{"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:","2017-12-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",250957946223.69998,776866674289.19971,1027824620512.8997]
["Total",250957946223.69998,776866674289.19971,1027824620512.8997]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25558.5,71043.5,96602]
["Total",25558.5,71043.5,96602]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",236425127157.59995,36682577732.099998,153609542094.30002,241867510943.19992,16459499804.300001,30782452812.299999,262416021872.10001,49581888096.999977,1027824620512.8999]
["Total",236425127157.59995,36682577732.099998,153609542094.30002,241867510943.19992,16459499804.300001,30782452812.299999,262416021872.10001,49581888096.999977,1027824620512.8999]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15579,6555,18839,22433.5,3429,6162,18718.5,4886,96602]
["Total",15579,6555,18839,22433.5,3429,6162,18718.5,4886,96602]
[]
["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",771351011310.50037,125627936320.80002,60569300435.700035,49696195524.400009,14304156186.5,5927661173,348359562,1027824620512.9005]
["Total",771351011310.50037,125627936320.80002,60569300435.700035,49696195524.400009,14304156186.5,5927661173,348359562,1027824620512.9005]
[]
["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",79290,7356.5,4079,3414,1645,792.5,25,96602]
["Total",79290,7356.5,4079,3414,1645,792.5,25,96602]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",69.400000000000006,"Afghani"]
["ALL",111.1,"Lek"]
["AMD",482.15,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",165.09800000000001,"Kwanza"]
["ARS",19.16,"Argentine Peso"]
["AUD",1.2822,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.696,"Azerbaijanian Manat"]
["BAM",1.6339999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.68,"Taka"]
["BGN",1.6373,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1749.97,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3421000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.3121,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.072000000000003,"Ngultrum"]
["BWP",9.8424999999999994,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2566999999999999,"Canadian Dollar"]
["CDF",1558,"Congolese Franc"]
["CHF",0.97840000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",614.46,"Chilean Peso"]
["CNY",6.5321999999999996,"Yuan Renminbi"]
["COP",2981,"Colombian Peso"]
["COU",8.4900000000000003E-2,"Unidad de Valor Real"]
["CRC",564,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.14,"Cape Verde Escudo"]
["CZK",21.395,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.2332000000000001,"Danish Krone"]
["DOP",48.39,"Dominican Peso"]
["DZD",114.834,"Algerian Dinar"]
["EGP",17.739999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.203399999999998,"Ethiopian Birr"]
["EUR",0.83720000000000006,"Euro"]
["FJD",2.0165000000000002,"Fiji Dollar"]
["FKP",0.74399999999999999,"Falkland Islands Pound"]
["GBP",0.74380000000000002,"Pound Sterling"]
["GEL",2.5931000000000002,"Lari"]
["GHS",4.5199999999999996,"Cedi"]
["GIP",0.74399999999999999,"Gibraltar Pound"]
["GMD",47.9,"Dalasi"]
["GNF",9004,"Guinea Franc"]
["GTQ",7.33,"Quetzal"]
["GYD",205.35,"Guyana Dollar"]
["HKD",7.8155999999999999,"Hong Kong Dollar"]
["HNL",23.511199999999999,"Lempira"]
["HRK",6.2874999999999996,"Croatian Kuna"]
["HTG",62.950400000000002,"Gourde"]
["HUF",259.38,"Forint"]
["IDR",13561,"Rupiah"]
["ILS",3.4672999999999998,"New Israeli Sheqel"]
["INR",64.069999999999993,"Indian Rupee"]
["IQD",1184.05,"Iraqi Dinar"]
["IRR",36074,"Iranian Rial"]
["ISK",104.57,"Iceland Krona"]
