{"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":1,"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:","2016-11-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",132186784399.11855,1116613185900.3828,1248799970299.5015]
["Total",132186784399.11855,1116613185900.3828,1248799970299.5015]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",11758,119803.5,131561.5]
["Total",11758,119803.5,131561.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",301788520926.22156,37951186444.55365,146511338470.5679,368835047699.51178,73049800641.402542,32205346589.088749,251538512646.39795,36920216881.757324,1248799970299.5015]
["Total",301788520926.22156,37951186444.55365,146511338470.5679,368835047699.51178,73049800641.402542,32205346589.088749,251538512646.39795,36920216881.757324,1248799970299.5015]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19244.5,6472,19203,34299,12507,7143,26447,6246,131561.5]
["Total",19244.5,6472,19203,34299,12507,7143,26447,6246,131561.5]
[]
["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",919942147086.26526,181394649219.83664,68292592134.630112,54303681476.668449,17504158336.584019,7087475688.3503847,275266357.16674805,1248799970299.5015]
["Total",919942147086.26526,181394649219.83664,68292592134.630112,54303681476.668449,17504158336.584019,7087475688.3503847,275266357.16674805,1248799970299.5015]
[]
["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",111143,9926,4328.5,3402,1668,1058,36,131561.5]
["Total",111143,9926,4328.5,3402,1668,1058,36,131561.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722999999999999,"UAE Dirham"]
["AFN",66.510000000000005,"Afghani"]
["ALL",128.05000000000001,"Lek"]
["AMD",479.1,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",164.851,"Kwanza"]
["ARS",15.852,"Argentine Peso"]
["AUD",1.3533999999999999,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.7336,"Azerbaijanian Manat"]
["BAM",1.8431999999999999,"Convertible Mark"]
["BBD",1.998,"Barbados Dollar"]
["BDT",79.11,"Taka"]
["BGN",1.8469,"Bulgarian Lev"]
["BHD",0.37609999999999999,"Bahraini Dinar"]
["BIF",1678.46,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4334,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.3826999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.385000000000005,"Ngultrum"]
["BWP",10.799099999999999,"Pula"]
["BYR",19580,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3432999999999999,"Canadian Dollar"]
["CDF",1143,"Congolese Franc"]
["CHF",1.0172000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",675.49,"Chilean Peso"]
["CNY",6.8837000000000002,"Yuan Renminbi"]
["COP",3074,"Colombian Peso"]
["COU",7.6600000000000001E-2,"Unidad de Valor Real"]
["CRC",548.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",103.4,"Cape Verde Escudo"]
["CZK",25.533000000000001,"Czech Koruna"]
["DJF",177.8,"Djibouti Franc"]
["DKK",7.0255000000000001,"Danish Krone"]
["DOP",46.54,"Dominican Peso"]
["DZD",110.58,"Algerian Dinar"]
["EGP",17.68,"Egyptian Pound"]
["ERN",15.53,"Nakfa"]
["ETB",22.344100000000001,"Ethiopian Birr"]
["EUR",0.94430000000000003,"Euro"]
["FJD",2.0648,"Fiji Dollar"]
["FKP",0.79879999999999995,"Falkland Islands Pound"]
["GBP",0.79949999999999999,"Pound Sterling"]
["GEL",2.5350000000000001,"Lari"]
["GHS",4.1806000000000001,"Cedi"]
["GIP",0.80010000000000003,"Gibraltar Pound"]
["GMD",40.590000000000003,"Dalasi"]
["GNF",9106.7999999999993,"Guinea Franc"]
["GTQ",7.5019999999999998,"Quetzal"]
["GYD",204.91,"Guyana Dollar"]
["HKD",7.7563000000000004,"Hong Kong Dollar"]
["HNL",23.36,"Lempira"]
["HRK",7.1139000000000001,"Croatian Kuna"]
["HTG",66.5261,"Gourde"]
["HUF",295.08999999999997,"Forint"]
["IDR",13550,"Rupiah"]
["ILS",3.8288000000000002,"New Israeli Sheqel"]
["INR",68.588099999999997,"Indian Rupee"]
["IQD",1160.3,"Iraqi Dinar"]
["IRR",32091,"Iranian Rial"]
["ISK",112.38,"Iceland Krona"]
["JMD",128.71,"Jamaican Dollar"]
["JOD",0.7077,"Jordanian Dinar"]
["JPY",114.44,"Yen"]
["KES",101.7,"Kenyan Shilling"]
["KGS",69.156499999999994,"Som"]
["KHR",4010,"Riel"]
