{"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:","2017-07-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",247576683673.59427,831240897643.34302,1078817581316.9373]
["Total",247576683673.59427,831240897643.34302,1078817581316.9373]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24170,90887.5,115057.5]
["Total",24170,90887.5,115057.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",360000664247.55847,29273769004.838356,142312266242.22113,254817234589.8606,14323613105.642857,26268757224.041954,195302968285.79105,56518308616.98291,1078817581316.9373]
["Total",360000664247.55847,29273769004.838356,142312266242.22113,254817234589.8606,14323613105.642857,26268757224.041954,195302968285.79105,56518308616.98291,1078817581316.9373]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22599,5829.5,19414,30457,3573,7013,21842,4330,115057.5]
["Total",22599,5829.5,19414,30457,3573,7013,21842,4330,115057.5]
[]
["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",803081275710.60876,165759533494.03171,55417624815.925919,36934093900.021378,11517031635.917915,5828604884.7534132,279416875.67810059,1078817581316.9373]
["Total",803081275710.60876,165759533494.03171,55417624815.925919,36934093900.021378,11517031635.917915,5828604884.7534132,279416875.67810059,1078817581316.9373]
[]
["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",97118,8712,4209.5,2682,1537,773,26,115057.5]
["Total",97118,8712,4209.5,2682,1537,773,26,115057.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",68.41,"Afghani"]
["ALL",111.96,"Lek"]
["AMD",477.35,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",165.15,"Kwanza"]
["ARS",17.64,"Argentine Peso"]
["AUD",1.2494000000000001,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6959,"Azerbaijanian Manat"]
["BAM",1.6633,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",81.2,"Taka"]
["BGN",1.6515,"Bulgarian Lev"]
["BHD",0.37709999999999999,"Bahraini Dinar"]
["BIF",1710,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3543000000000001,"Brunei Dollar"]
["BOB",6.9,"Boliviano"]
["BRL",3.1259000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.182500000000005,"Ngultrum"]
["BWP",10.245900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2477,"Canadian Dollar"]
["CDF",1580,"Congolese Franc"]
["CHF",0.96640000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",649.1,"Chilean Peso"]
["CNY",6.7240000000000002,"Yuan Renminbi"]
["COP",2984,"Colombian Peso"]
["COU",8.4000000000000005E-2,"Unidad de Valor Real"]
["CRC",568.86,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.68,"Cape Verde Escudo"]
["CZK",22.004999999999999,"Czech Koruna"]
["DJF",177.68,"Djibouti Franc"]
["DKK",6.2793000000000001,"Danish Krone"]
["DOP",47.46,"Dominican Peso"]
["DZD",108.1,"Algerian Dinar"]
["EGP",17.88,"Egyptian Pound"]
["ERN",15.28,"Nakfa"]
["ETB",23.12,"Ethiopian Birr"]
["EUR",0.84430000000000005,"Euro"]
["FJD",2.0068000000000001,"Fiji Dollar"]
["FKP",0.76280000000000003,"Falkland Islands Pound"]
["GBP",0.75670000000000004,"Pound Sterling"]
["GEL",2.37,"Lari"]
["GHS",4.37,"Cedi"]
["GIP",0.75870000000000004,"Gibraltar Pound"]
["GMD",44.95,"Dalasi"]
["GNF",8901,"Guinea Franc"]
["GTQ",7.282,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.81,"Hong Kong Dollar"]
["HNL",23.41,"Lempira"]
["HRK",6.2545999999999999,"Croatian Kuna"]
["HTG",61.070599999999999,"Gourde"]
["HUF",256.64999999999998,"Forint"]
["IDR",13324,"Rupiah"]
["ILS",3.5606,"New Israeli Sheqel"]
["INR",64.17,"Indian Rupee"]
["IQD",1167,"Iraqi Dinar"]
["IRR",32735,"Iranian Rial"]
["ISK",102.96,"Iceland Krona"]
["JMD",127.22,"Jamaican Dollar"]
