{"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:","2017-06-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",276104260002.19189,808548305701.14893,1084652565703.3408]
["Total",276104260002.19189,808548305701.14893,1084652565703.3408]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25716,82124.5,107840.5]
["Total",25716,82124.5,107840.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",364435928621.01196,23857631031.010891,142328519339.41644,242559964775.31509,16448866733.378716,27997435634.105515,213257948684.96088,53766270884.141357,1084652565703.3408]
["Total",364435928621.01196,23857631031.010891,142328519339.41644,242559964775.31509,16448866733.378716,27997435634.105515,213257948684.96088,53766270884.141357,1084652565703.3408]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",23138,4313.5,18259,25694,4291,6708,21940,3497,107840.5]
["Total",23138,4313.5,18259,25694,4291,6708,21940,3497,107840.5]
[]
["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",814194868878.97058,137718349007.00012,78872440274.978592,35841809520.290344,11889210366.704325,5861284708.9060841,274602946.49060059,1084652565703.3408]
["Total",814194868878.97058,137718349007.00012,78872440274.978592,35841809520.290344,11889210366.704325,5861284708.9060841,274602946.49060059,1084652565703.3408]
[]
["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",90280.5,7906.5,4701.5,2584,1527,816,25,107840.5]
["Total",90280.5,7906.5,4701.5,2584,1527,816,25,107840.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",67.989999999999995,"Afghani"]
["ALL",115.56,"Lek"]
["AMD",479.2,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",165.09100000000001,"Kwanza"]
["ARS",16.606000000000002,"Argentine Peso"]
["AUD",1.2995000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6951000000000001,"Azerbaijanian Manat"]
["BAM",1.7094,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",80.569999999999993,"Taka"]
["BGN",1.7112000000000001,"Bulgarian Lev"]
["BHD",0.37709999999999999,"Bahraini Dinar"]
["BIF",1714.68,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3764000000000001,"Brunei Dollar"]
["BOB",6.9,"Boliviano"]
["BRL",3.3062999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.577500000000001,"Ngultrum"]
["BWP",10.3306,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2962,"Canadian Dollar"]
["CDF",1480.72,"Congolese Franc"]
["CHF",0.95809999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",664.43,"Chilean Peso"]
["CNY",6.7793000000000001,"Yuan Renminbi"]
["COP",3041.58,"Colombian Peso"]
["COU",8.2699999999999996E-2,"Unidad de Valor Real"]
["CRC",567.08000000000004,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.53,"Cape Verde Escudo"]
["CZK",22.847999999999999,"Czech Koruna"]
["DJF",177.4,"Djibouti Franc"]
["DKK",6.5075000000000003,"Danish Krone"]
["DOP",47.09,"Dominican Peso"]
["DZD",107.67010000000001,"Algerian Dinar"]
["EGP",18.12,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",23.017600000000002,"Ethiopian Birr"]
["EUR",0.875,"Euro"]
["FJD",2.0206,"Fiji Dollar"]
["FKP",0.76890000000000003,"Falkland Islands Pound"]
["GBP",0.76749999999999996,"Pound Sterling"]
["GEL",2.3959999999999999,"Lari"]
["GHS",4.3768000000000002,"Cedi"]
["GIP",0.76880000000000004,"Gibraltar Pound"]
["GMD",43.98,"Dalasi"]
["GNF",8984,"Guinea Franc"]
["GTQ",7.335,"Quetzal"]
["GYD",205.02,"Guyana Dollar"]
["HKD",7.8068,"Hong Kong Dollar"]
["HNL",23.27,"Lempira"]
["HRK",6.4837999999999996,"Croatian Kuna"]
["HTG",61.070599999999999,"Gourde"]
["HUF",270.04000000000002,"Forint"]
["IDR",13325,"Rupiah"]
["ILS",3.4830000000000001,"New Israeli Sheqel"]
["INR",64.614999999999995,"Indian Rupee"]
["IQD",1166,"Iraqi Dinar"]
