{"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 2013"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2013-04-01","2012-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":47754.30585439965,"d":"47,754"},{"v":42064.86775191707,"d":"42,065"},{"v":5689.438102482585,"d":"5,689"},{"v":13.525391630937184,"d":"14"}]
["Outright Forwards",{"v":11615.32663179762,"d":"11,615"},{"v":9248.881556495755,"d":"9,249"},{"v":2366.4450753018646,"d":"2,366"},{"v":25.58628371275706,"d":"26"}]
["FX Swaps",{"v":115242.65105380036,"d":"115,243"},{"v":128459.33679123562,"d":"128,459"},{"v":-13216.685737435255,"d":"-13,217"},{"v":-10.288614333198852,"d":"-10"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":174612.28353999765,"d":"174,612"},{"v":179773.08609964844,"d":"179,773"},{"v":-5160.802559650794,"d":"-5,161"},{"v":-2.8707314713338987,"d":"-3"}]
["Currency Swaps",{"v":4466.0505427985045,"d":"4,466"},{"v":4197.5571508099365,"d":"4,198"},{"v":268.49339198856796,"d":"268"},{"v":6.396420163969918,"d":"6"}]
["OTC Options",{"v":2628.7512551836317,"d":"2,629"},{"v":2045.2947410332392,"d":"2,045"},{"v":583.4565141503924,"d":"583"},{"v":28.526769391468864,"d":"29"}]
["TOTAL TURNOVER",{"v":181707.08533797978,"d":"181,707"},{"v":186015.9379914916,"d":"186,016"},{"v":-4308.852653511829,"d":"-4,309"},{"v":-2.316388961094783,"d":"-2"}]

{"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 2013"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2013-04-01","2012-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":47754.30585439965,"d":"47,754"},{"v":42064.86775191707,"d":"42,065"},{"v":5689.438102482585,"d":"5,689"},{"v":13.525391630937184,"d":"14"}]
["Financial Institutions - Local",{"v":7250.13685521399,"d":"7,250"},{"v":5790.337755794775,"d":"5,790"},{"v":1459.799099419215,"d":"1,460"},{"v":25.210949015164054,"d":"25"}]
["Financial Institutions - Overseas",{"v":37590.131591674,"d":"37,590"},{"v":31246.932291871704,"d":"31,247"},{"v":6343.199299802294,"d":"6,343"},{"v":20.3002305652013,"d":"20"}]
["Non-financial Institutions - Local",{"v":2147.614768488394,"d":"2,148"},{"v":4328.075714863606,"d":"4,328"},{"v":-2180.4609463752117,"d":"-2,180"},{"v":-50.379454751380806,"d":"-50"}]
["Non-financial Institutions - Overseas",{"v":766.4226390232662,"d":"766"},{"v":699.5219893869838,"d":"700"},{"v":66.90064963628242,"d":"67"},{"v":9.563766493589409,"d":"10"}]
["Outright Forwards",{"v":11615.32663179762,"d":"11,615"},{"v":9248.881556495755,"d":"9,249"},{"v":2366.4450753018646,"d":"2,366"},{"v":25.58628371275706,"d":"26"}]
["Financial Institutions - Local",{"v":3811.1272962281505,"d":"3,811"},{"v":2809.7101623239164,"d":"2,810"},{"v":1001.4171339042341,"d":"1,001"},{"v":35.641296648048574,"d":"36"}]
["Financial Institutions - Overseas",{"v":5109.623842636368,"d":"5,110"},{"v":3407.48268180561,"d":"3,407"},{"v":1702.141160830758,"d":"1,702"},{"v":49.95303923096686,"d":"50"}]
["Non-financial Institutions - Local",{"v":1452.832067472854,"d":"1,453"},{"v":1502.915142124332,"d":"1,503"},{"v":-50.083074651478,"d":"-50"},{"v":-3.332395372681311,"d":"-3"}]
["Non-financial Institutions - Overseas",{"v":1241.7434254602456,"d":"1,242"},{"v":1528.7735702418952,"d":"1,529"},{"v":-287.0301447816496,"d":"-287"},{"v":-18.77519015037873,"d":"-19"}]
["FX Swaps",{"v":115242.65105380036,"d":"115,243"},{"v":128459.33679123562,"d":"128,459"},{"v":-13216.685737435255,"d":"-13,217"},{"v":-10.288614333198852,"d":"-10"}]
