{"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:","2017-05-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",181796544732.09262,923140792820.35852,1104937337552.4512]
["Total",181796544732.09262,923140792820.35852,1104937337552.4512]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19117,104426,123543]
["Total",19117,104426,123543]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",303793624157.1311,29698695924.749863,151516615209.16888,292012561471.57977,16943727406.852318,30913767808.771503,218317420141.62619,61740925432.571533,1104937337552.4512]
["Total",303793624157.1311,29698695924.749863,151516615209.16888,292012561471.57977,16943727406.852318,30913767808.771503,218317420141.62619,61740925432.571533,1104937337552.4512]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",18487.5,5788,22657,36087,4930,7716,23020.5,4857,123543]
["Total",18487.5,5788,22657,36087,4930,7716,23020.5,4857,123543]
[]
["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",792348995528.41907,149558873470.97864,105962214588.02574,36041788819.255257,14482558634.430073,6255057302.0406036,287849209.30175781,1104937337552.4512]
["Total",792348995528.41907,149558873470.97864,105962214588.02574,36041788819.255257,14482558634.430073,6255057302.0406036,287849209.30175781,1104937337552.4512]
[]
["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",104237.5,8488,5304,2838.5,1696,952,27,123543]
["Total",104237.5,8488,5304,2838.5,1696,952,27,123543]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",68.16,"Afghani"]
["ALL",118.95,"Lek"]
["AMD",481,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",165.08799999999999,"Kwanza"]
["ARS",16.077000000000002,"Argentine Peso"]
["AUD",1.3454999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.698,"Azerbaijanian Manat"]
["BAM",1.7461,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",80.680000000000007,"Taka"]
["BGN",1.7393000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1707.02,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3827,"Brunei Dollar"]
["BOB",6.9,"Boliviano"]
["BRL",3.2262,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.504999999999995,"Ngultrum"]
["BWP",10.2987,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.99,"Belize Dollar"]
["CAD",1.3499000000000001,"Canadian Dollar"]
["CDF",1433.8,"Congolese Franc"]
["CHF",0.96760000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",672.85,"Chilean Peso"]
["CNY",6.8098000000000001,"Yuan Renminbi"]
["COP",2916,"Colombian Peso"]
["COU",8.5699999999999998E-2,"Unidad de Valor Real"]
["CRC",567.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.13,"Cape Verde Escudo"]
["CZK",23.422000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.6151,"Danish Krone"]
["DOP",47.08,"Dominican Peso"]
["DZD",108.2028,"Algerian Dinar"]
["EGP",18.05,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",22.915700000000001,"Ethiopian Birr"]
["EUR",0.88919999999999999,"Euro"]
["FJD",2.0478999999999998,"Fiji Dollar"]
["FKP",0.78029999999999999,"Falkland Islands Pound"]
["GBP",0.77569999999999995,"Pound Sterling"]
["GEL",2.4,"Lari"]
["GHS",4.2713999999999999,"Cedi"]
["GIP",0.77559999999999996,"Gibraltar Pound"]
["GMD",44.05,"Dalasi"]
["GNF",9040,"Guinea Franc"]
["GTQ",7.3520000000000003,"Quetzal"]
["GYD",204.99,"Guyana Dollar"]
["HKD",7.7915000000000001,"Hong Kong Dollar"]
["HNL",23.45,"Lempira"]
["HRK",6.5937000000000001,"Croatian Kuna"]
["HTG",66.366900000000001,"Gourde"]
["HUF",273.95999999999998,"Forint"]
["IDR",13321,"Rupiah"]
["ILS",3.5354000000000001,"New Israeli Sheqel"]
["INR",64.504999999999995,"Indian Rupee"]
["IQD",1167,"Iraqi Dinar"]
["IRR",32450,"Iranian Rial"]
["ISK",98.79,"Iceland Krona"]