["IRR",32489,"Iranian Rial"]
["ISK",101.67,"Iceland Krona"]
["JMD",128.66999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",112.35,"Yen"]
["KES",103.6,"Kenyan Shilling"]
["KGS",69.03,"Som"]
["KHR",4084.2687999999998,"Riel"]
["KMF",450.16,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1144.43,"Won"]
["KWD",0.3029,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",322,"Tenge"]
["LAK",8237.75,"Kip"]
["LBP",1505.6,"Lebanese Pound"]
["LKR",153,"Sri Lanka Rupee"]
["LRD",91,"Liberian Dollar"]
["LSL",13.078099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3976999999999999,"Libyan Dinar"]
["MAD",9.6434999999999995,"Moroccan Dirham"]
["MDL",17.98,"Moldovan Leu"]
["MGA",2992,"Malagasy Ariary"]
["MKD",53.68,"Denar"]
["MMK",1364,"Kyat"]
["MNT",2341,"Tugrik"]
["MOP",8.0340000000000007,"Pataca"]
["MRO",358,"Ouguiya"]
["MUR",34.33,"Mauritius Rupee"]
["MVR",15.36,"Rufiyaa"]
["MWK",716.22,"Kwacha"]
["MXN",18.122800000000002,"Mexican Peso"]
["MXV",3.1520999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2910000000000004,"Malaysian Ringgit"]
["MZN",59.85,"Metical"]
["NAD",13.052,"Namibia Dollar"]
["NGN",304.88,"Naira"]
["NIO",29.48,"Cordoba Oro"]
["NOK",8.3453999999999997,"Norwegian Krone"]
["NPR",103.3,"Nepalese Rupee"]
["NZD",1.3633,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2467000000000001,"Nuevo Sol"]
["PGK",3.0912000000000002,"Kina"]
["PHP",50.448999999999998,"Philippine Peso"]
["PKR",104.7,"Pakistan Rupee"]
["PLN",3.7002999999999999,"Zloty"]
["PYG",5552,"Guarani"]
["QAR",3.7160000000000002,"Qatari Rial"]
["RON",3.9906000000000001,"Leu"]
["RSD",105.32,"Serbian Dinar"]
["RUB",58.9206,"Russian Ruble"]
["RWF",822,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.4312,"Seychelles Rupee"]
["SDG",6.6601999999999997,"Sudanese Pound"]
["SEK",8.4274000000000004,"Swedish Krona"]
["SGD",1.3759999999999999,"Singapore Dollar"]
["SHP",0.76719999999999999,"Saint Helena Pound"]
["SLL",7398,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.4349999999999996,"Surinam Dollar"]
["SSP",123.1242,"South Sudanese Pound"]
["STD",21029,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.078099999999999,"Lilangeni"]
["THB",33.92,"Baht"]
["TJS",8.7978000000000005,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4525000000000001,"Tunisian Dinar"]
["TOP",2.0973000000000002,"Pa'anga"]
["TRY",3.5202,"Turkish Lira"]
["TTD",6.7096999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.417000000000002,"New Taiwan Dollar"]
["TZS",2234,"Tanzanian Shilling"]
["UAH",26.07,"Hryvnia"]
["UGX",3595,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.4,"Peso Uruguayo"]
["UZS",3953.5,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22700,"Dong"]
["VUV",105.11,"Vatu"]
["WST",2.4325000000000001,"Tala"]
["XAF",576.66999999999996,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",579.42999999999995,"CFA Franc BCEAO"]
["XPF",103.88,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",13.047599999999999,"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:","2017-06-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",413158276465.12622,238000858060.72498,651159134525.8512]
["Floating vs. Fixed",4023945651692.7251,4498625366405.9492,8522571018098.6738]
["Overnight Index Swap",1261938483899.2207,618298111865.47778,1880236595764.6985]
["Total",5699042412057.0723,5354924336332.1514,11053966748389.225]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5254,2914,8168]
["Floating vs. Fixed",81143.5,128544.5,209688]
["Overnight Index Swap",3656,9110,12766]
["Total",90053.5,140568.5,230622]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",253150971004.82382,0,8154740374.257144,6077679578.4052105,105790330676.10435,54088038632.986046,223897374259.27466,651159134525.8512]
