{"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:","2017-09-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",317613058160.41614,847418652758.1012,1165031710918.5173]
["Total",317613058160.41614,847418652758.1012,1165031710918.5173]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",31417.5,85453,116870.5]
["Total",31417.5,85453,116870.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",345652532812.03412,38413212687.337738,179270568881.41229,271048413341.97845,16600940085.080011,35233020037.536934,226872358381.2258,51940664691.911865,1165031710918.5173]
["Total",345652532812.03412,38413212687.337738,179270568881.41229,271048413341.97845,16600940085.080011,35233020037.536934,226872358381.2258,51940664691.911865,1165031710918.5173]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",21923.5,8005.5,23244,25632,3660,7366,22536.5,4503,116870.5]
["Total",21923.5,8005.5,23244,25632,3660,7366,22536.5,4503,116870.5]
[]
["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",883920051272.92224,158825571267.75998,58641204044.466995,44965730486.309456,12207700758.406939,6117482676.1467953,353970412.50488281,1165031710918.5173]
["Total",883920051272.92224,158825571267.75998,58641204044.466995,44965730486.309456,12207700758.406939,6117482676.1467953,353970412.50488281,1165031710918.5173]
[]
["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",98238,8930.5,4113,3150,1627,789,23,116870.5]
["Total",98238,8930.5,4113,3150,1627,789,23,116870.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",68.180000000000007,"Afghani"]
["ALL",113.6,"Lek"]
["AMD",477.03,"Armenian Dram"]
["ANG",1.7825,"Netherlands Antillean Guilder"]
["AOA",165.095,"Kwanza"]
["ARS",17.37,"Argentine Peso"]
["AUD",1.2775000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6941999999999999,"Azerbaijanian Manat"]
["BAM",1.6553,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",81.83,"Taka"]
["BGN",1.6669,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1737.01,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3566,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.1537999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",65.305000000000007,"Ngultrum"]
["BWP",10.3093,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2506999999999999,"Canadian Dollar"]
["CDF",1563.02,"Congolese Franc"]
["CHF",0.97440000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",638.4,"Chilean Peso"]
["CNY",6.6532999999999998,"Yuan Renminbi"]
["COP",2949,"Colombian Peso"]
["COU",8.5800000000000001E-2,"Unidad de Valor Real"]
["CRC",568.32000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.85,"Cape Verde Escudo"]
["CZK",22.1,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3433000000000002,"Danish Krone"]
["DOP",47.27,"Dominican Peso"]
["DZD",112.88420000000001,"Algerian Dinar"]
["EGP",17.600000000000001,"Egyptian Pound"]
["ERN",15.29,"Nakfa"]
["ETB",23.39,"Ethiopian Birr"]
["EUR",0.85219999999999996,"Euro"]
["FJD",2.0068000000000001,"Fiji Dollar"]
["FKP",0.75290000000000001,"Falkland Islands Pound"]
["GBP",0.753,"Pound Sterling"]
["GEL",2.4660000000000002,"Lari"]
["GHS",4.4000000000000004,"Cedi"]
["GIP",0.75290000000000001,"Gibraltar Pound"]
["GMD",43.98,"Dalasi"]
["GNF",8890,"Guinea Franc"]
["GTQ",7.3490000000000002,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.8121999999999998,"Hong Kong Dollar"]
["HNL",23.353000000000002,"Lempira"]
["HRK",6.3891,"Croatian Kuna"]
["HTG",61.316400000000002,"Gourde"]
["HUF",265.88,"Forint"]
["IDR",13535,"Rupiah"]
["ILS",3.5354999999999999,"New Israeli Sheqel"]
["INR",65.305000000000007,"Indian Rupee"]
["IQD",1167,"Iraqi Dinar"]
["IRR",33834,"Iranian Rial"]
