{"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 2010"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2010-04-01","2009-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":59673.38746823546,"d":"59,673"},{"v":59164.062015212796,"d":"59,164"},{"v":509.32545302269136,"d":"509"},{"v":0.8608696490307398,"d":"1"}]
["Outright Forwards",{"v":7810.9613011579395,"d":"7,811"},{"v":6456.5485597160605,"d":"6,457"},{"v":1354.4127414418772,"d":"1,354"},{"v":20.977349258896304,"d":"21"}]
["FX Swaps",{"v":117392.78338989872,"d":"117,393"},{"v":68573.01565771649,"d":"68,573"},{"v":48819.76773218223,"d":"48,820"},{"v":71.19384682725203,"d":"71"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":184877.13215929212,"d":"184,877"},{"v":134193.62623264536,"d":"134,194"},{"v":50683.505926646816,"d":"50,684"},{"v":37.76893683369072,"d":"38"}]
["Currency Swaps",{"v":4436.852446436936,"d":"4,437"},{"v":5637.495190047407,"d":"5,637"},{"v":-1200.6427436104714,"d":"-1,201"},{"v":-21.297450430292518,"d":"-21"}]
["OTC Options",{"v":1870.1527033128016,"d":"1,870"},{"v":1809.4098238543675,"d":"1,809"},{"v":60.74287945843457,"d":"61"},{"v":3.3570548063589793,"d":"3"}]
["TOTAL TURNOVER",{"v":191184.13730904186,"d":"191,184"},{"v":141640.53124654712,"d":"141,641"},{"v":49543.6060624948,"d":"49,544"},{"v":34.97841022373501,"d":"35"}]

{"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 2010"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2010-04-01","2009-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":59673.38746823546,"d":"59,673"},{"v":59164.062015212796,"d":"59,164"},{"v":509.32545302269136,"d":"509"},{"v":0.8608696490307398,"d":"1"}]
["Financial Institutions - Local",{"v":7957.705846499342,"d":"7,958"},{"v":5704.070802168379,"d":"5,704"},{"v":2253.6350443309666,"d":"2,254"},{"v":39.50924037398445,"d":"40"}]
["Financial Institutions - Overseas",{"v":42997.868571060804,"d":"42,998"},{"v":43838.147394952706,"d":"43,838"},{"v":-840.2788238918802,"d":"-840"},{"v":-1.9167753972847534,"d":"-2"}]
["Non-financial Institutions - Local",{"v":4863.919341595846,"d":"4,864"},{"v":4229.371481133466,"d":"4,229"},{"v":634.547860462385,"d":"635"},{"v":15.003360742677721,"d":"15"}]
["Non-financial Institutions - Overseas",{"v":3853.893709079462,"d":"3,854"},{"v":5392.47233695824,"d":"5,392"},{"v":-1538.5786278787796,"d":"-1,539"},{"v":-28.531970712837317,"d":"-29"}]
["Outright Forwards",{"v":7810.9613011579395,"d":"7,811"},{"v":6456.5485597160605,"d":"6,457"},{"v":1354.4127414418772,"d":"1,354"},{"v":20.977349258896304,"d":"21"}]
["Financial Institutions - Local",{"v":2856.7050429314972,"d":"2,857"},{"v":1630.121402315663,"d":"1,630"},{"v":1226.5836406158335,"d":"1,227"},{"v":75.24492586094594,"d":"75"}]
["Financial Institutions - Overseas",{"v":3646.7214215059166,"d":"3,647"},{"v":3974.048814964894,"d":"3,974"},{"v":-327.3273934589788,"d":"-327"},{"v":-8.2366223642341,"d":"-8"}]
["Non-financial Institutions - Local",{"v":1113.379080909088,"d":"1,113"},{"v":711.7798557850556,"d":"712"},{"v":401.5992251240327,"d":"402"},{"v":56.42183069104845,"d":"56"}]
["Non-financial Institutions - Overseas",{"v":194.15575581143722,"d":"194"},{"v":140.59848665044802,"d":"141"},{"v":53.55726916098922,"d":"54"},{"v":38.09235108919899,"d":"38"}]