["Floating vs. Fixed",1649226574466.1245,763378123361.3667,129271239969.8661,23742694571.894184,752808795309.57812,1340452739656.9976,3863690850762.8467,8522571018098.6738]
["Overnight Index Swap",193253860000,834894458.12989521,76315178197.142883,425537459.28338772,52634155225.660851,0,1556772970424.4814,1880236595764.6985]
["Total",2095631405470.9482,764213017819.49658,213741158541.26611,30245911609.582779,911233281211.34338,1394540778289.9836,5644361195446.6025,11053966748389.225]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2241,0,145,81,1446,1595,2660,8168]
["Floating vs. Fixed",41581,29395,2327,568,12605,41792.5,81419.5,209688]
["Overnight Index Swap",385,23,155,6,185,0,12012,12766]
["Total",44207,29418,2627,655,14236,43387.5,96091.5,230622]
[]
["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",208029730747.79538,102857326112.44676,216243024648.92371,99547720875.775574,14679130600.398758,6760403490.3585463,3041798050.1524658,651159134525.8512]
["Floating vs. Fixed",3189604297195.5317,1589370908511.9844,2333014771580.0918,1119846981533.1631,144853264765.62045,56781200789.720535,89099593722.5625,8522571018098.6738]
["Overnight Index Swap",1666264142505.9036,81503471316.078705,119587666427.79245,11559658746.677004,701577433.78242946,454832495.76049781,165246838.70385742,1880236595764.6985]
["Total",5063898170449.2305,1773731705940.5098,2668845462656.8081,1230954361155.6157,160233972799.80167,63996436775.839577,92306638611.418823,11053966748389.225]
[]
["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",1461.5,978,2866.5,1876,398.5,289,298.5,8168]
["Floating vs. Fixed",45859,30858,76282.5,43411,6142,3314.5,3821,209688]
["Overnight Index Swap",3845,1998,6597,263,28,25,10,12766]
["Total",51165.5,33834,85746,45550,6568.5,3628.5,4129.5,230622]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720000000000002,"UAE Dirham"]
["AFN",67.989999999999995,"Afghani"]
["ALL",115.56,"Lek"]
["AMD",479.2,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",165.09100000000001,"Kwanza"]
["ARS",16.606000000000002,"Argentine Peso"]
["AUD",1.2995000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6951000000000001,"Azerbaijanian Manat"]
["BAM",1.7094,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",80.569999999999993,"Taka"]
["BGN",1.7112000000000001,"Bulgarian Lev"]
["BHD",0.37709999999999999,"Bahraini Dinar"]
["BIF",1714.68,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3764000000000001,"Brunei Dollar"]
["BOB",6.9,"Boliviano"]
["BRL",3.3062999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.577500000000001,"Ngultrum"]
["BWP",10.3306,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2962,"Canadian Dollar"]
["CDF",1480.72,"Congolese Franc"]
["CHF",0.95809999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",664.43,"Chilean Peso"]
["CNY",6.7793000000000001,"Yuan Renminbi"]
["COP",3041.58,"Colombian Peso"]
["COU",8.2699999999999996E-2,"Unidad de Valor Real"]
["CRC",567.08000000000004,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.53,"Cape Verde Escudo"]
["CZK",22.847999999999999,"Czech Koruna"]
["DJF",177.4,"Djibouti Franc"]
["DKK",6.5075000000000003,"Danish Krone"]
["DOP",47.09,"Dominican Peso"]
["DZD",107.67010000000001,"Algerian Dinar"]
["EGP",18.12,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",23.017600000000002,"Ethiopian Birr"]
["EUR",0.875,"Euro"]
["FJD",2.0206,"Fiji Dollar"]
["FKP",0.76890000000000003,"Falkland Islands Pound"]
["GBP",0.76749999999999996,"Pound Sterling"]
["GEL",2.3959999999999999,"Lari"]
["GHS",4.3768000000000002,"Cedi"]
["GIP",0.76880000000000004,"Gibraltar Pound"]
["GMD",43.98,"Dalasi"]
