{"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:","2016-09-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",79413444750.155533,1057147668327.6362,1136561113077.7917]
["Total",79413444750.155533,1057147668327.6362,1136561113077.7917]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",6907,92557,99464]
["Total",6907,92557,99464]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",318065174043.099,27750796800.238518,125651615973.4762,299645571620.5296,61906286763.124763,27591317533.931763,245850665270.0564,30099685073.335693,1136561113077.7917]
["Total",318065174043.099,27750796800.238518,125651615973.4762,299645571620.5296,61906286763.124763,27591317533.931763,245850665270.0564,30099685073.335693,1136561113077.7917]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",19958.5,4388,13018,21678.5,8946,5730,22068,3677,99464]
["Total",19958.5,4388,13018,21678.5,8946,5730,22068,3677,99464]
[]
["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",838352880816.22717,166917124678.75583,64762365344.267967,45022225742.155777,14666783394.43449,6541773306.474021,297959795.47631836,1136561113077.7917]
["Total",838352880816.22717,166917124678.75583,64762365344.267967,45022225742.155777,14666783394.43449,6541773306.474021,297959795.47631836,1136561113077.7917]
[]
["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",80688,9237,4125,2979,1432,970,33,99464]
["Total",80688,9237,4125,2979,1432,970,33,99464]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",65.569999999999993,"Afghani"]
["ALL",121.83,"Lek"]
["AMD",473.46,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",165.06700000000001,"Kwanza"]
["ARS",15.345000000000001,"Argentine Peso"]
["AUD",1.3030999999999999,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6201000000000001,"Azerbaijanian Manat"]
["BAM",1.7386999999999999,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.430000000000007,"Taka"]
["BGN",1.7386999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1659.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3627,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.2589000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.614999999999995,"Ngultrum"]
["BWP",10.504200000000001,"Pula"]
["BYR",19170,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3127,"Canadian Dollar"]
["CDF",974,"Congolese Franc"]
["CHF",0.97140000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",657.55,"Chilean Peso"]
["CNY",6.6684999999999999,"Yuan Renminbi"]
["COP",2882.35,"Colombian Peso"]
["COU",8.4400000000000003E-2,"Unidad de Valor Real"]
["CRC",546.33000000000004,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.08,"Cape Verde Escudo"]
["CZK",24.042000000000002,"Czech Koruna"]
["DJF",176.84,"Djibouti Franc"]
["DKK",6.6224999999999996,"Danish Krone"]
["DOP",45.93,"Dominican Peso"]
["DZD",109.2229,"Algerian Dinar"]
["EGP",8.8798999999999992,"Egyptian Pound"]
["ERN",15.63,"Nakfa"]
["ETB",21.95,"Ethiopian Birr"]
["EUR",0.88939999999999997,"Euro"]
["FJD",2.0160999999999998,"Fiji Dollar"]
["FKP",0.77159999999999995,"Falkland Islands Pound"]
["GBP",0.77049999999999996,"Pound Sterling"]
["GEL",2.3199999999999998,"Lari"]
["GHS",3.9344000000000001,"Cedi"]
["GIP",0.77070000000000005,"Gibraltar Pound"]
["GMD",42.33,"Dalasi"]
["GNF",9052,"Guinea Franc"]
["GTQ",7.5209999999999999,"Quetzal"]
["GYD",204.56,"Guyana Dollar"]
["HKD",7.7556000000000003,"Hong Kong Dollar"]
["HNL",22.77,"Lempira"]
["HRK",6.6824000000000003,"Croatian Kuna"]
["HTG",64.603399999999993,"Gourde"]
["HUF",273.89,"Forint"]
["IDR",13047,"Rupiah"]
["ILS",3.7452999999999999,"New Israeli Sheqel"]
["INR",66.5458,"Indian Rupee"]
["IQD",1162.7,"Iraqi Dinar"]
["IRR",30058,"Iranian Rial"]
["ISK",113.62,"Iceland Krona"]
["JMD",127.21,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",101.33,"Yen"]
["KES",101.2,"Kenyan Shilling"]
