{"text_format":"3","workbook":"xls","n_sheets":8,"sheets":["Table 1","Table 2","Table 3","Table 4","Table 5","Table 6a","Table 6b","Table 6c"],"not_rendered":{"external_links":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Table 1","index":0,"n_rows":16,"n_cols":5,"rows_kept":16,"merged":[[7,3,7,4]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2009"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2009-04-01","2008-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":33839.94985398469,"d":"33,840"},{"v":58314.24754419692,"d":"58,314"},{"v":-24474.297690212232,"d":"-24,474"},{"v":-41.96967074240807,"d":"-42"}]
["Outright Forwards",{"v":5724.319170432361,"d":"5,724"},{"v":8424.08270791226,"d":"8,424"},{"v":-2699.7635374798983,"d":"-2,700"},{"v":-32.04816038836092,"d":"-32"}]
["FX Swaps",{"v":80334.91995777025,"d":"80,335"},{"v":74451.57032161149,"d":"74,452"},{"v":5883.34963615876,"d":"5,883"},{"v":7.9022505646881775,"d":"8"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":119899.1889821873,"d":"119,899"},{"v":141189.9005737207,"d":"141,190"},{"v":-21290.711591533385,"d":"-21,291"},{"v":-15.0794862132626,"d":"-15"}]
["Currency Swaps",{"v":2377.3479894637203,"d":"2,377"},{"v":2010.4965395192835,"d":"2,010"},{"v":366.8514499444368,"d":"367"},{"v":18.24680832488039,"d":"18"}]
["OTC Options",{"v":1884.6798709827426,"d":"1,885"},{"v":1976.5700473054526,"d":"1,977"},{"v":-91.89017632270998,"d":"-92"},{"v":-4.648971406198264,"d":"-5"}]
["TOTAL TURNOVER",{"v":124161.21684263376,"d":"124,161"},{"v":145176.96716054544,"d":"145,177"},{"v":-21015.750317911676,"d":"-21,016"},{"v":-14.475953540668193,"d":"-14"}]

{"sheet":"Table 2","index":1,"n_rows":36,"n_cols":5,"rows_kept":36,"merged":[[7,3,7,4]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2009"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2009-04-01","2008-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":33839.94985398469,"d":"33,840"},{"v":58314.24754419692,"d":"58,314"},{"v":-24474.297690212232,"d":"-24,474"},{"v":-41.96967074240807,"d":"-42"}]
["Financial Institutions - Local",{"v":5450.310475091318,"d":"5,450"},{"v":8722.050173885305,"d":"8,722"},{"v":-3271.7396987939874,"d":"-3,272"},{"v":-37.51113136897452,"d":"-38"}]
["Financial Institutions - Overseas",{"v":24363.585568758812,"d":"24,364"},{"v":40994.463222111066,"d":"40,994"},{"v":-16630.877653352254,"d":"-16,631"},{"v":-40.568594747161136,"d":"-41"}]
["Non-financial Institutions - Local",{"v":2960.9142499775858,"d":"2,961"},{"v":4572.164189526832,"d":"4,572"},{"v":-1611.2499395492464,"d":"-1,611"},{"v":-35.24042166377216,"d":"-35"}]
["Non-financial Institutions - Overseas",{"v":1065.1395601569698,"d":"1,065"},{"v":4025.5699586737196,"d":"4,026"},{"v":-2960.43039851675,"d":"-2,960"},{"v":-73.54065210413347,"d":"-74"}]
["Outright Forwards",{"v":5724.319170432361,"d":"5,724"},{"v":8424.08270791226,"d":"8,424"},{"v":-2699.7635374798983,"d":"-2,700"},{"v":-32.04816038836092,"d":"-32"}]
["Financial Institutions - Local",{"v":1685.1306770733934,"d":"1,685"},{"v":2784.4408354901225,"d":"2,784"},{"v":-1099.310158416729,"d":"-1,099"},{"v":-39.480463883630215,"d":"-39"}]
["Financial Institutions - Overseas",{"v":3118.6247764768677,"d":"3,119"},{"v":4124.4716732696625,"d":"4,124"},{"v":-1005.8468967927947,"d":"-1,006"},{"v":-24.387290699839205,"d":"-24"}]
["Non-financial Institutions - Local",{"v":692.523399637944,"d":"693"},{"v":1339.8577923908597,"d":"1,340"},{"v":-647.3343927529157,"d":"-647"},{"v":-48.31366406413951,"d":"-48"}]
["Non-financial Institutions - Overseas",{"v":228.0403172441567,"d":"228"},{"v":175.31240676161548,"d":"175"},{"v":52.72791048254123,"d":"53"},{"v":30.076542474394895,"d":"30"}]
