{"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:","2017-11-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",352471483790.09998,913524879842.89905,1265996363632.999]
["Total",352471483790.09998,913524879842.89905,1265996363632.999]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",35003.5,98125.5,133129]
["Total",35003.5,98125.5,133129]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",284777514337.60004,46590414164.800003,198445874376.09998,317153808171.70007,22969623160.699997,40266541392.600006,285030078381.39996,70762509648.099991,1265996363633]
["Total",284777514337.60004,46590414164.800003,198445874376.09998,317153808171.70007,22969623160.699997,40266541392.600006,285030078381.39996,70762509648.099991,1265996363633]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19249,8786,27863,32894.5,4917,8669,24855,5895.5,133129]
["Total",19249,8786,27863,32894.5,4917,8669,24855,5895.5,133129]
[]
["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",968902153122.7998,157727323947.29996,62013800829.899994,54090270451.70002,15323508447.400003,7601121262.1999998,338185571.70000005,1265996363633]
["Total",968902153122.7998,157727323947.29996,62013800829.899994,54090270451.70002,15323508447.400003,7601121262.1999998,338185571.70000005,1265996363633]
[]
["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",113083.5,9639,4013,3818,1718,830.5,27,133129]
["Total",113083.5,9639,4013,3818,1718,830.5,27,133129]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",68.73,"Afghani"]
["ALL",112.13,"Lek"]
["AMD",483.28,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",165.09700000000001,"Kwanza"]
["ARS",17.3,"Argentine Peso"]
["AUD",1.3213999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6951000000000001,"Azerbaijanian Manat"]
["BAM",1.6496,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.22,"Taka"]
["BGN",1.6427,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1748.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3482000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.2726000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.38,"Ngultrum"]
["BWP",10.2881,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2894000000000001,"Canadian Dollar"]
["CDF",1581.25,"Congolese Franc"]
["CHF",0.98340000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",647,"Chilean Peso"]
["CNY",6.609,"Yuan Renminbi"]
["COP",3011.99,"Colombian Peso"]
["COU",8.3900000000000002E-2,"Unidad de Valor Real"]
["CRC",563.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.7,"Cape Verde Escudo"]
["CZK",21.431000000000001,"Czech Koruna"]
["DJF",177.2,"Djibouti Franc"]
["DKK",6.2515000000000001,"Danish Krone"]
["DOP",47.55,"Dominican Peso"]
["DZD",114.84350000000001,"Algerian Dinar"]
["EGP",17.649999999999999,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",27.165700000000001,"Ethiopian Birr"]
["EUR",0.83989999999999998,"Euro"]
["FJD",2.0495999999999999,"Fiji Dollar"]
["FKP",0.74070000000000003,"Falkland Islands Pound"]
["GBP",0.73919999999999997,"Pound Sterling"]
["GEL",2.6960000000000002,"Lari"]
["GHS",4.53,"Cedi"]
["GIP",0.74260000000000004,"Gibraltar Pound"]
["GMD",47.14,"Dalasi"]
["GNF",9002,"Guinea Franc"]
["GTQ",7.3410000000000002,"Quetzal"]
["GYD",204.79,"Guyana Dollar"]
["HKD",7.8097000000000003,"Hong Kong Dollar"]
["HNL",23.539000000000001,"Lempira"]
["HRK",6.3441000000000001,"Croatian Kuna"]
["HTG",62.5379,"Gourde"]
["HUF",262.86,"Forint"]
["IDR",13524,"Rupiah"]
["ILS",3.4939,"New Israeli Sheqel"]
["INR",64.48,"Indian Rupee"]
["IQD",1182.8,"Iraqi Dinar"]
["IRR",35265,"Iranian Rial"]
["ISK",103.02,"Iceland Krona"]
