{"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:","2016-06-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",54828638624.154373,1259548251927.168,1314376890551.3223]
["Total",54828638624.154373,1259548251927.168,1314376890551.3223]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",4124,108716.5,112840.5]
["Total",4124,108716.5,112840.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",444455647421.79425,33516175886.311363,128720809492.54138,379738067516.98016,93348117167.842972,28689697668.93483,167889033957.79709,38019341439.120117,1314376890551.3223]
["Total",444455647421.79425,33516175886.311363,128720809492.54138,379738067516.98016,93348117167.842972,28689697668.93483,167889033957.79709,38019341439.120117,1314376890551.3223]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",28055.5,4895,14745,28187,11159,5107,16817,3875,112840.5]
["Total",28055.5,4895,14745,28187,11159,5107,16817,3875,112840.5]
[]
["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",938499427310.53027,184894867318.02524,107766598957.9045,55723123688.683342,20757932299.489918,6564767713.665453,170173263.0234375,1314376890551.3223]
["Total",938499427310.53027,184894867318.02524,107766598957.9045,55723123688.683342,20757932299.489918,6564767713.665453,170173263.0234375,1314376890551.3223]
[]
["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",89320,10399,6660,3576.5,1970,877,38,112840.5]
["Total",89320,10399,6660,3576.5,1970,877,38,112840.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",68.319999999999993,"Afghani"]
["ALL",122.72,"Lek"]
["AMD",475,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",165.06,"Kwanza"]
["ARS",15.03,"Argentine Peso"]
["AUD",1.333,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.542,"Azerbaijanian Manat"]
["BAM",1.7573000000000001,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.28,"Taka"]
["BGN",1.7563,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1640.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3455999999999999,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",3.2347999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67.319999999999993,"Ngultrum"]
["BWP",10.8696,"Pula"]
["BYR",20050,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.2915000000000001,"Canadian Dollar"]
["CDF",931,"Congolese Franc"]
["CHF",0.97260000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",660.47,"Chilean Peso"]
["CNY",6.6547000000000001,"Yuan Renminbi"]
["COP",2932,"Colombian Peso"]
["COU",8.2299999999999998E-2,"Unidad de Valor Real"]
["CRC",541.59,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.92,"Cape Verde Escudo"]
["CZK",24.305,"Czech Koruna"]
["DJF",175.92,"Djibouti Franc"]
["DKK",6.6798000000000002,"Danish Krone"]
["DOP",45.77,"Dominican Peso"]
["DZD",109.9179,"Algerian Dinar"]
["EGP",8.8798999999999992,"Egyptian Pound"]
["ERN",15.65,"Nakfa"]
["ETB",21.66,"Ethiopian Birr"]
["EUR",0.89790000000000003,"Euro"]
["FJD",2.0415999999999999,"Fiji Dollar"]
["FKP",0.75219999999999998,"Falkland Islands Pound"]
["GBP",0.754,"Pound Sterling"]
["GEL",2.2999999999999998,"Lari"]
["GHS",3.93,"Cedi"]
["GIP",0.75419999999999998,"Gibraltar Pound"]
["GMD",42.33,"Dalasi"]
["GNF",8880,"Guinea Franc"]
["GTQ",7.6369999999999996,"Quetzal"]
["GYD",204.11,"Guyana Dollar"]
["HKD",7.7576999999999998,"Hong Kong Dollar"]
["HNL",22.7,"Lempira"]
["HRK",6.7477999999999998,"Croatian Kuna"]
["HTG",62.7682,"Gourde"]
["HUF",284.13,"Forint"]
["IDR",13135,"Rupiah"]
["ILS",3.8460000000000001,"New Israeli Sheqel"]
["INR",67.1798,"Indian Rupee"]
["IQD",1167.0999999999999,"Iraqi Dinar"]
["IRR",30100,"Iranian Rial"]
["ISK",122.46,"Iceland Krona"]
["JMD",125.97,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",102.51,"Yen"]
["KES",101,"Kenyan Shilling"]
["KGS",67.465000000000003,"Som"]