["FX Swaps",{"v":80334.91995777025,"d":"80,335"},{"v":74451.57032161149,"d":"74,452"},{"v":5883.34963615876,"d":"5,883"},{"v":7.9022505646881775,"d":"8"}]
["Financial Institutions - Local",{"v":23417.044089674702,"d":"23,417"},{"v":28531.616522397217,"d":"28,532"},{"v":-5114.572432722514,"d":"-5,115"},{"v":-17.925981967084105,"d":"-18"}]
["Financial Institutions - Overseas",{"v":54261.08046528827,"d":"54,261"},{"v":43388.35527571748,"d":"43,388"},{"v":10872.725189570796,"d":"10,873"},{"v":25.059085831851696,"d":"25"}]
["Non-financial Institutions - Local",{"v":1304.417662301257,"d":"1,304"},{"v":1163.4171307953359,"d":"1,163"},{"v":141.00053150592112,"d":"141"},{"v":12.119516532263045,"d":"12"}]
["Non-financial Institutions - Overseas",{"v":1352.3777405060273,"d":"1,352"},{"v":1368.1813927014698,"d":"1,368"},{"v":-15.80365219544251,"d":"-16"},{"v":-1.1550845728312564,"d":"-1"}]
["Currency Swapsc",{"v":2377.3479894637203,"d":"2,377"},{"v":2010.4965395192835,"d":"2,010"},{"v":366.8514499444368,"d":"367"},{"v":18.24680832488039,"d":"18"}]
["Financial Institutions - Local",{"v":985.5997151119632,"d":"986"},{"v":734.3095492615337,"d":"734"},{"v":251.2901658504295,"d":"251"},{"v":34.221285301701734,"d":"34"}]
["Financial Institutions - Overseas",{"v":1344.8866254694842,"d":"1,345"},{"v":1206.7848242498449,"d":"1,207"},{"v":138.10180121963936,"d":"138"},{"v":11.443780071189199,"d":"11"}]
["Non-financial Institutions - Local",{"v":41.236094791363634,"d":"41"},{"v":33.94465612648222,"d":"34"},{"v":7.291438664881412,"d":"7"},{"v":21.480372750610755,"d":"21"}]
["Non-financial Institutions - Overseas",{"v":5.62555409090909,"d":"6"},{"v":35.45750988142292,"d":"35"},{"v":-29.83195579051383,"d":"-30"},{"v":-84.13437912103224,"d":"-84"}]
["OTC Options",{"v":1884.6798709827426,"d":"1,885"},{"v":1976.5700473054526,"d":"1,977"},{"v":-91.89017632270998,"d":"-92"},{"v":-4.648971406198264,"d":"-5"}]
["Financial Institutions - Local",{"v":241.91588977182332,"d":"242"},{"v":263.81984569665656,"d":"264"},{"v":-21.90395592483324,"d":"-22"},{"v":-8.302618730972457,"d":"-8"}]
["Financial Institutions - Overseas",{"v":1255.2449792637574,"d":"1,255"},{"v":1304.1818729774254,"d":"1,304"},{"v":-48.93689371366804,"d":"-49"},{"v":-3.752305926622483,"d":"-4"}]
["Non-financial Institutions - Local",{"v":347.91680996654077,"d":"348"},{"v":329.31062179298107,"d":"329"},{"v":18.6061881735597,"d":"19"},{"v":5.650041918555654,"d":"6"}]
["Non-financial Institutions - Overseas",{"v":39.60219198062119,"d":"40"},{"v":79.25770683838958,"d":"79"},{"v":-39.65551485776839,"d":"-40"},{"v":-50.03363892249364,"d":"-50"}]
[]
["   "]

{"sheet":"Table 3","index":2,"n_rows":16,"n_cols":5,"rows_kept":16,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2009"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2009-04-01","Proportion of Totalb","2008-10-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":57182.81373090136,"d":"57,183"},{"v":46.05529422555262,"d":"46"},{"v":66715.46101827554,"d":"66,715"},{"v":45.954576902338495,"d":"46"}]
["USD",{"v":111834.51341018017,"d":"111,835"},{"v":90.07201786039447,"d":"90"},{"v":123609.79440866612,"d":"123,610"},{"v":85.14421869136513,"d":"85"}]
["EUR",{"v":24188.57943489621,"d":"24,189"},{"v":19.48159018572898,"d":"19"},{"v":28755.120596095512,"d":"28,755"},{"v":19.806944006686937,"d":"20"}]
["OTHER CURRENCIES",{"v":55116.52710928972,"d":"55,117"},{"v":44.39109772832392,"d":"44"},{"v":71273.55829805363,"d":"71,274"},{"v":49.09426039960943,"d":"49"}]
["TOTAL",{"v":124161.21684263373,"d":"124,161"},null,{"v":145176.9671605454,"d":"145,177"}]
