{"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,"defined_names":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Table 1","index":0,"n_rows":16,"n_cols":3,"rows_kept":16,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2018"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2018-10-01","2018-04-01"]
[null,"US$m","US$m"]
["Outright Spot",{"v":39189.641909361206,"d":"39,190"},{"v":32103.95242996458,"d":"32,104"}]
["Outright Forwards",{"v":11873.55372527171,"d":"11,874"},{"v":11875.796325288129,"d":"11,876"}]
["FX Swaps",{"v":59904.26845315318,"d":"59,904"},{"v":74945.71820270865,"d":"74,946"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":110967.4640877861,"d":"110,967"},{"v":118925.46695796135,"d":"118,925"}]
["Currency Swaps",{"v":2131.31135426956,"d":"2,131"},{"v":2142.793055290404,"d":"2,143"}]
["OTC Options",{"v":1283.2985419578938,"d":"1,283"},{"v":1559.9270582046422,"d":"1,560"}]
["TOTAL TURNOVER",{"v":114382.07398401355,"d":"114,382"},{"v":122628.1870714564,"d":"122,628"}]

{"sheet":"Table 2","index":1,"n_rows":36,"n_cols":3,"rows_kept":36,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2018"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2018-10-01","2018-04-01"]
[null,"US$m","US$m"]
["Outright Spot",{"v":39189.641909361206,"d":"39,190"},{"v":32103.95242996458,"d":"32,104"}]
["Financial Institutions - Local",{"v":9345.645555880075,"d":"9,346"},{"v":8006.6011494758,"d":"8,007"}]
["Financial Institutions - Overseas",{"v":28722.60720540102,"d":"28,723"},{"v":22774.730004551137,"d":"22,775"}]
["Non-financial Institutions - Local",{"v":838.717606944709,"d":"839"},{"v":965.7463785016848,"d":"966"}]
["Non-financial Institutions - Overseas",{"v":282.6715411354045,"d":"283"},{"v":356.87489743595535,"d":"357"}]
["Outright Forwards",{"v":11873.55372527171,"d":"11,874"},{"v":11875.796325288129,"d":"11,876"}]
["Financial Institutions - Local",{"v":3909.5711531797538,"d":"3,910"},{"v":3578.902362760043,"d":"3,579"}]
["Financial Institutions - Overseas",{"v":5712.13251696624,"d":"5,712"},{"v":6188.12144279573,"d":"6,188"}]
["Non-financial Institutions - Local",{"v":1016.3497014343808,"d":"1,016"},{"v":903.0350275977245,"d":"903"}]
["Non-financial Institutions - Overseas",{"v":1235.500353691336,"d":"1,236"},{"v":1205.7374921346327,"d":"1,206"}]
["FX Swaps",{"v":59904.26845315318,"d":"59,904"},{"v":74945.71820270865,"d":"74,946"}]
["Financial Institutions - Local",{"v":15422.54916708244,"d":"15,423"},{"v":17189.634608031,"d":"17,190"}]
["Financial Institutions - Overseas",{"v":43751.51885622634,"d":"43,752"},{"v":56558.27904745186,"d":"56,558"}]
["Non-financial Institutions - Local",{"v":584.6796510169886,"d":"585"},{"v":865.9009736526687,"d":"866"}]
["Non-financial Institutions - Overseas",{"v":145.52077882740525,"d":"146"},{"v":331.90357357312405,"d":"332"}]
["Currency Swaps",{"v":2131.31135426956,"d":"2,131"},{"v":2142.793055290404,"d":"2,143"}]
["Financial Institutions - Local",{"v":606.4373255022922,"d":"606"},{"v":460.625302299852,"d":"461"}]
["Financial Institutions - Overseas",{"v":1471.2812408007098,"d":"1,471"},{"v":1488.8331566372144,"d":"1,489"}]
["Non-financial Institutions - Local",{"v":43.50484880973944,"d":"44"},{"v":188.35916544683985,"d":"188"}]
["Non-financial Institutions - Overseas",{"v":10.087939156818544,"d":"10"},{"v":4.975430906497645,"d":"5"}]
["OTC Options",{"v":1283.2985419578938,"d":"1,283"},{"v":1559.9270582046422,"d":"1,560"}]
["Financial Institutions - Local",{"v":120.8185866644421,"d":"121"},{"v":85.09586199199437,"d":"85"}]
["Financial Institutions - Overseas",{"v":1018.3555329480121,"d":"1,018"},{"v":1258.2997011955115,"d":"1,258"}]
["Non-financial Institutions - Local",{"v":114.44129391779745,"d":"114"},{"v":165.02221660577158,"d":"165"}]
["Non-financial Institutions - Overseas",{"v":29.68312842764216,"d":"30"},{"v":51.50927841136466,"d":"52"}]
[]
["   "]

{"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"]
