{"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:","2016-01-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",56356499803.382339,1074250386528.3535,1130606886331.7358]
["Total",56356499803.382339,1074250386528.3535,1130606886331.7358]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",3835,95926.5,99761.5]
["Total",3835,95926.5,99761.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",416821300318.69104,26817996962.22319,115888516522.47041,286686370404.76331,59275998020.727524,27482923486.657757,177258520777.51685,20375259838.685791,1130606886331.7358]
["Total",416821300318.69104,26817996962.22319,115888516522.47041,286686370404.76331,59275998020.727524,27482923486.657757,177258520777.51685,20375259838.685791,1130606886331.7358]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",25594,4222,12591,23949.5,8436,5509,16756,2704,99761.5]
["Total",25594,4222,12591,23949.5,8436,5509,16756,2704,99761.5]
[]
["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",805711077382.29968,140349959059.68631,89895388241.075684,70847865491.98996,19331405034.470158,4345008015.2524319,126183106.96166992,1130606886331.7358]
["Total",805711077382.29968,140349959059.68631,89895388241.075684,70847865491.98996,19331405034.470158,4345008015.2524319,126183106.96166992,1130606886331.7358]
[]
["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",78651,8446,5537.5,4382,2152,556,37,99761.5]
["Total",78651,8446,5537.5,4382,2152,556,37,99761.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.59,"Afghani"]
["ALL",127.18,"Lek"]
["AMD",486.75,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",154.82499999999999,"Kwanza"]
["ARS",13.886900000000001,"Argentine Peso"]
["AUD",1.411,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6005,"Azerbaijanian Manat"]
["BAM",1.7901,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.33,"Taka"]
["BGN",1.8053999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1530,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4240999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9973000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67.784999999999997,"Ngultrum"]
["BWP",11.324999999999999,"Pula"]
["BYR",21150,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3971,"Canadian Dollar"]
["CDF",915,"Congolese Franc"]
["CHF",1.0226999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",712.8,"Chilean Peso"]
["CNY",6.5751999999999997,"Yuan Renminbi"]
["COP",3278.92,"Colombian Peso"]
["COU",6.9500000000000006E-2,"Unidad de Valor Real"]
["CRC",531.29,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.2,"Cape Verde Escudo"]
["CZK",24.934000000000001,"Czech Koruna"]
["DJF",176.6,"Djibouti Franc"]
["DKK",6.8872999999999998,"Danish Krone"]
["DOP",45.35,"Dominican Peso"]
["DZD",107.08710000000001,"Algerian Dinar"]
["EGP",7.83,"Egyptian Pound"]
["ERN",16.2,"Nakfa"]
["ETB",21.165500000000002,"Ethiopian Birr"]
["EUR",0.92259999999999998,"Euro"]
["FJD",2.1272000000000002,"Fiji Dollar"]
["FKP",0.67069999999999996,"Falkland Islands Pound"]
["GBP",0.70179999999999998,"Pound Sterling"]
["GEL",2.4500000000000002,"Lari"]
["GHS",3.9361000000000002,"Cedi"]
["GIP",0.70289999999999997,"Gibraltar Pound"]
["GMD",38.9,"Dalasi"]
["GNF",7630,"Guinea Franc"]
["GTQ",7.6769999999999996,"Quetzal"]
["GYD",205.98,"Guyana Dollar"]
["HKD",7.7801,"Hong Kong Dollar"]
["HNL",22.36,"Lempira"]
["HRK",7.0688000000000004,"Croatian Kuna"]
["HTG",59.200899999999997,"Gourde"]
["HUF",286.85000000000002,"Forint"]
["IDR",13770,"Rupiah"]
["ILS",3.9599000000000002,"New Israeli Sheqel"]
["INR",67.867699999999999,"Indian Rupee"]
["IQD",1175.9000000000001,"Iraqi Dinar"]
["IRR",29770,"Iranian Rial"]
["ISK",130.49,"Iceland Krona"]