["ISK",106.35,"Iceland Krona"]
["JMD",129.49,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",112.75,"Yen"]
["KES",103.2,"Kenyan Shilling"]
["KGS",68.58,"Som"]
["KHR",4041,"Riel"]
["KMF",416.38,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1145.6199999999999,"Won"]
["KWD",0.30199999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",341.17,"Tenge"]
["LAK",8300,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",153.05000000000001,"Sri Lanka Rupee"]
["LRD",117,"Liberian Dollar"]
["LSL",13.5938,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3663000000000001,"Libyan Dinar"]
["MAD",9.452,"Moroccan Dirham"]
["MDL",17.52,"Moldovan Leu"]
["MGA",3015,"Malagasy Ariary"]
["MKD",52.22,"Denar"]
["MMK",1364,"Kyat"]
["MNT",2462,"Tugrik"]
["MOP",8.0380000000000003,"Pataca"]
["MRO",362,"Ouguiya"]
["MUR",33.799999999999997,"Mauritius Rupee"]
["MVR",15.21,"Rufiyaa"]
["MWK",716.22,"Kwacha"]
["MXN",18.229399999999998,"Mexican Peso"]
["MXV",3.1343000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2320000000000002,"Malaysian Ringgit"]
["MZN",60.5,"Metical"]
["NAD",13.590999999999999,"Namibia Dollar"]
["NGN",305.75,"Naira"]
["NIO",29.94,"Cordoba Oro"]
["NOK",8.0004000000000008,"Norwegian Krone"]
["NPR",104.45,"Nepalese Rupee"]
["NZD",1.3893,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2713000000000001,"Nuevo Sol"]
["PGK",3.1153,"Kina"]
["PHP",51.191000000000003,"Philippine Peso"]
["PKR",105.2,"Pakistan Rupee"]
["PLN",3.6732,"Zloty"]
["PYG",5639,"Guarani"]
["QAR",3.7050000000000001,"Qatari Rial"]
["RON",3.9053,"Leu"]
["RSD",101.34,"Serbian Dinar"]
["RUB",57.872,"Russian Ruble"]
["RWF",829.58,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.4737999999999998,"Solomon Islands Dollar"]
["SCR",13.157999999999999,"Seychelles Rupee"]
["SDG",6.6601999999999997,"Sudanese Pound"]
["SEK",8.1685999999999996,"Swedish Krona"]
["SGD",1.3613,"Singapore Dollar"]
["SHP",0.75260000000000005,"Saint Helena Pound"]
["SLL",7615,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3760000000000003,"Surinam Dollar"]
["SSP",126.2,"South Sudanese Pound"]
["STD",20452,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.590999999999999,"Lilangeni"]
["THB",33.42,"Baht"]
["TJS",8.7925000000000004,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.4756999999999998,"Tunisian Dinar"]
["TOP",2.0815999999999999,"Pa'anga"]
["TRY",3.5609999999999999,"Turkish Lira"]
["TTD",6.75,"Trinidad and Tobago Dollar"]
["TWD",30.396000000000001,"New Taiwan Dollar"]
["TZS",2240,"Tanzanian Shilling"]
["UAH",26.6,"Hryvnia"]
["UGX",3595,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.97,"Peso Uruguayo"]
["UZS",8055.7,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22715,"Dong"]
["VUV",104.21,"Vatu"]
["WST",2.4224999999999999,"Tala"]
["XAF",571.70000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",551,"CFA Franc BCEAO"]
["XPF",101.06,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",13.6,"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:","2017-09-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",518593858944.31329,264639986531.77338,783233845476.08667]
["Floating vs. Fixed",4399897699550.4219,4674447374002.123,9074345073552.5449]
["Overnight Index Swap",1646414236877.2898,663998849361.9021,2310413086239.1919]
["Total",6564905795372.0254,5603086209895.7988,12167992005267.822]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6465,3530,9995]
["Floating vs. Fixed",86208.5,130630,216838.5]
["Overnight Index Swap",4323,7265,11588]
["Total",96996.5,141425,238421.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",252259895132.03906,0,9257172863.1429234,6294358716.7120886,125332899260.17073,60859965885.616707,329229553618.40515,783233845476.08667]