["GNF",8984,"Guinea Franc"]
["GTQ",7.335,"Quetzal"]
["GYD",205.02,"Guyana Dollar"]
["HKD",7.8068,"Hong Kong Dollar"]
["HNL",23.27,"Lempira"]
["HRK",6.4837999999999996,"Croatian Kuna"]
["HTG",61.070599999999999,"Gourde"]
["HUF",270.04000000000002,"Forint"]
["IDR",13325,"Rupiah"]
["ILS",3.4830000000000001,"New Israeli Sheqel"]
["INR",64.614999999999995,"Indian Rupee"]
["IQD",1166,"Iraqi Dinar"]
["IRR",32489,"Iranian Rial"]
["ISK",101.67,"Iceland Krona"]
["JMD",128.66999999999999,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",112.35,"Yen"]
["KES",103.6,"Kenyan Shilling"]
["KGS",69.03,"Som"]
["KHR",4084.2687999999998,"Riel"]
["KMF",450.16,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1144.43,"Won"]
["KWD",0.3029,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",322,"Tenge"]
["LAK",8237.75,"Kip"]
["LBP",1505.6,"Lebanese Pound"]
["LKR",153,"Sri Lanka Rupee"]
["LRD",91,"Liberian Dollar"]
["LSL",13.078099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3976999999999999,"Libyan Dinar"]
["MAD",9.6434999999999995,"Moroccan Dirham"]
["MDL",17.98,"Moldovan Leu"]
["MGA",2992,"Malagasy Ariary"]
["MKD",53.68,"Denar"]
["MMK",1364,"Kyat"]
["MNT",2341,"Tugrik"]
["MOP",8.0340000000000007,"Pataca"]
["MRO",358,"Ouguiya"]
["MUR",34.33,"Mauritius Rupee"]
["MVR",15.36,"Rufiyaa"]
["MWK",716.22,"Kwacha"]
["MXN",18.122800000000002,"Mexican Peso"]
["MXV",3.1520999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2910000000000004,"Malaysian Ringgit"]
["MZN",59.85,"Metical"]
["NAD",13.052,"Namibia Dollar"]
["NGN",304.88,"Naira"]
["NIO",29.48,"Cordoba Oro"]
["NOK",8.3453999999999997,"Norwegian Krone"]
["NPR",103.3,"Nepalese Rupee"]
["NZD",1.3633,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2467000000000001,"Nuevo Sol"]
["PGK",3.0912000000000002,"Kina"]
["PHP",50.448999999999998,"Philippine Peso"]
["PKR",104.7,"Pakistan Rupee"]
["PLN",3.7002999999999999,"Zloty"]
["PYG",5552,"Guarani"]
["QAR",3.7160000000000002,"Qatari Rial"]
["RON",3.9906000000000001,"Leu"]
["RSD",105.32,"Serbian Dinar"]
["RUB",58.9206,"Russian Ruble"]
["RWF",822,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.4312,"Seychelles Rupee"]
["SDG",6.6601999999999997,"Sudanese Pound"]
["SEK",8.4274000000000004,"Swedish Krona"]
["SGD",1.3759999999999999,"Singapore Dollar"]
["SHP",0.76719999999999999,"Saint Helena Pound"]
["SLL",7398,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.4349999999999996,"Surinam Dollar"]
["SSP",123.1242,"South Sudanese Pound"]
["STD",21029,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.078099999999999,"Lilangeni"]
["THB",33.92,"Baht"]
["TJS",8.7978000000000005,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4525000000000001,"Tunisian Dinar"]
["TOP",2.0973000000000002,"Pa'anga"]
["TRY",3.5202,"Turkish Lira"]
["TTD",6.7096999999999998,"Trinidad and Tobago Dollar"]
["TWD",30.417000000000002,"New Taiwan Dollar"]
["TZS",2234,"Tanzanian Shilling"]
["UAH",26.07,"Hryvnia"]
["UGX",3595,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.4,"Peso Uruguayo"]
["UZS",3953.5,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22700,"Dong"]
["VUV",105.11,"Vatu"]
["WST",2.4325000000000001,"Tala"]
["XAF",576.66999999999996,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",579.42999999999995,"CFA Franc BCEAO"]
["XPF",103.88,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",13.047599999999999,"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:","2017-06-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",263873171792.73691,712149498389.00537,976022670181.74231]
["Total",263873171792.73691,712149498389.00537,976022670181.74231]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",30395,84026,114421]