["FX Swaps",{"v":117392.78338989872,"d":"117,393"},{"v":68573.01565771649,"d":"68,573"},{"v":48819.76773218223,"d":"48,820"},{"v":71.19384682725203,"d":"71"}]
["Financial Institutions - Local",{"v":24602.32075831558,"d":"24,602"},{"v":22515.56471990612,"d":"22,516"},{"v":2086.7560384094577,"d":"2,087"},{"v":9.268059959271401,"d":"9"}]
["Financial Institutions - Overseas",{"v":90193.36640152312,"d":"90,193"},{"v":43766.53730020725,"d":"43,767"},{"v":46426.82910131586,"d":"46,427"},{"v":106.07836937809563,"d":"106"}]
["Non-financial Institutions - Local",{"v":1057.976367703435,"d":"1,058"},{"v":906.7483929758394,"d":"907"},{"v":151.22797472759532,"d":"151"},{"v":16.67805268794392,"d":"17"}]
["Non-financial Institutions - Overseas",{"v":1539.1198623565647,"d":"1,539"},{"v":1384.1652446272797,"d":"1,384"},{"v":154.9546177292848,"d":"155"},{"v":11.194806279867986,"d":"11"}]
["Currency Swapsc",{"v":4436.852446436936,"d":"4,437"},{"v":5637.495190047407,"d":"5,637"},{"v":-1200.6427436104714,"d":"-1,201"},{"v":-21.297450430292518,"d":"-21"}]
["Financial Institutions - Local",{"v":657.1847224261123,"d":"657"},{"v":1086.0220587607196,"d":"1,086"},{"v":-428.8373363346077,"d":"-429"},{"v":-39.48698213588423,"d":"-39"}]
["Financial Institutions - Overseas",{"v":3736.3230206615412,"d":"3,736"},{"v":4257.977644886687,"d":"4,258"},{"v":-521.6546242251457,"d":"-522"},{"v":-12.251229755787689,"d":"-12"}]
["Non-financial Institutions - Local",{"v":24.15614928229665,"d":"24"},{"v":216.3402864,"d":"216"},{"v":-192.1841371177033,"d":"-192"},{"v":-88.83418817444227,"d":"-89"}]
["Non-financial Institutions - Overseas",{"v":19.18855406698565,"d":"19"},{"v":77.1552,"d":"77"},{"v":-57.96664593301435,"d":"-58"},{"v":-75.12992764326235,"d":"-75"}]
["OTC Options",{"v":1870.1527033128016,"d":"1,870"},{"v":1809.4098238543675,"d":"1,809"},{"v":60.74287945843457,"d":"61"},{"v":3.3570548063589793,"d":"3"}]
["Financial Institutions - Local",{"v":269.9790595693781,"d":"270"},{"v":211.571274694464,"d":"212"},{"v":58.407784874914086,"d":"58"},{"v":27.606670593284655,"d":"28"}]
["Financial Institutions - Overseas",{"v":1407.0962669894523,"d":"1,407"},{"v":1299.4167541623353,"d":"1,299"},{"v":107.67951282711692,"d":"108"},{"v":8.286757307245294,"d":"8"}]
["Non-financial Institutions - Local",{"v":126.33570101515907,"d":"126"},{"v":163.99005518088,"d":"164"},{"v":-37.65435416572096,"d":"-38"},{"v":-22.961364409682304,"d":"-23"}]
["Non-financial Institutions - Overseas",{"v":66.74167573881228,"d":"67"},{"v":134.431739816688,"d":"134"},{"v":-67.6900640778757,"d":"-68"},{"v":-50.35273974001848,"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 2010"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2010-04-01","Proportion of Totalb","2009-10-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":84843.81723855637,"d":"84,844"},{"v":44.37806317655399,"d":"44"},{"v":64773.44283831732,"d":"64,773"},{"v":45.73086691235941,"d":"46"}]
["USD",{"v":172889.96001644456,"d":"172,890"},{"v":90.43112177082685,"d":"90"},{"v":124785.3031894616,"d":"124,785"},{"v":88.09999658378403,"d":"88"}]
["EUR",{"v":46636.18158503328,"d":"46,636"},{"v":24.393332125482587,"d":"24"},{"v":28134.992174179453,"d":"28,135"},{"v":19.8636590293538,"d":"20"}]
["OTHER CURRENCIES",{"v":77998.31577804976,"d":"77,998"},{"v":40.79748292713658,"d":"41"},{"v":65587.32429113594,"d":"65,587"},{"v":46.305477474502766,"d":"46"}]
