{"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:","2017-04-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",177127450615.23434,879872158729.22937,1056999609344.4637]
["Total",177127450615.23434,879872158729.22937,1056999609344.4637]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",16526,97133.5,113659.5]
["Total",16526,97133.5,113659.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",284302158753.3349,28461385349.674545,143211815335.11481,285360611539.24066,18816026450.896755,30239564302.700825,218370745190.50293,48237302422.998291,1056999609344.4637]
["Total",284302158753.3349,28461385349.674545,143211815335.11481,285360611539.24066,18816026450.896755,30239564302.700825,218370745190.50293,48237302422.998291,1056999609344.4637]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",17376,4668,20127,34894,4543,6269,21580.5,4202,113659.5]
["Total",17376,4668,20127,34894,4543,6269,21580.5,4202,113659.5]
[]
["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",737510372540.64636,140610632430.89374,114132940839.4278,41452495887.235786,15466716852.097496,7550176426.7949991,276274367.36755371,1056999609344.4637]
["Total",737510372540.64636,140610632430.89374,114132940839.4278,41452495887.235786,15466716852.097496,7550176426.7949991,276274367.36755371,1056999609344.4637]
[]
["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",93853.5,8094,5707,3177,1778,1018,32,113659.5]
["Total",93853.5,8094,5707,3177,1778,1018,32,113659.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",67.5,"Afghani"]
["ALL",123.25,"Lek"]
["AMD",483.65,"Armenian Dram"]
["ANG",1.7775000000000001,"Netherlands Antillean Guilder"]
["AOA",165.08600000000001,"Kwanza"]
["ARS",15.38,"Argentine Peso"]
["AUD",1.3284,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6975,"Azerbaijanian Manat"]
["BAM",1.7848999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.12,"Taka"]
["BGN",1.7944,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1700.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3964000000000001,"Brunei Dollar"]
["BOB",6.89,"Boliviano"]
["BRL",3.1755,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.27,"Ngultrum"]
["BWP",10.3842,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.99,"Belize Dollar"]
["CAD",1.3680000000000001,"Canadian Dollar"]
["CDF",1398.95,"Congolese Franc"]
["CHF",0.99609999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",665.25,"Chilean Peso"]
["CNY",6.89,"Yuan Renminbi"]
["COP",2940,"Colombian Peso"]
["COU",8.4500000000000006E-2,"Unidad de Valor Real"]
["CRC",557.88,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.16,"Cape Verde Escudo"]
["CZK",24.626000000000001,"Czech Koruna"]
["DJF",175.95,"Djibouti Franc"]
["DKK",6.8221999999999996,"Danish Krone"]
["DOP",47.03,"Dominican Peso"]
["DZD",109.1324,"Algerian Dinar"]
["EGP",18.09,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",22.69,"Ethiopian Birr"]
["EUR",0.91739999999999999,"Euro"]
["FJD",2.0644,"Fiji Dollar"]
["FKP",0.77459999999999996,"Falkland Islands Pound"]
["GBP",0.77600000000000002,"Pound Sterling"]
["GEL",2.4249999999999998,"Lari"]
["GHS",4.21,"Cedi"]
["GIP",0.77449999999999997,"Gibraltar Pound"]
["GMD",43.95,"Dalasi"]
["GNF",9192,"Guinea Franc"]
["GTQ",7.3390000000000004,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.7785000000000002,"Hong Kong Dollar"]
["HNL",23.436,"Lempira"]
["HRK",6.8464999999999998,"Croatian Kuna"]
["HTG",67.708200000000005,"Gourde"]
["HUF",285.97000000000003,"Forint"]
["IDR",13327,"Rupiah"]
["ILS",3.6120000000000001,"New Israeli Sheqel"]
["INR",64.239999999999995,"Indian Rupee"]
["IQD",1166,"Iraqi Dinar"]
["IRR",32441,"Iranian Rial"]
