{"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":194,"n_cols":10,"rows_kept":194,"cut":false,"hidden":false,"merged":[]}
["Foreign Exchange Position"]
["Positions as at:","2016-05-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",58388921144.51001,1328177052554.4597,1386565973698.9697]
["Total",58388921144.51001,1328177052554.4597,1386565973698.9697]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",3976,120749.5,124725.5]
["Total",3976,120749.5,124725.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",478260825008.89905,29318024689.99157,134060105782.74007,401830743486.03217,92681698941.305725,33593748681.119213,177731930928.34097,39088896180.541016,1386565973698.9697]
["Total",478260825008.89905,29318024689.99157,134060105782.74007,401830743486.03217,92681698941.305725,33593748681.119213,177731930928.34097,39088896180.541016,1386565973698.9697]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29428,5174,13595,31868,12627,7379,18895.5,5759,124725.5]
["Total",29428,5174,13595,31868,12627,7379,18895.5,5759,124725.5]
[]
["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",959140785275.62781,211828416354.12335,120914131017.59776,67186713903.658875,20581710281.713558,6694750160.7899494,219466705.45825195,1386565973698.9697]
["Total",959140785275.62781,211828416354.12335,120914131017.59776,67186713903.658875,20581710281.713558,6694750160.7899494,219466705.45825195,1386565973698.9697]
[]
["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",98376.5,12128,6980,4440,2024,742,35,124725.5]
["Total",98376.5,12128,6980,4440,2024,742,35,124725.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",68.75,"Afghani"]
["ALL",123.88,"Lek"]
["AMD",476,"Armenian Dram"]
["ANG",1.76,"Netherlands Antillean Guilder"]
["AOA",165.05799999999999,"Kwanza"]
["ARS",13.972,"Argentine Peso"]
["AUD",1.3817999999999999,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.4885999999999999,"Azerbaijanian Manat"]
["BAM",1.7558,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.599999999999994,"Taka"]
["BGN",1.7566999999999999,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1534,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3772,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",3.6105,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67.254999999999995,"Ngultrum"]
["BWP",11.013199999999999,"Pula"]
["BYR",19750,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3091999999999999,"Canadian Dollar"]
["CDF",912,"Congolese Franc"]
["CHF",0.99339999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",692.07,"Chilean Peso"]
["CNY",6.5797999999999996,"Yuan Renminbi"]
["COP",3089.7,"Colombian Peso"]
["COU",7.7899999999999997E-2,"Unidad de Valor Real"]
["CRC",538.41,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.95,"Cape Verde Escudo"]
["CZK",24.248000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6811999999999996,"Danish Krone"]
["DOP",45.73,"Dominican Peso"]
["DZD",110.0034,"Algerian Dinar"]
["EGP",8.8798999999999992,"Egyptian Pound"]
["ERN",16.100000000000001,"Nakfa"]
["ETB",21.4712,"Ethiopian Birr"]
["EUR",0.89810000000000001,"Euro"]
["FJD",2.0886,"Fiji Dollar"]
["FKP",0.68289999999999995,"Falkland Islands Pound"]
["GBP",0.69069999999999998,"Pound Sterling"]
["GEL",2.1280000000000001,"Lari"]
["GHS",3.8086000000000002,"Cedi"]
["GIP",0.68989999999999996,"Gibraltar Pound"]
["GMD",42.08,"Dalasi"]
["GNF",7260,"Guinea Franc"]
["GTQ",7.6260000000000003,"Quetzal"]
["GYD",204.54,"Guyana Dollar"]
["HKD",7.7708000000000004,"Hong Kong Dollar"]
["HNL",22.6,"Lempira"]
["HRK",6.7247000000000003,"Croatian Kuna"]
["HTG",61.920999999999999,"Gourde"]
["HUF",281.56,"Forint"]
["IDR",13655,"Rupiah"]
["ILS",3.8487,"New Israeli Sheqel"]
