{"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:","2017-03-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",189252457445.68143,952669400853.82812,1141921858299.5095]
["Total",189252457445.68143,952669400853.82812,1141921858299.5095]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19286,94947,114233]
["Total",19286,94947,114233]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",330368978450.72528,26855445915.793671,157961557939.31326,300369380835.73218,21434131790.085312,27979155200.145805,240446340852.19083,36506867315.523193,1141921858299.5095]
["Total",330368978450.72528,26855445915.793671,157961557939.31326,300369380835.73218,21434131790.085312,27979155200.145805,240446340852.19083,36506867315.523193,1141921858299.5095]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20046,4427,18628,32642,4205,6094,24228,3963,114233]
["Total",20046,4427,18628,32642,4205,6094,24228,3963,114233]
[]
["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",824928495562.77808,143963100983.76962,82646660406.730896,66166287318.682793,16366207179.874302,7577434153.0745106,273672694.59936523,1141921858299.5095]
["Total",824928495562.77808,143963100983.76962,82646660406.730896,66166287318.682793,16366207179.874302,7577434153.0745106,273672694.59936523,1141921858299.5095]
[]
["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",94348,8284,5130,3671,1730,1039,31,114233]
["Total",94348,8284,5130,3671,1730,1039,31,114233]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",66.599999999999994,"Afghani"]
["ALL",127.27,"Lek"]
["AMD",482.46,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",165.08600000000001,"Kwanza"]
["ARS",15.367000000000001,"Argentine Peso"]
["AUD",1.3108,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.7214,"Azerbaijanian Manat"]
["BAM",1.8169999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",80.2,"Taka"]
["BGN",1.8354999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1694.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3966000000000001,"Brunei Dollar"]
["BOB",6.88,"Boliviano"]
["BRL",3.1230000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.844999999999999,"Ngultrum"]
["BWP",10.504200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3310999999999999,"Canadian Dollar"]
["CDF",1359,"Congolese Franc"]
["CHF",1.0028999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",659.21,"Chilean Peso"]
["CNY",6.8832000000000004,"Yuan Renminbi"]
["COP",2873.11,"Colombian Peso"]
["COU",8.5900000000000004E-2,"Unidad de Valor Real"]
["CRC",554.41999999999996,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",103,"Cape Verde Escudo"]
["CZK",25.346,"Czech Koruna"]
["DJF",178,"Djibouti Franc"]
["DKK",6.9809999999999999,"Danish Krone"]
["DOP",46.95,"Dominican Peso"]
["DZD",109.69,"Algerian Dinar"]
["EGP",18.2,"Egyptian Pound"]
["ERN",15.29,"Nakfa"]
["ETB",22.7,"Ethiopian Birr"]
["EUR",0.9385,"Euro"]
["FJD",2.0541999999999998,"Fiji Dollar"]
["FKP",0.80220000000000002,"Falkland Islands Pound"]
["GBP",0.7964,"Pound Sterling"]
["GEL",2.39,"Lari"]
["GHS",4.2670000000000003,"Cedi"]
["GIP",0.79769999999999996,"Gibraltar Pound"]
["GMD",43.78,"Dalasi"]
["GNF",9195,"Guinea Franc"]
["GTQ",7.3390000000000004,"Quetzal"]
["GYD",205.01,"Guyana Dollar"]
["HKD",7.7708000000000004,"Hong Kong Dollar"]
["HNL",23.49,"Lempira"]
["HRK",6.9840999999999998,"Croatian Kuna"]
["HTG",66.9756,"Gourde"]
["HUF",289.55,"Forint"]
["IDR",13323,"Rupiah"]
["ILS",3.6278000000000001,"New Israeli Sheqel"]
["INR",64.849999999999994,"Indian Rupee"]
["IQD",1166,"Iraqi Dinar"]
["IRR",32422,"Iranian Rial"]
["ISK",113.33,"Iceland Krona"]
["JMD",127.71,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.38,"Yen"]
