{"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:","2018-01-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",371909180634.39709,892921902928.28455,1264831083562.6816]
["Total",371909180634.39709,892921902928.28455,1264831083562.6816]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",38278,92715,130993]
["Total",38278,92715,130993]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",256136196327.7511,59290527131.159134,192947700724.25006,310257607413.9679,20562251202.964813,40673816100.571678,320490224125.02686,64472760536.990234,1264831083562.6816]
["Total",256136196327.7511,59290527131.159134,192947700724.25006,310257607413.9679,20562251202.964813,40673816100.571678,320490224125.02686,64472760536.990234,1264831083562.6816]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",16753,10293,24750,33910.5,4080,8571,26748.5,5887,130993]
["Total",16753,10293,24750,33910.5,4080,8571,26748.5,5887,130993]
[]
["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",989581677928.86035,130962245321.85172,65220525514.328499,58388744457.92469,14422149240.449697,5890725657.296854,365015441.96948242,1264831083562.6816]
["Total",989581677928.86035,130962245321.85172,65220525514.328499,58388744457.92469,14422149240.449697,5890725657.296854,365015441.96948242,1264831083562.6816]
[]
["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",112364.5,7965,4455,3790,1637,755.5,26,130993]
["Total",112364.5,7965,4455,3790,1637,755.5,26,130993]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720999999999999,"UAE Dirham"]
["AFN",69.239999999999995,"Afghani"]
["ALL",107.08,"Lek"]
["AMD",479.8,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",207.20599999999999,"Kwanza"]
["ARS",19.63,"Argentine Peso"]
["AUD",1.2413000000000001,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.6940999999999999,"Azerbaijanian Manat"]
["BAM",1.5707,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.87,"Taka"]
["BGN",1.5755999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1755.44,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3193999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.1858,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",63.57,"Ngultrum"]
["BWP",9.5056999999999992,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2313000000000001,"Canadian Dollar"]
["CDF",1600.6,"Congolese Franc"]
["CHF",0.93120000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",602.15,"Chilean Peso"]
["CNY",6.2840999999999996,"Yuan Renminbi"]
["COP",2829.4,"Colombian Peso"]
["COU",8.8999999999999996E-2,"Unidad de Valor Real"]
["CRC",566.38,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",88.45,"Cape Verde Escudo"]
["CZK",20.347000000000001,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",5.9946999999999999,"Danish Krone"]
["DOP",48.73,"Dominican Peso"]
["DZD",113.25320000000001,"Algerian Dinar"]
["EGP",17.63,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",27.222899999999999,"Ethiopian Birr"]
["EUR",0.80500000000000005,"Euro"]
["FJD",1.9732000000000001,"Fiji Dollar"]
["FKP",0.70369999999999999,"Falkland Islands Pound"]
["GBP",0.70450000000000002,"Pound Sterling"]
["GEL",2.4849999999999999,"Lari"]
["GHS",4.4950000000000001,"Cedi"]
["GIP",0.70369999999999999,"Gibraltar Pound"]
["GMD",47.53,"Dalasi"]
["GNF",9002,"Guinea Franc"]
["GTQ",7.3520000000000003,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8226000000000004,"Hong Kong Dollar"]
["HNL",23.558,"Lempira"]
["HRK",5.9808000000000003,"Croatian Kuna"]
["HTG",63.810499999999998,"Gourde"]
["HUF",249.53,"Forint"]
["IDR",13387,"Rupiah"]
["ILS",3.4182999999999999,"New Israeli Sheqel"]
["INR",63.54,"Indian Rupee"]
["IQD",1184.05,"Iraqi Dinar"]