[]
["   "]

{"sheet":"Table 4","index":3,"n_rows":43,"n_cols":5,"rows_kept":43,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2009"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira,b"]
["Daily average (US$m)"]
[]
[null,"2009-04-01","Proportion of Total","2008-10-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":50850.371956392555,"d":"50,850"},{"v":40.95511726567733,"d":"41"},{"v":54530.57802795897,"d":"54,531"},{"v":37.56145282168333,"d":"38"}]
["AUD/EUR",{"v":2165.7471865480293,"d":"2,166"},{"v":1.7443024815816464,"d":"2"},{"v":2349.332977892654,"d":"2,349"},{"v":1.6182546197528846,"d":"2"}]
["AUD/JPY",{"v":1548.8196564022467,"d":"1,549"},{"v":1.2474262863944663,"d":"1"},{"v":2704.109389929638,"d":"2,704"},{"v":1.8626297565090137,"d":"2"}]
["AUD/GBP",{"v":638.8623736859216,"d":"639"},{"v":0.5145426163917499,"d":"1"},{"v":1167.441226439968,"d":"1,167"},{"v":0.8041504442980555,"d":"1"}]
["AUD/CHF",{"v":169.44656628678217,"d":"169"},{"v":0.1364730232158925,"d":"0"},{"v":85.52656233957774,"d":"86"},{"v":0.058911936247433336,"d":"0"}]
["AUD/CAD",{"v":234.7377373903735,"d":"235"},{"v":0.18905882477608793,"d":"0"},{"v":255.95219214643564,"d":"256"},{"v":0.17630358117578548,"d":"0"}]
["AUD/NZD",{"v":1105.3817361530992,"d":"1,105"},{"v":0.8902793998500342,"d":"1"},{"v":1430.0237413380685,"d":"1,430"},{"v":0.9850210879227572,"d":"1"}]
["AUD/SEK",{"v":24.20313471526792,"d":"24"},{"v":0.01949331307371433,"d":"0"},{"v":38.278230481193845,"d":"38"},{"v":0.02636660017760495,"d":"0"}]
["AUD/OTHER ASIAN",{"v":281.04053967689816,"d":"281"},{"v":0.22635130906706463,"d":"0"},{"v":304.04916320779074,"d":"304"},{"v":0.2094334722336188,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":52.58848432784024,"d":"53"},{"v":0.04235500075236274,"d":"0"},{"v":44.27185309553491,"d":"44"},{"v":0.03049509433998331,"d":"0"}]
["AUD/OTHER",{"v":111.61435932234318,"d":"112"},{"v":0.08989470477226968,"d":"0"},{"v":3805.897653445709,"d":"3,806"},{"v":2.621557487998023,"d":"3"}]
["EUR/USD",{"v":18025.911819847188,"d":"18,026"},{"v":14.518150094077974,"d":"15"},{"v":20427.130638654828,"d":"20,427"},{"v":14.070503770798076,"d":"14"}]
["USD/JPY",{"v":14785.375305826063,"d":"14,785"},{"v":11.908207475580369,"d":"12"},{"v":15329.85477465271,"d":"15,330"},{"v":10.559426246795772,"d":"11"}]
["USD/GBP",{"v":7058.523608922827,"d":"7,059"},{"v":5.684966520478811,"d":"6"},{"v":8099.786808338567,"d":"8,100"},{"v":5.579250597914294,"d":"6"}]
["USD/CHF",{"v":1484.8773045814214,"d":"1,485"},{"v":1.1959268299241999,"d":"1"},{"v":1139.2574378861946,"d":"1,139"},{"v":0.7847370420862528,"d":"1"}]
["USD/CAD",{"v":3045.4142839963333,"d":"3,045"},{"v":2.45279030073956,"d":"2"},{"v":3095.3512245646425,"d":"3,095"},{"v":2.1321228050876813,"d":"2"}]
["USD/NZD",{"v":11552.8913781556,"d":"11,553"},{"v":9.30475044618654,"d":"9"},{"v":15445.60220318475,"d":"15,446"},{"v":10.639154753869514,"d":"11"}]
["USD/SEK",{"v":240.4431430432389,"d":"240"},{"v":0.19365398403592077,"d":"0"},{"v":244.09899309922585,"d":"244"},{"v":0.1681389258044539,"d":"0"}]
["USD/OTHER ASIAN",{"v":3473.5679460925758,"d":"3,474"},{"v":2.7976271773295336,"d":"3"},{"v":3402.9707669864847,"d":"3,403"},{"v":2.344015606293301,"d":"2"}]
["USD/OTHER EUROPEAN",{"v":699.6271570171089,"d":"700"},{"v":0.5634828449723078,"d":"1"},{"v":416.73544389315344,"d":"417"},{"v":0.28705341628490033,"d":"0"}]
["USD/OTHER",{"v":617.509506305251,"d":"618"},{"v":0.4973449213919223,"d":"0"},{"v":1478.4280894465903,"d":"1,478"},{"v":1.0183627047475485,"d":"1"}]
["EUR/JPY",{"v":2094.4561130242555,"d":"2,094"},{"v":1.686884331746557,"d":"2"},{"v":3021.1529986206447,"d":"3,021"},{"v":2.0810139912067953,"d":"2"}]