["KMF",464,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1176.3900000000001,"Won"]
["KWD",0.30459999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",339.67,"Tenge"]
["LAK",8161.83,"Kip"]
["LBP",1511.49,"Lebanese Pound"]
["LKR",148.55000000000001,"Sri Lanka Rupee"]
["LRD",91,"Liberian Dollar"]
["LSL",14.0472,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4237,"Libyan Dinar"]
["MAD",10.0395,"Moroccan Dirham"]
["MDL",20.1798,"Moldovan Leu"]
["MGA",3315.04,"Malagasy Ariary"]
["MKD",57.84,"Denar"]
["MMK",1317,"Kyat"]
["MNT",2457,"Tugrik"]
["MOP",7.9809999999999999,"Pataca"]
["MRO",355,"Ouguiya"]
["MUR",35.840000000000003,"Mauritius Rupee"]
["MVR",15,"Rufiyaa"]
["MWK",715.58,"Kwacha"]
["MXN",20.567,"Mexican Peso"]
["MXV",3.7206999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4640000000000004,"Malaysian Ringgit"]
["MZN",73.349999999999994,"Metical"]
["NAD",14.0472,"Namibia Dollar"]
["NGN",304.25,"Naira"]
["NIO",28.72,"Cordoba Oro"]
["NOK",8.5184999999999995,"Norwegian Krone"]
["NPR",109.75,"Nepalese Rupee"]
["NZD",1.4114,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4096000000000002,"Nuevo Sol"]
["PGK",3.0960000000000001,"Kina"]
["PHP",49.69,"Philippine Peso"]
["PKR",104.75,"Pakistan Rupee"]
["PLN",4.2016,"Zloty"]
["PYG",5834,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.2656999999999998,"Leu"]
["RSD",116.11,"Serbian Dinar"]
["RUB",64.076999999999998,"Russian Ruble"]
["RWF",808,"Rwanda Franc"]
["SAR",3.7498,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.255000000000001,"Seychelles Rupee"]
["SDG",6.48,"Sudanese Pound"]
["SEK",9.2240000000000002,"Swedish Krona"]
["SGD",1.4332,"Singapore Dollar"]
["SHP",0.79879999999999995,"Saint Helena Pound"]
["SLL",5540,"Leone"]
["SOS",573,"Somali Shilling"]
["SRD",7.26,"Surinam Dollar"]
["SSP",75,"South Sudanese Pound"]
["STD",23049,"Dobra"]
["SVC",8.7134999999999998,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.0472,"Lilangeni"]
["THB",35.69,"Baht"]
["TJS",7.81,"Somoni"]
["TMT",3.4870000000000001,"New Manat"]
["TND",2.3073999999999999,"Tunisian Dinar"]
["TOP",2.1194999999999999,"Pa'anga"]
["TRY",3.4359999999999999,"Turkish Lira"]
["TTD",6.6764999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.882999999999999,"New Taiwan Dollar"]
["TZS",2175,"Tanzanian Shilling"]
["UAH",25.52,"Hryvnia"]
["UGX",3622.37,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.96,"Peso Uruguayo"]
["UZS",3164.1,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22640,"Dong"]
["VUV",110.33,"Vatu"]
["WST",2.4685000000000001,"Tala"]
["XAF",618.65,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",619.35,"CFA Franc BCEAO"]
["XPF",112.14,"CFP Franc"]
["YER",249.45,"Yemeni Rial"]
["ZAR",14.08,"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:","2016-11-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",174800736930.72675,299601191581.32928,474401928512.05603]
["Floating vs. Fixed",2071866749032.3184,6318615769720.3857,8390482518752.7041]
["Overnight Index Swap",93851221739.342239,1174273684229.7275,1268124905969.0698]
["Total",2340518707702.3872,7792490645531.4424,10133009353233.83]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",2495.5,4061.5,6557]
["Floating vs. Fixed",44301.5,157272,201573.5]
["Overnight Index Swap",1046.5,9639.5,10686]
["Total",47843.5,170973,218816.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",146418091241.23584,0,2783486435.4275107,6741905721.0161362,120467311842.7926,32325593388.600315,165665539882.98358,474401928512.05603]
["Floating vs. Fixed",2026654235409.1826,528248239211.45398,304871177442.99347,16416906774.627913,808578329716.31226,1036043705560.4675,3669669924637.666,8390482518752.7041]
["Overnight Index Swap",177873678048,0,280940735443.88519,25666124242.651676,73757331352.673828,0,709887036881.85913,1268124905969.0698]
["Total",2350946004698.4185,528248239211.45398,588595399322.30615,48824936738.295731,1002802972911.7787,1068369298949.0679,4545222501402.5088,10133009353233.83]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1662,0,73,87,1578,961,2196,6557]
