka"]
["BGN",1.8489,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1688,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4025000000000001,"Brunei Dollar"]
["BOB",6.87,"Boliviano"]
["BRL",3.1086,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.680000000000007,"Ngultrum"]
["BWP",10.416700000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.99,"Belize Dollar"]
["CAD",1.3299000000000001,"Canadian Dollar"]
["CDF",1305,"Congolese Franc"]
["CHF",1.0056,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",650.17999999999995,"Chilean Peso"]
["CNY",6.8665000000000003,"Yuan Renminbi"]
["COP",2923.7,"Colombian Peso"]
["COU",8.3799999999999999E-2,"Unidad de Valor Real"]
["CRC",555.16999999999996,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",104,"Cape Verde Escudo"]
["CZK",25.542000000000002,"Czech Koruna"]
["DJF",177.4,"Djibouti Franc"]
["DKK",7.0282,"Danish Krone"]
["DOP",47.02,"Dominican Peso"]
["DZD",109.6176,"Algerian Dinar"]
["EGP",15.79,"Egyptian Pound"]
["ERN",15.28,"Nakfa"]
["ETB",22.47,"Ethiopian Birr"]
["EUR",0.94530000000000003,"Euro"]
["FJD",2.0333000000000001,"Fiji Dollar"]
["FKP",0.80349999999999999,"Falkland Islands Pound"]
["GBP",0.80769999999999997,"Pound Sterling"]
["GEL",2.5099999999999998,"Lari"]
["GHS",4.6900000000000004,"Cedi"]
["GIP",0.80530000000000002,"Gibraltar Pound"]
["GMD",43.93,"Dalasi"]
["GNF",9070,"Guinea Franc"]
["GTQ",7.3689999999999998,"Quetzal"]
["GYD",204.91,"Guyana Dollar"]
["HKD",7.7621000000000002,"Hong Kong Dollar"]
["HNL",23.48,"Lempira"]
["HRK",7.0279999999999996,"Croatian Kuna"]
["HTG",65.022800000000004,"Gourde"]
["HUF",291.2,"Forint"]
["IDR",13331,"Rupiah"]
["ILS",3.6435,"New Israeli Sheqel"]
["INR",66.7,"Indian Rupee"]
["IQD",1175,"Iraqi Dinar"]
["IRR",32403,"Iranian Rial"]
["ISK",107.06,"Iceland Krona"]
["JMD",128.47999999999999,"Jamaican Dollar"]
["JOD",0.7077,"Jordanian Dinar"]
["JPY",112.75,"Yen"]
["KES",102.8,"Kenyan Shilling"]
["KGS",69.08,"Som"]
["KHR",3999.16,"Riel"]
["KMF",461,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1136.3900000000001,"Won"]
["KWD",0.30509999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",312.81,"Tenge"]
["LAK",8194.7999999999993,"Kip"]
["LBP",1507.2,"Lebanese Pound"]
["LKR",152.34,"Sri Lanka Rupee"]
["LRD",91,"Liberian Dollar"]
["LSL",13.1213,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4255,"Libyan Dinar"]
["MAD",10.097,"Moroccan Dirham"]
["MDL",19.82,"Moldovan Leu"]
["MGA",2878,"Malagasy Ariary"]
["MKD",57.92,"Denar"]
["MMK",1365,"Kyat"]
["MNT",2469,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.33,"Mauritius Rupee"]
["MVR",15.25,"Rufiyaa"]
["MWK",716.9,"Kwacha"]
["MXN",20.100000000000001,"Mexican Peso"]
["MXV",3.5335000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4379999999999997,"Malaysian Ringgit"]
["MZN",68.87,"Metical"]
["NAD",13.113,"Namibia Dollar"]
["NGN",304.45,"Naira"]
["NIO",29.17,"Cordoba Oro"]
["NOK",8.3922000000000008,"Norwegian Krone"]
["NPR",107.1,"Nepalese Rupee"]
["NZD",1.39,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2629999999999999,"Nuevo Sol"]
["PGK",3.0348999999999999,"Kina"]
["PHP",50.247,"Philippine Peso"]
["PKR",104.66,"Pakistan Rupee"]
["PLN",4.0716000000000001,"Zloty"]
["PYG",5458.41,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.2736999999999998,"Leu"]
["RSD",117.03,"Serbian Dinar"]
["RUB",58.2986,"Russian Ruble"]
["RWF",815.68,"Rwanda Franc"]
["SAR",3.7488999999999999,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.238,"Seychelles Rupee"]
["SDG",6.4001999999999999,"Sudanese Pound"]
["SEK",9.0351999999999997,"Swedish Krona"]
["SGD",1.4029,"Singapore Dollar"]
["SHP",0.80379999999999996,"Saint Helena Pound"]
["SLL",7395,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.48,"Surinam Dollar"]
["SSP",73.044399999999996,"South Sudanese Pound"]
["STD",22660.75,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.1213,"Lilangeni"]
["THB",34.93,"Baht"]
["TJS",7.9675000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.3031999999999999,"Tunisian Dinar"]
["TOP",2.1,"Pa'anga"]
["TRY",3.6461999999999999,"Turkish Lira"]
