{"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":196,"n_cols":10,"rows_kept":196,"cut":false,"hidden":false,"merged":[]}
["Foreign Exchange Position"]
["Positions as at:","2015-11-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20504467140.230003,252019251253.28818,272523718393.51819]
["Total",20504467140.230003,252019251253.28818,272523718393.51819]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",1412,23320,24732]
["Total",1412,23320,24732]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",124017378145.32184,9578207887.7036972,31238912114.768005,51729559060.861069,17039165246.268703,6759900993.9616032,24094116987.501797,8066477957.1314697,272523718393.51819]
["Total",124017378145.32184,9578207887.7036972,31238912114.768005,51729559060.861069,17039165246.268703,6759900993.9616032,24094116987.501797,8066477957.1314697,272523718393.51819]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11528,1381,2600,2619,1922,1201,2298,1183,24732]
["Total",11528,1381,2600,2619,1922,1201,2298,1183,24732]
[]
["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",171562497629.05453,42505344738.189949,30067744139.30835,16994984651.86624,9727089973.0763683,1587971840.9721568,78085421.050598145,272523718393.51819]
["Total",171562497629.05453,42505344738.189949,30067744139.30835,16994984651.86624,9727089973.0763683,1587971840.9721568,78085421.050598145,272523718393.51819]
[]
["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",15076,3365.5,2720.5,1638,1647,261,24,24732]
["Total",15076,3365.5,2720.5,1638,1647,261,24,24732]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",66.53,"Afghani"]
["ALL",130.25,"Lek"]
["AMD",481.95,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",134.6,"Kwanza"]
["ARS",9.6584000000000003,"Argentine Peso"]
["AUD",1.3829,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.0438000000000001,"Azerbaijanian Manat"]
["BAM",1.8214999999999999,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",77.97,"Taka"]
["BGN",1.851,"Bulgarian Lev"]
["BHD",0.37640000000000001,"Bahraini Dinar"]
["BIF",1532.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4103000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.8675000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.66,"Ngultrum"]
["BWP",10.6952,"Pula"]
["BYR",18045,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3362000000000001,"Canadian Dollar"]
["CDF",916,"Congolese Franc"]
["CHF",1.0286,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",710.47,"Chilean Peso"]
["CNY",6.3981000000000003,"Yuan Renminbi"]
["COP",3143.6,"Colombian Peso"]
["COU",7.3099999999999998E-2,"Unidad de Valor Real"]
["CRC",526.04999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",103.29,"Cape Verde Escudo"]
["CZK",25.565000000000001,"Czech Koruna"]
["DJF",175.9,"Djibouti Franc"]
["DKK",7.0614999999999997,"Danish Krone"]
["DOP",45.14,"Dominican Peso"]
["DZD",107.595,"Algerian Dinar"]
["EGP",7.83,"Egyptian Pound"]
["ERN",15.38,"Nakfa"]
["ETB",20.7469,"Ethiopian Birr"]
["EUR",0.94640000000000002,"Euro"]
["FJD",2.1141999999999999,"Fiji Dollar"]
["FKP",0.66510000000000002,"Falkland Islands Pound"]
["GBP",0.66410000000000002,"Pound Sterling"]
["GEL",2.38,"Lari"]
["GHS",3.7334000000000001,"Cedi"]
["GIP",0.66510000000000002,"Gibraltar Pound"]
["GMD",39.090000000000003,"Dalasi"]
["GNF",7652,"Guinea Franc"]
["GTQ",7.6120000000000001,"Quetzal"]
["GYD",204.03,"Guyana Dollar"]
["HKD",7.7523,"Hong Kong Dollar"]
["HNL",21.65,"Lempira"]
["HRK",7.2199,"Croatian Kuna"]
["HTG",55.6312,"Gourde"]
["HUF",293.79000000000002,"Forint"]
["IDR",13830,"Rupiah"]
["ILS",3.8698999999999999,"New Israeli Sheqel"]
["INR",66.452399999999997,"Indian Rupee"]