["KES",103.1,"Kenyan Shilling"]
["KGS",68.606499999999997,"Som"]
["KHR",3984.0120000000002,"Riel"]
["KMF",460.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1116.6500000000001,"Won"]
["KWD",0.3049,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",313.67,"Tenge"]
["LAK",8200.7900000000009,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",151.72,"Sri Lanka Rupee"]
["LRD",90,"Liberian Dollar"]
["LSL",13.406599999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4206000000000001,"Libyan Dinar"]
["MAD",10.053000000000001,"Moroccan Dirham"]
["MDL",19.39,"Moldovan Leu"]
["MGA",3198,"Malagasy Ariary"]
["MKD",57.49,"Denar"]
["MMK",1360,"Kyat"]
["MNT",2442,"Tugrik"]
["MOP",7.9960000000000004,"Pataca"]
["MRO",358,"Ouguiya"]
["MUR",35.03,"Mauritius Rupee"]
["MVR",15.28,"Rufiyaa"]
["MWK",716.91,"Kwacha"]
["MXN",18.72,"Mexican Peso"]
["MXV",3.2709000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4240000000000004,"Malaysian Ringgit"]
["MZN",66.75,"Metical"]
["NAD",13.406599999999999,"Namibia Dollar"]
["NGN",305.35000000000002,"Naira"]
["NIO",29.1,"Cordoba Oro"]
["NOK",8.5949000000000009,"Norwegian Krone"]
["NPR",103.8,"Nepalese Rupee"]
["NZD",1.4267000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2448000000000001,"Nuevo Sol"]
["PGK",3.0960000000000001,"Kina"]
["PHP",50.168999999999997,"Philippine Peso"]
["PKR",104.71,"Pakistan Rupee"]
["PLN",3.9670000000000001,"Zloty"]
["PYG",5629,"Guarani"]
["QAR",3.641,"Qatari Rial"]
["RON",4.2717999999999998,"Leu"]
["RSD",115.79,"Serbian Dinar"]
["RUB",56.235500000000002,"Russian Ruble"]
["RWF",810.19,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.8802000000000003,"Solomon Islands Dollar"]
["SCR",13.508800000000001,"Seychelles Rupee"]
["SDG",6.6672000000000002,"Sudanese Pound"]
["SEK",8.968,"Swedish Krona"]
["SGD",1.3967000000000001,"Singapore Dollar"]
["SHP",0.80059999999999998,"Saint Helena Pound"]
["SLL",7375,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.4870000000000001,"Surinam Dollar"]
["SSP",110.04,"South Sudanese Pound"]
["STD",22913,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.406599999999999,"Lilangeni"]
["THB",34.340000000000003,"Baht"]
["TJS",8.2650000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.2827999999999999,"Tunisian Dinar"]
["TOP",2.1331000000000002,"Pa'anga"]
["TRY",3.6341999999999999,"Turkish Lira"]
["TTD",6.71,"Trinidad and Tobago Dollar"]
["TWD",30.315000000000001,"New Taiwan Dollar"]
["TZS",2229,"Tanzanian Shilling"]
["UAH",27.04,"Hryvnia"]
["UGX",3608,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.63,"Peso Uruguayo"]
["UZS",3590,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22750,"Dong"]
["VUV",108.4,"Vatu"]
["WST",2.4533999999999998,"Tala"]
["XAF",617.4,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",613.35,"CFA Franc BCEAO"]
["XPF",111.95,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",13.419700000000001,"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:","2017-03-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",218210588744.8754,327875005030.01575,546085593774.89111]
["Floating vs. Fixed",2286116788603.6074,6414543795666.0527,8700660584269.6602]
["Overnight Index Swap",337838836693.42511,943144467891.83765,1280983304585.2627]
["Total",2842166214041.9082,7685563268587.9062,10527729482629.812]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",2868.5,3962.5,6831]
["Floating vs. Fixed",48698,168798.5,217496.5]
["Overnight Index Swap",2384.5,9831,12215.5]
["Total",53951,182592,236543]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",205382862662.47998,0,2896362248.1180615,5984710559.0464563,105238510643.3734,39341123179.08107,187242024482.79218,546085593774.89111]
