{"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:","2017-10-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",303680345440.66626,824586081442.28613,1128266426882.9524]
["Total",303680345440.66626,824586081442.28613,1128266426882.9524]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",31961.5,84378,116339.5]
["Total",31961.5,84378,116339.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",295296492438.69293,43324545709.284897,168170664960.46466,280894982208.88251,15760842342.088991,34428816096.549843,219657700111.00082,70732383015.987793,1128266426882.9524]
["Total",295296492438.69293,43324545709.284897,168170664960.46466,280894982208.88251,15760842342.088991,34428816096.549843,219657700111.00082,70732383015.987793,1128266426882.9524]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19681,9188,23525,26269.5,3323,7569,21070,5714,116339.5]
["Total",19681,9188,23525,26269.5,3323,7569,21070,5714,116339.5]
[]
["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",866350315071.18958,132823160652.98389,56815691856.021553,50399723480.861183,14267669497.522236,7273118166.2463303,336748158.12768555,1128266426882.9524]
["Total",866350315071.18958,132823160652.98389,56815691856.021553,50399723480.861183,14267669497.522236,7273118166.2463303,336748158.12768555,1128266426882.9524]
[]
["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",98042.5,8377,3895,3461,1706,832,26,116339.5]
["Total",98042.5,8377,3895,3461,1706,832,26,116339.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",68.099999999999994,"Afghani"]
["ALL",114.28,"Lek"]
["AMD",480.5,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",165.09700000000001,"Kwanza"]
["ARS",17.63,"Argentine Peso"]
["AUD",1.3057000000000001,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.6870000000000001,"Azerbaijanian Manat"]
["BAM",1.6774,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.82,"Taka"]
["BGN",1.6791,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1738.72,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3623000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.2724000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.742500000000007,"Ngultrum"]
["BWP",10.526300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2884,"Canadian Dollar"]
["CDF",1535,"Congolese Franc"]
["CHF",0.99750000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",635.95000000000005,"Chilean Peso"]
["CNY",6.6327999999999996,"Yuan Renminbi"]
["COP",3041,"Colombian Peso"]
["COU",8.3699999999999997E-2,"Unidad de Valor Real"]
["CRC",566.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.57,"Cape Verde Escudo"]
["CZK",22.024999999999999,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.3891999999999998,"Danish Krone"]
["DOP",47.9,"Dominican Peso"]
["DZD",115.00369999999999,"Algerian Dinar"]
["EGP",17.600000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.023399999999999,"Ethiopian Birr"]
["EUR",0.85850000000000004,"Euro"]
["FJD",2.0387,"Fiji Dollar"]
["FKP",0.75629999999999997,"Falkland Islands Pound"]
["GBP",0.75280000000000002,"Pound Sterling"]
["GEL",2.59,"Lari"]
["GHS",4.3899999999999997,"Cedi"]
["GIP",0.75629999999999997,"Gibraltar Pound"]
["GMD",47.5,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.335,"Quetzal"]
["GYD",204.79,"Guyana Dollar"]
["HKD",7.8009000000000004,"Hong Kong Dollar"]
["HNL",23.449200000000001,"Lempira"]
["HRK",6.4565999999999999,"Croatian Kuna"]
["HTG",61.621000000000002,"Gourde"]
["HUF",267.17,"Forint"]
["IDR",13560,"Rupiah"]
["ILS",3.5190999999999999,"New Israeli Sheqel"]
["INR",64.739999999999995,"Indian Rupee"]
["IQD",1166,"Iraqi Dinar"]
["IRR",34954,"Iranian Rial"]
["ISK",105.34,"Iceland Krona"]
