{"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:","2015-09-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",22557820233.41,259305543093.15707,281863363326.56708]
["Total",22557820233.41,259305543093.15707,281863363326.56708]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",1545,23833,25378]
["Total",1545,23833,25378]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",126579981383.00099,8007213195.0108995,29995405999.796005,54553082156.583206,22663258203.158096,5471955660.9083023,28048531660.426201,6543935067.6834106,281863363326.56708]
["Total",126579981383.00099,8007213195.0108995,29995405999.796005,54553082156.583206,22663258203.158096,5471955660.9083023,28048531660.426201,6543935067.6834106,281863363326.56708]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12025,1101,2525,2720,2355,945,2543,1164,25378]
["Total",12025,1101,2525,2720,2355,945,2543,1164,25378]
[]
["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",165730707930.63644,54733271474.467888,24266183813.344475,24713515547.786697,10430896247.989594,1903017812.0645483,85770500.277404785,281863363326.56708]
["Total",165730707930.63644,54733271474.467888,24266183813.344475,24713515547.786697,10430896247.989594,1903017812.0645483,85770500.277404785,281863363326.56708]
[]
["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",14366,4027,2306,2260,2111,284,24,25378]
["Total",14366,4027,2306,2260,2111,284,24,25378]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",64.05,"Afghani"]
["ALL",124.3,"Lek"]
["AMD",471.45,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",134.85,"Kwanza"]
["ARS",9.4216999999999995,"Argentine Peso"]
["AUD",1.4240999999999999,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.0435000000000001,"Azerbaijanian Manat"]
["BAM",1.7133,"Convertible Mark"]
["BBD",1.9998,"Barbados Dollar"]
["BDT",77.75,"Taka"]
["BGN",1.7498,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1565,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4218999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.9478,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",65.975999999999999,"Ngultrum"]
["BWP",10.526300000000001,"Pula"]
["BYR",17645,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3311999999999999,"Canadian Dollar"]
["CDF",914,"Congolese Franc"]
["CHF",0.97270000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",696.2,"Chilean Peso"]
["CNY",6.3555999999999999,"Yuan Renminbi"]
["COP",3086.81,"Colombian Peso"]
["COU",7.17E-2,"Unidad de Valor Real"]
["CRC",529.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.61,"Cape Verde Escudo"]
["CZK",24.302,"Czech Koruna"]
["DJF",176.5,"Djibouti Franc"]
["DKK",6.6748000000000003,"Danish Krone"]
["DOP",45.21,"Dominican Peso"]
["DZD",105.8507,"Algerian Dinar"]
["EGP",7.83,"Egyptian Pound"]
["ERN",15.1,"Nakfa"]
["ETB",20.885000000000002,"Ethiopian Birr"]
["EUR",0.89459999999999995,"Euro"]
["FJD",2.1724999999999999,"Fiji Dollar"]
["FKP",0.6603,"Falkland Islands Pound"]
["GBP",0.66090000000000004,"Pound Sterling"]
["GEL",2.34,"Lari"]
["GHS",3.73,"Cedi"]
["GIP",0.66090000000000004,"Gibraltar Pound"]
["GMD",38.6,"Dalasi"]
["GNF",7612,"Guinea Franc"]
["GTQ",7.6760000000000002,"Quetzal"]
["GYD",203.36,"Guyana Dollar"]
["HKD",7.7499000000000002,"Hong Kong Dollar"]
["HNL",21.77,"Lempira"]
["HRK",6.8446999999999996,"Croatian Kuna"]
["HTG",52.0351,"Gourde"]
["HUF",280.12,"Forint"]
["IDR",14645,"Rupiah"]
["ILS",3.92,"New Israeli Sheqel"]
["INR",65.506699999999995,"Indian Rupee"]
["IQD",1131,"Iraqi Dinar"]
["IRR",29956,"Iranian Rial"]
["ISK",127.47,"Iceland Krona"]
["JMD",117.87,"Jamaican Dollar"]
