{"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:","2015-10-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",19911023138.299995,256630798088.0426,276541821226.34259]
["Total",19911023138.299995,256630798088.0426,276541821226.34259]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",1658,24607,26265]
["Total",1658,24607,26265]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",126003934712.86443,9745737896.3028984,29008754644.259888,50486879788.960846,20360921306.885399,7272548580.4863052,25070699464.0228,8592344832.5600281,276541821226.34259]
["Total",126003934712.86443,9745737896.3028984,29008754644.259888,50486879788.960846,20360921306.885399,7272548580.4863052,25070699464.0228,8592344832.5600281,276541821226.34259]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11634,1501,2749,2903,2526,1318,2441,1193,26265]
["Total",11634,1501,2749,2903,2526,1318,2441,1193,26265]
[]
["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",167822950955.37665,48658085376.067955,24648577771.847221,22339407729.021927,11151660203.085732,1841344709.8270142,79794481.116088867,276541821226.34259]
["Total",167822950955.37665,48658085376.067955,24648577771.847221,22339407729.021927,11151660203.085732,1841344709.8270142,79794481.116088867,276541821226.34259]
[]
["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",16064.5,3639.5,2414,1923,1924,277,23,26265]
["Total",16064.5,3639.5,2414,1923,1924,277,23,26265]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",64.55,"Afghani"]
["ALL",125.95,"Lek"]
["AMD",472.45,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",134.61199999999999,"Kwanza"]
["ARS",9.5153999999999996,"Argentine Peso"]
["AUD",1.4001999999999999,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.0435000000000001,"Azerbaijanian Manat"]
["BAM",1.7782,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",77.77,"Taka"]
["BGN",1.7763,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1563,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.401,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8561999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",65.293000000000006,"Ngultrum"]
["BWP",10.3627,"Pula"]
["BYR",17435,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3076000000000001,"Canadian Dollar"]
["CDF",918,"Congolese Franc"]
["CHF",0.98750000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",691.2,"Chilean Peso"]
["CNY",6.3179999999999996,"Yuan Renminbi"]
["COP",2895.86,"Colombian Peso"]
["COU",7.7100000000000002E-2,"Unidad de Valor Real"]
["CRC",533.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.8,"Cape Verde Escudo"]
["CZK",24.594000000000001,"Czech Koruna"]
["DJF",176.6,"Djibouti Franc"]
["DKK",6.7766000000000002,"Danish Krone"]
["DOP",45.36,"Dominican Peso"]
["DZD",106.989,"Algerian Dinar"]
["EGP",8.0299999999999994,"Egyptian Pound"]
["ERN",15.04,"Nakfa"]
["ETB",20.954999999999998,"Ethiopian Birr"]
["EUR",0.90859999999999996,"Euro"]
["FJD",2.0920999999999998,"Fiji Dollar"]
["FKP",0.64559999999999995,"Falkland Islands Pound"]
["GBP",0.64810000000000001,"Pound Sterling"]
["GEL",2.37,"Lari"]
["GHS",3.6796000000000002,"Cedi"]
["GIP",0.6472,"Gibraltar Pound"]
["GMD",38.58,"Dalasi"]
["GNF",7824.22,"Guinea Franc"]
["GTQ",7.6619999999999999,"Quetzal"]
["GYD",204.71,"Guyana Dollar"]
["HKD",7.7504999999999997,"Hong Kong Dollar"]
["HNL",22.01,"Lempira"]
["HRK",6.8898000000000001,"Croatian Kuna"]
["HTG",53.555300000000003,"Gourde"]
["HUF",282.04000000000002,"Forint"]
["IDR",13675,"Rupiah"]
["ILS",3.859,"New Israeli Sheqel"]
["INR",65.412800000000004,"Indian Rupee"]
