{"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:","2018-02-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",388322371227.70184,894085641500.22778,1282408012727.9297]
["Total",388322371227.70184,894085641500.22778,1282408012727.9297]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",39541.5,98810,138351.5]
["Total",39541.5,98810,138351.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",242834468447.51526,62703753180.255928,215188658732.44113,351835132301.59589,20064920833.971291,38803779228.944641,290570087704.11804,60407212299.087402,1282408012727.9297]
["Total",242834468447.51526,62703753180.255928,215188658732.44113,351835132301.59589,20064920833.971291,38803779228.944641,290570087704.11804,60407212299.087402,1282408012727.9297]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15646,11057,26932,39840,4745,8785,24809.5,6537,138351.5]
["Total",15646,11057,26932,39840,4745,8785,24809.5,6537,138351.5]
[]
["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",993547932566.33704,137315103114.74361,68740734628.159546,61554420461.824982,15015277712.167906,5869552526.0197401,364991718.67675781,1282408012727.9297]
["Total",993547932566.33704,137315103114.74361,68740734628.159546,61554420461.824982,15015277712.167906,5869552526.0197401,364991718.67675781,1282408012727.9297]
[]
["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",119023,8555,4863,3522,1622,740.5,26,138351.5]
["Total",119023,8555,4863,3522,1622,740.5,26,138351.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",68.8,"Afghani"]
["ALL",107.99,"Lek"]
["AMD",479.8,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",212.9,"Kwanza"]
["ARS",20.11,"Argentine Peso"]
["AUD",1.2882,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6005,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.92,"Taka"]
["BGN",1.6035999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1754.74,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3199000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.2458,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",65.069999999999993,"Ngultrum"]
["BWP",9.4786999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2829999999999999,"Canadian Dollar"]
["CDF",1594,"Congolese Franc"]
["CHF",0.94440000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",594.74,"Chilean Peso"]
["CNY",6.3280000000000003,"Yuan Renminbi"]
["COP",2865.5,"Colombian Peso"]
["COU",8.8999999999999996E-2,"Unidad de Valor Real"]
["CRC",567.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",90.23,"Cape Verde Escudo"]
["CZK",20.831,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.1059999999999999,"Danish Krone"]
["DOP",49.33,"Dominican Peso"]
["DZD",113.98950000000001,"Algerian Dinar"]
["EGP",17.61,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.2285,"Ethiopian Birr"]
["EUR",0.81989999999999996,"Euro"]
["FJD",2.004,"Fiji Dollar"]
["FKP",0.71889999999999998,"Falkland Islands Pound"]
["GBP",0.72660000000000002,"Pound Sterling"]
["GEL",2.4580000000000002,"Lari"]
["GHS",4.4550000000000001,"Cedi"]
["GIP",0.71889999999999998,"Gibraltar Pound"]
["GMD",47.4,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.3769999999999998,"Quetzal"]
["GYD",206.79,"Guyana Dollar"]
["HKD",7.8262,"Hong Kong Dollar"]
["HNL",23.515999999999998,"Lempira"]
["HRK",6.1063999999999998,"Croatian Kuna"]
["HTG",63.746699999999997,"Gourde"]
["HUF",257.11,"Forint"]
["IDR",13740,"Rupiah"]
["ILS",3.4750000000000001,"New Israeli Sheqel"]
["INR",65.2,"Indian Rupee"]
["IQD",1184.05,"Iraqi Dinar"]
["IRR",37299,"Iranian Rial"]
["ISK",101.31,"Iceland Krona"]
["JMD",126.07,"Jamaican Dollar"]
["JOD",0.70930000000000004,"Jordanian Dinar"]
["JPY",106.67,"Yen"]