["TOTAL",{"v":191184.13730904198,"d":"191,184"},null,{"v":141640.53124654715,"d":"141,641"}]
[]
["   "]

{"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 2010"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira,b"]
["Daily average (US$m)"]
[]
[null,"2010-04-01","Proportion of Total","2009-10-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":74722.98921201967,"d":"74,723"},{"v":39.084303888262845,"d":"39"},{"v":56487.85183884276,"d":"56,488"},{"v":39.881135252533724,"d":"40"}]
["AUD/EUR",{"v":2922.542960645067,"d":"2,923"},{"v":1.528653476057423,"d":"2"},{"v":2282.6522558216875,"d":"2,283"},{"v":1.6115812583676208,"d":"2"}]
["AUD/JPY",{"v":2703.485953313518,"d":"2,703"},{"v":1.4140744056309622,"d":"1"},{"v":1637.9649796503597,"d":"1,638"},{"v":1.1564239171054997,"d":"1"}]
["AUD/GBP",{"v":1463.9377130026946,"d":"1,464"},{"v":0.7657213268882733,"d":"1"},{"v":1263.327074558856,"d":"1,263"},{"v":0.891924834961146,"d":"1"}]
["AUD/CHF",{"v":169.77477523851508,"d":"170"},{"v":0.08880170584658942,"d":"0"},{"v":172.432544338944,"d":"172"},{"v":0.1217395492811296,"d":"0"}]
["AUD/CAD",{"v":695.6138268509397,"d":"696"},{"v":0.3638449489805245,"d":"0"},{"v":416.123323639416,"d":"416"},{"v":0.29378831043431297,"d":"0"}]
["AUD/NZD",{"v":1415.1517385644458,"d":"1,415"},{"v":0.7402035328260034,"d":"1"},{"v":1509.2509048705435,"d":"1,509"},{"v":1.065550158268935,"d":"1"}]
["AUD/SEK",{"v":61.124309795720706,"d":"61"},{"v":0.031971433747620785,"d":"0"},{"v":67.68458510083201,"d":"68"},{"v":0.04778617003562107,"d":"0"}]
["AUD/OTHER ASIAN",{"v":532.1191282470672,"d":"532"},{"v":0.27832807456557795,"d":"0"},{"v":460.7315541849599,"d":"461"},{"v":0.3252822833479675,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":47.2554265108219,"d":"47"},{"v":0.024717231866593237,"d":"0"},{"v":99.75278054714401,"d":"100"},{"v":0.0704267201409383,"d":"0"}]
["AUD/OTHER",{"v":109.82219436790676,"d":"110"},{"v":0.05744315188157233,"d":"0"},{"v":375.6709967618159,"d":"376"},{"v":0.2652284578825129,"d":"0"}]
["EUR/USD",{"v":37996.10071311685,"d":"37,996"},{"v":19.874086442484284,"d":"20"},{"v":20151.978568788807,"d":"20,152"},{"v":14.227550822801692,"d":"14"}]
["USD/JPY",{"v":18840.48773470373,"d":"18,840"},{"v":9.854629154849174,"d":"10"},{"v":12112.912219979737,"d":"12,113"},{"v":8.551868673025059,"d":"9"}]
["USD/GBP",{"v":14060.34125218821,"d":"14,060"},{"v":7.354345109427252,"d":"7"},{"v":11541.895500355773,"d":"11,542"},{"v":8.14872367307443,"d":"8"}]
["USD/CHF",{"v":1152.5838362141449,"d":"1,153"},{"v":0.6028658299987704,"d":"1"},{"v":899.7445870870317,"d":"900"},{"v":0.6352310169755632,"d":"1"}]
["USD/CAD",{"v":4391.339794512494,"d":"4,391"},{"v":2.2969163950114013,"d":"2"},{"v":3790.077410817385,"d":"3,790"},{"v":2.6758424142169956,"d":"3"}]
["USD/NZD",{"v":12430.750844637112,"d":"12,431"},{"v":6.501978155511548,"d":"7"},{"v":13270.982807091032,"d":"13,271"},{"v":9.369481101416403,"d":"9"}]
["USD/SEK",{"v":538.2866466921879,"d":"538"},{"v":0.28155403176680277,"d":"0"},{"v":317.51445869798397,"d":"318"},{"v":0.22416920912651842,"d":"0"}]
["USD/OTHER ASIAN",{"v":2435.6371443372377,"d":"2,436"},{"v":1.2739744931872259,"d":"1"},{"v":4052.325645355319,"d":"4,052"},{"v":2.860992972627039,"d":"3"}]