["ISK",106.06,"Iceland Krona"]
["JMD",128.72,"Jamaican Dollar"]
["JOD",0.70960000000000001,"Jordanian Dinar"]
["JPY",111.83,"Yen"]
["KES",103.1,"Kenyan Shilling"]
["KGS",67.242000000000004,"Som"]
["KHR",4014.42,"Riel"]
["KMF",461.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1136.5999999999999,"Won"]
["KWD",0.30409999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",315.48,"Tenge"]
["LAK",8191,"Kip"]
["LBP",1506.7,"Lebanese Pound"]
["LKR",151.94999999999999,"Sri Lanka Rupee"]
["LRD",91,"Liberian Dollar"]
["LSL",13.41,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4075,"Libyan Dinar"]
["MAD",9.9208999999999996,"Moroccan Dirham"]
["MDL",19.059999999999999,"Moldovan Leu"]
["MGA",3146,"Malagasy Ariary"]
["MKD",56.21,"Denar"]
["MMK",1359,"Kyat"]
["MNT",2410,"Tugrik"]
["MOP",8.0030000000000001,"Pataca"]
["MRO",358,"Ouguiya"]
["MUR",34.65,"Mauritius Rupee"]
["MVR",15.21,"Rufiyaa"]
["MWK",717.95,"Kwacha"]
["MXN",18.736599999999999,"Mexican Peso"]
["MXV",3.26,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3390000000000004,"Malaysian Ringgit"]
["MZN",64.05,"Metical"]
["NAD",13.33,"Namibia Dollar"]
["NGN",304.8,"Naira"]
["NIO",29.19,"Cordoba Oro"]
["NOK",8.5923999999999996,"Norwegian Krone"]
["NPR",102.77,"Nepalese Rupee"]
["NZD",1.4472,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2425000000000002,"Nuevo Sol"]
["PGK",3.0960000000000001,"Kina"]
["PHP",50.125,"Philippine Peso"]
["PKR",104.6,"Pakistan Rupee"]
["PLN",3.8755000000000002,"Zloty"]
["PYG",5565,"Guarani"]
["QAR",3.641,"Qatari Rial"]
["RON",4.16,"Leu"]
["RSD",112.63,"Serbian Dinar"]
["RUB",56.959600000000002,"Russian Ruble"]
["RWF",819.02,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.593,"Solomon Islands Dollar"]
["SCR",13.039199999999999,"Seychelles Rupee"]
["SDG",6.6601999999999997,"Sudanese Pound"]
["SEK",8.8468,"Swedish Krona"]
["SGD",1.3965000000000001,"Singapore Dollar"]
["SHP",0.77280000000000004,"Saint Helena Pound"]
["SLL",7448,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.484,"Surinam Dollar"]
["SSP",116.9,"South Sudanese Pound"]
["STD",22225,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.41,"Lilangeni"]
["THB",34.590000000000003,"Baht"]
["TJS",8.82,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4287999999999998,"Tunisian Dinar"]
["TOP",2.1528999999999998,"Pa'anga"]
["TRY",3.5531000000000001,"Turkish Lira"]
["TTD",6.7,"Trinidad and Tobago Dollar"]
["TWD",30.195,"New Taiwan Dollar"]
["TZS",2231,"Tanzanian Shilling"]
["UAH",26.535,"Hryvnia"]
["UGX",3642,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.1,"Peso Uruguayo"]
["UZS",3728,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22700,"Dong"]
["VUV",109.6,"Vatu"]
["WST",2.4746000000000001,"Tala"]
["XAF",605.69000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",603.65,"CFA Franc BCEAO"]
["XPF",109.2,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",13.4062,"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:","2017-04-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",224208223117.14249,373683576054.39832,597891799171.54077]
["Floating vs. Fixed",2342053306640.3896,6415034161562.9111,8757087468203.3008]
["Overnight Index Swap",393701178124.0011,1008555740387.943,1402256918511.9441]
["Total",2959962707881.5332,7797273478005.2529,10757236185886.785]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",2954.5,4203,7157.5]
["Floating vs. Fixed",50114,172386,222500]
["Overnight Index Swap",2566.5,10020,12586.5]
["Total",55635,186609,242244]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",241431295874.98038,0,3106062898.7556157,6057039630.6837635,111461062145.98636,41365173233.91404,194471165387.22058,597891799171.54077]