["Floating vs. Fixed",1829555935276.4963,707243739444.54236,166161249044.42941,15927080560.054729,853224059614.45398,1273699204864.1257,3854849315465.5576,8700660584269.6602]
["Overnight Index Swap",122886360000,0,69477086144.230118,779758915.11803114,62671678039.145264,0,1025168421486.7693,1280983304585.2627]
["Total",2157825157938.9763,707243739444.54236,238534697436.77759,22691550034.219215,1021134248296.9727,1313040328043.2068,5067259761435.1191,10527729482629.812]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1841,0,69,81,1469,1170,2201,6831]
["Floating vs. Fixed",42562,28282.5,3344,423,15228,41003,86654,217496.5]
["Overnight Index Swap",311,0,180,6,208,0,11510.5,12215.5]
["Total",44714,28282.5,3593,510,16905,42173,100365.5,236543]
[]
["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",168677373110.56519,90357108271.546463,185500871620.76407,81410882464.870819,11902782201.53837,5350495763.9202404,2886080341.6859131,546085593774.89111]
["Floating vs. Fixed",3122731583947.4038,1629364573473.4421,2544929423540.2773,1112855597021.208,139368197947.93192,59105282360.052994,92305925979.344727,8700660584269.6602]
["Overnight Index Swap",1069614847416.5659,82507823280.294891,117786942851.14633,9701374272.2566223,806390038.46225309,354888700.82527232,211038025.71166992,1280983304585.2627]
["Total",4361023804474.5347,1802229505025.2834,2848217238012.188,1203967853758.3354,152077370187.93253,64810666824.798508,95403044346.74231,10527729482629.812]
[]
["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",1098.5,846,2510.5,1572,342.5,243,218.5,6831]
["Floating vs. Fixed",43963.5,32821,81269.5,45148.5,5902.5,3660,4731.5,217496.5]
["Overnight Index Swap",3747.5,1658,6534,207,33,23,13,12215.5]
["Total",48809.5,35325,90314,46927.5,6278,3926,4963,236543]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",66.599999999999994,"Afghani"]
["ALL",127.27,"Lek"]
["AMD",482.46,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",165.08600000000001,"Kwanza"]
["ARS",15.367000000000001,"Argentine Peso"]
["AUD",1.3108,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.7214,"Azerbaijanian Manat"]
["BAM",1.8169999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",80.2,"Taka"]
["BGN",1.8354999999999999,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1694.98,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3966000000000001,"Brunei Dollar"]
["BOB",6.88,"Boliviano"]
["BRL",3.1230000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.844999999999999,"Ngultrum"]
["BWP",10.504200000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.3310999999999999,"Canadian Dollar"]
["CDF",1359,"Congolese Franc"]
["CHF",1.0028999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",659.21,"Chilean Peso"]
["CNY",6.8832000000000004,"Yuan Renminbi"]
["COP",2873.11,"Colombian Peso"]
["COU",8.5900000000000004E-2,"Unidad de Valor Real"]
["CRC",554.41999999999996,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",103,"Cape Verde Escudo"]
["CZK",25.346,"Czech Koruna"]
["DJF",178,"Djibouti Franc"]
["DKK",6.9809999999999999,"Danish Krone"]
["DOP",46.95,"Dominican Peso"]
["DZD",109.69,"Algerian Dinar"]
["EGP",18.2,"Egyptian Pound"]
["ERN",15.29,"Nakfa"]
["ETB",22.7,"Ethiopian Birr"]
["EUR",0.9385,"Euro"]
["FJD",2.0541999999999998,"Fiji Dollar"]
["FKP",0.80220000000000002,"Falkland Islands Pound"]
["GBP",0.7964,"Pound Sterling"]
["GEL",2.39,"Lari"]
["GHS",4.2670000000000003,"Cedi"]
["GIP",0.79769999999999996,"Gibraltar Pound"]
["GMD",43.78,"Dalasi"]
["GNF",9195,"Guinea Franc"]
["GTQ",7.3390000000000004,"Quetzal"]
["GYD",205.01,"Guyana Dollar"]
["HKD",7.7708000000000004,"Hong Kong Dollar"]
