{"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:","2015-07-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25749795849.779999,252619833031.10678,278369628880.88678]
["Total",25749795849.779999,252619833031.10678,278369628880.88678]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",2069,23921,25990]
["Total",2069,23921,25990]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",112167217354.75041,7193641841.1044664,32233166692.042995,55967291785.678627,27197060947.546429,7428158539.6564779,30232313458.502785,5950778261.6046448,278369628880.88678]
["Total",112167217354.75041,7193641841.1044664,32233166692.042995,55967291785.678627,27197060947.546429,7428158539.6564779,30232313458.502785,5950778261.6046448,278369628880.88678]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11811,1083,2734,2843,2400,1136,2805,1178,25990]
["Total",11811,1083,2734,2843,2400,1136,2805,1178,25990]
[]
["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",170569132577.22391,46523571537.860725,28663916280.773499,19280784058.194851,11604864547.788326,1687086486.6135626,40273392.431884766,278369628880.88678]
["Total",170569132577.22391,46523571537.860725,28663916280.773499,19280784058.194851,11604864547.788326,1687086486.6135626,40273392.431884766,278369628880.88678]
[]
["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",14759,3770,2497,2117,2527,307,13,25990]
["Total",14759,3770,2497,2117,2527,307,13,25990]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",60.45,"Afghani"]
["ALL",126.6,"Lek"]
["AMD",476.45,"Armenian Dram"]
["ANG",1.76,"Netherlands Antillean Guilder"]
["AOA",125.5,"Kwanza"]
["ARS",9.1935000000000002,"Argentine Peso"]
["AUD",1.3684000000000001,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.0442,"Azerbaijanian Manat"]
["BAM",1.7843,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",77.75,"Taka"]
["BGN",1.7799,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1544,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3717999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.4203999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.13,"Ngultrum"]
["BWP",9.9602000000000004,"Pula"]
["BYR",15238,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3086,"Canadian Dollar"]
["CDF",912,"Congolese Franc"]
["CHF",0.96550000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",674,"Chilean Peso"]
["CNY",6.2096999999999998,"Yuan Renminbi"]
["COP",2879,"Colombian Peso"]
["COU",7.7700000000000005E-2,"Unidad de Valor Real"]
["CRC",528.4,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.3,"Cape Verde Escudo"]
["CZK",24.623000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7934000000000001,"Danish Krone"]
["DOP",45,"Dominican Peso"]
["DZD",98.913899999999998,"Algerian Dinar"]
["EGP",7.83,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",20.78,"Ethiopian Birr"]
["EUR",0.91,"Euro"]
["FJD",2.1057000000000001,"Fiji Dollar"]
["FKP",0.63919999999999999,"Falkland Islands Pound"]
["GBP",0.64,"Pound Sterling"]
["GEL",2.2648000000000001,"Lari"]
["GHS",3.77,"Cedi"]
["GIP",0.63949999999999996,"Gibraltar Pound"]
["GMD",38.58,"Dalasi"]
["GNF",7300,"Guinea Franc"]
["GTQ",7.649,"Quetzal"]
["GYD",205.98,"Guyana Dollar"]
["HKD",7.7527999999999997,"Hong Kong Dollar"]
["HNL",21.75,"Lempira"]
["HRK",6.9093999999999998,"Croatian Kuna"]
["HTG",56.076700000000002,"Gourde"]
["HUF",279.52,"Forint"]
["IDR",13525,"Rupiah"]
["ILS",3.7706,"New Israeli Sheqel"]
["INR",63.977899999999998,"Indian Rupee"]
["IQD",1156,"Iraqi Dinar"]
["IRR",29600,"Iranian Rial"]
["ISK",134,"Iceland Krona"]
["JMD",114.2,"Jamaican Dollar"]