["October 2018"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2018-10-01","Proportion of Totalb","2018-04-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":55442.218473430854,"d":"55,442"},{"v":48.471072907088256,"d":"48"},{"v":54991.25393295949,"d":"54,991"},{"v":44.843893762300866,"d":"45"}]
["USD",{"v":102274.81896946506,"d":"102,275"},{"v":89.41507651256553,"d":"89"},{"v":113017.90518559539,"d":"113,018"},{"v":92.1630726871457,"d":"92"}]
["EUR",{"v":18162.658373928625,"d":"18,163"},{"v":15.878937792706132,"d":"16"},{"v":17767.121812873127,"d":"17,767"},{"v":14.488611661950188,"d":"14"}]
["OTHER CURRENCIES",{"v":52884.45215120261,"d":"52,884"},{"v":46.234912787640056,"d":"46"},{"v":59480.09321148484,"d":"59,480"},{"v":48.50442188860324,"d":"49"}]
["TOTAL",{"v":114382.0739840136,"d":"114,382"},null,{"v":122628.18707145643,"d":"122,628"}]
[]
["   "]

{"sheet":"Table 4","index":3,"n_rows":41,"n_cols":5,"rows_kept":41,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2018"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2018-10-01","Proportion of Total","2018-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":49517.452440842586,"d":"49,517"},{"v":43.29126996574944,"d":"43"},{"v":48319.45872780596,"d":"48,319"},{"v":39.40322358321242,"d":"39"}]
["AUD/EUR",{"v":1529.7223128356904,"d":"1,530"},{"v":1.3373794158073138,"d":"1"},{"v":1660.4570069583121,"d":"1,660"},{"v":1.354058187283443,"d":"1"}]
["AUD/JPY",{"v":1626.6577381758516,"d":"1,627"},{"v":1.4221264587344329,"d":"1"},{"v":2143.1603697058436,"d":"2,143"},{"v":1.7476898426762248,"d":"2"}]
["AUD/GBP",{"v":908.7934836401482,"d":"909"},{"v":0.7945243970372176,"d":"1"},{"v":817.4349091143773,"d":"817"},{"v":0.6665962603182345,"d":"1"}]
["AUD/CHF",{"v":90.2612192535322,"d":"90"},{"v":0.07891203237506202,"d":"0"},{"v":114.0650468286948,"d":"114"},{"v":0.09301698863266093,"d":"0"}]
["AUD/CAD",{"v":283.5940371033327,"d":"284"},{"v":0.24793573610404088,"d":"0"},{"v":318.74530637679857,"d":"319"},{"v":0.25992825466062147,"d":"0"}]
["AUD/NZD",{"v":827.8057804573094,"d":"828"},{"v":0.7237198554145873,"d":"1"},{"v":974.9936387109858,"d":"975"},{"v":0.7950811815743872,"d":"1"}]
["AUD/SEK",{"v":60.86427608898413,"d":"61"},{"v":0.05321137654619789,"d":"0"},{"v":37.44292509319173,"d":"37"},{"v":0.030533701906049905,"d":"0"}]
["AUD/OTHER ASIAN",{"v":437.1274063146061,"d":"437"},{"v":0.38216425973854995,"d":"0"},{"v":475.93399312043425,"d":"476"},{"v":0.3881114158876896,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":59.49077455298159,"d":"59"},{"v":0.05201057515471893,"d":"0"},{"v":49.58326697929659,"d":"50"},{"v":0.04043382534099116,"d":"0"}]
["AUD/OTHER",{"v":100.44900416583623,"d":"100"},{"v":0.08781883442669111,"d":"0"},{"v":67.96833888281779,"d":"68"},{"v":0.05542635874019086,"d":"0"}]
["EUR/USD",{"v":12961.714865390531,"d":"12,962"},{"v":11.331946006856024,"d":"11"},{"v":14406.336548546384,"d":"14,406"},{"v":11.747981351262817,"d":"12"}]
["USD/JPY",{"v":11155.111906500566,"d":"11,155"},{"v":9.752500123454345,"d":"10"},{"v":12863.389305644514,"d":"12,863"},{"v":10.489749227189433,"d":"10"}]
["USD/GBP",{"v":5753.778844257493,"d":"5,754"},{"v":5.030315191750815,"d":"5"},{"v":8141.627038631439,"d":"8,142"},{"v":6.639278646341927,"d":"7"}]
["USD/CHF",{"v":381.76779932268283,"d":"382"},{"v":0.3337654109821789,"d":"0"},{"v":715.9248605418916,"d":"716"},{"v":0.5838175362771337,"d":"1"}]
["USD/CAD",{"v":2126.819391606295,"d":"2,127"},{"v":1.8593992201116638,"d":"2"},{"v":3114.985459730936,"d":"3,115"},{"v":2.5401871577175066,"d":"3"}]
["USD/NZD",{"v":12319.484832437845,"d":"12,319"},{"v":10.770468136606489,"d":"11"},{"v":15031.079814693034,"d":"15,031"},{"v":12.257442741067601,"d":"12"}]
["USD/SEK",{"v":108.13471758648744,"d":"108"},{"v":0.09453816828115977,"d":"0"},{"v":221.11327596976437,"d":"221"},{"v":0.1803119504987217,"d":"0"}]
