{"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:","2015-12-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25350454132.91,361253414746.49506,386603868879.40503]
["Total",25350454132.91,361253414746.49506,386603868879.40503]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",1571,32767,34338]
["Total",1571,32767,34338]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",194769798205.8576,9166094506.2346973,30753421393.277279,66295298796.431473,18387335366.939125,6635551346.1262045,50873265947.402824,9723103317.1357422,386603868879.40503]
["Total",194769798205.8576,9166094506.2346973,30753421393.277279,66295298796.431473,18387335366.939125,6635551346.1262045,50873265947.402824,9723103317.1357422,386603868879.40503]
[]
["Number of Outstanding Trades","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",15569,1293,5021,3461,1941,1238,4333,1482,34338]
["Total",15569,1293,5021,3461,1941,1238,4333,1482,34338]
[]
["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",240632979075.64584,57052343051.752266,48745801277.790047,24563025482.849316,13752415495.066273,1771711907.4216902,85592588.879577637,386603868879.40503]
["Total",240632979075.64584,57052343051.752266,48745801277.790047,24563025482.849316,13752415495.066273,1771711907.4216902,85592588.879577637,386603868879.40503]
[]
["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",22123.5,4192.5,3667,2200,1849,284,22,34338]
["Total",22123.5,4192.5,3667,2200,1849,284,22,34338]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",68.349999999999994,"Afghani"]
["ALL",125.75,"Lek"]
["AMD",479,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",134.55000000000001,"Kwanza"]
["ARS",12.9259,"Argentine Peso"]
["AUD",1.3696999999999999,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.5593999999999999,"Azerbaijanian Manat"]
["BAM",1.7838000000000001,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.08,"Taka"]
["BGN",1.8005,"Bulgarian Lev"]
["BHD",0.376,"Bahraini Dinar"]
["BIF",1527,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4174,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.9592999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.135000000000005,"Ngultrum"]
["BWP",10.976900000000001,"Pula"]
["BYR",18573,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3848,"Canadian Dollar"]
["CDF",912,"Congolese Franc"]
["CHF",1.0009999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",708.1,"Chilean Peso"]
["CNY",6.4920999999999998,"Yuan Renminbi"]
["COP",3170,"Colombian Peso"]
["COU",7.2499999999999995E-2,"Unidad de Valor Real"]
["CRC",531.94000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.5,"Cape Verde Escudo"]
["CZK",24.946000000000002,"Czech Koruna"]
["DJF",176.8,"Djibouti Franc"]
["DKK",6.8722000000000003,"Danish Krone"]
["DOP",45.49,"Dominican Peso"]
["DZD",106.87990000000001,"Algerian Dinar"]
["EGP",7.83,"Egyptian Pound"]
["ERN",15.67,"Nakfa"]
["ETB",21.082000000000001,"Ethiopian Birr"]
["EUR",0.92059999999999997,"Euro"]
["FJD",2.0893999999999999,"Fiji Dollar"]
["FKP",0.67800000000000005,"Falkland Islands Pound"]
["GBP",0.67779999999999996,"Pound Sterling"]
["GEL",2.3849999999999998,"Lari"]
["GHS",3.78,"Cedi"]
