{"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:","2016-08-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",78582254671.037613,1166449801058.5308,1245032055729.5684]
["Total",78582254671.037613,1166449801058.5308,1245032055729.5684]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",6503.5,108873.5,115377]
["Total",6503.5,108873.5,115377]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",344097642794.24902,34084585545.655224,127073032397.81868,361004162520.07562,69988772605.058594,28705966802.804836,245001213765.0719,35076679298.834473,1245032055729.5684]
["Total",344097642794.24902,34084585545.655224,127073032397.81868,361004162520.07562,69988772605.058594,28705966802.804836,245001213765.0719,35076679298.834473,1245032055729.5684]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",22263,5254,13143,28664,9409,5882,25550,5212,115377]
["Total",22263,5254,13143,28664,9409,5882,25550,5212,115377]
[]
["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",929015318977.12769,176115292335.44119,74302298597.503922,43240395694.975822,15988336630.888802,6226022223.4668446,144391270.1640625,1245032055729.5684]
["Total",929015318977.12769,176115292335.44119,74302298597.503922,43240395694.975822,15988336630.888802,6226022223.4668446,144391270.1640625,1245032055729.5684]
[]
["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",94969.5,10143.5,4894,2861,1534,942,33,115377]
["Total",94969.5,10143.5,4894,2861,1534,942,33,115377]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",66.64,"Afghani"]
["ALL",123.05,"Lek"]
["AMD",473.75,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",165.06299999999999,"Kwanza"]
["ARS",14.9175,"Argentine Peso"]
["AUD",1.3305,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6301000000000001,"Azerbaijanian Manat"]
["BAM",1.7468999999999999,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.349999999999994,"Taka"]
["BGN",1.7529999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1655.7,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3627,"Brunei Dollar"]
["BOB",6.87,"Boliviano"]
["BRL",3.2265999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.959999999999994,"Ngultrum"]
["BWP",11.0619,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3104,"Canadian Dollar"]
["CDF",965,"Congolese Franc"]
["CHF",0.98360000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",680.09,"Chilean Peso"]
["CNY",6.6776,"Yuan Renminbi"]
["COP",2971.1,"Colombian Peso"]
["COU",8.2699999999999996E-2,"Unidad de Valor Real"]
["CRC",545.98,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.82,"Cape Verde Escudo"]
["CZK",24.210999999999999,"Czech Koruna"]
["DJF",176.89,"Djibouti Franc"]
["DKK",6.6700999999999997,"Danish Krone"]
["DOP",45.98,"Dominican Peso"]
["DZD",109.1277,"Algerian Dinar"]
["EGP",8.8798999999999992,"Egyptian Pound"]
["ERN",15.8,"Nakfa"]
["ETB",21.93,"Ethiopian Birr"]
["EUR",0.89590000000000003,"Euro"]
["FJD",2.0337999999999998,"Fiji Dollar"]
["FKP",0.76349999999999996,"Falkland Islands Pound"]
["GBP",0.7611,"Pound Sterling"]
["GEL",2.2749999999999999,"Lari"]
["GHS",3.8656999999999999,"Cedi"]
["GIP",0.76149999999999995,"Gibraltar Pound"]
["GMD",41.86,"Dalasi"]
["GNF",8988,"Guinea Franc"]
["GTQ",7.5529999999999999,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.7565,"Hong Kong Dollar"]
["HNL",22.85,"Lempira"]
["HRK",6.6977000000000002,"Croatian Kuna"]
["HTG",64.723799999999997,"Gourde"]
["HUF",277.43,"Forint"]
["IDR",13265,"Rupiah"]
["ILS",3.7726000000000002,"New Israeli Sheqel"]
["INR",66.963099999999997,"Indian Rupee"]
["IQD",1162.7,"Iraqi Dinar"]
["IRR",30095,"Iranian Rial"]
["ISK",116.24,"Iceland Krona"]
["JMD",126.9,"Jamaican Dollar"]
["JOD",0.70779999999999998,"Jordanian Dinar"]
["JPY",103.42,"Yen"]
["KES",101.15,"Kenyan Shilling"]
["KGS",68.899000000000001,"Som"]