["JMD",120.83,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",121.03,"Yen"]
["KES",102.3,"Kenyan Shilling"]
["KGS",75.882499999999993,"Som"]
["KHR",4048.9421000000002,"Riel"]
["KMF",451.58,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1207.1099999999999,"Won"]
["KWD",0.30320000000000003,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",364.5,"Tenge"]
["LAK",8135.86,"Kip"]
["LBP",1507.4,"Lebanese Pound"]
["LKR",143.81,"Sri Lanka Rupee"]
["LRD",85,"Liberian Dollar"]
["LSL",16.1633,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4004000000000001,"Libyan Dinar"]
["MAD",9.9167000000000005,"Moroccan Dirham"]
["MDL",20.355,"Moldovan Leu"]
["MGA",3188,"Malagasy Ariary"]
["MKD",56.54,"Denar"]
["MMK",1298,"Kyat"]
["MNT",2001,"Tugrik"]
["MOP",8.01,"Pataca"]
["MRO",340,"Ouguiya"]
["MUR",35.9,"Mauritius Rupee"]
["MVR",14.94,"Rufiyaa"]
["MWK",719.4,"Kwacha"]
["MXN",18.100000000000001,"Mexican Peso"]
["MXV",3.3492999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1500000000000004,"Malaysian Ringgit"]
["MZN",44.76,"Metical"]
["NAD",15.875,"Namibia Dollar"]
["NGN",198.8,"Naira"]
["NIO",27,"Cordoba Oro"]
["NOK",8.6742000000000008,"Norwegian Krone"]
["NPR",108.3,"Nepalese Rupee"]
["NZD",1.5391999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4683999999999999,"Nuevo Sol"]
["PGK",2.9674,"Kina"]
["PHP",47.68,"Philippine Peso"]
["PKR",104.7,"Pakistan Rupee"]
["PLN",4.0784000000000002,"Zloty"]
["PYG",5922,"Guarani"]
["QAR",3.6406999999999998,"Qatari Rial"]
["RON",4.1847000000000003,"Leu"]
["RSD",113.14,"Serbian Dinar"]
["RUB",75.462599999999995,"Russian Ruble"]
["RWF",752.53,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",13.685,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.5789000000000009,"Swedish Krona"]
["SGD",1.4238999999999999,"Singapore Dollar"]
["SHP",0.66569999999999996,"Saint Helena Pound"]
["SLL",4080,"Leone"]
["SOS",617,"Somali Shilling"]
["SRD",3.96,"Surinam Dollar"]
["SSP",18.28,"South Sudanese Pound"]
["STD",22440,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",219.7,"Syrian Pound"]
["SZL",15.9041,"Lilangeni"]
["THB",35.71,"Baht"]
["TJS",7.8403999999999998,"Somoni"]
["TMT",3.3485,"New Manat"]
["TND",2.0424000000000002,"Tunisian Dinar"]
["TOP",2.1541999999999999,"Pa?nga"]
["TRY",2.9542999999999999,"Turkish Lira"]
["TTD",6.3777999999999997,"Trinidad and Tobago Dollar"]
["TWD",33.482999999999997,"New Taiwan Dollar"]
["TZS",2182,"Tanzanian Shilling"]
["UAH",25.6,"Hryvnia"]
["UGX",3467,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.03,"Peso Uruguayo"]
["UZS",2805,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",22198,"Dong"]
["VUV",109.58,"Vatu"]
["WST",2.5621,"Tala"]
["XAF",605.19000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",605.39,"CFA Franc BCEAO"]
["XPF",109.59,"CFP Franc"]
["YER",214.64,"Yemeni Rial"]
["ZAR",15.871,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]
["XAU",8.8699999999999998E-4,"Gold"]
["XAG",6.9878999999999997E-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:","2016-01-29"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",51784149154.512375,91873496046.405136,143657645200.91751]
["Floating vs. Fixed",739061306656.10632,2589495968073.4673,3328557274729.5737]
["Overnight Index Swap",12758986034.455027,333985196918.20636,346744182952.66138]
["Total",803604441845.07373,3015354661038.0791,3818959102883.1523]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",791,1822,2613]
["Floating vs. Fixed",17317,78005.5,95322.5]
["Overnight Index Swap",74,6092,6166]
["Total",18182,85919.5,104101.5]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",42039515377.717514,0,3596253727.8394766,1255689388.7382443,35666244374.902313,9056952995.4627876,52042989336.257187,143657645200.91751]
