{"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:","2016-02-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",59604405180.891457,1266665386216.8215,1326269791397.7129]
["Total",59604405180.891457,1266665386216.8215,1326269791397.7129]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",4348,113473,117821]
["Total",4348,113473,117821]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",491704153496.44781,30252940371.701252,124913435366.04393,383054729880.92151,75322217268.377029,27903929783.159088,162480944938.3992,30637440292.663086,1326269791397.7129]
["Total",491704153496.44781,30252940371.701252,124913435366.04393,383054729880.92151,75322217268.377029,27903929783.159088,162480944938.3992,30637440292.663086,1326269791397.7129]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",29146,5096,14703,32512,11142,5666,15183,4373,117821]
["Total",29146,5096,14703,32512,11142,5666,15183,4373,117821]
[]
["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",889648474306.4342,222012094288.82553,101831893918.94547,88507900383.274445,19449196214.490032,4652960108.3209286,167272177.42211914,1326269791397.7129]
["Total",889648474306.4342,222012094288.82553,101831893918.94547,88507900383.274445,19449196214.490032,4652960108.3209286,167272177.42211914,1326269791397.7129]
[]
["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",90704.5,13067.5,5963,5277,2146,621,42,117821]
["Total",90704.5,13067.5,5963,5277,2146,621,42,117821]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",68.56,"Afghani"]
["ALL",126.42,"Lek"]
["AMD",490.34,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",157.99600000000001,"Kwanza"]
["ARS",15.815,"Argentine Peso"]
["AUD",1.3994,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.5629,"Azerbaijanian Manat"]
["BAM",1.7958000000000001,"Convertible Mark"]
["BBD",1.998,"Barbados Dollar"]
["BDT",78.349999999999994,"Taka"]
["BGN",1.7985,"Bulgarian Lev"]
["BHD",0.37609999999999999,"Bahraini Dinar"]
["BIF",1566.79,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4061999999999999,"Brunei Dollar"]
["BOB",6.79,"Boliviano"]
["BRL",4.0156000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.415000000000006,"Ngultrum"]
["BWP",11.2233,"Pula"]
["BYR",21250,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3537999999999999,"Canadian Dollar"]
["CDF",906,"Congolese Franc"]
["CHF",0.998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",696.1,"Chilean Peso"]
["CNY",6.5525000000000002,"Yuan Renminbi"]
["COP",3290.23,"Colombian Peso"]
["COU",7.0099999999999996E-2,"Unidad de Valor Real"]
["CRC",534.61,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.47,"Cape Verde Escudo"]
["CZK",24.888000000000002,"Czech Koruna"]
["DJF",176.6,"Djibouti Franc"]
["DKK",6.8597000000000001,"Danish Krone"]
["DOP",45.61,"Dominican Peso"]
["DZD",108.417,"Algerian Dinar"]
["EGP",7.83,"Egyptian Pound"]
["ERN",15.47,"Nakfa"]
["ETB",21.1905,"Ethiopian Birr"]
["EUR",0.91949999999999998,"Euro"]
["FJD",2.1118999999999999,"Fiji Dollar"]
["FKP",0.69179999999999997,"Falkland Islands Pound"]
["GBP",0.71850000000000003,"Pound Sterling"]
["GEL",2.4449999999999998,"Lari"]
["GHS",3.8361999999999998,"Cedi"]
["GIP",0.71860000000000002,"Gibraltar Pound"]
["GMD",38.770000000000003,"Dalasi"]
["GNF",7540.45,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.7770000000000001,"Hong Kong Dollar"]
["HNL",22.59,"Lempira"]
["HRK",7.0106000000000002,"Croatian Kuna"]
["HTG",61.358699999999999,"Gourde"]
["HUF",284.61,"Forint"]
["IDR",13367,"Rupiah"]
["ILS",3.9026000000000001,"New Israeli Sheqel"]
["INR",68.198300000000003,"Indian Rupee"]
["IQD",1176.46,"Iraqi Dinar"]
["IRR",30195,"Iranian Rial"]
["ISK",129.91999999999999,"Iceland Krona"]