["KHR",4053.82,"Riel"]
["KMF",447.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1115.29,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",340.16,"Tenge"]
["LAK",8075,"Kip"]
["LBP",1504.5,"Lebanese Pound"]
["LKR",145.30000000000001,"Sri Lanka Rupee"]
["LRD",90,"Liberian Dollar"]
["LSL",14.7148,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3805000000000001,"Libyan Dinar"]
["MAD",9.7159999999999993,"Moroccan Dirham"]
["MDL",19.649999999999999,"Moldovan Leu"]
["MGA",3020,"Malagasy Ariary"]
["MKD",54.99,"Denar"]
["MMK",1208,"Kyat"]
["MNT",2197,"Tugrik"]
["MOP",7.9820000000000002,"Pataca"]
["MRO",353,"Ouguiya"]
["MUR",35.049999999999997,"Mauritius Rupee"]
["MVR",14.95,"Rufiyaa"]
["MWK",712.04,"Kwacha"]
["MXN",18.780100000000001,"Mexican Peso"]
["MXV",3.4535,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.048,"Malaysian Ringgit"]
["MZN",72,"Metical"]
["NAD",14.719900000000001,"Namibia Dollar"]
["NGN",310,"Naira"]
["NIO",28.6,"Cordoba Oro"]
["NOK",8.3226999999999993,"Norwegian Krone"]
["NPR",107.36,"Nepalese Rupee"]
["NZD",1.3789,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3904999999999998,"Nuevo Sol"]
["PGK",3.0960000000000001,"Kina"]
["PHP",46.619,"Philippine Peso"]
["PKR",104.69,"Pakistan Rupee"]
["PLN",3.9075000000000002,"Zloty"]
["PYG",5503.48,"Guarani"]
["QAR",3.6410999999999998,"Qatari Rial"]
["RON",3.9878999999999998,"Leu"]
["RSD",110.23,"Serbian Dinar"]
["RUB",65.354500000000002,"Russian Ruble"]
["RWF",776,"Rwanda Franc"]
["SAR",3.7490999999999999,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.043200000000001,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.5637000000000008,"Swedish Krona"]
["SGD",1.3622000000000001,"Singapore Dollar"]
["SHP",0.76290000000000002,"Saint Helena Pound"]
["SLL",5575,"Leone"]
["SOS",578,"Somali Shilling"]
["SRD",7.3979999999999997,"Surinam Dollar"]
["SSP",47.18,"South Sudanese Pound"]
["STD",21293,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",214.4,"Syrian Pound"]
["SZL",14.7148,"Lilangeni"]
["THB",34.619999999999997,"Baht"]
["TJS",7.8669000000000002,"Somoni"]
["TMT",3.4910000000000001,"New Manat"]
["TND",2.2082999999999999,"Tunisian Dinar"]
["TOP",2.0973000000000002,"Pa'anga"]
["TRY",2.9569999999999999,"Turkish Lira"]
["TTD",6.68,"Trinidad and Tobago Dollar"]
["TWD",31.731999999999999,"New Taiwan Dollar"]
["TZS",2181,"Tanzanian Shilling"]
["UAH",26.2,"Hryvnia"]
["UGX",3370,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.55,"Peso Uruguayo"]
["UZS",2985,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22300,"Dong"]
["VUV",105.97,"Vatu"]
["WST",2.4396,"Tala"]
["XAF",587.83000000000004,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",587.99,"CFA Franc BCEAO"]
["XPF",106.39,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.73,"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:","2016-08-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",204036937046.2691,266751309762.39252,470788246808.66162]
["Floating vs. Fixed",2465540283589.1162,5905741161265.5996,8371281444854.7158]
["Overnight Index Swap",121522315073.88792,1299342425492.1626,1420864740566.0505]
["Total",2791099535709.2729,7471834896520.1543,10262934432229.428]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",2804.5,3597.5,6402]
["Floating vs. Fixed",49645,149946,199591]
["Overnight Index Swap",385,11582,11967]
["Total",52834.5,165125.5,217960]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",136442226369.8744,0,2965837016.6217213,6297793100.1884098,143707783256.40347,25549668020.370102,155824939045.20349,470788246808.66162]
["Floating vs. Fixed",1656080939306.9956,637596979027.61572,187027798558.508,15605055246.470097,876183398750.97095,1022310603641.8319,3976476670322.3232,8371281444854.7158]