["KHR",4054.97,"Riel"]
["KMF",425.55,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1149,"Won"]
["KWD",0.30159999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",337.56,"Tenge"]
["LAK",8090,"Kip"]
["LBP",1505.4,"Lebanese Pound"]
["LKR",145.35,"Sri Lanka Rupee"]
["LRD",90,"Liberian Dollar"]
["LSL",14.516400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3804000000000001,"Libyan Dinar"]
["MAD",9.7385000000000002,"Moroccan Dirham"]
["MDL",19.75,"Moldovan Leu"]
["MGA",3197,"Malagasy Ariary"]
["MKD",54.95,"Denar"]
["MMK",1170,"Kyat"]
["MNT",1971,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",353,"Ouguiya"]
["MUR",35.18,"Mauritius Rupee"]
["MVR",14.95,"Rufiyaa"]
["MWK",704.56,"Kwacha"]
["MXN",18.347999999999999,"Mexican Peso"]
["MXV",3.3891,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.996,"Malaysian Ringgit"]
["MZN",63.46,"Metical"]
["NAD",14.553000000000001,"Namibia Dollar"]
["NGN",281.72000000000003,"Naira"]
["NIO",28.07,"Cordoba Oro"]
["NOK",8.3369999999999997,"Norwegian Krone"]
["NPR",108.24,"Nepalese Rupee"]
["NZD",1.3898999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.286,"Nuevo Sol"]
["PGK",3.1153,"Kina"]
["PHP",46.95,"Philippine Peso"]
["PKR",104.6,"Pakistan Rupee"]
["PLN",3.9624000000000001,"Zloty"]
["PYG",5619.45,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.0540000000000003,"Leu"]
["RSD",110.43,"Serbian Dinar"]
["RUB",63.79,"Russian Ruble"]
["RWF",741,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.2155,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.4334000000000007,"Swedish Krona"]
["SGD",1.345,"Singapore Dollar"]
["SHP",0.74480000000000002,"Saint Helena Pound"]
["SLL",5493,"Leone"]
["SOS",584,"Somali Shilling"]
["SRD",7.0330000000000004,"Surinam Dollar"]
["SSP",41.197800000000001,"South Sudanese Pound"]
["STD",21314,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",216.45,"Syrian Pound"]
["SZL",14.516400000000001,"Lilangeni"]
["THB",35.090000000000003,"Baht"]
["TJS",7.8494999999999999,"Somoni"]
["TMT",3.3130000000000002,"New Manat"]
["TND",2.1899000000000002,"Tunisian Dinar"]
["TOP",2.1137000000000001,"Pa'anga"]
["TRY",2.9009,"Turkish Lira"]
["TTD",6.6395,"Trinidad and Tobago Dollar"]
["TWD",32.219000000000001,"New Taiwan Dollar"]
["TZS",2185,"Tanzanian Shilling"]
["UAH",24.75,"Hryvnia"]
["UGX",3390,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",30.59,"Peso Uruguayo"]
["UZS",2930,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22281,"Dong"]
["VUV",106.61,"Vatu"]
["WST",2.4624000000000001,"Tala"]
["XAF",588.41,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",588.41,"CFA Franc BCEAO"]
["XPF",106.6,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",14.5528,"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:","2016-06-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",114350388590.21628,227048980794.58231,341399369384.79858]
["Floating vs. Fixed",1421360444575.3542,5840899361810.6338,7262259806385.9883]
["Overnight Index Swap",49002439821.768562,1190865244212.0864,1239867684033.855]
["Total",1584713272987.3391,7258813586817.3027,8843526859804.6426]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1506,3349,4855]
["Floating vs. Fixed",29612.5,135893.5,165506]
["Overnight Index Swap",150,7955,8105]
["Total",31268.5,147197.5,178466]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",81757199994.1064,0,2874024754.0563536,6138073452.5310392,107219220919.80701,19329375974.838047,124081474289.45975,341399369384.79858]
["Floating vs. Fixed",1811444371457.6797,616458039156.4613,138275422984.48071,12032268206.175873,676659235483.57581,901883189962.93872,3105507279134.6758,7262259806385.9883]
["Overnight Index Swap",127908900000,0,134366762750.67378,5358178159.1511936,64459769778.558167,0,907774073345.47192,1239867684033.855]