["JMD",126.18,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",113.62,"Yen"]
["KES",103.7,"Kenyan Shilling"]
["KGS",68.605000000000004,"Som"]
["KHR",4026.98,"Riel"]
["KMF",423.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1117.42,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",334.92,"Tenge"]
["LAK",8300,"Kip"]
["LBP",1511,"Lebanese Pound"]
["LKR",153.55000000000001,"Sri Lanka Rupee"]
["LRD",118.9,"Liberian Dollar"]
["LSL",14.116,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3716999999999999,"Libyan Dinar"]
["MAD",9.4961000000000002,"Moroccan Dirham"]
["MDL",17.28,"Moldovan Leu"]
["MGA",3145,"Malagasy Ariary"]
["MKD",52.6,"Denar"]
["MMK",1364,"Kyat"]
["MNT",2448,"Tugrik"]
["MOP",8.0229999999999997,"Pataca"]
["MRO",352.32,"Ouguiya"]
["MUR",34.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",716.15,"Kwacha"]
["MXN",19.146999999999998,"Mexican Peso"]
["MXV",3.2837000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2314999999999996,"Malaysian Ringgit"]
["MZN",60.3,"Metical"]
["NAD",14.1144,"Namibia Dollar"]
["NGN",330,"Naira"]
["NIO",30.6,"Cordoba Oro"]
["NOK",8.1666000000000007,"Norwegian Krone"]
["NPR",103.59,"Nepalese Rupee"]
["NZD",1.4601,"New Zealand Dollar"]
["OMR",0.38450000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2490000000000001,"Nuevo Sol"]
["PGK",3.125,"Kina"]
["PHP",51.587000000000003,"Philippine Peso"]
["PKR",105.23,"Pakistan Rupee"]
["PLN",3.6398000000000001,"Zloty"]
["PYG",5626,"Guarani"]
["QAR",3.7757999999999998,"Qatari Rial"]
["RON",3.9491000000000001,"Leu"]
["RSD",102.21,"Serbian Dinar"]
["RUB",58.311999999999998,"Russian Ruble"]
["RWF",852.96,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.5301,"Solomon Islands Dollar"]
["SCR",13.34,"Seychelles Rupee"]
["SDG",6.6601999999999997,"Sudanese Pound"]
["SEK",8.3751999999999995,"Swedish Krona"]
["SGD",1.3625,"Singapore Dollar"]
["SHP",0.753,"Saint Helena Pound"]
["SLL",7620,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.42,"Surinam Dollar"]
["SSP",129.26339999999999,"South Sudanese Pound"]
["STD",21012,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.116,"Lilangeni"]
["THB",33.22,"Baht"]
["TJS",8.7987000000000002,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.4950999999999999,"Tunisian Dinar"]
["TOP",2.1263000000000001,"Pa'anga"]
["TRY",3.7909999999999999,"Turkish Lira"]
["TTD",6.63,"Trinidad and Tobago Dollar"]
["TWD",30.152999999999999,"New Taiwan Dollar"]
["TZS",2240,"Tanzanian Shilling"]
["UAH",26.88,"Hryvnia"]
["UGX",3650,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",29.22,"Peso Uruguayo"]
["UZS",8073.1,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22700,"Dong"]
["VUV",107.64,"Vatu"]
["WST",2.4685000000000001,"Tala"]
["XAF",585.78,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",562.57000000000005,"CFA Franc BCEAO"]
["XPF",101.82,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",14.123900000000001,"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:","2017-10-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",481750707766.40558,437188869052.3598,918939576818.76538]
["Floating vs. Fixed",4302105416890.3955,4914299280643.8174,9216404697534.2129]
["Overnight Index Swap",966813773398.39734,696845761789.77356,1663659535188.1709]
["Total",5750669898055.1982,6048333911485.9502,11799003809541.148]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6167,3253.5,9420.5]
["Floating vs. Fixed",85808,131317,217125]
["Overnight Index Swap",4283,7357,11640]
["Total",96258,141927.5,238185.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",405476730109.14124,0,8992663893.9974327,51315776304.395821,118603515403.56705,60626044392.802841,273924846714.86096,918939576818.76538]
