{"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:","2017-08-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",269163019434.71637,835082959692.44312,1104245979127.1594]
["Total",269163019434.71637,835082959692.44312,1104245979127.1594]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25767.5,95765.5,121533]
["Total",25767.5,95765.5,121533]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",324578687174.62891,28083975180.926193,150225448448.88205,291235401643.0459,16450900636.446087,30452484817.520847,207073128142.0159,56145953083.693604,1104245979127.1594]
["Total",324578687174.62891,28083975180.926193,150225448448.88205,291235401643.0459,16450900636.446087,30452484817.520847,207073128142.0159,56145953083.693604,1104245979127.1594]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21089.5,5688.5,20639,33682,4483,8066,22722,5163,121533]
["Total",21089.5,5688.5,20639,33682,4483,8066,22722,5163,121533]
[]
["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",809884999505.03735,177980586774.75754,54784946977.504768,42514468203.689354,12797828057.387918,5974333318.9120493,308816289.87036133,1104245979127.1594]
["Total",809884999505.03735,177980586774.75754,54784946977.504768,42514468203.689354,12797828057.387918,5974333318.9120493,308816289.87036133,1104245979127.1594]
[]
["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",102484.5,9696.5,4049,2851,1638,793,21,121533]
["Total",102484.5,9696.5,4049,2851,1638,793,21,121533]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",68.38,"Afghani"]
["ALL",112.09,"Lek"]
["AMD",477.44,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",164.346,"Kwanza"]
["ARS",17.32,"Argentine Peso"]
["AUD",1.2582,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6946000000000001,"Azerbaijanian Manat"]
["BAM",1.641,"Convertible Mark"]
["BBD",1.998,"Barbados Dollar"]
["BDT",80.88,"Taka"]
["BGN",1.6420999999999999,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1716.56,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3552999999999999,"Brunei Dollar"]
["BOB",6.88,"Boliviano"]
["BRL",3.1474000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",63.9,"Ngultrum"]
["BWP",10.0908,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.248,"Canadian Dollar"]
["CDF",1550.98,"Congolese Franc"]
["CHF",0.95850000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",624.70000000000005,"Chilean Peso"]
["CNY",6.5888,"Yuan Renminbi"]
["COP",2947.1,"Colombian Peso"]
["COU",8.5699999999999998E-2,"Unidad de Valor Real"]
["CRC",572.73,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.75,"Cape Verde Escudo"]
["CZK",21.919,"Czech Koruna"]
["DJF",177.2,"Djibouti Franc"]
["DKK",6.2442000000000002,"Danish Krone"]
["DOP",47.52,"Dominican Peso"]
["DZD",110.9431,"Algerian Dinar"]
["EGP",17.59,"Egyptian Pound"]
["ERN",15.53,"Nakfa"]
["ETB",23.2,"Ethiopian Birr"]
["EUR",0.83950000000000002,"Euro"]
["FJD",2.0284,"Fiji Dollar"]
["FKP",0.77300000000000002,"Falkland Islands Pound"]
["GBP",0.77329999999999999,"Pound Sterling"]
["GEL",2.4275000000000002,"Lari"]
["GHS",4.3967999999999998,"Cedi"]
["GIP",0.77439999999999998,"Gibraltar Pound"]
["GMD",44.9,"Dalasi"]
["GNF",8891.1,"Guinea Franc"]
["GTQ",7.2839999999999998,"Quetzal"]
["GYD",205,"Guyana Dollar"]
["HKD",7.8258000000000001,"Hong Kong Dollar"]
["HNL",23.36,"Lempira"]
["HRK",6.2256,"Croatian Kuna"]
["HTG",61.302399999999999,"Gourde"]
["HUF",256.55,"Forint"]
["IDR",13342,"Rupiah"]
["ILS",3.5823,"New Israeli Sheqel"]
["INR",63.93,"Indian Rupee"]
["IQD",1168.7,"Iraqi Dinar"]
["IRR",33208,"Iranian Rial"]
["ISK",104.41,"Iceland Krona"]
["JMD",128.03,"Jamaican Dollar"]
["JOD",0.70630000000000004,"Jordanian Dinar"]
