{"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:","2015-08-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",23261246022.230003,295548943454.08044,318810189476.31042]
["Total",23261246022.230003,295548943454.08044,318810189476.31042]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",1795,26708.5,28503.5]
["Total",1795,26708.5,28503.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",133726000557.60046,8107249375.8123255,34735097799.08519,62853307194.106247,27500525880.522816,7427880405.4925013,36717760926.246338,7742367337.444519,318810189476.31042]
["Total",133726000557.60046,8107249375.8123255,34735097799.08519,62853307194.106247,27500525880.522816,7427880405.4925013,36717760926.246338,7742367337.444519,318810189476.31042]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",12945.5,1177,2883,3098,2561,1081,3540,1218,28503.5]
["Total",12945.5,1177,2883,3098,2561,1081,3540,1218,28503.5]
[]
["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",199124231214.22723,53778642254.396523,28102621459.705528,24670368250.522976,11218808075.92828,1829883588.7912412,85634632.738647461,318810189476.31042]
["Total",199124231214.22723,53778642254.396523,28102621459.705528,24670368250.522976,11218808075.92828,1829883588.7912412,85634632.738647461,318810189476.31042]
[]
["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",16890.5,4013.5,2500,2384.5,2391,301,23,28503.5]
["Total",16890.5,4013.5,2500,2384.5,2391,301,23,28503.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",64.8,"Afghani"]
["ALL",124.12,"Lek"]
["AMD",480.45,"Armenian Dram"]
["ANG",1.75,"Netherlands Antillean Guilder"]
["AOA",125.1,"Kwanza"]
["ARS",9.2966999999999995,"Argentine Peso"]
["AUD",1.4051,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.0435000000000001,"Azerbaijanian Manat"]
["BAM",1.7124999999999999,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",77.75,"Taka"]
["BGN",1.7447999999999999,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1538,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4113,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.6187,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.48,"Ngultrum"]
["BWP",10.256399999999999,"Pula"]
["BYR",17435,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3134999999999999,"Canadian Dollar"]
["CDF",913,"Congolese Franc"]
["CHF",0.96689999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",692.57,"Chilean Peso"]
["CNY",6.3760000000000003,"Yuan Renminbi"]
["COP",3054.2,"Colombian Peso"]
["COU",7.1999999999999995E-2,"Unidad de Valor Real"]
["CRC",529,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.35,"Cape Verde Escudo"]
["CZK",24.093,"Czech Koruna"]
["DJF",177.05,"Djibouti Franc"]
["DKK",6.6571999999999996,"Danish Krone"]
["DOP",44.6,"Dominican Peso"]
["DZD",105.9807,"Algerian Dinar"]
["EGP",7.83,"Egyptian Pound"]
["ERN",14.9,"Nakfa"]
["ETB",20.641500000000001,"Ethiopian Birr"]
["EUR",0.89139999999999997,"Euro"]
["FJD",2.1659000000000002,"Fiji Dollar"]
["FKP",0.64839999999999998,"Falkland Islands Pound"]
["GBP",0.65169999999999995,"Pound Sterling"]
["GEL",2.3494999999999999,"Lari"]
["GHS",3.85,"Cedi"]
["GIP",0.65169999999999995,"Gibraltar Pound"]
["GMD",39.380000000000003,"Dalasi"]
["GNF",7345,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.7495000000000003,"Hong Kong Dollar"]
["HNL",21.66,"Lempira"]
["HRK",6.7320000000000002,"Croatian Kuna"]
["HTG",53.2,"Gourde"]
["HUF",279.33999999999997,"Forint"]
["IDR",14045,"Rupiah"]
["ILS",3.9203999999999999,"New Israeli Sheqel"]
["INR",66.402299999999997,"Indian Rupee"]
["IQD",1145,"Iraqi Dinar"]
["IRR",29958,"Iranian Rial"]