["Floating vs. Fixed",1615239553398.9897,846371064530.30994,157507208186.7778,27056374989.217789,819037438558.13306,1369349552668.4058,4239783881220.7109,9074345073552.5449]
["Overnight Index Swap",304086920550,0,102962344429.12454,826958831.34130144,53331772413.330383,0,1849205090015.3958,2310413086239.1919]
["Total",2171586369081.0288,846371064530.30994,269726725479.04526,34177692537.271179,997702110231.63428,1430209518554.0225,6418218524854.5117,12167992005267.822]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2501,0,189,82,1532,1938,3753,9995]
["Floating vs. Fixed",41599.5,31991.5,2630.5,665,14454.5,40249.5,85248,216838.5]
["Overnight Index Swap",461,0,181,6,175,0,10765,11588]
["Total",44561.5,31991.5,3000.5,753,16161.5,42187.5,99766,238421.5]
[]
["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",214897165650.1611,141811846512.39606,284223736266.41534,116022714627.20187,15840406302.104187,7255566789.8204756,3182409327.9876709,783233845476.08667]
["Floating vs. Fixed",3464499199032.1045,1626420591745.0305,2456916580968.5137,1181823494278.7844,175501010550.47336,66190859518.270699,102993337459.36719,9074345073552.5449]
["Overnight Index Swap",2113245412199.9648,77475797299.277512,104410786177.34464,13952856066.458233,452819676.7774893,720671952.31971633,154742867.04980469,2310413086239.1919]
["Total",5792641776882.2305,1845708235556.7041,2845551103412.2739,1311799064972.4446,191794236529.35504,74167098260.410889,106330489654.40466,12167992005267.822]
[]
["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",1598.5,1242,3492.5,2335,535.5,346,445.5,9995]
["Floating vs. Fixed",46768,31051.5,78557,44971.5,6888.5,3894,4708,216838.5]
["Overnight Index Swap",3943,1761,5572,257,21,25,9,11588]
["Total",52309.5,34054.5,87621.5,47563.5,7445,4265,5162.5,238421.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",68.180000000000007,"Afghani"]
["ALL",113.6,"Lek"]
["AMD",477.03,"Armenian Dram"]
["ANG",1.7825,"Netherlands Antillean Guilder"]
["AOA",165.095,"Kwanza"]
["ARS",17.37,"Argentine Peso"]
["AUD",1.2775000000000001,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6941999999999999,"Azerbaijanian Manat"]
["BAM",1.6553,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",81.83,"Taka"]
["BGN",1.6669,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1737.01,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3566,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.1537999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",65.305000000000007,"Ngultrum"]
["BWP",10.3093,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2506999999999999,"Canadian Dollar"]
["CDF",1563.02,"Congolese Franc"]
["CHF",0.97440000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",638.4,"Chilean Peso"]
["CNY",6.6532999999999998,"Yuan Renminbi"]
["COP",2949,"Colombian Peso"]
["COU",8.5800000000000001E-2,"Unidad de Valor Real"]
["CRC",568.32000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",93.85,"Cape Verde Escudo"]
["CZK",22.1,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.3433000000000002,"Danish Krone"]
["DOP",47.27,"Dominican Peso"]
["DZD",112.88420000000001,"Algerian Dinar"]
["EGP",17.600000000000001,"Egyptian Pound"]
["ERN",15.29,"Nakfa"]
["ETB",23.39,"Ethiopian Birr"]
["EUR",0.85219999999999996,"Euro"]
["FJD",2.0068000000000001,"Fiji Dollar"]
["FKP",0.75290000000000001,"Falkland Islands Pound"]
["GBP",0.753,"Pound Sterling"]
["GEL",2.4660000000000002,"Lari"]
["GHS",4.4000000000000004,"Cedi"]
["GIP",0.75290000000000001,"Gibraltar Pound"]
["GMD",43.98,"Dalasi"]
["GNF",8890,"Guinea Franc"]
