{"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:","2016-04-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60323855922.558525,1335437244082.3977,1395761100004.9563]
["Total",60323855922.558525,1335437244082.3977,1395761100004.9563]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",4091,112945.5,117036.5]
["Total",4091,112945.5,117036.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",495874108127.6438,30503614837.075813,143919051253.74484,396705274338.71033,98350708429.649429,31578666496.216026,164567019337.92651,34262657183.989502,1395761100004.9563]
["Total",495874108127.6438,30503614837.075813,143919051253.74484,396705274338.71033,98350708429.649429,31578666496.216026,164567019337.92651,34262657183.989502,1395761100004.9563]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30174,5138.5,13217,28356,13530,6318,15897,4406,117036.5]
["Total",30174,5138.5,13217,28356,13530,6318,15897,4406,117036.5]
[]
["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",936158502421.77808,240753889108.20718,119586322221.03632,73320367041.388687,20319134870.895126,5467170788.6970177,155713552.95385742,1395761100004.9563]
["Total",936158502421.77808,240753889108.20718,119586322221.03632,73320367041.388687,20319134870.895126,5467170788.6970177,155713552.95385742,1395761100004.9563]
[]
["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",89042.5,13069,7270.5,4768,2149.5,705,32,117036.5]
["Total",89042.5,13069,7270.5,4768,2149.5,705,32,117036.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",68.2,"Afghani"]
["ALL",120.18,"Lek"]
["AMD",477,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",165.05500000000001,"Kwanza"]
["ARS",14.166,"Argentine Peso"]
["AUD",1.3041,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.5069999999999999,"Azerbaijanian Manat"]
["BAM",1.7151000000000001,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.27,"Taka"]
["BGN",1.6958,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1545.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3402000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",3.5005999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.45,"Ngultrum"]
["BWP",10.405799999999999,"Pula"]
["BYR",19160,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.2526999999999999,"Canadian Dollar"]
["CDF",914,"Congolese Franc"]
["CHF",0.95409999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",660.66,"Chilean Peso"]
["CNY",6.4737999999999998,"Yuan Renminbi"]
["COP",2832,"Colombian Peso"]
["COU",8.3299999999999999E-2,"Unidad de Valor Real"]
["CRC",531.48,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.68,"Cape Verde Escudo"]
["CZK",23.41,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.452,"Danish Krone"]
["DOP",45.54,"Dominican Peso"]
["DZD",108.43519999999999,"Algerian Dinar"]
["EGP",8.8798999999999992,"Egyptian Pound"]
["ERN",16.05,"Nakfa"]
["ETB",21.416599999999999,"Ethiopian Birr"]
["EUR",0.8669,"Euro"]
["FJD",2.0276000000000001,"Fiji Dollar"]
["FKP",0.68140000000000001,"Falkland Islands Pound"]
["GBP",0.68149999999999999,"Pound Sterling"]
["GEL",2.2130000000000001,"Lari"]
["GHS",3.7724000000000002,"Cedi"]
["GIP",0.68130000000000002,"Gibraltar Pound"]
["GMD",41.85,"Dalasi"]
["GNF",7450,"Guinea Franc"]
["GTQ",7.734,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.7576999999999998,"Hong Kong Dollar"]
["HNL",22.53,"Lempira"]
["HRK",6.5109000000000004,"Croatian Kuna"]
["HTG",61.5017,"Gourde"]
["HUF",269.54000000000002,"Forint"]
["IDR",13175,"Rupiah"]
["ILS",3.7488000000000001,"New Israeli Sheqel"]
["INR",66.336500000000001,"Indian Rupee"]