["KES",101.3,"Kenyan Shilling"]
["KGS",68.099999999999994,"Som"]
["KHR",3990.6752999999999,"Riel"]
["KMF",401.45,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1084.21,"Won"]
["KWD",0.2999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",320.41000000000003,"Tenge"]
["LAK",8277,"Kip"]
["LBP",1510,"Lebanese Pound"]
["LKR",154.94999999999999,"Sri Lanka Rupee"]
["LRD",130.07,"Liberian Dollar"]
["LSL",11.789099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3325,"Libyan Dinar"]
["MAD",9.2590000000000003,"Moroccan Dirham"]
["MDL",16.635000000000002,"Moldovan Leu"]
["MGA",3115,"Malagasy Ariary"]
["MKD",50.24,"Denar"]
["MMK",1338,"Kyat"]
["MNT",2389,"Tugrik"]
["MOP",8.0429999999999993,"Pataca"]
["MRO",351,"Ouguiya"]
["MUR",33.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",18.830500000000001,"Mexican Peso"]
["MXV",3.1391,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.915,"Malaysian Ringgit"]
["MZN",61.7,"Metical"]
["NAD",11.788,"Namibia Dollar"]
["NGN",305.39999999999998,"Naira"]
["NIO",31,"Cordoba Oro"]
["NOK",7.9001000000000001,"Norwegian Krone"]
["NPR",104.29,"Nepalese Rupee"]
["NZD",1.3862000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2648000000000001,"Nuevo Sol"]
["PGK",3.1646000000000001,"Kina"]
["PHP",52.079000000000001,"Philippine Peso"]
["PKR",110.53,"Pakistan Rupee"]
["PLN",3.4243000000000001,"Zloty"]
["PYG",5553,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.8161999999999998,"Leu"]
["RSD",96.54,"Serbian Dinar"]
["RUB",56.340400000000002,"Russian Ruble"]
["RWF",862.71,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.6452999999999998,"Solomon Islands Dollar"]
["SCR",13.46,"Seychelles Rupee"]
["SDG",17.9862,"Sudanese Pound"]
["SEK",8.2893000000000008,"Swedish Krona"]
["SGD",1.3246,"Singapore Dollar"]
["SHP",0.72289999999999999,"Saint Helena Pound"]
["SLL",7730,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",131.06899999999999,"South Sudanese Pound"]
["STD",20068,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",11.788,"Lilangeni"]
["THB",31.48,"Baht"]
["TJS",8.8170000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4045999999999998,"Tunisian Dinar"]
["TOP",2.0661,"Pa'anga"]
["TRY",3.7978000000000001,"Turkish Lira"]
["TTD",6.63,"Trinidad and Tobago Dollar"]
["TWD",29.33,"New Taiwan Dollar"]
["TZS",2247,"Tanzanian Shilling"]
["UAH",26.8,"Hryvnia"]
["UGX",3639,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.33,"Peso Uruguayo"]
["UZS",8166.5,"Uzbekistan Sum"]
["VEF",35191.800000000003,"Bolivar Fuerte"]
["VND",22756,"Dong"]
["VUV",104.62,"Vatu"]
["WST",2.4247999999999998,"Tala"]
["XAF",552,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",527.79999999999995,"CFA Franc BCEAO"]
["XPF",97.39,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",11.7883,"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:","2018-02-28"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",582361970315.10681,267707504052.28674,850069474367.39355]
["Floating vs. Fixed",4854472538017.5234,4501128580714.4004,9355601118731.9238]
["Overnight Index Swap",1234744039896.9172,557202546913.0332,1791946586809.9504]
["Total",6671578548229.5469,5326038631679.7207,11997617179909.268]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7304,4067,11371]
["Floating vs. Fixed",96761,117078,213839]
["Overnight Index Swap",5578,8056,13634]
["Total",109643,129201,238844]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",289909004848.59314,0,11095257419.568735,6192168681.3536997,145720300121.6163,80526747942.487015,316625995353.77472,850069474367.39355]
["Floating vs. Fixed",1855803535232.3672,678616726280.42078,197192707796.77075,34442515469.239502,955388647465.2616,1589402792959.062,4044754193528.8027,9355601118731.9238]