["Floating vs. Fixed",1741626449874.1101,874238729788.88928,158312672357.38303,66065188629.148743,835942676392.8938,1439198146936.1912,4101020833555.5967,9216404697534.2129]
["Overnight Index Swap",340954290275,0,102800593969.13219,6292614240.1700315,62073555180.45237,0,1151538481523.4163,1663659535188.1709]
["Total",2488057470258.2515,874238729788.88928,270105930220.51263,123673579173.71458,1016619746976.9132,1499824191328.9939,5526484161793.874,11799003809541.148]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2551,0,173,115,1412,1870.5,3299,9420.5]
["Floating vs. Fixed",41663.5,32477.5,2795,694,14179,41700.5,83615.5,217125]
["Overnight Index Swap",511,0,191,10,182,0,10746,11640]
["Total",44725.5,32477.5,3159,819,15773,43571,97660.5,238185.5]
[]
["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",259357953378.15067,253026102757.28745,279874066107.7674,103196180556.68787,13513403116.567764,6845830361.9687891,3126040540.3354492,918939576818.76538]
["Floating vs. Fixed",3502151614157.0195,1722746515037.522,2485702494184.0054,1169523905440.271,169563995249.39441,65195849684.404686,101520323781.5957,9216404697534.2129]
["Overnight Index Swap",1428192569258.5442,111104488522.17645,108756683338.52513,14322019150.29615,457827929.19225019,654608610.93171489,171338378.50512695,1663659535188.1709]
["Total",5189702136793.7148,2086877106316.9858,2874333243630.2979,1287042105147.2551,183535226295.15442,72696288657.305191,104817702700.43628,11799003809541.148]
[]
["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",1582,1198,3252,2161.5,484.5,335,407.5,9420.5]
["Floating vs. Fixed",46241.5,31098,79483,45059.5,6766.5,3869,4607.5,217125]
["Overnight Index Swap",3631,1947,5719,286,22,25,10,11640]
["Total",51454.5,34243,88454,47507,7273,4229,5025,238185.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",68.099999999999994,"Afghani"]
["ALL",114.28,"Lek"]
["AMD",480.5,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",165.09700000000001,"Kwanza"]
["ARS",17.63,"Argentine Peso"]
["AUD",1.3057000000000001,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.6870000000000001,"Azerbaijanian Manat"]
["BAM",1.6774,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.82,"Taka"]
["BGN",1.6791,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1738.72,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3623000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.2724000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.742500000000007,"Ngultrum"]
["BWP",10.526300000000001,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2884,"Canadian Dollar"]
["CDF",1535,"Congolese Franc"]
["CHF",0.99750000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",635.95000000000005,"Chilean Peso"]
["CNY",6.6327999999999996,"Yuan Renminbi"]
["COP",3041,"Colombian Peso"]
["COU",8.3699999999999997E-2,"Unidad de Valor Real"]
["CRC",566.65,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",94.57,"Cape Verde Escudo"]
["CZK",22.024999999999999,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.3891999999999998,"Danish Krone"]
["DOP",47.9,"Dominican Peso"]
["DZD",115.00369999999999,"Algerian Dinar"]
["EGP",17.600000000000001,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.023399999999999,"Ethiopian Birr"]
["EUR",0.85850000000000004,"Euro"]
["FJD",2.0387,"Fiji Dollar"]
["FKP",0.75629999999999997,"Falkland Islands Pound"]
["GBP",0.75280000000000002,"Pound Sterling"]
["GEL",2.59,"Lari"]
["GHS",4.3899999999999997,"Cedi"]
["GIP",0.75629999999999997,"Gibraltar Pound"]
["GMD",47.5,"Dalasi"]
["GNF",9000,"Guinea Franc"]
["GTQ",7.335,"Quetzal"]
["GYD",204.79,"Guyana Dollar"]