["ISK",129.16999999999999,"Iceland Krona"]
["JMD",117.38,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",121.22,"Yen"]
["KES",103.75,"Kenyan Shilling"]
["KGS",62.42,"Som"]
["KHR",4095,"Riel"]
["KMF",444.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1181.82,"Won"]
["KWD",0.30199999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",239.35,"Tenge"]
["LAK",8157,"Kip"]
["LBP",1504,"Lebanese Pound"]
["LKR",134.5,"Sri Lanka Rupee"]
["LRD",88,"Liberian Dollar"]
["LSL",13.25,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.363,"Libyan Dinar"]
["MAD",9.6707999999999998,"Moroccan Dirham"]
["MDL",19,"Moldovan Leu"]
["MGA",3275,"Malagasy Ariary"]
["MKD",54.6,"Denar"]
["MMK",1268,"Kyat"]
["MNT",1984,"Tugrik"]
["MOP",7.9779999999999998,"Pataca"]
["MRO",312,"Ouguiya"]
["MUR",35,"Mauritius Rupee"]
["MVR",14.96,"Rufiyaa"]
["MWK",547.45000000000005,"Kwacha"]
["MXN",16.7502,"Mexican Peso"]
["MXV",3.1652,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1920000000000002,"Malaysian Ringgit"]
["MZN",40.840000000000003,"Metical"]
["NAD",13.274699999999999,"Namibia Dollar"]
["NGN",199,"Naira"]
["NIO",26.58,"Cordoba Oro"]
["NOK",8.2771000000000008,"Norwegian Krone"]
["NPR",105.87,"Nepalese Rupee"]
["NZD",1.5765,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2360000000000002,"Nuevo Sol"]
["PGK",2.7473000000000001,"Kina"]
["PHP",46.73,"Philippine Peso"]
["PKR",104.1,"Pakistan Rupee"]
["PLN",3.7740999999999998,"Zloty"]
["PYG",5368.83,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",3.9491999999999998,"Leu"]
["RSD",107.19,"Serbian Dinar"]
["RUB",63.843000000000004,"Russian Ruble"]
["RWF",726.3,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.5187999999999997,"Solomon Islands Dollar"]
["SCR",12.58,"Seychelles Rupee"]
["SDG",6.0770999999999997,"Sudanese Pound"]
["SEK",8.4718,"Swedish Krona"]
["SGD",1.411,"Singapore Dollar"]
["SHP",0.63419999999999999,"Saint Helena Pound"]
["SLL",4597,"Leone"]
["SOS",654,"Somali Shilling"]
["SRD",3.2490000000000001,"Surinam Dollar"]
["SSP",2.9990000000000001,"South Sudanese Pound"]
["STD",21835,"Dobra"]
["SVC",8.73,"El Salvador Colon"]
["SYP",219.75,"Syrian Pound"]
["SZL",13.252000000000001,"Lilangeni"]
["THB",35.82,"Baht"]
["TJS",6.2545000000000002,"Somoni"]
["TMT",3.3488000000000002,"New Manat"]
["TND",1.9525999999999999,"Tunisian Dinar"]
["TOP",2.0305,"Pa?\u0080?anga"]
["TRY",2.9121000000000001,"Turkish Lira"]
["TTD",6.3186999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.496000000000002,"New Taiwan Dollar"]
["TZS",2140,"Tanzanian Shilling"]
["UAH",22.1,"Hryvnia"]
["UGX",3658,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.47,"Peso Uruguayo"]
["UZS",2585,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",22480,"Dong"]
["VUV",107.4,"Vatu"]
["WST",2.5316000000000001,"Tala"]
["XAF",584.53,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",584.58000000000004,"CFA Franc BCEAO"]
["XPF",105.8,"CFP Franc"]
["YER",214.85,"Yemeni Rial"]
["ZAR",13.260999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]
["XAU",8.7900000000000001E-4,"Gold"]
["XAG",6.8446000000000007E-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:","2015-08-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",30778464219.159088,34245172524.268173,65023636743.427261]
["Floating vs. Fixed",500057640046.80188,993137797951.87854,1493195437998.6804]
["Overnight Index Swap",18256715721.551804,97659249373.803024,115915965095.35483]
["Total",549092819987.51276,1125042219849.9497,1674135039837.4624]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",488,627,1115]
["Floating vs. Fixed",11224,42123,53347]
["Overnight Index Swap",67,5961,6028]