["GIP",0.67789999999999995,"Gibraltar Pound"]
["GMD",38.85,"Dalasi"]
["GNF",7575,"Guinea Franc"]
["GTQ",7.6319999999999997,"Quetzal"]
["GYD",205.98,"Guyana Dollar"]
["HKD",7.7500999999999998,"Hong Kong Dollar"]
["HNL",22.08,"Lempira"]
["HRK",7.0338000000000003,"Croatian Kuna"]
["HTG",56.583799999999997,"Gourde"]
["HUF",290.13,"Forint"]
["IDR",13785,"Rupiah"]
["ILS",3.8972000000000002,"New Israeli Sheqel"]
["INR",66.224999999999994,"Indian Rupee"]
["IQD",1095,"Iraqi Dinar"]
["IRR",29830,"Iranian Rial"]
["ISK",129.93,"Iceland Krona"]
["JMD",120.02,"Jamaican Dollar"]
["JOD",0.70779999999999998,"Jordanian Dinar"]
["JPY",120.3,"Yen"]
["KES",102.2,"Kenyan Shilling"]
["KGS",76.680000000000007,"Som"]
["KHR",4021,"Riel"]
["KMF",435.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1174.45,"Won"]
["KWD",0.30349999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",340.86,"Tenge"]
["LAK",8115,"Kip"]
["LBP",1505.6,"Lebanese Pound"]
["LKR",143.5,"Sri Lanka Rupee"]
["LRD",88,"Liberian Dollar"]
["LSL",15.4315,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3855,"Libyan Dinar"]
["MAD",9.8680000000000003,"Moroccan Dirham"]
["MDL",19.649999999999999,"Moldovan Leu"]
["MGA",3196,"Malagasy Ariary"]
["MKD",56.2,"Denar"]
["MMK",1298,"Kyat"]
["MNT",1988,"Tugrik"]
["MOP",7.9779999999999998,"Pataca"]
["MRO",308,"Ouguiya"]
["MUR",35.700000000000003,"Mauritius Rupee"]
["MVR",14.96,"Rufiyaa"]
["MWK",648.35,"Kwacha"]
["MXN",17.170000000000002,"Mexican Peso"]
["MXV",3.1907999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.29,"Malaysian Ringgit"]
["MZN",46.5,"Metical"]
["NAD",15.465999999999999,"Namibia Dollar"]
["NGN",199,"Naira"]
["NIO",27.38,"Cordoba Oro"]
["NOK",8.8658000000000001,"Norwegian Krone"]
["NPR",105.82,"Nepalese Rupee"]
["NZD",1.4596,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4079999999999999,"Nuevo Sol"]
["PGK",2.9411999999999998,"Kina"]
["PHP",46.822000000000003,"Philippine Peso"]
["PKR",104.7,"Pakistan Rupee"]
["PLN",3.9270999999999998,"Zloty"]
["PYG",5750,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.1595000000000004,"Leu"]
["RSD",111.78,"Serbian Dinar"]
["RUB",72.88,"Russian Ruble"]
["RWF",744.42,"Rwanda Franc"]
["SAR",3.7524000000000002,"Saudi Riyal"]
["SBD",7.6336000000000004,"Solomon Islands Dollar"]
["SCR",12.72,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.4450000000000003,"Swedish Krona"]
["SGD",1.4177,"Singapore Dollar"]
["SHP",0.66569999999999996,"Saint Helena Pound"]
["SLL",4098,"Leone"]
["SOS",625,"Somali Shilling"]
["SRD",3.96,"Surinam Dollar"]
["SSP",17.309999999999999,"South Sudanese Pound"]
["STD",22415,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",219.65,"Syrian Pound"]
["SZL",15.46,"Lilangeni"]
["THB",36.020000000000003,"Baht"]
["TJS",6.6914999999999996,"Somoni"]
["TMT",3.35,"New Manat"]
["TND",2.0356999999999998,"Tunisian Dinar"]
["TOP",2.1267999999999998,"Pa?\u0080?anga"]
["TRY",2.9129,"Turkish Lira"]
["TTD",6.3916000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.814999999999998,"New Taiwan Dollar"]
["TZS",2155,"Tanzanian Shilling"]
["UAH",23.952000000000002,"Hryvnia"]
["UGX",3367,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",29.89,"Peso Uruguayo"]