["IQD",1165.5999999999999,"Iraqi Dinar"]
["IRR",30167,"Iranian Rial"]
["ISK",121.23,"Iceland Krona"]
["JMD",122.25,"Jamaican Dollar"]
["JOD",0.70760000000000001,"Jordanian Dinar"]
["JPY",106.4,"Yen"]
["KES",101,"Kenyan Shilling"]
["KGS",67.88,"Som"]
["KHR",3997.5940999999998,"Riel"]
["KMF",426.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1135.79,"Won"]
["KWD",0.3004,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",327.2,"Tenge"]
["LAK",8103.89,"Kip"]
["LBP",1505.6,"Lebanese Pound"]
["LKR",145.69999999999999,"Sri Lanka Rupee"]
["LRD",90,"Liberian Dollar"]
["LSL",14.28,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3625,"Libyan Dinar"]
["MAD",9.5351999999999997,"Moroccan Dirham"]
["MDL",19.73,"Moldovan Leu"]
["MGA",3137,"Malagasy Ariary"]
["MKD",54.43,"Denar"]
["MMK",1160,"Kyat"]
["MNT",2007,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",339,"Ouguiya"]
["MUR",34.799999999999997,"Mauritius Rupee"]
["MVR",14.94,"Rufiyaa"]
["MWK",677.75,"Kwacha"]
["MXN",17.196999999999999,"Mexican Peso"]
["MXV",3.1585000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.903,"Malaysian Ringgit"]
["MZN",53.37,"Metical"]
["NAD",14.270200000000001,"Namibia Dollar"]
["NGN",198.8,"Naira"]
["NIO",28.36,"Cordoba Oro"]
["NOK",8.0138999999999996,"Norwegian Krone"]
["NPR",106.2,"Nepalese Rupee"]
["NZD",1.4237,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2967,"Nuevo Sol"]
["PGK",3.0769000000000002,"Kina"]
["PHP",47,"Philippine Peso"]
["PKR",104.64,"Pakistan Rupee"]
["PLN",3.7976999999999999,"Zloty"]
["PYG",5563,"Guarani"]
["QAR",3.6402000000000001,"Qatari Rial"]
["RON",3.8872,"Leu"]
["RSD",106.19,"Serbian Dinar"]
["RUB",65.170900000000003,"Russian Ruble"]
["RWF",773.77,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.161,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",7.9573,"Swedish Krona"]
["SGD",1.34,"Singapore Dollar"]
["SHP",0.6825,"Saint Helena Pound"]
["SLL",3895,"Leone"]
["SOS",603,"Somali Shilling"]
["SRD",5.649,"Surinam Dollar"]
["SSP",32.47,"South Sudanese Pound"]
["STD",20610,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",218.65,"Syrian Pound"]
["SZL",14.263999999999999,"Lilangeni"]
["THB",34.840000000000003,"Baht"]
["TJS",7.8650000000000002,"Somoni"]
["TMT",3.3325,"New Manat"]
["TND",1.988,"Tunisian Dinar"]
["TOP",2.1154999999999999,"Pa?\u0080?anga"]
["TRY",2.8033999999999999,"Turkish Lira"]
["TTD",6.6174999999999997,"Trinidad and Tobago Dollar"]
["TWD",32.247,"New Taiwan Dollar"]
["TZS",2185,"Tanzanian Shilling"]
["UAH",25,"Hryvnia"]
["UGX",3310,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.5,"Peso Uruguayo"]
["UZS",2890,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22222,"Dong"]
["VUV",104.59,"Vatu"]
["WST",2.46,"Tala"]
["XAF",568.74,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",567.86,"CFA Franc BCEAO"]
["XPF",102.83,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",14.2615,"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:","2016-04-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",90741504775.328384,184000246914.74084,274741751690.06921]
["Floating vs. Fixed",1236385939222.8198,4332003270707.0688,5568389209929.8887]
["Overnight Index Swap",26631634429.53524,991122051011.14392,1017753685440.6792]
["Total",1353759078427.6833,5507125568632.9531,6860884647060.6367]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1248,2755,4003]
["Floating vs. Fixed",26361,119746.5,146107.5]
["Overnight Index Swap",119,7247,7366]
["Total",27728,129748.5,157476.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",64464935513.435875,0,2835712291.3378701,1253043053.5920765,88947075378.75441,15120332057.181995,102120653395.76697,274741751690.06921]
