{"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 2011"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2011-04-01","2010-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":47601,"d":"47,601"},{"v":47364.072184675075,"d":"47,364"},237,1]
["Outright Forwards",{"v":12774,"d":"12,774"},{"v":8743.420611350746,"d":"8,743"},{"v":4031,"d":"4,031"},46]
["FX Swaps",{"v":149640,"d":"149,640"},{"v":130528.9799070302,"d":"130,529"},{"v":19111,"d":"19,111"},15]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":210016,"d":"210,016"},{"v":186636.472703056,"d":"186,636"},{"v":23379,"d":"23,379"},13]
["Currency Swaps",{"v":5623,"d":"5,623"},{"v":7939.688086329869,"d":"7,940"},{"v":-2316,"d":"-2,316"},-29]
["OTC Options",{"v":3445,"d":"3,445"},{"v":1782.4897199221482,"d":"1,782"},{"v":1662,"d":"1,662"},93]
["TOTAL TURNOVER",{"v":219084,"d":"219,084"},{"v":196358.65050930803,"d":"196,359"},{"v":22725,"d":"22,725"},12]

{"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 2011"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2011-04-01","2010-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":47601,"d":"47,601"},{"v":47364.072184675075,"d":"47,364"},237,1]
["Financial Institutions - Local",{"v":7859,"d":"7,859"},{"v":6398.174582645592,"d":"6,398"},{"v":1461,"d":"1,461"},23]
["Financial Institutions - Overseas",{"v":32953,"d":"32,953"},{"v":34336.72605763515,"d":"34,337"},{"v":-1384,"d":"-1,384"},-4]
["Non-financial Institutions - Local",{"v":5074,"d":"5,074"},{"v":4398.567489910072,"d":"4,399"},675,15]
["Non-financial Institutions - Overseas",{"v":1716,"d":"1,716"},{"v":2230.6040544842576,"d":"2,231"},-515,-23]
["Outright Forwards",{"v":12774,"d":"12,774"},{"v":8743.420611350746,"d":"8,743"},{"v":4031,"d":"4,031"},46]
["Financial Institutions - Local",{"v":3852,"d":"3,852"},{"v":2711.524014072668,"d":"2,712"},{"v":1140,"d":"1,140"},42]
["Financial Institutions - Overseas",{"v":6901,"d":"6,901"},{"v":4535.313164021498,"d":"4,535"},{"v":2366,"d":"2,366"},52]
["Non-financial Institutions - Local",{"v":1434,"d":"1,434"},{"v":1226.5286888034448,"d":"1,227"},208,17]
["Non-financial Institutions - Overseas",587,{"v":270.05474445313547,"d":"270"},317,117]
["FX Swaps",{"v":149640,"d":"149,640"},{"v":130528.9799070302,"d":"130,529"},{"v":19111,"d":"19,111"},15]
["Financial Institutions - Local",{"v":29166,"d":"29,166"},{"v":26127.73425236301,"d":"26,128"},{"v":3038,"d":"3,038"},12]
["Financial Institutions - Overseas",{"v":115043,"d":"115,043"},{"v":101257.51839865738,"d":"101,258"},{"v":13786,"d":"13,786"},14]
["Non-financial Institutions - Local",{"v":1509,"d":"1,509"},{"v":1142.4351043938382,"d":"1,142"},366,32]
["Non-financial Institutions - Overseas",{"v":3922,"d":"3,922"},{"v":2001.292151615972,"d":"2,001"},{"v":1921,"d":"1,921"},96]