["Floating vs. Fixed",733733910949.60754,285908367415.7926,30503627732.718197,7689413177.3555088,195814925136.95679,533456696867.04974,1541450333450.0933,3328557274729.5737]
["Overnight Index Swap",14773550000,0,1002059397.3553003,0,3089077088.3252087,0,327879496466.98083,346744182952.66138]
["Total",790546976327.32507,285908367415.7926,35101940857.912971,8945102566.0937538,234570246600.1843,542513649862.51251,1921372819253.3311,3818959102883.1523]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",613,0,87,63,770,186,894,2613]
["Floating vs. Fixed",20395.5,11534,888,176,4827,18513,38989,95322.5]
["Overnight Index Swap",80,0,10,0,23,0,6053,6166]
["Total",21088.5,11534,985,239,5620,18699,45936,104101.5]
[]
["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",29453494533.272346,23998061500.91011,57009839848.86937,25527951100.694973,4622976313.0604239,1798141302.6054275,1247180601.5048523,143657645200.91751]
["Floating vs. Fixed",1178870788099.1033,718896025179.4646,933253716043.17236,411598811324.76318,47832660354.808578,14851213943.349075,23254059784.912598,3328557274729.5737]
["Overnight Index Swap",294300404350.20172,19986446438.676941,31049336113.049274,1234278264.0464797,151550000,2167786.6897897245,19999999.997131348,346744182952.66138]
["Total",1502624686982.5774,762880533119.05176,1021312892005.0911,438361040689.50464,52607186667.869003,16651523032.644291,24521240386.414581,3818959102883.1523]
[]
["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",333,306,782,648,197,136,211,2613]
["Floating vs. Fixed",20804.5,16745,33799,18857.5,2732.5,972,1412,95322.5]
["Overnight Index Swap",2690,905,2506,58,5,1,1,6166]
["Total",23827.5,17956,37087,19563.5,2934.5,1109,1624,104101.5]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6728999999999998,"UAE Dirham"]
["AFN",68.59,"Afghani"]
["ALL",127.18,"Lek"]
["AMD",486.75,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",154.82499999999999,"Kwanza"]
["ARS",13.886900000000001,"Argentine Peso"]
["AUD",1.411,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.6005,"Azerbaijanian Manat"]
["BAM",1.7901,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.33,"Taka"]
["BGN",1.8053999999999999,"Bulgarian Lev"]
["BHD",0.37669999999999998,"Bahraini Dinar"]
["BIF",1530,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4240999999999999,"Brunei Dollar"]
["BOB",6.85,"Boliviano"]
["BRL",3.9973000000000001,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",67.784999999999997,"Ngultrum"]
["BWP",11.324999999999999,"Pula"]
["BYR",21150,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3971,"Canadian Dollar"]
["CDF",915,"Congolese Franc"]
["CHF",1.0226999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",712.8,"Chilean Peso"]
["CNY",6.5751999999999997,"Yuan Renminbi"]
["COP",3278.92,"Colombian Peso"]
["COU",6.9500000000000006E-2,"Unidad de Valor Real"]
["CRC",531.29,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",101.2,"Cape Verde Escudo"]
["CZK",24.934000000000001,"Czech Koruna"]
["DJF",176.6,"Djibouti Franc"]
["DKK",6.8872999999999998,"Danish Krone"]
["DOP",45.35,"Dominican Peso"]
["DZD",107.08710000000001,"Algerian Dinar"]
["EGP",7.83,"Egyptian Pound"]
["ERN",16.2,"Nakfa"]
["ETB",21.165500000000002,"Ethiopian Birr"]
["EUR",0.92259999999999998,"Euro"]
["FJD",2.1272000000000002,"Fiji Dollar"]
["FKP",0.67069999999999996,"Falkland Islands Pound"]
["GBP",0.70179999999999998,"Pound Sterling"]
["GEL",2.4500000000000002,"Lari"]
["GHS",3.9361000000000002,"Cedi"]
["GIP",0.70289999999999997,"Gibraltar Pound"]
["GMD",38.9,"Dalasi"]
["GNF",7630,"Guinea Franc"]
["GTQ",7.6769999999999996,"Quetzal"]