["USD/OTHER ASIAN",{"v":6543.95400525219,"d":"6,544"},{"v":5.7211359938855395,"d":"6"},{"v":8962.90554968485,"d":"8,963"},{"v":7.309009261029109,"d":"7"}]
["USD/OTHER EUROPEAN",{"v":415.3986910090309,"d":"415"},{"v":0.36316765078686053,"d":"0"},{"v":262.9982999235062,"d":"263"},{"v":0.2144680649729046,"d":"0"}]
["USD/OTHER",{"v":991.2014752593609,"d":"991"},{"v":0.8665706441010104,"d":"1"},{"v":978.0863044230739,"d":"978"},{"v":0.7976031675760933,"d":"1"}]
["EUR/JPY",{"v":809.1479338462908,"d":"809"},{"v":0.7074079929337354,"d":"1"},{"v":519.634068798883,"d":"520"},{"v":0.4237476563981885,"d":"0"}]
["EUR/GBP",{"v":1068.0530893975626,"d":"1,068"},{"v":0.9337591566549468,"d":"1"},{"v":261.99505543936226,"d":"262"},{"v":0.21364994598403025,"d":"0"}]
["EUR/CHF",{"v":102.47059801242118,"d":"102"},{"v":0.08958623886007067,"d":"0"},{"v":59.058377993255675,"d":"59"},{"v":0.04816052443052255,"d":"0"}]
["EUR/CAD",{"v":480.6511755986282,"d":"481"},{"v":0.4202154750803046,"d":"0"},{"v":61.64928907351015,"d":"62"},{"v":0.050273342977489026,"d":"0"}]
["EUR/NZD",{"v":242.1042854322074,"d":"242"},{"v":0.21166278683322762,"d":"0"},{"v":265.6341570551017,"d":"266"},{"v":0.21661753582014107,"d":"0"}]
["EUR/SEK",{"v":208.8668027072723,"d":"209"},{"v":0.18260448987527908,"d":"0"},{"v":198.95422198928867,"d":"199"},{"v":0.1622418358622202,"d":"0"}]
["EUR/OTHER ASIAN",{"v":236.572108967622,"d":"237"},{"v":0.20682621037338952,"d":"0"},{"v":48.138924698864244,"d":"48"},{"v":0.03925600292110109,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":294.75562469091716,"d":"295"},{"v":0.25769389767500905,"d":"0"},{"v":232.36324212563812,"d":"232"},{"v":0.18948599638861022,"d":"0"}]
["EUR/OTHER",{"v":228.59957704948516,"d":"229"},{"v":0.19985612175683665,"d":"0"},{"v":52.90092019452743,"d":"53"},{"v":0.04313928262162242,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":2511.267786257835,"d":"2,511"},{"v":2.1955081760528468,"d":"2"},{"v":1250.1688267218924,"d":"1,250"},{"v":1.0194791724299153,"d":"1"}]
["TOTALb",{"v":114382.0739840136,"d":"114,382"},null,{"v":122628.18707145643,"d":"122,628"}]

{"sheet":"Table 5","index":4,"n_rows":29,"n_cols":6,"rows_kept":29,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2018"]
[]
["Table 5"]
["Maturities by Instrument and Currencya,b"]
["Daily average (US$m)"]
[]
[null,"Seven days or less","Seven days to one month","One month to three months","Three months to six months","Over six months"]
[null,"US$m","US$m","US$m","US$m","US$m"]
["Outright Forwards",{"v":4219.464853528358,"d":"4,219"},{"v":2578.6821678839215,"d":"2,579"},{"v":3367.4001683682973,"d":"3,367"},{"v":1326.6254133109364,"d":"1,327"},{"v":640.0577219461659,"d":"640"}]
["Against AUD",{"v":2004.5676939749164,"d":"2,005"},{"v":1138.1240722804469,"d":"1,138"},{"v":1836.9747918641513,"d":"1,837"},{"v":677.0964438519284,"d":"677"},{"v":265.34112891054446,"d":"265"}]
["Against USDc",{"v":1800.8360422684857,"d":"1,801"},{"v":1361.3732331294937,"d":"1,361"},{"v":1394.325852396103,"d":"1,394"},{"v":626.0595698305643,"d":"626"},{"v":366.5895123336835,"d":"367"}]
["Against EURc",{"v":127.14645108493866,"d":"127"},{"v":38.185025544898004,"d":"38"},{"v":58.245774454936985,"d":"58"},{"v":17.114033141143377,"d":"17"},{"v":4.99633401176818,"d":"5"}]
["OTHER CURRENCIES",{"v":286.9146662000171,"d":"287"},{"v":40.9998369290829,"d":"41"},{"v":77.85374965310575,"d":"78"},{"v":6.355366487300216,"d":"6"},{"v":3.130746690169758,"d":"3"}]
["FX Swaps",{"v":53834.556624072466,"d":"53,835"},{"v":4693.005848991844,"d":"4,693"},{"v":7617.694514222275,"d":"7,618"},{"v":3641.2594796445546,"d":"3,641"},{"v":1521.6590713057801,"d":"1,522"}]
["Against AUD",{"v":28460.992849856626,"d":"28,461"},{"v":2061.4415636045164,"d":"2,061"},{"v":4435.865751014648,"d":"4,436"},{"v":2007.8049385994007,"d":"2,008"},{"v":986.5127535872061,"d":"987"}]
["Against USDc",{"v":25268.48263122656,"d":"25,268"},{"v":2573.952065068391,"d":"2,574"},{"v":3070.4286708801,"d":"3,070"},{"v":1534.3036088826373,"d":"1,534"},{"v":522.3880446464889,"d":"522"}]