["JMD",120.38,"Jamaican Dollar"]
["JOD",0.70709999999999995,"Jordanian Dinar"]
["JPY",112.66,"Yen"]
["KES",101.8,"Kenyan Shilling"]
["KGS",74.899699999999996,"Som"]
["KHR",4027.6455000000001,"Riel"]
["KMF",441.15,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1237.24,"Won"]
["KWD",0.30070000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",349,"Tenge"]
["LAK",8121.87,"Kip"]
["LBP",1504.99,"Lebanese Pound"]
["LKR",144.16999999999999,"Sri Lanka Rupee"]
["LRD",89,"Liberian Dollar"]
["LSL",16.0335,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3911,"Libyan Dinar"]
["MAD",9.8699999999999992,"Moroccan Dirham"]
["MDL",19.9251,"Moldovan Leu"]
["MGA",3155.84,"Malagasy Ariary"]
["MKD",56.34,"Denar"]
["MMK",1231,"Kyat"]
["MNT",2024,"Tugrik"]
["MOP",8.0030000000000001,"Pataca"]
["MRO",339,"Ouguiya"]
["MUR",35.81,"Mauritius Rupee"]
["MVR",14.94,"Rufiyaa"]
["MWK",733.67,"Kwacha"]
["MXN",18.125,"Mexican Peso"]
["MXV",3.3351999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2,"Malaysian Ringgit"]
["MZN",48.18,"Metical"]
["NAD",15.857900000000001,"Namibia Dollar"]
["NGN",198.8,"Naira"]
["NIO",27.73,"Cordoba Oro"]
["NOK",8.6859000000000002,"Norwegian Krone"]
["NPR",109.5,"Nepalese Rupee"]
["NZD",1.5167999999999999,"New Zealand Dollar"]
["OMR",0.38450000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5185,"Nuevo Sol"]
["PGK",2.9674,"Kina"]
["PHP",47.46,"Philippine Peso"]
["PKR",104.65,"Pakistan Rupee"]
["PLN",3.9996999999999998,"Zloty"]
["PYG",5708,"Guarani"]
["QAR",3.6406999999999998,"Qatari Rial"]
["RON",4.1112000000000002,"Leu"]
["RSD",113.31,"Serbian Dinar"]
["RUB",75.250600000000006,"Russian Ruble"]
["RWF",761.54,"Rwanda Franc"]
["SAR",3.7494999999999998,"Saudi Riyal"]
["SBD",7.7220000000000004,"Solomon Islands Dollar"]
["SCR",14.335599999999999,"Seychelles Rupee"]
["SDG",6.08,"Sudanese Pound"]
["SEK",8.5653000000000006,"Swedish Krona"]
["SGD",1.4064000000000001,"Singapore Dollar"]
["SHP",0.71760000000000002,"Saint Helena Pound"]
["SLL",4028.84,"Leone"]
["SOS",611,"Somali Shilling"]
["SRD",3.96,"Surinam Dollar"]
["SSP",27.241,"South Sudanese Pound"]
["STD",22487,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",219.75,"Syrian Pound"]
["SZL",16.0078,"Lilangeni"]
["THB",35.61,"Baht"]
["TJS",7.8319999999999999,"Somoni"]
["TMT",3.3464999999999998,"New Manat"]
["TND",2.0497000000000001,"Tunisian Dinar"]
["TOP",2.1659000000000002,"Pa?\u0080?anga"]
["TRY",2.9643999999999999,"Turkish Lira"]
["TTD",6.4779999999999998,"Trinidad and Tobago Dollar"]
["TWD",33.24,"New Taiwan Dollar"]
["TZS",2184,"Tanzanian Shilling"]
["UAH",26.8,"Hryvnia"]
["UGX",3336.66,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.18,"Peso Uruguayo"]
["UZS",2843.88,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",22277,"Dong"]
["VUV",108.94,"Vatu"]
["WST",2.5445000000000002,"Tala"]
["XAF",602.29999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",596.4,"CFA Franc BCEAO"]
["XPF",109.12,"CFP Franc"]
["YER",214.49,"Yemeni Rial"]
["ZAR",15.8565,"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:","2016-02-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",65699778150.936111,107004835192.20537,172704613343.14148]
["Floating vs. Fixed",800075310696.79077,2931968825652.2422,3732044136349.0332]
["Overnight Index Swap",9023889207.4776897,578351607013.67297,587375496221.15063]
["Total",874798978055.20459,3617325267858.1206,4492124245913.3252]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",925,1833,2758]
["Floating vs. Fixed",18534.5,86604,105138.5]
["Overnight Index Swap",80,6513,6593]
["Total",19539.5,94950,114489.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",45848329841.09642,0,2092299805.033823,748143901.09227538,49955103071.205994,11645364536.453632,62415372188.259338,172704613343.14148]