["INR",67.198700000000002,"Indian Rupee"]
["IQD",1169.4000000000001,"Iraqi Dinar"]
["IRR",30132,"Iranian Rial"]
["ISK",124.74,"Iceland Krona"]
["JMD",124.04,"Jamaican Dollar"]
["JOD",0.70779999999999998,"Jordanian Dinar"]
["JPY",110.68,"Yen"]
["KES",100.7,"Kenyan Shilling"]
["KGS",68.298500000000004,"Som"]
["KHR",4051.8620999999998,"Riel"]
["KMF",426.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1188.3900000000001,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",336.36,"Tenge"]
["LAK",8105.89,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",147.35,"Sri Lanka Rupee"]
["LRD",90,"Liberian Dollar"]
["LSL",15.6861,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3740000000000001,"Libyan Dinar"]
["MAD",9.7606999999999999,"Moroccan Dirham"]
["MDL",19.8,"Moldovan Leu"]
["MGA",3260,"Malagasy Ariary"]
["MKD",55.02,"Denar"]
["MMK",1181,"Kyat"]
["MNT",1987,"Tugrik"]
["MOP",7.9960000000000004,"Pataca"]
["MRO",352,"Ouguiya"]
["MUR",35.4,"Mauritius Rupee"]
["MVR",14.95,"Rufiyaa"]
["MWK",700.68,"Kwacha"]
["MXN",18.4664,"Mexican Peso"]
["MXV",3.4056000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1230000000000002,"Malaysian Ringgit"]
["MZN",57.94,"Metical"]
["NAD",15.6861,"Namibia Dollar"]
["NGN",198.8,"Naira"]
["NIO",28.5,"Cordoba Oro"]
["NOK",8.3779000000000003,"Norwegian Krone"]
["NPR",107.4,"Nepalese Rupee"]
["NZD",1.4771000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3719000000000001,"Nuevo Sol"]
["PGK",3.1153,"Kina"]
["PHP",46.74,"Philippine Peso"]
["PKR",104.72,"Pakistan Rupee"]
["PLN",3.9384999999999999,"Zloty"]
["PYG",5683,"Guarani"]
["QAR",3.6402000000000001,"Qatari Rial"]
["RON",4.0545999999999998,"Leu"]
["RSD",110.23,"Serbian Dinar"]
["RUB",66.755799999999994,"Russian Ruble"]
["RWF",778.01,"Rwanda Franc"]
["SAR",3.7498,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.209,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.3312000000000008,"Swedish Krona"]
["SGD",1.3772,"Singapore Dollar"]
["SHP",0.67930000000000001,"Saint Helena Pound"]
["SLL",3897,"Leone"]
["SOS",586,"Somali Shilling"]
["SRD",6.4,"Surinam Dollar"]
["SSP",29.8,"South Sudanese Pound"]
["STD",21896,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",217.85,"Syrian Pound"]
["SZL",15.6861,"Lilangeni"]
["THB",35.76,"Baht"]
["TJS",7.8650000000000002,"Somoni"]
["TMT",3.3220000000000001,"New Manat"]
["TND",2.1143999999999998,"Tunisian Dinar"]
["TOP",2.1667999999999998,"Pa?\u0080?anga"]
["TRY",2.948,"Turkish Lira"]
["TTD",6.6494999999999997,"Trinidad and Tobago Dollar"]
["TWD",32.584000000000003,"New Taiwan Dollar"]
["TZS",2185,"Tanzanian Shilling"]
["UAH",25.05,"Hryvnia"]
["UGX",3355,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.01,"Peso Uruguayo"]
["UZS",2955,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22366,"Dong"]
["VUV",108.22,"Vatu"]
["WST",2.5278,"Tala"]
["XAF",593.03,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",586.82000000000005,"CFA Franc BCEAO"]
["XPF",106.63,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",15.7081,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]

{"sheet":"IR Position","index":1,"n_rows":206,"n_cols":9,"rows_kept":206,"cut":false,"hidden":false,"merged":[]}
["Interest Rate Position"]
["Positions as at:","2016-05-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",93727652710.121796,208063716551.3627,301791369261.4845]
["Floating vs. Fixed",1281311033501.0408,4713650162859.8789,5994961196360.9199]
["Overnight Index Swap",64237310858.298492,1171186927306.5154,1235424238164.814]
["Total",1439275997069.4612,6092900806717.7568,7532176803787.2187]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1332,2970,4302]
["Floating vs. Fixed",27752.5,126221,153973.5]
["Overnight Index Swap",150,7307,7457]