["USD/OTHER EUROPEAN",{"v":628.0663931733784,"d":"628"},{"v":0.3285138620879057,"d":"0"},{"v":536.4669693665518,"d":"536"},{"v":0.37875244087636784,"d":"0"}]
["USD/OTHER",{"v":1719.1393840710837,"d":"1,719"},{"v":0.8992060786361994,"d":"1"},{"v":1623.5531830792079,"d":"1,624"},{"v":1.1462490071102343,"d":"1"}]
["EUR/JPY",{"v":2219.1628671359413,"d":"2,219"},{"v":1.1607463351150036,"d":"1"},{"v":1564.3767553644238,"d":"1,564"},{"v":1.1044697034081195,"d":"1"}]
["EUR/GBP",{"v":1362.0786151731886,"d":"1,362"},{"v":0.7124433200079981,"d":"1"},{"v":1636.2341822267997,"d":"1,636"},{"v":1.1552019523131287,"d":"1"}]
["EUR/CHF",{"v":217.8904336763401,"d":"218"},{"v":0.11396888713843889,"d":"0"},{"v":262.35502294471206,"d":"262"},{"v":0.1852259523709656,"d":"0"}]
["EUR/CAD",{"v":302.972676260227,"d":"303"},{"v":0.15847166010979408,"d":"0"},{"v":218.84038338765592,"d":"219"},{"v":0.1545040684765087,"d":"0"}]
["EUR/NZD",{"v":238.1996292689629,"d":"238"},{"v":0.1245917326728431,"d":"0"},{"v":277.81116111849593,"d":"278"},{"v":0.19613818069837852,"d":"0"}]
["EUR/SEK",{"v":189.6123219909875,"d":"190"},{"v":0.09917785265023651,"d":"0"},{"v":204.33929361962404,"d":"204"},{"v":0.14426611635898207,"d":"0"}]
["EUR/OTHER ASIAN",{"v":120.00832868693901,"d":"120"},{"v":0.06277107001453266,"d":"0"},{"v":94.72942385459999,"d":"95"},{"v":0.066880167012159,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":328.4362768678698,"d":"328"},{"v":0.1717905478407787,"d":"0"},{"v":467.463657848184,"d":"467"},{"v":0.33003523337150686,"d":"0"}]
["EUR/OTHER",{"v":739.1767622109062,"d":"739"},{"v":0.38663080139125494,"d":"0"},{"v":974.2114692044639,"d":"974"},{"v":0.6878055741747388,"d":"1"}]
["RESIDUAL CURRENCIES",{"v":1064.026927569167,"d":"1,064"},{"v":0.5565456122801692,"d":"1"},{"v":2869.2757080420483,"d":"2,869"},{"v":2.025744808205804,"d":"2"}]
["TOTALc",{"v":191184.13730904198,"d":"191,184"},null,{"v":141640.53124654715,"d":"141,641"}]
[]
[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 2010"]
[]
["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":3424.275484276471,"d":"3,424"},{"v":4727.521837812965,"d":"4,728"},{"v":117.0450115215764,"d":"117"}]
["Against AUD",{"v":1744.04892170217,"d":"1,744"},{"v":3035.524500143265,"d":"3,036"},{"v":80.85948951200702,"d":"81"}]
["Against USDc",{"v":1462.3021601330634,"d":"1,462"},{"v":1591.0794470526,"d":"1,591"},{"v":35.8933105263158,"d":"36"}]
["Against EURc",{"v":165.10348541864198,"d":"165"},{"v":74.50979201559795,"d":"75"},0]
["OTHER CURRENCIES",{"v":52.82091702259595,"d":"53"},{"v":26.408098601502388,"d":"26"},{"v":0.29221148325358115,"d":"0"}]
["FX Swaps",{"v":115026.99206887673,"d":"115,027"},{"v":21803.442557135688,"d":"21,803"},{"v":375.65499029755915,"d":"376"}]
["Against AUD",{"v":53305.20454545263,"d":"53,305"},{"v":11985.751912700704,"d":"11,986"},{"v":173.03448182208334,"d":"173"}]
["Against USDc",{"v":61362.22234321761,"d":"61,362"},{"v":9406.900151431828,"d":"9,407"},{"v":201.50082258080494,"d":"202"}]
["Against EURc",{"v":162.56785780723044,"d":"163"},{"v":242.9786331606278,"d":"243"},0]
["OTHER CURRENCIES",{"v":196.99732239925652,"d":"197"},{"v":167.81185984252807,"d":"168"},{"v":1.1196858946708517,"d":"1"}]
["Currency Swaps",{"v":1893.6278153110047,"d":"1,894"},{"v":440.60225834652096,"d":"441"},{"v":2440.4557856401448,"d":"2,440"}]