["HKD",7.8009000000000004,"Hong Kong Dollar"]
["HNL",23.449200000000001,"Lempira"]
["HRK",6.4565999999999999,"Croatian Kuna"]
["HTG",61.621000000000002,"Gourde"]
["HUF",267.17,"Forint"]
["IDR",13560,"Rupiah"]
["ILS",3.5190999999999999,"New Israeli Sheqel"]
["INR",64.739999999999995,"Indian Rupee"]
["IQD",1166,"Iraqi Dinar"]
["IRR",34954,"Iranian Rial"]
["ISK",105.34,"Iceland Krona"]
["JMD",126.18,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",113.62,"Yen"]
["KES",103.7,"Kenyan Shilling"]
["KGS",68.605000000000004,"Som"]
["KHR",4026.98,"Riel"]
["KMF",423.4,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1117.42,"Won"]
["KWD",0.30220000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",334.92,"Tenge"]
["LAK",8300,"Kip"]
["LBP",1511,"Lebanese Pound"]
["LKR",153.55000000000001,"Sri Lanka Rupee"]
["LRD",118.9,"Liberian Dollar"]
["LSL",14.116,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3716999999999999,"Libyan Dinar"]
["MAD",9.4961000000000002,"Moroccan Dirham"]
["MDL",17.28,"Moldovan Leu"]
["MGA",3145,"Malagasy Ariary"]
["MKD",52.6,"Denar"]
["MMK",1364,"Kyat"]
["MNT",2448,"Tugrik"]
["MOP",8.0229999999999997,"Pataca"]
["MRO",352.32,"Ouguiya"]
["MUR",34.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",716.15,"Kwacha"]
["MXN",19.146999999999998,"Mexican Peso"]
["MXV",3.2837000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2314999999999996,"Malaysian Ringgit"]
["MZN",60.3,"Metical"]
["NAD",14.1144,"Namibia Dollar"]
["NGN",330,"Naira"]
["NIO",30.6,"Cordoba Oro"]
["NOK",8.1666000000000007,"Norwegian Krone"]
["NPR",103.59,"Nepalese Rupee"]
["NZD",1.4601,"New Zealand Dollar"]
["OMR",0.38450000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2490000000000001,"Nuevo Sol"]
["PGK",3.125,"Kina"]
["PHP",51.587000000000003,"Philippine Peso"]
["PKR",105.23,"Pakistan Rupee"]
["PLN",3.6398000000000001,"Zloty"]
["PYG",5626,"Guarani"]
["QAR",3.7757999999999998,"Qatari Rial"]
["RON",3.9491000000000001,"Leu"]
["RSD",102.21,"Serbian Dinar"]
["RUB",58.311999999999998,"Russian Ruble"]
["RWF",852.96,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.5301,"Solomon Islands Dollar"]
["SCR",13.34,"Seychelles Rupee"]
["SDG",6.6601999999999997,"Sudanese Pound"]
["SEK",8.3751999999999995,"Swedish Krona"]
["SGD",1.3625,"Singapore Dollar"]
["SHP",0.753,"Saint Helena Pound"]
["SLL",7620,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.42,"Surinam Dollar"]
["SSP",129.26339999999999,"South Sudanese Pound"]
["STD",21012,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",14.116,"Lilangeni"]
["THB",33.22,"Baht"]
["TJS",8.7987000000000002,"Somoni"]
["TMT",3.4944999999999999,"New Manat"]
["TND",2.4950999999999999,"Tunisian Dinar"]
["TOP",2.1263000000000001,"Pa'anga"]
["TRY",3.7909999999999999,"Turkish Lira"]
["TTD",6.63,"Trinidad and Tobago Dollar"]
["TWD",30.152999999999999,"New Taiwan Dollar"]
["TZS",2240,"Tanzanian Shilling"]
["UAH",26.88,"Hryvnia"]
["UGX",3650,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",29.22,"Peso Uruguayo"]
["UZS",8073.1,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22700,"Dong"]
["VUV",107.64,"Vatu"]
["WST",2.4685000000000001,"Tala"]
["XAF",585.78,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",562.57000000000005,"CFA Franc BCEAO"]
["XPF",101.82,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",14.123900000000001,"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:","2017-10-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",294870235188.03107,663845495640.68506,958715730828.71606]
["Total",294870235188.03107,663845495640.68506,958715730828.71606]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",35162,77475.5,112637.5]