["UZS",2748,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",22480,"Dong"]
["VUV",107.77,"Vatu"]
["WST",2.5019,"Tala"]
["XAF",603.4,"CFA Franc BEAC"]
["XCD",2.68,"East Caribbean Dollar"]
["XOF",603.4,"CFA Franc BCEAO"]
["XPF",109.24,"CFP Franc"]
["YER",214.85,"Yemeni Rial"]
["ZAR",15.468500000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]
["XAU",9.2900000000000003E-4,"Gold"]
["XAG",7.1836999999999998E-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:","2015-12-31"]
[]
["By Product and Intention to Clear"]
["Outstanding Notional (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",45116018877.021637,41449354418.13768,86565373295.159317]
["Floating vs. Fixed",707231551816.43176,1439697876032.7529,2146929427849.1846]
["Overnight Index Swap",12314741163.32205,119983532403.49071,132298273566.81276]
["Total",764662311856.77539,1601130762854.3813,2365793074711.1567]
[]
["Number of Outstanding Trades","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",707,724,1431]
["Floating vs. Fixed",16273.5,53386.5,69660]
["Overnight Index Swap",70,5254,5324]
["Total",17050.5,59364.5,76415]
[]
["By Product and Currency"]
["Outstanding Notional (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",28561098395.060001,0,119650228.11210081,199173797.58040723,31917396029.093853,6363014670.7784443,19405040174.534515,86565373295.159317]
["Floating vs. Fixed",561556892976.19946,200936620681.0126,23201890959.417755,7176969607.5538559,174159498112.51984,300591764420.07294,879305791092.40845,2146929427849.1848]
["Overnight Index Swap",11505050000,0,162937214.85987401,0,3170166251.0390697,0,117460120100.91382,132298273566.81276]
["Total",601623041371.25952,200936620681.0126,23484478402.389732,7376143405.134263,209247060392.65274,306954779090.85138,1016170951367.8568,2365793074711.1572]
[]
["Number of Outstanding Trades","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",394,0,6,2,680,133,216,1431]
["Floating vs. Fixed",17033,8805,692,127,4485,12137,26381,69660]
["Overnight Index Swap",56,0,2,0,24,0,5242,5324]
["Total",17483,8805,700,129,5189,12270,31839,76415]
[]
["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",18236702339.851063,14767688413.524805,32838604921.893677,15859973221.6026,2536196221.5932727,1404275571.299053,921932605.39483643,86565373295.159317]
["Floating vs. Fixed",736253919908.86475,440757067757.64215,616983099085.37146,297886373106.18854,25050552569.71426,11171258613.787657,18827156807.615967,2146929427849.1848]
["Overnight Index Swap",100210306454.48955,11716994439.85354,19811184051.721325,388238620.75005019,151550000,0,19999999.998291016,132298273566.81276]
["Total",854700928703.20532,467241750611.02045,669632888058.98645,314134584948.5412,27738298791.307533,12575534185.08671,19769089413.009094,2365793074711.1572]
[]
["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",218,188,488,347,78,65,47,1431]
["Floating vs. Fixed",16582,12120,24638,13432,1207,652,1029,69660]
["Overnight Index Swap",2563,840,1901,14,5,0,1,5324]
["Total",19363,13148,27027,13793,1290,717,1077,76415]
[]
["Foreign Exchange Rate"]
["Currency Code","Exchange Rate","Description"]
["AED",3.6726999999999999,"UAE Dirham"]