["KGS",67.88,"Som"]
["KHR",4076.87,"Riel"]
["KMF",439.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1100.9100000000001,"Won"]
["KWD",0.3009,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",335.82,"Tenge"]
["LAK",8099.89,"Kip"]
["LBP",1504.4,"Lebanese Pound"]
["LKR",146.30000000000001,"Sri Lanka Rupee"]
["LRD",90,"Liberian Dollar"]
["LSL",13.701700000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3785000000000001,"Libyan Dinar"]
["MAD",9.67,"Moroccan Dirham"]
["MDL",19.670000000000002,"Moldovan Leu"]
["MGA",3108,"Malagasy Ariary"]
["MKD",54.48,"Denar"]
["MMK",1262,"Kyat"]
["MNT",2278,"Tugrik"]
["MOP",7.98,"Pataca"]
["MRO",353,"Ouguiya"]
["MUR",35.33,"Mauritius Rupee"]
["MVR",15.03,"Rufiyaa"]
["MWK",712.66,"Kwacha"]
["MXN",19.375,"Mexican Peso"]
["MXV",3.5518999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1319999999999997,"Malaysian Ringgit"]
["MZN",77.98,"Metical"]
["NAD",13.7121,"Namibia Dollar"]
["NGN",304.5,"Naira"]
["NIO",28.65,"Cordoba Oro"]
["NOK",7.9837999999999996,"Norwegian Krone"]
["NPR",106.47,"Nepalese Rupee"]
["NZD",1.3714,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3815,"Nuevo Sol"]
["PGK",3.1200999999999999,"Kina"]
["PHP",48.38,"Philippine Peso"]
["PKR",104.35,"Pakistan Rupee"]
["PLN",3.8216999999999999,"Zloty"]
["PYG",5556,"Guarani"]
["QAR",3.6417000000000002,"Qatari Rial"]
["RON",3.9489999999999998,"Leu"]
["RSD",109.34,"Serbian Dinar"]
["RUB",62.8705,"Russian Ruble"]
["RWF",802.21,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.239000000000001,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.5716999999999999,"Swedish Krona"]
["SGD",1.3623000000000001,"Singapore Dollar"]
["SHP",0.76770000000000005,"Saint Helena Pound"]
["SLL",5595,"Leone"]
["SOS",576,"Somali Shilling"]
["SRD",7.5949999999999998,"Surinam Dollar"]
["SSP",46.76,"South Sudanese Pound"]
["STD",21134,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",517.4,"Syrian Pound"]
["SZL",13.7029,"Lilangeni"]
["THB",34.58,"Baht"]
["TJS",7.8708999999999998,"Somoni"]
["TMT",3.4845000000000002,"New Manat"]
["TND",2.1947999999999999,"Tunisian Dinar"]
["TOP",2.0750999999999999,"Pa'anga"]
["TRY",2.9975000000000001,"Turkish Lira"]
["TTD",6.6894999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.305,"New Taiwan Dollar"]
["TZS",2177,"Tanzanian Shilling"]
["UAH",25.91,"Hryvnia"]
["UGX",3384,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.47,"Peso Uruguayo"]
["UZS",3004,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22281,"Dong"]
["VUV",105.11,"Vatu"]
["WST",2.4325000000000001,"Tala"]
["XAF",589.41999999999996,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",583.28,"CFA Franc BCEAO"]
["XPF",105.61,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.71,"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:","2016-09-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",160710863918.79596,265055350069.08789,425766213987.88385]
["Floating vs. Fixed",1883527172730.3069,5938372739058.9893,7821899911789.2959]
["Overnight Index Swap",72555723968.757019,1190947571031.0183,1263503294999.7754]
["Total",2116793760617.8599,7394375660159.0957,9511169420776.9551]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",2171.5,3403.5,5575]
["Floating vs. Fixed",39417,149972.5,189389.5]
["Overnight Index Swap",589,11272,11861]
["Total",42177.5,164648,206825.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",118422872701.39383,0,3254316379.3640671,8082343815.3007154,124436985690.00084,27110346072.515114,144459349329.30927,425766213987.88385]
["Floating vs. Fixed",1644831603497.5051,642058856732.14197,252473042108.70816,15407172823.483969,813042832147.29907,956685572346.59888,3497400832133.5596,7821899911789.2959]
["Overnight Index Swap",168617800000,0,235040679527.80606,17717152929.266708,73806227178.525604,0,768321435364.177,1263503294999.7754]