["JMD",123.78,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",112.87,"Yen"]
["KES",103.2,"Kenyan Shilling"]
["KGS",69.22,"Som"]
["KHR",4031,"Riel"]
["KMF",411,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1069.25,"Won"]
["KWD",0.30159999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",331.07,"Tenge"]
["LAK",8290,"Kip"]
["LBP",1511,"Lebanese Pound"]
["LKR",153.30000000000001,"Sri Lanka Rupee"]
["LRD",125.18,"Liberian Dollar"]
["LSL",12.4016,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.357,"Libyan Dinar"]
["MAD",9.3763000000000005,"Moroccan Dirham"]
["MDL",17.068000000000001,"Moldovan Leu"]
["MGA",3230,"Malagasy Ariary"]
["MKD",51.27,"Denar"]
["MMK",1361,"Kyat"]
["MNT",2421,"Tugrik"]
["MOP",8.0210000000000008,"Pataca"]
["MRO",352.6,"Ouguiya"]
["MUR",33.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.42,"Kwacha"]
["MXN",19.711300000000001,"Mexican Peso"]
["MXV",3.3224,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0650000000000004,"Malaysian Ringgit"]
["MZN",58.45,"Metical"]
["NAD",12.363,"Namibia Dollar"]
["NGN",306.35000000000002,"Naira"]
["NIO",30.68,"Cordoba Oro"]
["NOK",8.2489000000000008,"Norwegian Krone"]
["NPR",102.52,"Nepalese Rupee"]
["NZD",1.4101999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2357,"Nuevo Sol"]
["PGK",3.1347999999999998,"Kina"]
["PHP",49.987000000000002,"Philippine Peso"]
["PKR",110.4,"Pakistan Rupee"]
["PLN",3.4971999999999999,"Zloty"]
["PYG",5592,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.8953000000000002,"Leu"]
["RSD",98.8,"Serbian Dinar"]
["RUB",57.500300000000003,"Russian Ruble"]
["RWF",857.46,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.4905999999999997,"Solomon Islands Dollar"]
["SCR",13.38,"Seychelles Rupee"]
["SDG",6.9972000000000003,"Sudanese Pound"]
["SEK",8.2440999999999995,"Swedish Krona"]
["SGD",1.3374999999999999,"Singapore Dollar"]
["SHP",0.74360000000000004,"Saint Helena Pound"]
["SLL",7635,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.42,"Surinam Dollar"]
["SSP",129.26400000000001,"South Sudanese Pound"]
["STD",20473,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.363,"Lilangeni"]
["THB",32.69,"Baht"]
["TJS",8.8208000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4729999999999999,"Tunisian Dinar"]
["TOP",2.1141999999999999,"Pa'anga"]
["TRY",3.7738999999999998,"Turkish Lira"]
["TTD",6.63,"Trinidad and Tobago Dollar"]
["TWD",29.82,"New Taiwan Dollar"]
["TZS",2235,"Tanzanian Shilling"]
["UAH",28.145,"Hryvnia"]
["UGX",3624,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.79,"Peso Uruguayo"]
["UZS",8115.05,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22710,"Dong"]
["VUV",104.85,"Vatu"]
["WST",2.4401999999999999,"Tala"]
["XAF",570.05999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",564.58000000000004,"CFA Franc BCEAO"]
["XPF",99.36,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",12.362500000000001,"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:","2017-12-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",540827898613.56342,257484759556.3924,798312658169.95581]
["Floating vs. Fixed",4530250879652.9531,4441484975935.8535,8971735855588.8066]
["Overnight Index Swap",898788815740.99463,537694846948.06396,1436483662689.0586]
["Total",5969867594007.5117,5236664582440.3105,11206532176447.82]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6801,2891,9692]
["Floating vs. Fixed",88158,118605.5,206763.5]
["Overnight Index Swap",4750,7891,12641]
["Total",99709,129387.5,229096.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",296316694690.21045,0,10020483134.160007,6437764201.6900024,135268782629.31961,70583612740.37001,279685320774.20569,798312658169.95581]