["IQD",1122,"Iraqi Dinar"]
["IRR",29950,"Iranian Rial"]
["ISK",128.34,"Iceland Krona"]
["JMD",119.25,"Jamaican Dollar"]
["JOD",0.70699999999999996,"Jordanian Dinar"]
["JPY",120.61,"Yen"]
["KES",101.9,"Kenyan Shilling"]
["KGS",69.05,"Som"]
["KHR",4060.8778000000002,"Riel"]
["KMF",437.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1140.1600000000001,"Won"]
["KWD",0.30270000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",280,"Tenge"]
["LAK",8144.19,"Kip"]
["LBP",1507.85,"Lebanese Pound"]
["LKR",140.94999999999999,"Sri Lanka Rupee"]
["LRD",84,"Liberian Dollar"]
["LSL",13.8,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3722000000000001,"Libyan Dinar"]
["MAD",9.8019999999999996,"Moroccan Dirham"]
["MDL",19.981999999999999,"Moldovan Leu"]
["MGA",3205,"Malagasy Ariary"]
["MKD",55.75,"Denar"]
["MMK",1271,"Kyat"]
["MNT",1986,"Tugrik"]
["MOP",7.9820000000000002,"Pataca"]
["MRO",322,"Ouguiya"]
["MUR",35.78,"Mauritius Rupee"]
["MVR",15.36,"Rufiyaa"]
["MWK",547,"Kwacha"]
["MXN",16.492000000000001,"Mexican Peso"]
["MXV",3.0954999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2919999999999998,"Malaysian Ringgit"]
["MZN",42.1,"Metical"]
["NAD",13.823700000000001,"Namibia Dollar"]
["NGN",198.96,"Naira"]
["NIO",27.15,"Cordoba Oro"]
["NOK",8.4819999999999993,"Norwegian Krone"]
["NPR",104.4,"Nepalese Rupee"]
["NZD",1.4741,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2700999999999998,"Nuevo Sol"]
["PGK",2.8571,"Kina"]
["PHP",46.69,"Philippine Peso"]
["PKR",105.3,"Pakistan Rupee"]
["PLN",3.8614999999999999,"Zloty"]
["PYG",5627,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0244999999999997,"Leu"]
["RSD",109.24,"Serbian Dinar"]
["RUB",64,"Russian Ruble"]
["RWF",741,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",12.35,"Seychelles Rupee"]
["SDG",6.08,"Sudanese Pound"]
["SEK",8.5358000000000001,"Swedish Krona"]
["SGD",1.4005000000000001,"Singapore Dollar"]
["SHP",0.6482,"Saint Helena Pound"]
["SLL",4455,"Leone"]
["SOS",637,"Somali Shilling"]
["SRD",3.25,"Surinam Dollar"]
["SSP",2.8895,"South Sudanese Pound"]
["STD",22238,"Dobra"]
["SVC",8.7231000000000005,"El Salvador Colon"]
["SYP",220.5,"Syrian Pound"]
["SZL",13.798,"Lilangeni"]
["THB",35.590000000000003,"Baht"]
["TJS",6.6185999999999998,"Somoni"]
["TMT",3.35,"New Manat"]
["TND",1.9916,"Tunisian Dinar"]
["TOP",2.0947,"Pa?\u0080?anga"]
["TRY",2.9140999999999999,"Turkish Lira"]
["TTD",6.3372000000000002,"Trinidad and Tobago Dollar"]
["TWD",32.436999999999998,"New Taiwan Dollar"]
["TZS",2165,"Tanzanian Shilling"]
["UAH",23.192,"Hryvnia"]
["UGX",3547.65,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",29.39,"Peso Uruguayo"]
["UZS",2655,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",22309,"Dong"]
["VUV",108.5,"Vatu"]
["WST",2.5093999999999999,"Tala"]
["XAF",597.82000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",595.29999999999995,"CFA Franc BCEAO"]
["XPF",107.9,"CFP Franc"]
["YER",214.75,"Yemeni Rial"]
["ZAR",13.8185,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]
["XAU",8.8000000000000003E-4,"Gold"]
["XAG",6.4745999999999998E-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:","2015-10-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",41979784859.405769,34754659497.021889,76734444356.427658]
["Floating vs. Fixed",650649398476.74243,1078692652701.4299,1729342051178.1724]
["Overnight Index Swap",24613158983.188499,109044293996.0336,133657452979.22211]
["Total",717242342319.33667,1222491606194.4856,1939733948513.8223]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",665,645,1310]
["Floating vs. Fixed",14851,44905.5,59756.5]