["Currency Swaps",{"v":5623,"d":"5,623"},{"v":7939.688086329869,"d":"7,940"},{"v":-2316,"d":"-2,316"},-29]
["Financial Institutions - Local",855,{"v":1105.7690628626979,"d":"1,106"},-251,-23]
["Financial Institutions - Overseas",{"v":4508,"d":"4,508"},{"v":6707.246103467171,"d":"6,707"},{"v":-2199,"d":"-2,199"},-33]
["Non-financial Institutions - Local",150,{"v":70.4011,"d":"70"},79,113]
["Non-financial Institutions - Overseas",111,{"v":56.27182,"d":"56"},55,97]
["OTC Options",{"v":3445,"d":"3,445"},{"v":1782.4897199221482,"d":"1,782"},{"v":1662,"d":"1,662"},93]
["Financial Institutions - Local",322,{"v":179.15976099999997,"d":"179"},143,80]
["Financial Institutions - Overseas",{"v":2586,"d":"2,586"},{"v":1345.7211099734404,"d":"1,346"},{"v":1240,"d":"1,240"},92]
["Non-financial Institutions - Local",285,{"v":188.90767794870766,"d":"189"},96,51]
["Non-financial Institutions - Overseas",251,{"v":68.70117100000002,"d":"69"},183,266]
[]
["   "]

{"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 2011"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2011-04-01","Proportion of Totalb","2010-10-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":118670,"d":"118,670"},54,{"v":100512.24150842137,"d":"100,512"},{"v":51.18808936999532,"d":"51"}]
["USD",{"v":200719,"d":"200,719"},92,{"v":180548.33862421243,"d":"180,548"},{"v":91.94824783930456,"d":"92"}]
["EUR",{"v":33008,"d":"33,008"},15,{"v":34613.996552070996,"d":"34,614"},{"v":17.627945833957632,"d":"18"}]
["OTHER CURRENCIES",{"v":85772,"d":"85,772"},39,{"v":77042.72433391132,"d":"77,043"},{"v":39.23571695674249,"d":"39"}]
["TOTAL",{"v":219084,"d":"219,084"},null,{"v":196358.65050930806,"d":"196,359"}]
[]
["   "]

{"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 2011"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2011-04-01","Proportion of Total","2010-10-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":106689,"d":"106,689"},49,{"v":90271.00443482395,"d":"90,271"},{"v":45.97251213566717,"d":"46"}]
["AUD/EUR",{"v":3382,"d":"3,382"},2,{"v":3364.25558191716,"d":"3,364"},{"v":1.7133218084311914,"d":"2"}]
["AUD/JPY",{"v":3257,"d":"3,257"},1,{"v":2339.6901903003613,"d":"2,340"},{"v":1.1915391474894315,"d":"1"}]
["AUD/GBP",{"v":1836,"d":"1,836"},1,{"v":1616.594065847642,"d":"1,617"},{"v":0.8232864004995849,"d":"1"}]
["AUD/CHF",248,0,{"v":182.33822181622406,"d":"182"},{"v":0.09285978557261505,"d":"0"}]
["AUD/CAD",604,0,{"v":597.8512955439279,"d":"598"},{"v":0.30446903866636,"d":"0"}]
["AUD/NZD",{"v":1563,"d":"1,563"},1,{"v":1486.7563361287496,"d":"1,487"},{"v":0.7571636555213911,"d":"1"}]
["AUD/SEK",95,0,{"v":44.2238312698171,"d":"44"},{"v":0.02252196740765477,"d":"0"}]
["AUD/OTHER ASIAN",797,0,{"v":433.2482272064584,"d":"433"},{"v":0.22064127354853713,"d":"0"}]
["AUD/OTHER EUROPEAN",61,0,{"v":50.2227015871152,"d":"50"},{"v":0.025577025232577915,"d":"0"}]