["Floating vs. Fixed",42572,22509.5,4647,410,14017,34647.5,82770.5,201573.5]
["Overnight Index Swap",436,0,673,71,200,0,9306,10686]
["Total",44670,22509.5,5393,568,15795,35608.5,94272.5,218816.5]
[]
["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",131022570370.08519,80888771055.032455,162944649680.80856,78009302518.741333,12350608939.734921,6219260386.5142622,2966765561.1392822,474401928512.05603]
["Floating vs. Fixed",2933614063037.7017,1595861876755.8311,2477102970799.6533,1100035486603.2979,149592331164.62622,53864569108.793724,80411221282.799805,8390482518752.7041]
["Overnight Index Swap",1073420586000.0385,95651409796.91539,90611632996.057159,6503427675.8683443,1019179219.0890491,397424631.37060738,521245649.73071289,1268124905969.0698]
["Total",4138057219407.8252,1772402057607.7788,2730659253476.519,1184548216797.9075,162962119323.4502,60481254126.678589,83899232493.6698,10133009353233.83]
[]
["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",908,777,2348,1615,361,271,277,6557]
["Floating vs. Fixed",38790.5,30966,73294.5,44061,6409,3119,4933.5,201573.5]
["Overnight Index Swap",3781,1534,5000,293,36,23,19,10686]
["Total",43479.5,33277,80642.5,45969,6806,3413,5229.5,218816.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722999999999999,"UAE Dirham"]
["AFN",66.510000000000005,"Afghani"]
["ALL",128.05000000000001,"Lek"]
["AMD",479.1,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",164.851,"Kwanza"]
["ARS",15.852,"Argentine Peso"]
["AUD",1.3533999999999999,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.7336,"Azerbaijanian Manat"]
["BAM",1.8431999999999999,"Convertible Mark"]
["BBD",1.998,"Barbados Dollar"]
["BDT",79.11,"Taka"]
["BGN",1.8469,"Bulgarian Lev"]
["BHD",0.37609999999999999,"Bahraini Dinar"]
["BIF",1678.46,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4334,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.3826999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.385000000000005,"Ngultrum"]
["BWP",10.799099999999999,"Pula"]
["BYR",19580,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3432999999999999,"Canadian Dollar"]
["CDF",1143,"Congolese Franc"]
["CHF",1.0172000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",675.49,"Chilean Peso"]
["CNY",6.8837000000000002,"Yuan Renminbi"]
["COP",3074,"Colombian Peso"]
["COU",7.6600000000000001E-2,"Unidad de Valor Real"]
["CRC",548.75,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",103.4,"Cape Verde Escudo"]
["CZK",25.533000000000001,"Czech Koruna"]
["DJF",177.8,"Djibouti Franc"]
["DKK",7.0255000000000001,"Danish Krone"]
["DOP",46.54,"Dominican Peso"]
["DZD",110.58,"Algerian Dinar"]
["EGP",17.68,"Egyptian Pound"]
["ERN",15.53,"Nakfa"]
["ETB",22.344100000000001,"Ethiopian Birr"]
["EUR",0.94430000000000003,"Euro"]
["FJD",2.0648,"Fiji Dollar"]
["FKP",0.79879999999999995,"Falkland Islands Pound"]
["GBP",0.79949999999999999,"Pound Sterling"]
["GEL",2.5350000000000001,"Lari"]
["GHS",4.1806000000000001,"Cedi"]
["GIP",0.80010000000000003,"Gibraltar Pound"]
["GMD",40.590000000000003,"Dalasi"]
["GNF",9106.7999999999993,"Guinea Franc"]
["GTQ",7.5019999999999998,"Quetzal"]
["GYD",204.91,"Guyana Dollar"]
["HKD",7.7563000000000004,"Hong Kong Dollar"]
["HNL",23.36,"Lempira"]
["HRK",7.1139000000000001,"Croatian Kuna"]
["HTG",66.5261,"Gourde"]
["HUF",295.08999999999997,"Forint"]
["IDR",13550,"Rupiah"]
["ILS",3.8288000000000002,"New Israeli Sheqel"]
["INR",68.588099999999997,"Indian Rupee"]
["IQD",1160.3,"Iraqi Dinar"]
["IRR",32091,"Iranian Rial"]
["ISK",112.38,"Iceland Krona"]
["JMD",128.71,"Jamaican Dollar"]
["JOD",0.7077,"Jordanian Dinar"]
["JPY",114.44,"Yen"]
["KES",101.7,"Kenyan Shilling"]
["KGS",69.156499999999994,"Som"]
["KHR",4010,"Riel"]
["KMF",464,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1176.3900000000001,"Won"]
["KWD",0.30459999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",339.67,"Tenge"]
["LAK",8161.83,"Kip"]
["LBP",1511.49,"Lebanese Pound"]
["LKR",148.55000000000001,"Sri Lanka Rupee"]
["LRD",91,"Liberian Dollar"]