["Overnight Index Swap",82,6018,6100]
["Total",15598,51568.5,67166.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",26131997031.299999,0,121230464.45080343,208301188.08825797,31530078287.869949,7331656022.192111,11411181362.526543,76734444356.427658]
["Floating vs. Fixed",502007330989.29004,182147597170.32144,20479105092.835133,5358046597.747263,171891914060.86386,290275343907.18573,557182713359.92896,1729342051178.1724]
["Overnight Index Swap",15541050000,0,165089148.1399956,8679216170.3440819,2701857225.7690072,0,106570240434.96901,133657452979.22209]
["Total",543680378020.59003,182147597170.32144,20765424705.42593,14245563956.179604,206123849574.50284,297606999929.37787,675164135157.42444,1939733948513.8223]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",358,0,6,2,670,137,137,1310]
["Floating vs. Fixed",15168.5,8308.5,597,91,4460,11724.5,19407,59756.5]
["Overnight Index Swap",64,0,2,4,22,0,6008,6100]
["Total",15590.5,8308.5,605,97,5152,11861.5,25552,67166.5]
[]
["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",17659983236.298847,10203125096.205793,29535758364.472214,14513677021.266504,2459710628.6627245,1399930346.686352,962259662.83522034,76734444356.427658]
["Floating vs. Fixed",569158443173.56714,351463385198.32538,504573491187.66797,255164913217.43231,23449094879.740757,10431006451.532146,15101717069.906494,1729342051178.1724]
["Overnight Index Swap",98050089732.370316,14335533922.840494,20655426782.143696,444852541.86416936,151550000,0,20000000.003417969,133657452979.22209]
["Total",684868516142.23633,376002044217.3717,554764676334.28394,270123442780.56299,26060355508.403481,11830936798.218498,16083976732.745132,1939733948513.8223]
[]
["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",212,157,439,310,77,65,50,1310]
["Floating vs. Fixed",14047,10512,21316,11418.5,1051,577,835,59756.5]
["Overnight Index Swap",3182,939,1956,17,5,0,1,6100]
["Total",17441,11608,23711,11745.5,1133,642,886,67166.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724999999999999,"UAE Dirham"]
["AFN",64.55,"Afghani"]
["ALL",125.95,"Lek"]
["AMD",472.45,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",134.61199999999999,"Kwanza"]
["ARS",9.5153999999999996,"Argentine Peso"]
["AUD",1.4001999999999999,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.0435000000000001,"Azerbaijanian Manat"]
["BAM",1.7782,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",77.77,"Taka"]
["BGN",1.7763,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1563,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.401,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.8561999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",65.293000000000006,"Ngultrum"]
["BWP",10.3627,"Pula"]
["BYR",17435,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3076000000000001,"Canadian Dollar"]
["CDF",918,"Congolese Franc"]
["CHF",0.98750000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",691.2,"Chilean Peso"]
["CNY",6.3179999999999996,"Yuan Renminbi"]
["COP",2895.86,"Colombian Peso"]
["COU",7.7100000000000002E-2,"Unidad de Valor Real"]
["CRC",533.70000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.8,"Cape Verde Escudo"]
["CZK",24.594000000000001,"Czech Koruna"]
["DJF",176.6,"Djibouti Franc"]
["DKK",6.7766000000000002,"Danish Krone"]
["DOP",45.36,"Dominican Peso"]
["DZD",106.989,"Algerian Dinar"]
["EGP",8.0299999999999994,"Egyptian Pound"]
["ERN",15.04,"Nakfa"]
["ETB",20.954999999999998,"Ethiopian Birr"]
["EUR",0.90859999999999996,"Euro"]
["FJD",2.0920999999999998,"Fiji Dollar"]
["FKP",0.64559999999999995,"Falkland Islands Pound"]