["EUR/GBP",{"v":757.3582451346807,"d":"757"},{"v":0.6099797218438854,"d":"1"},{"v":940.5111739854001,"d":"941"},{"v":0.6478377337538167,"d":"1"}]
["EUR/CHF",{"v":613.409124709667,"d":"613"},{"v":0.49404245569461774,"d":"0"},{"v":509.240677990364,"d":"509"},{"v":0.35077236282751045,"d":"0"}]
["EUR/CAD",{"v":81.34606836981264,"d":"81"},{"v":0.06551648770719885,"d":"0"},{"v":192.3275902934508,"d":"192"},{"v":0.13247803288297338,"d":"0"}]
["EUR/NZD",{"v":120.19671292510418,"d":"120"},{"v":0.096806970793018,"d":"0"},{"v":226.96117032923257,"d":"227"},{"v":0.15633414498750706,"d":"0"}]
["EUR/SEK",{"v":55.61253772551685,"d":"56"},{"v":0.04479058689961305,"d":"0"},{"v":98.97914028769296,"d":"99"},{"v":0.0681782669961936,"d":"0"}]
["EUR/OTHER ASIAN",{"v":42.40847933471547,"d":"42"},{"v":0.03415597914803417,"d":"0"},{"v":43.910107308827094,"d":"44"},{"v":0.030245918596900196,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":68.15957572216952,"d":"68"},{"v":0.054896027483813524,"d":"0"},{"v":174.70285294097746,"d":"175"},{"v":0.12033785824150779,"d":"0"}]
["EUR/OTHER",{"v":163.9735715550728,"d":"164"},{"v":0.13206504875262187,"d":"0"},{"v":770.8712677914422,"d":"771"},{"v":0.5309873066427723,"d":"1"}]
["RESIDUAL CURRENCIES",{"v":1997.3412294437949,"d":"1,997"},{"v":1.6086675696608992,"d":"2"},{"v":3403.632782014685,"d":"3,404"},{"v":2.3444716118437325,"d":"2"}]
["TOTALc",{"v":124161.21684263373,"d":"124,161"},null,{"v":145176.9671605454,"d":"145,177"}]
[]
[null,154570.2448666298,null,176290.45352852103]

{"sheet":"Table 5","index":4,"n_rows":29,"n_cols":4,"rows_kept":29,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2009"]
[]
["Table 5"]
["Maturities by Instrument and Currencya,b"]
["Daily average (US$m)"]
[]
[null,"Seven days or less","Seven days to 1 year","Over 1 year"]
[null,"US$m","US$m","US$m"]
["Outright Forwards",{"v":2708.9476681654633,"d":"2,709"},{"v":3174.5134609724123,"d":"3,175"},{"v":85.53762903680118,"d":"86"}]
["Against AUD",{"v":1161.56231821863,"d":"1,162"},{"v":1878.8627912221652,"d":"1,879"},{"v":74.46091304568704,"d":"74"}]
["Against USDc",{"v":1404.2026436782276,"d":"1,404"},{"v":1184.4789794029277,"d":"1,184"},{"v":9.852054228386864,"d":"10"}]
["Against EURc",{"v":116.32937321640276,"d":"116"},{"v":80.91153940902248,"d":"81"},{"v":1.2246617627272725,"d":"1"}]
["OTHER CURRENCIES",{"v":26.853333052202743,"d":"27"},{"v":30.260150938296647,"d":"30"},0]
["FX Swaps",{"v":77045.60754513532,"d":"77,046"},{"v":13054.424936443298,"d":"13,054"},{"v":7654.654552879026,"d":"7,655"}]
["Against AUD",{"v":33135.65951477022,"d":"33,136"},{"v":7991.208413466324,"d":"7,991"},{"v":3772.0550741818174,"d":"3,772"}]
["Against USDc",{"v":42644.56502875658,"d":"42,645"},{"v":4606.787461772149,"d":"4,607"},{"v":3882.4570596062995,"d":"3,882"}]
["Against EURc",{"v":723.4711970266286,"d":"723"},{"v":245.84952775952883,"d":"246"},{"v":0.14241909090909088,"d":"0"}]
["OTHER CURRENCIES",{"v":541.911804581905,"d":"542"},{"v":210.57953344529597,"d":"211"},0]
["Currency Swaps",{"v":809.7949509090907,"d":"810"},{"v":160.8116715186324,"d":"161"},{"v":1530.672497659071,"d":"1,531"}]
["Against AUD",{"v":645.8705772727271,"d":"646"},{"v":119.68770233579527,"d":"120"},{"v":1364.4532540013436,"d":"1,364"}]
["Against USDc",{"v":163.9243736363636,"d":"164"},{"v":41.123969182837136,"d":"41"},{"v":138.16268274863634,"d":"138"}]
["Against EURc",0,0,{"v":28.0565609090909,"d":"28"}]
["OTHER CURRENCIES",0,0,0]
["OTC Options",{"v":388.78966958915777,"d":"389"},{"v":1578.3197662471398,"d":"1,578"},{"v":67.76793190563951,"d":"68"}]