["Total",29234.5,136498,165732.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",73904059379.097672,0,1969094206.8613744,5160721835.4938498,89846046542.245728,16756447212.642162,114155000085.14374,301791369261.4845]
["Floating vs. Fixed",1126273541163.2283,591394626119.19678,109691688704.7484,12016354253.003048,611455205270.09644,866266904641.91272,2677862876208.7349,5994961196360.9199]
["Overnight Index Swap",88888400000,0,93343224954.44841,2374498815.6942234,57411194434.405464,0,993406919960.26587,1235424238164.814]
["Total",1289066000542.3259,591394626119.19678,205004007866.05817,19551574904.191124,758712446246.74768,883023351854.55493,3785424796254.1445,7532176803787.2187]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",986,0,53,63,1202,472,1526,4302]
["Floating vs. Fixed",28926,22747.5,1810,240,10475,27736.5,62038.5,153973.5]
["Overnight Index Swap",237,0,152,4,145,0,6919,7457]
["Total",30149,22747.5,2015,307,11822,28208.5,70483.5,165732.5]
[]
["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",77005176635.044327,53102656441.507057,107918360701.05719,50513985824.434105,7486656129.5716953,3772734913.3432412,1991798616.5268555,301791369261.4845]
["Floating vs. Fixed",2272582256835.4204,1248887072773.2756,1606198867911.5459,701690214372.14685,95752732520.607712,32677802828.291271,37172249119.632812,5994961196360.9199]
["Overnight Index Swap",1135480501614.1792,42450237657.671738,53525278071.151573,3041658385.035059,734123396.88687181,121564799.44864067,70874240.440673828,1235424238164.814]
["Total",3485067935084.644,1344439966872.4543,1767642506683.7546,755245858581.61597,103973512047.06628,36572102541.083153,39234921976.600342,7532176803787.2187]
[]
["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",509,531,1528,1090,256,184,204,4302]
["Floating vs. Fixed",32024,26265,55076.5,30775,4920,2149,2764,153973.5]
["Overnight Index Swap",2927,1027,3359,104,24,9,7,7457]
["Total",35460,27823,59963.5,31969,5200,2342,2975,165732.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",68.75,"Afghani"]
["ALL",123.88,"Lek"]
["AMD",476,"Armenian Dram"]
["ANG",1.76,"Netherlands Antillean Guilder"]
["AOA",165.05799999999999,"Kwanza"]
["ARS",13.972,"Argentine Peso"]
["AUD",1.3817999999999999,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.4885999999999999,"Azerbaijanian Manat"]
["BAM",1.7558,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.599999999999994,"Taka"]
["BGN",1.7566999999999999,"Bulgarian Lev"]
["BHD",0.37659999999999999,"Bahraini Dinar"]
["BIF",1534,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3772,"Brunei Dollar"]
["BOB",6.82,"Boliviano"]
["BRL",3.6105,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67.254999999999995,"Ngultrum"]
["BWP",11.013199999999999,"Pula"]
["BYR",19750,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3091999999999999,"Canadian Dollar"]
["CDF",912,"Congolese Franc"]
["CHF",0.99339999999999995,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",692.07,"Chilean Peso"]
["CNY",6.5797999999999996,"Yuan Renminbi"]
["COP",3089.7,"Colombian Peso"]
["COU",7.7899999999999997E-2,"Unidad de Valor Real"]
["CRC",538.41,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",97.95,"Cape Verde Escudo"]
["CZK",24.248000000000001,"Czech Koruna"]
["DJF",177.5,"Djibouti Franc"]
["DKK",6.6811999999999996,"Danish Krone"]
["DOP",45.73,"Dominican Peso"]
["DZD",110.0034,"Algerian Dinar"]
["EGP",8.8798999999999992,"Egyptian Pound"]
["ERN",16.100000000000001,"Nakfa"]
["ETB",21.4712,"Ethiopian Birr"]
["EUR",0.89810000000000001,"Euro"]
["FJD",2.0886,"Fiji Dollar"]
["FKP",0.68289999999999995,"Falkland Islands Pound"]
["GBP",0.69069999999999998,"Pound Sterling"]
["GEL",2.1280000000000001,"Lari"]