["Against AUD",{"v":1149.9008885167464,"d":"1,150"},{"v":386.8189755520924,"d":"387"},{"v":1960.1353017227186,"d":"1,960"}]
["Against USDc",{"v":743.7269267942585,"d":"744"},{"v":53.783282794428565,"d":"54"},{"v":478.5681403542679,"d":"479"}]
["Against EURc",0,0,{"v":1.752343563157895,"d":"2"}]
["OTHER CURRENCIES",0,0,0]
["OTC Options",{"v":565.0739285670102,"d":"565"},{"v":1362.473980248184,"d":"1,362"},{"v":54.156528229665085,"d":"54"}]
["Against AUD",{"v":366.9174830759489,"d":"367"},{"v":989.8942952638683,"d":"990"},{"v":32.825089952153114,"d":"33"}]
["Against USDc",{"v":184.07454331114775,"d":"184"},{"v":306.6631277436811,"d":"307"},{"v":20.89312105263158,"d":"21"}]
["Against EURc",{"v":7.725910660952797,"d":"8"},{"v":45.66277065715873,"d":"46"},{"v":0.3409133971291866,"d":"0"}]
["OTHER CURRENCIES",{"v":6.355991518960707,"d":"6"},{"v":20.253786583475858,"d":"20"},{"v":0.09740382775120082,"d":"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 2010"]
[]
["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":13649.745212475584,"d":"13,650"},{"v":1792.3674554403276,"d":"1,792"},{"v":1507.860475770815,"d":"1,508"},{"v":937.4656922810105,"d":"937"},{"v":135.77199638515475,"d":"136"},{"v":526.6471533932743,"d":"527"},{"v":999.3876344760678,"d":"999"},{"v":42.37468205822487,"d":"42"},{"v":302.9801428297225,"d":"303"},{"v":35.772662808208025,"d":"36"},{"v":101.06513869185085,"d":"101"},{"v":20031.438246610243,"d":"20,031"}]
["Financial Institutions - Local",{"v":3303.515843708053,"d":"3,304"},{"v":188.13136417541506,"d":"188"},{"v":281.21541233650123,"d":"281"},{"v":171.5366564354584,"d":"172"},{"v":11.162084309445483,"d":"11"},{"v":73.98090854654525,"d":"74"},{"v":192.4966627351372,"d":"192"},{"v":5.585789630315096,"d":"6"},{"v":49.40466130383779,"d":"49"},{"v":5.029239989588886,"d":"5"},{"v":1.7305999160210024,"d":"2"},{"v":4283.789223086319,"d":"4,284"}]
["Financial Institutions - Overseas",{"v":6950.980236530649,"d":"6,951"},{"v":879.419941084111,"d":"879"},{"v":973.9209186633193,"d":"974"},{"v":476.3571548333995,"d":"476"},{"v":75.94607175213808,"d":"76"},{"v":281.7890290705688,"d":"282"},{"v":624.4566256423622,"d":"624"},{"v":16.169878095427336,"d":"16"},{"v":103.58958696322544,"d":"104"},{"v":13.69369627293105,"d":"14"},{"v":20.0798864090575,"d":"20"},{"v":10416.40302531719,"d":"10,416"}]
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["Total AUD Turnover",{"v":74722.98921201963,"d":"74,723"},{"v":2922.542960645068,"d":"2,923"},{"v":2703.4859533135186,"d":"2,703"},{"v":1463.9377130026949,"d":"1,464"},{"v":169.77477523851496,"d":"170"},{"v":695.6138268509401,"d":"696"},{"v":1415.1517385644472,"d":"1,415"},{"v":61.12430979572069,"d":"61"},{"v":532.1191282470674,"d":"532"},{"v":47.25542651082188,"d":"47"},{"v":109.82219436790672,"d":"110"},{"v":84843.81723855632,"d":"84,844"}]

{"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 2010"]
[]
["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":569.7657999921951,"d":"570"},{"v":0.3409133971291866,"d":"0"},{"v":63.21508421052632,"d":"63"},0,0,{"v":610.5402363143961,"d":"611"},0,{"v":0.535721052631579,"d":"1"},0,0,{"v":1244.3977549668782,"d":"1,244"}]
["Financial Institutions - Local",{"v":14.854083732057418,"d":"15"},0,0,0,0,{"v":44.77867876179924,"d":"45"},0,0,0,0,{"v":59.63276249385666,"d":"60"}]