["JPY",109.96,"Yen"]
["KES",102.8,"Kenyan Shilling"]
["KGS",68.83,"Som"]
["KHR",4051.5389,"Riel"]
["KMF",412.46,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1123.8499999999999,"Won"]
["KWD",0.3014,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",337.99,"Tenge"]
["LAK",8258.73,"Kip"]
["LBP",1503.49,"Lebanese Pound"]
["LKR",152.69999999999999,"Sri Lanka Rupee"]
["LRD",114.6,"Liberian Dollar"]
["LSL",12.9993,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3591,"Libyan Dinar"]
["MAD",9.36,"Moroccan Dirham"]
["MDL",17.745200000000001,"Moldovan Leu"]
["MGA",2912.14,"Malagasy Ariary"]
["MKD",51.44,"Denar"]
["MMK",1350,"Kyat"]
["MNT",2422,"Tugrik"]
["MOP",8.0519999999999996,"Pataca"]
["MRO",362,"Ouguiya"]
["MUR",32.49,"Mauritius Rupee"]
["MVR",15.37,"Rufiyaa"]
["MWK",716.64,"Kwacha"]
["MXN",17.882000000000001,"Mexican Peso"]
["MXV",3.0870000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2690000000000001,"Malaysian Ringgit"]
["MZN",60.8,"Metical"]
["NAD",12.9993,"Namibia Dollar"]
["NGN",305,"Naira"]
["NIO",29.44,"Cordoba Oro"]
["NOK",7.7598000000000003,"Norwegian Krone"]
["NPR",102.2,"Nepalese Rupee"]
["NZD",1.3924000000000001,"New Zealand Dollar"]
["OMR",0.38450000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2342,"Nuevo Sol"]
["PGK",3.1055999999999999,"Kina"]
["PHP",51.149000000000001,"Philippine Peso"]
["PKR",105.1,"Pakistan Rupee"]
["PLN",3.5659000000000001,"Zloty"]
["PYG",5644,"Guarani"]
["QAR",3.6663000000000001,"Qatari Rial"]
["RON",3.8571,"Leu"]
["RSD",99.77,"Serbian Dinar"]
["RUB",57.994,"Russian Ruble"]
["RWF",834.64,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.4683000000000002,"Solomon Islands Dollar"]
["SCR",13.451000000000001,"Seychelles Rupee"]
["SDG",6.6601999999999997,"Sudanese Pound"]
["SEK",7.9370000000000003,"Swedish Krona"]
["SGD",1.3555999999999999,"Singapore Dollar"]
["SHP",0.77300000000000002,"Saint Helena Pound"]
["SLL",7470,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.35,"Surinam Dollar"]
["SSP",123.9443,"South Sudanese Pound"]
["STD",20393,"Dobra"]
["SVC",8.5485000000000007,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.9993,"Lilangeni"]
["THB",33.17,"Baht"]
["TJS",8.8035999999999994,"Somoni"]
["TMT",3.4895,"New Manat"]
["TND",2.4310999999999998,"Tunisian Dinar"]
["TOP",2.0508999999999999,"Pa'anga"]
["TRY",3.4517000000000002,"Turkish Lira"]
["TTD",6.6421999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.178999999999998,"New Taiwan Dollar"]
["TZS",2236,"Tanzanian Shilling"]
["UAH",25.66,"Hryvnia"]
["UGX",3594.4,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.69,"Peso Uruguayo"]
["UZS",4175,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22715,"Dong"]
["VUV",106.34,"Vatu"]
["WST",2.4178000000000002,"Tala"]
["XAF",566,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",543.86,"CFA Franc BCEAO"]
["XPF",100.1,"CFP Franc"]
["YER",249,"Yemeni Rial"]
["ZAR",12.9902,"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:","2017-08-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",450299147642.84888,3310533513620.9561,3760832661263.8047]
["Floating vs. Fixed",3833020122614.3906,5009229451386.2617,8842249574000.6523]
["Overnight Index Swap",862067385498.70081,649509918649.81946,1511577304148.5203]
["Total",5145386655755.9404,8969272883657.0371,14114659539412.977]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",5481,3369,8850]
["Floating vs. Fixed",75111.5,131662.5,206774]
["Overnight Index Swap",3690,8956,12646]
["Total",84282.5,143987.5,228270]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3308414488204.2036,0,6724206766.1095877,5969507167.9542208,117267959586.83794,56812752076.424957,265643747462.2749,3760832661263.8047]