["Financial Institutions - Local",{"v":21087.47426215652,"d":"21,087"},{"v":24511.06548636938,"d":"24,511"},{"v":-3423.5912242128616,"d":"-3,424"},{"v":-13.96753326009725,"d":"-14"}]
["Financial Institutions - Overseas",{"v":89201.11300413113,"d":"89,201"},{"v":96606.80088625266,"d":"96,607"},{"v":-7405.687882121536,"d":"-7,406"},{"v":-7.665803871138621,"d":"-8"}]
["Non-financial Institutions - Local",{"v":1031.700106735281,"d":"1,032"},{"v":4122.765251976656,"d":"4,123"},{"v":-3091.065145241375,"d":"-3,091"},{"v":-74.9755311379751,"d":"-75"}]
["Non-financial Institutions - Overseas",{"v":3922.3636807774506,"d":"3,922"},{"v":3218.7051666369057,"d":"3,219"},{"v":703.6585141405449,"d":"704"},{"v":21.861539896049848,"d":"22"}]
["Currency Swaps",{"v":4466.0505427985045,"d":"4,466"},{"v":4197.5571508099365,"d":"4,198"},{"v":268.49339198856796,"d":"268"},{"v":6.396420163969918,"d":"6"}]
["Financial Institutions - Local",{"v":985.9582898832907,"d":"986"},{"v":1567.4378086024221,"d":"1,567"},{"v":-581.4795187191314,"d":"-581"},{"v":-37.09745391669461,"d":"-37"}]
["Financial Institutions - Overseas",{"v":3350.648987663688,"d":"3,351"},{"v":2040.1033483538213,"d":"2,040"},{"v":1310.5456393098666,"d":"1,311"},{"v":64.23917888117572,"d":"64"}]
["Non-financial Institutions - Local",{"v":71.90101071353857,"d":"72"},{"v":245.5877157904516,"d":"246"},{"v":-173.68670507691303,"d":"-174"},{"v":-70.72287981419709,"d":"-71"}]
["Non-financial Institutions - Overseas",{"v":57.5422545379875,"d":"58"},{"v":344.4282780632412,"d":"344"},{"v":-286.8860235252537,"d":"-287"},{"v":-83.29340004788396,"d":"-83"}]
["OTC Options",{"v":2628.7512551836317,"d":"2,629"},{"v":2045.2947410332392,"d":"2,045"},{"v":583.4565141503924,"d":"583"},{"v":28.526769391468864,"d":"29"}]
["Financial Institutions - Local",{"v":156.26515745468063,"d":"156"},{"v":297.544525976919,"d":"298"},{"v":-141.27936852223834,"d":"-141"},{"v":-47.48175690961884,"d":"-47"}]
["Financial Institutions - Overseas",{"v":2099.8598695852393,"d":"2,100"},{"v":1313.5767078018143,"d":"1,314"},{"v":786.2831617834249,"d":"786"},{"v":59.85818392739461,"d":"60"}]
["Non-financial Institutions - Local",{"v":329.75881812194825,"d":"330"},{"v":297.4704074062421,"d":"297"},{"v":32.28841071570616,"d":"32"},{"v":10.854326989108303,"d":"11"}]
["Non-financial Institutions - Overseas",{"v":42.867410021762986,"d":"43"},{"v":136.7030998482642,"d":"137"},{"v":-93.83568982650121,"d":"-94"},{"v":-68.641961982322,"d":"-69"}]
[]
["   "]

{"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 2013"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2013-04-01","Proportion of Totalb","2012-10-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":91344.48125079698,"d":"91,344"},{"v":50.27018130905236,"d":"50"},{"v":99159.19093195439,"d":"99,159"},{"v":53.30682521219764,"d":"53"}]
["USD",{"v":164331.9423574297,"d":"164,332"},{"v":90.43782858096485,"d":"90"},{"v":170771.80292181644,"d":"170,772"},{"v":91.80493067729904,"d":"92"}]
["EUR",{"v":26570.507388208633,"d":"26,571"},{"v":14.622713989818727,"d":"15"},{"v":30372.62439175765,"d":"30,373"},{"v":16.32796883950175,"d":"16"}]
["OTHER CURRENCIES",{"v":81167.23967952431,"d":"81,167"},{"v":44.669276120164035,"d":"45"},{"v":71728.25773745478,"d":"71,728"},{"v":38.56027527100158,"d":"39"}]