["AFN",68.349999999999994,"Afghani"]
["ALL",125.75,"Lek"]
["AMD",479,"Armenian Dram"]
["ANG",1.77,"Netherlands Antillean Guilder"]
["AOA",134.55000000000001,"Kwanza"]
["ARS",12.9259,"Argentine Peso"]
["AUD",1.3696999999999999,"Australian Dollar"]
["AWG",1.79,"Aruban Florin"]
["AZN",1.5593999999999999,"Azerbaijanian Manat"]
["BAM",1.7838000000000001,"Convertible Mark"]
["BBD",2,"Barbados Dollar"]
["BDT",78.08,"Taka"]
["BGN",1.8005,"Bulgarian Lev"]
["BHD",0.376,"Bahraini Dinar"]
["BIF",1527,"Burundi Franc"]
["BMD",1,"Bermudian Dollar"]
["BND",1.4174,"Brunei Dollar"]
["BOB",6.86,"Boliviano"]
["BRL",3.9592999999999998,"Brazilian Real"]
["BSD",1,"Bahamian Dollar"]
["BTN",66.135000000000005,"Ngultrum"]
["BWP",10.976900000000001,"Pula"]
["BYR",18573,"Belarussian Ruble"]
["BZD",1.98,"Belize Dollar"]
["CAD",1.3848,"Canadian Dollar"]
["CDF",912,"Congolese Franc"]
["CHF",1.0009999999999999,"Swiss Franc"]
["CLF",24948.04,"Unidades de fomento"]
["CLP",708.1,"Chilean Peso"]
["CNY",6.4920999999999998,"Yuan Renminbi"]
["COP",3170,"Colombian Peso"]
["COU",7.2499999999999995E-2,"Unidad de Valor Real"]
["CRC",531.94000000000005,"Costa Rican Colon"]
["CUC",1,"Peso Convertible"]
["CUP",1,"Cuban Peso"]
["CVE",100.5,"Cape Verde Escudo"]
["CZK",24.946000000000002,"Czech Koruna"]
["DJF",176.8,"Djibouti Franc"]
["DKK",6.8722000000000003,"Danish Krone"]
["DOP",45.49,"Dominican Peso"]
["DZD",106.87990000000001,"Algerian Dinar"]
["EGP",7.83,"Egyptian Pound"]
["ERN",15.67,"Nakfa"]
["ETB",21.082000000000001,"Ethiopian Birr"]
["EUR",0.92059999999999997,"Euro"]
["FJD",2.0893999999999999,"Fiji Dollar"]
["FKP",0.67800000000000005,"Falkland Islands Pound"]
["GBP",0.67779999999999996,"Pound Sterling"]
["GEL",2.3849999999999998,"Lari"]
["GHS",3.78,"Cedi"]
["GIP",0.67789999999999995,"Gibraltar Pound"]
["GMD",38.85,"Dalasi"]
["GNF",7575,"Guinea Franc"]
["GTQ",7.6319999999999997,"Quetzal"]
["GYD",205.98,"Guyana Dollar"]
["HKD",7.7500999999999998,"Hong Kong Dollar"]
["HNL",22.08,"Lempira"]
["HRK",7.0338000000000003,"Croatian Kuna"]
["HTG",56.583799999999997,"Gourde"]
["HUF",290.13,"Forint"]
["IDR",13785,"Rupiah"]
["ILS",3.8972000000000002,"New Israeli Sheqel"]
["INR",66.224999999999994,"Indian Rupee"]
["IQD",1095,"Iraqi Dinar"]
["IRR",29830,"Iranian Rial"]
["ISK",129.93,"Iceland Krona"]
["JMD",120.02,"Jamaican Dollar"]
["JOD",0.70779999999999998,"Jordanian Dinar"]
["JPY",120.3,"Yen"]
["KES",102.2,"Kenyan Shilling"]
["KGS",76.680000000000007,"Som"]
["KHR",4021,"Riel"]
["KMF",435.3,"Comoro Franc"]
["KPW",130,"North Korean Won"]
["KRW",1174.45,"Won"]
["KWD",0.30349999999999999,"Kuwaiti Dinar"]
["KYD",0.82,"Cayman Islands Dollar"]
["KZT",340.86,"Tenge"]
["LAK",8115,"Kip"]
["LBP",1505.6,"Lebanese Pound"]
["LKR",143.5,"Sri Lanka Rupee"]
["LRD",88,"Liberian Dollar"]
["LSL",15.4315,"Loti"]
["LTL",2.8536000000000001,"Lithuanian Litas"]
["LVL",0.50780000000000003,"Latvian Lats"]
["LYD",1.3855,"Libyan Dinar"]
["MAD",9.8680000000000003,"Moroccan Dirham"]
["MDL",19.649999999999999,"Moldovan Leu"]
["MGA",3196,"Malagasy Ariary"]
["MKD",56.2,"Denar"]
["MMK",1298,"Kyat"]
["MNT",1988,"Tugrik"]
["MOP",7.9779999999999998,"Pataca"]
["MRO",308,"Ouguiya"]