["Total",2021110471451.7861,616458039156.4613,275516210489.21088,23528519817.858109,848338226181.94092,921212565937.77673,4137362826769.6074,8843526859804.6426]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1120,0,55,75,1309,561,1735,4855]
["Floating vs. Fixed",30781,24255.5,2221,268,10987,29140,67853.5,165506]
["Overnight Index Swap",284,0,252,9,164,0,7396,8105]
["Total",32185,24255.5,2528,352,12460,29701,76984.5,178466]
[]
["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",91451820113.121719,53997410394.149208,119433221354.20067,59009632447.53759,9938624536.2275085,4915811091.2154083,2652849448.3464966,341399369384.79858]
["Floating vs. Fixed",2802696362047.0063,1625355387937.5942,1881851777559.5117,769061472217.00476,102112598420.83273,37264116715.802635,43918091488.235352,7262259806385.9883]
["Overnight Index Swap",1113232505522.6074,52650476568.002792,67735431620.81147,4938067118.0684738,1081331462.5179822,157451874.55478922,72419867.292236328,1239867684033.855]
["Total",4007380687682.7354,1732003274899.7461,2069020430534.5239,833009171782.61084,113132554419.57822,42337379681.57283,46643360803.874084,8843526859804.6426]
[]
["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",559,574,1671,1233,310,228,280,4855]
["Floating vs. Fixed",33362.5,28425,60568.5,32998,4661,2391,3100,165506]
["Overnight Index Swap",2852,1182,3865,158,30,11,7,8105]
["Total",36773.5,30181,66104.5,34389,5001,2630,3387,178466]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",68.319999999999993,"Afghani"]
["ALL",122.72,"Lek"]
["AMD",475,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",165.06,"Kwanza"]
["ARS",15.03,"Argentine Peso"]
["AUD",1.333,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.542,"Azerbaijanian Manat"]
["BAM",1.7573000000000001,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.28,"Taka"]
["BGN",1.7563,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1640.8,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3455999999999999,"Brunei Dollar"]
["BOB",6.81,"Boliviano"]
["BRL",3.2347999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67.319999999999993,"Ngultrum"]
["BWP",10.8696,"Pula"]
["BYR",20050,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.2915000000000001,"Canadian Dollar"]
["CDF",931,"Congolese Franc"]
["CHF",0.97260000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",660.47,"Chilean Peso"]
["CNY",6.6547000000000001,"Yuan Renminbi"]
["COP",2932,"Colombian Peso"]
["COU",8.2299999999999998E-2,"Unidad de Valor Real"]
["CRC",541.59,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.92,"Cape Verde Escudo"]
["CZK",24.305,"Czech Koruna"]
["DJF",175.92,"Djibouti Franc"]
["DKK",6.6798000000000002,"Danish Krone"]
["DOP",45.77,"Dominican Peso"]
["DZD",109.9179,"Algerian Dinar"]
["EGP",8.8798999999999992,"Egyptian Pound"]
["ERN",15.65,"Nakfa"]
["ETB",21.66,"Ethiopian Birr"]
["EUR",0.89790000000000003,"Euro"]
["FJD",2.0415999999999999,"Fiji Dollar"]
["FKP",0.75219999999999998,"Falkland Islands Pound"]
["GBP",0.754,"Pound Sterling"]
["GEL",2.2999999999999998,"Lari"]
["GHS",3.93,"Cedi"]
["GIP",0.75419999999999998,"Gibraltar Pound"]
["GMD",42.33,"Dalasi"]
["GNF",8880,"Guinea Franc"]
["GTQ",7.6369999999999996,"Quetzal"]
["GYD",204.11,"Guyana Dollar"]
["HKD",7.7576999999999998,"Hong Kong Dollar"]
["HNL",22.7,"Lempira"]
["HRK",6.7477999999999998,"Croatian Kuna"]
["HTG",62.7682,"Gourde"]
["HUF",284.13,"Forint"]
["IDR",13135,"Rupiah"]
["ILS",3.8460000000000001,"New Israeli Sheqel"]
["INR",67.1798,"Indian Rupee"]
["IQD",1167.0999999999999,"Iraqi Dinar"]
["IRR",30100,"Iranian Rial"]
["ISK",122.46,"Iceland Krona"]
["JMD",125.97,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",102.51,"Yen"]
["KES",101,"Kenyan Shilling"]
["KGS",67.465000000000003,"Som"]
["KHR",4054.97,"Riel"]