["Total",11779,48711,60490]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",23069997031.299999,0,27092214.494054299,207150529.3846862,24542012393.169533,7939738047.6159754,9237646527.4630203,65023636743.427261]
["Floating vs. Fixed",482570574786.94012,150396800161.5643,14047139782.185328,5539435323.0013819,125949856300.24721,272896145328.80008,441795486315.94214,1493195437998.6804]
["Overnight Index Swap",9241050000,0,201929549.0240072,8631272057.6952591,1228930869.4934828,0,96612782619.142075,115915965095.35483]
["Total",514881621818.24011,150396800161.5643,14276161545.70339,14377857910.081327,151720799562.91022,280835883376.41608,547645915462.54724,1674135039837.4624]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",334,0,2,2,519,146,112,1115]
["Floating vs. Fixed",14760.5,7158.5,410,96,3170,11382,16370,53347]
["Overnight Index Swap",53,0,3,4,14,0,5954,6028]
["Total",15147.5,7158.5,415,102,3703,11528,22436,60490]
[]
["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",17303908487.474899,8045532607.5194683,22891456647.027081,12490730348.093529,2237817956.9717488,1023124360.9642205,1031066335.3763123,65023636743.427261]
["Floating vs. Fixed",483442186329.06415,305908407665.34479,435139355278.92102,224721286179.36313,21984871160.259022,8194035857.5432539,13805295528.185059,1493195437998.6804]
["Overnight Index Swap",85659904626.094696,14037953600.876167,15199435124.181515,847121744.19877195,151550000,0,20000000.003677368,115915965095.35483]
["Total",586405999442.63379,327991893873.74042,473230247050.12964,238059138271.65543,24374239117.23077,9217160218.5074749,14856361863.565048,1674135039837.4624]
[]
["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",215,128,347,263,69,49,44,1115]
["Floating vs. Fixed",12970,9549.5,18856.5,9991,887,426,667,53347]
["Overnight Index Swap",3254,1025,1703,40,5,0,1,6028]
["Total",16439,10702.5,20906.5,10294,961,475,712,60490]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728000000000001,"UAE Dirham"]
["AFN",64.8,"Afghani"]
["ALL",124.12,"Lek"]
["AMD",480.45,"Armenian Dram"]
["ANG",1.75,"Netherlands Antillean Guilder"]
["AOA",125.1,"Kwanza"]
["ARS",9.2966999999999995,"Argentine Peso"]
["AUD",1.4051,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.0435000000000001,"Azerbaijanian Manat"]
["BAM",1.7124999999999999,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",77.75,"Taka"]
["BGN",1.7447999999999999,"Bulgarian Lev"]
["BHD",0.37719999999999998,"Bahraini Dinar"]
["BIF",1538,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4113,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.6187,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.48,"Ngultrum"]
["BWP",10.256399999999999,"Pula"]
["BYR",17435,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3134999999999999,"Canadian Dollar"]
["CDF",913,"Congolese Franc"]
["CHF",0.96689999999999998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",692.57,"Chilean Peso"]
["CNY",6.3760000000000003,"Yuan Renminbi"]
["COP",3054.2,"Colombian Peso"]
["COU",7.1999999999999995E-2,"Unidad de Valor Real"]
["CRC",529,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",98.35,"Cape Verde Escudo"]
["CZK",24.093,"Czech Koruna"]
["DJF",177.05,"Djibouti Franc"]
["DKK",6.6571999999999996,"Danish Krone"]
["DOP",44.6,"Dominican Peso"]
["DZD",105.9807,"Algerian Dinar"]
["EGP",7.83,"Egyptian Pound"]
["ERN",14.9,"Nakfa"]
["ETB",20.641500000000001,"Ethiopian Birr"]
["EUR",0.89139999999999997,"Euro"]
["FJD",2.1659000000000002,"Fiji Dollar"]
["FKP",0.64839999999999998,"Falkland Islands Pound"]
["GBP",0.65169999999999995,"Pound Sterling"]
["GEL",2.3494999999999999,"Lari"]
["GHS",3.85,"Cedi"]