["GHS",3.8086000000000002,"Cedi"]
["GIP",0.68989999999999996,"Gibraltar Pound"]
["GMD",42.08,"Dalasi"]
["GNF",7260,"Guinea Franc"]
["GTQ",7.6260000000000003,"Quetzal"]
["GYD",204.54,"Guyana Dollar"]
["HKD",7.7708000000000004,"Hong Kong Dollar"]
["HNL",22.6,"Lempira"]
["HRK",6.7247000000000003,"Croatian Kuna"]
["HTG",61.920999999999999,"Gourde"]
["HUF",281.56,"Forint"]
["IDR",13655,"Rupiah"]
["ILS",3.8487,"New Israeli Sheqel"]
["INR",67.198700000000002,"Indian Rupee"]
["IQD",1169.4000000000001,"Iraqi Dinar"]
["IRR",30132,"Iranian Rial"]
["ISK",124.74,"Iceland Krona"]
["JMD",124.04,"Jamaican Dollar"]
["JOD",0.70779999999999998,"Jordanian Dinar"]
["JPY",110.68,"Yen"]
["KES",100.7,"Kenyan Shilling"]
["KGS",68.298500000000004,"Som"]
["KHR",4051.8620999999998,"Riel"]
["KMF",426.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1188.3900000000001,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",336.36,"Tenge"]
["LAK",8105.89,"Kip"]
["LBP",1505,"Lebanese Pound"]
["LKR",147.35,"Sri Lanka Rupee"]
["LRD",90,"Liberian Dollar"]
["LSL",15.6861,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3740000000000001,"Libyan Dinar"]
["MAD",9.7606999999999999,"Moroccan Dirham"]
["MDL",19.8,"Moldovan Leu"]
["MGA",3260,"Malagasy Ariary"]
["MKD",55.02,"Denar"]
["MMK",1181,"Kyat"]
["MNT",1987,"Tugrik"]
["MOP",7.9960000000000004,"Pataca"]
["MRO",352,"Ouguiya"]
["MUR",35.4,"Mauritius Rupee"]
["MVR",14.95,"Rufiyaa"]
["MWK",700.68,"Kwacha"]
["MXN",18.4664,"Mexican Peso"]
["MXV",3.4056000000000002,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1230000000000002,"Malaysian Ringgit"]
["MZN",57.94,"Metical"]
["NAD",15.6861,"Namibia Dollar"]
["NGN",198.8,"Naira"]
["NIO",28.5,"Cordoba Oro"]
["NOK",8.3779000000000003,"Norwegian Krone"]
["NPR",107.4,"Nepalese Rupee"]
["NZD",1.4771000000000001,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3719000000000001,"Nuevo Sol"]
["PGK",3.1153,"Kina"]
["PHP",46.74,"Philippine Peso"]
["PKR",104.72,"Pakistan Rupee"]
["PLN",3.9384999999999999,"Zloty"]
["PYG",5683,"Guarani"]
["QAR",3.6402000000000001,"Qatari Rial"]
["RON",4.0545999999999998,"Leu"]
["RSD",110.23,"Serbian Dinar"]
["RUB",66.755799999999994,"Russian Ruble"]
["RWF",778.01,"Rwanda Franc"]
["SAR",3.7498,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.209,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.3312000000000008,"Swedish Krona"]
["SGD",1.3772,"Singapore Dollar"]
["SHP",0.67930000000000001,"Saint Helena Pound"]
["SLL",3897,"Leone"]
["SOS",586,"Somali Shilling"]
["SRD",6.4,"Surinam Dollar"]
["SSP",29.8,"South Sudanese Pound"]
["STD",21896,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",217.85,"Syrian Pound"]
["SZL",15.6861,"Lilangeni"]
["THB",35.76,"Baht"]
["TJS",7.8650000000000002,"Somoni"]
["TMT",3.3220000000000001,"New Manat"]
["TND",2.1143999999999998,"Tunisian Dinar"]
["TOP",2.1667999999999998,"Pa?\u0080?anga"]
["TRY",2.948,"Turkish Lira"]
["TTD",6.6494999999999997,"Trinidad and Tobago Dollar"]
["TWD",32.584000000000003,"New Taiwan Dollar"]
["TZS",2185,"Tanzanian Shilling"]
["UAH",25.05,"Hryvnia"]
["UGX",3355,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.01,"Peso Uruguayo"]
["UZS",2955,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22366,"Dong"]
["VUV",108.22,"Vatu"]
["WST",2.5278,"Tala"]
["XAF",593.03,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",586.82000000000005,"CFA Franc BCEAO"]
["XPF",106.63,"CFP Franc"]
["YER",249.95,"Yemeni Rial"]
["ZAR",15.7081,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]

{"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:","2016-05-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",41287228469.314377,727184530551.51929,768471759020.83362]