["Overnight Index Swap",173434100000,0,210840842189.93216,10892216964.919195,70824269967.12439,0,954873311444.07483,1420864740566.0505]
["Total",1965957265676.8701,637596979027.61572,400834477765.06189,32795065311.577705,1090715451974.4988,1047860271662.202,5087174920811.6016,10262934432229.428]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1612,0,73,79,1901,718,2019,6402]
["Floating vs. Fixed",36992,25512.5,2966,366,14153,33439.5,86162,199591]
["Overnight Index Swap",421,0,391,24,215,0,10916,11967]
["Total",39025,25512.5,3430,469,16269,34157.5,99097,217960]
[]
["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",117460441694.29495,70542408001.04953,174752273875.07816,85110413336.383499,12839355271.000322,6706637792.6984053,3376716838.1567993,470788246808.66162]
["Floating vs. Fixed",3083278197748.5381,1644964657123.3713,2343363617250.8057,1039947506194.6427,139443367740.80283,51066198517.749191,69217900278.806641,8371281444854.7158]
["Overnight Index Swap",1216379114575.8284,94094381741.457611,101609674071.7849,7532037066.5439758,861523066.37091482,282567362.57784945,105442681.48706055,1420864740566.0505]
["Total",4417117754018.6611,1809601446865.8784,2619725565197.6685,1132589956597.5701,153144246078.17407,58055403673.025444,72700059798.4505,10262934432229.428]
[]
["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",787,731,2289,1670,366,282,277,6402]
["Floating vs. Fixed",39984.5,32076,72148.5,41946,6104,2978,4354,199591]
["Overnight Index Swap",3870,1788,5970,280,30,20,9,11967]
["Total",44641.5,34595,80407.5,43896,6500,3280,4640,217960]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",66.64,"Afghani"]
["ALL",123.05,"Lek"]
["AMD",473.75,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",165.06299999999999,"Kwanza"]
["ARS",14.9175,"Argentine Peso"]
["AUD",1.3305,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6301000000000001,"Azerbaijanian Manat"]
["BAM",1.7468999999999999,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.349999999999994,"Taka"]
["BGN",1.7529999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1655.7,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3627,"Brunei Dollar"]
["BOB",6.87,"Boliviano"]
["BRL",3.2265999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.959999999999994,"Ngultrum"]
["BWP",11.0619,"Pula"]
["BYR",19560,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3104,"Canadian Dollar"]
["CDF",965,"Congolese Franc"]
["CHF",0.98360000000000003,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",680.09,"Chilean Peso"]
["CNY",6.6776,"Yuan Renminbi"]
["COP",2971.1,"Colombian Peso"]
["COU",8.2699999999999996E-2,"Unidad de Valor Real"]
["CRC",545.98,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.82,"Cape Verde Escudo"]
["CZK",24.210999999999999,"Czech Koruna"]
["DJF",176.89,"Djibouti Franc"]
["DKK",6.6700999999999997,"Danish Krone"]
["DOP",45.98,"Dominican Peso"]
["DZD",109.1277,"Algerian Dinar"]
["EGP",8.8798999999999992,"Egyptian Pound"]
["ERN",15.8,"Nakfa"]
["ETB",21.93,"Ethiopian Birr"]
["EUR",0.89590000000000003,"Euro"]
["FJD",2.0337999999999998,"Fiji Dollar"]
["FKP",0.76349999999999996,"Falkland Islands Pound"]
["GBP",0.7611,"Pound Sterling"]
["GEL",2.2749999999999999,"Lari"]
["GHS",3.8656999999999999,"Cedi"]
["GIP",0.76149999999999995,"Gibraltar Pound"]
["GMD",41.86,"Dalasi"]
["GNF",8988,"Guinea Franc"]
["GTQ",7.5529999999999999,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.7565,"Hong Kong Dollar"]
["HNL",22.85,"Lempira"]
["HRK",6.6977000000000002,"Croatian Kuna"]
["HTG",64.723799999999997,"Gourde"]
["HUF",277.43,"Forint"]
["IDR",13265,"Rupiah"]
["ILS",3.7726000000000002,"New Israeli Sheqel"]
["INR",66.963099999999997,"Indian Rupee"]
["IQD",1162.7,"Iraqi Dinar"]
["IRR",30095,"Iranian Rial"]
["ISK",116.24,"Iceland Krona"]
["JMD",126.9,"Jamaican Dollar"]
["JOD",0.70779999999999998,"Jordanian Dinar"]