["Floating vs. Fixed",707969577927.08301,372828796055.61438,38906591151.771584,7375077407.5201225,252204404466.47501,588505777866.90906,1764253911473.6597,3732044136349.0327]
["Overnight Index Swap",47626250000,0,5893964110.9298515,0,9385948872.7143631,0,524469333237.50641,587375496221.15063]
["Total",801444157768.17944,372828796055.61438,46892855067.73526,8123221308.6123981,311545456410.39539,600151142403.36267,2351138616899.4253,4492124245913.3252]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",621,0,53,40,840,274,930,2758]
["Floating vs. Fixed",21909,13614.5,1015,166,5542,19956.5,42935.5,105138.5]
["Overnight Index Swap",120,0,21,0,38,0,6414,6593]
["Total",22650,13614.5,1089,206,6420,20230.5,50279.5,114489.5]
[]
["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",37604089353.570114,28749037264.094051,68073880586.317589,29994274942.593452,4757942712.4130993,2015812922.8781137,1509575561.2750854,172704613343.14148]
["Floating vs. Fixed",1359085208365.7847,803555333142.20862,1022906219896.3632,445598802517.33667,55404563075.500252,17600016523.17638,27893992828.662598,3732044136349.0327]
["Overnight Index Swap",530596013338.55731,19428934897.999081,35474476598.822441,1701546290.6075201,152350000,2175095.160413268,20000000.00390625,587375496221.15063]
["Total",1927285311057.9121,851733305304.30164,1126454577081.5032,477294623750.53766,60314855787.913353,19618004541.214905,29423568389.941589,4492124245913.3252]
[]
["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",347,343,943,687,170,116,152,2758]
["Floating vs. Fixed",23243.5,18323.5,37096,20747.5,3053,1167,1508,105138.5]
["Overnight Index Swap",2813,844,2847,81,6,1,1,6593]
["Total",26403.5,19510.5,40886,21515.5,3229,1284,1661,114489.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726000000000001,"UAE Dirham"]
["AFN",68.56,"Afghani"]
["ALL",126.42,"Lek"]
["AMD",490.34,"Armenian Dram"]
["ANG",1.78,"Netherlands Antillean Guilder"]
["AOA",157.99600000000001,"Kwanza"]
["ARS",15.815,"Argentine Peso"]
["AUD",1.3994,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.5629,"Azerbaijanian Manat"]
["BAM",1.7958000000000001,"Convertible Mark"]
["BBD",1.998,"Barbados Dollar"]
["BDT",78.349999999999994,"Taka"]
["BGN",1.7985,"Bulgarian Lev"]
["BHD",0.37609999999999999,"Bahraini Dinar"]
["BIF",1566.79,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4061999999999999,"Brunei Dollar"]
["BOB",6.79,"Boliviano"]
["BRL",4.0156000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",68.415000000000006,"Ngultrum"]
["BWP",11.2233,"Pula"]
["BYR",21250,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3537999999999999,"Canadian Dollar"]
["CDF",906,"Congolese Franc"]
["CHF",0.998,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",696.1,"Chilean Peso"]
["CNY",6.5525000000000002,"Yuan Renminbi"]
["COP",3290.23,"Colombian Peso"]
["COU",7.0099999999999996E-2,"Unidad de Valor Real"]
["CRC",534.61,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",99.47,"Cape Verde Escudo"]
["CZK",24.888000000000002,"Czech Koruna"]
["DJF",176.6,"Djibouti Franc"]
["DKK",6.8597000000000001,"Danish Krone"]
["DOP",45.61,"Dominican Peso"]
["DZD",108.417,"Algerian Dinar"]
["EGP",7.83,"Egyptian Pound"]
["ERN",15.47,"Nakfa"]
["ETB",21.1905,"Ethiopian Birr"]
["EUR",0.91949999999999998,"Euro"]
["FJD",2.1118999999999999,"Fiji Dollar"]
["FKP",0.69179999999999997,"Falkland Islands Pound"]
["GBP",0.71850000000000003,"Pound Sterling"]
["GEL",2.4449999999999998,"Lari"]
["GHS",3.8361999999999998,"Cedi"]
["GIP",0.71860000000000002,"Gibraltar Pound"]
["GMD",38.770000000000003,"Dalasi"]
["GNF",7540.45,"Guinea Franc"]