["Total",41287228469.314377,727184530551.51929,768471759020.83362]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",3951,76263,80214]
["Total",3951,76263,80214]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",153490514847.58853,19795953861.371937,103948106793.54898,254173444669.94534,60955925253.182289,26773860083.239113,131779730471.50259,17554223040.454834,768471759020.83362]
["Total",153490514847.58853,19795953861.371937,103948106793.54898,254173444669.94534,60955925253.182289,26773860083.239113,131779730471.50259,17554223040.454834,768471759020.83362]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",9792,3452,12247.5,24320,8806,4764,14392.5,2440,80214]
["Total",9792,3452,12247.5,24320,8806,4764,14392.5,2440,80214]
[]
["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",638334610985.00317,64399084844.729324,37639119272.983437,9932532244.5891685,15639935187.564634,2506476485.9722514,19999999.991699219,768471759020.83362]
["Total",638334610985.00317,64399084844.729324,37639119272.983437,9932532244.5891685,15639935187.564634,2506476485.9722514,19999999.991699219,768471759020.83362]
[]
["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",73191.5,4209.5,1285,532,840,153,3,80214]
["Total",73191.5,4209.5,1285,532,840,153,3,80214]

{"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:","2016-05-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",9551586742.2944927,184928353714.34091,194479940456.63541]
["Floating vs. Fixed",200682034358.8327,1380810414182.8931,1581492448541.7258]
["Overnight Index Swap",73960978542.655502,356255331808.10168,430216310350.7572]
["Total",284194599643.78271,1921994099705.3354,2206188699349.1187]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",126,4185,4311]
["Floating vs. Fixed",3520.5,19992.5,23513]
["Overnight Index Swap",52,477,529]
["Total",3698.5,24654.5,28353]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",27307133444.834415,0,6893239927.2361946,4600334467.7080822,9787543092.9448929,2749623233.5862093,143142066290.32562,194479940456.63544]
["Floating vs. Fixed",490500085849.73572,70798960988.817871,64888272761.445496,1991487493.3715417,101847422195.74985,137870427507.09637,713595791745.50903,1581492448541.7258]
["Overnight Index Swap",28597750000,0,74490426505.385483,1515333746.3647473,15098560839.303181,0,310514239259.7038,430216310350.7572]
["Total",546404969294.57013,70798960988.817871,146271939194.06717,8107155707.4443712,126733526127.99791,140620050740.68259,1167252097295.5386,2206188699349.1187]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",703,0,232,155,182,54,2985,4311]
["Floating vs. Fixed",3935,1857,826,103,1273,3285,12234,23513]
["Overnight Index Swap",56,0,126,3,16,0,328,529]
["Total",4694,1857,1184,261,1471,3339,15547,28353]
[]
["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",43620529933.010796,32527449634.6759,69299758573.143478,34898448072.624039,12271517668.271305,941916106.80345988,920320468.10641479,194479940456.63541]
["Floating vs. Fixed",453515359742.47937,355182478601.10535,451713963131.94476,224343316057.73679,71790688107.695374,12597964378.933256,12348678521.830811,1581492448541.7258]
["Overnight Index Swap",407171703057.35681,15592197116.287281,5972854922.3293152,1274584805.1315317,64945692.70960246,111969544.28395477,28055212.658752441,430216310350.7572]
["Total",904307592732.84692,403302125352.06854,526986576627.4176,260516348935.49237,84127151468.676285,13651850030.02067,13297054202.595978,2206188699349.1187]
[]
["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",226,330,990,1267,525,281,692,4311]
["Floating vs. Fixed",2485,2636.5,6869,7317,2502.5,607,1096,23513]
["Overnight Index Swap",281,85,101,58,2,1,1,529]
["Total",2992,3051.5,7960,8642,3029.5,889,1789,28353]