["JPY",103.42,"Yen"]
["KES",101.15,"Kenyan Shilling"]
["KGS",68.899000000000001,"Som"]
["KHR",4053.82,"Riel"]
["KMF",447.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1115.29,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",340.16,"Tenge"]
["LAK",8075,"Kip"]
["LBP",1504.5,"Lebanese Pound"]
["LKR",145.30000000000001,"Sri Lanka Rupee"]
["LRD",90,"Liberian Dollar"]
["LSL",14.7148,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3805000000000001,"Libyan Dinar"]
["MAD",9.7159999999999993,"Moroccan Dirham"]
["MDL",19.649999999999999,"Moldovan Leu"]
["MGA",3020,"Malagasy Ariary"]
["MKD",54.99,"Denar"]
["MMK",1208,"Kyat"]
["MNT",2197,"Tugrik"]
["MOP",7.9820000000000002,"Pataca"]
["MRO",353,"Ouguiya"]
["MUR",35.049999999999997,"Mauritius Rupee"]
["MVR",14.95,"Rufiyaa"]
["MWK",712.04,"Kwacha"]
["MXN",18.780100000000001,"Mexican Peso"]
["MXV",3.4535,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.048,"Malaysian Ringgit"]
["MZN",72,"Metical"]
["NAD",14.719900000000001,"Namibia Dollar"]
["NGN",310,"Naira"]
["NIO",28.6,"Cordoba Oro"]
["NOK",8.3226999999999993,"Norwegian Krone"]
["NPR",107.36,"Nepalese Rupee"]
["NZD",1.3789,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3904999999999998,"Nuevo Sol"]
["PGK",3.0960000000000001,"Kina"]
["PHP",46.619,"Philippine Peso"]
["PKR",104.69,"Pakistan Rupee"]
["PLN",3.9075000000000002,"Zloty"]
["PYG",5503.48,"Guarani"]
["QAR",3.6410999999999998,"Qatari Rial"]
["RON",3.9878999999999998,"Leu"]
["RSD",110.23,"Serbian Dinar"]
["RUB",65.354500000000002,"Russian Ruble"]
["RWF",776,"Rwanda Franc"]
["SAR",3.7490999999999999,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.043200000000001,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.5637000000000008,"Swedish Krona"]
["SGD",1.3622000000000001,"Singapore Dollar"]
["SHP",0.76290000000000002,"Saint Helena Pound"]
["SLL",5575,"Leone"]
["SOS",578,"Somali Shilling"]
["SRD",7.3979999999999997,"Surinam Dollar"]
["SSP",47.18,"South Sudanese Pound"]
["STD",21293,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",214.4,"Syrian Pound"]
["SZL",14.7148,"Lilangeni"]
["THB",34.619999999999997,"Baht"]
["TJS",7.8669000000000002,"Somoni"]
["TMT",3.4910000000000001,"New Manat"]
["TND",2.2082999999999999,"Tunisian Dinar"]
["TOP",2.0973000000000002,"Pa'anga"]
["TRY",2.9569999999999999,"Turkish Lira"]
["TTD",6.68,"Trinidad and Tobago Dollar"]
["TWD",31.731999999999999,"New Taiwan Dollar"]
["TZS",2181,"Tanzanian Shilling"]
["UAH",26.2,"Hryvnia"]
["UGX",3370,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.55,"Peso Uruguayo"]
["UZS",2985,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22300,"Dong"]
["VUV",105.97,"Vatu"]
["WST",2.4396,"Tala"]
["XAF",587.83000000000004,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",587.99,"CFA Franc BCEAO"]
["XPF",106.39,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",14.73,"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,"2016-08-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward","Foreign Exchange","NDF","",67889093515.752419,1000163023515.8068,1068052117031.5592]
["Total",null,null,null,67889093515.752419,1000163023515.8068,1068052117031.5592]
[]
["Number of New Trade","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward","Foreign Exchange","NDF","",6514,102501.5,109015.5]
["Total",null,null,null,6514,102501.5,109015.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$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","",210780322237.05881,32302722932.064095,115151800897.4281,323974042294.78265,85342088241.721283,30951760367.618519,240793907345.33813,28755472715.547485,1068052117031.5592]
["Total",null,null,null,210780322237.05881,32302722932.064095,115151800897.4281,323974042294.78265,85342088241.721283,30951760367.618519,240793907345.33813,28755472715.547485,1068052117031.5592]