["Against AUD",{"v":275.4342811469748,"d":"275"},{"v":1210.3885588434498,"d":"1,210"},{"v":60.304942920909085,"d":"60"}]
["Against USDc",{"v":99.00666503309209,"d":"99"},{"v":321.68249637443205,"d":"322"},{"v":7.462988984730425,"d":"7"}]
["Against EURc",{"v":9.114821818181817,"d":"9"},{"v":42.2620683589906,"d":"42"},0]
["OTHER CURRENCIES",{"v":5.233901590909085,"d":"5"},{"v":3.986642670267429,"d":"4"},0]

{"sheet":"Table 6a","index":5,"n_rows":35,"n_cols":13,"rows_kept":35,"merged":[[7,1,7,12]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2009"]
[]
["Table 6a"]
["AUD Turnover by Instrument, Counterparty and Currencya,b"]
["Daily average (US$m)"]
[]
[null,"AUD Against"]
[null,"USD","EUR","JPY","GBP","CHF","CAD","NZD","SEK","OthASIAN","Oth EUROP.","OTHER ","TOTAL"]
["Outright Spot",{"v":10630.4658682235,"d":"10,630"},{"v":1182.4960376521485,"d":"1,182"},{"v":786.8758685824371,"d":"787"},{"v":395.24287079334596,"d":"395"},{"v":128.9279726342579,"d":"129"},{"v":145.0856537580323,"d":"145"},{"v":782.7497752696715,"d":"783"},{"v":14.566232426803584,"d":"15"},{"v":150.63682621820703,"d":"151"},{"v":35.22397161740537,"d":"35"},{"v":46.21889419882746,"d":"46"},{"v":14298.489971374638,"d":"14,298"}]
["Financial Institutions - Local",{"v":3342.4153624716537,"d":"3,342"},{"v":140.22023012975268,"d":"140"},{"v":101.59876140120922,"d":"102"},{"v":48.03519531225644,"d":"48"},{"v":45.53887153993293,"d":"46"},{"v":19.111548199306856,"d":"19"},{"v":138.52564755254124,"d":"139"},{"v":0.634454709963376,"d":"1"},{"v":23.700454460681904,"d":"24"},{"v":0.28037369616147956,"d":"0"},{"v":1.7425546440683828,"d":"2"},{"v":3861.8034541175284,"d":"3,862"}]
["Financial Institutions - Overseas",{"v":5146.524904145327,"d":"5,147"},{"v":574.4059508635145,"d":"574"},{"v":555.3385410870326,"d":"555"},{"v":222.68945657185066,"d":"223"},{"v":64.33180894630483,"d":"64"},{"v":69.09357641754592,"d":"69"},{"v":511.54146920940866,"d":"512"},{"v":0.5020703138530499,"d":"1"},{"v":73.00766957596387,"d":"73"},{"v":21.861324840028843,"d":"22"},{"v":15.72979494525391,"d":"16"},{"v":7255.0265669160835,"d":"7,255"}]
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["Non-financial Institutions - Local",{"v":201.1646134568948,"d":"201"},{"v":11.873297775516589,"d":"12"},{"v":0.5491690114790909,"d":"1"},{"v":1.7446338636363634,"d":"2"},{"v":0.03795960118590908,"d":"0"},0,{"v":4.364490684324041,"d":"4"},0,{"v":0.10681431818181816,"d":"0"},0,0,{"v":219.84097871121858,"d":"220"}]
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["Total AUD Turnover",{"v":50850.37195639256,"d":"50,850"},{"v":2165.7471865480284,"d":"2,166"},{"v":1548.8196564022467,"d":"1,549"},{"v":638.8623736859217,"d":"639"},{"v":169.44656628678217,"d":"169"},{"v":234.73773739037347,"d":"235"},{"v":1105.3817361531,"d":"1,105"},{"v":24.20313471526793,"d":"24"},{"v":281.0405396768981,"d":"281"},{"v":52.588484327840234,"d":"53"},{"v":111.61435932234318,"d":"112"},{"v":57182.81373090136,"d":"57,183"}]

{"sheet":"Table 6b","index":6,"n_rows":35,"n_cols":12,"rows_kept":35,"merged":[[7,1,7,11]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2009"]
[]
["Table 6b"]
["USD Turnover by Instrument, Counterparty and Currencya,b,c"]
["Daily average (US$m)"]
[]
[null,"USD Against"]
[null,"EUR","JPY","GBP","CHF","CAD","NZD","SEK","OthASIAN","Oth EUROP.","OTHER ","TOTAL"]
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["Currency Swaps",{"v":31.363618122327654,"d":"31"},{"v":24.00039399045454,"d":"24"},{"v":14.669166363636363,"d":"15"},0,{"v":16.87666227272727,"d":"17"},{"v":225.27139704545453,"d":"225"},0,{"v":12.461670454545452,"d":"12"},0,0,{"v":324.6429082491458,"d":"325"}]