["TOTAL",{"v":181707.08533797984,"d":"181,707"},null,{"v":186015.93799149164,"d":"186,016"}]
[]
["   "]

{"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 2013"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2013-04-01","Proportion of Total","2012-10-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":80510.89598377665,"d":"80,511"},{"v":44.30806637728205,"d":"44"},{"v":89454.23898162566,"d":"89,454"},{"v":48.089556167879174,"d":"48"}]
["AUD/EUR",{"v":2516.221835489039,"d":"2,516"},{"v":1.3847681452865759,"d":"1"},{"v":2337.7404749052475,"d":"2,338"},{"v":1.2567420298212166,"d":"1"}]
["AUD/JPY",{"v":2849.7066734631067,"d":"2,850"},{"v":1.5682969478942328,"d":"2"},{"v":2670.2282235907273,"d":"2,670"},{"v":1.435483567925703,"d":"1"}]
["AUD/GBP",{"v":2289.992840086128,"d":"2,290"},{"v":1.2602661232646393,"d":"1"},{"v":1307.999168282223,"d":"1,308"},{"v":0.7031651063910722,"d":"1"}]
["AUD/CHF",{"v":203.18025532443403,"d":"203"},{"v":0.11181746432535283,"d":"0"},{"v":203.37971185366607,"d":"203"},{"v":0.10933456243032716,"d":"0"}]
["AUD/CAD",{"v":558.5401760451152,"d":"559"},{"v":0.3073849184285886,"d":"0"},{"v":759.1761878592465,"d":"759"},{"v":0.4081242693806007,"d":"0"}]
["AUD/NZD",{"v":1500.3092309264762,"d":"1,500"},{"v":0.825674589483323,"d":"1"},{"v":1359.3922934477255,"d":"1,359"},{"v":0.7307934514245248,"d":"1"}]
["AUD/SEK",{"v":61.661161527137715,"d":"62"},{"v":0.03393437378209351,"d":"0"},{"v":81.55552540956464,"d":"82"},{"v":0.04384329982159646,"d":"0"}]
["AUD/OTHER ASIAN",{"v":644.149378178008,"d":"644"},{"v":0.3544987676071484,"d":"0"},{"v":778.3746563750144,"d":"778"},{"v":0.41844514227088286,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":117.83866253545936,"d":"118"},{"v":0.06485089027556433,"d":"0"},{"v":78.39716846668388,"d":"78"},{"v":0.042145403943972676,"d":"0"}]
["AUD/OTHER",{"v":91.9850534454316,"d":"92"},{"v":0.050622711422802835,"d":"0"},{"v":128.70854013862967,"d":"129"},{"v":0.06919221090857107,"d":"0"}]
["EUR/USD",{"v":20612.52771000942,"d":"20,613"},{"v":11.34382166312865,"d":"11"},{"v":24556.150131099264,"d":"24,556"},{"v":13.201100075748595,"d":"13"}]
["USD/JPY",{"v":20850.84606850383,"d":"20,851"},{"v":11.47497690016915,"d":"11"},{"v":13981.041241337824,"d":"13,981"},{"v":7.516044803632534,"d":"8"}]
["USD/GBP",{"v":8975.430277436453,"d":"8,975"},{"v":4.93950484140006,"d":"5"},{"v":9031.528634369097,"d":"9,032"},{"v":4.855244519306834,"d":"5"}]
["USD/CHF",{"v":1543.3802812635518,"d":"1,543"},{"v":0.8493781507709646,"d":"1"},{"v":1459.9488365942634,"d":"1,460"},{"v":0.7848514768992759,"d":"1"}]
["USD/CAD",{"v":4067.608216586088,"d":"4,068"},{"v":2.2385523431957717,"d":"2"},{"v":5935.4536348018,"d":"5,935"},{"v":3.1908306884291213,"d":"3"}]
["USD/NZD",{"v":16958.108337397578,"d":"16,958"},{"v":9.332662128092068,"d":"9"},{"v":15371.410468156735,"d":"15,371"},{"v":8.263491093359873,"d":"8"}]
["USD/SEK",{"v":857.7896583757821,"d":"858"},{"v":0.4720727630297252,"d":"0"},{"v":483.4964036561265,"d":"483"},{"v":0.25992203080912435,"d":"0"}]
["USD/OTHER ASIAN",{"v":6228.549508005564,"d":"6,229"},{"v":3.4277967182293976,"d":"3"},{"v":5630.23137372103,"d":"5,630"},{"v":3.0267467586452494,"d":"3"}]
["USD/OTHER EUROPEAN",{"v":957.5412129022709,"d":"958"},{"v":0.5269696617064875,"d":"1"},{"v":899.0885286211335,"d":"899"},{"v":0.48333951290897326,"d":"0"}]