["Against EURc",{"v":72.5762695180557,"d":"73"},{"v":44.157922660024724,"d":"44"},{"v":55.36817503909936,"d":"55"},{"v":52.46848763496254,"d":"52"},{"v":12.651218579430726,"d":"13"}]
["OTHER CURRENCIES",{"v":32.50487347122544,"d":"33"},{"v":13.454297658911855,"d":"13"},{"v":56.031917288427394,"d":"56"},{"v":46.68244452755425,"d":"47"},{"v":0.10705449265446987,"d":"0"}]
["Currency Swaps",{"v":10.844376703753634,"d":"11"},{"v":325.77934854545447,"d":"326"},{"v":91.68374527251804,"d":"92"},{"v":310.7561458858043,"d":"311"},{"v":1763.0492793841402,"d":"1,763"}]
["Against AUD",{"v":0.6138727272727271,"d":"1"},{"v":277.16062854545453,"d":"277"},{"v":82.87531950192242,"d":"83"},{"v":283.61523430044286,"d":"284"},{"v":1509.9712501619074,"d":"1,510"}]
["Against USDc",{"v":10.230503976480907,"d":"10"},{"v":48.61871999999998,"d":"49"},{"v":8.808425770595633,"d":"9"},{"v":27.14091158536145,"d":"27"},{"v":231.22302610893624,"d":"231"}]
["Against EURc",0,0,0,0,{"v":5.552155727272726,"d":"6"}]
["OTHER CURRENCIES",0,0,0,0,{"v":16.302847386023814,"d":"16"}]
["OTC Options",{"v":225.0500768986772,"d":"225"},{"v":285.2252606827554,"d":"285"},{"v":377.44329963012916,"d":"377"},{"v":196.9078256085633,"d":"197"},{"v":270.65952434171413,"d":"271"}]
["Against AUD",{"v":125.16273221252287,"d":"125"},{"v":113.64152489105157,"d":"114"},{"v":162.2908248676423,"d":"162"},{"v":129.6431364059666,"d":"130"},{"v":95.30610474805869,"d":"95"}]
["Against USDc",{"v":93.40225704473613,"d":"93"},{"v":161.46912006016672,"d":"161"},{"v":195.74470727582292,"d":"196"},{"v":48.06893158606726,"d":"48"},{"v":164.38545250274635,"d":"164"}]
["Against EURc",{"v":6.485087641418181,"d":"6"},{"v":7.2481531860825426,"d":"7"},{"v":18.70276345454545,"d":"19"},{"v":16.643339434711272,"d":"17"},{"v":5.28156709090909,"d":"5"}]
["OTHER CURRENCIES",0,{"v":2.8664625454545103,"d":"3"},{"v":0.7050040321184952,"d":"1"},{"v":2.5524181818181546,"d":"3"},{"v":5.686399999999992,"d":"6"}]

{"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"]
["October 2018"]
[]
["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":13689.605828746417,"d":"13,690"},{"v":634.2226005411653,"d":"634"},{"v":806.9224918726038,"d":"807"},{"v":459.6300608287229,"d":"460"},{"v":20.444623883262786,"d":"20"},{"v":128.23360345634012,"d":"128"},{"v":400.95790278212786,"d":"401"},{"v":9.963369610724211,"d":"10"},{"v":145.2977206441903,"d":"145"},{"v":31.209966412573294,"d":"31"},{"v":69.38087283772035,"d":"69"},{"v":16395.86904161585,"d":"16,396"}]
["Financial Institutions - Local",{"v":4850.137004951895,"d":"4,850"},{"v":138.51127709183953,"d":"139"},{"v":99.83400003472771,"d":"100"},{"v":82.82173321206075,"d":"83"},{"v":8.75699005101356,"d":"9"},{"v":26.9066910170016,"d":"27"},{"v":95.53353581869521,"d":"96"},{"v":2.032866798704848,"d":"2"},{"v":78.1636880092784,"d":"78"},{"v":5.423584870240959,"d":"5"},{"v":5.69445935696565,"d":"6"},{"v":5393.815831212423,"d":"5,394"}]
["Financial Institutions - Overseas",{"v":8102.132878147854,"d":"8,102"},{"v":441.1329981549702,"d":"441"},{"v":690.7030867282992,"d":"691"},{"v":350.4673686935173,"d":"350"},{"v":9.718261269900863,"d":"10"},{"v":94.61163236851945,"d":"95"},{"v":274.7504794726762,"d":"275"},{"v":6.987154623049363,"d":"7"},{"v":42.99345108004783,"d":"43"},{"v":24.50515698200506,"d":"25"},{"v":57.19668771331591,"d":"57"},{"v":10095.199155234157,"d":"10,095"}]
["Non-financial Institutions - Local",{"v":637.0292659699693,"d":"637"},{"v":52.938381662762325,"d":"53"},{"v":14.981998202928228,"d":"15"},{"v":26.09398339233393,"d":"26"},{"v":1.967608571280727,"d":"2"},{"v":6.428123599872181,"d":"6"},{"v":25.600797559821473,"d":"26"},{"v":0.9417412505645779,"d":"1"},{"v":23.987934903372906,"d":"24"},{"v":1.2069136512363634,"d":"1"},{"v":6.482182437507067,"d":"6"},{"v":797.6589312016491,"d":"798"}]