["Floating vs. Fixed",2007399160576.7786,832689626643.78406,148951699614.41782,25475124125.133636,774981494643.22791,1263106225790.4197,3789646242606.8906,8842249574000.6523]
["Overnight Index Swap",243184560000,0,90557843862.418076,1158256821.4147162,55558451615.160088,0,1121118191849.5273,1511577304148.5203]
["Total",5558998208780.9824,832689626643.78406,246233750242.9455,32602888114.502571,947807905845.22583,1319918977866.8447,5176408181918.6934,14114659539412.977]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2299,0,106,82,1407,1771,3185,8850]
["Floating vs. Fixed",42323.5,31377.5,2566.5,659,13761.5,37816,78270,206774]
["Overnight Index Swap",415,0,165,12,171,0,11883,12646]
["Total",45037.5,31377.5,2837.5,753,15339.5,39587,93338,228270]
[]
["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",2452487120396.9834,930591516008.67175,254925290986.41229,98322100498.994171,14260073367.221231,7124463442.7096062,3122096562.8125,3760832661263.8047]
["Floating vs. Fixed",3475905500450.1382,1560153277219.0376,2338874752201.5767,1147755464856.0334,156619341705.03906,62822880554.472466,100118357014.35547,8842249574000.6523]
["Overnight Index Swap",1279023439669.8953,93192340150.03952,125061032697.24532,12920873733.086586,645698341.42037296,576910969.57457292,157008587.25854492,1511577304148.5203]
["Total",7207416060517.0166,2583937133377.749,2718861075885.2339,1258998439088.1143,171525113413.68066,70524254966.756638,103397462164.42651,14114659539412.977]
[]
["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",1514.5,1109,3105.5,2014,458.5,303,345.5,8850]
["Floating vs. Fixed",45009,29350,74004.5,43674,6462.5,3727.5,4546.5,206774]
["Overnight Index Swap",3545,2088,6664,293,24,23,9,12646]
["Total",50068.5,32547,83774,45981,6945,4053.5,4901,228270]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",68.38,"Afghani"]
["ALL",112.09,"Lek"]
["AMD",477.44,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",164.346,"Kwanza"]
["ARS",17.32,"Argentine Peso"]
["AUD",1.2582,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6946000000000001,"Azerbaijanian Manat"]
["BAM",1.641,"Convertible Mark"]
["BBD",1.998,"Barbados Dollar"]
["BDT",80.88,"Taka"]
["BGN",1.6420999999999999,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1716.56,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3552999999999999,"Brunei Dollar"]
["BOB",6.88,"Boliviano"]
["BRL",3.1474000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",63.9,"Ngultrum"]
["BWP",10.0908,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.248,"Canadian Dollar"]
["CDF",1550.98,"Congolese Franc"]
["CHF",0.95850000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",624.70000000000005,"Chilean Peso"]
["CNY",6.5888,"Yuan Renminbi"]
["COP",2947.1,"Colombian Peso"]
["COU",8.5699999999999998E-2,"Unidad de Valor Real"]
["CRC",572.73,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.75,"Cape Verde Escudo"]
["CZK",21.919,"Czech Koruna"]
["DJF",177.2,"Djibouti Franc"]
["DKK",6.2442000000000002,"Danish Krone"]
["DOP",47.52,"Dominican Peso"]
["DZD",110.9431,"Algerian Dinar"]
["EGP",17.59,"Egyptian Pound"]
["ERN",15.53,"Nakfa"]
["ETB",23.2,"Ethiopian Birr"]
["EUR",0.83950000000000002,"Euro"]
["FJD",2.0284,"Fiji Dollar"]
["FKP",0.77300000000000002,"Falkland Islands Pound"]
["GBP",0.77329999999999999,"Pound Sterling"]
["GEL",2.4275000000000002,"Lari"]
["GHS",4.3967999999999998,"Cedi"]
["GIP",0.77439999999999998,"Gibraltar Pound"]
["GMD",44.9,"Dalasi"]
["GNF",8891.1,"Guinea Franc"]
["GTQ",7.2839999999999998,"Quetzal"]
["GYD",205,"Guyana Dollar"]
["HKD",7.8258000000000001,"Hong Kong Dollar"]