["USD/OTHER",{"v":2769.265103172514,"d":"2,769"},{"v":1.524027033960514,"d":"2"},{"v":3969.2146878334966,"d":"3,969"},{"v":2.133803549680269,"d":"2"}]
["EUR/JPY",{"v":1328.5890612169064,"d":"1,329"},{"v":0.7311707514022894,"d":"1"},{"v":1308.6896891240287,"d":"1,309"},{"v":0.7035363223466842,"d":"1"}]
["EUR/GBP",{"v":740.893207936644,"d":"741"},{"v":0.40774040624699015,"d":"0"},{"v":919.3018397843637,"d":"919"},{"v":0.4942059533771846,"d":"0"}]
["EUR/CHF",{"v":191.7918445395798,"d":"192"},{"v":0.10555000878630687,"d":"0"},{"v":220.97342292490126,"d":"221"},{"v":0.11879273642402005,"d":"0"}]
["EUR/CAD",{"v":192.30659019816127,"d":"192"},{"v":0.10583329199324622,"d":"0"},{"v":316.7824662402103,"d":"317"},{"v":0.17029856132795454,"d":"0"}]
["EUR/NZD",{"v":257.2992554551258,"d":"257"},{"v":0.14160111311925044,"d":"0"},{"v":232.29159682070775,"d":"232"},{"v":0.12487725478197076,"d":"0"}]
["EUR/SEK",{"v":78.30016419719867,"d":"78"},{"v":0.04309142048674566,"d":"0"},{"v":34.902483206669565,"d":"35"},{"v":0.0187631681368432,"d":"0"}]
["EUR/OTHER ASIAN",{"v":165.02823208223344,"d":"165"},{"v":0.09082102207257174,"d":"0"},{"v":119.44983017909406,"d":"119"},{"v":0.06421483635695652,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":100.98654235050608,"d":"101"},{"v":0.05557655727219912,"d":"0"},{"v":119.48089490191462,"d":"119"},{"v":0.06423153638984401,"d":"0"}]
["EUR/OTHER",{"v":386.56294473381814,"d":"387"},{"v":0.21273961002390257,"d":"0"},{"v":206.8615625712479,"d":"207"},{"v":0.11120636479047818,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":3099.79987081961,"d":"3,100"},{"v":1.7059323058613278,"d":"2"},{"v":2060.44933359329,"d":"2,060"},{"v":1.107673544450558,"d":"1"}]
["TOTALb",{"v":181707.08533797984,"d":"181,707"},null,{"v":186015.93799149164,"d":"186,016"}]
[]
[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 2013"]
[]
["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":4793.025624805569,"d":"4,793"},{"v":7000.355190079282,"d":"7,000"},{"v":112.5486378721437,"d":"113"}]
["Against AUD",{"v":2636.175471837823,"d":"2,636"},{"v":4346.781588827168,"d":"4,347"},{"v":48.854124744643705,"d":"49"}]
["Against USDc",{"v":2016.959845146536,"d":"2,017"},{"v":2378.7430037913123,"d":"2,379"},{"v":63.10337472999999,"d":"63"}]
["Against EURc",{"v":64.47745756419141,"d":"64"},{"v":119.11586788807017,"d":"119"},{"v":0.5314117099999999,"d":"1"}]
["OTHER CURRENCIES",{"v":75.41285025701927,"d":"75"},{"v":155.7147295727318,"d":"156"},{"v":0.059726687500003095,"d":"0"}]
["FX Swaps",{"v":103455.54909337753,"d":"103,456"},{"v":25307.408440428815,"d":"25,307"},{"v":501.3370952273542,"d":"501"}]
["Against AUD",{"v":58912.41566776251,"d":"58,912"},{"v":12079.552737051496,"d":"12,080"},{"v":299.1759692098542,"d":"299"}]
["Against USDc",{"v":43867.89859209016,"d":"43,868"},{"v":12951.557415925334,"d":"12,952"},{"v":188.9693185175,"d":"189"}]
["Against EURc",{"v":370.20218464669125,"d":"370"},{"v":149.05482221141492,"d":"149"},{"v":13.191807499999998,"d":"13"}]
["OTHER CURRENCIES",{"v":305.03264887817204,"d":"305"},{"v":127.24346524057182,"d":"127"},0]
["Currency Swaps",{"v":322.49005042205494,"d":"322"},{"v":1800.2057386724327,"d":"1,800"},{"v":2995.6803309062916,"d":"2,996"}]
["Against AUD",{"v":322.07456042205496,"d":"322"},{"v":1355.202185720953,"d":"1,355"},{"v":2637.5437458174333,"d":"2,638"}]