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["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0]
["OTC Options",{"v":83.09900188862423,"d":"83"},{"v":65.25409722969685,"d":"65"},{"v":148.4483608790886,"d":"148"},{"v":16.692656333729246,"d":"17"},{"v":16.911708739475074,"d":"17"},{"v":71.45936658022623,"d":"71"},0,{"v":2.664363093865956,"d":"3"},0,{"v":4.023405251990074,"d":"4"},{"v":408.55295999669625,"d":"409"}]
["Financial Institutions - Local",{"v":6.569080568181818,"d":"7"},{"v":2.4923340909090905,"d":"2"},{"v":6.764906818181817,"d":"7"},0,{"v":1.5344944949999995,"d":"2"},{"v":10.984072386363636,"d":"11"},0,0,0,{"v":0.2326863663688261,"d":"0"},{"v":28.577574725005185,"d":"29"}]
["Financial Institutions - Overseas",{"v":66.13913097968748,"d":"66"},{"v":62.54813450242413,"d":"63"},{"v":31.2374490609068,"d":"31"},{"v":16.692656333729246,"d":"17"},{"v":14.07954675490781,"d":"14"},{"v":55.43729006249897,"d":"55"},0,{"v":0.10081945750232044,"d":"0"},0,{"v":3.5673105998130135,"d":"4"},{"v":249.80233775146976,"d":"250"}]
["Non-financial Institutions - Local",{"v":7.649222840754937,"d":"8"},0,{"v":106.03101318181817,"d":"106"},0,{"v":0.44315294411272044,"d":"0"},0,0,{"v":2.563543636363636,"d":"3"},0,{"v":0.17339524318181815,"d":"0"},{"v":116.86032784623129,"d":"117"}]
["Non-financial Institutions - Overseas",{"v":2.7415674999999995,"d":"3"},{"v":0.21362863636363633,"d":"0"},{"v":4.414991818181818,"d":"4"},0,{"v":0.8545145454545454,"d":"1"},{"v":5.0380041313636355,"d":"5"},0,0,0,{"v":0.0500130426264159,"d":"0"},{"v":13.312719673990049,"d":"13"}]
["Total USD Turnoverc",{"v":18025.911819847184,"d":"18,026"},{"v":14785.375305826066,"d":"14,785"},{"v":7058.52360892283,"d":"7,059"},{"v":1484.8773045814219,"d":"1,485"},{"v":3045.414283996334,"d":"3,045"},{"v":11552.891378155598,"d":"11,553"},{"v":240.44314304323888,"d":"240"},{"v":3473.5679460925753,"d":"3,474"},{"v":699.627157017109,"d":"700"},{"v":617.5095063052511,"d":"618"},{"v":60984.141453787604,"d":"60,984"}]

{"sheet":"Table 6c","index":7,"n_rows":35,"n_cols":13,"rows_kept":35,"merged":[[7,1,7,10]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2009"]
[]
["Table 6c"]
["EUR Turnover by Instrument, Counterparty and Currencya,b,c"]
["Daily average (US$m)"]
[]
[null,"EUR Against",{"$nulls":10},"GRAND"]
[null,"JPY","GBP","CHF","CAD","NZD","SEK","OthASIAN","Oth EUROP.","OTHER ","TOTAL","RESIDUALS","TOTALd"]
["Outright Spot",{"v":1290.027148322994,"d":"1,290"},{"v":610.6478303875351,"d":"611"},{"v":484.3014703985451,"d":"484"},{"v":64.86272371018146,"d":"65"},{"v":84.93702545822804,"d":"85"},{"v":50.49130156240361,"d":"50"},{"v":39.31619858254728,"d":"39"},{"v":56.344461918247134,"d":"56"},{"v":140.18507558151285,"d":"140"},{"v":2821.1132359221947,"d":"2,821"},{"v":1219.5828846993943,"d":"1,220"},{"v":33839.94985398469,"d":"33,840"}]
["Financial Institutions - Local",{"v":28.248279765983522,"d":"28"},{"v":97.34455711962107,"d":"97"},{"v":42.49124657746678,"d":"42"},{"v":1.4241909090909088,"d":"1"},{"v":9.050057868110585,"d":"9"},{"v":0.24998670710055,"d":"0"},{"v":7.915201829765326,"d":"8"},{"v":0.5541500709391692,"d":"1"},{"v":5.696763636363635,"d":"6"},{"v":192.97443448444156,"d":"193"},{"v":145.3615424218618,"d":"145"},{"v":5450.310475091314,"d":"5,450"}]
["Financial Institutions - Overseas",{"v":1127.4135862240491,"d":"1,127"},{"v":500.91935881540655,"d":"501"},{"v":434.01740367941824,"d":"434"},{"v":62.887730119802264,"d":"63"},{"v":74.56628360956137,"d":"75"},{"v":49.27806323531421,"d":"49"},{"v":31.192732322576212,"d":"31"},{"v":54.34689320841784,"d":"54"},{"v":123.84202203764919,"d":"124"},{"v":2458.4640732521952,"d":"2,458"},{"v":1022.3618900744385,"d":"1,022"},{"v":24363.585568758812,"d":"24,364"}]