["Floating vs. Fixed",924323257383.39075,597154835469.18542,53990513574.344688,10127117371.207203,554694319973.0083,772383239068.9679,2655715927089.7842,5568389209929.8887]
["Overnight Index Swap",71639150000,0,32338793401.776451,880410858.40058696,49642960526.315758,0,863252370654.1864,1017753685440.6792]
["Total",1060427342896.8267,597154835469.18542,89165019267.459015,12260571283.199867,693284355878.07849,787503571126.1499,3621088951139.7378,6860884647060.6367]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",845,0,76,53,1193,434,1402,4003]
["Floating vs. Fixed",26812,21953,1239,196,9495,25714,60698.5,146107.5]
["Overnight Index Swap",197,0,41,1,133,0,6994,7366]
["Total",27854,21953,1356,250,10821,26148,69094.5,157476.5]
[]
["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",71868996168.200729,45991417336.408104,95871685537.537827,48256818346.126083,7587667238.6337996,3118587382.2424836,2046579680.920166,274741751690.06921]
["Floating vs. Fixed",2061987353486.7571,1189070761271.9919,1512513129080.6465,654532924645.03711,84809997824.062637,28911067686.583485,36563975934.810547,5568389209929.8887]
["Overnight Index Swap",923438453619.50769,37891533693.09668,52865491592.485596,2746125590.4371858,641512456.8158735,126604227.1064572,43964261.229736328,1017753685440.6792]
["Total",3057294803274.4653,1272953712301.4968,1661250306210.6699,705535868581.60034,93039177519.512314,32156259295.932426,38654519876.960449,6860884647060.6367]
[]
["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",499,457,1394,1002,247,180,224,4003]
["Floating vs. Fixed",30351.5,25255.5,52828.5,28657.5,4345.5,1922,2747,146107.5]
["Overnight Index Swap",2838,1030,3364,96,23,9,6,7366]
["Total",33688.5,26742.5,57586.5,29755.5,4615.5,2111,2977,157476.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",68.2,"Afghani"]
["ALL",120.18,"Lek"]
["AMD",477,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",165.05500000000001,"Kwanza"]
["ARS",14.166,"Argentine Peso"]
["AUD",1.3041,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.5069999999999999,"Azerbaijanian Manat"]
["BAM",1.7151000000000001,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.27,"Taka"]
["BGN",1.6958,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1545.9,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3402000000000001,"Brunei Dollar"]
["BOB",6.84,"Boliviano"]
["BRL",3.5005999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.45,"Ngultrum"]
["BWP",10.405799999999999,"Pula"]
["BYR",19160,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.2526999999999999,"Canadian Dollar"]
["CDF",914,"Congolese Franc"]
["CHF",0.95409999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",660.66,"Chilean Peso"]
["CNY",6.4737999999999998,"Yuan Renminbi"]
["COP",2832,"Colombian Peso"]
["COU",8.3299999999999999E-2,"Unidad de Valor Real"]
["CRC",531.48,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.68,"Cape Verde Escudo"]
["CZK",23.41,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.452,"Danish Krone"]
["DOP",45.54,"Dominican Peso"]
["DZD",108.43519999999999,"Algerian Dinar"]
["EGP",8.8798999999999992,"Egyptian Pound"]
["ERN",16.05,"Nakfa"]
["ETB",21.416599999999999,"Ethiopian Birr"]
["EUR",0.8669,"Euro"]
["FJD",2.0276000000000001,"Fiji Dollar"]
["FKP",0.68140000000000001,"Falkland Islands Pound"]
["GBP",0.68149999999999999,"Pound Sterling"]
["GEL",2.2130000000000001,"Lari"]
["GHS",3.7724000000000002,"Cedi"]
["GIP",0.68130000000000002,"Gibraltar Pound"]
["GMD",41.85,"Dalasi"]
["GNF",7450,"Guinea Franc"]