["TTD",6.7,"Trinidad and Tobago Dollar"]
["TWD",30.640999999999998,"New Taiwan Dollar"]
["TZS",2230,"Tanzanian Shilling"]
["UAH",27.18,"Hryvnia"]
["UGX",3582,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.2,"Peso Uruguayo"]
["UZS",3333,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22750,"Dong"]
["VUV",105.96,"Vatu"]
["WST",2.4325000000000001,"Tala"]
["XAF",623.26,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",622.04999999999995,"CFA Franc BCEAO"]
["XPF",112.27,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",13.1149,"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:","2017-02-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",196249509298.90359,314279898689.29053,510529407988.19409]
["Floating vs. Fixed",2277381697212.187,6379036387047.8516,8656418084260.0391]
["Overnight Index Swap",303617159947.75854,1092356905277.0781,1395974065224.8367]
["Total",2777248366458.8496,7785673191014.2207,10562921557473.068]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",2749.5,4289.5,7039]
["Floating vs. Fixed",47799.5,164422,212221.5]
["Overnight Index Swap",2017.5,9791,11808.5]
["Total",52566.5,178502.5,231069]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",153208631854.42477,0,2680111191.4073834,5827144701.2405615,101877041607.08965,36712874093.350708,210223604540.68103,510529407988.19409]
["Floating vs. Fixed",1748146338518.9358,650321712356.29175,161849587892.01117,14838823194.499952,801278534683.56494,1217019122327.6494,4062963965287.0859,8656418084260.0391]
["Overnight Index Swap",100980113196,0,59730620336.781975,397424786.43060547,50236767184.035492,0,1184629139721.5886,1395974065224.8367]
["Total",2002335083569.3606,650321712356.29175,224260319420.20053,21063392682.17112,953392343474.69006,1253731996421,5457816709549.3555,10562921557473.068]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1768,0,70,81,1402,1088,2630,7039]
["Floating vs. Fixed",40819,26817.5,3281,399,13651,39474,87780,212221.5]
["Overnight Index Swap",273,0,169,5,186,0,11175.5,11808.5]
["Total",42860,26817.5,3520,485,15239,40562,101585.5,231069]
[]
["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",135988536745.67903,85801101607.618561,183100046388.39929,85862916247.012039,11636708642.319555,5266205739.9103708,2873892617.255188,510529407988.19409]
["Floating vs. Fixed",3155418215032.8105,1587301201779.0037,2519796424581.2993,1107463910909.1753,139397194412.66498,55441500026.649338,91599637518.435547,8656418084260.0391]
["Overnight Index Swap",1194255575226.4109,88054894905.924576,101513450441.19075,10937846639.880705,660526480.75433588,342281748.69024181,209489781.98535156,1395974065224.8367]
["Total",4485662327004.9004,1761157198292.5469,2804409921410.8896,1204264673796.0679,151694429535.73886,61049987515.249947,94683019917.676086,10562921557473.068]
[]
["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",1041.5,823,2571.5,1708,368.5,262,264.5,7039]
["Floating vs. Fixed",42172.5,31631.5,78986.5,45057.5,6287,3407,4679.5,212221.5]
["Overnight Index Swap",3795.5,1617,5989,343,29,22,13,11808.5]
["Total",47009.5,34071.5,87547,47108.5,6684.5,3691,4957,231069]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",66.64,"Afghani"]
["ALL",126.96,"Lek"]
["AMD",485.62,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",165.08199999999999,"Kwanza"]
["ARS",15.47,"Argentine Peso"]
["AUD",1.3057000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.7404999999999999,"Azerbaijanian Manat"]
["BAM",1.8428,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",79.569999999999993,"Taka"]
["BGN",1.8489,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1688,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4025000000000001,"Brunei Dollar"]
["BOB",6.87,"Boliviano"]
["BRL",3.1086,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.680000000000007,"Ngultrum"]
["BWP",10.416700000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.99,"Belize Dollar"]
["CAD",1.3299000000000001,"Canadian Dollar"]
["CDF",1305,"Congolese Franc"]