["AUD/OTHER",137,0,{"v":126.05662197996007,"d":"126"},{"v":0.06419713195879016,"d":"0"}]
["EUR/USD",{"v":25777,"d":"25,777"},12,{"v":27841.936934168218,"d":"27,842"},{"v":14.179124200514106,"d":"14"}]
["USD/JPY",{"v":16157,"d":"16,157"},7,{"v":18665.46528070092,"d":"18,665"},{"v":9.505802383692851,"d":"10"}]
["USD/GBP",{"v":9962,"d":"9,962"},5,{"v":13606.73106427834,"d":"13,607"},{"v":6.92952972990275,"d":"7"}]
["USD/CHF",{"v":1875,"d":"1,875"},1,{"v":1043.829174166716,"d":"1,044"},{"v":0.531593169671552,"d":"1"}]
["USD/CAD",{"v":5263,"d":"5,263"},2,{"v":4472.644188249255,"d":"4,473"},{"v":2.2777933015165215,"d":"2"}]
["USD/NZD",{"v":21082,"d":"21,082"},10,{"v":14479.02511514979,"d":"14,479"},{"v":7.3737648316458735,"d":"7"}]
["USD/SEK",707,0,{"v":695.1333722054701,"d":"695"},{"v":0.3540120949102359,"d":"0"}]
["USD/OTHER ASIAN",{"v":10531,"d":"10,531"},5,{"v":6160.3665120881,"d":"6,160"},{"v":3.1373033457449218,"d":"3"}]
["USD/OTHER EUROPEAN",410,0,{"v":437.0207318492862,"d":"437"},{"v":0.22256250525034543,"d":"0"}]
["USD/OTHER",{"v":2266,"d":"2,266"},1,{"v":2875.181816532389,"d":"2,875"},{"v":1.4642501407882182,"d":"1"}]
["EUR/JPY",{"v":1212,"d":"1,212"},1,{"v":935.9561296564989,"d":"936"},{"v":0.47665642803556113,"d":"0"}]
["EUR/GBP",{"v":1340,"d":"1,340"},1,{"v":1114.7954590363368,"d":"1,115"},{"v":0.5677343249939945,"d":"1"}]
["EUR/CHF",412,0,{"v":207.7479320221921,"d":"208"},{"v":0.10580024434031449,"d":"0"}]
["EUR/CAD",134,0,{"v":170.16162556526388,"d":"170"},{"v":0.08665858373130225,"d":"0"}]
["EUR/NZD",264,0,{"v":243.3002153333873,"d":"243"},{"v":0.12390603352708113,"d":"0"}]
["EUR/SEK",122,0,{"v":133.07127768612594,"d":"133"},{"v":0.06776950103342552,"d":"0"}]
["EUR/OTHER ASIAN",107,0,{"v":147.85132721205545,"d":"148"},{"v":0.07529656922603815,"d":"0"}]
["EUR/OTHER EUROPEAN",92,0,{"v":140.87100372823173,"d":"141"},{"v":0.07174168459746771,"d":"0"}]
["EUR/OTHER",167,0,{"v":314.0490657455229,"d":"314"},{"v":0.1599364555271457,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":2535,"d":"2,535"},1,{"v":2161.270775512603,"d":"2,161"},{"v":1.100675101354983,"d":"1"}]
["TOTALb",{"v":219084,"d":"219,084"},null,{"v":196358.65050930806,"d":"196,359"}]
[]
[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 2011"]
[]
["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":4352,"d":"4,352"},{"v":8820,"d":"8,820"},342]
["Against AUD",{"v":2717,"d":"2,717"},{"v":4584,"d":"4,584"},139]
["Against USDc",{"v":1497,"d":"1,497"},{"v":4071,"d":"4,071"},203]
["Against EURc",94,99,0]
["OTHER CURRENCIES",43,65,0]
["FX Swaps",{"v":118317,"d":"118,317"},{"v":53778,"d":"53,778"},409]
["Against AUD",{"v":61362,"d":"61,362"},{"v":37696,"d":"37,696"},232]
["Against USDc",{"v":56605,"d":"56,605"},{"v":15571,"d":"15,571"},177]
["Against EURc",170,214,0]