["Total",1931872276198.8989,642058856732.14197,490768038015.8783,41206669568.051392,1011286045015.8256,983795918419.11401,4410181616827.0459,9511169420776.9551]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1419,0,72,89,1507,806,1682,5575]
["Floating vs. Fixed",37811,25952,3657,370,12639.5,31778.5,77181.5,189389.5]
["Overnight Index Swap",390,0,491,41,193,0,10746,11861]
["Total",39620,25952,4220,500,14339.5,32584.5,89609.5,206825.5]
[]
["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",109633626862.95763,68448918740.343887,151489950681.03171,75389369379.804077,11913489095.245407,5939724406.9933004,2951134821.5078125,425766213987.88385]
["Floating vs. Fixed",2875874377590.6953,1513760100519.5684,2217900493031.457,963159133501.9469,136715602869.36015,47839684092.294823,66650520183.972656,7821899911789.2959]
["Overnight Index Swap",1058272328139.2041,89374787708.977036,108372560306.6236,6036724838.8863316,902106515.76569045,383959615.20458442,160827875.11425781,1263503294999.7754]
["Total",4043780332592.8569,1671583806968.8894,2477763004019.1123,1044585227720.6373,149531198480.37125,54163368114.492706,69762482880.594727,9511169420776.9551]
[]
["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",764,673,2065,1366,287,225,195,5575]
["Floating vs. Fixed",37749.5,30612,70471.5,38483,5327.5,2745.5,4000.5,189389.5]
["Overnight Index Swap",3556.5,1813,6182.5,247,30,22,10,11861]
["Total",42070,33098,78719,40096,5644.5,2992.5,4205.5,206825.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",65.569999999999993,"Afghani"]
["ALL",121.83,"Lek"]
["AMD",473.46,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",165.06700000000001,"Kwanza"]
["ARS",15.345000000000001,"Argentine Peso"]
["AUD",1.3030999999999999,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6201000000000001,"Azerbaijanian Manat"]
["BAM",1.7386999999999999,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.430000000000007,"Taka"]
["BGN",1.7386999999999999,"Bulgarian Lev"]
["BHD",0.37619999999999998,"Bahraini Dinar"]
["BIF",1659.25,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3627,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.2589000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.614999999999995,"Ngultrum"]
["BWP",10.504200000000001,"Pula"]
["BYR",19170,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3127,"Canadian Dollar"]
["CDF",974,"Congolese Franc"]
["CHF",0.97140000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",657.55,"Chilean Peso"]
["CNY",6.6684999999999999,"Yuan Renminbi"]
["COP",2882.35,"Colombian Peso"]
["COU",8.4400000000000003E-2,"Unidad de Valor Real"]
["CRC",546.33000000000004,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.08,"Cape Verde Escudo"]
["CZK",24.042000000000002,"Czech Koruna"]
["DJF",176.84,"Djibouti Franc"]
["DKK",6.6224999999999996,"Danish Krone"]
["DOP",45.93,"Dominican Peso"]
["DZD",109.2229,"Algerian Dinar"]
["EGP",8.8798999999999992,"Egyptian Pound"]
["ERN",15.63,"Nakfa"]
["ETB",21.95,"Ethiopian Birr"]
["EUR",0.88939999999999997,"Euro"]
["FJD",2.0160999999999998,"Fiji Dollar"]
["FKP",0.77159999999999995,"Falkland Islands Pound"]
["GBP",0.77049999999999996,"Pound Sterling"]
["GEL",2.3199999999999998,"Lari"]
["GHS",3.9344000000000001,"Cedi"]
["GIP",0.77070000000000005,"Gibraltar Pound"]
["GMD",42.33,"Dalasi"]
["GNF",9052,"Guinea Franc"]
["GTQ",7.5209999999999999,"Quetzal"]
["GYD",204.56,"Guyana Dollar"]
["HKD",7.7556000000000003,"Hong Kong Dollar"]
["HNL",22.77,"Lempira"]
["HRK",6.6824000000000003,"Croatian Kuna"]
["HTG",64.603399999999993,"Gourde"]
["HUF",273.89,"Forint"]
["IDR",13047,"Rupiah"]
["ILS",3.7452999999999999,"New Israeli Sheqel"]
["INR",66.5458,"Indian Rupee"]
["IQD",1162.7,"Iraqi Dinar"]
["IRR",30058,"Iranian Rial"]
["ISK",113.62,"Iceland Krona"]