["JOD",0.70779999999999998,"Jordanian Dinar"]
["JPY",119.84,"Yen"]
["KES",104.6,"Kenyan Shilling"]
["KGS",68.832499999999996,"Som"]
["KHR",4060,"Riel"]
["KMF",437.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1184.44,"Won"]
["KWD",0.30209999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",271.93,"Tenge"]
["LAK",8120,"Kip"]
["LBP",1505.2,"Lebanese Pound"]
["LKR",140.88999999999999,"Sri Lanka Rupee"]
["LRD",88,"Liberian Dollar"]
["LSL",13.83,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3677999999999999,"Libyan Dinar"]
["MAD",9.7295999999999996,"Moroccan Dirham"]
["MDL",19.965,"Moldovan Leu"]
["MGA",3195,"Malagasy Ariary"]
["MKD",54.41,"Denar"]
["MMK",1285,"Kyat"]
["MNT",1971,"Tugrik"]
["MOP",7.9820000000000002,"Pataca"]
["MRO",288,"Ouguiya"]
["MUR",35.270000000000003,"Mauritius Rupee"]
["MVR",15.35,"Rufiyaa"]
["MWK",555.04999999999995,"Kwacha"]
["MXN",16.917300000000001,"Mexican Peso"]
["MXV",3.1810999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3940000000000001,"Malaysian Ringgit"]
["MZN",42.05,"Metical"]
["NAD",13.85,"Namibia Dollar"]
["NGN",198.98,"Naira"]
["NIO",27.08,"Cordoba Oro"]
["NOK",8.5135000000000005,"Norwegian Krone"]
["NPR",104.93,"Nepalese Rupee"]
["NZD",1.5631999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2223000000000002,"Nuevo Sol"]
["PGK",2.8090000000000002,"Kina"]
["PHP",46.7,"Philippine Peso"]
["PKR",104.35,"Pakistan Rupee"]
["PLN",3.7982999999999998,"Zloty"]
["PYG",5631.08,"Guarani"]
["QAR",3.6417000000000002,"Qatari Rial"]
["RON",3.9510000000000001,"Leu"]
["RSD",107.02,"Serbian Dinar"]
["RUB",65.321799999999996,"Russian Ruble"]
["RWF",729.92,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",8.1168999999999993,"Solomon Islands Dollar"]
["SCR",12.925000000000001,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.3674999999999997,"Swedish Krona"]
["SGD",1.4219999999999999,"Singapore Dollar"]
["SHP",0.64300000000000002,"Saint Helena Pound"]
["SLL",4145,"Leone"]
["SOS",640,"Somali Shilling"]
["SRD",3.25,"Surinam Dollar"]
["SSP",3,"South Sudanese Pound"]
["STD",21860,"Dobra"]
["SVC",8.7248000000000001,"El Salvador Colon"]
["SYP",220.4,"Syrian Pound"]
["SZL",13.829000000000001,"Lilangeni"]
["THB",36.36,"Baht"]
["TJS",6.4074999999999998,"Somoni"]
["TMT",3.3494999999999999,"New Manat"]
["TND",1.9681,"Tunisian Dinar"]
["TOP",2.1541999999999999,"Pa?nga"]
["TRY",3.0247000000000002,"Turkish Lira"]
["TTD",6.3242000000000003,"Trinidad and Tobago Dollar"]
["TWD",32.988,"New Taiwan Dollar"]
["TZS",2155,"Tanzanian Shilling"]
["UAH",21.263999999999999,"Hryvnia"]
["UGX",3687,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",29.05,"Peso Uruguayo"]
["UZS",2612,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",22471,"Dong"]
["VUV",110.2,"Vatu"]
["WST",2.5733000000000001,"Tala"]
["XAF",586.66999999999996,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",586.99,"CFA Franc BCEAO"]
["XPF",106.11,"CFP Franc"]
["YER",214.8,"Yemeni Rial"]
["ZAR",13.8406,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]
["XAU",8.8199999999999997E-4,"Gold"]
["XAG",6.8654999999999994E-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:","2015-09-30"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",30757503049.401424,34567373106.424347,65324876155.825775]
["Floating vs. Fixed",527487728678.57587,1002970589117.3484,1530458317795.9243]
["Overnight Index Swap",24339981824.480324,96387443419.738068,120727425244.21838]
["Total",582585213552.45764,1133925405643.5107,1716510619195.9683]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",491,626,1117]
["Floating vs. Fixed",11685,42370.5,54055.5]
["Overnight Index Swap",75,5821,5896]