["JOD",0.70809999999999995,"Jordanian Dinar"]
["JPY",123.92,"Yen"]
["KES",102.3,"Kenyan Shilling"]
["KGS",62.634999999999998,"Som"]
["KHR",4000,"Riel"]
["KMF",445.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1165.67,"Won"]
["KWD",0.30270000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",188.03,"Tenge"]
["LAK",8180,"Kip"]
["LBP",1504.7,"Lebanese Pound"]
["LKR",133.66,"Sri Lanka Rupee"]
["LRD",84,"Liberian Dollar"]
["LSL",12.65,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3722000000000001,"Libyan Dinar"]
["MAD",9.7870000000000008,"Moroccan Dirham"]
["MDL",18.635000000000002,"Moldovan Leu"]
["MGA",3315,"Malagasy Ariary"]
["MKD",55.77,"Denar"]
["MMK",1228,"Kyat"]
["MNT",1975,"Tugrik"]
["MOP",7.98,"Pataca"]
["MRO",321,"Ouguiya"]
["MUR",35.32,"Mauritius Rupee"]
["MVR",14.96,"Rufiyaa"]
["MWK",509.6,"Kwacha"]
["MXN",16.107700000000001,"Mexican Peso"]
["MXV",3.0455000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.8155999999999999,"Malaysian Ringgit"]
["MZN",37.799999999999997,"Metical"]
["NAD",12.6762,"Namibia Dollar"]
["NGN",198.95,"Naira"]
["NIO",26.69,"Cordoba Oro"]
["NOK",8.1722000000000001,"Norwegian Krone"]
["NPR",102.12,"Nepalese Rupee"]
["NZD",1.5145,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.1762000000000001,"Nuevo Sol"]
["PGK",2.71,"Kina"]
["PHP",45.65,"Philippine Peso"]
["PKR",101.75,"Pakistan Rupee"]
["PLN",3.7723,"Zloty"]
["PYG",5166.75,"Guarani"]
["QAR",3.6406999999999998,"Qatari Rial"]
["RON",4.0106000000000002,"Leu"]
["RSD",109.25,"Serbian Dinar"]
["RUB",61.725999999999999,"Russian Ruble"]
["RWF",680,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.9114000000000004,"Solomon Islands Dollar"]
["SCR",12.95,"Seychelles Rupee"]
["SDG",6.01,"Sudanese Pound"]
["SEK",8.6195000000000004,"Swedish Krona"]
["SGD",1.3715999999999999,"Singapore Dollar"]
["SHP",0.63870000000000005,"Saint Helena Pound"]
["SLL",3825,"Leone"]
["SOS",665,"Somali Shilling"]
["SRD",3.2490000000000001,"Surinam Dollar"]
["SSP",2.9594999999999998,"South Sudanese Pound"]
["STD",22150,"Dobra"]
["SVC",8.7326999999999995,"El Salvador Colon"]
["SYP",218.9,"Syrian Pound"]
["SZL",12.65,"Lilangeni"]
["THB",34.99,"Baht"]
["TJS",6.2595000000000001,"Somoni"]
["TMT",3.3475000000000001,"New Manat"]
["TND",1.9678,"Tunisian Dinar"]
["TOP",2.0305,"Pa?\u0080?anga"]
["TRY",2.77,"Turkish Lira"]
["TTD",6.3250000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.641999999999999,"New Taiwan Dollar"]
["TZS",2120,"Tanzanian Shilling"]
["UAH",20.995999999999999,"Hryvnia"]
["UGX",3420,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.4,"Peso Uruguayo"]
["UZS",2574,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",21813,"Dong"]
["VUV",107.18,"Vatu"]
["WST",2.5,"Tala"]
["XAF",593.89,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",593.89,"CFA Franc BCEAO"]
["XPF",108.8,"CFP Franc"]
["YER",214.78,"Yemeni Rial"]
["ZAR",12.670999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]
["XAU",9.2299999999999999E-4,"Gold"]
["XAG",6.8973000000000007E-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:","2015-07-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",28991990826.620682,31788079287.249771,60780070113.870453]
["Floating vs. Fixed",477239306115.17773,993233304085.84692,1470472610201.0247]
["Overnight Index Swap",18819397912.779602,120972205108.52573,139791603021.30533]
["Total",525050694854.578,1145993588481.6223,1671044283336.2004]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",453,587,1040]
["Floating vs. Fixed",10612,41785.5,52397.5]
["Overnight Index Swap",65,6719,6784]