["Overnight Index Swap",246854860275,0,126627759388.34007,923479218.27690613,83458441923.689896,0,1334082046004.6436,1791946586809.9504]
["Total",2392567400355.9604,678616726280.42078,334915724604.67957,41558163368.87011,1184567389510.5679,1669929540901.5491,5695462234887.2207,11997617179909.268]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3149,0,193,109,1611,2267,4042,11371]
["Floating vs. Fixed",44873.5,23997,3015,792,14963,45634.5,80564,213839]
["Overnight Index Swap",546,0,269,6,199,0,12614,13634]
["Total",48568.5,23997,3477,907,16773,47901.5,97220,238844]
[]
["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",270769791957.42551,147245150271.86655,284072370410.30463,122126784795.03746,13997631770.784668,8256894619.2759066,3600850542.6988525,850069474367.39355]
["Floating vs. Fixed",3516780527384.3042,1694526564741.2788,2499268877685.2651,1261926011865.1912,181532378900.52655,77103303182.635071,124463454972.72266,9355601118731.9238]
["Overnight Index Swap",1497097164069.8132,145060523368.81393,128077567283.30457,20237345659.537922,492814935.18092537,802018035.71841979,179153457.58154297,1791946586809.9504]
["Total",5284647483411.543,1986832238381.9592,2911418815378.8745,1404290142319.7664,196022825606.49216,86162215837.629395,128243458973.00305,11997617179909.268]
[]
["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",1951,1550,3768,2564,596,417,525,11371]
["Floating vs. Fixed",45532.5,30679,75230,46096.5,7197,4124,4980,213839]
["Overnight Index Swap",4019,2462,6624,467,24,28,10,13634]
["Total",51502.5,34691,85622,49127.5,7817,4569,5515,238844]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",68.8,"Afghani"]
["ALL",107.99,"Lek"]
["AMD",479.8,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",212.9,"Kwanza"]
["ARS",20.11,"Argentine Peso"]
["AUD",1.2882,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.6950000000000001,"Azerbaijanian Manat"]
["BAM",1.6005,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.92,"Taka"]
["BGN",1.6035999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1754.74,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3199000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.2458,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",65.069999999999993,"Ngultrum"]
["BWP",9.4786999999999999,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2829999999999999,"Canadian Dollar"]
["CDF",1594,"Congolese Franc"]
["CHF",0.94440000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",594.74,"Chilean Peso"]
["CNY",6.3280000000000003,"Yuan Renminbi"]
["COP",2865.5,"Colombian Peso"]
["COU",8.8999999999999996E-2,"Unidad de Valor Real"]
["CRC",567.85,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",90.23,"Cape Verde Escudo"]
["CZK",20.831,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.1059999999999999,"Danish Krone"]
["DOP",49.33,"Dominican Peso"]
["DZD",113.98950000000001,"Algerian Dinar"]
["EGP",17.61,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.2285,"Ethiopian Birr"]
["EUR",0.81989999999999996,"Euro"]
["FJD",2.004,"Fiji Dollar"]
["FKP",0.71889999999999998,"Falkland Islands Pound"]
["GBP",0.72660000000000002,"Pound Sterling"]
["GEL",2.4580000000000002,"Lari"]
["GHS",4.4550000000000001,"Cedi"]
["GIP",0.71889999999999998,"Gibraltar Pound"]
["GMD",47.4,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.3769999999999998,"Quetzal"]
["GYD",206.79,"Guyana Dollar"]
["HKD",7.8262,"Hong Kong Dollar"]
["HNL",23.515999999999998,"Lempira"]
["HRK",6.1063999999999998,"Croatian Kuna"]
["HTG",63.746699999999997,"Gourde"]
["HUF",257.11,"Forint"]
["IDR",13740,"Rupiah"]