["Non-financial Institutions - Overseas",{"v":100.3066796766981,"d":"100"},{"v":1.6399436315931761,"d":"2"},{"v":1.4034069066486017,"d":"1"},{"v":0.24697553081090903,"d":"0"},{"v":0.0017639910676363632,"d":"0"},{"v":0.2871564709468654,"d":"0"},{"v":5.073089930934946,"d":"5"},{"v":0.001606938405421818,"d":"0"},{"v":0.15264665149117632,"d":"0"},{"v":0.07431090909090908,"d":"0"},{"v":0.007543329931712726,"d":"0"},{"v":109.19512396761944,"d":"109"}]
["Outright Forwards",{"v":4163.902064163974,"d":"4,164"},{"v":458.77832963661496,"d":"459"},{"v":404.66014272313305,"d":"405"},{"v":245.9695867005311,"d":"246"},{"v":43.67671620083377,"d":"44"},{"v":105.82705949956845,"d":"106"},{"v":105.7239883631414,"d":"106"},{"v":39.1301013356442,"d":"39"},{"v":228.84210874850896,"d":"229"},{"v":17.61897870309049,"d":"18"},{"v":22.32720397442035,"d":"22"},{"v":5836.4562800494605,"d":"5,836"}]
["Financial Institutions - Local",{"v":2099.772400227182,"d":"2,100"},{"v":299.27041842808234,"d":"299"},{"v":203.1774865462838,"d":"203"},{"v":185.95786857526065,"d":"186"},{"v":37.087085189915015,"d":"37"},{"v":82.16902570243546,"d":"82"},{"v":36.19212142955513,"d":"36"},{"v":16.448321029333894,"d":"16"},{"v":139.55551618773248,"d":"140"},{"v":15.751959310736888,"d":"16"},{"v":16.531155753527926,"d":"17"},{"v":3131.913358380046,"d":"3,132"}]
["Financial Institutions - Overseas",{"v":615.666866931933,"d":"616"},{"v":94.19002740676336,"d":"94"},{"v":168.08067734326323,"d":"168"},{"v":33.44730720311792,"d":"33"},{"v":2.9282407679812748,"d":"3"},{"v":16.180052081379824,"d":"16"},{"v":53.28249910898001,"d":"53"},{"v":20.277750903931192,"d":"20"},{"v":28.226287351371315,"d":"28"},{"v":0.6265862265845116,"d":"1"},{"v":1.003293995740055,"d":"1"},{"v":1033.9095893210456,"d":"1,034"}]
["Non-financial Institutions - Local",{"v":605.3082874019424,"d":"605"},{"v":62.545965780819984,"d":"63"},{"v":31.622478052471752,"d":"32"},{"v":26.020331192610723,"d":"26"},{"v":3.4131368468458176,"d":"3"},{"v":7.179172753558515,"d":"7"},{"v":11.565614044428544,"d":"12"},{"v":2.3239628067109086,"d":"2"},{"v":60.846503944197444,"d":"61"},{"v":1.2173180246841815,"d":"1"},{"v":4.792754225152366,"d":"5"},{"v":816.8355250734228,"d":"817"}]
["Non-financial Institutions - Overseas",{"v":843.1545096029167,"d":"843"},{"v":2.771918020949158,"d":"3"},{"v":1.779500781114236,"d":"2"},{"v":0.5440797295417763,"d":"1"},{"v":0.2482533960916654,"d":"0"},{"v":0.2988089621946491,"d":"0"},{"v":4.683753780177721,"d":"5"},{"v":0.08006659566819818,"d":"0"},{"v":0.21380126520768175,"d":"0"},{"v":0.023115141084910907,"d":"0"},0,{"v":853.7978072749468,"d":"854"}]
["FX Swaps",{"v":29406.223510876553,"d":"29,406"},{"v":407.11552993077527,"d":"407"},{"v":402.7976490346607,"d":"403"},{"v":183.58258030073176,"d":"184"},{"v":26.10757007852654,"d":"26"},{"v":48.72564687469688,"d":"49"},{"v":242.0885901335907,"d":"242"},{"v":11.770805142615764,"d":"12"},{"v":49.07984684423987,"d":"49"},{"v":10.661829437317788,"d":"11"},{"v":8.740927353695547,"d":"9"},{"v":30796.894486007404,"d":"30,797"}]
["Financial Institutions - Local",{"v":9639.404334912011,"d":"9,639"},{"v":279.93253051279015,"d":"280"},{"v":336.61394436690466,"d":"337"},{"v":137.70001992791023,"d":"138"},{"v":19.029509097948193,"d":"19"},{"v":29.387891330615556,"d":"29"},{"v":99.24259362242366,"d":"99"},{"v":7.5715895216302345,"d":"8"},{"v":28.166651496639403,"d":"28"},{"v":6.051814639524061,"d":"6"},{"v":4.001428378882278,"d":"4"},{"v":10587.102307807283,"d":"10,587"}]
["Financial Institutions - Overseas",{"v":19377.008785689628,"d":"19,377"},{"v":82.42764752544889,"d":"82"},{"v":56.977165728725694,"d":"57"},{"v":26.07398294158264,"d":"26"},{"v":3.7261042114907053,"d":"4"},{"v":11.581814417514423,"d":"12"},{"v":112.0574544507445,"d":"112"},{"v":1.5556818220006192,"d":"2"},{"v":13.025098801018279,"d":"13"},{"v":1.2327873734164554,"d":"1"},{"v":0.09136383030061815,"d":"0"},{"v":19685.75788679187,"d":"19,686"}]