["KMF",425.55,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1149,"Won"]
["KWD",0.30159999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",337.56,"Tenge"]
["LAK",8090,"Kip"]
["LBP",1505.4,"Lebanese Pound"]
["LKR",145.35,"Sri Lanka Rupee"]
["LRD",90,"Liberian Dollar"]
["LSL",14.516400000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3804000000000001,"Libyan Dinar"]
["MAD",9.7385000000000002,"Moroccan Dirham"]
["MDL",19.75,"Moldovan Leu"]
["MGA",3197,"Malagasy Ariary"]
["MKD",54.95,"Denar"]
["MMK",1170,"Kyat"]
["MNT",1971,"Tugrik"]
["MOP",7.9829999999999997,"Pataca"]
["MRO",353,"Ouguiya"]
["MUR",35.18,"Mauritius Rupee"]
["MVR",14.95,"Rufiyaa"]
["MWK",704.56,"Kwacha"]
["MXN",18.347999999999999,"Mexican Peso"]
["MXV",3.3891,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.996,"Malaysian Ringgit"]
["MZN",63.46,"Metical"]
["NAD",14.553000000000001,"Namibia Dollar"]
["NGN",281.72000000000003,"Naira"]
["NIO",28.07,"Cordoba Oro"]
["NOK",8.3369999999999997,"Norwegian Krone"]
["NPR",108.24,"Nepalese Rupee"]
["NZD",1.3898999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.286,"Nuevo Sol"]
["PGK",3.1153,"Kina"]
["PHP",46.95,"Philippine Peso"]
["PKR",104.6,"Pakistan Rupee"]
["PLN",3.9624000000000001,"Zloty"]
["PYG",5619.45,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.0540000000000003,"Leu"]
["RSD",110.43,"Serbian Dinar"]
["RUB",63.79,"Russian Ruble"]
["RWF",741,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.2155,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.4334000000000007,"Swedish Krona"]
["SGD",1.345,"Singapore Dollar"]
["SHP",0.74480000000000002,"Saint Helena Pound"]
["SLL",5493,"Leone"]
["SOS",584,"Somali Shilling"]
["SRD",7.0330000000000004,"Surinam Dollar"]
["SSP",41.197800000000001,"South Sudanese Pound"]
["STD",21314,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",216.45,"Syrian Pound"]
["SZL",14.516400000000001,"Lilangeni"]
["THB",35.090000000000003,"Baht"]
["TJS",7.8494999999999999,"Somoni"]
["TMT",3.3130000000000002,"New Manat"]
["TND",2.1899000000000002,"Tunisian Dinar"]
["TOP",2.1137000000000001,"Pa'anga"]
["TRY",2.9009,"Turkish Lira"]
["TTD",6.6395,"Trinidad and Tobago Dollar"]
["TWD",32.219000000000001,"New Taiwan Dollar"]
["TZS",2185,"Tanzanian Shilling"]
["UAH",24.75,"Hryvnia"]
["UGX",3390,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",30.59,"Peso Uruguayo"]
["UZS",2930,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22281,"Dong"]
["VUV",106.61,"Vatu"]
["WST",2.4624000000000001,"Tala"]
["XAF",588.41,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",588.41,"CFA Franc BCEAO"]
["XPF",106.6,"CFP Franc"]
["YER",249.85,"Yemeni Rial"]
["ZAR",14.5528,"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,"2016-06-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward","Foreign Exchange","NDF","",37449269606.206528,797180934809.06946,834630204415.276]
["Total",null,null,null,37449269606.206528,797180934809.06946,834630204415.276]
[]
["Number of New Trade","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward","Foreign Exchange","NDF","",4175,83570,87745]
["Total",null,null,null,4175,83570,87745]
[]
["By Product and Currency"]
["New Trade Turnover (US$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","",155049362713.0864,66611893473.451035,111389079892.64694,255533372013.17224,67037109747.117287,25746917583.593529,128535135929.12094,24727333063.087646,834630204415.276]
["Total",null,null,null,155049362713.0864,66611893473.451035,111389079892.64694,255533372013.17224,67037109747.117287,25746917583.593529,128535135929.12094,24727333063.087646,834630204415.276]
[]
["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","",10447.5,4212.5,15759.5,24745.5,10124,4879,14721,2856,87745]
["Total",null,null,null,10447.5,4212.5,15759.5,24745.5,10124,4879,14721,2856,87745]