["Floating vs. Fixed",1833432175550.2673,725060504494.82361,174341334230.24835,16518244546.262886,838360667015.0271,1309631346067.3306,3859743196299.3418,8757087468203.3008]
["Overnight Index Swap",132883760000,0,86930810275.081757,954896907.2164948,62971219708.486084,0,1118516231621.1597,1402256918511.9438]
["Total",2207747231425.248,725060504494.82361,264378207404.08572,23530181084.163143,1012792948869.4995,1350996519301.2446,5172730593307.7227,10757236185886.785]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1958,0,69,81,1534,1243,2272.5,7157.5]
["Floating vs. Fixed",43799,28730,3387,439,15378,42126,88641,222500]
["Overnight Index Swap",327,0,200,7,213,0,11839.5,12586.5]
["Total",46084,28730,3656,527,17125,43369,102753,242244]
[]
["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",204123149358.54816,89265223545.128448,192530670930.60345,90264173523.430893,13028873009.035933,5639497061.7749891,3040211743.0189209,597891799171.54077]
["Floating vs. Fixed",3067586173730.7788,1648636670979.2483,2584873014348.1304,1155339160803.4722,145440365216.70245,60737759160.550392,94474323964.416992,8757087468203.3008]
["Overnight Index Swap",1177464782600.7883,86718585039.65683,126238665417.81088,10377900569.768835,860002356.5862025,382573091.55280077,214409435.78051758,1402256918511.9441]
["Total",4449174105690.1152,1824620479564.0334,2903642350696.5449,1255981234896.6719,159329240582.32458,66759829313.878181,97728945143.216431,10757236185886.785]
[]
["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",1139,862,2613.5,1687,366.5,251,238.5,7157.5]
["Floating vs. Fixed",44567,33426.5,82887.5,46800,6216.5,3771.5,4831,222500]
["Overnight Index Swap",3809.5,1722,6736,246,35,25,13,12586.5]
["Total",49515.5,36010.5,92237,48733,6618,4047.5,5082.5,242244]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",67.5,"Afghani"]
["ALL",123.25,"Lek"]
["AMD",483.65,"Armenian Dram"]
["ANG",1.7775000000000001,"Netherlands Antillean Guilder"]
["AOA",165.08600000000001,"Kwanza"]
["ARS",15.38,"Argentine Peso"]
["AUD",1.3284,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6975,"Azerbaijanian Manat"]
["BAM",1.7848999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.12,"Taka"]
["BGN",1.7944,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1700.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3964000000000001,"Brunei Dollar"]
["BOB",6.89,"Boliviano"]
["BRL",3.1755,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.27,"Ngultrum"]
["BWP",10.3842,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.99,"Belize Dollar"]
["CAD",1.3680000000000001,"Canadian Dollar"]
["CDF",1398.95,"Congolese Franc"]
["CHF",0.99609999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",665.25,"Chilean Peso"]
["CNY",6.89,"Yuan Renminbi"]
["COP",2940,"Colombian Peso"]
["COU",8.4500000000000006E-2,"Unidad de Valor Real"]
["CRC",557.88,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.16,"Cape Verde Escudo"]
["CZK",24.626000000000001,"Czech Koruna"]
["DJF",175.95,"Djibouti Franc"]
["DKK",6.8221999999999996,"Danish Krone"]
["DOP",47.03,"Dominican Peso"]
["DZD",109.1324,"Algerian Dinar"]
["EGP",18.09,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",22.69,"Ethiopian Birr"]
["EUR",0.91739999999999999,"Euro"]
["FJD",2.0644,"Fiji Dollar"]
["FKP",0.77459999999999996,"Falkland Islands Pound"]
["GBP",0.77600000000000002,"Pound Sterling"]
["GEL",2.4249999999999998,"Lari"]
["GHS",4.21,"Cedi"]
["GIP",0.77449999999999997,"Gibraltar Pound"]
["GMD",43.95,"Dalasi"]
["GNF",9192,"Guinea Franc"]
