{"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:","2016-03-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",60410930584.408081,1442953881146.0586,1503364811730.4668]
["Total",60410930584.408081,1442953881146.0586,1503364811730.4668]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",4552,118228.5,122780.5]
["Total",4552,118228.5,122780.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",528937191615.80853,31735980814.064175,137259608955.98854,481322025063.75983,83188002394.818039,32784685832.018963,180774636110.23358,27362680943.774902,1503364811730.4668]
["Total",528937191615.80853,31735980814.064175,137259608955.98854,481322025063.75983,83188002394.818039,32784685832.018963,180774636110.23358,27362680943.774902,1503364811730.4668]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",30618,5426,18433,28269.5,13274,5960,17138,3662,122780.5]
["Total",30618,5426,18433,28269.5,13274,5960,17138,3662,122780.5]
[]
["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",1014477817075.2178,262573595164.59299,110439329322.52377,88523135849.778793,21927648608.449242,5246233966.761261,177051743.14306641,1503364811730.4668]
["Total",1014477817075.2178,262573595164.59299,110439329322.52377,88523135849.778793,21927648608.449242,5246233966.761261,177051743.14306641,1503364811730.4668]
[]
["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",93422.5,14519,6377,5506,2218,699,39,122780.5]
["Total",93422.5,14519,6377,5506,2218,699,39,122780.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.540000000000006,"Afghani"]
["ALL",121.51,"Lek"]
["AMD",478.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",159.86500000000001,"Kwanza"]
["ARS",14.775,"Argentine Peso"]
["AUD",1.3036000000000001,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.4690000000000001,"Azerbaijanian Manat"]
["BAM",1.7129000000000001,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.180000000000007,"Taka"]
["BGN",1.7170000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1543,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3503000000000001,"Brunei Dollar"]
["BOB",6.77,"Boliviano"]
["BRL",3.5525000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.33,"Ngultrum"]
["BWP",10.638299999999999,"Pula"]
["BYR",20000,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3008999999999999,"Canadian Dollar"]
["CDF",911,"Congolese Franc"]
["CHF",0.95730000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",670.2,"Chilean Peso"]
["CNY",6.4775999999999998,"Yuan Renminbi"]
["COP",3037.6,"Colombian Peso"]
["COU",7.8299999999999995E-2,"Unidad de Valor Real"]
["CRC",529.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.53,"Cape Verde Escudo"]
["CZK",23.702000000000002,"Czech Koruna"]
["DJF",176.6,"Djibouti Franc"]
["DKK",6.5412999999999997,"Danish Krone"]
["DOP",45.57,"Dominican Peso"]
["DZD",107.97539999999999,"Algerian Dinar"]
["EGP",8.8798999999999992,"Egyptian Pound"]
["ERN",16.14,"Nakfa"]
["ETB",21.3385,"Ethiopian Birr"]
["EUR",0.878,"Euro"]
["FJD",2.0407999999999999,"Fiji Dollar"]
["FKP",0.68310000000000004,"Falkland Islands Pound"]
["GBP",0.7026,"Pound Sterling"]
["GEL",2.2749999999999999,"Lari"]
["GHS",3.8096000000000001,"Cedi"]
["GIP",0.70369999999999999,"Gibraltar Pound"]
["GMD",42.07,"Dalasi"]
["GNF",7480,"Guinea Franc"]
["GTQ",7.7110000000000003,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.7533000000000003,"Hong Kong Dollar"]
["HNL",22.55,"Lempira"]
["HRK",6.5884,"Croatian Kuna"]
["HTG",61.389200000000002,"Gourde"]
["HUF",274.8,"Forint"]
["IDR",13155,"Rupiah"]
["ILS",3.7732999999999999,"New Israeli Sheqel"]
["INR",66.355500000000006,"Indian Rupee"]
["IQD",1170,"Iraqi Dinar"]
["IRR",30158,"Iranian Rial"]