["OTHER CURRENCIES",181,297,0]
["Currency Swaps",40,{"v":1155,"d":"1,155"},{"v":4915,"d":"4,915"}]
["Against AUD",40,{"v":1068,"d":"1,068"},{"v":2373,"d":"2,373"}]
["Against USDc",0,87,{"v":2542,"d":"2,542"}]
["Against EURc",0,0,0]
["OTHER CURRENCIES",0,0,0]
["OTC Options",864,{"v":2568,"d":"2,568"},152]
["Against AUD",482,{"v":1708,"d":"1,708"},114]
["Against USDc",322,824,35]
["Against EURc",48,26,2]
["OTHER CURRENCIES",11,11,0]

{"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 2011"]
[]
["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":14901,"d":"14,901"},{"v":1433,"d":"1,433"},{"v":1318,"d":"1,318"},951,158,377,{"v":1055,"d":"1,055"},61,371,34,96,{"v":20755,"d":"20,755"}]
["Financial Institutions - Local",{"v":2821,"d":"2,821"},198,220,105,25,46,214,5,49,1,5,{"v":3689,"d":"3,689"}]
["Financial Institutions - Overseas",{"v":8409,"d":"8,409"},512,937,569,100,233,648,38,106,7,12,{"v":11571,"d":"11,571"}]
["Non-financial Institutions - Local",{"v":3307,"d":"3,307"},704,129,267,29,91,156,18,215,25,79,{"v":5020,"d":"5,020"}]
["Non-financial Institutions - Overseas",364,19,31,9,5,7,37,0,1,0,0,475]
["Outright Forwards",{"v":4701,"d":"4,701"},770,520,534,54,159,162,24,245,19,29,{"v":7216,"d":"7,216"}]
["Financial Institutions - Local",{"v":1592,"d":"1,592"},458,301,212,28,75,38,15,148,11,18,{"v":2896,"d":"2,896"}]
["Financial Institutions - Overseas",{"v":2046,"d":"2,046"},199,171,253,15,47,95,7,75,5,3,{"v":2915,"d":"2,915"}]
["Non-financial Institutions - Local",{"v":1004,"d":"1,004"},110,42,65,10,36,21,2,22,3,8,{"v":1324,"d":"1,324"}]
["Non-financial Institutions - Overseas",59,3,6,4,0,1,8,0,0,0,0,81]
["FX Swaps",{"v":82452,"d":"82,452"},990,{"v":1260,"d":"1,260"},309,36,49,194,11,150,9,11,{"v":85470,"d":"85,470"}]
["Financial Institutions - Local",{"v":17569,"d":"17,569"},125,73,105,3,10,59,1,23,0,1,{"v":17969,"d":"17,969"}]
["Financial Institutions - Overseas",{"v":62166,"d":"62,166"},747,922,131,29,17,84,1,94,5,1,{"v":64197,"d":"64,197"}]
["Non-financial Institutions - Local",{"v":1079,"d":"1,079"},84,78,44,3,20,35,8,34,4,1,{"v":1390,"d":"1,390"}]
["Non-financial Institutions - Overseas",{"v":1638,"d":"1,638"},34,187,29,0,1,17,0,0,0,8,{"v":1914,"d":"1,914"}]
["Currency Swaps",{"v":2881,"d":"2,881"},97,4,16,0,10,1,0,21,0,0,{"v":3031,"d":"3,031"}]
["Financial Institutions - Local",754,14,4,13,0,10,1,0,20,0,0,816]
["Financial Institutions - Overseas",{"v":1871,"d":"1,871"},81,0,2,0,0,0,0,0,0,0,{"v":1954,"d":"1,954"}]
["Non-financial Institutions - Local",148,1,0,0,0,0,0,0,0,0,0,150]
["Non-financial Institutions - Overseas",108,1,0,0,0,0,0,0,2,0,0,110]
["OTC Options",{"v":1754,"d":"1,754"},92,155,27,0,10,151,0,9,0,2,{"v":2199,"d":"2,199"}]
["Financial Institutions - Local",196,3,1,0,0,0,14,0,1,0,0,215]
["Financial Institutions - Overseas",{"v":1169,"d":"1,169"},83,136,25,0,9,135,0,7,0,2,{"v":1567,"d":"1,567"}]