["Total",11130,49091.5,60221.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",22240201869.849998,0,26538461.53846154,210937500,21538434008.231178,7678387163.347434,9085571110.9033813,60780070113.870453]
["Floating vs. Fixed",485365177322.20007,148490818765.00827,13806287932.384628,5386266606.859375,117745241711.88063,263538573201.09055,436140244661.60107,1470472610201.0247]
["Overnight Index Swap",9706050000,0,197802197.80219778,8789062500,1161806003.8734667,0,119936882319.62967,139791603021.30533]
["Total",517311429192.05005,148490818765.00827,14030628591.725288,14386266606.859375,140445481723.98529,271216960364.43799,565162698092.13416,1671044283336.2004]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",327,0,2,2,459,142,108,1040]
["Floating vs. Fixed",14700.5,6969.5,411,91,3155,11138.5,15932,52397.5]
["Overnight Index Swap",52,0,3,4,13,0,6712,6784]
["Total",15079.5,6969.5,416,97,3627,11280.5,22752,60221.5]
[]
["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",16266557017.261402,7506363767.0107594,21065469202.981514,12144508994.855913,2032411381.356478,929918052.45729995,834841697.94709015,60780070113.870453]
["Floating vs. Fixed",478563166700.5885,295722224238.00897,433449615644.67761,222085917702.50595,19819820714.38298,7877904812.6924324,12953960388.168457,1470472610201.0247]
["Overnight Index Swap",100580119710.21143,16775663456.122072,21257168203.308716,1007101651.6667538,151550000,0,19999999.996368408,139791603021.30533]
["Total",595409843428.06128,320004251461.14178,475772253050.96783,235237528349.02863,22003782095.73946,8807822865.1497326,13808802086.111916,1671044283336.2004]
[]
["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",200,120,324,251,63,45,37,1040]
["Floating vs. Fixed",12769,9260,18644.5,9806,842,434,642,52397.5]
["Overnight Index Swap",3540,1165,2023,50,5,0,1,6784]
["Total",16509,10545,20991.5,10107,910,479,680,60221.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.673,"UAE Dirham"]
["AFN",60.45,"Afghani"]
["ALL",126.6,"Lek"]
["AMD",476.45,"Armenian Dram"]
["ANG",1.76,"Netherlands Antillean Guilder"]
["AOA",125.5,"Kwanza"]
["ARS",9.1935000000000002,"Argentine Peso"]
["AUD",1.3684000000000001,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.0442,"Azerbaijanian Manat"]
["BAM",1.7843,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",77.75,"Taka"]
["BGN",1.7799,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1544,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3717999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.4203999999999999,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",64.13,"Ngultrum"]
["BWP",9.9602000000000004,"Pula"]
["BYR",15238,"Belarussian Ruble"]
["BZD",2,"Belize Dollar"]
["CAD",1.3086,"Canadian Dollar"]
["CDF",912,"Congolese Franc"]
["CHF",0.96550000000000002,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",674,"Chilean Peso"]
["CNY",6.2096999999999998,"Yuan Renminbi"]
["COP",2879,"Colombian Peso"]
["COU",7.7700000000000005E-2,"Unidad de Valor Real"]
["CRC",528.4,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.3,"Cape Verde Escudo"]
["CZK",24.623000000000001,"Czech Koruna"]
["DJF",177.6,"Djibouti Franc"]
["DKK",6.7934000000000001,"Danish Krone"]
["DOP",45,"Dominican Peso"]
["DZD",98.913899999999998,"Algerian Dinar"]
["EGP",7.83,"Egyptian Pound"]
["ERN",15,"Nakfa"]
["ETB",20.78,"Ethiopian Birr"]
["EUR",0.91,"Euro"]
["FJD",2.1057000000000001,"Fiji Dollar"]
["FKP",0.63919999999999999,"Falkland Islands Pound"]
["GBP",0.64,"Pound Sterling"]
["GEL",2.2648000000000001,"Lari"]
["GHS",3.77,"Cedi"]
["GIP",0.63949999999999996,"Gibraltar Pound"]
["GMD",38.58,"Dalasi"]