["GYD",205.98,"Guyana Dollar"]
["HKD",7.7801,"Hong Kong Dollar"]
["HNL",22.36,"Lempira"]
["HRK",7.0688000000000004,"Croatian Kuna"]
["HTG",59.200899999999997,"Gourde"]
["HUF",286.85000000000002,"Forint"]
["IDR",13770,"Rupiah"]
["ILS",3.9599000000000002,"New Israeli Sheqel"]
["INR",67.867699999999999,"Indian Rupee"]
["IQD",1175.9000000000001,"Iraqi Dinar"]
["IRR",29770,"Iranian Rial"]
["ISK",130.49,"Iceland Krona"]
["JMD",120.83,"Jamaican Dollar"]
["JOD",0.70799999999999996,"Jordanian Dinar"]
["JPY",121.03,"Yen"]
["KES",102.3,"Kenyan Shilling"]
["KGS",75.882499999999993,"Som"]
["KHR",4048.9421000000002,"Riel"]
["KMF",451.58,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1207.1099999999999,"Won"]
["KWD",0.30320000000000003,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",364.5,"Tenge"]
["LAK",8135.86,"Kip"]
["LBP",1507.4,"Lebanese Pound"]
["LKR",143.81,"Sri Lanka Rupee"]
["LRD",85,"Liberian Dollar"]
["LSL",16.1633,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.4004000000000001,"Libyan Dinar"]
["MAD",9.9167000000000005,"Moroccan Dirham"]
["MDL",20.355,"Moldovan Leu"]
["MGA",3188,"Malagasy Ariary"]
["MKD",56.54,"Denar"]
["MMK",1298,"Kyat"]
["MNT",2001,"Tugrik"]
["MOP",8.01,"Pataca"]
["MRO",340,"Ouguiya"]
["MUR",35.9,"Mauritius Rupee"]
["MVR",14.94,"Rufiyaa"]
["MWK",719.4,"Kwacha"]
["MXN",18.100000000000001,"Mexican Peso"]
["MXV",3.3492999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.1500000000000004,"Malaysian Ringgit"]
["MZN",44.76,"Metical"]
["NAD",15.875,"Namibia Dollar"]
["NGN",198.8,"Naira"]
["NIO",27,"Cordoba Oro"]
["NOK",8.6742000000000008,"Norwegian Krone"]
["NPR",108.3,"Nepalese Rupee"]
["NZD",1.5391999999999999,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4683999999999999,"Nuevo Sol"]
["PGK",2.9674,"Kina"]
["PHP",47.68,"Philippine Peso"]
["PKR",104.7,"Pakistan Rupee"]
["PLN",4.0784000000000002,"Zloty"]
["PYG",5922,"Guarani"]
["QAR",3.6406999999999998,"Qatari Rial"]
["RON",4.1847000000000003,"Leu"]
["RSD",113.14,"Serbian Dinar"]
["RUB",75.462599999999995,"Russian Ruble"]
["RWF",752.53,"Rwanda Franc"]
["SAR",3.7507999999999999,"Saudi Riyal"]
["SBD",7.8125,"Solomon Islands Dollar"]
["SCR",13.685,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.5789000000000009,"Swedish Krona"]
["SGD",1.4238999999999999,"Singapore Dollar"]
["SHP",0.66569999999999996,"Saint Helena Pound"]
["SLL",4080,"Leone"]
["SOS",617,"Somali Shilling"]
["SRD",3.96,"Surinam Dollar"]
["SSP",18.28,"South Sudanese Pound"]
["STD",22440,"Dobra"]
["SVC",8.7219999999999995,"El Salvador Colon"]
["SYP",219.7,"Syrian Pound"]
["SZL",15.9041,"Lilangeni"]
["THB",35.71,"Baht"]
["TJS",7.8403999999999998,"Somoni"]
["TMT",3.3485,"New Manat"]
["TND",2.0424000000000002,"Tunisian Dinar"]
["TOP",2.1541999999999999,"Pa?nga"]
["TRY",2.9542999999999999,"Turkish Lira"]
["TTD",6.3777999999999997,"Trinidad and Tobago Dollar"]
["TWD",33.482999999999997,"New Taiwan Dollar"]
["TZS",2182,"Tanzanian Shilling"]
["UAH",25.6,"Hryvnia"]
["UGX",3467,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",31.03,"Peso Uruguayo"]
["UZS",2805,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",22198,"Dong"]
["VUV",109.58,"Vatu"]
["WST",2.5621,"Tala"]
["XAF",605.19000000000005,"CFA Franc BEAC"]
["XCD",2.69,"East Caribbean Dollar"]
["XOF",605.39,"CFA Franc BCEAO"]
["XPF",109.59,"CFP Franc"]
["YER",214.64,"Yemeni Rial"]
["ZAR",15.871,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]
["XAU",8.8699999999999998E-4,"Gold"]
["XAG",6.9878999999999997E-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:","2016-01-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",62545629694.144287,1000310763068.4658,1062856392762.6101]