["IRR",36952,"Iranian Rial"]
["ISK",100.32,"Iceland Krona"]
["JMD",123.69,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.17,"Yen"]
["KES",102,"Kenyan Shilling"]
["KGS",68.3,"Som"]
["KHR",4001,"Riel"]
["KMF",396,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1069.08,"Won"]
["KWD",0.29920000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",323.11,"Tenge"]
["LAK",8275,"Kip"]
["LBP",1505.4,"Lebanese Pound"]
["LKR",153.9,"Sri Lanka Rupee"]
["LRD",121.6,"Liberian Dollar"]
["LSL",11.8445,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3232999999999999,"Libyan Dinar"]
["MAD",9.1542999999999992,"Moroccan Dirham"]
["MDL",16.614000000000001,"Moldovan Leu"]
["MGA",3194,"Malagasy Ariary"]
["MKD",49.33,"Denar"]
["MMK",1329,"Kyat"]
["MNT",2414,"Tugrik"]
["MOP",8.0440000000000005,"Pataca"]
["MRO",352,"Ouguiya"]
["MUR",32.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",18.590499999999999,"Mexican Peso"]
["MXV",3.1133999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.8995000000000002,"Malaysian Ringgit"]
["MZN",59.83,"Metical"]
["NAD",11.832000000000001,"Namibia Dollar"]
["NGN",305.2,"Naira"]
["NIO",30.96,"Cordoba Oro"]
["NOK",7.7104999999999997,"Norwegian Krone"]
["NPR",101.73,"Nepalese Rupee"]
["NZD",1.3573999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.214,"Nuevo Sol"]
["PGK",3.1545999999999998,"Kina"]
["PHP",51.34,"Philippine Peso"]
["PKR",110.52,"Pakistan Rupee"]
["PLN",3.3445999999999998,"Zloty"]
["PYG",5600,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.7450999999999999,"Leu"]
["RSD",95.51,"Serbian Dinar"]
["RUB",56.187199999999997,"Russian Ruble"]
["RWF",839.19,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.4905999999999997,"Solomon Islands Dollar"]
["SCR",13.603,"Seychelles Rupee"]
["SDG",17.96,"Sudanese Pound"]
["SEK",7.8773,"Swedish Krona"]
["SGD",1.3117000000000001,"Singapore Dollar"]
["SHP",0.70399999999999996,"Saint Helena Pound"]
["SLL",7675,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.4059999999999997,"Surinam Dollar"]
["SSP",131.06549999999999,"South Sudanese Pound"]
["STD",19655,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",11.836,"Lilangeni"]
["THB",31.34,"Baht"]
["TJS",8.8187999999999995,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4197000000000002,"Tunisian Dinar"]
["TOP",2.0661,"Pa'anga"]
["TRY",3.7543000000000002,"Turkish Lira"]
["TTD",6.7431999999999999,"Trinidad and Tobago Dollar"]
["TWD",29.161000000000001,"New Taiwan Dollar"]
["TZS",2242,"Tanzanian Shilling"]
["UAH",27.77,"Hryvnia"]
["UGX",3618,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.43,"Peso Uruguayo"]
["UZS",8170.75,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22700,"Dong"]
["VUV",102.54,"Vatu"]
["WST",2.3900999999999999,"Tala"]
["XAF",541.53,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",525,"CFA Franc BCEAO"]
["XPF",95.48,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",11.8575,"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:","2018-01-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",568683043498.62366,337407853796.0863,906090897294.70996]
["Floating vs. Fixed",4781069988395.5303,4776488345662.5068,9557558334058.0371]
["Overnight Index Swap",1049743867170.3396,531328545991.00586,1581072413161.3455]
["Total",6399496899064.4941,5645224745449.5986,12044721644514.092]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7076,3744,10820]
["Floating vs. Fixed",93410,122662,216072]
["Overnight Index Swap",4971,7292,12263]
["Total",105457,133698,239155]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",358579449737.92389,0,10226962817.301865,6564191893.0750885,144764483021.99884,76644777297.706467,309311032526.70386,906090897294.70996]