["Floating vs. Fixed",1742218093658.3782,651421875209.26831,175380712463.20984,31768538332.480022,880218137185.47876,1439037126475.2996,4051691372264.6914,8971735855588.8066]
["Overnight Index Swap",256642382775,0,101983115246.65994,5493169947.7400007,53828210160.600029,0,1018536784559.0586,1436483662689.0586]
["Total",2295177171123.5889,651421875209.26831,287384310844.02979,43699472481.910027,1069315129975.3983,1509620739215.6697,5349913477597.9551,11206532176447.82]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2661,0,139,81,1538,2017,3256,9692]
["Floating vs. Fixed",42148.5,22941,2799,710,14858,42106,81201,206763.5]
["Overnight Index Swap",509,0,221,9,176,0,11726,12641]
["Total",45318.5,22941,3159,800,16572,44123,96183,229096.5]
[]
["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",242409318737.37054,152226289614.97021,267253545750.14212,112294997101.12048,13208921344.639994,7601863739.9099789,3317721881.8023682,798312658169.95581]
["Floating vs. Fixed",3283288591814.8193,1679119954918.4136,2458215593664.2671,1203339932866.769,164891720188.11023,71362500791.061249,111517561345.36523,8971735855588.8066]
["Overnight Index Swap",1159834086832.3401,137054406795.55032,124463351216.55881,13845703370.02001,461581846.60999984,650776338.97000003,173756289.00927734,1436483662689.0586]
["Total",4685531997384.5303,1968400651328.9341,2849932490630.9678,1329480633337.9097,178562223379.3602,79615140869.941223,115009039516.17688,11206532176447.82]
[]
["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",1657,1379,3394,2162,451,325,324,9692]
["Floating vs. Fixed",44461.5,30459.5,71907.5,44799,6512.5,3984.5,4639,206763.5]
["Overnight Index Swap",3570,2267,6491,257,22,24,10,12641]
["Total",49688.5,34105.5,81792.5,47218,6985.5,4333.5,4973,229096.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6722000000000001,"UAE Dirham"]
["AFN",69.400000000000006,"Afghani"]
["ALL",111.1,"Lek"]
["AMD",482.15,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",165.09800000000001,"Kwanza"]
["ARS",19.16,"Argentine Peso"]
["AUD",1.2822,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.696,"Azerbaijanian Manat"]
["BAM",1.6339999999999999,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.68,"Taka"]
["BGN",1.6373,"Bulgarian Lev"]
["BHD",0.3765,"Bahraini Dinar"]
["BIF",1749.97,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3421000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.3121,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.072000000000003,"Ngultrum"]
["BWP",9.8424999999999994,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.2566999999999999,"Canadian Dollar"]
["CDF",1558,"Congolese Franc"]
["CHF",0.97840000000000005,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",614.46,"Chilean Peso"]
["CNY",6.5321999999999996,"Yuan Renminbi"]
["COP",2981,"Colombian Peso"]
["COU",8.4900000000000003E-2,"Unidad de Valor Real"]
["CRC",564,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",92.14,"Cape Verde Escudo"]
["CZK",21.395,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",6.2332000000000001,"Danish Krone"]
["DOP",48.39,"Dominican Peso"]
["DZD",114.834,"Algerian Dinar"]
["EGP",17.739999999999998,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",27.203399999999998,"Ethiopian Birr"]
["EUR",0.83720000000000006,"Euro"]
["FJD",2.0165000000000002,"Fiji Dollar"]
["FKP",0.74399999999999999,"Falkland Islands Pound"]
["GBP",0.74380000000000002,"Pound Sterling"]
["GEL",2.5931000000000002,"Lari"]
["GHS",4.5199999999999996,"Cedi"]
["GIP",0.74399999999999999,"Gibraltar Pound"]
["GMD",47.9,"Dalasi"]
["GNF",9004,"Guinea Franc"]