["JMD",127.21,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",101.33,"Yen"]
["KES",101.2,"Kenyan Shilling"]
["KGS",67.88,"Som"]
["KHR",4076.87,"Riel"]
["KMF",439.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1100.9100000000001,"Won"]
["KWD",0.3009,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",335.82,"Tenge"]
["LAK",8099.89,"Kip"]
["LBP",1504.4,"Lebanese Pound"]
["LKR",146.30000000000001,"Sri Lanka Rupee"]
["LRD",90,"Liberian Dollar"]
["LSL",13.701700000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3785000000000001,"Libyan Dinar"]
["MAD",9.67,"Moroccan Dirham"]
["MDL",19.670000000000002,"Moldovan Leu"]
["MGA",3108,"Malagasy Ariary"]
["MKD",54.48,"Denar"]
["MMK",1262,"Kyat"]
["MNT",2278,"Tugrik"]
["MOP",7.98,"Pataca"]
["MRO",353,"Ouguiya"]
["MUR",35.33,"Mauritius Rupee"]
["MVR",15.03,"Rufiyaa"]
["MWK",712.66,"Kwacha"]
["MXN",19.375,"Mexican Peso"]
["MXV",3.5518999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1319999999999997,"Malaysian Ringgit"]
["MZN",77.98,"Metical"]
["NAD",13.7121,"Namibia Dollar"]
["NGN",304.5,"Naira"]
["NIO",28.65,"Cordoba Oro"]
["NOK",7.9837999999999996,"Norwegian Krone"]
["NPR",106.47,"Nepalese Rupee"]
["NZD",1.3714,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3815,"Nuevo Sol"]
["PGK",3.1200999999999999,"Kina"]
["PHP",48.38,"Philippine Peso"]
["PKR",104.35,"Pakistan Rupee"]
["PLN",3.8216999999999999,"Zloty"]
["PYG",5556,"Guarani"]
["QAR",3.6417000000000002,"Qatari Rial"]
["RON",3.9489999999999998,"Leu"]
["RSD",109.34,"Serbian Dinar"]
["RUB",62.8705,"Russian Ruble"]
["RWF",802.21,"Rwanda Franc"]
["SAR",3.7505000000000002,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.239000000000001,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.5716999999999999,"Swedish Krona"]
["SGD",1.3623000000000001,"Singapore Dollar"]
["SHP",0.76770000000000005,"Saint Helena Pound"]
["SLL",5595,"Leone"]
["SOS",576,"Somali Shilling"]
["SRD",7.5949999999999998,"Surinam Dollar"]
["SSP",46.76,"South Sudanese Pound"]
["STD",21134,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",517.4,"Syrian Pound"]
["SZL",13.7029,"Lilangeni"]
["THB",34.58,"Baht"]
["TJS",7.8708999999999998,"Somoni"]
["TMT",3.4845000000000002,"New Manat"]
["TND",2.1947999999999999,"Tunisian Dinar"]
["TOP",2.0750999999999999,"Pa'anga"]
["TRY",2.9975000000000001,"Turkish Lira"]
["TTD",6.6894999999999998,"Trinidad and Tobago Dollar"]
["TWD",31.305,"New Taiwan Dollar"]
["TZS",2177,"Tanzanian Shilling"]
["UAH",25.91,"Hryvnia"]
["UGX",3384,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.47,"Peso Uruguayo"]
["UZS",3004,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22281,"Dong"]
["VUV",105.11,"Vatu"]
["WST",2.4325000000000001,"Tala"]
["XAF",589.41999999999996,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",583.28,"CFA Franc BCEAO"]
["XPF",105.61,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",13.71,"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,"2016-09-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward","Foreign Exchange","NDF","",116781938430.01283,786546126391.80017,903328064821.81299]
["Total",null,null,null,116781938430.01283,786546126391.80017,903328064821.81299]
[]
["Number of New Trade","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward","Foreign Exchange","NDF","",12125.5,78235.5,90361]
["Total",null,null,null,12125.5,78235.5,90361]
[]
["By Product and Currency"]
["New Trade Turnover (US$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","",179377645279.23383,25571185350.103165,119727573438.82002,241042048796.97882,58457512089.670074,35223384685.533028,222624732873.85504,21303982307.619141,903328064821.81299]
["Total",null,null,null,179377645279.23383,25571185350.103165,119727573438.82002,241042048796.97882,58457512089.670074,35223384685.533028,222624732873.85504,21303982307.619141,903328064821.81299]