["Floating vs. Fixed",1853015545123.7283,704346026806.28503,189698504022.34457,33174026595.386578,927943486996.18823,1498465930424.1934,4350914814089.9111,9557558334058.0371]
["Overnight Index Swap",226226555275,0,113807577543.47827,5606178469.8367643,58729728863.240829,0,1176702373009.7896,1581072413161.3455]
["Total",2437821550136.6523,704346026806.28503,313733044383.12469,45344396958.298431,1131437698881.4277,1575110707721.8999,5836928219626.4043,12044721644514.092]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3061,0,144,78,1571,2190,3776,10820]
["Floating vs. Fixed",43771,23793.5,2915,730,15097,43654,86111.5,216072]
["Overnight Index Swap",509,0,233,9,177,0,11335,12263]
["Total",47341,23793.5,3292,817,16845,45844,101222.5,239155]
[]
["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",285011728660.91132,187180761416.44312,289309094019.58398,118575890328.94594,14460097111.074762,7963236563.5788202,3590089194.1719971,906090897294.70996]
["Floating vs. Fixed",3528957016343.0332,1787692602824.9883,2587765505961.1343,1276498240026.1477,181357792521.01764,75588925490.430206,119698250891.28516,9557558334058.0371]
["Overnight Index Swap",1316217857833.1807,127606308520.74225,118104629179.43332,17792551859.245846,493164843.03154498,677533588.3685497,180367337.34326172,1581072413161.3455]
["Total",5130186602837.125,2102479672762.1736,2995179229160.1514,1412866682214.3396,196311054475.12396,84229695642.377579,123468707422.80042,12044721644514.092]
[]
["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",1884,1432,3659,2425,560,391,469,10820]
["Floating vs. Fixed",45488,31322,75764,47171.5,7218.5,4136,4972,216072]
["Overnight Index Swap",3676,2158,6025,346,24,24,10,12263]
["Total",51048,34912,85448,49942.5,7802.5,4551,5451,239155]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6720999999999999,"UAE Dirham"]
["AFN",69.239999999999995,"Afghani"]
["ALL",107.08,"Lek"]
["AMD",479.8,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",207.20599999999999,"Kwanza"]
["ARS",19.63,"Argentine Peso"]
["AUD",1.2413000000000001,"Australian Dollar"]
["AWG",1.77,"Aruban Florin"]
["AZN",1.6940999999999999,"Azerbaijanian Manat"]
["BAM",1.5707,"Convertible Mark"]
["BBD",1.9981,"Barbados Dollar"]
["BDT",82.87,"Taka"]
["BGN",1.5755999999999999,"Bulgarian Lev"]
["BHD",0.37690000000000001,"Bahraini Dinar"]
["BIF",1755.44,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3193999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.1858,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",63.57,"Ngultrum"]
["BWP",9.5056999999999992,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.9982,"Belize Dollar"]
["CAD",1.2313000000000001,"Canadian Dollar"]
["CDF",1600.6,"Congolese Franc"]
["CHF",0.93120000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",602.15,"Chilean Peso"]
["CNY",6.2840999999999996,"Yuan Renminbi"]
["COP",2829.4,"Colombian Peso"]
["COU",8.8999999999999996E-2,"Unidad de Valor Real"]
["CRC",566.38,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",88.45,"Cape Verde Escudo"]
["CZK",20.347000000000001,"Czech Koruna"]
["DJF",176.83,"Djibouti Franc"]
["DKK",5.9946999999999999,"Danish Krone"]
["DOP",48.73,"Dominican Peso"]
["DZD",113.25320000000001,"Algerian Dinar"]
["EGP",17.63,"Egyptian Pound"]
["ERN",15.3,"Nakfa"]
["ETB",27.222899999999999,"Ethiopian Birr"]
["EUR",0.80500000000000005,"Euro"]
["FJD",1.9732000000000001,"Fiji Dollar"]
["FKP",0.70369999999999999,"Falkland Islands Pound"]
["GBP",0.70450000000000002,"Pound Sterling"]
["GEL",2.4849999999999999,"Lari"]
["GHS",4.4950000000000001,"Cedi"]
["GIP",0.70369999999999999,"Gibraltar Pound"]
["GMD",47.53,"Dalasi"]