["GTQ",7.3490000000000002,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.8121999999999998,"Hong Kong Dollar"]
["HNL",23.353000000000002,"Lempira"]
["HRK",6.3891,"Croatian Kuna"]
["HTG",61.316400000000002,"Gourde"]
["HUF",265.88,"Forint"]
["IDR",13535,"Rupiah"]
["ILS",3.5354999999999999,"New Israeli Sheqel"]
["INR",65.305000000000007,"Indian Rupee"]
["IQD",1167,"Iraqi Dinar"]
["IRR",33834,"Iranian Rial"]
["ISK",106.35,"Iceland Krona"]
["JMD",129.49,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",112.75,"Yen"]
["KES",103.2,"Kenyan Shilling"]
["KGS",68.58,"Som"]
["KHR",4041,"Riel"]
["KMF",416.38,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1145.6199999999999,"Won"]
["KWD",0.30199999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",341.17,"Tenge"]
["LAK",8300,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",153.05000000000001,"Sri Lanka Rupee"]
["LRD",117,"Liberian Dollar"]
["LSL",13.5938,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3663000000000001,"Libyan Dinar"]
["MAD",9.452,"Moroccan Dirham"]
["MDL",17.52,"Moldovan Leu"]
["MGA",3015,"Malagasy Ariary"]
["MKD",52.22,"Denar"]
["MMK",1364,"Kyat"]
["MNT",2462,"Tugrik"]
["MOP",8.0380000000000003,"Pataca"]
["MRO",362,"Ouguiya"]
["MUR",33.799999999999997,"Mauritius Rupee"]
["MVR",15.21,"Rufiyaa"]
["MWK",716.22,"Kwacha"]
["MXN",18.229399999999998,"Mexican Peso"]
["MXV",3.1343000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2320000000000002,"Malaysian Ringgit"]
["MZN",60.5,"Metical"]
["NAD",13.590999999999999,"Namibia Dollar"]
["NGN",305.75,"Naira"]
["NIO",29.94,"Cordoba Oro"]
["NOK",8.0004000000000008,"Norwegian Krone"]
["NPR",104.45,"Nepalese Rupee"]
["NZD",1.3893,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2713000000000001,"Nuevo Sol"]
["PGK",3.1153,"Kina"]
["PHP",51.191000000000003,"Philippine Peso"]
["PKR",105.2,"Pakistan Rupee"]
["PLN",3.6732,"Zloty"]
["PYG",5639,"Guarani"]
["QAR",3.7050000000000001,"Qatari Rial"]
["RON",3.9053,"Leu"]
["RSD",101.34,"Serbian Dinar"]
["RUB",57.872,"Russian Ruble"]
["RWF",829.58,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.4737999999999998,"Solomon Islands Dollar"]
["SCR",13.157999999999999,"Seychelles Rupee"]
["SDG",6.6601999999999997,"Sudanese Pound"]
["SEK",8.1685999999999996,"Swedish Krona"]
["SGD",1.3613,"Singapore Dollar"]
["SHP",0.75260000000000005,"Saint Helena Pound"]
["SLL",7615,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3760000000000003,"Surinam Dollar"]
["SSP",126.2,"South Sudanese Pound"]
["STD",20452,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.590999999999999,"Lilangeni"]
["THB",33.42,"Baht"]
["TJS",8.7925000000000004,"Somoni"]
["TMT",3.4950000000000001,"New Manat"]
["TND",2.4756999999999998,"Tunisian Dinar"]
["TOP",2.0815999999999999,"Pa'anga"]
["TRY",3.5609999999999999,"Turkish Lira"]
["TTD",6.75,"Trinidad and Tobago Dollar"]
["TWD",30.396000000000001,"New Taiwan Dollar"]
["TZS",2240,"Tanzanian Shilling"]
["UAH",26.6,"Hryvnia"]
["UGX",3595,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.97,"Peso Uruguayo"]
["UZS",8055.7,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22715,"Dong"]
["VUV",104.21,"Vatu"]
["WST",2.4224999999999999,"Tala"]
["XAF",571.70000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",551,"CFA Franc BCEAO"]
["XPF",101.06,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",13.6,"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:","2017-09-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",336889605136.99384,840790732243.5271,1177680337380.521]
["Total",336889605136.99384,840790732243.5271,1177680337380.521]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",36133,93961.5,130094.5]