["Non-financial Institutions - Local",277,2,0,1,0,1,0,0,0,0,0,282]
["Non-financial Institutions - Overseas",111,4,17,1,0,0,2,0,1,0,0,135]
["Total AUD Turnover",{"v":106689,"d":"106,689"},{"v":3382,"d":"3,382"},{"v":3257,"d":"3,257"},{"v":1836,"d":"1,836"},248,604,{"v":1563,"d":"1,563"},95,797,61,137,{"v":118670,"d":"118,670"}]

{"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 2011"]
[]
["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"]
["Outright Spot",{"v":7212,"d":"7,212"},{"v":3209,"d":"3,209"},{"v":2379,"d":"2,379"},698,{"v":1462,"d":"1,462"},{"v":2271,"d":"2,271"},75,{"v":3585,"d":"3,585"},62,721,{"v":21673,"d":"21,673"}]
["Financial Institutions - Local",994,587,366,152,189,347,11,694,10,128,{"v":3478,"d":"3,478"}]
["Financial Institutions - Overseas",{"v":5863,"d":"5,863"},{"v":2462,"d":"2,462"},{"v":1938,"d":"1,938"},530,{"v":1233,"d":"1,233"},{"v":1866,"d":"1,866"},61,{"v":2562,"d":"2,562"},42,508,{"v":17066,"d":"17,066"}]
["Non-financial Institutions - Local",16,7,1,0,4,1,0,5,0,2,37]
["Non-financial Institutions - Overseas",339,152,73,15,35,57,3,323,10,83,{"v":1092,"d":"1,092"}]
["Outright Forwards",675,395,377,79,132,384,47,{"v":2872,"d":"2,872"},21,285,{"v":5267,"d":"5,267"}]
["Financial Institutions - Local",128,73,108,10,15,28,6,463,1,47,880]
["Financial Institutions - Overseas",500,313,238,67,105,331,40,{"v":1998,"d":"1,998"},19,195,{"v":3806,"d":"3,806"}]
["Non-financial Institutions - Local",18,3,23,1,3,8,0,20,0,3,78]
["Non-financial Institutions - Overseas",30,6,8,0,9,18,0,392,0,41,504]
["FX Swaps",{"v":17412,"d":"17,412"},{"v":10090,"d":"10,090"},{"v":7096,"d":"7,096"},{"v":1040,"d":"1,040"},{"v":3619,"d":"3,619"},{"v":18228,"d":"18,228"},576,{"v":3867,"d":"3,867"},326,{"v":1093,"d":"1,093"},{"v":63348,"d":"63,348"}]
["Financial Institutions - Local",{"v":3280,"d":"3,280"},{"v":1120,"d":"1,120"},{"v":2224,"d":"2,224"},164,775,{"v":2005,"d":"2,005"},144,996,118,318,{"v":11144,"d":"11,144"}]
["Financial Institutions - Overseas",{"v":13571,"d":"13,571"},{"v":8893,"d":"8,893"},{"v":4738,"d":"4,738"},791,{"v":2809,"d":"2,809"},{"v":15182,"d":"15,182"},402,{"v":2802,"d":"2,802"},207,741,{"v":50137,"d":"50,137"}]
["Non-financial Institutions - Local",35,36,15,2,13,7,0,6,1,0,116]
["Non-financial Institutions - Overseas",526,40,120,82,22,{"v":1034,"d":"1,034"},30,63,0,33,{"v":1951,"d":"1,951"}]
["Currency Swaps",124,{"v":2263,"d":"2,263"},13,40,23,43,9,16,0,63,{"v":2593,"d":"2,593"}]
["Financial Institutions - Local",15,0,0,0,0,13,0,10,0,0,39]
["Financial Institutions - Overseas",109,{"v":2263,"d":"2,263"},13,40,23,29,9,5,0,63,{"v":2554,"d":"2,554"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,1,0,0,1]
["OTC Options",354,201,97,19,27,157,0,191,0,104,{"v":1149,"d":"1,149"}]