["GNF",9002,"Guinea Franc"]
["GTQ",7.3520000000000003,"Quetzal"]
["GYD",206.39,"Guyana Dollar"]
["HKD",7.8226000000000004,"Hong Kong Dollar"]
["HNL",23.558,"Lempira"]
["HRK",5.9808000000000003,"Croatian Kuna"]
["HTG",63.810499999999998,"Gourde"]
["HUF",249.53,"Forint"]
["IDR",13387,"Rupiah"]
["ILS",3.4182999999999999,"New Israeli Sheqel"]
["INR",63.54,"Indian Rupee"]
["IQD",1184.05,"Iraqi Dinar"]
["IRR",36952,"Iranian Rial"]
["ISK",100.32,"Iceland Krona"]
["JMD",123.69,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",109.17,"Yen"]
["KES",102,"Kenyan Shilling"]
["KGS",68.3,"Som"]
["KHR",4001,"Riel"]
["KMF",396,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1069.08,"Won"]
["KWD",0.29920000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",323.11,"Tenge"]
["LAK",8275,"Kip"]
["LBP",1505.4,"Lebanese Pound"]
["LKR",153.9,"Sri Lanka Rupee"]
["LRD",121.6,"Liberian Dollar"]
["LSL",11.8445,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3232999999999999,"Libyan Dinar"]
["MAD",9.1542999999999992,"Moroccan Dirham"]
["MDL",16.614000000000001,"Moldovan Leu"]
["MGA",3194,"Malagasy Ariary"]
["MKD",49.33,"Denar"]
["MMK",1329,"Kyat"]
["MNT",2414,"Tugrik"]
["MOP",8.0440000000000005,"Pataca"]
["MRO",352,"Ouguiya"]
["MUR",32.15,"Mauritius Rupee"]
["MVR",15.42,"Rufiyaa"]
["MWK",713.44,"Kwacha"]
["MXN",18.590499999999999,"Mexican Peso"]
["MXV",3.1133999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.8995000000000002,"Malaysian Ringgit"]
["MZN",59.83,"Metical"]
["NAD",11.832000000000001,"Namibia Dollar"]
["NGN",305.2,"Naira"]
["NIO",30.96,"Cordoba Oro"]
["NOK",7.7104999999999997,"Norwegian Krone"]
["NPR",101.73,"Nepalese Rupee"]
["NZD",1.3573999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.214,"Nuevo Sol"]
["PGK",3.1545999999999998,"Kina"]
["PHP",51.34,"Philippine Peso"]
["PKR",110.52,"Pakistan Rupee"]
["PLN",3.3445999999999998,"Zloty"]
["PYG",5600,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",3.7450999999999999,"Leu"]
["RSD",95.51,"Serbian Dinar"]
["RUB",56.187199999999997,"Russian Ruble"]
["RWF",839.19,"Rwanda Franc"]
["SAR",3.7501000000000002,"Saudi Riyal"]
["SBD",7.4905999999999997,"Solomon Islands Dollar"]
["SCR",13.603,"Seychelles Rupee"]
["SDG",17.96,"Sudanese Pound"]
["SEK",7.8773,"Swedish Krona"]
["SGD",1.3117000000000001,"Singapore Dollar"]
["SHP",0.70399999999999996,"Saint Helena Pound"]
["SLL",7675,"Leone"]
["SOS",575,"Somali Shilling"]
["SRD",7.4059999999999997,"Surinam Dollar"]
["SSP",131.06549999999999,"South Sudanese Pound"]
["STD",19655,"Dobra"]
["SVC",8.7494999999999994,"El Salvador Colon"]
["SYP",515,"Syrian Pound"]
["SZL",11.836,"Lilangeni"]
["THB",31.34,"Baht"]
["TJS",8.8187999999999995,"Somoni"]
["TMT",3.49,"New Manat"]
["TND",2.4197000000000002,"Tunisian Dinar"]
["TOP",2.0661,"Pa'anga"]
["TRY",3.7543000000000002,"Turkish Lira"]
["TTD",6.7431999999999999,"Trinidad and Tobago Dollar"]
["TWD",29.161000000000001,"New Taiwan Dollar"]
["TZS",2242,"Tanzanian Shilling"]
["UAH",27.77,"Hryvnia"]
["UGX",3618,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.43,"Peso Uruguayo"]
["UZS",8170.75,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22700,"Dong"]
["VUV",102.54,"Vatu"]
["WST",2.3900999999999999,"Tala"]
["XAF",541.53,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",525,"CFA Franc BCEAO"]
["XPF",95.48,"CFP Franc"]
["YER",250,"Yemeni Rial"]
["ZAR",11.8575,"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:","2018-01-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",459734528223.76221,807968952142.7522,1267703480366.5144]
["Total",459734528223.76221,807968952142.7522,1267703480366.5144]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",51813.5,91427.5,143241]