["GTQ",7.734,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.7576999999999998,"Hong Kong Dollar"]
["HNL",22.53,"Lempira"]
["HRK",6.5109000000000004,"Croatian Kuna"]
["HTG",61.5017,"Gourde"]
["HUF",269.54000000000002,"Forint"]
["IDR",13175,"Rupiah"]
["ILS",3.7488000000000001,"New Israeli Sheqel"]
["INR",66.336500000000001,"Indian Rupee"]
["IQD",1165.5999999999999,"Iraqi Dinar"]
["IRR",30167,"Iranian Rial"]
["ISK",121.23,"Iceland Krona"]
["JMD",122.25,"Jamaican Dollar"]
["JOD",0.70760000000000001,"Jordanian Dinar"]
["JPY",106.4,"Yen"]
["KES",101,"Kenyan Shilling"]
["KGS",67.88,"Som"]
["KHR",3997.5940999999998,"Riel"]
["KMF",426.7,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1135.79,"Won"]
["KWD",0.3004,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",327.2,"Tenge"]
["LAK",8103.89,"Kip"]
["LBP",1505.6,"Lebanese Pound"]
["LKR",145.69999999999999,"Sri Lanka Rupee"]
["LRD",90,"Liberian Dollar"]
["LSL",14.28,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3625,"Libyan Dinar"]
["MAD",9.5351999999999997,"Moroccan Dirham"]
["MDL",19.73,"Moldovan Leu"]
["MGA",3137,"Malagasy Ariary"]
["MKD",54.43,"Denar"]
["MMK",1160,"Kyat"]
["MNT",2007,"Tugrik"]
["MOP",7.984,"Pataca"]
["MRO",339,"Ouguiya"]
["MUR",34.799999999999997,"Mauritius Rupee"]
["MVR",14.94,"Rufiyaa"]
["MWK",677.75,"Kwacha"]
["MXN",17.196999999999999,"Mexican Peso"]
["MXV",3.1585000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.903,"Malaysian Ringgit"]
["MZN",53.37,"Metical"]
["NAD",14.270200000000001,"Namibia Dollar"]
["NGN",198.8,"Naira"]
["NIO",28.36,"Cordoba Oro"]
["NOK",8.0138999999999996,"Norwegian Krone"]
["NPR",106.2,"Nepalese Rupee"]
["NZD",1.4237,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2967,"Nuevo Sol"]
["PGK",3.0769000000000002,"Kina"]
["PHP",47,"Philippine Peso"]
["PKR",104.64,"Pakistan Rupee"]
["PLN",3.7976999999999999,"Zloty"]
["PYG",5563,"Guarani"]
["QAR",3.6402000000000001,"Qatari Rial"]
["RON",3.8872,"Leu"]
["RSD",106.19,"Serbian Dinar"]
["RUB",65.170900000000003,"Russian Ruble"]
["RWF",773.77,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.161,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",7.9573,"Swedish Krona"]
["SGD",1.34,"Singapore Dollar"]
["SHP",0.6825,"Saint Helena Pound"]
["SLL",3895,"Leone"]
["SOS",603,"Somali Shilling"]
["SRD",5.649,"Surinam Dollar"]
["SSP",32.47,"South Sudanese Pound"]
["STD",20610,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",218.65,"Syrian Pound"]
["SZL",14.263999999999999,"Lilangeni"]
["THB",34.840000000000003,"Baht"]
["TJS",7.8650000000000002,"Somoni"]
["TMT",3.3325,"New Manat"]
["TND",1.988,"Tunisian Dinar"]
["TOP",2.1154999999999999,"Pa?\u0080?anga"]
["TRY",2.8033999999999999,"Turkish Lira"]
["TTD",6.6174999999999997,"Trinidad and Tobago Dollar"]
["TWD",32.247,"New Taiwan Dollar"]
["TZS",2185,"Tanzanian Shilling"]
["UAH",25,"Hryvnia"]
["UGX",3310,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.5,"Peso Uruguayo"]
["UZS",2890,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22222,"Dong"]
["VUV",104.59,"Vatu"]
["WST",2.46,"Tala"]
["XAF",568.74,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",567.86,"CFA Franc BCEAO"]
["XPF",102.83,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",14.2615,"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:","2016-04-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",43167127487.747307,796814705614.8783,839981833102.62561]
["Total",43167127487.747307,796814705614.8783,839981833102.62561]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",3833,75666.5,79499.5]