["LSL",14.0472,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4237,"Libyan Dinar"]
["MAD",10.0395,"Moroccan Dirham"]
["MDL",20.1798,"Moldovan Leu"]
["MGA",3315.04,"Malagasy Ariary"]
["MKD",57.84,"Denar"]
["MMK",1317,"Kyat"]
["MNT",2457,"Tugrik"]
["MOP",7.9809999999999999,"Pataca"]
["MRO",355,"Ouguiya"]
["MUR",35.840000000000003,"Mauritius Rupee"]
["MVR",15,"Rufiyaa"]
["MWK",715.58,"Kwacha"]
["MXN",20.567,"Mexican Peso"]
["MXV",3.7206999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.4640000000000004,"Malaysian Ringgit"]
["MZN",73.349999999999994,"Metical"]
["NAD",14.0472,"Namibia Dollar"]
["NGN",304.25,"Naira"]
["NIO",28.72,"Cordoba Oro"]
["NOK",8.5184999999999995,"Norwegian Krone"]
["NPR",109.75,"Nepalese Rupee"]
["NZD",1.4114,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4096000000000002,"Nuevo Sol"]
["PGK",3.0960000000000001,"Kina"]
["PHP",49.69,"Philippine Peso"]
["PKR",104.75,"Pakistan Rupee"]
["PLN",4.2016,"Zloty"]
["PYG",5834,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.2656999999999998,"Leu"]
["RSD",116.11,"Serbian Dinar"]
["RUB",64.076999999999998,"Russian Ruble"]
["RWF",808,"Rwanda Franc"]
["SAR",3.7498,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.255000000000001,"Seychelles Rupee"]
["SDG",6.48,"Sudanese Pound"]
["SEK",9.2240000000000002,"Swedish Krona"]
["SGD",1.4332,"Singapore Dollar"]
["SHP",0.79879999999999995,"Saint Helena Pound"]
["SLL",5540,"Leone"]
["SOS",573,"Somali Shilling"]
["SRD",7.26,"Surinam Dollar"]
["SSP",75,"South Sudanese Pound"]
["STD",23049,"Dobra"]
["SVC",8.7134999999999998,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.0472,"Lilangeni"]
["THB",35.69,"Baht"]
["TJS",7.81,"Somoni"]
["TMT",3.4870000000000001,"New Manat"]
["TND",2.3073999999999999,"Tunisian Dinar"]
["TOP",2.1194999999999999,"Pa'anga"]
["TRY",3.4359999999999999,"Turkish Lira"]
["TTD",6.6764999999999999,"Trinidad and Tobago Dollar"]
["TWD",31.882999999999999,"New Taiwan Dollar"]
["TZS",2175,"Tanzanian Shilling"]
["UAH",25.52,"Hryvnia"]
["UGX",3622.37,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.96,"Peso Uruguayo"]
["UZS",3164.1,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22640,"Dong"]
["VUV",110.33,"Vatu"]
["WST",2.4685000000000001,"Tala"]
["XAF",618.65,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",619.35,"CFA Franc BCEAO"]
["XPF",112.14,"CFP Franc"]
["YER",249.45,"Yemeni Rial"]
["ZAR",14.08,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]

{"sheet":"FX Turnover","index":2,"n_rows":29,"n_cols":13,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
["Foreign Exchange Turnover"]
["Turnover for the period:",null,null,null,"2016-11-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward","Foreign Exchange","NDF","",207752879107.39053,846527159908.34485,1054280039015.7354]
["Total",null,null,null,207752879107.39053,846527159908.34485,1054280039015.7354]
[]
["Number of New Trade","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward","Foreign Exchange","NDF","",20614,99882,120496]
["Total",null,null,null,20614,99882,120496]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward","Foreign Exchange","NDF","",176202065366.26871,45923076810.824295,152865857062.36603,321343030895.80823,79260524766.472717,31357264741.524071,229929567503.66241,17398651868.808838,1054280039015.7354]
["Total",null,null,null,176202065366.26871,45923076810.824295,152865857062.36603,321343030895.80823,79260524766.472717,31357264741.524071,229929567503.66241,17398651868.808838,1054280039015.7354]
[]
["Number of New Trade","Asset Class","Base Product","Sub Product","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward","Foreign Exchange","NDF","",11220.5,7054,20830.5,31576,13508,6247,25546,4514,120496]
["Total",null,null,null,11220.5,7054,20830.5,31576,13508,6247,25546,4514,120496]
[]
["By Product and Residual Maturity"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward","Foreign Exchange","NDF","",889906769055.27295,82264120501.066681,41643132199.312531,19177293767.78376,19213257901.553978,2053086451.6313858,22379139.114135742,1054280039015.7354]