["HNL",23.36,"Lempira"]
["HRK",6.2256,"Croatian Kuna"]
["HTG",61.302399999999999,"Gourde"]
["HUF",256.55,"Forint"]
["IDR",13342,"Rupiah"]
["ILS",3.5823,"New Israeli Sheqel"]
["INR",63.93,"Indian Rupee"]
["IQD",1168.7,"Iraqi Dinar"]
["IRR",33208,"Iranian Rial"]
["ISK",104.41,"Iceland Krona"]
["JMD",128.03,"Jamaican Dollar"]
["JOD",0.70630000000000004,"Jordanian Dinar"]
["JPY",109.96,"Yen"]
["KES",102.8,"Kenyan Shilling"]
["KGS",68.83,"Som"]
["KHR",4051.5389,"Riel"]
["KMF",412.46,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1123.8499999999999,"Won"]
["KWD",0.3014,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",337.99,"Tenge"]
["LAK",8258.73,"Kip"]
["LBP",1503.49,"Lebanese Pound"]
["LKR",152.69999999999999,"Sri Lanka Rupee"]
["LRD",114.6,"Liberian Dollar"]
["LSL",12.9993,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3591,"Libyan Dinar"]
["MAD",9.36,"Moroccan Dirham"]
["MDL",17.745200000000001,"Moldovan Leu"]
["MGA",2912.14,"Malagasy Ariary"]
["MKD",51.44,"Denar"]
["MMK",1350,"Kyat"]
["MNT",2422,"Tugrik"]
["MOP",8.0519999999999996,"Pataca"]
["MRO",362,"Ouguiya"]
["MUR",32.49,"Mauritius Rupee"]
["MVR",15.37,"Rufiyaa"]
["MWK",716.64,"Kwacha"]
["MXN",17.882000000000001,"Mexican Peso"]
["MXV",3.0870000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2690000000000001,"Malaysian Ringgit"]
["MZN",60.8,"Metical"]
["NAD",12.9993,"Namibia Dollar"]
["NGN",305,"Naira"]
["NIO",29.44,"Cordoba Oro"]
["NOK",7.7598000000000003,"Norwegian Krone"]
["NPR",102.2,"Nepalese Rupee"]
["NZD",1.3924000000000001,"New Zealand Dollar"]
["OMR",0.38450000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2342,"Nuevo Sol"]
["PGK",3.1055999999999999,"Kina"]
["PHP",51.149000000000001,"Philippine Peso"]
["PKR",105.1,"Pakistan Rupee"]
["PLN",3.5659000000000001,"Zloty"]
["PYG",5644,"Guarani"]
["QAR",3.6663000000000001,"Qatari Rial"]
["RON",3.8571,"Leu"]
["RSD",99.77,"Serbian Dinar"]
["RUB",57.994,"Russian Ruble"]
["RWF",834.64,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.4683000000000002,"Solomon Islands Dollar"]
["SCR",13.451000000000001,"Seychelles Rupee"]
["SDG",6.6601999999999997,"Sudanese Pound"]
["SEK",7.9370000000000003,"Swedish Krona"]
["SGD",1.3555999999999999,"Singapore Dollar"]
["SHP",0.77300000000000002,"Saint Helena Pound"]
["SLL",7470,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.35,"Surinam Dollar"]
["SSP",123.9443,"South Sudanese Pound"]
["STD",20393,"Dobra"]
["SVC",8.5485000000000007,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.9993,"Lilangeni"]
["THB",33.17,"Baht"]
["TJS",8.8035999999999994,"Somoni"]
["TMT",3.4895,"New Manat"]
["TND",2.4310999999999998,"Tunisian Dinar"]
["TOP",2.0508999999999999,"Pa'anga"]
["TRY",3.4517000000000002,"Turkish Lira"]
["TTD",6.6421999999999999,"Trinidad and Tobago Dollar"]
["TWD",30.178999999999998,"New Taiwan Dollar"]
["TZS",2236,"Tanzanian Shilling"]
["UAH",25.66,"Hryvnia"]
["UGX",3594.4,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.69,"Peso Uruguayo"]
["UZS",4175,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22715,"Dong"]
["VUV",106.34,"Vatu"]
["WST",2.4178000000000002,"Tala"]
["XAF",566,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",543.86,"CFA Franc BCEAO"]
["XPF",100.1,"CFP Franc"]
["YER",249,"Yemeni Rial"]
["ZAR",12.9902,"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:","2017-08-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",246873870646.74481,717159961572.37183,964033832219.1167]
["Total",246873870646.74481,717159961572.37183,964033832219.1167]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",29443,81239.5,110682.5]