[]
["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","",720557929035.9845,72574898462.399918,20373388473.080082,6144314368.5975924,14434794723.240242,529251192.95233482,15628159.021362305,834630204415.276]
["Total",null,null,null,720557929035.9845,72574898462.399918,20373388473.080082,6144314368.5975924,14434794723.240242,529251192.95233482,15628159.021362305,834630204415.276]
[]
["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","",79734.5,5680,995,422,750,148.5,15,87745]
["Total",null,null,null,79734.5,5680,995,422,750,148.5,15,87745]

{"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,"2016-06-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",19167182215.334618,126086002818.94208,145253185034.2767]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",262184244167.92007,1489443911875.6035,1751628156043.5237]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",14238587492.838577,525358965380.95544,539597552873.79401]
["Total",null,null,null,295590013876.09326,2140888880075.501,2436478893951.5942]
[]
["Number of New Trade","Asset Class","Base Product","Sub Product","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",239,3758,3997]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",4282.5,21103,25385.5]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",16,1376,1392]
["Total",null,null,null,4537.5,26237,30774.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","Asset Class","Base Product","Sub Product","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap","Interest Rate","IR Swap","Basis",27435060620.112778,0,8709406193.4161949,1992850878.1727414,16591213571.42355,4777351771.4530439,85747301999.698395,145253185034.2767]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",714877676364.22144,126241274060.70587,63150642594.428459,2044169749.0343313,106426167305.52461,101833182353.31595,637055043616.29297,1751628156043.5237]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",90428000000,0,131054851885.38747,6318326464.236907,42669563035.83847,0,269126811488.33118,539597552873.79401]
["Total",null,null,null,832740736984.33423,126241274060.70587,202914900673.23212,10355347091.443979,165686943912.78662,106610534124.769,991929157104.32251,2436478893951.5942]
[]
["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",826,0,263,136,305,151,2316,3997]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",5990,2664.5,916.5,102,1403,2936.5,11373,25385.5]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",92,0,254,9,51,0,986,1392]
["Total",null,null,null,6908,2664.5,1433.5,247,1759,3087.5,14675,30774.5]
[]
["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",43315622252.975471,21052018283.33725,44534119450.310226,20653773174.817451,13938613534.452976,824929191.17523825,934109147.20809937,145253185034.2767]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",531778743270.66571,346257569106.8916,495930463015.72174,286272750652.0694,66851919922.796631,7828670675.5152531,16708039399.863525,1751628156043.5237]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",490016493285.24933,27996814983.672146,16801827506.917219,3909472645.2292838,753582263.99475074,80769179.579692945,38593009.151550293,539597552873.79401]
["Total",null,null,null,1065110858808.8906,395306402373.901,557266409972.94922,310835996472.11615,81544115721.244354,8734369046.2701836,17680741556.223175,2436478893951.5942]
[]
["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",250,284.5,770.5,1109,523,309,751,3997]
["Floating vs. Fixed","Interest Rate","IR Swap","Fixed Float",2887,2806,8543.5,6689.5,2607.5,528,1324,25385.5]
["Overnight Index Swap","Interest Rate","IR Swap","OIS",484,264,512,114,13,3,2,1392]
["Total",null,null,null,3621,3354.5,9826,7912.5,3143.5,840,2077,30774.5]