["GTQ",7.3390000000000004,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.7785000000000002,"Hong Kong Dollar"]
["HNL",23.436,"Lempira"]
["HRK",6.8464999999999998,"Croatian Kuna"]
["HTG",67.708200000000005,"Gourde"]
["HUF",285.97000000000003,"Forint"]
["IDR",13327,"Rupiah"]
["ILS",3.6120000000000001,"New Israeli Sheqel"]
["INR",64.239999999999995,"Indian Rupee"]
["IQD",1166,"Iraqi Dinar"]
["IRR",32441,"Iranian Rial"]
["ISK",106.06,"Iceland Krona"]
["JMD",128.72,"Jamaican Dollar"]
["JOD",0.70960000000000001,"Jordanian Dinar"]
["JPY",111.83,"Yen"]
["KES",103.1,"Kenyan Shilling"]
["KGS",67.242000000000004,"Som"]
["KHR",4014.42,"Riel"]
["KMF",461.75,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1136.5999999999999,"Won"]
["KWD",0.30409999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",315.48,"Tenge"]
["LAK",8191,"Kip"]
["LBP",1506.7,"Lebanese Pound"]
["LKR",151.94999999999999,"Sri Lanka Rupee"]
["LRD",91,"Liberian Dollar"]
["LSL",13.41,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4075,"Libyan Dinar"]
["MAD",9.9208999999999996,"Moroccan Dirham"]
["MDL",19.059999999999999,"Moldovan Leu"]
["MGA",3146,"Malagasy Ariary"]
["MKD",56.21,"Denar"]
["MMK",1359,"Kyat"]
["MNT",2410,"Tugrik"]
["MOP",8.0030000000000001,"Pataca"]
["MRO",358,"Ouguiya"]
["MUR",34.65,"Mauritius Rupee"]
["MVR",15.21,"Rufiyaa"]
["MWK",717.95,"Kwacha"]
["MXN",18.736599999999999,"Mexican Peso"]
["MXV",3.26,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3390000000000004,"Malaysian Ringgit"]
["MZN",64.05,"Metical"]
["NAD",13.33,"Namibia Dollar"]
["NGN",304.8,"Naira"]
["NIO",29.19,"Cordoba Oro"]
["NOK",8.5923999999999996,"Norwegian Krone"]
["NPR",102.77,"Nepalese Rupee"]
["NZD",1.4472,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2425000000000002,"Nuevo Sol"]
["PGK",3.0960000000000001,"Kina"]
["PHP",50.125,"Philippine Peso"]
["PKR",104.6,"Pakistan Rupee"]
["PLN",3.8755000000000002,"Zloty"]
["PYG",5565,"Guarani"]
["QAR",3.641,"Qatari Rial"]
["RON",4.16,"Leu"]
["RSD",112.63,"Serbian Dinar"]
["RUB",56.959600000000002,"Russian Ruble"]
["RWF",819.02,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.593,"Solomon Islands Dollar"]
["SCR",13.039199999999999,"Seychelles Rupee"]
["SDG",6.6601999999999997,"Sudanese Pound"]
["SEK",8.8468,"Swedish Krona"]
["SGD",1.3965000000000001,"Singapore Dollar"]
["SHP",0.77280000000000004,"Saint Helena Pound"]
["SLL",7448,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.484,"Surinam Dollar"]
["SSP",116.9,"South Sudanese Pound"]
["STD",22225,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.41,"Lilangeni"]
["THB",34.590000000000003,"Baht"]
["TJS",8.82,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4287999999999998,"Tunisian Dinar"]
["TOP",2.1528999999999998,"Pa'anga"]
["TRY",3.5531000000000001,"Turkish Lira"]
["TTD",6.7,"Trinidad and Tobago Dollar"]
["TWD",30.195,"New Taiwan Dollar"]
["TZS",2231,"Tanzanian Shilling"]
["UAH",26.535,"Hryvnia"]
["UGX",3642,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.1,"Peso Uruguayo"]
["UZS",3728,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22700,"Dong"]
["VUV",109.6,"Vatu"]
["WST",2.4746000000000001,"Tala"]
["XAF",605.69000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",603.65,"CFA Franc BCEAO"]
["XPF",109.2,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",13.4062,"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:","2017-04-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",188773588329.49475,636137596929.53821,824911185259.03296]
["Total",188773588329.49475,636137596929.53821,824911185259.03296]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22413,71856.5,94269.5]