["JOD",0.70860000000000001,"Jordanian Dinar"]
["JPY",110.25,"Yen"]
["KES",103.9,"Kenyan Shilling"]
["KGS",69,"Som"]
["KHR",4081,"Riel"]
["KMF",450.18,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1118.4000000000001,"Won"]
["KWD",0.30080000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",329.43,"Tenge"]
["LAK",8280,"Kip"]
["LBP",1506,"Lebanese Pound"]
["LKR",153.5,"Sri Lanka Rupee"]
["LRD",113.4,"Liberian Dollar"]
["LSL",13.1775,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3685,"Libyan Dinar"]
["MAD",9.4253999999999998,"Moroccan Dirham"]
["MDL",18.05,"Moldovan Leu"]
["MGA",2931,"Malagasy Ariary"]
["MKD",52,"Denar"]
["MMK",1358,"Kyat"]
["MNT",2438,"Tugrik"]
["MOP",8.0350000000000001,"Pataca"]
["MRO",359,"Ouguiya"]
["MUR",33.1,"Mauritius Rupee"]
["MVR",15.2,"Rufiyaa"]
["MWK",720,"Kwacha"]
["MXN",17.791699999999999,"Mexican Peso"]
["MXV",3.0859000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.28,"Malaysian Ringgit"]
["MZN",60,"Metical"]
["NAD",13.17,"Namibia Dollar"]
["NGN",349.6,"Naira"]
["NIO",29.7,"Cordoba Oro"]
["NOK",7.8616000000000001,"Norwegian Krone"]
["NPR",102.69,"Nepalese Rupee"]
["NZD",1.3303,"New Zealand Dollar"]
["OMR",0.38400000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.24,"Nuevo Sol"]
["PGK",3.0912000000000002,"Kina"]
["PHP",50.448999999999998,"Philippine Peso"]
["PKR",105.3,"Pakistan Rupee"]
["PLN",3.5939000000000001,"Zloty"]
["PYG",5546.8,"Guarani"]
["QAR",3.66,"Qatari Rial"]
["RON",3.8468,"Leu"]
["RSD",101.21,"Serbian Dinar"]
["RUB",59.768000000000001,"Russian Ruble"]
["RWF",821,"Rwanda Franc"]
["SAR",3.7498,"Saudi Riyal"]
["SBD",7.6336000000000004,"Solomon Islands Dollar"]
["SCR",13.6,"Seychelles Rupee"]
["SDG",6.66,"Sudanese Pound"]
["SEK",8.0632000000000001,"Swedish Krona"]
["SGD",1.3545,"Singapore Dollar"]
["SHP",0.7571,"Saint Helena Pound"]
["SLL",7500,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",124.5265,"South Sudanese Pound"]
["STD",20400,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.1775,"Lilangeni"]
["THB",33.29,"Baht"]
["TJS",8.7941000000000003,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.3715999999999999,"Tunisian Dinar"]
["TOP",2.0657000000000001,"Pa'anga"]
["TRY",3.5183,"Turkish Lira"]
["TTD",6.7370000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.199000000000002,"New Taiwan Dollar"]
["TZS",2234,"Tanzanian Shilling"]
["UAH",25.79,"Hryvnia"]
["UGX",3605,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.29,"Peso Uruguayo"]
["UZS",4065.3,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22726,"Dong"]
["VUV",102.95,"Vatu"]
["WST",2.3975,"Tala"]
["XAF",565.46,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",562.04999999999995,"CFA Franc BCEAO"]
["XPF",100.84,"CFP Franc"]
["YER",249.7,"Yemeni Rial"]
["ZAR",13.1653,"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:","2017-07-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",448783935428.84955,259669594899.89252,708453530328.74207]
["Floating vs. Fixed",3772368600712.9712,4533823746227.6855,8306192346940.6562]
["Overnight Index Swap",673729863897.13391,603581184980.17615,1277311048877.3101]
["Total",4894882400038.9551,5397074526107.7539,10291956926146.709]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5515.5,3166,8681.5]
["Floating vs. Fixed",73770.5,128649.5,202420]
["Overnight Index Swap",3585,8852,12437]
["Total",82871,140667.5,223538.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",267088942604.18585,0,6171881647.9805765,6210789672.3591919,131052423401.61873,55148505150.507965,242780987852.08972,708453530328.74207]