["GBP",0.64810000000000001,"Pound Sterling"]
["GEL",2.37,"Lari"]
["GHS",3.6796000000000002,"Cedi"]
["GIP",0.6472,"Gibraltar Pound"]
["GMD",38.58,"Dalasi"]
["GNF",7824.22,"Guinea Franc"]
["GTQ",7.6619999999999999,"Quetzal"]
["GYD",204.71,"Guyana Dollar"]
["HKD",7.7504999999999997,"Hong Kong Dollar"]
["HNL",22.01,"Lempira"]
["HRK",6.8898000000000001,"Croatian Kuna"]
["HTG",53.555300000000003,"Gourde"]
["HUF",282.04000000000002,"Forint"]
["IDR",13675,"Rupiah"]
["ILS",3.859,"New Israeli Sheqel"]
["INR",65.412800000000004,"Indian Rupee"]
["IQD",1122,"Iraqi Dinar"]
["IRR",29950,"Iranian Rial"]
["ISK",128.34,"Iceland Krona"]
["JMD",119.25,"Jamaican Dollar"]
["JOD",0.70699999999999996,"Jordanian Dinar"]
["JPY",120.61,"Yen"]
["KES",101.9,"Kenyan Shilling"]
["KGS",69.05,"Som"]
["KHR",4060.8778000000002,"Riel"]
["KMF",437.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1140.1600000000001,"Won"]
["KWD",0.30270000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",280,"Tenge"]
["LAK",8144.19,"Kip"]
["LBP",1507.85,"Lebanese Pound"]
["LKR",140.94999999999999,"Sri Lanka Rupee"]
["LRD",84,"Liberian Dollar"]
["LSL",13.8,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3722000000000001,"Libyan Dinar"]
["MAD",9.8019999999999996,"Moroccan Dirham"]
["MDL",19.981999999999999,"Moldovan Leu"]
["MGA",3205,"Malagasy Ariary"]
["MKD",55.75,"Denar"]
["MMK",1271,"Kyat"]
["MNT",1986,"Tugrik"]
["MOP",7.9820000000000002,"Pataca"]
["MRO",322,"Ouguiya"]
["MUR",35.78,"Mauritius Rupee"]
["MVR",15.36,"Rufiyaa"]
["MWK",547,"Kwacha"]
["MXN",16.492000000000001,"Mexican Peso"]
["MXV",3.0954999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2919999999999998,"Malaysian Ringgit"]
["MZN",42.1,"Metical"]
["NAD",13.823700000000001,"Namibia Dollar"]
["NGN",198.96,"Naira"]
["NIO",27.15,"Cordoba Oro"]
["NOK",8.4819999999999993,"Norwegian Krone"]
["NPR",104.4,"Nepalese Rupee"]
["NZD",1.4741,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2700999999999998,"Nuevo Sol"]
["PGK",2.8571,"Kina"]
["PHP",46.69,"Philippine Peso"]
["PKR",105.3,"Pakistan Rupee"]
["PLN",3.8614999999999999,"Zloty"]
["PYG",5627,"Guarani"]
["QAR",3.64,"Qatari Rial"]
["RON",4.0244999999999997,"Leu"]
["RSD",109.24,"Serbian Dinar"]
["RUB",64,"Russian Ruble"]
["RWF",741,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",8.0645000000000007,"Solomon Islands Dollar"]
["SCR",12.35,"Seychelles Rupee"]
["SDG",6.08,"Sudanese Pound"]
["SEK",8.5358000000000001,"Swedish Krona"]
["SGD",1.4005000000000001,"Singapore Dollar"]
["SHP",0.6482,"Saint Helena Pound"]
["SLL",4455,"Leone"]
["SOS",637,"Somali Shilling"]
["SRD",3.25,"Surinam Dollar"]
["SSP",2.8895,"South Sudanese Pound"]
["STD",22238,"Dobra"]
["SVC",8.7231000000000005,"El Salvador Colon"]
["SYP",220.5,"Syrian Pound"]
["SZL",13.798,"Lilangeni"]
["THB",35.590000000000003,"Baht"]
["TJS",6.6185999999999998,"Somoni"]
["TMT",3.35,"New Manat"]
["TND",1.9916,"Tunisian Dinar"]
["TOP",2.0947,"Pa?\u0080?anga"]
["TRY",2.9140999999999999,"Turkish Lira"]
["TTD",6.3372000000000002,"Trinidad and Tobago Dollar"]
["TWD",32.436999999999998,"New Taiwan Dollar"]
["TZS",2165,"Tanzanian Shilling"]
["UAH",23.192,"Hryvnia"]
["UGX",3547.65,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",29.39,"Peso Uruguayo"]
["UZS",2655,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",22309,"Dong"]
["VUV",108.5,"Vatu"]
["WST",2.5093999999999999,"Tala"]
["XAF",597.82000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",595.29999999999995,"CFA Franc BCEAO"]
["XPF",107.9,"CFP Franc"]
["YER",214.75,"Yemeni Rial"]
["ZAR",13.8185,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]