["ILS",3.4750000000000001,"New Israeli Sheqel"]
["INR",65.2,"Indian Rupee"]
["IQD",1184.05,"Iraqi Dinar"]
["IRR",37299,"Iranian Rial"]
["ISK",101.31,"Iceland Krona"]
["JMD",126.07,"Jamaican Dollar"]
["JOD",0.70930000000000004,"Jordanian Dinar"]
["JPY",106.67,"Yen"]
["KES",101.3,"Kenyan Shilling"]
["KGS",68.099999999999994,"Som"]
["KHR",3990.6752999999999,"Riel"]
["KMF",401.45,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1084.21,"Won"]
["KWD",0.2999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",320.41000000000003,"Tenge"]
["LAK",8277,"Kip"]
["LBP",1510,"Lebanese Pound"]
["LKR",154.94999999999999,"Sri Lanka Rupee"]
["LRD",130.07,"Liberian Dollar"]
["LSL",11.789099999999999,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3325,"Libyan Dinar"]
["MAD",9.2590000000000003,"Moroccan Dirham"]
["MDL",16.635000000000002,"Moldovan Leu"]
["MGA",3115,"Malagasy Ariary"]
["MKD",50.24,"Denar"]
["MMK",1338,"Kyat"]
["MNT",2389,"Tugrik"]
["MOP",8.0429999999999993,"Pataca"]
["MRO",351,"Ouguiya"]
["MUR",33.4,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",18.830500000000001,"Mexican Peso"]
["MXV",3.1391,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.915,"Malaysian Ringgit"]
["MZN",61.7,"Metical"]
["NAD",11.788,"Namibia Dollar"]
["NGN",305.39999999999998,"Naira"]
["NIO",31,"Cordoba Oro"]
["NOK",7.9001000000000001,"Norwegian Krone"]
["NPR",104.29,"Nepalese Rupee"]
["NZD",1.3862000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2648000000000001,"Nuevo Sol"]
["PGK",3.1646000000000001,"Kina"]
["PHP",52.079000000000001,"Philippine Peso"]
["PKR",110.53,"Pakistan Rupee"]
["PLN",3.4243000000000001,"Zloty"]
["PYG",5553,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.8161999999999998,"Leu"]
["RSD",96.54,"Serbian Dinar"]
["RUB",56.340400000000002,"Russian Ruble"]
["RWF",862.71,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.6452999999999998,"Solomon Islands Dollar"]
["SCR",13.46,"Seychelles Rupee"]
["SDG",17.9862,"Sudanese Pound"]
["SEK",8.2893000000000008,"Swedish Krona"]
["SGD",1.3246,"Singapore Dollar"]
["SHP",0.72289999999999999,"Saint Helena Pound"]
["SLL",7730,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.43,"Surinam Dollar"]
["SSP",131.06899999999999,"South Sudanese Pound"]
["STD",20068,"Dobra"]
["SVC",8.7498000000000005,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",11.788,"Lilangeni"]
["THB",31.48,"Baht"]
["TJS",8.8170000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4045999999999998,"Tunisian Dinar"]
["TOP",2.0661,"Pa'anga"]
["TRY",3.7978000000000001,"Turkish Lira"]
["TTD",6.63,"Trinidad and Tobago Dollar"]
["TWD",29.33,"New Taiwan Dollar"]
["TZS",2247,"Tanzanian Shilling"]
["UAH",26.8,"Hryvnia"]
["UGX",3639,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.33,"Peso Uruguayo"]
["UZS",8166.5,"Uzbekistan Sum"]
["VEF",35191.800000000003,"Bolivar Fuerte"]
["VND",22756,"Dong"]
["VUV",104.62,"Vatu"]
["WST",2.4247999999999998,"Tala"]
["XAF",552,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",527.79999999999995,"CFA Franc BCEAO"]
["XPF",97.39,"CFP Franc"]
["YER",249.9,"Yemeni Rial"]
["ZAR",11.7883,"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:","2018-02-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",421187213945.34644,678283928153.5614,1099471142098.9078]
["Total",421187213945.34644,678283928153.5614,1099471142098.9078]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",49877.5,81144,131021.5]
["Total",49877.5,81144,131021.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",183815506386.92883,65413032358.873688,205535062034.96246,297622688474.23437,16743707420.722097,41882509903.431374,246388409885.00116,42070225634.753784,1099471142098.9078]