["Non-financial Institutions - Local",{"v":345.9574720767021,"d":"346"},{"v":44.60093517374236,"d":"45"},{"v":9.040240962250909,"d":"9"},{"v":19.80857125277145,"d":"20"},{"v":3.3519497027663636,"d":"3"},{"v":7.400541126566902,"d":"7"},{"v":19.503065294331634,"d":"20"},{"v":2.6435337989849086,"d":"3"},{"v":7.888096546582181,"d":"8"},{"v":3.3772274243772715,"d":"3"},{"v":4.648135144512651,"d":"5"},{"v":468.21976850358874,"d":"468"}]
["Non-financial Institutions - Overseas",{"v":43.85291819821301,"d":"44"},{"v":0.1544167187938418,"d":"0"},{"v":0.1662979767794418,"d":"0"},{"v":6.178467454545454e-06,"d":"0"},{"v":7.066321272727271e-06,"d":"0"},{"v":0.35539999999999994,"d":"0"},{"v":11.285476766090907,"d":"11"},0,0,0,0,{"v":55.81452290466593,"d":"56"}]
["Currency Swaps",{"v":1743.2490921706267,"d":"1,743"},{"v":7.235653218181818,"d":"7"},{"v":4.878672727272726,"d":"5"},{"v":13.503640084781816,"d":"14"},0,0,{"v":62.551524087540685,"d":"63"},0,{"v":2.652175707646545,"d":"3"},0,0,{"v":1834.0707579960508,"d":"1,834"}]
["Financial Institutions - Local",{"v":546.3866996796709,"d":"546"},{"v":0.2891986727272727,"d":"0"},0,0,0,0,{"v":9.125432868732966,"d":"9"},0,0,0,0,{"v":555.8013312211311,"d":"556"}]
["Financial Institutions - Overseas",{"v":1164.714321199171,"d":"1,165"},{"v":6.946454545454545,"d":"7"},{"v":4.878672727272726,"d":"5"},{"v":1.6154545454545453,"d":"2"},0,0,{"v":53.42609121880771,"d":"53"},0,{"v":2.652175707646545,"d":"3"},0,0,{"v":1234.233169943807,"d":"1,234"}]
["Non-financial Institutions - Local",{"v":24.327021561321267,"d":"24"},0,0,{"v":11.888185539327269,"d":"12"},0,0,0,0,0,0,0,{"v":36.215207100648534,"d":"36"}]
["Non-financial Institutions - Overseas",{"v":7.821049730463635,"d":"8"},0,0,0,0,0,0,0,0,0,0,{"v":7.821049730463635,"d":"8"}]
["OTC Options",{"v":514.4719448850136,"d":"514"},{"v":22.370199508953814,"d":"22"},{"v":7.398781818181816,"d":"7"},{"v":6.107615725380726,"d":"6"},{"v":0.032309090909090905,"d":"0"},{"v":0.8077272727272725,"d":"1"},{"v":16.483775090909088,"d":"16"},0,{"v":11.255554370020544,"d":"11"},0,0,{"v":578.927907762096,"d":"579"}]
["Financial Institutions - Local",{"v":51.281478108041355,"d":"51"},{"v":0.8331252184039999,"d":"1"},{"v":0.48463636363636353,"d":"0"},{"v":0.6461818181818181,"d":"1"},0,0,{"v":0.32309090909090904,"d":"0"},0,{"v":0.8077272727272726,"d":"1"},0,0,{"v":54.37623969008171,"d":"54"}]
["Financial Institutions - Overseas",{"v":395.3484770666853,"d":"395"},{"v":18.529586727272726,"d":"19"},{"v":6.914145454545453,"d":"7"},{"v":2.678423636363636,"d":"3"},0,0,{"v":16.160684181818176,"d":"16"},0,{"v":1.9062363636363633,"d":"2"},0,0,{"v":441.5375534303216,"d":"442"}]
["Non-financial Institutions - Local",{"v":67.42197152846883,"d":"67"},{"v":2.9751784723679995,"d":"3"},0,{"v":2.783010270835272,"d":"3"},0,{"v":0.16154545454545452,"d":"0"},0,0,{"v":8.541590733656909,"d":"9"},0,0,{"v":81.88329645987447,"d":"82"}]
["Non-financial Institutions - Overseas",{"v":0.4200181818181818,"d":"0"},{"v":0.032309090909090905,"d":"0"},0,0,{"v":0.032309090909090905,"d":"0"},{"v":0.6461818181818181,"d":"1"},0,0,0,0,0,{"v":1.1308181818181817,"d":"1"}]
["Total AUD Turnover",{"v":49517.452440842586,"d":"49,517"},{"v":1529.7223128356911,"d":"1,530"},{"v":1626.657738175852,"d":"1,627"},{"v":908.7934836401483,"d":"909"},{"v":90.26121925353218,"d":"90"},{"v":283.5940371033327,"d":"284"},{"v":827.8057804573098,"d":"828"},{"v":60.86427608898417,"d":"61"},{"v":437.1274063146062,"d":"437"},{"v":59.49077455298158,"d":"59"},{"v":100.44900416583624,"d":"100"},{"v":55442.21847343086,"d":"55,442"}]

{"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"]
["October 2018"]
[]
["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"]
["Outright Spot",{"v":4346.186958462538,"d":"4,346"},{"v":2817.428518645999,"d":"2,817"},{"v":1389.1922776614272,"d":"1,389"},{"v":202.02039996312243,"d":"202"},{"v":866.817641764593,"d":"867"},{"v":5573.281874251292,"d":"5,573"},{"v":12.11027142649222,"d":"12"},{"v":2106.4866771807665,"d":"2,106"},{"v":105.94269232815094,"d":"106"},{"v":305.6811664672779,"d":"306"},{"v":17725.14847815166,"d":"17,725"}]