["Floating vs. Fixed",1663540486696.8633,790713872714.5863,140399075307.80716,22740879788.01321,844713143403.71252,1162401816869.595,3681683072160.0791,8306192346940.6562]
["Overnight Index Swap",191499864000,0,78046274928.935226,967622571.69287705,58453037093.904778,0,948344250282.7771,1277311048877.3101]
["Total",2122129293301.0491,790713872714.5863,224617231884.72296,29919292032.065281,1034218603899.2361,1217550322020.103,4872808310294.9463,10291956926146.709]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2325,0,108,82,1612,1716.5,2838,8681.5]
["Floating vs. Fixed",41773.5,29948.5,2422,557,14608,35369.5,77741.5,202420]
["Overnight Index Swap",416,0,158,8,210,0,11645,12437]
["Total",44514.5,29948.5,2688,647,16430,37086,92224.5,223538.5]
[]
["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",232562532778.40134,111802746970.7961,231372674671.62943,107180925491.61118,14705659289.359039,7096899172.4341202,3732091954.5108643,708453530328.74207]
["Floating vs. Fixed",3128465763740.4844,1490172424339.5388,2260925902664.1646,1118514192580.3684,152042887617.7084,61511198754.639923,94559977243.75293,8306192346940.6562]
["Overnight Index Swap",1051488023559.037,90568243203.137878,121937891306.19302,11738020512.723446,746353044.649526,657160395.18532085,175356856.3840332,1277311048877.3101]
["Total",4412516320077.9229,1692543414513.4729,2614236468641.9868,1237433138584.7029,167494899951.71698,69265258322.259369,98467426054.647827,10291956926146.709]
[]
["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",1498.5,1038.5,3049.5,2017,431.5,306,340.5,8681.5]
["Floating vs. Fixed",44799.5,28667.5,72440.5,42058.5,6397.5,3695.5,4361,202420]
["Overnight Index Swap",3549,2053,6485,277,31,30,12,12437]
["Total",49847,31759,81975,44352.5,6860,4031.5,4713.5,223538.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",68.41,"Afghani"]
["ALL",111.96,"Lek"]
["AMD",477.35,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",165.15,"Kwanza"]
["ARS",17.64,"Argentine Peso"]
["AUD",1.2494000000000001,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6959,"Azerbaijanian Manat"]
["BAM",1.6633,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",81.2,"Taka"]
["BGN",1.6515,"Bulgarian Lev"]
["BHD",0.37709999999999999,"Bahraini Dinar"]
["BIF",1710,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3543000000000001,"Brunei Dollar"]
["BOB",6.9,"Boliviano"]
["BRL",3.1259000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.182500000000005,"Ngultrum"]
["BWP",10.245900000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2477,"Canadian Dollar"]
["CDF",1580,"Congolese Franc"]
["CHF",0.96640000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",649.1,"Chilean Peso"]
["CNY",6.7240000000000002,"Yuan Renminbi"]
["COP",2984,"Colombian Peso"]
["COU",8.4000000000000005E-2,"Unidad de Valor Real"]
["CRC",568.86,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",95.68,"Cape Verde Escudo"]
["CZK",22.004999999999999,"Czech Koruna"]
["DJF",177.68,"Djibouti Franc"]
["DKK",6.2793000000000001,"Danish Krone"]
["DOP",47.46,"Dominican Peso"]
["DZD",108.1,"Algerian Dinar"]
["EGP",17.88,"Egyptian Pound"]
["ERN",15.28,"Nakfa"]
["ETB",23.12,"Ethiopian Birr"]
["EUR",0.84430000000000005,"Euro"]
["FJD",2.0068000000000001,"Fiji Dollar"]
["FKP",0.76280000000000003,"Falkland Islands Pound"]
["GBP",0.75670000000000004,"Pound Sterling"]
["GEL",2.37,"Lari"]
["GHS",4.37,"Cedi"]
["GIP",0.75870000000000004,"Gibraltar Pound"]
["GMD",44.95,"Dalasi"]
["GNF",8901,"Guinea Franc"]
["GTQ",7.282,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.81,"Hong Kong Dollar"]
["HNL",23.41,"Lempira"]