["JMD",129.46,"Jamaican Dollar"]
["JOD",0.70809999999999995,"Jordanian Dinar"]
["JPY",110.75,"Yen"]
["KES",103.3,"Kenyan Shilling"]
["KGS",67.930000000000007,"Som"]
["KHR",4038.3611999999998,"Riel"]
["KMF",450.15,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1118.6500000000001,"Won"]
["KWD",0.30309999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",311.73,"Tenge"]
["LAK",8194.7999999999993,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",152.44999999999999,"Sri Lanka Rupee"]
["LRD",91,"Liberian Dollar"]
["LSL",13.0914,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3947000000000001,"Libyan Dinar"]
["MAD",9.7338000000000005,"Moroccan Dirham"]
["MDL",18.149999999999999,"Moldovan Leu"]
["MGA",3090,"Malagasy Ariary"]
["MKD",54.49,"Denar"]
["MMK",1367,"Kyat"]
["MNT",2397,"Tugrik"]
["MOP",8.0180000000000007,"Pataca"]
["MRO",359,"Ouguiya"]
["MUR",34.619999999999997,"Mauritius Rupee"]
["MVR",15.35,"Rufiyaa"]
["MWK",717.58,"Kwacha"]
["MXN",18.619199999999999,"Mexican Peso"]
["MXV",3.2385999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2789999999999999,"Malaysian Ringgit"]
["MZN",60,"Metical"]
["NAD",13.073,"Namibia Dollar"]
["NGN",304.35000000000002,"Naira"]
["NIO",29.35,"Cordoba Oro"]
["NOK",8.4337999999999997,"Norwegian Krone"]
["NPR",103.5,"Nepalese Rupee"]
["NZD",1.4112,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2690000000000001,"Nuevo Sol"]
["PGK",3.0912000000000002,"Kina"]
["PHP",49.765000000000001,"Philippine Peso"]
["PKR",104.69,"Pakistan Rupee"]
["PLN",3.7172000000000001,"Zloty"]
["PYG",5586,"Guarani"]
["QAR",3.6406999999999998,"Qatari Rial"]
["RON",4.0609999999999999,"Leu"]
["RSD",108.69,"Serbian Dinar"]
["RUB",56.601999999999997,"Russian Ruble"]
["RWF",819.78,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.406000000000001,"Seychelles Rupee"]
["SDG",6.6601999999999997,"Sudanese Pound"]
["SEK",8.6866000000000003,"Swedish Krona"]
["SGD",1.3831,"Singapore Dollar"]
["SHP",0.77470000000000006,"Saint Helena Pound"]
["SLL",7417,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.4649999999999999,"Surinam Dollar"]
["SSP",121.0205,"South Sudanese Pound"]
["STD",21559.37,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.073,"Lilangeni"]
["THB",34.03,"Baht"]
["TJS",8.8149999999999995,"Somoni"]
["TMT",3.4904999999999999,"New Manat"]
["TND",2.4331999999999998,"Tunisian Dinar"]
["TOP",2.1404000000000001,"Pa'anga"]
["TRY",3.524,"Turkish Lira"]
["TTD",6.7096999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.081,"New Taiwan Dollar"]
["TZS",2231,"Tanzanian Shilling"]
["UAH",26.307500000000001,"Hryvnia"]
["UGX",3587,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.23,"Peso Uruguayo"]
["UZS",3841.3,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22710,"Dong"]
["VUV",107.13,"Vatu"]
["WST",2.46,"Tala"]
["XAF",586.83000000000004,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",584.79,"CFA Franc BCEAO"]
["XPF",105.6,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.1015,"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:","2017-05-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",234376071991.28738,358390126396.77612,592766198388.06348]
["Floating vs. Fixed",2400991013988.3599,6581718915319.2246,8982709929307.584]
["Overnight Index Swap",613145071391.36804,1236708784767.8721,1849853856159.2402]
["Total",3248512157371.0156,8176817826483.873,11425329983854.889]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",3066,4763,7829]
["Floating vs. Fixed",51227,173960,225187]
["Overnight Index Swap",2805.5,9477.5,12283]
["Total",57098.5,188200.5,245299]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",220471084417.89584,0,8021337031.0800705,6058393344.8353777,105298342936.85666,44411859077.199898,208505181580.19562,592766198388.06348]