["IQD",1108,"Iraqi Dinar"]
["IRR",29885,"Iranian Rial"]
["ISK",132.76,"Iceland Krona"]
["JMD",119.17,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",123.08,"Yen"]
["KES",102.1,"Kenyan Shilling"]
["KGS",72.87,"Som"]
["KHR",3984.8753999999999,"Riel"]
["KMF",436.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1159.6099999999999,"Won"]
["KWD",0.30449999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",307.51,"Tenge"]
["LAK",8127.16,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",142.47999999999999,"Sri Lanka Rupee"]
["LRD",84,"Liberian Dollar"]
["LSL",14.4338,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4035,"Libyan Dinar"]
["MAD",10.0541,"Moroccan Dirham"]
["MDL",19.82,"Moldovan Leu"]
["MGA",3238,"Malagasy Ariary"]
["MKD",57.92,"Denar"]
["MMK",1293,"Kyat"]
["MNT",1974,"Tugrik"]
["MOP",7.9740000000000002,"Pataca"]
["MRO",313,"Ouguiya"]
["MUR",36.18,"Mauritius Rupee"]
["MVR",15.29,"Rufiyaa"]
["MWK",597.25,"Kwacha"]
["MXN",16.5715,"Mexican Peso"]
["MXV",3.0914999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2560000000000002,"Malaysian Ringgit"]
["MZN",53.46,"Metical"]
["NAD",14.4438,"Namibia Dollar"]
["NGN",198.8,"Naira"]
["NIO",27.75,"Cordoba Oro"]
["NOK",8.6951999999999998,"Norwegian Krone"]
["NPR",106.67,"Nepalese Rupee"]
["NZD",1.5179,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3613,"Nuevo Sol"]
["PGK",2.8818000000000001,"Kina"]
["PHP",47.13,"Philippine Peso"]
["PKR",105.4,"Pakistan Rupee"]
["PLN",4.0353000000000003,"Zloty"]
["PYG",5647,"Guarani"]
["QAR",3.6419999999999999,"Qatari Rial"]
["RON",4.2165999999999997,"Leu"]
["RSD",114.5,"Serbian Dinar"]
["RUB",66.3,"Russian Ruble"]
["RWF",741,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.6336000000000004,"Solomon Islands Dollar"]
["SCR",12.58,"Seychelles Rupee"]
["SDG",6.06,"Sudanese Pound"]
["SEK",8.7266999999999992,"Swedish Krona"]
["SGD",1.4101999999999999,"Singapore Dollar"]
["SHP",0.66439999999999999,"Saint Helena Pound"]
["SLL",4198,"Leone"]
["SOS",627,"Somali Shilling"]
["SRD",3.9590000000000001,"Surinam Dollar"]
["SSP",2.9464999999999999,"South Sudanese Pound"]
["STD",23130,"Dobra"]
["SVC",8.7232000000000003,"El Salvador Colon"]
["SYP",220.64,"Syrian Pound"]
["SZL",14.4338,"Lilangeni"]
["THB",35.79,"Baht"]
["TJS",6.6055000000000001,"Somoni"]
["TMT",3.35,"New Manat"]
["TND",2.0571999999999999,"Tunisian Dinar"]
["TOP",2.1381000000000001,"Pa?\u0080?anga"]
["TRY",2.9121000000000001,"Turkish Lira"]
["TTD",6.3630000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.69,"New Taiwan Dollar"]
["TZS",2160,"Tanzanian Shilling"]
["UAH",23.356999999999999,"Hryvnia"]
["UGX",3345,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",29.61,"Peso Uruguayo"]
["UZS",2748,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",22468,"Dong"]
["VUV",108.99,"Vatu"]
["WST",2.5432000000000001,"Tala"]
["XAF",620.64,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",620.64,"CFA Franc BCEAO"]
["XPF",112.27,"CFP Franc"]
["YER",213.68,"Yemeni Rial"]
["ZAR",14.447900000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]
["XAU",9.3499999999999996E-4,"Gold"]
["XAG",7.0403999999999994E-2,"Silver"]

{"sheet":"IR Position","index":1,"n_rows":208,"n_cols":9,"rows_kept":208,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Position"]
["Positions as at:","2015-11-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",42401912764.577721,33098276352.90107,75500189117.47879]
["Floating vs. Fixed",670907846560.39746,1100298660954.2625,1771206507514.6599]
["Overnight Index Swap",20505436115.068348,107681081214.0497,128186517329.11804]
["Total",733815195440.04358,1241078018521.2134,1974893213961.2568]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",677,618,1295]