["Total",22413,71856.5,94269.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",113378226440.87584,19017094017.773956,133326790459.63132,330075132561.14978,12825100604.001225,29487302783.52454,162397143282.99033,24404395109.085937,824911185259.03296]
["Total",113378226440.87584,19017094017.773956,133326790459.63132,330075132561.14978,12825100604.001225,29487302783.52454,162397143282.99033,24404395109.085937,824911185259.03296]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",7656.5,3704,21816,30524.5,3096,5991,19282,2199.5,94269.5]
["Total",7656.5,3704,21816,30524.5,3096,5991,19282,2199.5,94269.5]
[]
["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",734917864243.09851,55784470937.567017,18035483121.041122,7001041949.5861607,8727092558.4545345,440852500.88127857,4379948.404296875,824911185259.03296]
["Total",734917864243.09851,55784470937.567017,18035483121.041122,7001041949.5861607,8727092558.4545345,440852500.88127857,4379948.404296875,824911185259.03296]
[]
["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",89148,3012,874,574,598,57.5,6,94269.5]
["Total",89148,3012,874,574,598,57.5,6,94269.5]

{"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:","2017-04-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19749232379.675636,438442751561.31177,458191983940.98743]
["Floating vs. Fixed",305806048393.28296,999749513333.26904,1305555561726.552]
["Overnight Index Swap",224176057924.92068,284402765460.61279,508578823385.53345]
["Total",549731338697.87927,1722595030355.1936,2272326369053.0732]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",234.5,3773,4007.5]
["Floating vs. Fixed",5271,13620.5,18891.5]
["Overnight Index Swap",338,1012.5,1350.5]
["Total",5843.5,18406,24249.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",306718975970.04669,0,8045325199.313386,1186414949.9104636,13291682931.639534,4337686133.7348385,124611898756.34247,458191983940.98743]
["Floating vs. Fixed",455039480496.09015,81174477684.996643,14131277717.722446,1560453612.4667192,82595222348.960266,154275265292.27353,516779384574.04236,1305555561726.552]
["Overnight Index Swap",39229000000,0,25266826910.26083,153531218.01432958,14014854628.688166,0,429914610628.57013,508578823385.53345]
["Total",800987456466.13684,81174477684.996643,47443429827.296661,2900399780.3915124,109901759909.28796,158612951426.00836,1071305893958.9548,2272326369053.0732]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1189.5,0,211,136,260,146.5,2064.5,4007.5]
["Floating vs. Fixed",4155,1768,230.5,132,1348,3072.5,8185.5,18891.5]
["Overnight Index Swap",77.5,0,28,1,33,0,1211,1350.5]
["Total",5422,1768,469.5,269,1641,3219,11461,24249.5]
[]
["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",255798233321.48041,71719257588.275208,89411287492.897079,27746644761.586006,11011255698.680492,1471892975.3265285,1033412102.7416992,458191983940.98743]
["Floating vs. Fixed",440041014501.08002,276629541496.34167,315832805074.71436,175952175673.79221,77051242835.391647,6793194315.56985,13255587829.662354,1305555561726.552]
["Overnight Index Swap",471884265750.49005,16501064382.565367,17115562766.020275,2998253331.3055587,55010543.687540114,0,24666611.464660645,508578823385.53345]
["Total",1167723513573.0505,364849863467.18225,422359655333.63171,206697073766.68378,88117509077.759689,8265087290.8963785,14313666543.868713,2272326369053.0732]
[]
["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",323,198.5,863.5,1088.5,500.5,285.5,748,4007.5]
["Floating vs. Fixed",2480.5,2346.5,5268,4933,2360.5,457.5,1045.5,18891.5]
["Overnight Index Swap",484.5,219,422.5,220.5,2,0,2,1350.5]
["Total",3288,2764,6554,6242,2863,743,1795.5,24249.5]