["Floating vs. Fixed",1919663983631.7402,778426968890.13184,189142371546.99274,17377484030.939804,775424043247.34363,1336044451265.7803,3966630626694.6553,8982709929307.584]
["Overnight Index Swap",154774060000,0,110249466201.48444,955266211.16411006,62320969206.347618,0,1521554094540.2439,1849853856159.24]
["Total",2294909128049.6357,778426968890.13184,307413174779.55725,24391143586.939289,943043355390.54797,1380456310342.9802,5696689902815.0947,11425329983854.889]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2176,0,104,81,1468,1322,2678,7829]
["Floating vs. Fixed",44441.5,30253.5,3469,448,14016,42541,90018,225187]
["Overnight Index Swap",340,0,218,7,207,0,11511,12283]
["Total",46957.5,30253.5,3791,536,15691,43863,104207,245299]
[]
["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",181894895795.75897,90265802560.960815,204352758020.53323,94479122689.341599,12935972051.332312,5808624771.7047415,3029022498.4318848,592766198388.06348]
["Floating vs. Fixed",3201147427482.7314,1683971817191.3684,2613726214231.6582,1177802332207.9438,152538178523.70544,59014802959.232933,94509156710.945312,8982709929307.584]
["Overnight Index Swap",1611937963209.0825,104401821443.51315,121019008758.27841,11110325577.032633,778556795.25391161,386444095.6512121,219736280.42822266,1849853856159.24]
["Total",4994980286487.5723,1878639441195.8423,2939097981010.4697,1283391780474.3181,166252707370.29166,65209871826.58889,97757915489.80542,11425329983854.889]
[]
["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",1286.5,902,2750.5,1858,409.5,291,331.5,7829]
["Floating vs. Fixed",45937,33498,83635,47011,6575.5,3660.5,4870,225187]
["Overnight Index Swap",3790,1800,6362,261,32,25,13,12283]
["Total",51013.5,36200,92747.5,49130,7017,3976.5,5214.5,245299]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",68.16,"Afghani"]
["ALL",118.95,"Lek"]
["AMD",481,"Armenian Dram"]
["ANG",1.79,"Netherlands Antillean Guilder"]
["AOA",165.08799999999999,"Kwanza"]
["ARS",16.077000000000002,"Argentine Peso"]
["AUD",1.3454999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.698,"Azerbaijanian Manat"]
["BAM",1.7461,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",80.680000000000007,"Taka"]
["BGN",1.7393000000000001,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1707.02,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3827,"Brunei Dollar"]
["BOB",6.9,"Boliviano"]
["BRL",3.2262,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.504999999999995,"Ngultrum"]
["BWP",10.2987,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.99,"Belize Dollar"]
["CAD",1.3499000000000001,"Canadian Dollar"]
["CDF",1433.8,"Congolese Franc"]
["CHF",0.96760000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",672.85,"Chilean Peso"]
["CNY",6.8098000000000001,"Yuan Renminbi"]
["COP",2916,"Colombian Peso"]
["COU",8.5699999999999998E-2,"Unidad de Valor Real"]
["CRC",567.35,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.13,"Cape Verde Escudo"]
["CZK",23.422000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.6151,"Danish Krone"]
["DOP",47.08,"Dominican Peso"]
["DZD",108.2028,"Algerian Dinar"]
["EGP",18.05,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",22.915700000000001,"Ethiopian Birr"]
["EUR",0.88919999999999999,"Euro"]
["FJD",2.0478999999999998,"Fiji Dollar"]
["FKP",0.78029999999999999,"Falkland Islands Pound"]
["GBP",0.77569999999999995,"Pound Sterling"]
["GEL",2.4,"Lari"]
["GHS",4.2713999999999999,"Cedi"]
["GIP",0.77559999999999996,"Gibraltar Pound"]
["GMD",44.05,"Dalasi"]
["GNF",9040,"Guinea Franc"]
["GTQ",7.3520000000000003,"Quetzal"]