["Total",183815506386.92883,65413032358.873688,205535062034.96246,297622688474.23437,16743707420.722097,41882509903.431374,246388409885.00116,42070225634.753784,1099471142098.9078]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12586,10890.5,27523.5,39211,3702,8789.5,24400.5,3918.5,131021.5]
["Total",12586,10890.5,27523.5,39211,3702,8789.5,24400.5,3918.5,131021.5]
[]
["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",954332722842.54321,87066733128.42691,17880509155.134964,14109885272.768639,25194048531.152557,842307515.47772324,44935653.403686523,1099471142098.9078]
["Total",954332722842.54321,87066733128.42691,17880509155.134964,14109885272.768639,25194048531.152557,842307515.47772324,44935653.403686523,1099471142098.9078]
[]
["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",123904.5,4398,984.5,663,1002,62.5,7,131021.5]
["Total",123904.5,4398,984.5,663,1002,62.5,7,131021.5]

{"sheet":"IR Turnover","index":3,"n_rows":43,"n_cols":9,"rows_kept":43,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Turnover"]
["Turnover for the period:","2018-02-28"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",51295263568.790001,7709218713637.626,7760513977206.416]
["Floating vs. Fixed",991861835121.04944,4626804106113.9248,5618665941234.9746]
["Overnight Index Swap",1019017755894.4916,244056509004.02649,1263074264898.5181]
["Total",2062174854584.3311,12580079328755.578,14642254183339.908]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",569.5,7900.5,8470]
["Floating vs. Fixed",16606,17211,33817]
["Overnight Index Swap",1387.5,1449,2836.5]
["Total",18563,26560.5,45123.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",7438236919927.333,0,50035461031.942047,1195730999.0117567,78403458596.877243,15695535090.693665,176946871560.55859,7760513977206.416]
["Floating vs. Fixed",3825399548946.6953,63513438050.759705,67093089680.833282,5396079769.4030733,113168572386.78337,337041183078.92847,1207054029321.5713,5618665941234.9746]
["Overnight Index Swap",84270972800,0,19484486740.99831,38516048.353480615,44420799091.07093,0,1114859490218.0952,1263074264898.5181]
["Total",11347907441674.027,63513438050.759705,136613037453.77364,6630326816.7683105,235992830074.73154,352736718169.62213,2498860391100.2251,14642254183339.908]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2551,0,993,222,714,484,3506,8470]
["Floating vs. Fixed",7116,1765.5,748.5,238.5,1339.5,6574,16035,33817]
["Overnight Index Swap",168,0,43,1,51,0,2573.5,2836.5]
["Total",9835,1765.5,1784.5,461.5,2104.5,7058,22114.5,45123.5]
[]
["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",340654715269.5838,4986791175183.8086,2384090520491.8608,34683108933.667915,10817300515.564249,2715497320.8752565,761659491.0546875,7760513977206.416]
["Floating vs. Fixed",1166878081539.4211,1387842586773.5864,2592346783339.3022,330887276060.46753,106226129579.44557,9863283628.075098,24621800314.675781,5618665941234.9746]
["Overnight Index Swap",1171896140501.6343,46981990315.620872,32426113564.490192,11442080240.610304,85237801.111797407,55912776.06933184,186789698.98120117,1263074264898.5181]
["Total",2679428937310.6392,6421615752273.0156,5008863417395.6533,377012465234.74573,117128667896.12163,12634693725.019688,25570249504.71167,14642254183339.908]
[]
["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",769.5,822.5,1735,1905.5,1001,666,1570.5,8470]
["Floating vs. Fixed",4580.5,4170.5,9293,9258.5,3696.5,706.5,2111.5,33817]
["Overnight Index Swap",812,531,958.5,524,3,2,6,2836.5]
["Total",6162,5524,11986.5,11688,4700.5,1374.5,3688,45123.5]
[]
["Figures of Basis Swap and Floating vs. Fixed have been adjusted due to identification of reporting errors"]