["Against USDc",{"v":0.41548999999999997,"d":"0"},{"v":445.00355295148,"d":"445"},{"v":336.76357174385817,"d":"337"}]
["Against EURc",0,0,{"v":21.373013344999997,"d":"21"}]
["OTHER CURRENCIES",0,0,0]
["OTC Options",{"v":997.1072879153726,"d":"997"},{"v":1673.5603814558217,"d":"1,674"},{"v":80.93512368181226,"d":"81"}]
["Against AUD",{"v":649.5920264144344,"d":"650"},{"v":1254.718666352736,"d":"1,255"},{"v":77.85814152994942,"d":"78"}]
["Against USDc",{"v":339.18292116843827,"d":"339"},{"v":401.2053591368358,"d":"401"},{"v":3.076982151862837,"d":"3"}]
["Against EURc",{"v":8.332340332499998,"d":"8"},{"v":14.587022919999999,"d":"15"},0]
["OTHER CURRENCIES",0,{"v":3.049333046249785,"d":"3"},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 2013"]
[]
["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","Oth ASIAN","Oth EUROP.","OTHER","TOTAL"]
["Outright Spot",{"v":12654.215895828664,"d":"12,654"},{"v":1071.1025761323172,"d":"1,071"},{"v":1164.6533909890015,"d":"1,165"},{"v":827.3104199290508,"d":"827"},{"v":120.20566761773507,"d":"120"},{"v":335.7416802841776,"d":"336"},{"v":904.3254860382021,"d":"904"},{"v":21.1714627856924,"d":"21"},{"v":336.03060233991204,"d":"336"},{"v":84.64545156495251,"d":"85"},{"v":36.19447903796166,"d":"36"},{"v":17555.597112547664,"d":"17,556"}]
["Financial Institutions - Local",{"v":2698.0212279880284,"d":"2,698"},{"v":150.2032606000179,"d":"150"},{"v":120.1757518079853,"d":"120"},{"v":203.1646364863725,"d":"203"},{"v":5.415780269059418,"d":"5"},{"v":39.737393718477215,"d":"40"},{"v":202.80036694266516,"d":"203"},{"v":1.136027434534375,"d":"1"},{"v":39.911301303765654,"d":"40"},{"v":1.1014636095669688,"d":"1"},{"v":5.335456119770968,"d":"5"},{"v":3467.002666280244,"d":"3,467"}]
["Financial Institutions - Overseas",{"v":8464.491825958561,"d":"8,464"},{"v":678.1648937914176,"d":"678"},{"v":997.3660426491613,"d":"997"},{"v":566.1140579924123,"d":"566"},{"v":109.70294860200808,"d":"110"},{"v":268.6024637470304,"d":"269"},{"v":610.1061622728815,"d":"610"},{"v":16.72554928781281,"d":"17"},{"v":269.33563420435416,"d":"269"},{"v":80.00208034576436,"d":"80"},{"v":23.30847916520506,"d":"23"},{"v":12083.920138016607,"d":"12,084"}]
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["Non-financial Institutions - Overseas",{"v":6.796107701543336,"d":"7"},0,0,0,0,{"v":0.051936249999999996,"d":"0"},{"v":0.07790437499999998,"d":"0"},0,0,0,0,{"v":6.925948326543336,"d":"7"}]
["Total AUD Turnover",{"v":80510.89598377663,"d":"80,511"},{"v":2516.2218354890415,"d":"2,516"},{"v":2849.7066734631067,"d":"2,850"},{"v":2289.992840086129,"d":"2,290"},{"v":203.18025532443414,"d":"203"},{"v":558.5401760451152,"d":"559"},{"v":1500.3092309264762,"d":"1,500"},{"v":61.661161527137686,"d":"62"},{"v":644.1493781780077,"d":"644"},{"v":117.83866253545936,"d":"118"},{"v":91.98505344543163,"d":"92"},{"v":91344.48125079698,"d":"91,344"}]

{"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 2013"]
[]
["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","Oth ASIAN","Oth EUROP.","OTHER","TOTAL"]
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["Currency Swaps",{"v":110.12020111572977,"d":"110"},{"v":13.067328546280843,"d":"13"},{"v":4.184625322646262,"d":"4"},0,{"v":49.91073625,"d":"50"},{"v":515.7607835462493,"d":"516"},0,{"v":26.383615,"d":"26"},0,0,{"v":719.427289780906,"d":"719"}]