["Total",30395,84026,114421]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",237069993958.96762,20985753149.294487,166412686062.3298,233525716943.07303,22837845479.790752,32053194081.211933,220155663593.66751,42981816913.407227,976022670181.74231]
["Total",237069993958.96762,20985753149.294487,166412686062.3298,233525716943.07303,22837845479.790752,32053194081.211933,220155663593.66751,42981816913.407227,976022670181.74231]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15790.5,4044.5,25794,28492.5,5068,7744,24368.5,3119,114421]
["Total",15790.5,4044.5,25794,28492.5,5068,7744,24368.5,3119,114421]
[]
["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",822893064637.5127,105165313677.84668,19382191209.214176,8964522839.1003246,17114832086.484676,2201326553.0275059,301419178.55627441,976022670181.74231]
["Total",822893064637.5127,105165313677.84668,19382191209.214176,8964522839.1003246,17114832086.484676,2201326553.0275059,301419178.55627441,976022670181.74231]
[]
["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",103619.5,7591,1058,598,1178.5,357,19,114421]
["Total",103619.5,7591,1058,598,1178.5,357,19,114421]

{"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:","2017-06-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",76595775515.204315,389193346443.43677,465789121958.64111]
["Floating vs. Fixed",1176624814563.8127,2462601903683.2793,3639226718247.0918]
["Overnight Index Swap",1544074019312.0159,1288264414039.6555,2832338433351.6714]
["Total",2797294609391.0332,4140059664166.3711,6937354273557.4043]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",882,4959,5841]
["Floating vs. Fixed",17785,28615,46400]
["Overnight Index Swap",1090.5,2105,3195.5]
["Total",19757.5,35679,55436.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",163095124109.83972,0,29586265749.690613,1397096177.975853,16710212625.465233,21205687608.362381,233794735687.30731,465789121958.64111]
["Floating vs. Fixed",662158143520.82397,203127844555.93927,32129911163.075531,4089890618.8803463,134863020436.26102,415381252083.12823,2187476655868.9839,3639226718247.0923]
["Overnight Index Swap",154097676002,834669708.71381068,19573005681.783489,7239819.0045248875,38128348350.545158,0,2619697493789.6245,2832338433351.6714]
["Total",979350943632.6637,203962514264.65308,81289182594.549637,5494226615.8607244,189701581412.27142,436586939691.4906,5040968885345.916,6937354273557.4043]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1356.5,0,521,170,282,537,2974.5,5841]
["Floating vs. Fixed",5336.5,6873.5,449,169,1475,8965,23132,46400]
["Overnight Index Swap",199.5,23,28,1,43,0,2901,3195.5]
["Total",6892.5,6896.5,998,340,1800,9502,29007.5,55436.5]
[]
["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",147157542704.99994,65180199613.626595,185783188634.61038,48448017421.467308,14339416584.501482,2201814489.1116066,2678942510.3237915,465789121958.64111]
["Floating vs. Fixed",1398457170825.8115,645496540773.29968,774863273793.59375,330248727844.24683,98280532532.418259,11925935006.668468,379954537471.05322,3639226718247.0923]
["Overnight Index Swap",2768982946240.2939,30119695352.481316,21710746935.553185,11502489789.052622,22555034.283652112,0,6.34765625E-3,2832338433351.6714]
["Total",4314597659771.1055,740796435739.40759,982357209363.75732,390199235054.76672,112642504151.20338,14127749495.780075,382633479981.38336,6937354273557.4043]
[]
["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",640.5,495.5,1291,1387.5,662.5,372,992,5841]
["Floating vs. Fixed",8675.5,7052,15579.5,9939,3108,620,1426,46400]
["Overnight Index Swap",1575.5,397.5,844,376.5,2,0,0,3195.5]
["Total",10891.5,7945,17714.5,11703,3772.5,992,2418,55436.5]