["GYD",204.99,"Guyana Dollar"]
["HKD",7.7915000000000001,"Hong Kong Dollar"]
["HNL",23.45,"Lempira"]
["HRK",6.5937000000000001,"Croatian Kuna"]
["HTG",66.366900000000001,"Gourde"]
["HUF",273.95999999999998,"Forint"]
["IDR",13321,"Rupiah"]
["ILS",3.5354000000000001,"New Israeli Sheqel"]
["INR",64.504999999999995,"Indian Rupee"]
["IQD",1167,"Iraqi Dinar"]
["IRR",32450,"Iranian Rial"]
["ISK",98.79,"Iceland Krona"]
["JMD",129.46,"Jamaican Dollar"]
["JOD",0.70809999999999995,"Jordanian Dinar"]
["JPY",110.75,"Yen"]
["KES",103.3,"Kenyan Shilling"]
["KGS",67.930000000000007,"Som"]
["KHR",4038.3611999999998,"Riel"]
["KMF",450.15,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1118.6500000000001,"Won"]
["KWD",0.30309999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",311.73,"Tenge"]
["LAK",8194.7999999999993,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",152.44999999999999,"Sri Lanka Rupee"]
["LRD",91,"Liberian Dollar"]
["LSL",13.0914,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3947000000000001,"Libyan Dinar"]
["MAD",9.7338000000000005,"Moroccan Dirham"]
["MDL",18.149999999999999,"Moldovan Leu"]
["MGA",3090,"Malagasy Ariary"]
["MKD",54.49,"Denar"]
["MMK",1367,"Kyat"]
["MNT",2397,"Tugrik"]
["MOP",8.0180000000000007,"Pataca"]
["MRO",359,"Ouguiya"]
["MUR",34.619999999999997,"Mauritius Rupee"]
["MVR",15.35,"Rufiyaa"]
["MWK",717.58,"Kwacha"]
["MXN",18.619199999999999,"Mexican Peso"]
["MXV",3.2385999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2789999999999999,"Malaysian Ringgit"]
["MZN",60,"Metical"]
["NAD",13.073,"Namibia Dollar"]
["NGN",304.35000000000002,"Naira"]
["NIO",29.35,"Cordoba Oro"]
["NOK",8.4337999999999997,"Norwegian Krone"]
["NPR",103.5,"Nepalese Rupee"]
["NZD",1.4112,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2690000000000001,"Nuevo Sol"]
["PGK",3.0912000000000002,"Kina"]
["PHP",49.765000000000001,"Philippine Peso"]
["PKR",104.69,"Pakistan Rupee"]
["PLN",3.7172000000000001,"Zloty"]
["PYG",5586,"Guarani"]
["QAR",3.6406999999999998,"Qatari Rial"]
["RON",4.0609999999999999,"Leu"]
["RSD",108.69,"Serbian Dinar"]
["RUB",56.601999999999997,"Russian Ruble"]
["RWF",819.78,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.406000000000001,"Seychelles Rupee"]
["SDG",6.6601999999999997,"Sudanese Pound"]
["SEK",8.6866000000000003,"Swedish Krona"]
["SGD",1.3831,"Singapore Dollar"]
["SHP",0.77470000000000006,"Saint Helena Pound"]
["SLL",7417,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.4649999999999999,"Surinam Dollar"]
["SSP",121.0205,"South Sudanese Pound"]
["STD",21559.37,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.073,"Lilangeni"]
["THB",34.03,"Baht"]
["TJS",8.8149999999999995,"Somoni"]
["TMT",3.4904999999999999,"New Manat"]
["TND",2.4331999999999998,"Tunisian Dinar"]
["TOP",2.1404000000000001,"Pa'anga"]
["TRY",3.524,"Turkish Lira"]
["TTD",6.7096999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.081,"New Taiwan Dollar"]
["TZS",2231,"Tanzanian Shilling"]
["UAH",26.307500000000001,"Hryvnia"]
["UGX",3587,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.23,"Peso Uruguayo"]
["UZS",3841.3,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22710,"Dong"]
["VUV",107.13,"Vatu"]
["WST",2.46,"Tala"]
["XAF",586.83000000000004,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",584.79,"CFA Franc BCEAO"]
["XPF",105.6,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.1015,"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:","2017-05-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",199275580376.90567,620720241257.6106,819995821634.51624]
["Total",199275580376.90567,620720241257.6106,819995821634.51624]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",26247,77339.5,103586.5]