["Total",62545629694.144287,1000310763068.4658,1062856392762.6101]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",4959,84885.5,89844.5]
["Total",4959,84885.5,89844.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",304272379027.06152,21673807487.667221,117276364075.92139,329686624216.74475,55341406303.433174,28316557982.135109,189702289084.05093,16586964585.595947,1062856392762.6101]
["Total",304272379027.06152,21673807487.667221,117276364075.92139,329686624216.74475,55341406303.433174,28316557982.135109,189702289084.05093,16586964585.595947,1062856392762.6101]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15626,3630,13348,23851.5,8751.5,5209,17634.5,1794,89844.5]
["Total",15626,3630,13348,23851.5,8751.5,5209,17634.5,1794,89844.5]
[]
["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",842871451810.45959,95743784142.567474,64143977226.447319,29289813896.56525,29136914323.060741,1476440975.2269576,194010388.28271484,1062856392762.6101]
["Total",842871451810.45959,95743784142.567474,64143977226.447319,29289813896.56525,29136914323.060741,1476440975.2269576,194010388.28271484,1062856392762.6101]
[]
["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",78288.5,4973,3418,1206,1796,149,14,89844.5]
["Total",78288.5,4973,3418,1206,1796,149,14,89844.5]

{"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:","2016-01-29"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",7801919495.6551685,51872649588.400215,59674569084.055382]
["Floating vs. Fixed",152678631467.65237,484421263422.59399,637099894890.24634]
["Overnight Index Swap",3128200906.8017769,82426087730.346878,85554288637.148651]
["Total",163608751870.10934,618720000741.34106,782328752611.45044]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",99,1654,1753]
["Floating vs. Fixed",3196,9682.5,12878.5]
["Overnight Index Swap",14,392,406]
["Total",3309,11728.5,15037.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",8057212671.8175983,0,5220422627.7942581,1451549549.9703798,5904622724.1281633,2542400294.2440591,36498361216.100922,59674569084.055382]
["Floating vs. Fixed",139179338578.51962,53840072813.188011,4856610698.9336786,1122179106.5345991,29353215463.704872,114841780325.42302,293906697903.9425,637099894890.24634]
["Overnight Index Swap",4334000000,0,54377379.010331705,0,0,0,81165911258.138321,85554288637.148651]
["Total",151570551250.33722,53840072813.188011,10131410705.738268,2573728656.5049791,35257838187.833038,117384180619.66708,411570970378.18176,782328752611.45044]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",216,0,146,86,140,49,1116,1753]
["Floating vs. Fixed",2731.5,1239,96,69,484,3542.5,4716.5,12878.5]
["Overnight Index Swap",18,0,2,0,0,0,386,406]
["Total",2965.5,1239,244,155,624,3591.5,6218.5,15037.5]
[]
["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",8120556292.4270172,6219212388.2258511,25115744127.202076,15384767606.787918,3936433426.8414111,348057948.43122166,549797294.13989258,59674569084.055382]
["Floating vs. Fixed",145928816053.95013,147525739582.43378,208079393764.08542,95299073711.741638,30367942029.327866,3182658209.4426575,6716271539.2648926,637099894890.24634]
["Overnight Index Swap",71245120053.943634,9771554479.9696522,1943034798.9320076,2594579304.3034668,0,0,0,85554288637.148758]
["Total",225294492400.32077,163516506450.6293,235138172690.21951,113278420622.83302,34304375456.169277,3530716157.873879,7266068833.4047852,782328752611.45056]
[]
["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",116,118,300,548,240,122,309,1753]
["Floating vs. Fixed",1261,2068.5,4014.5,3235.5,1638,180,481,12878.5]
["Overnight Index Swap",78,98,81,149,0,0,0,406]
["Total",1455,2284.5,4395.5,3932.5,1878,302,790,15037.5]