["GTQ",7.6749999999999998,"Quetzal"]
["GYD",203.21,"Guyana Dollar"]
["HKD",7.7770000000000001,"Hong Kong Dollar"]
["HNL",22.59,"Lempira"]
["HRK",7.0106000000000002,"Croatian Kuna"]
["HTG",61.358699999999999,"Gourde"]
["HUF",284.61,"Forint"]
["IDR",13367,"Rupiah"]
["ILS",3.9026000000000001,"New Israeli Sheqel"]
["INR",68.198300000000003,"Indian Rupee"]
["IQD",1176.46,"Iraqi Dinar"]
["IRR",30195,"Iranian Rial"]
["ISK",129.91999999999999,"Iceland Krona"]
["JMD",120.38,"Jamaican Dollar"]
["JOD",0.70709999999999995,"Jordanian Dinar"]
["JPY",112.66,"Yen"]
["KES",101.8,"Kenyan Shilling"]
["KGS",74.899699999999996,"Som"]
["KHR",4027.6455000000001,"Riel"]
["KMF",441.15,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1237.24,"Won"]
["KWD",0.30070000000000002,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",349,"Tenge"]
["LAK",8121.87,"Kip"]
["LBP",1504.99,"Lebanese Pound"]
["LKR",144.16999999999999,"Sri Lanka Rupee"]
["LRD",89,"Liberian Dollar"]
["LSL",16.0335,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3911,"Libyan Dinar"]
["MAD",9.8699999999999992,"Moroccan Dirham"]
["MDL",19.9251,"Moldovan Leu"]
["MGA",3155.84,"Malagasy Ariary"]
["MKD",56.34,"Denar"]
["MMK",1231,"Kyat"]
["MNT",2024,"Tugrik"]
["MOP",8.0030000000000001,"Pataca"]
["MRO",339,"Ouguiya"]
["MUR",35.81,"Mauritius Rupee"]
["MVR",14.94,"Rufiyaa"]
["MWK",733.67,"Kwacha"]
["MXN",18.125,"Mexican Peso"]
["MXV",3.3351999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.2,"Malaysian Ringgit"]
["MZN",48.18,"Metical"]
["NAD",15.857900000000001,"Namibia Dollar"]
["NGN",198.8,"Naira"]
["NIO",27.73,"Cordoba Oro"]
["NOK",8.6859000000000002,"Norwegian Krone"]
["NPR",109.5,"Nepalese Rupee"]
["NZD",1.5167999999999999,"New Zealand Dollar"]
["OMR",0.38450000000000001,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.5185,"Nuevo Sol"]
["PGK",2.9674,"Kina"]
["PHP",47.46,"Philippine Peso"]
["PKR",104.65,"Pakistan Rupee"]
["PLN",3.9996999999999998,"Zloty"]
["PYG",5708,"Guarani"]
["QAR",3.6406999999999998,"Qatari Rial"]
["RON",4.1112000000000002,"Leu"]
["RSD",113.31,"Serbian Dinar"]
["RUB",75.250600000000006,"Russian Ruble"]
["RWF",761.54,"Rwanda Franc"]
["SAR",3.7494999999999998,"Saudi Riyal"]
["SBD",7.7220000000000004,"Solomon Islands Dollar"]
["SCR",14.335599999999999,"Seychelles Rupee"]
["SDG",6.08,"Sudanese Pound"]
["SEK",8.5653000000000006,"Swedish Krona"]
["SGD",1.4064000000000001,"Singapore Dollar"]
["SHP",0.71760000000000002,"Saint Helena Pound"]
["SLL",4028.84,"Leone"]
["SOS",611,"Somali Shilling"]
["SRD",3.96,"Surinam Dollar"]
["SSP",27.241,"South Sudanese Pound"]
["STD",22487,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",219.75,"Syrian Pound"]
["SZL",16.0078,"Lilangeni"]
["THB",35.61,"Baht"]
["TJS",7.8319999999999999,"Somoni"]
["TMT",3.3464999999999998,"New Manat"]
["TND",2.0497000000000001,"Tunisian Dinar"]
["TOP",2.1659000000000002,"Pa?\u0080?anga"]
["TRY",2.9643999999999999,"Turkish Lira"]
["TTD",6.4779999999999998,"Trinidad and Tobago Dollar"]
["TWD",33.24,"New Taiwan Dollar"]
["TZS",2184,"Tanzanian Shilling"]
["UAH",26.8,"Hryvnia"]
["UGX",3336.66,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",32.18,"Peso Uruguayo"]
["UZS",2843.88,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",22277,"Dong"]
["VUV",108.94,"Vatu"]
["WST",2.5445000000000002,"Tala"]
["XAF",602.29999999999995,"CFA Franc BEAC"]
["XCD",2.7,"East Caribbean Dollar"]
["XOF",596.4,"CFA Franc BCEAO"]
["XPF",109.12,"CFP Franc"]
["YER",214.49,"Yemeni Rial"]
["ZAR",15.8565,"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:","2016-02-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",47703994782.724556,977906586048.60266,1025610580831.3273]