["Total",null,null,null,889906769055.27295,82264120501.066681,41643132199.312531,19177293767.78376,19213257901.553978,2053086451.6313858,22379139.114135742,1054280039015.7354]
[]
["Number of New Trade","Asset Class","Base Product","Sub Product","0 - 3 Months","3 - 6 Months","6 - 9 Months","9 - 12 Months","1 - 2 Years","2 - 5 Years","> 5 Years","Total"]
["Non-deliverable Forward","Foreign Exchange","NDF","",110866.5,5196.5,1889,1013.5,1301.5,219,10,120496]
["Total",null,null,null,110866.5,5196.5,1889,1013.5,1301.5,219,10,120496]

{"sheet":"IR Turnover","index":3,"n_rows":41,"n_cols":12,"rows_kept":41,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Turnover"]
["Turnover for the period:",null,null,null,"2016-11-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",37893050272.403923,205003045357.05554,242896095629.45947]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",470953127673.44189,2782552708850.9536,3253505836524.3955]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",37143599172.41259,623675701402.81799,660819300575.23059]
["Total",null,null,null,545989777118.25842,3611231455610.8271,4157221232729.0854]
[]
["Number of New Trade","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",347.5,4613.5,4961]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",7078.5,49839,56917.5]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",291,3368,3659]
["Total",null,null,null,7717,57820.5,65537.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",70702468038.780579,0,4334217299.7157221,1322095241.29704,23512746148.77734,5425013363.8020887,137599555537.08667,242896095629.45947]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",677311500928.776,162079282768.15756,52981319294.067924,1202666186.0337806,194356846794.24817,202650290535.8046,1962923930017.3074,3253505836524.3955]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",44421686548,0,61950628112.598427,5957454560.5904217,32459127231.921032,0,516030404122.12073,660819300575.23059]
["Total",null,null,null,792435655515.55664,162079282768.15756,119266164706.38208,8482215987.9212418,250328720174.94653,208075303899.60669,2616553889676.5146,4157221232729.0854]
[]
["Number of New Trade","Asset Class","Base Product","Sub Product","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",1232,0,209,136,251,153.5,2979.5,4961]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",7591.5,5567.5,832.5,118.5,2165,5861.5,34781,56917.5]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",76.5,0,159,18,38,0,3367.5,3659]
["Total",null,null,null,8900,5567.5,1200.5,272.5,2454,6015,41128,65537.5]
[]
["By Product and Residual Maturity"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",74916225612.089798,35605458058.955902,91952916406.052368,26078689155.954109,11037413459.023697,1596798788.6227753,1708594148.7608337,242896095629.45947]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",1157042655061.5527,640582556779.14404,877824931929.10339,403988316142.51886,117554126454.41348,14496185133.457623,42017065024.205078,3253505836524.3955]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",583647018811.79163,34945402435.352745,33430737627.131027,7968032165.3949785,632572011.68842995,80686594.558987901,114850929.31274414,660819300575.23059]
["Total",null,null,null,1815605899485.4341,711133417273.45276,1003208585962.2867,438035037463.86792,129224111925.12561,16173670516.639387,43840510102.278656,4157221232729.0854]
[]
["Number of New Trade","Asset Class","Base Product","Sub Product","0 - 1 Year","1 - 2 Years","2 - 5 Years","5 - 10 Years","10 - 15 Years","15 - 20 Years","> 20 Years","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",453.5,306,1213,1272,555.5,331.5,829.5,4961]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",8533,7711,19331.5,13892.5,4519.5,835,2095,56917.5]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",1021,500,1634,477.5,19.5,5,2,3659]
["Total",null,null,null,10007.5,8517,22178.5,15642,5094.5,1171.5,2926.5,65537.5]