["Financial Institutions - Local",{"v":396.4942032237249,"d":"396"},{"v":320.1580318627583,"d":"320"},{"v":157.57031672387618,"d":"158"},{"v":26.1594891913157,"d":"26"},{"v":115.65560935228899,"d":"116"},{"v":2265.988554728059,"d":"2,266"},{"v":6.184727723711707,"d":"6"},{"v":197.54173487011897,"d":"198"},{"v":14.215858147797952,"d":"14"},{"v":21.976896631141642,"d":"22"},{"v":3521.9454224547935,"d":"3,522"}]
["Financial Institutions - Overseas",{"v":3906.118268314738,"d":"3,906"},{"v":2477.161890164348,"d":"2,477"},{"v":1195.370727391221,"d":"1,195"},{"v":172.70737303980843,"d":"173"},{"v":737.7613332127777,"d":"738"},{"v":3269.0845815214207,"d":"3,269"},{"v":5.152063491919239,"d":"5"},{"v":1868.0130503764,"d":"1,868"},{"v":91.39847135862834,"d":"91"},{"v":281.0574566445967,"d":"281"},{"v":14003.825215515859,"d":"14,004"}]
["Non-financial Institutions - Local",{"v":8.278329383821458,"d":"8"},{"v":1.6224323986078033,"d":"2"},{"v":4.471820230770899,"d":"4"},{"v":0.0798169309903636,"d":"0"},{"v":2.9394608342916033,"d":"3"},{"v":6.110980829372842,"d":"6"},{"v":0.006566111927272726,"d":"0"},{"v":10.678323210487525,"d":"11"},{"v":0.19720047490909087,"d":"0"},{"v":1.9353118612080693,"d":"2"},{"v":36.32024226638693,"d":"36"}]
["Non-financial Institutions - Overseas",{"v":35.29615754025407,"d":"35"},{"v":18.48616422028481,"d":"18"},{"v":31.779413315559268,"d":"32"},{"v":3.0737208010079318,"d":"3"},{"v":10.461238365234815,"d":"10"},{"v":32.097757172439096,"d":"32"},{"v":0.7669140989340016,"d":"1"},{"v":30.253568723759994,"d":"30"},{"v":0.1311623468155727,"d":"0"},{"v":0.7115013303314597,"d":"1"},{"v":163.05759791462103,"d":"163"}]
["Outright Forwards",{"v":1020.2415945054423,"d":"1,020"},{"v":951.8134839991583,"d":"952"},{"v":260.91690652310905,"d":"261"},{"v":61.78985713707832,"d":"62"},{"v":250.26241491845602,"d":"250"},{"v":718.5348382308136,"d":"719"},{"v":28.628795504469412,"d":"29"},{"v":1893.3708151438477,"d":"1,893"},{"v":66.13317403606979,"d":"66"},{"v":130.69982028444014,"d":"131"},{"v":5382.391700282885,"d":"5,382"}]
["Financial Institutions - Local",{"v":176.29748068319702,"d":"176"},{"v":56.060346104647685,"d":"56"},{"v":31.599063934530562,"d":"32"},{"v":37.56325097920552,"d":"38"},{"v":15.190109144374784,"d":"15"},{"v":35.91840434370775,"d":"36"},{"v":19.343329083462812,"d":"19"},{"v":225.26830509066622,"d":"225"},{"v":5.432109161136873,"d":"5"},{"v":54.88620740343402,"d":"55"},{"v":657.5586059283634,"d":"658"}]
["Financial Institutions - Overseas",{"v":780.077055515995,"d":"780"},{"v":868.3511350252893,"d":"868"},{"v":194.20425172486523,"d":"194"},{"v":18.436389081793017,"d":"18"},{"v":221.77396836882087,"d":"222"},{"v":345.8159845909205,"d":"346"},{"v":8.392061950504127,"d":"8"},{"v":1633.3573731619292,"d":"1,633"},{"v":42.80156112007444,"d":"43"},{"v":49.44914240036931,"d":"49"},{"v":4162.658922940561,"d":"4,163"}]
["Non-financial Institutions - Local",{"v":44.2104237951889,"d":"44"},{"v":22.807205359090904,"d":"23"},{"v":21.923766133931814,"d":"22"},{"v":4.96928528510909,"d":"5"},{"v":10.006599719367816,"d":"10"},{"v":14.93993707703863,"d":"15"},{"v":0.877922552890909,"d":"1"},{"v":27.56123320963818,"d":"28"},{"v":17.884811614599997,"d":"18"},{"v":25.193516464684,"d":"25"},{"v":190.37470121154027,"d":"190"}]
["Non-financial Institutions - Overseas",{"v":19.656634511061434,"d":"20"},{"v":4.594797510130408,"d":"5"},{"v":13.18982472978143,"d":"13"},{"v":0.8209317909706944,"d":"1"},{"v":3.2917376858925333,"d":"3"},{"v":321.86051221914676,"d":"322"},{"v":0.015481917611563631,"d":"0"},{"v":7.183903681614192,"d":"7"},{"v":0.014692140258470907,"d":"0"},{"v":1.1709540159528125,"d":"1"},{"v":371.7994702024203,"d":"372"}]