["HRK",6.2545999999999999,"Croatian Kuna"]
["HTG",61.070599999999999,"Gourde"]
["HUF",256.64999999999998,"Forint"]
["IDR",13324,"Rupiah"]
["ILS",3.5606,"New Israeli Sheqel"]
["INR",64.17,"Indian Rupee"]
["IQD",1167,"Iraqi Dinar"]
["IRR",32735,"Iranian Rial"]
["ISK",102.96,"Iceland Krona"]
["JMD",127.22,"Jamaican Dollar"]
["JOD",0.70860000000000001,"Jordanian Dinar"]
["JPY",110.25,"Yen"]
["KES",103.9,"Kenyan Shilling"]
["KGS",69,"Som"]
["KHR",4081,"Riel"]
["KMF",450.18,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1118.4000000000001,"Won"]
["KWD",0.30080000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",329.43,"Tenge"]
["LAK",8280,"Kip"]
["LBP",1506,"Lebanese Pound"]
["LKR",153.5,"Sri Lanka Rupee"]
["LRD",113.4,"Liberian Dollar"]
["LSL",13.1775,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3685,"Libyan Dinar"]
["MAD",9.4253999999999998,"Moroccan Dirham"]
["MDL",18.05,"Moldovan Leu"]
["MGA",2931,"Malagasy Ariary"]
["MKD",52,"Denar"]
["MMK",1358,"Kyat"]
["MNT",2438,"Tugrik"]
["MOP",8.0350000000000001,"Pataca"]
["MRO",359,"Ouguiya"]
["MUR",33.1,"Mauritius Rupee"]
["MVR",15.2,"Rufiyaa"]
["MWK",720,"Kwacha"]
["MXN",17.791699999999999,"Mexican Peso"]
["MXV",3.0859000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.28,"Malaysian Ringgit"]
["MZN",60,"Metical"]
["NAD",13.17,"Namibia Dollar"]
["NGN",349.6,"Naira"]
["NIO",29.7,"Cordoba Oro"]
["NOK",7.8616000000000001,"Norwegian Krone"]
["NPR",102.69,"Nepalese Rupee"]
["NZD",1.3303,"New Zealand Dollar"]
["OMR",0.38400000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.24,"Nuevo Sol"]
["PGK",3.0912000000000002,"Kina"]
["PHP",50.448999999999998,"Philippine Peso"]
["PKR",105.3,"Pakistan Rupee"]
["PLN",3.5939000000000001,"Zloty"]
["PYG",5546.8,"Guarani"]
["QAR",3.66,"Qatari Rial"]
["RON",3.8468,"Leu"]
["RSD",101.21,"Serbian Dinar"]
["RUB",59.768000000000001,"Russian Ruble"]
["RWF",821,"Rwanda Franc"]
["SAR",3.7498,"Saudi Riyal"]
["SBD",7.6336000000000004,"Solomon Islands Dollar"]
["SCR",13.6,"Seychelles Rupee"]
["SDG",6.66,"Sudanese Pound"]
["SEK",8.0632000000000001,"Swedish Krona"]
["SGD",1.3545,"Singapore Dollar"]
["SHP",0.7571,"Saint Helena Pound"]
["SLL",7500,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3959999999999999,"Surinam Dollar"]
["SSP",124.5265,"South Sudanese Pound"]
["STD",20400,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.1775,"Lilangeni"]
["THB",33.29,"Baht"]
["TJS",8.7941000000000003,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.3715999999999999,"Tunisian Dinar"]
["TOP",2.0657000000000001,"Pa'anga"]
["TRY",3.5183,"Turkish Lira"]
["TTD",6.7370000000000001,"Trinidad and Tobago Dollar"]
["TWD",30.199000000000002,"New Taiwan Dollar"]
["TZS",2234,"Tanzanian Shilling"]
["UAH",25.79,"Hryvnia"]
["UGX",3605,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.29,"Peso Uruguayo"]
["UZS",4065.3,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22726,"Dong"]
["VUV",102.95,"Vatu"]
["WST",2.3975,"Tala"]
["XAF",565.46,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",562.04999999999995,"CFA Franc BCEAO"]
["XPF",100.84,"CFP Franc"]
["YER",249.7,"Yemeni Rial"]
["ZAR",13.1653,"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:","2017-07-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",231214046040.19482,614168166209.05066,845382212249.24548]
["Total",231214046040.19482,614168166209.05066,845382212249.24548]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",27185,81162,108347]
["Total",27185,81162,108347]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",224236658273.08075,24289507049.123798,165940804655.40683,202856486933.08832,11555926657.585314,30034009853.077244,157657678961.39395,28811139866.489258,845382212249.24548]