["JMD",125.16,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",112.52,"Yen"]
["KES",102.95,"Kenyan Shilling"]
["KGS",69.55,"Som"]
["KHR",4019.5515999999998,"Riel"]
["KMF",411.18,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1087.1300000000001,"Won"]
["KWD",0.30149999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",331.25,"Tenge"]
["LAK",8296,"Kip"]
["LBP",1505.6,"Lebanese Pound"]
["LKR",153.55000000000001,"Sri Lanka Rupee"]
["LRD",125.18,"Liberian Dollar"]
["LSL",13.69,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3602000000000001,"Libyan Dinar"]
["MAD",9.391,"Moroccan Dirham"]
["MDL",17.0928,"Moldovan Leu"]
["MGA",3200,"Malagasy Ariary"]
["MKD",51.46,"Denar"]
["MMK",1362,"Kyat"]
["MNT",2437,"Tugrik"]
["MOP",8.0259999999999998,"Pataca"]
["MRO",352,"Ouguiya"]
["MUR",33.590000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.5,"Kwacha"]
["MXN",18.629000000000001,"Mexican Peso"]
["MXV",3.1608999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0875000000000004,"Malaysian Ringgit"]
["MZN",60.05,"Metical"]
["NAD",13.71,"Namibia Dollar"]
["NGN",305.5,"Naira"]
["NIO",30.7,"Cordoba Oro"]
["NOK",8.3177000000000003,"Norwegian Krone"]
["NPR",103.14,"Nepalese Rupee"]
["NZD",1.4633,"New Zealand Dollar"]
["OMR",0.38450000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2294999999999998,"Nuevo Sol"]
["PGK",3.1347999999999998,"Kina"]
["PHP",50.31,"Philippine Peso"]
["PKR",105.23,"Pakistan Rupee"]
["PLN",3.5303,"Zloty"]
["PYG",5652,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",3.8984000000000001,"Leu"]
["RSD",100.1,"Serbian Dinar"]
["RUB",58.444600000000001,"Russian Ruble"]
["RWF",834.84,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.4905999999999997,"Solomon Islands Dollar"]
["SCR",13.5548,"Seychelles Rupee"]
["SDG",6.6601999999999997,"Sudanese Pound"]
["SEK",8.3737999999999992,"Swedish Krona"]
["SGD",1.3484,"Singapore Dollar"]
["SHP",0.74019999999999997,"Saint Helena Pound"]
["SLL",7632,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3860000000000001,"Surinam Dollar"]
["SSP",129.26499999999999,"South Sudanese Pound"]
["STD",20521,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.71,"Lilangeni"]
["THB",32.64,"Baht"]
["TJS",8.8155999999999999,"Somoni"]
["TMT",3.4906999999999999,"New Manat"]
["TND",2.4792000000000001,"Tunisian Dinar"]
["TOP",2.1372,"Pa'anga"]
["TRY",3.9169999999999998,"Turkish Lira"]
["TTD",6.7145000000000001,"Trinidad and Tobago Dollar"]
["TWD",29.984000000000002,"New Taiwan Dollar"]
["TZS",2236,"Tanzanian Shilling"]
["UAH",27.05,"Hryvnia"]
["UGX",3628,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.97,"Peso Uruguayo"]
["UZS",8090.88,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22705,"Dong"]
["VUV",109.08,"Vatu"]
["WST",2.4704000000000002,"Tala"]
["XAF",574.16,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",551.22,"CFA Franc BCEAO"]
["XPF",99.6,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.691000000000001,"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:","2017-11-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",512217026575.20001,244940626978.80008,757157653554.00012]
["Floating vs. Fixed",4474891426806.6006,4619448417236.3018,9094339844042.9023]
["Overnight Index Swap",1034409897775.1998,701620818270.1001,1736030716045.2998]
["Total",6021518351157.001,5566009862485.2031,11587528213642.203]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6453,3327.5,9780.5]
["Floating vs. Fixed",89093,120452,209545]
["Overnight Index Swap",4630,7685,12315]
["Total",100176,131464.5,231640.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",270247508714.70001,0,8613884194.2999973,18440441064.599995,124331214159.49998,64067619096.400002,271456986324.50006,757157653554]