["Total",12251,48817.5,61068.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",22466997031.299999,0,27046701.7583156,204297820.82324451,25922637944.462933,7401065792.6994534,9302830864.7818222,65324876155.825775]
["Floating vs. Fixed",501265646026.82983,150473730890.20535,14732693793.526718,5361001815.9806309,130015963738.51518,272679826034.96429,455929455495.90234,1530458317795.9243]
["Overnight Index Swap",14176050000,0,167991936.38705343,8512409200.9685221,2425542028.0186787,0,95445432078.844131,120727425244.21838]
["Total",537908693058.12982,150473730890.20535,14927732431.672087,14077708837.772396,158364143710.9968,280080891827.66376,560677718439.52832,1716510619195.9683]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",322,0,2,2,537,141,113,1117]
["Floating vs. Fixed",14912.5,7135,433,93,3232,11242,17008,54055.5]
["Overnight Index Swap",56,0,2,4,20,0,5814,5896]
["Total",15290.5,7135,437,99,3789,11383,22935,61068.5]
[]
["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",16559412380.525848,8627992347.136158,22814273642.912395,13136730257.576469,2095919515.5952919,1067639492.5637556,1022908519.5158539,65324876155.825775]
["Floating vs. Fixed",498523144581.16406,317351974388.72772,440638408914.0036,230773595637.04538,20475833896.021866,8313804027.6719208,14381556351.289551,1530458317795.9243]
["Overnight Index Swap",90172734082.974899,13549507325.977987,16311081821.88043,522552013.38632476,151550000,0,19999999.998748779,120727425244.21838]
["Total",605255291044.66479,339529474061.84186,479763764378.79645,244432877908.00818,22723303411.617157,9381443520.2356758,15424464870.804153,1716510619195.9683]
[]
["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",204,136,352,266,65,51,43,1117]
["Floating vs. Fixed",12977,9751.5,19239,10131,847,433,677,54055.5]
["Overnight Index Swap",3177,959,1733,21,5,0,1,5896]
["Total",16358,10846.5,21324,10418,917,484,721,61068.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6724000000000001,"UAE Dirham"]
["AFN",64.05,"Afghani"]
["ALL",124.3,"Lek"]
["AMD",471.45,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",134.85,"Kwanza"]
["ARS",9.4216999999999995,"Argentine Peso"]
["AUD",1.4240999999999999,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.0435000000000001,"Azerbaijanian Manat"]
["BAM",1.7133,"Convertible Mark"]
["BBD",1.9998,"Barbados Dollar"]
["BDT",77.75,"Taka"]
["BGN",1.7498,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1565,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4218999999999999,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.9478,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",65.975999999999999,"Ngultrum"]
["BWP",10.526300000000001,"Pula"]
["BYR",17645,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3311999999999999,"Canadian Dollar"]
["CDF",914,"Congolese Franc"]
["CHF",0.97270000000000001,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",696.2,"Chilean Peso"]
["CNY",6.3555999999999999,"Yuan Renminbi"]
["COP",3086.81,"Colombian Peso"]
["COU",7.17E-2,"Unidad de Valor Real"]
["CRC",529.95000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.61,"Cape Verde Escudo"]
["CZK",24.302,"Czech Koruna"]
["DJF",176.5,"Djibouti Franc"]
["DKK",6.6748000000000003,"Danish Krone"]
["DOP",45.21,"Dominican Peso"]
["DZD",105.8507,"Algerian Dinar"]
["EGP",7.83,"Egyptian Pound"]
["ERN",15.1,"Nakfa"]
["ETB",20.885000000000002,"Ethiopian Birr"]
["EUR",0.89459999999999995,"Euro"]
["FJD",2.1724999999999999,"Fiji Dollar"]
["FKP",0.6603,"Falkland Islands Pound"]
["GBP",0.66090000000000004,"Pound Sterling"]
["GEL",2.34,"Lari"]
["GHS",3.73,"Cedi"]
["GIP",0.66090000000000004,"Gibraltar Pound"]