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["Financial Institutions - Overseas",{"v":103.0875666521912,"d":"103"},{"v":13.067328546280843,"d":"13"},{"v":4.184625322646262,"d":"4"},0,{"v":27.266531249999996,"d":"27"},{"v":384.0571527105604,"d":"384"},0,{"v":26.383615,"d":"26"},0,0,{"v":558.0468194816787,"d":"558"}]
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["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0]
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["Financial Institutions - Local",{"v":1.2984062499999998,"d":"1"},{"v":6.2478789387499996,"d":"6"},{"v":4.544421874999999,"d":"5"},0,0,{"v":7.723803291249999,"d":"8"},0,{"v":4.336676874999999,"d":"4"},0,0,{"v":24.151187229999998,"d":"24"}]
["Financial Institutions - Overseas",{"v":209.90834893338845,"d":"210"},{"v":220.20857925779333,"d":"220"},{"v":29.742643904999998,"d":"30"},{"v":3.5294327051867995,"d":"4"},{"v":7.4258942688748,"d":"7"},{"v":136.01193607147172,"d":"136"},0,{"v":37.94465036094967,"d":"38"},0,{"v":0.7193978083072373,"d":"1"},{"v":645.4908833109721,"d":"645"}]
["Non-financial Institutions - Local",{"v":8.316608111631961,"d":"8"},{"v":3.73941,"d":"4"},{"v":0.7271074999999999,"d":"1"},0,{"v":0.30030000216792496,"d":"0"},{"v":1.51556758504545,"d":"2"},0,{"v":2.0357441462926498,"d":"2"},0,{"v":0.4550422958072375,"d":"0"},{"v":17.089779640945224,"d":"17"}]
["Non-financial Institutions - Overseas",0,{"v":19.484660879576595,"d":"19"},{"v":0.64073751625,"d":"1"},0,0,{"v":15.46912914939305,"d":"15"},0,0,0,0,{"v":35.59452754521964,"d":"36"}]
["Total USD Turnoverc",{"v":20612.527710009417,"d":"20,613"},{"v":20850.846068503834,"d":"20,851"},{"v":8975.430277436451,"d":"8,975"},{"v":1543.3802812635518,"d":"1,543"},{"v":4067.6082165860867,"d":"4,068"},{"v":16958.10833739759,"d":"16,958"},{"v":857.7896583757824,"d":"858"},{"v":6228.549508005563,"d":"6,229"},{"v":957.5412129022707,"d":"958"},{"v":2769.2651031725145,"d":"2,769"},{"v":83821.04637365307,"d":"83,821"}]

{"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 2013"]
[]
["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","Oth ASIAN","Oth EUROP.","OTHER","TOTAL","RESIDUALS","TOTALd"]
["Outright Spot",{"v":1185.0385067437626,"d":"1,185"},{"v":599.7178990489298,"d":"600"},{"v":165.8746280288416,"d":"166"},{"v":183.08689077641702,"d":"183"},{"v":124.7184570295539,"d":"125"},{"v":76.86154724497662,"d":"77"},{"v":127.02652513334336,"d":"127"},{"v":95.43497780086159,"d":"95"},{"v":145.91633035881813,"d":"146"},{"v":2703.6757621655042,"d":"2,704"},{"v":2464.3622798274077,"d":"2,464"},{"v":47754.305854399645,"d":"47,754"}]
["Financial Institutions - Local",{"v":41.00365379998223,"d":"41"},{"v":32.26324989765221,"d":"32"},{"v":30.532769732598855,"d":"31"},{"v":4.839790907687329,"d":"5"},{"v":9.973322192867023,"d":"10"},{"v":2.5661108317547336,"d":"3"},{"v":0.4285248075921062,"d":"0"},{"v":6.828418307474988,"d":"7"},{"v":2.051481875,"d":"2"},{"v":130.48732235260948,"d":"130"},{"v":269.7340329189848,"d":"270"},{"v":7250.136855213988,"d":"7,250"}]
["Financial Institutions - Overseas",{"v":1092.2015962150042,"d":"1,092"},{"v":561.224242563439,"d":"561"},{"v":135.3402692028015,"d":"135"},{"v":170.7978315949797,"d":"171"},{"v":109.88241714077316,"d":"110"},{"v":72.88708427281112,"d":"73"},{"v":125.97128299264877,"d":"126"},{"v":87.47829675921926,"d":"87"},{"v":114.57280348381815,"d":"115"},{"v":2470.3558242254944,"d":"2,470"},{"v":2128.539753283568,"d":"2,129"},{"v":37590.131591674,"d":"37,590"}]