["Total",47703994782.724556,977906586048.60266,1025610580831.3273]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",4700,84334,89034]
["Total",4700,84334,89034]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",221922691771.34811,21170851763.614445,104168532590.49432,425346497411.42175,70776228743.284531,24088558925.70332,137557560628.31064,20579658997.150024,1025610580831.3273]
["Total",221922691771.34811,21170851763.614445,104168532590.49432,425346497411.42175,70776228743.284531,24088558925.70332,137557560628.31064,20579658997.150024,1025610580831.3273]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",11803,3831,14367,30122.5,9691,4080,12293.5,2846,89034]
["Total",11803,3831,14367,30122.5,9691,4080,12293.5,2846,89034]
[]
["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",833255184869.77893,106034529361.67935,47140341057.140961,19467023876.643684,18223086513.543217,1468222808.1266458,22192344.414550781,1025610580831.3273]
["Total",833255184869.77893,106034529361.67935,47140341057.140961,19467023876.643684,18223086513.543217,1468222808.1266458,22192344.414550781,1025610580831.3273]
[]
["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",78183,5921,2418.5,1134.5,1177,189,11,89034]
["Total",78183,5921,2418.5,1134.5,1177,189,11,89034]

{"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:","2016-02-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",18143178562.192024,86610704460.650421,104753883022.84244]
["Floating vs. Fixed",196294200529.73022,545846280915.06079,742140481444.79102]
["Overnight Index Swap",2998610640.8016543,194976378577.98291,197974989218.78458]
["Total",217435989732.72391,827433363953.69409,1044869353686.418]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",222,3666.5,3888.5]
["Floating vs. Fixed",3667.5,10581,14248.5]
["Overnight Index Swap",16,716,732]
["Total",3905.5,14963.5,18869]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",15335655901.173193,0,8417620381.0166483,2706587098.148839,19923449025.159683,3626990539.9894156,54743580077.354652,104753883022.84244]
["Floating vs. Fixed",126612653061.4962,56083868772.723129,14887883573.071102,473014259.88692403,93075510820.960281,60317704845.476715,390689846111.17664,742140481444.79102]
["Overnight Index Swap",19595700000,0,5055009858.8362503,0,7555136260.6601229,0,165769143099.28821,197974989218.78458]
["Total",161544008962.6694,56083868772.723129,28360513812.924,3179601358.0357628,120554096106.78009,63944695385.466133,611202569287.81958,1044869353686.418]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",450,0,259,156,314,114.5,2595,3888.5]
["Floating vs. Fixed",2520.5,1279.5,234,74,1598,1831.5,6711,14248.5]
["Overnight Index Swap",19,0,11,0,21,0,681,732]
["Total",2989.5,1279.5,504,230,1933,1946,9987,18869]
[]
["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",18376975997.8647,20178707500.530201,39107952851.526138,19047061643.320633,6697494141.9817753,505616017.5917713,840074870.02722168,104753883022.84244]
["Floating vs. Fixed",146489007244.16904,152269393992.82379,259368031767.75467,128207093442.92026,39849123231.82119,4283865356.371839,11673966408.930298,742140481444.79102]
["Overnight Index Swap",183365250781.88242,7028514989.0269833,4339896691.8306723,3241326756.0441961,0,0,3.35693359375E-4,197974989218.78458]
["Total",348231234023.91614,179476616482.38098,302815881311.11151,150495481842.2851,46546617373.802963,4789481373.9636106,12514041278.957855,1044869353686.418]
[]
["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",195,246,709.5,1181,540,288,729,3888.5]
["Floating vs. Fixed",1205,1769,4545.5,3967,1664,293,805,14248.5]
["Overnight Index Swap",151,77,342,162,0,0,0,732]
["Total",1551,2092,5597,5310,2204,581,1534,18869]