["GMD",38.6,"Dalasi"]
["GNF",7612,"Guinea Franc"]
["GTQ",7.6760000000000002,"Quetzal"]
["GYD",203.36,"Guyana Dollar"]
["HKD",7.7499000000000002,"Hong Kong Dollar"]
["HNL",21.77,"Lempira"]
["HRK",6.8446999999999996,"Croatian Kuna"]
["HTG",52.0351,"Gourde"]
["HUF",280.12,"Forint"]
["IDR",14645,"Rupiah"]
["ILS",3.92,"New Israeli Sheqel"]
["INR",65.506699999999995,"Indian Rupee"]
["IQD",1131,"Iraqi Dinar"]
["IRR",29956,"Iranian Rial"]
["ISK",127.47,"Iceland Krona"]
["JMD",117.87,"Jamaican Dollar"]
["JOD",0.70779999999999998,"Jordanian Dinar"]
["JPY",119.84,"Yen"]
["KES",104.6,"Kenyan Shilling"]
["KGS",68.832499999999996,"Som"]
["KHR",4060,"Riel"]
["KMF",437.2,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1184.44,"Won"]
["KWD",0.30209999999999998,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",271.93,"Tenge"]
["LAK",8120,"Kip"]
["LBP",1505.2,"Lebanese Pound"]
["LKR",140.88999999999999,"Sri Lanka Rupee"]
["LRD",88,"Liberian Dollar"]
["LSL",13.83,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3677999999999999,"Libyan Dinar"]
["MAD",9.7295999999999996,"Moroccan Dirham"]
["MDL",19.965,"Moldovan Leu"]
["MGA",3195,"Malagasy Ariary"]
["MKD",54.41,"Denar"]
["MMK",1285,"Kyat"]
["MNT",1971,"Tugrik"]
["MOP",7.9820000000000002,"Pataca"]
["MRO",288,"Ouguiya"]
["MUR",35.270000000000003,"Mauritius Rupee"]
["MVR",15.35,"Rufiyaa"]
["MWK",555.04999999999995,"Kwacha"]
["MXN",16.917300000000001,"Mexican Peso"]
["MXV",3.1810999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.3940000000000001,"Malaysian Ringgit"]
["MZN",42.05,"Metical"]
["NAD",13.85,"Namibia Dollar"]
["NGN",198.98,"Naira"]
["NIO",27.08,"Cordoba Oro"]
["NOK",8.5135000000000005,"Norwegian Krone"]
["NPR",104.93,"Nepalese Rupee"]
["NZD",1.5631999999999999,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2223000000000002,"Nuevo Sol"]
["PGK",2.8090000000000002,"Kina"]
["PHP",46.7,"Philippine Peso"]
["PKR",104.35,"Pakistan Rupee"]
["PLN",3.7982999999999998,"Zloty"]
["PYG",5631.08,"Guarani"]
["QAR",3.6417000000000002,"Qatari Rial"]
["RON",3.9510000000000001,"Leu"]
["RSD",107.02,"Serbian Dinar"]
["RUB",65.321799999999996,"Russian Ruble"]
["RWF",729.92,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",8.1168999999999993,"Solomon Islands Dollar"]
["SCR",12.925000000000001,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.3674999999999997,"Swedish Krona"]
["SGD",1.4219999999999999,"Singapore Dollar"]
["SHP",0.64300000000000002,"Saint Helena Pound"]
["SLL",4145,"Leone"]
["SOS",640,"Somali Shilling"]
["SRD",3.25,"Surinam Dollar"]
["SSP",3,"South Sudanese Pound"]
["STD",21860,"Dobra"]
["SVC",8.7248000000000001,"El Salvador Colon"]
["SYP",220.4,"Syrian Pound"]
["SZL",13.829000000000001,"Lilangeni"]
["THB",36.36,"Baht"]
["TJS",6.4074999999999998,"Somoni"]
["TMT",3.3494999999999999,"New Manat"]
["TND",1.9681,"Tunisian Dinar"]
["TOP",2.1541999999999999,"Pa?nga"]
["TRY",3.0247000000000002,"Turkish Lira"]
["TTD",6.3242000000000003,"Trinidad and Tobago Dollar"]
["TWD",32.988,"New Taiwan Dollar"]
["TZS",2155,"Tanzanian Shilling"]
["UAH",21.263999999999999,"Hryvnia"]
["UGX",3687,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",29.05,"Peso Uruguayo"]
["UZS",2612,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",22471,"Dong"]
["VUV",110.2,"Vatu"]
["WST",2.5733000000000001,"Tala"]
["XAF",586.66999999999996,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",586.99,"CFA Franc BCEAO"]
["XPF",106.11,"CFP Franc"]
["YER",214.8,"Yemeni Rial"]
["ZAR",13.8406,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]
["XAU",8.8199999999999997E-4,"Gold"]