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["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0]
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["OTC Options",{"v":208.4061080772858,"d":"208"},{"v":50.27673822479623,"d":"50"},{"v":38.66749624472891,"d":"39"},{"v":8.84534635390711,"d":"9"},{"v":43.16171664827061,"d":"43"},{"v":128.02626415143615,"d":"128"},0,{"v":2.3376918660287083,"d":"2"},0,{"v":2.3863937799043065,"d":"2"},{"v":489.3983684232499,"d":"489"}]
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["Financial Institutions - Overseas",{"v":150.40916177665048,"d":"150"},{"v":31.088184157810588,"d":"31"},{"v":38.42398667535092,"d":"38"},{"v":8.84534635390711,"d":"9"},{"v":40.82402478224191,"d":"41"},{"v":91.4998287447376,"d":"91"},0,{"v":2.3376918660287083,"d":"2"},0,{"v":2.3863937799043065,"d":"2"},{"v":365.81461813663157,"d":"366"}]
["Non-financial Institutions - Local",{"v":0.4799860135539904,"d":"0"},0,{"v":0.24350956937799045,"d":"0"},0,{"v":0.19480765550239235,"d":"0"},{"v":1.4123555023923446,"d":"1"},0,0,0,0,{"v":2.330658740826718,"d":"2"}]
["Non-financial Institutions - Overseas",{"v":3.2143263157894744,"d":"3"},{"v":5.649422009569379,"d":"6"},0,0,0,{"v":20.3574,"d":"20"},0,0,0,0,{"v":29.221148325358854,"d":"29"}]
["Total USD Turnoverc",{"v":37996.10071311687,"d":"37,996"},{"v":18840.487734703744,"d":"18,840"},{"v":14060.341252188206,"d":"14,060"},{"v":1152.5838362141449,"d":"1,153"},{"v":4391.339794512495,"d":"4,391"},{"v":12430.750844637103,"d":"12,431"},{"v":538.286646692188,"d":"538"},{"v":2435.6371443372377,"d":"2,436"},{"v":628.0663931733786,"d":"628"},{"v":1719.1393840710844,"d":"1,719"},{"v":98166.9708044249,"d":"98,167"}]

{"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 2010"]
[]
["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":1871.4345230175425,"d":"1,871"},{"v":1222.4941232398385,"d":"1,222"},{"v":179.30487996555914,"d":"179"},{"v":257.6548082090446,"d":"258"},{"v":211.4783430970774,"d":"211"},{"v":161.83261444485538,"d":"162"},{"v":115.78951578560641,"d":"116"},{"v":313.59973036323095,"d":"314"},{"v":732.261090440571,"d":"732"},{"v":5065.8496285633255,"d":"5,066"},{"v":958.9703499825565,"d":"959"},{"v":59673.387468235494,"d":"59,673"}]
["Financial Institutions - Local",{"v":71.30644714309821,"d":"71"},{"v":80.83820925140026,"d":"81"},{"v":28.667686185434665,"d":"29"},{"v":16.502838147578476,"d":"17"},{"v":33.23234109964108,"d":"33"},{"v":12.409005083126042,"d":"12"},{"v":0.31576714267589406,"d":"0"},{"v":5.301074538748329,"d":"5"},{"v":5.819878708133971,"d":"6"},{"v":254.39324729983693,"d":"254"},{"v":119.59894326689057,"d":"120"},{"v":7730.296953621637,"d":"7,730"}]
["Financial Institutions - Overseas",{"v":1476.4064543433435,"d":"1,476"},{"v":1024.225445668125,"d":"1,024"},{"v":150.43138868262437,"d":"150"},{"v":217.72634948730334,"d":"218"},{"v":168.84653261944592,"d":"169"},{"v":127.166834720581,"d":"127"},{"v":111.23668213575348,"d":"111"},{"v":266.9501910741311,"d":"267"},{"v":658.5994457037289,"d":"659"},{"v":4201.589324435036,"d":"4,202"},{"v":787.7333156338001,"d":"788"},{"v":41363.98580694832,"d":"41,364"}]