["Total",35162,77475.5,112637.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",200440398338.25104,44761903307.600311,207075000059.32623,220767733758.02805,11105044528.163099,35999775371.691963,188249679861.34067,50316195604.314697,958715730828.71619]
["Total",200440398338.25104,44761903307.600311,207075000059.32623,220767733758.02805,11105044528.163099,35999775371.691963,188249679861.34067,50316195604.314697,958715730828.71619]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",14704.5,9060.5,29103.5,24927,2396,7874,20561,4011,112637.5]
["Total",14704.5,9060.5,29103.5,24927,2396,7874,20561,4011,112637.5]
[]
["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",845687324005.9281,56970628859.470215,23713864187.851635,8881596360.7511711,21182017205.057961,2007747439.3581686,272552770.29882812,958715730828.71619]
["Total",845687324005.9281,56970628859.470215,23713864187.851635,8881596360.7511711,21182017205.057961,2007747439.3581686,272552770.29882812,958715730828.71619]
[]
["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",106421.5,3188.5,1039.5,584,1256,133,15,112637.5]
["Total",106421.5,3188.5,1039.5,584,1256,133,15,112637.5]

{"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:","2017-10-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",74331466863.111984,822760248258.89771,897091715122.00964]
["Floating vs. Fixed",1362832590472.6091,1743996229784.2664,3106828820256.8755]
["Overnight Index Swap",1289446117923.1865,527085885059.72046,1816532002982.907]
["Total",2726610175258.9077,3093842363102.8848,5820452538361.792]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",761,7586,8347]
["Floating vs. Fixed",19920.5,16267.5,36188]
["Overnight Index Swap",1539,952,2491]
["Total",22220.5,24805.5,47026]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",499855976370.0672,0,28703607315.477219,88376776497.822189,56981782905.898994,11444431838.86236,211729140193.88171,897091715122.00964]
["Floating vs. Fixed",924299813950.59387,90871900347.425049,61338946240.901573,57521041152.742577,215679775898.24838,463219819199.60352,1293897523467.3606,3106828820256.8755]
["Overnight Index Swap",153682811650,0,14266442383.651413,5994765110.2020912,36214982566.021523,0,1606373001273.032,1816532002982.907]
["Total",1577838601970.6611,90871900347.425049,104308995940.0302,151892582760.76685,308876541370.16888,474664251038.46588,3111999664934.2744,5820452538361.792]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2396,0,534,336,642.5,800.5,3638,8347]
["Floating vs. Fixed",6181.5,1888,840.5,262.5,1843.5,8766,16406,36188]
["Overnight Index Swap",177.5,0,22,7,67,0,2217.5,2491]
["Total",8755,1888,1396.5,605.5,2553,9566.5,22261.5,47026]
[]
["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",266755469992.01727,334644159326.1275,233222666539.72021,43186781197.817131,15981223784.526625,2142668070.4942579,1158746211.3066406,897091715122.00964]
["Floating vs. Fixed",985707588390.72827,725940226252.60596,876523469032.95789,362739233982.34619,124558351141.93698,12376823919.589661,18983127536.710449,3106828820256.8755]
["Overnight Index Swap",1728400289461.3979,62408460116.788925,20118905337.111797,5441538950.0198841,38961233.48017621,0,123847884.10839844,1816532002982.907]
["Total",2980863347844.1436,1122992845695.5222,1129865040909.79,411367554130.18323,140578536159.94376,14519491990.08392,20265721632.125488,5820452538361.792]
[]
["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",740.5,654,1706,1928.5,1097,639.5,1581.5,8347]
["Floating vs. Fixed",5011,4344.5,11331.5,9132.5,3744.5,725.5,1898.5,36188]
["Overnight Index Swap",1199,293.5,622.5,359,3,0,14,2491]
["Total",6950.5,5292,13660,11420,4844.5,1365,3494,47026]