["XAG",6.8654999999999994E-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:","2015-09-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",24199964337.459995,130188857948.93857,154388822286.39856]
["Total",24199964337.459995,130188857948.93857,154388822286.39856]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",2009,12399,14408]
["Total",2009,12399,14408]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",40105962982.866508,6225069235.3889942,24118520454.114601,40332942638.6483,13052368630.056707,5500138689.4366016,22226130228.427395,2827689427.4594727,154388822286.39856]
["Total",40105962982.866508,6225069235.3889942,24118520454.114601,40332942638.6483,13052368630.056707,5500138689.4366016,22226130228.427395,2827689427.4594727,154388822286.39856]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2022,847,3242,2422,1843,890,2414,728,14408]
["Total",2022,847,3242,2422,1843,890,2414,728,14408]
[]
["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",127652083594.63683,11950418488.407217,6757896104.9751415,1941706736.6789258,5369980249.1935863,660674115.84535491,56062996.661529541,154388822286.39856]
["Total",127652083594.63683,11950418488.407217,6757896104.9751415,1941706736.6789258,5369980249.1935863,660674115.84535491,56062996.661529541,154388822286.39856]
[]
["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",13005.5,688,312.5,78,286,35,3,14408]
["Total",13005.5,688,312.5,78,286,35,3,14408]

{"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:","2015-09-30"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",920026692.55760574,3261602652.2199531,4181629344.7775588]
["Floating vs. Fixed",82871650728.66095,66224795947.860138,149096446676.52109]
["Overnight Index Swap",15497531906.488411,5680641328.2531738,21178173234.741585]
["Total",99289209327.70697,75167039928.333267,174456249256.04022]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",18,42,60]
["Floating vs. Fixed",1259,2136,3395]
["Overnight Index Swap",19,150,169]
["Total",1296,2328,3624]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",90000000,0,0,0,2750525531.6525898,991600108.3856982,349503704.73927069,4181629344.7775588]
["Floating vs. Fixed",57675589238.889984,9471735880.5606823,2272562855.9197779,0,11223052940.644897,20263990764.408928,48189514996.096802,149096446676.52109]
["Overnight Index Swap",12640000000,0,0,0,2907531906.4884105,0,5630641328.2531738,21178173234.741585]
["Total",70405589238.889984,9471735880.5606823,2272562855.9197779,0,16881110378.785898,21255590872.794624,54169660029.089249,174456249256.04022]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",3,0,0,0,43,12,2,60]
["Floating vs. Fixed",942,325,51,0,239,566,1272,3395]
["Overnight Index Swap",8,0,0,0,12,0,149,169]
["Total",953,325,51,0,294,578,1423,3624]
[]
["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",1323555797.3953168,76567372.426947027,1224460683.5289466,1288787228.7851682,249958478.91134962,18299783.729828648,0,4181629344.7775574]
["Floating vs. Fixed",33733750351.713348,26176365866.269485,44465240714.32016,34618040775.419258,7387905172.81077,75508334.722453728,2639635461.265625,149096446676.52109]
["Overnight Index Swap",18870121628.688183,1170950971.3677549,1073124768.238344,63975866.447298899,0,0,0,21178173234.741581]
["Total",53927427777.796844,27423884210.06419,46762826166.087448,35970803870.651726,7637863651.7221193,93808118.452282369,2639635461.265625,174456249256.04022]
[]
["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",11,2.5,21.5,18,6,1,0,60]
["Floating vs. Fixed",386,458,1167,991,304,6,83,3395]
["Overnight Index Swap",85,35,46,3,0,0,0,169]
["Total",482,495.5,1234.5,1012,310,7,83,3624]