["ISK",123,"Iceland Krona"]
["JMD",121.24,"Jamaican Dollar"]
["JOD",0.70820000000000005,"Jordanian Dinar"]
["JPY",111.65,"Yen"]
["KES",101.5,"Kenyan Shilling"]
["KGS",69.989999999999995,"Som"]
["KHR",3996.8195000000001,"Riel"]
["KMF",432.18,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1146.5899999999999,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",342.36,"Tenge"]
["LAK",8100.65,"Kip"]
["LBP",1505.4,"Lebanese Pound"]
["LKR",145.6,"Sri Lanka Rupee"]
["LRD",90,"Liberian Dollar"]
["LSL",14.660500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3720000000000001,"Libyan Dinar"]
["MAD",9.6013999999999999,"Moroccan Dirham"]
["MDL",19.45,"Moldovan Leu"]
["MGA",3176,"Malagasy Ariary"]
["MKD",54.24,"Denar"]
["MMK",1206,"Kyat"]
["MNT",2042,"Tugrik"]
["MOP",7.9790000000000001,"Pataca"]
["MRO",339,"Ouguiya"]
["MUR",35.07,"Mauritius Rupee"]
["MVR",14.94,"Rufiyaa"]
["MWK",675.38,"Kwacha"]
["MXN",17.32,"Mexican Peso"]
["MXV",3.1810999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.8889999999999998,"Malaysian Ringgit"]
["MZN",50.75,"Metical"]
["NAD",14.7194,"Namibia Dollar"]
["NGN",198.94,"Naira"]
["NIO",27.76,"Cordoba Oro"]
["NOK",8.3131000000000004,"Norwegian Krone"]
["NPR",105.6,"Nepalese Rupee"]
["NZD",1.4472,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3384,"Nuevo Sol"]
["PGK",2.9940000000000002,"Kina"]
["PHP",46.07,"Philippine Peso"]
["PKR",104.6,"Pakistan Rupee"]
["PLN",3.7315,"Zloty"]
["PYG",5642,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",3.9213,"Leu"]
["RSD",107.63,"Serbian Dinar"]
["RUB",67.635000000000005,"Russian Ruble"]
["RWF",768.57,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.22,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.1358999999999995,"Swedish Krona"]
["SGD",1.3502000000000001,"Singapore Dollar"]
["SHP",0.69579999999999997,"Saint Helena Pound"]
["SLL",3945,"Leone"]
["SOS",609,"Somali Shilling"]
["SRD",5.0620000000000003,"Surinam Dollar"]
["SSP",32.656500000000001,"South Sudanese Pound"]
["STD",20900,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",218.8,"Syrian Pound"]
["SZL",14.690799999999999,"Lilangeni"]
["THB",35.14,"Baht"]
["TJS",7.8630000000000004,"Somoni"]
["TMT",3.3395000000000001,"New Manat"]
["TND",2.0032000000000001,"Tunisian Dinar"]
["TOP",2.1181999999999999,"Pa?\u0080?anga"]
["TRY",2.8210999999999999,"Turkish Lira"]
["TTD",6.5529999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.276000000000003,"New Taiwan Dollar"]
["TZS",2182,"Tanzanian Shilling"]
["UAH",26,"Hryvnia"]
["UGX",3365,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.7,"Peso Uruguayo"]
["UZS",2868,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22272,"Dong"]
["VUV",104.46,"Vatu"]
["WST",2.4716,"Tala"]
["XAF",575.79999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",576.11,"CFA Franc BCEAO"]
["XPF",104.21,"CFP Franc"]
["YER",214.54,"Yemeni Rial"]
["ZAR",14.686999999999999,"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:","2016-03-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",72030506223.769669,117306991531.94661,189337497755.71628]
["Floating vs. Fixed",981623065513.18799,3401151988425.3726,4382775053938.5605]
["Overnight Index Swap",10890724425.320694,754940535605.51917,765831260030.83984]
["Total",1064544296162.2783,4273399515562.8384,5337943811725.1162]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",1016,2158,3174]
["Floating vs. Fixed",22050.5,94530,116580.5]
["Overnight Index Swap",85,6624,6709]
["Total",23151.5,103312,126463.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",50480005521.960197,0,2677756141.360137,823661852.24765158,50853990965.945976,14911715011.672499,69590368262.529816,189337497755.71628]