["Floating vs. Fixed",15343.5,45197,60540.5]
["Overnight Index Swap",80,5670,5750]
["Total",16100.5,51485,67585.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",26102497031.299999,0,116388419.27303466,203282638.15690407,30927955332.304226,6393457425.5382261,11756608270.906403,75500189117.47879]
["Floating vs. Fixed",522521541496.49988,173449815510.866,20605362307.005474,6704637855.744626,170690522057.85837,288662437548.91278,588572190737.77271,1771206507514.6599]
["Overnight Index Swap",16356050000,0,158495350.8030431,3764493299.2019272,2883254793.6301584,0,105024223885.48291,128186517329.11804]
["Total",564980088527.7998,173449815510.866,20880246077.081551,10672413793.103458,204501732183.79276,295055894974.45099,705353022894.16199,1974893213961.2568]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",353,0,6,2,674,121,139,1295]
["Floating vs. Fixed",15563,8082,643,117,4513,11602.5,20020,60540.5]
["Overnight Index Swap",64,0,2,2,24,0,5658,5750]
["Total",15980,8082,651,121,5211,11723.5,25817,67585.5]
[]
["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",16726409401.353287,10227049892.784594,30017773212.471474,13876392026.61731,2403841036.6011724,1309690526.3470082,939033021.30395508,75500189117.47879]
["Floating vs. Fixed",587974184599.34424,349922296493.22601,518763335411.20947,260909318904.53027,24738401046.556324,10497890269.128534,18401080790.665039,1771206507514.6599]
["Overnight Index Swap",93910343270.1492,13518838491.737944,20146674389.156387,439111178.07538855,151550000,0,19999999.99911499,128186517329.11804]
["Total",698610937270.84668,373668184877.74854,568927783012.8374,275224822109.22296,27293792083.157497,11807580795.475542,19360113811.968109,1974893213961.2568]
[]
["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",202,153,447,303,78,63,49,1295]
["Floating vs. Fixed",14263,10350,21534,11686.5,1098,591,1018,60540.5]
["Overnight Index Swap",2886,906,1935,17,5,0,1,5750]
["Total",17351,11409,23916,12006.5,1181,654,1068,67585.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",66.53,"Afghani"]
["ALL",130.25,"Lek"]
["AMD",481.95,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",134.6,"Kwanza"]
["ARS",9.6584000000000003,"Argentine Peso"]
["AUD",1.3829,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.0438000000000001,"Azerbaijanian Manat"]
["BAM",1.8214999999999999,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",77.97,"Taka"]
["BGN",1.851,"Bulgarian Lev"]
["BHD",0.37640000000000001,"Bahraini Dinar"]
["BIF",1532.2,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4103000000000001,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.8675000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.66,"Ngultrum"]
["BWP",10.6952,"Pula"]
["BYR",18045,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3362000000000001,"Canadian Dollar"]
["CDF",916,"Congolese Franc"]
["CHF",1.0286,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",710.47,"Chilean Peso"]
["CNY",6.3981000000000003,"Yuan Renminbi"]
["COP",3143.6,"Colombian Peso"]
["COU",7.3099999999999998E-2,"Unidad de Valor Real"]
["CRC",526.04999999999995,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",103.29,"Cape Verde Escudo"]
["CZK",25.565000000000001,"Czech Koruna"]
["DJF",175.9,"Djibouti Franc"]
["DKK",7.0614999999999997,"Danish Krone"]
["DOP",45.14,"Dominican Peso"]
["DZD",107.595,"Algerian Dinar"]
["EGP",7.83,"Egyptian Pound"]
["ERN",15.38,"Nakfa"]
["ETB",20.7469,"Ethiopian Birr"]
["EUR",0.94640000000000002,"Euro"]
["FJD",2.1141999999999999,"Fiji Dollar"]
["FKP",0.66510000000000002,"Falkland Islands Pound"]
["GBP",0.66410000000000002,"Pound Sterling"]