["Non-financial Institutions - Local",{"v":0.29221148325358853,"d":"0"},{"v":0.05885588012161723,"d":"0"},{"v":0.010997441997717704,"d":"0"},{"v":1.7532688995215313,"d":"2"},{"v":0.3409133971291866,"d":"0"},0,{"v":0.04870191387559809,"d":"0"},{"v":0.0005398699686746412,"d":"0"},0,{"v":2.5054888858679143,"d":"3"},{"v":0.16016811535843062,"d":"0"},{"v":4862.855150212524,"d":"4,863"}]
["Non-financial Institutions - Overseas",{"v":323.42941004784694,"d":"323"},{"v":117.3716124401914,"d":"117"},{"v":0.19480765550239235,"d":"0"},{"v":21.672351674641153,"d":"22"},{"v":9.058555980861245,"d":"9"},{"v":22.25677464114833,"d":"22"},{"v":4.1883645933014355,"d":"4"},{"v":41.34792488038278,"d":"41"},{"v":67.84176602870814,"d":"68"},{"v":607.3615679425839,"d":"607"},{"v":51.47792296650719,"d":"51"},{"v":3665.9193093254785,"d":"3,666"}]
["Outright Forwards",{"v":96.69135796332252,"d":"97"},{"v":70.59979498661417,"d":"71"},{"v":13.873384670335033,"d":"14"},{"v":35.73733397283131,"d":"36"},{"v":8.299407453020276,"d":"8"},{"v":3.7987492822966513,"d":"4"},{"v":0.48652028797426805,"d":"0"},{"v":4.342158146321914,"d":"4"},{"v":1.8019708133971293,"d":"2"},{"v":235.63067757611327,"d":"236"},{"v":41.241864035042525,"d":"41"},{"v":7810.9613011579395,"d":"7,811"}]
["Financial Institutions - Local",{"v":12.321584210526318,"d":"12"},{"v":4.357329936385795,"d":"4"},{"v":1.3636535885167465,"d":"1"},{"v":10.819507704700479,"d":"11"},{"v":1.583666083090084,"d":"2"},{"v":0.7305287081339714,"d":"1"},{"v":0.1704566985645933,"d":"0"},{"v":0.01403135061249761,"d":"0"},0,{"v":31.360758280530483,"d":"31"},{"v":19.03828780730236,"d":"19"},{"v":2759.295830046047,"d":"2,759"}]
["Financial Institutions - Overseas",{"v":83.24962973365743,"d":"83"},{"v":56.67090585385642,"d":"57"},{"v":6.860309072248909,"d":"7"},{"v":22.823643971480113,"d":"23"},{"v":5.984053771021421,"d":"6"},{"v":2.970816746411484,"d":"3"},{"v":0.2186597616584785,"d":"0"},{"v":4.282596651443225,"d":"4"},{"v":1.8019708133971293,"d":"2"},{"v":184.8625863751746,"d":"185"},{"v":21.01110772556001,"d":"21"},{"v":3403.825302325296,"d":"3,404"}]
["Non-financial Institutions - Local",0,{"v":9.376751540869565,"d":"9"},0,{"v":1.753268899521531,"d":"2"},{"v":0.19480765550239235,"d":"0"},{"v":0.09740382775119617,"d":"0"},0,{"v":0.04553014426619139,"d":"0"},0,{"v":11.467762067910876,"d":"11"},{"v":0.19480765550239235,"d":"0"},{"v":1109.4342258851648,"d":"1,109"}]
["Non-financial Institutions - Overseas",{"v":1.1201440191387562,"d":"1"},{"v":0.19480765550239235,"d":"0"},{"v":5.649422009569379,"d":"6"},{"v":0.3409133971291866,"d":"0"},{"v":0.5368799434063781,"d":"1"},0,{"v":0.09740382775119617,"d":"0"},0,0,{"v":7.939570852497288,"d":"8"},{"v":0.9976608466777609,"d":"1"},{"v":174.7723940889492,"d":"175"}]
["FX Swaps",{"v":219.69103072050208,"d":"220"},{"v":50.77018115726303,"d":"51"},{"v":22.637227845903343,"d":"23"},{"v":9.580534078351311,"d":"10"},{"v":15.549391136568552,"d":"16"},{"v":23.980958263835472,"d":"24"},{"v":3.7322926133583096,"d":"4"},{"v":10.49438835831713,"d":"10"},{"v":5.1137009569378,"d":"5"},{"v":361.549705131037,"d":"362"},{"v":63.66860780994136,"d":"64"},{"v":117392.78338989876,"d":"117,393"}]
["Financial Institutions - Local",{"v":30.213304696090656,"d":"30"},{"v":28.22673628304839,"d":"28"},{"v":2.1975212763844136,"d":"2"},{"v":0.19700455546351803,"d":"0"},{"v":4.578467288368707,"d":"5"},{"v":0.01961663704121181,"d":"0"},{"v":0.1830346487248933,"d":"0"},{"v":4.921496532315711,"d":"5"},0,{"v":70.53718191743751,"d":"71"},{"v":11.664034275819356,"d":"12"},{"v":23491.117446111664,"d":"23,491"}]