["GNF",7300,"Guinea Franc"]
["GTQ",7.649,"Quetzal"]
["GYD",205.98,"Guyana Dollar"]
["HKD",7.7527999999999997,"Hong Kong Dollar"]
["HNL",21.75,"Lempira"]
["HRK",6.9093999999999998,"Croatian Kuna"]
["HTG",56.076700000000002,"Gourde"]
["HUF",279.52,"Forint"]
["IDR",13525,"Rupiah"]
["ILS",3.7706,"New Israeli Sheqel"]
["INR",63.977899999999998,"Indian Rupee"]
["IQD",1156,"Iraqi Dinar"]
["IRR",29600,"Iranian Rial"]
["ISK",134,"Iceland Krona"]
["JMD",114.2,"Jamaican Dollar"]
["JOD",0.70809999999999995,"Jordanian Dinar"]
["JPY",123.92,"Yen"]
["KES",102.3,"Kenyan Shilling"]
["KGS",62.634999999999998,"Som"]
["KHR",4000,"Riel"]
["KMF",445.05,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1165.67,"Won"]
["KWD",0.30270000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",188.03,"Tenge"]
["LAK",8180,"Kip"]
["LBP",1504.7,"Lebanese Pound"]
["LKR",133.66,"Sri Lanka Rupee"]
["LRD",84,"Liberian Dollar"]
["LSL",12.65,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3722000000000001,"Libyan Dinar"]
["MAD",9.7870000000000008,"Moroccan Dirham"]
["MDL",18.635000000000002,"Moldovan Leu"]
["MGA",3315,"Malagasy Ariary"]
["MKD",55.77,"Denar"]
["MMK",1228,"Kyat"]
["MNT",1975,"Tugrik"]
["MOP",7.98,"Pataca"]
["MRO",321,"Ouguiya"]
["MUR",35.32,"Mauritius Rupee"]
["MVR",14.96,"Rufiyaa"]
["MWK",509.6,"Kwacha"]
["MXN",16.107700000000001,"Mexican Peso"]
["MXV",3.0455000000000001,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.8155999999999999,"Malaysian Ringgit"]
["MZN",37.799999999999997,"Metical"]
["NAD",12.6762,"Namibia Dollar"]
["NGN",198.95,"Naira"]
["NIO",26.69,"Cordoba Oro"]
["NOK",8.1722000000000001,"Norwegian Krone"]
["NPR",102.12,"Nepalese Rupee"]
["NZD",1.5145,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.1762000000000001,"Nuevo Sol"]
["PGK",2.71,"Kina"]
["PHP",45.65,"Philippine Peso"]
["PKR",101.75,"Pakistan Rupee"]
["PLN",3.7723,"Zloty"]
["PYG",5166.75,"Guarani"]
["QAR",3.6406999999999998,"Qatari Rial"]
["RON",4.0106000000000002,"Leu"]
["RSD",109.25,"Serbian Dinar"]
["RUB",61.725999999999999,"Russian Ruble"]
["RWF",680,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.9114000000000004,"Solomon Islands Dollar"]
["SCR",12.95,"Seychelles Rupee"]
["SDG",6.01,"Sudanese Pound"]
["SEK",8.6195000000000004,"Swedish Krona"]
["SGD",1.3715999999999999,"Singapore Dollar"]
["SHP",0.63870000000000005,"Saint Helena Pound"]
["SLL",3825,"Leone"]
["SOS",665,"Somali Shilling"]
["SRD",3.2490000000000001,"Surinam Dollar"]
["SSP",2.9594999999999998,"South Sudanese Pound"]
["STD",22150,"Dobra"]
["SVC",8.7326999999999995,"El Salvador Colon"]
["SYP",218.9,"Syrian Pound"]
["SZL",12.65,"Lilangeni"]
["THB",34.99,"Baht"]
["TJS",6.2595000000000001,"Somoni"]
["TMT",3.3475000000000001,"New Manat"]
["TND",1.9678,"Tunisian Dinar"]
["TOP",2.0305,"Pa?\u0080?anga"]
["TRY",2.77,"Turkish Lira"]
["TTD",6.3250000000000002,"Trinidad and Tobago Dollar"]
["TWD",31.641999999999999,"New Taiwan Dollar"]
["TZS",2120,"Tanzanian Shilling"]
["UAH",20.995999999999999,"Hryvnia"]
["UGX",3420,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",28.4,"Peso Uruguayo"]
["UZS",2574,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",21813,"Dong"]
["VUV",107.18,"Vatu"]
["WST",2.5,"Tala"]
["XAF",593.89,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",593.89,"CFA Franc BCEAO"]
["XPF",108.8,"CFP Franc"]
["YER",214.78,"Yemeni Rial"]
["ZAR",12.670999999999999,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]
["XAU",9.2299999999999999E-4,"Gold"]
["XAG",6.8973000000000007E-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:","2015-07-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",17247664409.220001,141232071970.67474,158479736379.89474]