["CHF",1.0056,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",650.17999999999995,"Chilean Peso"]
["CNY",6.8665000000000003,"Yuan Renminbi"]
["COP",2923.7,"Colombian Peso"]
["COU",8.3799999999999999E-2,"Unidad de Valor Real"]
["CRC",555.16999999999996,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",104,"Cape Verde Escudo"]
["CZK",25.542000000000002,"Czech Koruna"]
["DJF",177.4,"Djibouti Franc"]
["DKK",7.0282,"Danish Krone"]
["DOP",47.02,"Dominican Peso"]
["DZD",109.6176,"Algerian Dinar"]
["EGP",15.79,"Egyptian Pound"]
["ERN",15.28,"Nakfa"]
["ETB",22.47,"Ethiopian Birr"]
["EUR",0.94530000000000003,"Euro"]
["FJD",2.0333000000000001,"Fiji Dollar"]
["FKP",0.80349999999999999,"Falkland Islands Pound"]
["GBP",0.80769999999999997,"Pound Sterling"]
["GEL",2.5099999999999998,"Lari"]
["GHS",4.6900000000000004,"Cedi"]
["GIP",0.80530000000000002,"Gibraltar Pound"]
["GMD",43.93,"Dalasi"]
["GNF",9070,"Guinea Franc"]
["GTQ",7.3689999999999998,"Quetzal"]
["GYD",204.91,"Guyana Dollar"]
["HKD",7.7621000000000002,"Hong Kong Dollar"]
["HNL",23.48,"Lempira"]
["HRK",7.0279999999999996,"Croatian Kuna"]
["HTG",65.022800000000004,"Gourde"]
["HUF",291.2,"Forint"]
["IDR",13331,"Rupiah"]
["ILS",3.6435,"New Israeli Sheqel"]
["INR",66.7,"Indian Rupee"]
["IQD",1175,"Iraqi Dinar"]
["IRR",32403,"Iranian Rial"]
["ISK",107.06,"Iceland Krona"]
["JMD",128.47999999999999,"Jamaican Dollar"]
["JOD",0.7077,"Jordanian Dinar"]
["JPY",112.75,"Yen"]
["KES",102.8,"Kenyan Shilling"]
["KGS",69.08,"Som"]
["KHR",3999.16,"Riel"]
["KMF",461,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1136.3900000000001,"Won"]
["KWD",0.30509999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",312.81,"Tenge"]
["LAK",8194.7999999999993,"Kip"]
["LBP",1507.2,"Lebanese Pound"]
["LKR",152.34,"Sri Lanka Rupee"]
["LRD",91,"Liberian Dollar"]
["LSL",13.1213,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4255,"Libyan Dinar"]
["MAD",10.097,"Moroccan Dirham"]
["MDL",19.82,"Moldovan Leu"]
["MGA",2878,"Malagasy Ariary"]
["MKD",57.92,"Denar"]
["MMK",1365,"Kyat"]
["MNT",2469,"Tugrik"]
["MOP",7.9850000000000003,"Pataca"]
["MRO",356,"Ouguiya"]
["MUR",35.33,"Mauritius Rupee"]
["MVR",15.25,"Rufiyaa"]
["MWK",716.9,"Kwacha"]
["MXN",20.100000000000001,"Mexican Peso"]
["MXV",3.5335000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4379999999999997,"Malaysian Ringgit"]
["MZN",68.87,"Metical"]
["NAD",13.113,"Namibia Dollar"]
["NGN",304.45,"Naira"]
["NIO",29.17,"Cordoba Oro"]
["NOK",8.3922000000000008,"Norwegian Krone"]
["NPR",107.1,"Nepalese Rupee"]
["NZD",1.39,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2629999999999999,"Nuevo Sol"]
["PGK",3.0348999999999999,"Kina"]
["PHP",50.247,"Philippine Peso"]
["PKR",104.66,"Pakistan Rupee"]
["PLN",4.0716000000000001,"Zloty"]
["PYG",5458.41,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.2736999999999998,"Leu"]
["RSD",117.03,"Serbian Dinar"]
["RUB",58.2986,"Russian Ruble"]
["RWF",815.68,"Rwanda Franc"]
["SAR",3.7488999999999999,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.238,"Seychelles Rupee"]
["SDG",6.4001999999999999,"Sudanese Pound"]
["SEK",9.0351999999999997,"Swedish Krona"]
["SGD",1.4029,"Singapore Dollar"]
["SHP",0.80379999999999996,"Saint Helena Pound"]
["SLL",7395,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.48,"Surinam Dollar"]
["SSP",73.044399999999996,"South Sudanese Pound"]
["STD",22660.75,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.1213,"Lilangeni"]
["THB",34.93,"Baht"]
["TJS",7.9675000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.3031999999999999,"Tunisian Dinar"]
["TOP",2.1,"Pa'anga"]
["TRY",3.6461999999999999,"Turkish Lira"]
["TTD",6.7,"Trinidad and Tobago Dollar"]
["TWD",30.640999999999998,"New Taiwan Dollar"]
["TZS",2230,"Tanzanian Shilling"]
["UAH",27.18,"Hryvnia"]
["UGX",3582,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.2,"Peso Uruguayo"]
["UZS",3333,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22750,"Dong"]
["VUV",105.96,"Vatu"]
["WST",2.4325000000000001,"Tala"]
["XAF",623.26,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",622.04999999999995,"CFA Franc BCEAO"]