["MUR",35.700000000000003,"Mauritius Rupee"]
["MVR",14.96,"Rufiyaa"]
["MWK",648.35,"Kwacha"]
["MXN",17.170000000000002,"Mexican Peso"]
["MXV",3.1907999999999999,"Mexican Unidad de Inversion (UDI)"]
["MYR",4.29,"Malaysian Ringgit"]
["MZN",46.5,"Metical"]
["NAD",15.465999999999999,"Namibia Dollar"]
["NGN",199,"Naira"]
["NIO",27.38,"Cordoba Oro"]
["NOK",8.8658000000000001,"Norwegian Krone"]
["NPR",105.82,"Nepalese Rupee"]
["NZD",1.4596,"New Zealand Dollar"]
["OMR",0.3846,"Rial Omani"]
["PAB",1,"Balboa"]
["PEN",3.4079999999999999,"Nuevo Sol"]
["PGK",2.9411999999999998,"Kina"]
["PHP",46.822000000000003,"Philippine Peso"]
["PKR",104.7,"Pakistan Rupee"]
["PLN",3.9270999999999998,"Zloty"]
["PYG",5750,"Guarani"]
["QAR",3.6408,"Qatari Rial"]
["RON",4.1595000000000004,"Leu"]
["RSD",111.78,"Serbian Dinar"]
["RUB",72.88,"Russian Ruble"]
["RWF",744.42,"Rwanda Franc"]
["SAR",3.7524000000000002,"Saudi Riyal"]
["SBD",7.6336000000000004,"Solomon Islands Dollar"]
["SCR",12.72,"Seychelles Rupee"]
["SDG",6.07,"Sudanese Pound"]
["SEK",8.4450000000000003,"Swedish Krona"]
["SGD",1.4177,"Singapore Dollar"]
["SHP",0.66569999999999996,"Saint Helena Pound"]
["SLL",4098,"Leone"]
["SOS",625,"Somali Shilling"]
["SRD",3.96,"Surinam Dollar"]
["SSP",17.309999999999999,"South Sudanese Pound"]
["STD",22415,"Dobra"]
["SVC",8.7222000000000008,"El Salvador Colon"]
["SYP",219.65,"Syrian Pound"]
["SZL",15.46,"Lilangeni"]
["THB",36.020000000000003,"Baht"]
["TJS",6.6914999999999996,"Somoni"]
["TMT",3.35,"New Manat"]
["TND",2.0356999999999998,"Tunisian Dinar"]
["TOP",2.1267999999999998,"Pa?\u0080?anga"]
["TRY",2.9129,"Turkish Lira"]
["TTD",6.3916000000000004,"Trinidad and Tobago Dollar"]
["TWD",32.814999999999998,"New Taiwan Dollar"]
["TZS",2155,"Tanzanian Shilling"]
["UAH",23.952000000000002,"Hryvnia"]
["UGX",3367,"Uganda Shilling"]
["USD",1,"US Dollar"]
["UYU",29.89,"Peso Uruguayo"]
["UZS",2748,"Uzbekistan Sum"]
["VEF",6.2842000000000002,"Bolivar Fuerte"]
["VND",22480,"Dong"]
["VUV",107.77,"Vatu"]
["WST",2.5019,"Tala"]
["XAF",603.4,"CFA Franc BEAC"]
["XCD",2.68,"East Caribbean Dollar"]
["XOF",603.4,"CFA Franc BCEAO"]
["XPF",109.24,"CFP Franc"]
["YER",214.85,"Yemeni Rial"]
["ZAR",15.468500000000001,"Rand"]
["ZMK",5185,"Zambian Kwacha"]
["ZWL",378,"Zimbabwe Dollar"]
["XAU",9.2900000000000003E-4,"Gold"]
["XAG",7.1836999999999998E-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:","2015-12-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",25046054495.440002,238075402045.16653,263121456540.60654]
["Total",25046054495.440002,238075402045.16653,263121456540.60654]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Non-deliverable Forward",1969.5,20500,22469.5]
["Total",1969.5,20500,22469.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",88684409752.358078,6358508761.0300026,24125411377.898437,55539095615.89727,16002895435.47471,6051344047.6743002,61917007530.920067,4442784019.3536987,263121456540.60654]
["Total",88684409752.358078,6358508761.0300026,24125411377.898437,55539095615.89727,16002895435.47471,6051344047.6743002,61917007530.920067,4442784019.3536987,263121456540.60654]
[]
["Number of New Trade","USD/CNY","USD/IDR","USD/INR","USD/KRW","USD/MYR","USD/PHP","USD/TWD","Others","Total"]