["Floating vs. Fixed",1777225734045.6995,666156091615.09998,165958555968,42260084370.599998,884851995141.70007,1532309389217.2002,4025577993684.6011,9094339844042.9004]
["Overnight Index Swap",342283240275.00006,0,114875532455.5,6309376664.8000002,59214000716.299973,0,1213348565933.7,1736030716045.2998]
["Total",2389756483035.3999,666156091615.09998,289447972617.80005,67009902099.999977,1068397210017.5002,1596377008313.6001,5510383545942.8008,11587528213642.203]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2640,0,104,113,1429,1988.5,3506,9780.5]
["Floating vs. Fixed",42550,23083.5,2799,721,14582,43689,82120.5,209545]
["Overnight Index Swap",538,0,216,10,183,0,11368,12315]
["Total",45728,23083.5,3119,844,16194,45677.5,96994.5,231640.5]
[]
["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",229822007075.39996,139210213349.50003,252430643568.70001,111740915549.99997,13111623230.300001,7518391133.999999,3323859646.0999999,757157653553.99988]
["Floating vs. Fixed",3461491387514.1001,1678437508462.5996,2402630121648.9009,1196969460423.6001,173994695767.20004,70110925530,110705744696.50003,9094339844042.8984]
["Overnight Index Swap",1466637185841.3999,130706756939.60002,121915818938.3,15401547425.500002,537126499.69999993,657642081.10000002,174638319.70000005,1736030716045.3]
["Total",5157950580430.8994,1948354478751.6997,2776976584155.9019,1324111923399.1001,187643445497.20004,78286958745.099976,114204242662.30002,11587528213642.199]
[]
["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",1597,1242.5,3392,2305,519,347,378,9780.5]
["Floating vs. Fixed",45742,29947,72659.5,45367.5,7212.5,3938.5,4678,209545]
["Overnight Index Swap",3561,2143,6235,318,24,24,10,12315]
["Total",50900,33332.5,82286.5,47990.5,7755.5,4309.5,5066,231640.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",68.73,"Afghani"]
["ALL",112.13,"Lek"]
["AMD",483.28,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",165.09700000000001,"Kwanza"]
["ARS",17.3,"Argentine Peso"]
["AUD",1.3213999999999999,"Australian Dollar"]
["AWG",1.78,"Aruban Florin"]
["AZN",1.6951000000000001,"Azerbaijanian Manat"]
["BAM",1.6496,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.22,"Taka"]
["BGN",1.6427,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1748.75,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3482000000000001,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.2726000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.38,"Ngultrum"]
["BWP",10.2881,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2894000000000001,"Canadian Dollar"]
["CDF",1581.25,"Congolese Franc"]
["CHF",0.98340000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",647,"Chilean Peso"]
["CNY",6.609,"Yuan Renminbi"]
["COP",3011.99,"Colombian Peso"]
["COU",8.3900000000000002E-2,"Unidad de Valor Real"]
["CRC",563.29999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.7,"Cape Verde Escudo"]
["CZK",21.431000000000001,"Czech Koruna"]
["DJF",177.2,"Djibouti Franc"]
["DKK",6.2515000000000001,"Danish Krone"]
["DOP",47.55,"Dominican Peso"]
["DZD",114.84350000000001,"Algerian Dinar"]
["EGP",17.649999999999999,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",27.165700000000001,"Ethiopian Birr"]
["EUR",0.83989999999999998,"Euro"]
["FJD",2.0495999999999999,"Fiji Dollar"]
["FKP",0.74070000000000003,"Falkland Islands Pound"]
["GBP",0.73919999999999997,"Pound Sterling"]
["GEL",2.6960000000000002,"Lari"]
["GHS",4.53,"Cedi"]
["GIP",0.74260000000000004,"Gibraltar Pound"]
["GMD",47.14,"Dalasi"]
["GNF",9002,"Guinea Franc"]
["GTQ",7.3410000000000002,"Quetzal"]