["Floating vs. Fixed",795963881710.25256,421668029475.39685,49899920284.311142,8503322870.8417253,309532306821.6377,648659173731.14795,2148548419044.9727,4382775053938.5605]
["Overnight Index Swap",53003750000,0,17675968109.339409,853970964.98719049,33150210479.175991,0,661147360477.33728,765831260030.83984]
["Total",899447637232.21277,421668029475.39685,70253644535.010681,10180955688.076567,393536508266.75964,663570888742.82043,2879286147784.8398,5337943811725.1162]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",703,0,94,36,870,395,1076,3174]
["Floating vs. Fixed",23066,15028,1160,178,6430.5,21672,49046,116580.5]
["Overnight Index Swap",147,0,28,1,57,0,6476,6709]
["Total",23916,15028,1282,215,7357.5,22067,56598,126463.5]
[]
["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",45018100013.551125,31125105246.822266,72682130553.627441,31758085631.520794,4822285147.5336628,2172488409.9184198,1759302752.7425842,189337497755.71628]
["Floating vs. Fixed",1636811545569.4907,960073114762.97607,1173928583233.6643,501583679227.81799,60674769837.761635,20940001424.628498,28763359882.22168,4382775053938.5605]
["Overnight Index Swap",689082512847.20959,29015733943.601822,45898593920.909836,1620286891.724854,166776153.15718764,27356274.233974334,20000000.002563477,765831260030.83984]
["Total",2370912158430.2515,1020213953953.4001,1292509307708.2017,534962051751.06366,65663831138.452484,23139846108.780891,30542662634.966827,5337943811725.1162]
[]
["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",410,371,1085,764,203,139,202,3174]
["Floating vs. Fixed",25152,21013.5,41599.5,22554.5,3199,1360,1702,116580.5]
["Overnight Index Swap",2707,909,3017,66,6,3,1,6709]
["Total",28269,22293.5,45701.5,23384.5,3408,1502,1905,126463.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.540000000000006,"Afghani"]
["ALL",121.51,"Lek"]
["AMD",478.5,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",159.86500000000001,"Kwanza"]
["ARS",14.775,"Argentine Peso"]
["AUD",1.3036000000000001,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.4690000000000001,"Azerbaijanian Manat"]
["BAM",1.7129000000000001,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.180000000000007,"Taka"]
["BGN",1.7170000000000001,"Bulgarian Lev"]
["BHD",0.377,"Bahraini Dinar"]
["BIF",1543,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.3503000000000001,"Brunei Dollar"]
["BOB",6.77,"Boliviano"]
["BRL",3.5525000000000002,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.33,"Ngultrum"]
["BWP",10.638299999999999,"Pula"]
["BYR",20000,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3008999999999999,"Canadian Dollar"]
["CDF",911,"Congolese Franc"]
["CHF",0.95730000000000004,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",670.2,"Chilean Peso"]
["CNY",6.4775999999999998,"Yuan Renminbi"]
["COP",3037.6,"Colombian Peso"]
["COU",7.8299999999999995E-2,"Unidad de Valor Real"]
["CRC",529.6,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",96.53,"Cape Verde Escudo"]
["CZK",23.702000000000002,"Czech Koruna"]
["DJF",176.6,"Djibouti Franc"]
["DKK",6.5412999999999997,"Danish Krone"]
["DOP",45.57,"Dominican Peso"]
["DZD",107.97539999999999,"Algerian Dinar"]
["EGP",8.8798999999999992,"Egyptian Pound"]
["ERN",16.14,"Nakfa"]
["ETB",21.3385,"Ethiopian Birr"]
["EUR",0.878,"Euro"]
["FJD",2.0407999999999999,"Fiji Dollar"]
["FKP",0.68310000000000004,"Falkland Islands Pound"]
["GBP",0.7026,"Pound Sterling"]
["GEL",2.2749999999999999,"Lari"]
["GHS",3.8096000000000001,"Cedi"]
["GIP",0.70369999999999999,"Gibraltar Pound"]
["GMD",42.07,"Dalasi"]
["GNF",7480,"Guinea Franc"]
["GTQ",7.7110000000000003,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.7533000000000003,"Hong Kong Dollar"]