["Non-deliverable Forward",5079.5,940,4336.5,3292,1799,903,5096,1023.5,22469.5]
["Total",5079.5,940,4336.5,3292,1799,903,5096,1023.5,22469.5]
[]
["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",197330691462.15396,33398071356.66861,17240662770.407906,7303773603.9634066,7609642394.4704046,228114952.94241139,10499999.999847412,263121456540.60654]
["Total",197330691462.15396,33398071356.66861,17240662770.407906,7303773603.9634066,7609642394.4704046,228114952.94241139,10499999.999847412,263121456540.60654]
[]
["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",19032,1710,878.5,367,458.5,22.5,1,22469.5]
["Total",19032,1710,878.5,367,458.5,22.5,1,22469.5]

{"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:","2015-12-31"]
[]
["By Product and Intention to Clear"]
["New Trade Turnover (US$mn)","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",3722809539.7247558,2096254479.7090802,5819064019.433836]
["Floating vs. Fixed",70420097478.255234,74967359939.053391,145387457417.30862]
["Overnight Index Swap",649561545.95647943,7439034369.2866259,8088595915.2431049]
["Total",74792468563.936478,84502648788.049088,159295117351.98557]
[]
["Number of New Trade","Intended to Clear","Not Intended to Clear","Total"]
["Basis Swap",51,39,90]
["Floating vs. Fixed",1401,1586.5,2987.5]
["Overnight Index Swap",2,12,14]
["Total",1454,1637.5,3091.5]
[]
["By Product and Currency"]
["New Trade Turnover (US$mn)","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",2041722601.3600001,0,0,0,1029154032.9443876,1989648616.4773979,758538768.65205002,5819064019.433836]
["Floating vs. Fixed",52327015934.069908,14379255841.59572,1039616222.371978,83778249.979112789,6964684969.6390371,12125262698.794479,58467843500.858398,145387457417.30862]
["Overnight Index Swap",0,0,0,0,890980527.19248044,0,7197615388.0506248,8088595915.2431049]
["Total",54368738535.429909,14379255841.59572,1039616222.371978,83778249.979112789,8884819529.7759056,14114911315.271877,66423997657.561081,159295117351.98557]
[]
["Number of New Trade","USD","CNY","EUR","GBP","JPY","HKD","Others","Total"]
["Basis Swap",21,0,0,0,20,39,10,90]
["Floating vs. Fixed",995.5,248.5,33,4,228,386.5,1092,2987.5]
["Overnight Index Swap",0,0,0,0,4,0,10,14]
["Total",1016.5,248.5,33,4,252,425.5,1112,3091.5]
[]
["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",692185364.14524996,1430632507.9676385,2327123827.5568829,1185388389.7396533,183733930.02441007,0,0,5819064019.433835]
["Floating vs. Fixed",32063897184.155846,32179460741.539295,44603919658.355568,25904209760.36554,7720763359.1293831,544361776.08177614,2370844937.6811829,145387457417.30862]
["Overnight Index Swap",7847176934.007103,241418981.23600093,0,0,0,0,0,8088595915.243104]
["Total",40603259482.308197,33851512230.742935,46931043485.912453,27089598150.105194,7904497289.1537933,544361776.08177614,2370844937.6811829,159295117351.98557]
[]
["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",11,13,33,28,5,0,0,90]
["Floating vs. Fixed",340,425.5,975.5,794.5,270,25,157,2987.5]
["Overnight Index Swap",12,2,0,0,0,0,0,14]
["Total",363,440.5,1008.5,822.5,275,25,157,3091.5]