["GYD",204.79,"Guyana Dollar"]
["HKD",7.8097000000000003,"Hong Kong Dollar"]
["HNL",23.539000000000001,"Lempira"]
["HRK",6.3441000000000001,"Croatian Kuna"]
["HTG",62.5379,"Gourde"]
["HUF",262.86,"Forint"]
["IDR",13524,"Rupiah"]
["ILS",3.4939,"New Israeli Sheqel"]
["INR",64.48,"Indian Rupee"]
["IQD",1182.8,"Iraqi Dinar"]
["IRR",35265,"Iranian Rial"]
["ISK",103.02,"Iceland Krona"]
["JMD",125.16,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",112.52,"Yen"]
["KES",102.95,"Kenyan Shilling"]
["KGS",69.55,"Som"]
["KHR",4019.5515999999998,"Riel"]
["KMF",411.18,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1087.1300000000001,"Won"]
["KWD",0.30149999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",331.25,"Tenge"]
["LAK",8296,"Kip"]
["LBP",1505.6,"Lebanese Pound"]
["LKR",153.55000000000001,"Sri Lanka Rupee"]
["LRD",125.18,"Liberian Dollar"]
["LSL",13.69,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3602000000000001,"Libyan Dinar"]
["MAD",9.391,"Moroccan Dirham"]
["MDL",17.0928,"Moldovan Leu"]
["MGA",3200,"Malagasy Ariary"]
["MKD",51.46,"Denar"]
["MMK",1362,"Kyat"]
["MNT",2437,"Tugrik"]
["MOP",8.0259999999999998,"Pataca"]
["MRO",352,"Ouguiya"]
["MUR",33.590000000000003,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.5,"Kwacha"]
["MXN",18.629000000000001,"Mexican Peso"]
["MXV",3.1608999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0875000000000004,"Malaysian Ringgit"]
["MZN",60.05,"Metical"]
["NAD",13.71,"Namibia Dollar"]
["NGN",305.5,"Naira"]
["NIO",30.7,"Cordoba Oro"]
["NOK",8.3177000000000003,"Norwegian Krone"]
["NPR",103.14,"Nepalese Rupee"]
["NZD",1.4633,"New Zealand Dollar"]
["OMR",0.38450000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2294999999999998,"Nuevo Sol"]
["PGK",3.1347999999999998,"Kina"]
["PHP",50.31,"Philippine Peso"]
["PKR",105.23,"Pakistan Rupee"]
["PLN",3.5303,"Zloty"]
["PYG",5652,"Guarani"]
["QAR",3.6404999999999998,"Qatari Rial"]
["RON",3.8984000000000001,"Leu"]
["RSD",100.1,"Serbian Dinar"]
["RUB",58.444600000000001,"Russian Ruble"]
["RWF",834.84,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.4905999999999997,"Solomon Islands Dollar"]
["SCR",13.5548,"Seychelles Rupee"]
["SDG",6.6601999999999997,"Sudanese Pound"]
["SEK",8.3737999999999992,"Swedish Krona"]
["SGD",1.3484,"Singapore Dollar"]
["SHP",0.74019999999999997,"Saint Helena Pound"]
["SLL",7632,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.3860000000000001,"Surinam Dollar"]
["SSP",129.26499999999999,"South Sudanese Pound"]
["STD",20521,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",13.71,"Lilangeni"]
["THB",32.64,"Baht"]
["TJS",8.8155999999999999,"Somoni"]
["TMT",3.4906999999999999,"New Manat"]
["TND",2.4792000000000001,"Tunisian Dinar"]
["TOP",2.1372,"Pa'anga"]
["TRY",3.9169999999999998,"Turkish Lira"]
["TTD",6.7145000000000001,"Trinidad and Tobago Dollar"]
["TWD",29.984000000000002,"New Taiwan Dollar"]
["TZS",2236,"Tanzanian Shilling"]
["UAH",27.05,"Hryvnia"]
["UGX",3628,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.97,"Peso Uruguayo"]
["UZS",8090.88,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22705,"Dong"]
["VUV",109.08,"Vatu"]
["WST",2.4704000000000002,"Tala"]
["XAF",574.16,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",551.22,"CFA Franc BCEAO"]
["XPF",99.6,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.691000000000001,"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:","2017-11-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",385913792918.09998,783271373085.79993,1169185166003.8999]
["Total",385913792918.09998,783271373085.79993,1169185166003.8999]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",42604.5,90486,133090.5]