["Total",17247664409.220001,141232071970.67474,158479736379.89474]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",1894,12506,14400]
["Total",1894,12506,14400]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",40274270488.528801,3980445793.6538191,22578196986.665051,36314507057.938301,17756093762.610558,6411561969.9995251,27696343686.23975,3468316634.2589111,158479736379.89474]
["Total",40274270488.528801,3980445793.6538191,22578196986.665051,36314507057.938301,17756093762.610558,6411561969.9995251,27696343686.23975,3468316634.2589111,158479736379.89474]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",2982.5,727,2257,2162,1956,932,2729.5,654,14400]
["Total",2982.5,727,2257,2162,1956,932,2729.5,654,14400]
[]
["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",120307541037.20001,16382771864.559904,9255983811.1769104,3611177745.5426955,8344500267.3562994,572761654.05896425,4999999.9999694824,158479736379.89474]
["Total",120307541037.20001,16382771864.559904,9255983811.1769104,3611177745.5426955,8344500267.3562994,572761654.05896425,4999999.9999694824,158479736379.89474]
[]
["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",11630,806,595.5,307.5,1003,57,1,14400]
["Total",11630,806,595.5,307.5,1003,57,1,14400]

{"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:","2015-07-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1089034191.860616,1553933885.1191719,2642968076.9797878]
["Floating vs. Fixed",67606780685.082649,44883565256.773552,112490345941.8562]
["Overnight Index Swap",21433899204.244034,10347855953.007542,31781755157.251575]
["Total",90129714081.187302,56785355094.900269,146915069176.08755]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",10,24,34]
["Floating vs. Fixed",1125,1432,2557]
["Overnight Index Swap",14,402,416]
["Total",1149,1858,3007]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",1086990000,0,0,0,32375556.454876568,1221835992.4521778,301766528.0727334,2642968076.9797878]
["Floating vs. Fixed",28425431861.910004,10414393269.382767,1644805894.3780839,1244490409.1560533,10601920505.967728,15017138749.060263,45142165252.001305,112490345941.8562]
["Overnight Index Swap",1540000000,0,0,19893899204.244034,0,0,10347855953.007542,31781755157.251575]
["Total",31052421861.910004,10414393269.382767,1644805894.3780839,21138389613.400085,10634296062.422604,16238974741.51244,55791787733.081573,146915069176.08755]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8,0,0,0,2,19,5,34]
["Floating vs. Fixed",793,393,26,11,163,452,719,2557]
["Overnight Index Swap",5,0,0,9,0,0,402,416]
["Total",806,393,26,20,165,471,1126,3007]
[]
["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",258071176.0303492,258024563.93848693,1134910602.9126053,825096609.36200166,166865124.73634446,0,0,2642968076.9797873]
["Floating vs. Fixed",11104998278.781824,18569092175.250172,38388956242.20433,37721104614.98188,5706432707.8815622,91164444.934492126,908597477.82194519,112490345941.8562]
["Overnight Index Swap",26286734669.37178,3075796586.118969,1204160314.5580587,1175063587.2027624,0,0,40000000.000003815,31781755157.251575]
["Total",37649804124.183952,21902913325.307629,40728027159.674995,39721264811.546638,5873297832.6179066,91164444.934492126,948597477.82194901,146915069176.08755]
[]
["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",2,2,19,8,3,0,0,34]
["Floating vs. Fixed",150,323,919,862,250,10,43,2557]
["Overnight Index Swap",174,81,65,94,0,0,2,416]
["Total",326,406,1003,964,253,10,45,3007]