["Financial Institutions - Overseas",{"v":144.03331555090003,"d":"144"},{"v":22.211206890726686,"d":"22"},{"v":14.887688387700747,"d":"15"},{"v":9.334827609012194,"d":"9"},{"v":8.58689956056325,"d":"9"},{"v":23.961341626794262,"d":"24"},{"v":1.7959890651118855,"d":"2"},{"v":5.523650042157144,"d":"6"},{"v":5.1137009569378,"d":"5"},{"v":235.44861968990398,"d":"235"},{"v":50.84738991335428,"d":"51"},{"v":88451.54740721454,"d":"88,452"}]
["Non-financial Institutions - Local",{"v":0.04870191387559809,"d":"0"},{"v":0.33223798348795697,"d":"0"},0,{"v":0.04870191387559809,"d":"0"},{"v":0.04870191387559809,"d":"0"},0,{"v":0.04870191387559809,"d":"0"},{"v":0.0005398699686746412,"d":"0"},0,{"v":0.5275855089590239,"d":"1"},{"v":0.09740382775119617,"d":"0"},{"v":1057.635454306306,"d":"1,058"}]
["Non-financial Institutions - Overseas",{"v":45.39570855963583,"d":"45"},0,{"v":5.552018181818182,"d":"6"},0,{"v":2.3353223737609956,"d":"2"},0,{"v":1.7045669856459331,"d":"2"},{"v":0.04870191387559809,"d":"0"},0,{"v":55.03631801473654,"d":"55"},{"v":1.059779793016536,"d":"1"},{"v":1474.2040276022742,"d":"1,474"}]
["Currency Swaps",0,0,0,0,{"v":1.752343563157895,"d":"2"},0,0,0,0,{"v":1.752343563157895,"d":"2"},0,{"v":4436.852446436936,"d":"4,437"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":657.1847224261123,"d":"657"}]
["Financial Institutions - Overseas",0,0,0,0,{"v":1.1679205966507178,"d":"1"},0,0,0,0,{"v":1.1679205966507178,"d":"1"},0,{"v":3736.323020661542,"d":"3,736"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":24.156149282296656,"d":"24"}]
["Non-financial Institutions - Overseas",0,0,0,0,{"v":0.5844229665071771,"d":"1"},0,0,0,0,{"v":0.5844229665071771,"d":"1"},0,{"v":19.188554066985645,"d":"19"}]
["OTC Options",{"v":31.345955434573792,"d":"31"},{"v":18.214515789473687,"d":"18"},{"v":2.0749411945425638,"d":"2"},0,{"v":1.120144019138756,"d":"1"},0,0,0,0,{"v":52.7555564377288,"d":"53"},{"v":0.14610574162679427,"d":"0"},{"v":1870.1527033128016,"d":"1,870"}]
["Financial Institutions - Local",{"v":6.233844976076556,"d":"6"},{"v":7.402690909090909,"d":"7"},{"v":0.3409133971291866,"d":"0"},0,{"v":0.7792306220095694,"d":"1"},0,0,0,0,{"v":14.756679904306221,"d":"15"},0,{"v":263.3555992822967,"d":"263"}]
["Financial Institutions - Overseas",{"v":25.112110458497234,"d":"25"},{"v":10.811824880382776,"d":"11"},{"v":1.7340277974133769,"d":"2"},0,{"v":0.29221148325358853,"d":"0"},0,0,0,0,{"v":37.95017461954697,"d":"38"},{"v":0.14610574162679427,"d":"0"},{"v":1381.691254987029,"d":"1,382"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":126.29010389567006,"d":"126"}]
["Non-financial Institutions - Overseas",0,0,0,0,{"v":0.04870191387559809,"d":"0"},0,0,0,0,{"v":0.04870191387559809,"d":"0"},0,{"v":65.03710875316635,"d":"65"}]
["Total EUR Turnoverc",{"v":2219.162867135941,"d":"2,219"},{"v":1362.0786151731893,"d":"1,362"},{"v":217.89043367634008,"d":"218"},{"v":302.9726762602272,"d":"303"},{"v":238.1996292689629,"d":"238"},{"v":189.6123219909875,"d":"190"},{"v":120.008328686939,"d":"120"},{"v":328.43627686787,"d":"328"},{"v":739.176762210906,"d":"739"},{"v":5717.537911271363,"d":"5,718"},{"v":1064.0269275691671,"d":"1,064"},{"v":191184.13730904192,"d":"191,184"}]