["Non-financial Institutions - Local",{"v":0.0982089323002,"d":"0"},{"v":0.14098868127039546,"d":"0"},{"v":0.11578551177100907,"d":"0"},{"v":0.03560477272727272,"d":"0"},{"v":0.4890750147309681,"d":"0"},{"v":0.07313230180703863,"d":"0"},{"v":0.1437062401160977,"d":"0"},{"v":0.02285113423517045,"d":"0"},{"v":0.0004628620454545454,"d":"0"},{"v":1.119815451003607,"d":"1"},{"v":0.17925822912384998,"d":"0"},{"v":2960.9142499775853,"d":"2,961"}]
["Non-financial Institutions - Overseas",{"v":134.26707340066113,"d":"134"},{"v":12.242925771237017,"d":"12"},{"v":7.6770346298890075,"d":"8"},{"v":0.5151979085610112,"d":"1"},{"v":0.8316089658251111,"d":"1"},{"v":0.890119318181818,"d":"1"},{"v":0.0645581900896409,"d":"0"},{"v":1.4205675046549588,"d":"1"},{"v":10.645827045454544,"d":"11"},{"v":168.55491273455425,"d":"169"},{"v":51.680193973970304,"d":"52"},{"v":1065.1395601569702,"d":"1,065"}]
["Outright Forwards",{"v":75.07057184208664,"d":"75"},{"v":19.987799344576132,"d":"20"},{"v":50.97305177066731,"d":"51"},{"v":9.331085207727272,"d":"9"},{"v":5.999786203523424,"d":"6"},{"v":2.698794241067777,"d":"3"},{"v":1.1366943268250544,"d":"1"},{"v":5.865826011559759,"d":"6"},{"v":22.783636487272723,"d":"23"},{"v":193.84724543530606,"d":"194"},{"v":54.53216715531902,"d":"55"},{"v":5724.319170432361,"d":"5,724"}]
["Financial Institutions - Local",{"v":6.583595750490291,"d":"7"},{"v":2.720591252568534,"d":"3"},{"v":5.893088353181818,"d":"6"},{"v":0.0013173765909090906,"d":"0"},{"v":0.3510035321834818,"d":"0"},{"v":0.03560477272727272,"d":"0"},{"v":0.22758890351317496,"d":"0"},{"v":1.8158434090909086,"d":"2"},{"v":0.5340715909090908,"d":"1"},{"v":18.16270494125548,"d":"18"},{"v":16.69814635949894,"d":"17"},{"v":1685.1306770733934,"d":"1,685"}]
["Financial Institutions - Overseas",{"v":68.176270148712,"d":"68"},{"v":16.273983638742315,"d":"16"},{"v":44.05630191556092,"d":"44"},{"v":8.90251055840909,"d":"9"},{"v":2.3686140911405813,"d":"2"},{"v":2.5195835809884337,"d":"3"},{"v":0.6857869113775998,"d":"1"},{"v":3.856429600779879,"d":"4"},{"v":20.595367155454543,"d":"21"},{"v":167.43484760116536,"d":"167"},{"v":27.688128324388217,"d":"28"},{"v":3118.6247764768686,"d":"3,119"}]
["Non-financial Institutions - Local",{"v":0.13268207924797726,"d":"0"},{"v":0.5659671805380068,"d":"1"},{"v":0.06233263828820453,"d":"0"},{"v":0.42725727272727265,"d":"0"},{"v":0.039806135909090906,"d":"0"},{"v":0.14360588735207044,"d":"0"},{"v":0.21381203761609768,"d":"0"},{"v":0.14445402009806135,"d":"0"},{"v":0.01637819545454545,"d":"0"},{"v":1.746295447231327,"d":"2"},{"v":6.139188542272727,"d":"6"},{"v":692.5233996379438,"d":"693"}]
["Non-financial Institutions - Overseas",{"v":0.1780238636363636,"d":"0"},{"v":0.42725727272727265,"d":"0"},{"v":0.9613288636363635,"d":"1"},0,{"v":3.2403624442902705,"d":"3"},0,{"v":0.009506474318181817,"d":"0"},{"v":0.04909898159090908,"d":"0"},{"v":1.637819545454545,"d":"2"},{"v":6.503397445653906,"d":"7"},{"v":4.006703929159142,"d":"4"},{"v":228.04031724415674,"d":"228"}]
["FX Swaps",{"v":716.5042838285103,"d":"717"},{"v":84.22990209697073,"d":"84"},{"v":70.30155254045455,"d":"70"},{"v":6.511373542813005,"d":"7"},{"v":18.00879308153459,"d":"18"},{"v":2.4224419220454543,"d":"2"},{"v":1.9555864253431452,"d":"2"},{"v":3.8664085878171623,"d":"4"},{"v":1.0048594862872249,"d":"1"},{"v":904.8052015117761,"d":"905"},{"v":714.0056333279051,"d":"714"},{"v":80334.91995777024,"d":"80,335"}]