["HNL",22.55,"Lempira"]
["HRK",6.5884,"Croatian Kuna"]
["HTG",61.389200000000002,"Gourde"]
["HUF",274.8,"Forint"]
["IDR",13155,"Rupiah"]
["ILS",3.7732999999999999,"New Israeli Sheqel"]
["INR",66.355500000000006,"Indian Rupee"]
["IQD",1170,"Iraqi Dinar"]
["IRR",30158,"Iranian Rial"]
["ISK",123,"Iceland Krona"]
["JMD",121.24,"Jamaican Dollar"]
["JOD",0.70820000000000005,"Jordanian Dinar"]
["JPY",111.65,"Yen"]
["KES",101.5,"Kenyan Shilling"]
["KGS",69.989999999999995,"Som"]
["KHR",3996.8195000000001,"Riel"]
["KMF",432.18,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1146.5899999999999,"Won"]
["KWD",0.30180000000000001,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",342.36,"Tenge"]
["LAK",8100.65,"Kip"]
["LBP",1505.4,"Lebanese Pound"]
["LKR",145.6,"Sri Lanka Rupee"]
["LRD",90,"Liberian Dollar"]
["LSL",14.660500000000001,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3720000000000001,"Libyan Dinar"]
["MAD",9.6013999999999999,"Moroccan Dirham"]
["MDL",19.45,"Moldovan Leu"]
["MGA",3176,"Malagasy Ariary"]
["MKD",54.24,"Denar"]
["MMK",1206,"Kyat"]
["MNT",2042,"Tugrik"]
["MOP",7.9790000000000001,"Pataca"]
["MRO",339,"Ouguiya"]
["MUR",35.07,"Mauritius Rupee"]
["MVR",14.94,"Rufiyaa"]
["MWK",675.38,"Kwacha"]
["MXN",17.32,"Mexican Peso"]
["MXV",3.1810999999999998,"Mexican Unidad de Inversion (UDI)"]
["MYR",3.8889999999999998,"Malaysian Ringgit"]
["MZN",50.75,"Metical"]
["NAD",14.7194,"Namibia Dollar"]
["NGN",198.94,"Naira"]
["NIO",27.76,"Cordoba Oro"]
["NOK",8.3131000000000004,"Norwegian Krone"]
["NPR",105.6,"Nepalese Rupee"]
["NZD",1.4472,"New Zealand Dollar"]
["OMR",0.38490000000000002,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.3384,"Nuevo Sol"]
["PGK",2.9940000000000002,"Kina"]
["PHP",46.07,"Philippine Peso"]
["PKR",104.6,"Pakistan Rupee"]
["PLN",3.7315,"Zloty"]
["PYG",5642,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",3.9213,"Leu"]
["RSD",107.63,"Serbian Dinar"]
["RUB",67.635000000000005,"Russian Ruble"]
["RWF",768.57,"Rwanda Franc"]
["SAR",3.7502,"Saudi Riyal"]
["SBD",7.5472000000000001,"Solomon Islands Dollar"]
["SCR",13.22,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.1358999999999995,"Swedish Krona"]
["SGD",1.3502000000000001,"Singapore Dollar"]
["SHP",0.69579999999999997,"Saint Helena Pound"]
["SLL",3945,"Leone"]
["SOS",609,"Somali Shilling"]
["SRD",5.0620000000000003,"Surinam Dollar"]
["SSP",32.656500000000001,"South Sudanese Pound"]
["STD",20900,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",218.8,"Syrian Pound"]
["SZL",14.690799999999999,"Lilangeni"]
["THB",35.14,"Baht"]
["TJS",7.8630000000000004,"Somoni"]
["TMT",3.3395000000000001,"New Manat"]
["TND",2.0032000000000001,"Tunisian Dinar"]
["TOP",2.1181999999999999,"Pa?\u0080?anga"]
["TRY",2.8210999999999999,"Turkish Lira"]
["TTD",6.5529999999999999,"Trinidad and Tobago Dollar"]
["TWD",32.276000000000003,"New Taiwan Dollar"]
["TZS",2182,"Tanzanian Shilling"]
["UAH",26,"Hryvnia"]
["UGX",3365,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.7,"Peso Uruguayo"]
["UZS",2868,"Uzbekistan Sum"]
["VEF",9.9749999999999996,"Bolivar Fuerte"]
["VND",22272,"Dong"]
["VUV",104.46,"Vatu"]
["WST",2.4716,"Tala"]
["XAF",575.79999999999995,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",576.11,"CFA Franc BCEAO"]
["XPF",104.21,"CFP Franc"]
["YER",214.54,"Yemeni Rial"]
["ZAR",14.686999999999999,"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:","2016-03-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",45640352592.626015,995411596260.33875,1041051948852.9647]
["Total",45640352592.626015,995411596260.33875,1041051948852.9647]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",4634,94937.5,99571.5]