["Non-financial Institutions - Local",{"v":0.20862422877624998,"d":"0"},{"v":0.22174601658854365,"d":"0"},{"v":0.0015890934412499998,"d":"0"},{"v":0.59368327375,"d":"1"},{"v":0.3745081511690348,"d":"0"},{"v":0.16188214041077484,"d":"0"},{"v":0.05541858310247601,"d":"0"},{"v":0.1770060345705807,"d":"0"},0,{"v":1.7944575218089098,"d":"2"},{"v":2.1691117692068103,"d":"2"},{"v":2147.614768488394,"d":"2,148"}]
["Non-financial Institutions - Overseas",{"v":51.6246325,"d":"52"},{"v":6.008660571249998,"d":"6"},0,{"v":6.855584999999999,"d":"7"},{"v":4.488209544744688,"d":"4"},{"v":1.2464699999999997,"d":"1"},{"v":0.57129875,"d":"1"},{"v":0.95125669959675,"d":"1"},{"v":29.292044999999998,"d":"29"},{"v":101.03815806559145,"d":"101"},{"v":63.91938185564834,"d":"64"},{"v":766.4226390232662,"d":"766"}]
["Outright Forwards",{"v":51.75323259814392,"d":"52"},{"v":5.471708914373181,"d":"5"},{"v":14.556791890451947,"d":"15"},{"v":4.490488752533787,"d":"4"},{"v":76.39715787992574,"d":"76"},{"v":1.2828082022220484,"d":"1"},{"v":22.516358424691408,"d":"23"},{"v":3.993477049644479,"d":"4"},{"v":1.6100237499999999,"d":"2"},{"v":182.07204746198653,"d":"182"},{"v":231.035401463035,"d":"231"},{"v":11615.326631797618,"d":"11,615"}]
["Financial Institutions - Local",{"v":9.404750902615394,"d":"9"},{"v":0.4673127134429643,"d":"0"},{"v":1.5727293904519497,"d":"2"},{"v":0.0993811112686,"d":"0"},{"v":62.79047920577527,"d":"63"},0,{"v":13.286746965,"d":"13"},{"v":1.454215,"d":"1"},0,{"v":89.07561528855419,"d":"89"},{"v":141.85470441624705,"d":"142"},{"v":3811.1272962281505,"d":"3,811"}]
["Financial Institutions - Overseas",{"v":42.13741277552853,"d":"42"},{"v":4.69758187625,"d":"5"},{"v":12.51663625,"d":"13"},{"v":4.088472918727987,"d":"4"},{"v":11.394870949096298,"d":"11"},{"v":1.2818010732159875,"d":"1"},{"v":4.518453749999999,"d":"5"},{"v":2.5384552349783647,"d":"3"},{"v":1.6100237499999999,"d":"2"},{"v":84.78370857779716,"d":"85"},{"v":77.4990303758579,"d":"77"},{"v":5109.623842636368,"d":"5,110"}]
["Non-financial Institutions - Local",{"v":0.15913266999999998,"d":"0"},{"v":0.15100557468021641,"d":"0"},{"v":0.20774499999999999,"d":"0"},{"v":0.25069847253719996,"d":"0"},{"v":0.5270786338652125,"d":"1"},{"v":0.0010071290060609326,"d":"0"},{"v":2.374026459691412,"d":"2"},{"v":0.0008068146661144917,"d":"0"},0,{"v":3.671500754446216,"d":"4"},{"v":1.5680671949805494,"d":"2"},{"v":1452.832067472854,"d":"1,453"}]
["Non-financial Institutions - Overseas",{"v":0.051936249999999996,"d":"0"},{"v":0.15580874999999997,"d":"0"},{"v":0.25968125,"d":"0"},{"v":0.051936249999999996,"d":"0"},{"v":1.6847290911889545,"d":"2"},0,{"v":2.3371312499999997,"d":"2"},0,0,{"v":4.541222841188954,"d":"5"},{"v":10.113599475949488,"d":"10"},{"v":1241.7434254602456,"d":"1,242"}]
["FX Swaps",{"v":91.74538562499998,"d":"92"},{"v":131.4412438720913,"d":"131"},{"v":11.360424620286311,"d":"11"},{"v":4.729210669210475,"d":"5"},{"v":32.669347549396136,"d":"33"},{"v":0.15580874999999997,"d":"0"},{"v":8.889444774198704,"d":"9"},{"v":1.5580874999999998,"d":"2"},{"v":229.16870312499998,"d":"229"},{"v":511.7176564851829,"d":"512"},{"v":401.3528564828911,"d":"401"},{"v":115242.65105380038,"d":"115,243"}]