["Total",29443,81239.5,110682.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",238721328496.41803,26174993594.889915,160948037922.63812,288378618192.39667,14839893782.38936,29486117915.456627,170556009183.57803,34928833131.349731,964033832219.11658]
["Total",238721328496.41803,26174993594.889915,160948037922.63812,288378618192.39667,14839893782.38936,29486117915.456627,170556009183.57803,34928833131.349731,964033832219.11658]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16348.5,4779,22915.5,31284.5,3337.5,7330.5,21668,3019,110682.5]
["Total",16348.5,4779,22915.5,31284.5,3337.5,7330.5,21668,3019,110682.5]
[]
["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",835473253071.01416,80658429507.90654,22763728908.651024,9556634433.6044598,14787051034.420929,710135263.51513255,84600000.004394531,964033832219.11658]
["Total",835473253071.01416,80658429507.90654,22763728908.651024,9556634433.6044598,14787051034.420929,710135263.51513255,84600000.004394531,964033832219.11658]
[]
["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",103422.5,4629.5,1089.5,538.5,905.5,87,10,110682.5]
["Total",103422.5,4629.5,1089.5,538.5,905.5,87,10,110682.5]

{"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:","2017-08-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",50389062522.800797,8677670462952.2998,8728059525475.1006]
["Floating vs. Fixed",921163549994.82654,1840949921659.6958,2762113471654.5225]
["Overnight Index Swap",674800072683.23108,329935861090.78577,1004735933774.0168]
["Total",1646352685200.8584,10848556245702.781,12494908930903.641]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",634.5,6314,6948.5]
["Floating vs. Fixed",16366.5,16302.5,32669]
["Overnight Index Swap",683.5,626.5,1310]
["Total",17684.5,23243,40927.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8479755349760.4287,0,22885586553.675533,393933754.93501765,26956193478.433979,12309226832.596178,185759235095.03223,8728059525475.1006]
["Floating vs. Fixed",1060049371653.8467,80716255697.12207,54440247869.35498,10016451691.514153,113255180013.67139,333905506855.48444,1109730457873.5288,2762113471654.5225]
["Overnight Index Swap",68838100000,0,22826622352.061703,1858016961.27631,8852733793.3634758,12.778246313475938,902360460654.53711,1004735933774.0168]
["Total",9608642821414.2754,80716255697.12207,100152456775.09222,12268402407.725481,149064107285.46884,346214733700.85889,2197850153623.0981,12494908930903.641]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2261.5,0,548,136,500,788.5,2714.5,6948.5]
["Floating vs. Fixed",5332,2481,949.5,481.5,1222,7122.5,15080.5,32669]
["Overnight Index Swap",68.5,0,52,34,17.5,1,1137,1310]
["Total",7662,2481,1549.5,651.5,1739.5,7912,18932,40927.5]
[]
["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",6272292921732.9502,2216480728088.2119,180941879150.38376,42389231044.889259,12960160474.696648,2183055578.1198387,811549405.84863281,8728059525475.1006]
["Floating vs. Fixed",1230359847726.3289,495096798495.05127,600513889207.55078,316055513287.33765,91122578515.111496,9032803616.4447002,19932040806.697754,2762113471654.5225]
["Overnight Index Swap",968991597477.98157,16956292197.864162,12396573679.46146,6117576874.5120926,0,0,273893544.19763184,1004735933774.0168]
["Total",8471644366937.2607,2728533818781.1274,793852342037.396,364562321206.73901,104082738989.80814,11215859194.564539,21017483756.744019,12494908930903.641]
[]
["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",714.5,538,1561,1543.5,808.5,516,1267,6948.5]
["Floating vs. Fixed",4956.5,4395.5,9181,8637.5,3133,623.5,1742,32669]
["Overnight Index Swap",608.5,124.5,287,284,0,0,6,1310]
["Total",6279.5,5058,11029,10465,3941.5,1139.5,3015,40927.5]