[]
["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","",10821,4251.5,13690.5,21858.5,9086.5,6750.5,21136.5,2766,90361]
["Total",null,null,null,10821,4251.5,13690.5,21858.5,9086.5,6750.5,21136.5,2766,90361]
[]
["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","",770748769990.74133,72657386696.188354,37159270266.882996,7272036694.8638897,13124689610.165121,2186611562.9669371,179300000.00427246,903328064821.81299]
["Total",null,null,null,770748769990.74133,72657386696.188354,37159270266.882996,7272036694.8638897,13124689610.165121,2186611562.9669371,179300000.00427246,903328064821.81299]
[]
["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","",81903.5,5692.5,1312,489,861,90,13,90361]
["Total",null,null,null,81903.5,5692.5,1312,489,861,90,13,90361]

{"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,"2016-09-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",36612880536.498886,177894116032.12225,214506996568.62115]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",398775705218.32239,2063784443020.4229,2462560148238.7451]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",35668874903.863632,540713033853.83887,576381908757.70251]
["Total",null,null,null,471057460658.68494,2782391592906.3838,3253449053565.0688]
[]
["Number of New Trade","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",355.5,4698.5,5054]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",6793,24766,31559]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",339,1773,2112]
["Total",null,null,null,7487.5,31237.5,38725]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",44994750417.322365,0,7999460917.2451296,2552644602.1424069,39279538844.061432,4762804335.8786964,114917797451.97113,214506996568.62115]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",977341900530.8772,53643363925.360725,95909693572.807831,2181493201.5117154,328127567684.0611,169997355395.05835,835358773929.06836,2462560148238.7451]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",75416650000,0,154624305614.43918,15139810300.498213,70672225343.605682,0,260528917499.15942,576381908757.70251]
["Total",null,null,null,1097753300948.1996,53643363925.360725,258533460104.49213,19873948104.152336,438079331871.72827,174760159730.93704,1210805488880.199,3253449053565.0688]
[]
["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",976,0,353,202,446,191,2886,5054]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",6369,1505,1202.5,143.5,3671.5,4479.5,14188,31559]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",129,0,240,25,98.5,0,1619.5,2112]
["Total",null,null,null,7474,1505,1795.5,370.5,4216,4670.5,18693.5,38725]
[]
["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",46290267261.081131,28794678694.729324,83600341904.227539,34418774745.125305,18068568858.466747,1809444072.4637945,1524921032.5273132,214506996568.62115]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",860307321598.71118,385628073121.82166,675604810548.04871,363001459046.71448,135269994268.18851,12997598058.083584,29750891597.177246,2462560148238.7451]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",511434070733.75366,31231264884.985954,24056759669.936153,8224198490.1682091,1243506609.7198381,62841281.819659494,129267087.31896973,576381908757.70251]
["Total",null,null,null,1418031659593.5459,445654016701.53693,783261912122.2124,405644432282.008,154582069736.37509,14869883412.367039,31405079717.023529,3253449053565.0688]
[]
["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",403.5,316,1178,1369,634.5,336,817,5054]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",2934.5,3652,9006.5,9179,3934,917,1936,31559]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",709,280,570.5,523.5,19,4,6,2112]
["Total",null,null,null,4047,4248,10755,11071.5,4587.5,1257,2759,38725]