["Financial Institutions - Local",{"v":7.556724375,"d":"8"},{"v":30.20573023782236,"d":"30"},{"v":5.180010870286312,"d":"5"},{"v":2.778589375,"d":"3"},{"v":16.13860197585627,"d":"16"},0,{"v":7.174213893749999,"d":"7"},0,{"v":0.337585625,"d":"0"},{"v":69.37145635271494,"d":"69"},{"v":85.35802681581954,"d":"85"},{"v":21087.47426215652,"d":"21,087"}]
["Financial Institutions - Overseas",{"v":71.25653499999999,"d":"71"},{"v":98.2062857383032,"d":"98"},{"v":6.18041375,"d":"6"},{"v":0.5851134092104749,"d":"1"},{"v":6.780344341257887,"d":"7"},{"v":0.15580874999999997,"d":"0"},{"v":1.5594221304487048,"d":"2"},{"v":1.5580874999999998,"d":"2"},{"v":191.28120875,"d":"191"},{"v":377.5632193692202,"d":"378"},{"v":216.13809706110567,"d":"216"},{"v":89201.11300413113,"d":"89,201"}]
["Non-financial Institutions - Local",0,{"v":2.1868858321568996,"d":"2"},0,{"v":1.3655078849999998,"d":"1"},{"v":4.396816159131513,"d":"4"},0,{"v":0.15580875,"d":"0"},0,0,{"v":8.105018626288413,"d":"8"},{"v":6.306765169442462,"d":"6"},{"v":1031.700106735281,"d":"1,032"}]
["Non-financial Institutions - Overseas",{"v":12.932126249999998,"d":"13"},{"v":0.8423420638088375,"d":"1"},0,0,{"v":5.353585073150462,"d":"5"},0,0,0,{"v":37.54990874999999,"d":"38"},{"v":56.677962136959295,"d":"57"},{"v":93.54996743652343,"d":"94"},{"v":3922.3636807774506,"d":"3,922"}]
["Currency Swaps",0,0,0,0,{"v":21.373013344999997,"d":"21"},0,0,0,0,{"v":21.373013344999997,"d":"21"},0,{"v":4466.0505427985045,"d":"4,466"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":985.9582898832907,"d":"986"}]
["Financial Institutions - Overseas",0,0,0,0,{"v":21.373013344999997,"d":"21"},0,0,0,0,{"v":21.373013344999997,"d":"21"},0,{"v":3350.648987663688,"d":"3,351"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":71.90101071353857,"d":"72"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":57.5422545379875,"d":"58"}]
["OTC Options",{"v":0.051936249999999996,"d":"0"},{"v":4.262356101249999,"d":"4"},0,0,{"v":2.1412796512499996,"d":"2"},0,{"v":6.595903749999999,"d":"7"},0,{"v":9.867887499999998,"d":"10"},{"v":22.91936325249999,"d":"23"},{"v":3.04933304625,"d":"3"},{"v":2628.7512551836317,"d":"2,629"}]
["Financial Institutions - Local",0,0,0,0,{"v":0.41548999999999997,"d":"0"},0,0,0,0,{"v":0.41548999999999997,"d":"0"},0,{"v":156.26515745468063,"d":"156"}]
["Financial Institutions - Overseas",{"v":0.051936249999999996,"d":"0"},{"v":3.9154219512499995,"d":"4"},0,0,{"v":1.5180446512499997,"d":"2"},0,{"v":6.595903749999999,"d":"7"},0,{"v":9.867887499999998,"d":"10"},{"v":21.949194102499995,"d":"22"},{"v":2.9973967962500003,"d":"3"},{"v":2099.8598695852393,"d":"2,100"}]
["Non-financial Institutions - Local",0,0,0,0,{"v":0.20774499999999999,"d":"0"},0,0,0,0,{"v":0.20774499999999999,"d":"0"},{"v":0.051936249999999996,"d":"0"},{"v":329.75881812194825,"d":"330"}]
["Non-financial Institutions - Overseas",0,{"v":0.34693414999999994,"d":"0"},0,0,0,0,0,0,0,{"v":0.34693414999999994,"d":"0"},0,{"v":42.867410021762986,"d":"43"}]
["Total EUR Turnoverc",{"v":1328.5890612169064,"d":"1,329"},{"v":740.8932079366442,"d":"741"},{"v":191.79184453957987,"d":"192"},{"v":192.30659019816127,"d":"192"},{"v":257.2992554551258,"d":"257"},{"v":78.30016419719867,"d":"78"},{"v":165.02823208223347,"d":"165"},{"v":100.98654235050607,"d":"101"},{"v":386.5629447338181,"d":"387"},{"v":3441.7578427101735,"d":"3,442"},{"v":3099.7998708195837,"d":"3,100"},{"v":181707.08533797978,"d":"181,707"}]