["Total",26247,77339.5,103586.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",158812748550.20078,20768656475.241886,161691088308.56314,213538782220.74503,15369910553.104082,23219782992.416592,191148620237.12408,35446232297.120483,819995821634.51624]
["Total",158812748550.20078,20768656475.241886,161691088308.56314,213538782220.74503,15369910553.104082,23219782992.416592,191148620237.12408,35446232297.120483,819995821634.51624]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9799,4843.5,26885,27626,3675.5,6551.5,21647.5,2558.5,103586.5]
["Total",9799,4843.5,26885,27626,3675.5,6551.5,21647.5,2558.5,103586.5]
[]
["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",712882586143.69666,67611153185.145729,22306132012.914776,7780274922.5953836,8199232026.6705599,1175553322.840714,40890020.65246582,819995821634.51624]
["Total",712882586143.69666,67611153185.145729,22306132012.914776,7780274922.5953836,8199232026.6705599,1175553322.840714,40890020.65246582,819995821634.51624]
[]
["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",97823.5,3327,1077.5,513,723.5,118,4,103586.5]
["Total",97823.5,3327,1077.5,513,723.5,118,4,103586.5]

{"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:","2017-05-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",36225563737.439537,393814788035.80164,430040351773.24115]
["Floating vs. Fixed",388276461253.26501,1429109307626.3013,1817385768879.5664]
["Overnight Index Swap",510695635032.0329,609925697789.15527,1120621332821.1882]
["Total",935197660022.73743,2432849793451.2583,3368047453473.9961]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",372,4958,5330]
["Floating vs. Fixed",6065,20832.5,26897.5]
["Overnight Index Swap",475,1684,2159]
["Total",6912,27474.5,34386.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",235047410317.65613,0,22449043045.912659,973548247.55461168,5219606782.4494591,6577338303.8440189,159773405075.82425,430040351773.24115]
["Floating vs. Fixed",525183759451.40417,118786387850.83795,24544821387.734581,2664671484.6926198,79032874238.665085,294669975719.31927,772503278746.9126,1817385768879.5664]
["Overnight Index Swap",68805700000,0,22194448084.057186,0,3767378046.8475761,0,1025853806690.2834,1120621332821.1882]
["Total",829036869769.0603,118786387850.83795,69188312517.704422,3638219732.2472315,88019859067.962128,301247314023.16327,1958130490513.0203,3368047453473.9961]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1736,0,415,136,203,160.5,2679.5,5330]
["Floating vs. Fixed",5280.5,2835,355.5,142,920.5,5713.5,11650.5,26897.5]
["Overnight Index Swap",81.5,0,24,0,9,0,2044.5,2159]
["Total",7098,2835,794.5,278,1132.5,5874,16374.5,34386.5]
[]
["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",198231628681.2186,64868137310.236374,119401039405.39346,34063914049.814465,10924153187.487137,1477872892.2795925,1073606246.8115845,430040351773.24115]
["Floating vs. Fixed",696054623536.03198,366612173956.06116,428031808100.99988,235831286739.08484,73946153331.183884,5974167843.1134338,10935555373.091309,1817385768879.5664]
["Overnight Index Swap",1036390825347.3016,56381412265.417061,24636869101.31847,3212226107.1513023,0,0,0,1120621332821.1885]
["Total",1930677077564.5522,487861723531.7146,572069716607.71179,273107426896.0506,84870306518.671021,7452040735.3930264,12009161619.902893,3368047453473.9961]
[]
["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",502.5,366.5,1148,1299.5,643,380.5,990,5330]
["Floating vs. Fixed",4664,3882.5,7823.5,6613,2327,439,1148.5,26897.5]
["Overnight Index Swap",805,305,820,229,0,0,0,2159]
["Total",5971.5,4554,9791.5,8141.5,2970,819.5,2138.5,34386.5]