["Total",51813.5,91427.5,143241]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",217517341352.48926,70470056999.700714,215417026260.76453,300721574304.97888,21270511430.027142,48314097817.234566,335969130997.99939,58023741203.320068,1267703480366.5144]
["Total",217517341352.48926,70470056999.700714,215417026260.76453,300721574304.97888,21270511430.027142,48314097817.234566,335969130997.99939,58023741203.320068,1267703480366.5144]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",14936.5,11769,28584,38852,3678.5,9926,31562.5,3932.5,143241]
["Total",14936.5,11769,28584,38852,3678.5,9926,31562.5,3932.5,143241]
[]
["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",1103550600751.2375,89779130003.260361,34638320905.39093,14583924200.704651,24064477261.290985,985427244.62155735,101600000.00854492,1267703480366.5144]
["Total",1103550600751.2375,89779130003.260361,34638320905.39093,14583924200.704651,24064477261.290985,985427244.62155735,101600000.00854492,1267703480366.5144]
[]
["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",134836,4528,1503,853.5,1417,96.5,7,143241]
["Total",134836,4528,1503,853.5,1417,96.5,7,143241]

{"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:","2018-01-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",62559497164.425629,682284033415.77881,744843530580.20447]
["Floating vs. Fixed",1105425418850.2834,1914828538275.1877,3020253957125.4712]
["Overnight Index Swap",555045416508.40613,190741933479.12793,745787349987.53406]
["Total",1723030332523.1152,2787854505170.0947,4510884837693.21]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",732,7695,8427]
["Floating vs. Fixed",20154,21918,42072]
["Overnight Index Swap",729,1054,1783]
["Total",21615,30667,52282]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",459449220583.40405,0,48459315362.011322,1407587297.3748231,64380842706.46299,21726962655.603889,149419601975.34741,744843530580.20447]
["Floating vs. Fixed",1015289698645.4349,112629759114.85985,70584967957.92569,4487066944.6785154,192451457178.61166,394768485063.44647,1230042522220.5142,3020253957125.4712]
["Overnight Index Swap",81323832500,0,12324130658.332226,484898863.95123303,13868657640.127956,0,637785830325.12268,745787349987.53406]
["Total",1556062751728.8389,112629759114.85985,131368413978.26924,6379553106.0045719,270700957525.20261,416495447719.05035,2017247954520.9844,4510884837693.21]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2483,0,597,130,784,871.5,3561.5,8427]
["Floating vs. Fixed",8065,2606,739,225.5,1821,9468.5,19147,42072]
["Overnight Index Swap",130.5,0,19,1,28,0,1604.5,1783]
["Total",10678.5,2606,1355,356.5,2633,10340,24313,52282]
[]
["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",276207051669.36554,244498143386.08261,176156031587.82962,30633702515.48225,14198180996.977894,1818084573.8023715,1332335850.6641846,744843530580.20447]
["Floating vs. Fixed",812711116769.6543,752185462589.71814,959973133381.68384,336216764748.62048,122550001699.2509,9870402448.454668,26747075488.088379,3020253957125.4712]
["Overnight Index Swap",672281626425.79907,35986700915.779495,28091037117.580948,9326275151.538311,96900659.106842026,4809717.7291666539,0,745787349987.53381]
["Total",1761199794864.8188,1032670306891.5803,1164220202087.0945,376176742415.64105,136845083355.33563,11693296739.986206,28079411338.752563,4510884837693.21]
[]
["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",808.5,684,1857,1950.5,997.5,603.5,1526,8427]
["Floating vs. Fixed",6382,4710,11731.5,11174.5,4928.5,749,2396.5,42072]
["Overnight Index Swap",570,184,618,397,12,2,0,1783]
["Total",7760.5,5578,14206.5,13522,5938,1354.5,3922.5,52282]