["Total",3833,75666.5,79499.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",173966654093.31903,19401886388.677547,119685754813.41568,277362853007.67261,82197783553.15152,24916761084.281513,117485771337.23651,24964368824.871216,839981833102.62561]
["Total",173966654093.31903,19401886388.677547,119685754813.41568,277362853007.67261,82197783553.15152,24916761084.281513,117485771337.23651,24964368824.871216,839981833102.62561]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11013,3345,11942.5,23236.5,11169.5,4536,12053,2204,79499.5]
["Total",11013,3345,11942.5,23236.5,11169.5,4536,12053,2204,79499.5]
[]
["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",708135302376.96179,70522977071.591507,32381812365.454399,11067883644.139349,17011029888.094337,853327756.38375306,9500000.0003662109,839981833102.62561]
["Total",708135302376.96179,70522977071.591507,32381812365.454399,11067883644.139349,17011029888.094337,853327756.38375306,9500000.0003662109,839981833102.62561]
[]
["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",72464.5,3616.5,1561,691,1080.5,85,1,79499.5]
["Total",72464.5,3616.5,1561,691,1080.5,85,1,79499.5]

{"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:","2016-04-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",12158355893.287443,118149419330.71074,130307775223.99818]
["Floating vs. Fixed",338224339137.12067,1027001647939.7917,1365225987076.9124]
["Overnight Index Swap",32990182319.746582,416697452488.60474,449687634808.35132]
["Total",383372877350.15466,1561848519759.1072,1945221397109.262]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",150,3441,3591]
["Floating vs. Fixed",5354,20452,25806]
["Overnight Index Swap",46,681,727]
["Total",5550,24574,30124]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",20490311687.049774,0,7007856833.0055189,3700088696.2081132,27602318412.822773,2361298519.2447166,69145901075.667282,130307775223.99818]
["Floating vs. Fixed",212176999736.85849,156232298154.95972,9749721752.9560394,2638161036.6751938,285564271592.53986,156408616392.37268,542455918410.55042,1365225987076.9124]
["Overnight Index Swap",33037100000,0,14141655365.824066,0,16348503747.678082,0,386160375694.84918,449687634808.35132]
["Total",265704411423.90826,156232298154.95972,30899233951.785625,6338249732.8833065,329515093753.04071,158769914911.6174,997762195181.06689,1945221397109.262]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",452,0,184,138,320,88,2409,3591]
["Floating vs. Fixed",3799.5,4252.5,178,91,3505,4671.5,9308.5,25806]
["Overnight Index Swap",75,0,8,0,63,0,581,727]
["Total",4326.5,4252.5,370,229,3888,4759.5,12298.5,30124]
[]
["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",37586577007.467224,20585403436.007442,33549800472.394501,25002799561.933998,11466832845.203478,1189922594.9064312,926439306.08511353,130307775223.99818]
["Floating vs. Fixed",440968003164.83466,286527560019.17566,356085276383.76636,204647024696.20224,54566847971.017845,8614818039.1585407,13816456802.757324,1365225987076.9124]
["Overnight Index Swap",433226259605.80884,9885827179.6754208,4901655992.2943468,1306250816.0713232,239355977.51401255,73098010.430655554,55187226.556640625,449687634808.35132]
["Total",911780839778.11072,316998790634.85852,394536732848.45526,230956075074.20755,66273036793.735336,9877838644.4956284,14798083335.399078,1945221397109.262]
[]
["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",206,206,701,1084,503,258,633,3591]
["Floating vs. Fixed",3979.5,3434,7543.5,6828,2207,520,1294,25806]
["Overnight Index Swap",392,79,186,54,5,5,6,727]
["Total",4577.5,3719,8430.5,7966,2715,783,1933,30124]