["Total",4634,94937.5,99571.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",204789769704.38293,25165036216.508923,126086227631.12732,389887340166.77032,74463627510.94014,31448945442.703606,167917232886.58878,21293769293.942627,1041051948852.9647]
["Total",204789769704.38293,25165036216.508923,126086227631.12732,389887340166.77032,74463627510.94014,31448945442.703606,167917232886.58878,21293769293.942627,1041051948852.9647]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11308.5,4354,19305.5,26502.5,12803.5,6072,16479.5,2746,99571.5]
["Total",11308.5,4354,19305.5,26502.5,12803.5,6072,16479.5,2746,99571.5]
[]
["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",859049209635.31201,98925521599.638687,40076775720.369263,16986904914.080938,24347838723.622421,1624601607.4521425,41096652.489257812,1041051948852.9647]
["Total",859049209635.31201,98925521599.638687,40076775720.369263,16986904914.080938,24347838723.622421,1624601607.4521425,41096652.489257812,1041051948852.9647]
[]
["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",87168,7832,1887.5,901,1616,162,5,99571.5]
["Total",87168,7832,1887.5,901,1616,162,5,99571.5]

{"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:","2016-03-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",15866126182.494091,83485733995.353958,99351860177.848053]
["Floating vs. Fixed",273507295856.59732,683591916943.47888,957099212800.07617]
["Overnight Index Swap",8942320621.1803951,313752079201.89941,322694399823.07983]
["Total",298315742660.27185,1080829730140.7323,1379145472801.0039]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",202,3449.5,3651.5]
["Floating vs. Fixed",4419.5,14023,18442.5]
["Overnight Index Swap",35,602,637]
["Total",4656.5,18074.5,22731]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",18192613072.516407,0,20033477934.679413,3017103086.9361577,14118943507.578569,4656626370.9257717,39333096205.211739,99351860177.848053]
["Floating vs. Fixed",183375564509.01779,46487938187.669243,16280721257.047024,1945032244.6208909,111550957549.51622,89071502014.026505,508387497038.17853,957099212800.07617]
["Overnight Index Swap",37630500000,0,12368265222.671169,868809730.66898346,25055731378.69706,0,246771093491.0426,322694399823.07983]
["Total",239198677581.53421,46487938187.669243,48682464414.397614,5830945062.2260323,150725632435.79184,93728128384.952271,794491686734.43286,1379145472801.0039]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",519,0,376,164,295,170.5,2127,3651.5]
["Floating vs. Fixed",2843,1425.5,304,90,1845,2570.5,9364.5,18442.5]
["Overnight Index Swap",68,0,8,1,20,0,540,637]
["Total",3430,1425.5,688,255,2160,2741,12031.5,22731]
[]
["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",28429048623.481583,18753533607.465195,21895856487.784969,23090724676.630051,5279229511.5796309,751003058.49215102,1152464212.4144592,99351860177.848053]
["Floating vs. Fixed",250637732234.92673,194948503640.45279,270310713178.71738,183428388509.55334,44243091380.275146,5802060036.3753681,7728723819.7753906,957099212800.07617]
["Overnight Index Swap",303203593010.16516,13038989292.995092,4033164620.344595,2383447731.5976763,0,0,35205167.977294922,322694399823.07983]
["Total",582270373868.57349,226741026540.91306,296239734286.84692,208902560917.7811,49522320891.854774,6553063094.8675194,8916393200.1671448,1379145472801.0039]
[]
["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",247,272,637.5,1028,479,285,703,3651.5]
["Floating vs. Fixed",1859.5,2611.5,5237,5367.5,2118,400,849,18442.5]
["Overnight Index Swap",303,99,104,128,0,0,3,637]
["Total",2409.5,2982.5,5978.5,6523.5,2597,685,1555,22731]