["GEL",2.38,"Lari"]
["GHS",3.7334000000000001,"Cedi"]
["GIP",0.66510000000000002,"Gibraltar Pound"]
["GMD",39.090000000000003,"Dalasi"]
["GNF",7652,"Guinea Franc"]
["GTQ",7.6120000000000001,"Quetzal"]
["GYD",204.03,"Guyana Dollar"]
["HKD",7.7523,"Hong Kong Dollar"]
["HNL",21.65,"Lempira"]
["HRK",7.2199,"Croatian Kuna"]
["HTG",55.6312,"Gourde"]
["HUF",293.79000000000002,"Forint"]
["IDR",13830,"Rupiah"]
["ILS",3.8698999999999999,"New Israeli Sheqel"]
["INR",66.452399999999997,"Indian Rupee"]
["IQD",1108,"Iraqi Dinar"]
["IRR",29885,"Iranian Rial"]
["ISK",132.76,"Iceland Krona"]
["JMD",119.17,"Jamaican Dollar"]
["JOD",0.70879999999999999,"Jordanian Dinar"]
["JPY",123.08,"Yen"]
["KES",102.1,"Kenyan Shilling"]
["KGS",72.87,"Som"]
["KHR",3984.8753999999999,"Riel"]
["KMF",436.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1159.6099999999999,"Won"]
["KWD",0.30449999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",307.51,"Tenge"]
["LAK",8127.16,"Kip"]
["LBP",1505.7,"Lebanese Pound"]
["LKR",142.47999999999999,"Sri Lanka Rupee"]
["LRD",84,"Liberian Dollar"]
["LSL",14.4338,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4035,"Libyan Dinar"]
["MAD",10.0541,"Moroccan Dirham"]
["MDL",19.82,"Moldovan Leu"]
["MGA",3238,"Malagasy Ariary"]
["MKD",57.92,"Denar"]
["MMK",1293,"Kyat"]
["MNT",1974,"Tugrik"]
["MOP",7.9740000000000002,"Pataca"]
["MRO",313,"Ouguiya"]
["MUR",36.18,"Mauritius Rupee"]
["MVR",15.29,"Rufiyaa"]
["MWK",597.25,"Kwacha"]
["MXN",16.5715,"Mexican Peso"]
["MXV",3.0914999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2560000000000002,"Malaysian Ringgit"]
["MZN",53.46,"Metical"]
["NAD",14.4438,"Namibia Dollar"]
["NGN",198.8,"Naira"]
["NIO",27.75,"Cordoba Oro"]
["NOK",8.6951999999999998,"Norwegian Krone"]
["NPR",106.67,"Nepalese Rupee"]
["NZD",1.5179,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3613,"Nuevo Sol"]
["PGK",2.8818000000000001,"Kina"]
["PHP",47.13,"Philippine Peso"]
["PKR",105.4,"Pakistan Rupee"]
["PLN",4.0353000000000003,"Zloty"]
["PYG",5647,"Guarani"]
["QAR",3.6419999999999999,"Qatari Rial"]
["RON",4.2165999999999997,"Leu"]
["RSD",114.5,"Serbian Dinar"]
["RUB",66.3,"Russian Ruble"]
["RWF",741,"Rwanda Franc"]
["SAR",3.7515999999999998,"Saudi Riyal"]
["SBD",7.6336000000000004,"Solomon Islands Dollar"]
["SCR",12.58,"Seychelles Rupee"]
["SDG",6.06,"Sudanese Pound"]
["SEK",8.7266999999999992,"Swedish Krona"]
["SGD",1.4101999999999999,"Singapore Dollar"]
["SHP",0.66439999999999999,"Saint Helena Pound"]
["SLL",4198,"Leone"]
["SOS",627,"Somali Shilling"]
["SRD",3.9590000000000001,"Surinam Dollar"]
["SSP",2.9464999999999999,"South Sudanese Pound"]
["STD",23130,"Dobra"]
["SVC",8.7232000000000003,"El Salvador Colon"]
["SYP",220.64,"Syrian Pound"]
["SZL",14.4338,"Lilangeni"]
["THB",35.79,"Baht"]
["TJS",6.6055000000000001,"Somoni"]
["TMT",3.35,"New Manat"]
["TND",2.0571999999999999,"Tunisian Dinar"]
["TOP",2.1381000000000001,"Pa?\u0080?anga"]
["TRY",2.9121000000000001,"Turkish Lira"]
["TTD",6.3630000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.69,"New Taiwan Dollar"]
["TZS",2160,"Tanzanian Shilling"]
["UAH",23.356999999999999,"Hryvnia"]
["UGX",3345,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",29.61,"Peso Uruguayo"]
["UZS",2748,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",22468,"Dong"]
["VUV",108.99,"Vatu"]
["WST",2.5432000000000001,"Tala"]
["XAF",620.64,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",620.64,"CFA Franc BCEAO"]
["XPF",112.27,"CFP Franc"]
["YER",213.68,"Yemeni Rial"]
["ZAR",14.447900000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]
["XAU",9.3499999999999996E-4,"Gold"]
["XAG",7.0403999999999994E-2,"Silver"]