["Financial Institutions - Local",{"v":108.25625975938206,"d":"108"},{"v":3.1904378795240818,"d":"3"},{"v":1.8870529545454542,"d":"2"},{"v":0.1021227994039159,"d":"0"},{"v":3.446344713420246,"d":"3"},0,{"v":0.9969336363636361,"d":"1"},0,{"v":0.1147401681054068,"d":"0"},{"v":117.99389191074481,"d":"118"},{"v":43.314087132613764,"d":"43"},{"v":23417.04408967471,"d":"23,417"}]
["Financial Institutions - Overseas",{"v":531.3991324759015,"d":"531"},{"v":64.69218454977411,"d":"65"},{"v":68.41449958590908,"d":"68"},{"v":6.338041197954544,"d":"6"},{"v":11.798069800642022,"d":"12"},{"v":2.4224419220454543,"d":"2"},{"v":0.958652788979509,"d":"1"},{"v":3.7756378275806015,"d":"4"},{"v":0.890119318181818,"d":"1"},{"v":690.6887794669686,"d":"691"},{"v":587.8940344209095,"d":"588"},{"v":54261.08046528824,"d":"54,261"}]
["Non-financial Institutions - Local",{"v":0.7120954545454544,"d":"1"},{"v":5.167381031308915,"d":"5"},0,{"v":0.07120954545454544,"d":"0"},{"v":0.14241909090909088,"d":"0"},0,0,{"v":0.09077076023656135,"d":"0"},0,{"v":6.183875882454568,"d":"6"},{"v":0.39165249999999996,"d":"0"},{"v":1304.417662301258,"d":"1,304"}]
["Non-financial Institutions - Overseas",{"v":76.13679613868125,"d":"76"},{"v":11.179898636363633,"d":"11"},0,0,{"v":2.6219594765632337,"d":"3"},0,0,0,0,{"v":89.93865425160811,"d":"90"},{"v":82.40585927438177,"d":"82"},{"v":1352.3777405060273,"d":"1,352"}]
["Currency Swaps",0,{"v":17.944805454545453,"d":"18"},0,0,{"v":10.111755454545452,"d":"10"},0,0,0,0,{"v":28.0565609090909,"d":"28"},0,{"v":2377.3479894637203,"d":"2,377"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":985.5997151119632,"d":"986"}]
["Financial Institutions - Overseas",0,{"v":10.85945568181818,"d":"11"},0,0,{"v":10.111755454545452,"d":"10"},0,0,0,0,{"v":20.97121113636363,"d":"21"},0,{"v":1344.8866254694844,"d":"1,345"}]
["Non-financial Institutions - Local",0,{"v":7.085349772727271,"d":"7"},0,0,0,0,0,0,0,{"v":7.085349772727271,"d":"7"},0,{"v":41.23609479136363,"d":"41"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":5.625554090909089,"d":"6"}]
["OTC Options",{"v":12.854109030664915,"d":"13"},{"v":24.547907851052955,"d":"25"},{"v":7.833049999999998,"d":"8"},{"v":0.640885909090909,"d":"1"},{"v":1.139352727272727,"d":"1"},0,0,{"v":2.0828792045454545,"d":"2"},0,{"v":49.09818472262696,"d":"49"},{"v":9.220544261176602,"d":"9"},{"v":1884.6798709827426,"d":"1,885"}]
["Financial Institutions - Local",{"v":0.8367121590909088,"d":"1"},0,0,0,0,0,0,{"v":1.4419932954545454,"d":"1"},0,{"v":2.278705454545454,"d":"2"},0,{"v":241.9158897718233,"d":"242"}]
["Financial Institutions - Overseas",{"v":12.017396871574004,"d":"12"},{"v":9.985555805598413,"d":"10"},{"v":7.833049999999998,"d":"8"},{"v":0.640885909090909,"d":"1"},{"v":0.8189097727272727,"d":"1"},0,0,{"v":0.640885909090909,"d":"1"},0,{"v":31.936684268081507,"d":"32"},{"v":8.402726363636361,"d":"8"},{"v":1255.2449792637572,"d":"1,255"}]
["Non-financial Institutions - Local",0,{"v":10.930665227272724,"d":"11"},0,0,{"v":0.28483818181818177,"d":"0"},0,0,0,0,{"v":11.215503409090907,"d":"11"},0,{"v":347.91680996654077,"d":"348"}]
["Non-financial Institutions - Overseas",0,{"v":3.631686818181817,"d":"4"},0,0,{"v":0.03560477272727272,"d":"0"},0,0,0,0,{"v":3.6672915909090897,"d":"4"},{"v":0.8178178975402409,"d":"1"},{"v":39.60219198062119,"d":"40"}]
["Total EUR Turnoverc",{"v":2094.456113024256,"d":"2,094"},{"v":757.3582451346804,"d":"757"},{"v":613.4091247096669,"d":"613"},{"v":81.34606836981264,"d":"81"},{"v":120.19671292510424,"d":"120"},{"v":55.612537725516844,"d":"56"},{"v":42.40847933471548,"d":"42"},{"v":68.1595757221695,"d":"68"},{"v":163.9735715550728,"d":"164"},{"v":3996.9204285009946,"d":"3,997"},{"v":1997.341229443795,"d":"1,997"},{"v":124161.21684263373,"d":"124,161"}]