["GIP",0.65169999999999995,"Gibraltar Pound"]
["GMD",39.380000000000003,"Dalasi"]
["GNF",7345,"Guinea Franc"]
["GTQ",7.68,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.7495000000000003,"Hong Kong Dollar"]
["HNL",21.66,"Lempira"]
["HRK",6.7320000000000002,"Croatian Kuna"]
["HTG",53.2,"Gourde"]
["HUF",279.33999999999997,"Forint"]
["IDR",14045,"Rupiah"]
["ILS",3.9203999999999999,"New Israeli Sheqel"]
["INR",66.402299999999997,"Indian Rupee"]
["IQD",1145,"Iraqi Dinar"]
["IRR",29958,"Iranian Rial"]
["ISK",129.16999999999999,"Iceland Krona"]
["JMD",117.38,"Jamaican Dollar"]
["JOD",0.70850000000000002,"Jordanian Dinar"]
["JPY",121.22,"Yen"]
["KES",103.75,"Kenyan Shilling"]
["KGS",62.42,"Som"]
["KHR",4095,"Riel"]
["KMF",444.25,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1181.82,"Won"]
["KWD",0.30199999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",239.35,"Tenge"]
["LAK",8157,"Kip"]
["LBP",1504,"Lebanese Pound"]
["LKR",134.5,"Sri Lanka Rupee"]
["LRD",88,"Liberian Dollar"]
["LSL",13.25,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.363,"Libyan Dinar"]
["MAD",9.6707999999999998,"Moroccan Dirham"]
["MDL",19,"Moldovan Leu"]
["MGA",3275,"Malagasy Ariary"]
["MKD",54.6,"Denar"]
["MMK",1268,"Kyat"]
["MNT",1984,"Tugrik"]
["MOP",7.9779999999999998,"Pataca"]
["MRO",312,"Ouguiya"]
["MUR",35,"Mauritius Rupee"]
["MVR",14.96,"Rufiyaa"]
["MWK",547.45000000000005,"Kwacha"]
["MXN",16.7502,"Mexican Peso"]
["MXV",3.1652,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1920000000000002,"Malaysian Ringgit"]
["MZN",40.840000000000003,"Metical"]
["NAD",13.274699999999999,"Namibia Dollar"]
["NGN",199,"Naira"]
["NIO",26.58,"Cordoba Oro"]
["NOK",8.2771000000000008,"Norwegian Krone"]
["NPR",105.87,"Nepalese Rupee"]
["NZD",1.5765,"New Zealand Dollar"]
["OMR",0.38500000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.2360000000000002,"Nuevo Sol"]
["PGK",2.7473000000000001,"Kina"]
["PHP",46.73,"Philippine Peso"]
["PKR",104.1,"Pakistan Rupee"]
["PLN",3.7740999999999998,"Zloty"]
["PYG",5368.83,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",3.9491999999999998,"Leu"]
["RSD",107.19,"Serbian Dinar"]
["RUB",63.843000000000004,"Russian Ruble"]
["RWF",726.3,"Rwanda Franc"]
["SAR",3.75,"Saudi Riyal"]
["SBD",7.5187999999999997,"Solomon Islands Dollar"]
["SCR",12.58,"Seychelles Rupee"]
["SDG",6.0770999999999997,"Sudanese Pound"]
["SEK",8.4718,"Swedish Krona"]
["SGD",1.411,"Singapore Dollar"]
["SHP",0.63419999999999999,"Saint Helena Pound"]
["SLL",4597,"Leone"]
["SOS",654,"Somali Shilling"]
["SRD",3.2490000000000001,"Surinam Dollar"]
["SSP",2.9990000000000001,"South Sudanese Pound"]
["STD",21835,"Dobra"]
["SVC",8.73,"El Salvador Colon"]
["SYP",219.75,"Syrian Pound"]
["SZL",13.252000000000001,"Lilangeni"]
["THB",35.82,"Baht"]
["TJS",6.2545000000000002,"Somoni"]
["TMT",3.3488000000000002,"New Manat"]
["TND",1.9525999999999999,"Tunisian Dinar"]
["TOP",2.0305,"Pa?\u0080?anga"]
["TRY",2.9121000000000001,"Turkish Lira"]
["TTD",6.3186999999999998,"Trinidad and Tobago Dollar"]
["TWD",32.496000000000002,"New Taiwan Dollar"]
["TZS",2140,"Tanzanian Shilling"]
["UAH",22.1,"Hryvnia"]
["UGX",3658,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.47,"Peso Uruguayo"]
["UZS",2585,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",22480,"Dong"]
["VUV",107.4,"Vatu"]
["WST",2.5316000000000001,"Tala"]
["XAF",584.53,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",584.58000000000004,"CFA Franc BCEAO"]
["XPF",105.8,"CFP Franc"]
["YER",214.85,"Yemeni Rial"]
["ZAR",13.260999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]
["XAU",8.7900000000000001E-4,"Gold"]