["Financial Institutions - Local",5,27,7,0,1,10,0,20,0,1,70]
["Financial Institutions - Overseas",306,172,88,12,21,129,0,137,0,95,961]
["Non-financial Institutions - Local",3,0,0,0,0,0,0,0,0,0,3]
["Non-financial Institutions - Overseas",40,2,2,7,5,17,0,34,0,7,114]
["Total USD Turnoverc",{"v":25777,"d":"25,777"},{"v":16157,"d":"16,157"},{"v":9962,"d":"9,962"},{"v":1875,"d":"1,875"},{"v":5263,"d":"5,263"},{"v":21082,"d":"21,082"},707,{"v":10531,"d":"10,531"},410,{"v":2266,"d":"2,266"},{"v":94030,"d":"94,030"}]

{"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 2011"]
[]
["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":1016,"d":"1,016"},{"v":1121,"d":"1,121"},386,102,167,100,99,80,156,{"v":3227,"d":"3,227"},{"v":1946,"d":"1,946"},{"v":47601,"d":"47,601"}]
["Financial Institutions - Local",71,183,73,27,60,4,1,11,6,436,256,{"v":7859,"d":"7,859"}]
["Financial Institutions - Overseas",891,921,307,73,105,87,96,57,137,{"v":2674,"d":"2,674"},{"v":1641,"d":"1,641"},{"v":32953,"d":"32,953"}]
["Non-financial Institutions - Local",7,3,2,0,0,0,0,0,0,12,4,{"v":5074,"d":"5,074"}]
["Non-financial Institutions - Overseas",48,14,3,3,1,9,2,11,13,105,44,{"v":1716,"d":"1,716"}]
["Outright Forwards",80,30,19,23,12,1,7,6,10,187,104,{"v":12774,"d":"12,774"}]
["Financial Institutions - Local",12,4,2,8,5,0,6,0,2,40,36,{"v":3852,"d":"3,852"}]
["Financial Institutions - Overseas",50,22,12,14,6,0,1,6,8,119,62,{"v":6901,"d":"6,901"}]
["Non-financial Institutions - Local",18,3,5,1,0,0,0,0,0,27,5,{"v":1434,"d":"1,434"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,1,1,587]
["FX Swaps",77,161,7,8,79,21,0,6,0,360,462,{"v":149640,"d":"149,640"}]
["Financial Institutions - Local",2,23,4,1,1,0,0,0,0,31,22,{"v":29166,"d":"29,166"}]
["Financial Institutions - Overseas",75,125,4,4,65,21,0,6,0,300,410,{"v":115043,"d":"115,043"}]
["Non-financial Institutions - Local",0,0,0,2,0,0,0,0,0,3,0,{"v":1509,"d":"1,509"}]
["Non-financial Institutions - Overseas",1,14,0,0,13,0,0,0,0,27,30,{"v":3922,"d":"3,922"}]
["Currency Swaps",0,0,0,0,0,0,0,0,0,0,0,{"v":5623,"d":"5,623"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,855]
["Financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":4508,"d":"4,508"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,150]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,111]
["OTC Options",39,29,0,1,7,0,0,0,0,75,22,{"v":3445,"d":"3,445"}]
["Financial Institutions - Local",23,0,0,0,7,0,0,0,0,29,7,322]
["Financial Institutions - Overseas",16,29,0,1,0,0,0,0,0,45,13,{"v":2586,"d":"2,586"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,285]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,2,251]
["Total EUR Turnoverc",{"v":1212,"d":"1,212"},{"v":1340,"d":"1,340"},412,134,264,122,107,92,167,{"v":3849,"d":"3,849"},{"v":2535,"d":"2,535"},{"v":219084,"d":"219,084"}]