["GTQ",7.33,"Quetzal"]
["GYD",205.35,"Guyana Dollar"]
["HKD",7.8155999999999999,"Hong Kong Dollar"]
["HNL",23.511199999999999,"Lempira"]
["HRK",6.2874999999999996,"Croatian Kuna"]
["HTG",62.950400000000002,"Gourde"]
["HUF",259.38,"Forint"]
["IDR",13561,"Rupiah"]
["ILS",3.4672999999999998,"New Israeli Sheqel"]
["INR",64.069999999999993,"Indian Rupee"]
["IQD",1184.05,"Iraqi Dinar"]
["IRR",36074,"Iranian Rial"]
["ISK",104.57,"Iceland Krona"]
["JMD",123.78,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",112.87,"Yen"]
["KES",103.2,"Kenyan Shilling"]
["KGS",69.22,"Som"]
["KHR",4031,"Riel"]
["KMF",411,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1069.25,"Won"]
["KWD",0.30159999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",331.07,"Tenge"]
["LAK",8290,"Kip"]
["LBP",1511,"Lebanese Pound"]
["LKR",153.30000000000001,"Sri Lanka Rupee"]
["LRD",125.18,"Liberian Dollar"]
["LSL",12.4016,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.357,"Libyan Dinar"]
["MAD",9.3763000000000005,"Moroccan Dirham"]
["MDL",17.068000000000001,"Moldovan Leu"]
["MGA",3230,"Malagasy Ariary"]
["MKD",51.27,"Denar"]
["MMK",1361,"Kyat"]
["MNT",2421,"Tugrik"]
["MOP",8.0210000000000008,"Pataca"]
["MRO",352.6,"Ouguiya"]
["MUR",33.549999999999997,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.42,"Kwacha"]
["MXN",19.711300000000001,"Mexican Peso"]
["MXV",3.3224,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.0650000000000004,"Malaysian Ringgit"]
["MZN",58.45,"Metical"]
["NAD",12.363,"Namibia Dollar"]
["NGN",306.35000000000002,"Naira"]
["NIO",30.68,"Cordoba Oro"]
["NOK",8.2489000000000008,"Norwegian Krone"]
["NPR",102.52,"Nepalese Rupee"]
["NZD",1.4101999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2357,"Nuevo Sol"]
["PGK",3.1347999999999998,"Kina"]
["PHP",49.987000000000002,"Philippine Peso"]
["PKR",110.4,"Pakistan Rupee"]
["PLN",3.4971999999999999,"Zloty"]
["PYG",5592,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.8953000000000002,"Leu"]
["RSD",98.8,"Serbian Dinar"]
["RUB",57.500300000000003,"Russian Ruble"]
["RWF",857.46,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.4905999999999997,"Solomon Islands Dollar"]
["SCR",13.38,"Seychelles Rupee"]
["SDG",6.9972000000000003,"Sudanese Pound"]
["SEK",8.2440999999999995,"Swedish Krona"]
["SGD",1.3374999999999999,"Singapore Dollar"]
["SHP",0.74360000000000004,"Saint Helena Pound"]
["SLL",7635,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.42,"Surinam Dollar"]
["SSP",129.26400000000001,"South Sudanese Pound"]
["STD",20473,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",12.363,"Lilangeni"]
["THB",32.69,"Baht"]
["TJS",8.8208000000000002,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4729999999999999,"Tunisian Dinar"]
["TOP",2.1141999999999999,"Pa'anga"]
["TRY",3.7738999999999998,"Turkish Lira"]
["TTD",6.63,"Trinidad and Tobago Dollar"]
["TWD",29.82,"New Taiwan Dollar"]
["TZS",2235,"Tanzanian Shilling"]
["UAH",28.145,"Hryvnia"]
["UGX",3624,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.79,"Peso Uruguayo"]
["UZS",8115.05,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22710,"Dong"]
["VUV",104.85,"Vatu"]
["WST",2.4401999999999999,"Tala"]
["XAF",570.05999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",564.58000000000004,"CFA Franc BCEAO"]
["XPF",99.36,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",12.362500000000001,"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:","2017-12-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",285820606622.90002,648494956226.59998,934315562849.49988]
["Total",285820606622.90002,648494956226.59998,934315562849.49988]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",31288.5,67575.5,98864]