["XAG",6.8446000000000007E-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:","2015-08-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",26803737861.880001,171638919609.75864,198442657471.63864]
["Total",26803737861.880001,171638919609.75864,198442657471.63864]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",2593,14546.5,17139.5]
["Total",2593,14546.5,17139.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",58994075565.984383,6270789502.4882679,28238606623.973751,43367320453.011391,18800661544.252018,5515046448.8477736,31762568695.176384,5493588637.9046631,198442657471.63864]
["Total",58994075565.984383,6270789502.4882679,28238606623.973751,43367320453.011391,18800661544.252018,5515046448.8477736,31762568695.176384,5493588637.9046631,198442657471.63864]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",3491.5,881,3179,2433,2158,873,3398,726,17139.5]
["Total",3491.5,881,3179,2433,2158,873,3398,726,17139.5]
[]
["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",154593921439.80865,18327177321.561199,10611428418.042765,3266533003.9858265,10344718245.022127,1252729253.4995103,46149789.718566895,198442657471.63864]
["Total",154593921439.80865,18327177321.561199,10611428418.042765,3266533003.9858265,10344718245.022127,1252729253.4995103,46149789.718566895,198442657471.63864]
[]
["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",14726.5,851.5,553,232,693.5,71,12,17139.5]
["Total",14726.5,851.5,553,232,693.5,71,12,17139.5]

{"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:","2015-08-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1232871020.6454377,679567696.45438004,1912438717.0998178]
["Floating vs. Fixed",79395113666.580811,47397941353.410202,126793055019.99101]
["Overnight Index Swap",0,1408978766.8833539,1408978766.8833539]
["Total",80627984687.226242,49486487816.747932,130114472503.97418]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",19,8,27]
["Floating vs. Fixed",1462.5,1585.5,3048]
["Overnight Index Swap",0,19,19]
["Total",1481.5,1612.5,3094]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",957762905.62999892,0,0,0,61394817.173129447,257926428.59536797,635354565.70132136,1912438717.0998178]
["Floating vs. Fixed",53588840859.43,11770931586.577311,27631523.376885496,157298047.40472347,10902937870.868397,20921625453.878487,29423789678.455215,126793055019.99101]
["Overnight Index Swap",0,0,0,0,0,0,1408978766.8833539,1408978766.8833539]
["Total",54546603765.059998,11770931586.577311,27631523.376885496,157298047.40472347,10964332688.041527,21179551882.473854,31468123011.03989,130114472503.97418]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",10,0,0,0,7,4,6,27]
["Floating vs. Fixed",1095,368,2,5,272,592,714,3048]
["Overnight Index Swap",0,0,0,0,0,0,19,19]
["Total",1105,368,2,5,279,596,739,3094]
[]
["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",0,200000000,922890649.75270319,581375032.06155324,146778218.11243212,0,61394817.173129082,1912438717.0998178]
["Floating vs. Fixed",7865367868.3143654,28651791527.147873,45995166252.625793,32860069292.798958,9859935498.7279263,250505708.03837335,1310218872.3377228,126793055019.99101]
["Overnight Index Swap",958985255.85652125,53495388.697494283,236511386.95245713,159986735.37688145,0,0,0,1408978766.8833539]
["Total",8824353124.170887,28905286915.845367,47154568289.330948,33601431060.237392,10006713716.840359,250505708.03837335,1371613689.5108519,130114472503.97418]
[]
["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",0,1,11,6,2,0,7,27]
["Floating vs. Fixed",125,441,1106,991,273,17,95,3048]
["Overnight Index Swap",5,1,4,9,0,0,0,19]
["Total",130,443,1121,1006,275,17,102,3094]