["XAU",8.8000000000000003E-4,"Gold"]
["XAG",6.4745999999999998E-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:","2015-10-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17695270882.440002,118549707443.85527,136244978326.29527]
["Total",17695270882.440002,118549707443.85527,136244978326.29527]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",2227,11515,13742]
["Total",2227,11515,13742]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29257281451.981506,7970478072.052,17867425253.626194,30936043753.188381,12160363413.429102,7843037919.2526026,21493233672.398602,8717114790.3668671,136244978326.29527]
["Total",29257281451.981506,7970478072.052,17867425253.626194,30936043753.188381,12160363413.429102,7843037919.2526026,21493233672.398602,8717114790.3668671,136244978326.29527]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",1599.5,1303,2079,2237,2144,1305,2347.5,727,13742]
["Total",1599.5,1303,2079,2237,2144,1305,2347.5,727,13742]
[]
["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",111283680439.5424,13949421446.250376,3451615964.7364583,2091122711.2489004,5340206908.8391752,128930855.67797187,0,136244978326.2953]
["Total",111283680439.5424,13949421446.250376,3451615964.7364583,2091122711.2489004,5340206908.8391752,128930855.67797187,0,136244978326.2953]
[]
["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",12451.5,684.5,216,99,275,16,0,13742]
["Total",12451.5,684.5,216,99,275,16,0,13742]

{"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:","2015-10-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",6854688721.5575733,219618328.00589466,7074307049.563468]
["Floating vs. Fixed",73505445387.028229,43569569661.161835,117075015048.19006]
["Overnight Index Swap",8000000000,869234054.83740807,8869234054.8374081]
["Total",88360134108.5858,44658422044.005142,133018556152.59093]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",47,5,52]
["Floating vs. Fixed",1279.5,1459.5,2739]
["Overnight Index Swap",4,6,10]
["Total",1330.5,1470.5,2801]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3188000000,0,0,0,3558363368.2261643,64520291.631718174,263423389.70558548,7074307049.563468]
["Floating vs. Fixed",46287566958.699997,10288925239.49025,1043224706.7205085,0,16766757587.25264,15960502723.258757,26728037832.767914,117075015048.19006]
["Overnight Index Swap",8550000000,0,0,0,0,0,319234054.83740807,8869234054.8374081]
["Total",58025566958.699997,10288925239.49025,1043224706.7205085,0,20325120955.478806,16025023014.890474,27310695277.310905,133018556152.59093]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",14,0,0,0,34,1,3,52]
["Floating vs. Fixed",968,272,23,0,313,466,697,2739]
["Overnight Index Swap",6,0,0,0,0,0,4,10]
["Total",988,272,23,0,347,467,704,2801]
[]
["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",0,1629721970.0589314,4241415533.28265,1019995629.5621526,183173916.6597355,0,0,7074307049.5634699]
["Floating vs. Fixed",17934848772.336475,22615885327.356327,36372550402.204582,31013525381.732586,7741092812.6278038,323390138.81382018,1073722213.118454,117075015048.19006]
["Overnight Index Swap",8856761694.2044907,0,0,12472360.632918408,0,0,0,8869234054.83741]
["Total",26791610466.540966,24245607297.41526,40613965935.487228,32045993371.927658,7924266729.2875395,323390138.81382018,1073722213.118454,133018556152.59094]
[]
["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",0,12,21,15,4,0,0,52]
["Floating vs. Fixed",175.5,331.5,819,994,295,25,99,2739]
["Overnight Index Swap",9,0,0,1,0,0,0,10]
["Total",184.5,343.5,840,1010,299,25,99,2801]