["Total",31288.5,67575.5,98864]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",170610757891.70001,28942454824.100002,148819032965.69998,212245306959.19998,15161157769,34294833232.899998,261689648364.70001,62552370842.200012,934315562849.5]
["Total",170610757891.70001,28942454824.100002,148819032965.69998,212245306959.19998,15161157769,34294833232.899998,261689648364.70001,62552370842.200012,934315562849.5]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11380.5,5455,22704,25365.5,2878,7185.5,20519.5,3376,98864]
["Total",11380.5,5455,22704,25365.5,2878,7185.5,20519.5,3376,98864]
[]
["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",784553318092.19995,105912852516.89999,18420849215,10154876833.499998,14437924662.299999,825741529.60000002,10000000,934315562849.5]
["Total",784553318092.19995,105912852516.89999,18420849215,10154876833.499998,14437924662.299999,825741529.60000002,10000000,934315562849.5]
[]
["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",89749,6669,909.5,571,833.5,131,1,98864]
["Total",89749,6669,909.5,571,833.5,131,1,98864]

{"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:","2017-12-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",86392158654.400009,664425801606.29993,750817960260.69995]
["Floating vs. Fixed",1160588631881.0999,1734527266742.0002,2895115898623.1006]
["Overnight Index Swap",460748159662.19989,185635049552.5,646383209214.69995]
["Total",1707728950197.7,2584588117900.7998,4292317068098.5005]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",866.5,6889,7755.5]
["Floating vs. Fixed",14115.5,15905,30020.5]
["Overnight Index Swap",574.5,724,1298.5]
["Total",15556.5,23518,39074.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",449920944904.49994,0,33103964911.599998,9765554389.7999992,62091400648.500008,39050544403.900002,156885551002.39999,750817960260.69995]
["Floating vs. Fixed",879285666168.49988,63019229360.199997,51640716756.199997,12660559070.200003,161830248670.20001,572799656954.80005,1153879821643,2895115898623.1001]
["Overnight Index Swap",49867232500,0,24497501192.399998,75451080.399999991,26659965994.000004,0,545283058447.90002,646383209214.70007]
["Total",1379073843572.9998,63019229360.199997,109242182860.2,22501564540.400002,250581615312.69998,611850201358.70007,1856048431093.2993,4292317068098.4995]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2066.5,0,451,198,677.5,1311.5,3051,7755.5]
["Floating vs. Fixed",5523.5,1192,518.5,180,1638.5,7794,13174,30020.5]
["Overnight Index Swap",114,0,33,4,19,0,1128.5,1298.5]
["Total",7704,1192,1002.5,382,2335,9105.5,17353.5,39074.5]
[]
["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",195506218824.80002,278436898915.89996,226074874163.80005,38548146781.700005,9635412225.5,2006482520,609926829,750817960260.70007]
["Floating vs. Fixed",880716942475.90015,636247538366.49988,983728124094.80005,285982043201.69995,85620167551.099976,7653581994.8999987,15167500938.200001,2895115898623.1006]
["Overnight Index Swap",592927827543.59998,29308686217.200001,19945181648.299999,3985206646.9000001,216307158.69999999,0,0,646383209214.70007]
["Total",1669150988844.3,943993123499.59985,1229748179906.9004,328515396630.29999,95471886935.299973,9660064514.8999996,15777427767.199999,4292317068098.5005]
[]
["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",769,860.5,1717,1694,853.5,521,1340.5,7755.5]
["Floating vs. Fixed",4857,3712,8828.5,7055,3256.5,592.5,1719,30020.5]
["Overnight Index Swap",460,191.5,456,184,7,0,0,1298.5]
["Total",6086,4764,11001.5,8933,4117,1113.5,3059.5,39074.5]