["HNL",23.49,"Lempira"]
["HRK",6.9840999999999998,"Croatian Kuna"]
["HTG",66.9756,"Gourde"]
["HUF",289.55,"Forint"]
["IDR",13323,"Rupiah"]
["ILS",3.6278000000000001,"New Israeli Sheqel"]
["INR",64.849999999999994,"Indian Rupee"]
["IQD",1166,"Iraqi Dinar"]
["IRR",32422,"Iranian Rial"]
["ISK",113.33,"Iceland Krona"]
["JMD",127.71,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",111.38,"Yen"]
["KES",103.1,"Kenyan Shilling"]
["KGS",68.606499999999997,"Som"]
["KHR",3984.0120000000002,"Riel"]
["KMF",460.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1116.6500000000001,"Won"]
["KWD",0.3049,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",313.67,"Tenge"]
["LAK",8200.7900000000009,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",151.72,"Sri Lanka Rupee"]
["LRD",90,"Liberian Dollar"]
["LSL",13.406599999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4206000000000001,"Libyan Dinar"]
["MAD",10.053000000000001,"Moroccan Dirham"]
["MDL",19.39,"Moldovan Leu"]
["MGA",3198,"Malagasy Ariary"]
["MKD",57.49,"Denar"]
["MMK",1360,"Kyat"]
["MNT",2442,"Tugrik"]
["MOP",7.9960000000000004,"Pataca"]
["MRO",358,"Ouguiya"]
["MUR",35.03,"Mauritius Rupee"]
["MVR",15.28,"Rufiyaa"]
["MWK",716.91,"Kwacha"]
["MXN",18.72,"Mexican Peso"]
["MXV",3.2709000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4240000000000004,"Malaysian Ringgit"]
["MZN",66.75,"Metical"]
["NAD",13.406599999999999,"Namibia Dollar"]
["NGN",305.35000000000002,"Naira"]
["NIO",29.1,"Cordoba Oro"]
["NOK",8.5949000000000009,"Norwegian Krone"]
["NPR",103.8,"Nepalese Rupee"]
["NZD",1.4267000000000001,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2448000000000001,"Nuevo Sol"]
["PGK",3.0960000000000001,"Kina"]
["PHP",50.168999999999997,"Philippine Peso"]
["PKR",104.71,"Pakistan Rupee"]
["PLN",3.9670000000000001,"Zloty"]
["PYG",5629,"Guarani"]
["QAR",3.641,"Qatari Rial"]
["RON",4.2717999999999998,"Leu"]
["RSD",115.79,"Serbian Dinar"]
["RUB",56.235500000000002,"Russian Ruble"]
["RWF",810.19,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.8802000000000003,"Solomon Islands Dollar"]
["SCR",13.508800000000001,"Seychelles Rupee"]
["SDG",6.6672000000000002,"Sudanese Pound"]
["SEK",8.968,"Swedish Krona"]
["SGD",1.3967000000000001,"Singapore Dollar"]
["SHP",0.80059999999999998,"Saint Helena Pound"]
["SLL",7375,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.4870000000000001,"Surinam Dollar"]
["SSP",110.04,"South Sudanese Pound"]
["STD",22913,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.406599999999999,"Lilangeni"]
["THB",34.340000000000003,"Baht"]
["TJS",8.2650000000000006,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.2827999999999999,"Tunisian Dinar"]
["TOP",2.1331000000000002,"Pa'anga"]
["TRY",3.6341999999999999,"Turkish Lira"]
["TTD",6.71,"Trinidad and Tobago Dollar"]
["TWD",30.315000000000001,"New Taiwan Dollar"]
["TZS",2229,"Tanzanian Shilling"]
["UAH",27.04,"Hryvnia"]
["UGX",3608,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.63,"Peso Uruguayo"]
["UZS",3590,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22750,"Dong"]
["VUV",108.4,"Vatu"]
["WST",2.4533999999999998,"Tala"]
["XAF",617.4,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",613.35,"CFA Franc BCEAO"]
["XPF",111.95,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",13.419700000000001,"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:","2017-03-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",237405187278.51407,711862614393.11243,949267801671.62646]
["Total",237405187278.51407,711862614393.11243,949267801671.62646]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",28852,85884.5,114736.5]