{"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:","2015-11-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",20756872209.279999,114180875975.46025,134937748184.74025]
["Total",20756872209.279999,114180875975.46025,134937748184.74025]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",1750,9880.5,11630.5]
["Total",1750,9880.5,11630.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",31256775953.341717,6918489417.5167999,24986678492.460007,35519421680.842712,9423722355.9668007,5879605948.1446972,18939206692.952599,2013847643.5149078,134937748184.74025]
["Total",31256775953.341717,6918489417.5167999,24986678492.460007,35519421680.842712,9423722355.9668007,5879605948.1446972,18939206692.952599,2013847643.5149078,134937748184.74025]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1768.5,969,2078,1903,1301,972,2010,629,11630.5]
["Total",1768.5,969,2078,1903,1301,972,2010,629,11630.5]
[]
["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",114336330966.60811,10603047164.982563,3937242749.9140153,1971029417.0158684,3926513877.7305951,162886799.077748,697209.41136169434,134937748184.74025]
["Total",114336330966.60811,10603047164.982563,3937242749.9140153,1971029417.0158684,3926513877.7305951,162886799.077748,697209.41136169434,134937748184.74025]
[]
["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",10589.5,525,192,91,214,16,3,11630.5]
["Total",10589.5,525,192,91,214,16,3,11630.5]

{"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:","2015-11-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",2612399270.9196844,503322507.24722767,3115721778.1669121]
["Floating vs. Fixed",63650247988.908646,99228808134.578751,162879056123.4874]
["Overnight Index Swap",2064950880.8963223,7444234551.6420994,9509185432.5384216]
["Total",68327598140.724655,107176365193.46808,175503963334.19272]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",37,13,50]
["Floating vs. Fixed",1116.5,3076.5,4193]
["Overnight Index Swap",4,10,14]
["Total",1157.5,3099.5,4257]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",334500000,0,0,0,2380346638.2588305,0,400875139.90808153,3115721778.1669121]
["Floating vs. Fixed",52395631744.919983,8183891796.5741749,2031747207.6348188,1704493161.9469945,7994205858.7819719,16154598205.61231,74414488148.017151,162879056123.4874]
["Overnight Index Swap",2060000000,0,0,0,268451084.39652568,0,7180734348.1418953,9509185432.5384216]
["Total",54790131744.919983,8183891796.5741749,2031747207.6348188,1704493161.9469945,10643003581.437328,16154598205.61231,81996097636.067123,175503963334.19272]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",10,0,0,0,36,0,4,50]
["Floating vs. Fixed",1449.5,278,73,28,166,474.5,1724,4193]
["Overnight Index Swap",5,0,0,0,3,0,6,14]
["Total",1464.5,278,73,28,205,474.5,1734,4257]
[]
["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",40000000,791466436.19921815,1248102424.6208472,824818178.24844575,81221572.449642628,97627176.232124418,32485990.416634083,3115721778.1669121]
["Floating vs. Fixed",42797941042.166931,34299161372.485565,45792328588.592346,28922181003.448662,6301018891.277669,588861340.2505604,4177563885.2656555,162879056123.4874]
["Overnight Index Swap",9434419520.2826462,5287807.8259555828,43421967.064511254,26056137.365307719,0,0,0,9509185432.5384197]
["Total",52272360562.449577,35095915616.510742,47083852980.27771,29773055319.062416,6382240463.7273111,686488516.48268485,4210049875.6822896,175503963334.19272]
[]
["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",1,6,14,21,2,4,2,50]
["Floating vs. Fixed",817,509,1242,1152,220,35,218,4193]
["Overnight Index Swap",8,1,3,2,0,0,0,14]
["Total",826,516,1259,1175,222,39,220,4257]