["Total",36133,93961.5,130094.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",304937802874.08636,41201118148.589073,222456161040.83099,265630886085.03766,18309079676.880943,43180417376.085297,242166876800.79678,39797995378.213867,1177680337380.521]
["Total",304937802874.08636,41201118148.589073,222456161040.83099,265630886085.03766,18309079676.880943,43180417376.085297,242166876800.79678,39797995378.213867,1177680337380.521]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",20230,8313,29997,28523,3717,8989.5,26979,3346,130094.5]
["Total",20230,8313,29997,28523,3717,8989.5,26979,3346,130094.5]
[]
["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",995061887081.00659,111876728349.21768,36908959423.739113,11510346788.540796,20800874344.816853,1350691393.2019081,170849999.99804687,1177680337380.521]
["Total",995061887081.00659,111876728349.21768,36908959423.739113,11510346788.540796,20800874344.816853,1350691393.2019081,170849999.99804687,1177680337380.521]
[]
["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",118933.5,7396.5,1759,632,1270.5,97,6,130094.5]
["Total",118933.5,7396.5,1759,632,1270.5,97,6,130094.5]

{"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:","2017-09-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",120238355356.94131,9806492091089.9863,9926730446446.9277]
["Floating vs. Fixed",1444117588102.8662,2517146996794.6099,3961264584897.4761]
["Overnight Index Swap",2120460280441.1089,691214303244.56348,2811674583685.6724]
["Total",3684816223900.9165,13014853391129.16,16699669615030.076]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1207.5,7227,8434.5]
["Floating vs. Fixed",23526,16830.5,40356.5]
["Overnight Index Swap",1757.5,1253,3010.5]
["Total",26491,25310.5,51801.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",9573855183557.5469,0,33834090876.994034,940324670.02975595,38419780831.174301,14252781444.360252,265428285066.82422,9926730446446.9277]
["Floating vs. Fixed",1669513851298.5901,72783614467.4991,55700909945.411942,4109682485.077292,180405376793.11749,388256254429.73077,1590494895478.0493,3961264584897.4761]
["Overnight Index Swap",324608140132,0,41416711214.002815,1231853472.362494,26632130376.391052,0,2417785748490.916,2811674583685.6724]
["Total",11567977174988.137,72783614467.4991,130951712036.40878,6281860627.4695415,245457288000.68286,402509035874.091,4273708929035.7896,16699669615030.076]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2350,0,844,170,675,873.5,3522,8434.5]
["Floating vs. Fixed",6224,2000,736.5,220,1728.5,8078.5,21369,40356.5]
["Overnight Index Swap",211.5,0,30,7,31,0,2731,3010.5]
["Total",8785.5,2000,1610.5,397,2434.5,8952,27622,51801.5]
[]
["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",6853632323901.6777,2678735779803.5933,308200195732.93231,66616856970.128426,16654961182.850088,2005470319.3968439,884858536.34960937,9926730446446.9277]
["Floating vs. Fixed",1911289360443.873,681841770199.94177,853541339734.98865,336194549950.80713,145957978612.57901,8859000106.6673374,23580585848.618652,3961264584897.4761]
["Overnight Index Swap",2734794543179.7217,38097761894.233688,27040849211.150379,11390005664.794075,123900092.74712862,44322311.851786189,183201331.17382812,2811674583685.6724]
["Total",11499716227525.273,3398675311897.769,1188782384679.0713,414201412585.72961,162736839888.17624,10908792737.915968,24648645716.14209,16699669615030.076]
[]
["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",723.5,703.5,2053.5,2001,944,564,1445,8434.5]
["Floating vs. Fixed",5279,5421,12493,9971.5,4601.5,598,1992.5,40356.5]
["Overnight Index Swap",1425.5,284.5,707.5,585,3,1,4,3010.5]
["Total",7428,6409,15254,12557.5,5548.5,1163,3441.5,51801.5]