["Total",28852,85884.5,114736.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",186949783227.65747,20974908968.18734,174872873752.12354,262972972660.04703,18462966694.174778,32015628425.52697,218117373108.49988,34901294835.409424,949267801671.62646]
["Total",186949783227.65747,20974908968.18734,174872873752.12354,262972972660.04703,18462966694.174778,32015628425.52697,218117373108.49988,34901294835.409424,949267801671.62646]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11828,4436.5,21931,35614,4313.5,7958,25453,3202.5,114736.5]
["Total",11828,4436.5,21931,35614,4313.5,7958,25453,3202.5,114736.5]
[]
["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",794358488881.04456,86333360442.380722,42297473923.067528,11843886606.988644,12911593354.627134,1402026169.6937799,120972293.82421875,949267801671.62646]
["Total",794358488881.04456,86333360442.380722,42297473923.067528,11843886606.988644,12911593354.627134,1402026169.6937799,120972293.82421875,949267801671.62646]
[]
["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",104043,7801.5,1135.5,722,931,87.5,16,114736.5]
["Total",104043,7801.5,1135.5,722,931,87.5,16,114736.5]

{"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:","2017-03-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",78494537448.75473,307281111553.59314,385775649002.3479]
["Floating vs. Fixed",554623187419.59924,2708614311008.3052,3263237498427.9043]
["Overnight Index Swap",406257578672.72534,597751051851.56775,1004008630524.2931]
["Total",1039375303541.0793,3613646474413.4663,4653021777954.5449]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",555,4950,5505]
["Floating vs. Fixed",8219,26795,35014]
["Overnight Index Swap",719,1554,2273]
["Total",9493,33299,42792]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",210434358715.91043,0,9595966676.2207146,1624027407.0530338,12602980551.100397,5826499509.2012367,145691816142.86203,385775649002.34784]
["Floating vs. Fixed",1697178697064.7185,169799094922.1532,16939898350.076874,2510948586.3430133,173938155032.02896,254431108604.29694,948439595868.28662,3263237498427.9043]
["Overnight Index Swap",103538320000,0,31845869286.775166,369003690.0369004,40873978817.241821,0,827381458730.23926,1004008630524.2932]
["Total",2011151375780.6289,169799094922.1532,58381734313.072754,4503979683.4329472,227415114400.37119,260257608113.49817,1921512870741.3879,4653021777954.5449]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1678,0,307,168,333.5,182,2836.5,5505]
["Floating vs. Fixed",7528.5,4779.5,408,176.5,2770.5,5290.5,14060.5,35014]
["Overnight Index Swap",193.5,0,30,1,52.5,0,1996,2273]
["Total",9400,4779.5,745,345.5,3156.5,5472.5,18893,42792]
[]
["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",178112455523.40186,53649586186.400261,110530237142.40244,31398413996.284706,9384749844.7699375,1648568889.4039454,1051637419.6846313,385775649002.34784]
["Floating vs. Fixed",1608449315649.0732,530502108410.30933,605204682123.09961,370275379031.91418,94156234341.641327,10873120124.004425,43776658747.862305,3263237498427.9043]
["Overnight Index Swap",943438831322.05859,20286110903.140896,31310054822.876987,8772564375.5468006,84066256.148742959,108020539.65917799,8982304.8619384766,1004008630524.2931]
["Total",2730000602494.5337,604437805499.85046,747044974088.37903,410446357403.74573,103625050442.56001,12629709553.067549,44837278472.408875,4653021777954.5449]
[]
["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",529,347,1265,1423.5,677,363,900.5,5505]
["Floating vs. Fixed",6097,4465.5,10338.5,8367.5,3440.5,816,1489,35014]
["Overnight Index Swap",1002.5,214,680.5,367,5,3,1,2273]
["Total",7628.5,5026.5,12284,10158,4122.5,1182,2390.5,42792]