["Total",42604.5,90486,133090.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",219355374532.59998,47760254404.999992,249561252469.40002,262920357619.10001,22647140085.900002,43397435449.599991,277177851895.19995,46365499547.099998,1169185166003.9001]
["Total",219355374532.59998,47760254404.999992,249561252469.40002,262920357619.10001,22647140085.900002,43397435449.599991,277177851895.19995,46365499547.099998,1169185166003.9001]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15873.5,8012,34680.5,32484.5,4685.5,8519,25328,3507.5,133090.5]
["Total",15873.5,8012,34680.5,32484.5,4685.5,8519,25328,3507.5,133090.5]
[]
["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",1016671197372.6998,92914948109.5,28219241386.700005,9409100797.6000004,20411684316.599995,1556971808.1000001,2022212.7,1169185166003.8997]
["Total",1016671197372.6998,92914948109.5,28219241386.700005,9409100797.6000004,20411684316.599995,1556971808.1000001,2022212.7,1169185166003.8997]
[]
["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",124973.5,5027,1124,574,1284.5,105.5,2,133090.5]
["Total",124973.5,5027,1124,574,1284.5,105.5,2,133090.5]

{"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:","2017-11-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",72062129158.200012,2010500674225.4998,2082562803383.7]
["Floating vs. Fixed",1651928025046.0999,2104733012887.6995,3756661037933.7993]
["Overnight Index Swap",907931101033.49988,312396463388.90002,1220327564422.3999]
["Total",2631921255237.8003,4427630150502.1016,7059551405739.8994]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",647,8592,9239]
["Floating vs. Fixed",22389,21821,44210]
["Overnight Index Swap",1017.5,1093.5,2111]
["Total",24053.5,31506.5,55560]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1736109495030.0999,0,33471139126.500004,71238940792.399994,55793547976.600006,21591274786.5,164358405671.60001,2082562803383.6997]
["Floating vs. Fixed",1233665362913.3,76599415231.999985,60606383846.899994,84637242963.600021,253925245362.79999,587974901079.79993,1459252486535.3999,3756661037933.8003]
["Overnight Index Swap",101525300000,0,11466688771.9,151320664.70000002,10109810760.999998,0,1097074444224.7999,1220327564422.3997]
["Total",3071300157943.3994,76599415231.999985,105544211745.3,156027504420.70001,319828604100.40002,609566175866.30005,2720685336431.7993,7059551405739.8994]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2707,0,741,321,486.5,1168,3815.5,9239]
["Floating vs. Fixed",8140.5,1804,1023,369,1676,12027,19170.5,44210]
["Overnight Index Swap",107,0,32,2,20,0,1950,2111]
["Total",10954.5,1804,1796,692,2182.5,13195,24936,55560]
[]
["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",294424126287.10004,1152462476924.9998,576998137346.1001,45550535824.800003,9657776526.8000031,2127209008.4000001,1342541465.5,2082562803383.7002]
["Floating vs. Fixed",1237572494262.5999,932445885893.20007,1074552731187.1003,329952929221,135794553739.90001,15121320514.6,31221123115.400005,3756661037933.8008]
["Overnight Index Swap",1124409045939.3,62612276490.200005,28380913547.100002,4648449773.3000002,276878672.50000006,0,0,1220327564422.3997]
["Total",2656405666489.0005,2147520639308.3999,1679931782080.2998,380151914819.10004,145729208939.20001,17248529522.999996,32563664580.900009,7059551405739.9004]
[]
["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",876.5,709.5,2000.5,2130.5,1098.5,699.5,1724,9239]
["Floating vs. Fixed",7599.5,5878.5,13168.5,9865.5,4617,823,2258,44210]
["Overnight Index Swap",761.5,332,779.5,231,7,0,0,2111]
["Total",9237.5,6920,15948.5,12227,5722.5,1522.5,3982,55560]