["XPF",112.27,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",13.1149,"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:","2017-02-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",196453778305.20563,682319194220.41528,878772972525.62085]
["Total",196453778305.20563,682319194220.41528,878772972525.62085]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",21404.5,73642.5,95047]
["Total",21404.5,73642.5,95047]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",161330504726.63031,20753847106.034557,158982132464.93506,253398000611.19836,16719740584.980612,27730429990.801414,201872405618.4097,37985911422.630859,878772972525.62085]
["Total",161330504726.63031,20753847106.034557,158982132464.93506,253398000611.19836,16719740584.980612,27730429990.801414,201872405618.4097,37985911422.630859,878772972525.62085]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",10518.5,3545,19783,26888.5,3282,6375,21955,2700,95047]
["Total",10518.5,3545,19783,26888.5,3282,6375,21955,2700,95047]
[]
["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",721256493695.46704,96952929345.091125,30523570123.330616,11960347031.271143,15564487265.09593,2372316048.5322752,142829016.83288574,878772972525.62085]
["Total",721256493695.46704,96952929345.091125,30523570123.330616,11960347031.271143,15564487265.09593,2372316048.5322752,142829016.83288574,878772972525.62085]
[]
["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",86704.5,4936,1386,567.5,1148.5,282.5,22,95047]
["Total",86704.5,4936,1386,567.5,1148.5,282.5,22,95047]

{"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:","2017-02-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",48425872713.572884,313781415881.60352,362207288595.17639]
["Floating vs. Fixed",622300804115.7002,2265450714072.1235,2887751518187.8237]
["Overnight Index Swap",507667581202.37463,547291707039.11267,1054959288241.4873]
["Total",1178394258031.6477,3126523836992.8398,4304918095024.4873]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",544.5,4953.5,5498]
["Floating vs. Fixed",8818.5,33658.5,42477]
["Overnight Index Swap",600.5,1521,2121.5]
["Total",9963.5,40133,50096.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",130442013363.59346,0,6697026597.9343634,1238508559.8177116,11556979894.723278,3870628300.6591158,208402131878.44849,362207288595.17639]
["Floating vs. Fixed",540458661220.18268,91952885960.7453,11621094180.430189,1303370612.2068455,240512408125.66772,287469721222.62402,1714433376865.967,2887751518187.8237]
["Overnight Index Swap",38024013196,0,7890993235.7084732,0,22959363815.370869,0,986084917994.40796,1054959288241.4873]
["Total",708924687779.77612,91952885960.7453,26209114014.073025,2541879172.0245571,275028751835.76184,291340349523.28314,2908920426738.8232,4304918095024.4873]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1277,0,208,138,276,101.5,3497.5,5498]
["Floating vs. Fixed",4900,2304.5,294,138,3617,6338,24885.5,42477]
["Overnight Index Swap",88.5,0,28,0,45,0,1960,2121.5]
["Total",6265.5,2304.5,530,276,3938,6439.5,30343,50096.5]
[]
["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",134291482234.10921,47370127836.580093,114494262634.08589,50534990733.375824,10592857576.400803,2470451485.6881742,2453116094.9364014,362207288595.17639]
["Floating vs. Fixed",1238158210412.8706,488163884859.47742,694203378229.20105,333078412702.90619,97696092880.568787,18074749887.476105,18376789215.323242,2887751518187.8237]
["Overnight Index Swap",989785706220.45618,40443754597.233383,14324481139.517723,9934359557.2404747,396607736.52774376,12679628.064243449,61699362.447631836,1054959288241.4873]
["Total",2362235398867.436,575977767293.29089,823022122002.80469,393547762993.52246,108685558193.49733,20557881001.228523,20891604672.707275,4304918095024.4873]
[]
["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",485,347.5,1462,1504,591.5,330,778,5498]
["Floating vs. Fixed",7755,5141,12771,10824,3465,1048,1473,42477]
["Overnight Index Swap",1117,195,514,283,7.5,1,4,2121.5]
["Total",9357,5683.5,14747,12611,4064,1379,2255,50096.5]