["Total",224236658273.08075,24289507049.123798,165940804655.40683,202856486933.08832,11555926657.585314,30034009853.077244,157657678961.39395,28811139866.489258,845382212249.24548]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",14633.5,5168,22596.5,32080,2572.5,7038.5,21556.5,2701.5,108347]
["Total",14633.5,5168,22596.5,32080,2572.5,7038.5,21556.5,2701.5,108347]
[]
["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",739393951234.07324,57479737092.406609,27053486638.465691,8219932466.1478615,12544184345.64373,660470472.50882995,30449999.999633789,845382212249.24548]
["Total",739393951234.07324,57479737092.406609,27053486638.465691,8219932466.1478615,12544184345.64373,660470472.50882995,30449999.999633789,845382212249.24548]
[]
["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",102437.5,3218.5,1258,498,888.5,42.5,4,108347]
["Total",102437.5,3218.5,1258,498,888.5,42.5,4,108347]

{"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:","2017-07-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",62989208240.599083,485746687487.46631,548735895728.06537]
["Floating vs. Fixed",966591681471.91882,1088443685622.6722,2055035367094.5911]
["Overnight Index Swap",539863967577.29852,295780373285.29205,835644340862.59058]
["Total",1569444857289.8164,1869970746395.4307,3439415603685.2471]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",707,5259,5966]
["Floating vs. Fixed",15750.5,13597,29347.5]
["Overnight Index Swap",731,804,1535]
["Total",17188.5,19660,36848.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",304811500091.83514,0,21718991644.577351,970620189.93678439,36991369179.638741,11906577583.049143,172336837039.02826,548735895728.06537]
["Floating vs. Fixed",410346905434.79718,90586445092.238174,35708440968.101837,2104020255.7183669,166059333766.70514,356537128733.09589,993693092843.93433,2055035367094.5911]
["Overnight Index Swap",65561008000,799888017.29397297,16307889185.901419,529618196.87127548,24889687045.093842,0,727556250417.43005,835644340862.59058]
["Total",780719413526.63232,91386333109.53215,73735321798.580597,3604258642.5264268,227940389991.43771,368443706316.14502,1893586180300.3926,3439415603685.2471]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1516.5,0,458,138,371.5,772,2710,5966]
["Floating vs. Fixed",5343.5,1920.5,487,110,1791,7119.5,12576,29347.5]
["Overnight Index Swap",158.5,30,35.5,2,52,0,1257,1535]
["Total",7018.5,1950.5,980.5,250,2214.5,7891.5,16543,36848.5]
[]
["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",278891087526.0564,70855071305.852371,147149416588.80206,35967762050.360115,12260184747.329777,1822527846.5657415,1789845663.098938,548735895728.06537]
["Floating vs. Fixed",716086942896.20593,444947055561.20166,504934232600.77899,266361658278.00482,92631248444.396927,10822452381.897985,19251776932.104492,2055035367094.5911]
["Overnight Index Swap",802027478196.47986,17478905583.255039,11860518131.311848,4038562116.5988712,62761385.965236843,141049813.3032555,35065635.676513672,835644340862.59058]
["Total",1797005508618.7422,533281032450.30908,663944167320.89294,306367982444.96381,104954194577.69194,12786030041.766981,21076688230.879944,3439415603685.2471]
[]
["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",557,508,1398,1388,693.5,403,1018.5,5966]
["Floating vs. Fixed",4865.5,3948.5,7645.5,7729,3021.5,561,1576.5,29347.5]
["Overnight Index Swap",673.5,179,361,310,4.5,2,5,1535]
["Total",6096,4635.5,9404.5,9427,3719.5,966,2600,36848.5]