[]
["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","",12913.5,4765.5,16416,29465.5,10411.5,5603,25569.5,3871,109015.5]
["Total",null,null,null,12913.5,4765.5,16416,29465.5,10411.5,5603,25569.5,3871,109015.5]
[]
["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","",920127098432.97314,78447589874.269913,36643239947.174644,15597259303.901653,13564327498.757986,3660391083.3803182,12210891.1015625,1068052117031.5592]
["Total",null,null,null,920127098432.97314,78447589874.269913,36643239947.174644,15597259303.901653,13564327498.757986,3660391083.3803182,12210891.1015625,1068052117031.5592]
[]
["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","",100478.5,4721,1764,879,885,282,6,109015.5]
["Total",null,null,null,100478.5,4721,1764,879,885,282,6,109015.5]

{"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,"2016-08-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",26892091237.807087,146661041459.08304,173553132696.89014]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",289365619139.36157,1744733100270.6814,2034098719410.043]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",36104285518.570137,569981608516.29236,606085894034.86255]
["Total",null,null,null,352361995895.73877,2461375750246.0566,2813737746141.7959]
[]
["Number of New Trade","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",381.5,4314,4695.5]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",4573,32198,36771]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",162,1848,2010]
["Total",null,null,null,5116.5,38360,43476.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",65946395390.375824,0,5568843164.676754,2065497216.2163379,7962391650.1270809,6285159169.0168095,85724846106.477325,173553132696.89014]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",457532639071.12274,94981452418.48468,42685953266.615692,1977034492.086746,147278393363.44977,172498564982.61133,1117144681815.6719,2034098719410.043]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",53368700000,0,87203642386.785828,5966389513.5323658,19897989087.518478,0,439649173047.02588,606085894034.86255]
["Total",null,null,null,576847734461.49854,94981452418.48468,135458438818.07828,10008921221.835449,175138774101.09534,178783724151.62814,1642518700969.175,2813737746141.7959]
[]
["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",1495,0,214,140,209,171.5,2466,4695.5]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",5455,2600,579,91,1380.5,4085,22580.5,36771]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",114,0,152,18,68,0,1658,2010]
["Total",null,null,null,7064,2600,945,249,1657.5,4256.5,26704.5,43476.5]
[]
["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",35461641567.17141,24824366191.11314,69244306005.478287,30130483802.023758,11761830367.201145,908844203.19878495,1221660560.7036133,173553132696.89014]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",793685443650.15417,365892859466.84491,516827633463.77936,255697134182.86612,76760836029.830536,7287483746.5287037,17947328870.039062,2034098719410.043]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",529702280362.52716,50308579929.034241,21855744443.896557,4186328435.2258992,0,0,32960864.178588867,606085894034.86255]
["Total",null,null,null,1358849365579.8528,441025805586.99231,607927683913.1543,290013946420.11578,88522666397.031677,8196327949.7274885,19201950294.921265,2813737746141.7959]
[]
["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",431.5,324,1097,1218,558,305,762,4695.5]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",5763.5,4719,11600,9829.5,2837,509,1513,36771]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",663,341,759,244,0,0,3,2010]
["Total",null,null,null,6858,5384,13456,11291.5,3395,814,2278,43476.5]