["FX Swaps",{"v":7362.9565386840895,"d":"7,363"},{"v":7286.789609272412,"d":"7,287"},{"v":3998.9844630715825,"d":"3,999"},{"v":111.77899342818489,"d":"112"},{"v":962.9168285652028,"d":"963"},{"v":5735.569120684016,"d":"5,736"},{"v":67.3956506555258,"d":"67"},{"v":2428.5753468807384,"d":"2,429"},{"v":240.1471640993557,"d":"240"},{"v":534.9468762414378,"d":"535"},{"v":28730.060591582547,"d":"28,730"}]
["Financial Institutions - Local",{"v":1343.4295132666086,"d":"1,343"},{"v":895.7530385357902,"d":"896"},{"v":1010.8802811374801,"d":"1,011"},{"v":31.63637067745233,"d":"32"},{"v":121.84176577377343,"d":"122"},{"v":1011.8180739356045,"d":"1,012"},{"v":15.87771247359381,"d":"16"},{"v":194.4530492826441,"d":"194"},{"v":42.28942729379045,"d":"42"},{"v":31.91649693816071,"d":"32"},{"v":4699.895729314898,"d":"4,700"}]
["Financial Institutions - Overseas",{"v":6006.145298582408,"d":"6,006"},{"v":6318.536206954168,"d":"6,319"},{"v":2974.3775761350944,"d":"2,974"},{"v":78.31263584164165,"d":"78"},{"v":836.6564478876211,"d":"837"},{"v":4666.879983395958,"d":"4,667"},{"v":51.50372218193199,"d":"52"},{"v":2220.858362559957,"d":"2,221"},{"v":196.61078950903794,"d":"197"},{"v":501.2408757497135,"d":"501"},{"v":23851.121898797537,"d":"23,851"}]
["Non-financial Institutions - Local",{"v":6.950602289618181,"d":"7"},{"v":70.95802123068545,"d":"71"},{"v":10.077993121767369,"d":"10"},{"v":1.1308181818181815,"d":"1"},{"v":3.844186985413852,"d":"4"},{"v":3.745007561736908,"d":"4"},0,{"v":8.838850515842545,"d":"9"},{"v":1.2469472965272725,"d":"1"},{"v":1.7258546444727267,"d":"2"},{"v":108.51828182788248,"d":"109"}]
["Non-financial Institutions - Overseas",{"v":6.431124545454545,"d":"6"},{"v":1.5423425517701814,"d":"2"},{"v":3.648612677240363,"d":"4"},{"v":0.6991687272727272,"d":"1"},{"v":0.5744279183945453,"d":"1"},{"v":53.12605579071646,"d":"53"},{"v":0.014215999999999998,"d":"0"},{"v":4.425084522294466,"d":"4"},0,{"v":0.06364890909090908,"d":"0"},{"v":70.52468164223421,"d":"71"}]
["Currency Swaps",{"v":66.70557768741998,"d":"67"},{"v":8.336359327272726,"d":"8"},{"v":46.15561485624127,"d":"46"},0,{"v":5.670568545454544,"d":"6"},{"v":133.07767118997802,"d":"133"},0,{"v":19.956610188459816,"d":"20"},0,0,{"v":279.90240179482635,"d":"280"}]
["Financial Institutions - Local",{"v":7.203311818181816,"d":"7"},0,0,0,{"v":5.670568545454544,"d":"6"},{"v":23.409125646547857,"d":"23"},0,{"v":9.836179636363635,"d":"10"},0,0,{"v":46.11918564654785,"d":"46"}]
["Financial Institutions - Overseas",{"v":59.50226586923816,"d":"60"},{"v":8.336359327272726,"d":"8"},{"v":36.59908372079545,"d":"37"},0,0,{"v":109.66854554343018,"d":"110"},0,{"v":10.120430552096181,"d":"10"},0,0,{"v":224.22668501283272,"d":"224"}]
["Non-financial Institutions - Local",0,0,{"v":7.289641709090908,"d":"7"},0,0,0,0,0,0,0,{"v":7.289641709090908,"d":"7"}]
["Non-financial Institutions - Overseas",0,0,{"v":2.2668894263549086,"d":"2"},0,0,0,0,0,0,0,{"v":2.2668894263549086,"d":"2"}]
["OTC Options",{"v":165.62419605104145,"d":"166"},{"v":90.74393525572013,"d":"91"},{"v":58.52958214513255,"d":"59"},{"v":6.1785487942972726,"d":"6"},{"v":41.15193781258899,"d":"41"},{"v":159.02132808173954,"d":"159"},0,{"v":95.56455585837841,"d":"96"},{"v":3.1756605454545443,"d":"3"},{"v":19.873612266205086,"d":"20"},{"v":639.8633568105579,"d":"640"}]
["Financial Institutions - Local",{"v":2.0352067777904916,"d":"2"},{"v":18.584055452565895,"d":"19"},{"v":1.342270948168878,"d":"1"},0,{"v":0.9071764961151726,"d":"1"},{"v":26.782011989323035,"d":"27"},0,{"v":5.466375090909089,"d":"5"},0,{"v":1.2372766363636363,"d":"1"},{"v":56.3543733912362,"d":"56"}]
["Financial Institutions - Overseas",{"v":162.33411165220366,"d":"162"},{"v":72.15987980315423,"d":"72"},{"v":56.293019345321795,"d":"56"},{"v":5.725170909090908,"d":"6"},{"v":40.10490720369145,"d":"40"},{"v":104.70854347396327,"d":"105"},0,{"v":70.32059330576024,"d":"70"},{"v":2.7217178181818173,"d":"3"},{"v":16.797804288616177,"d":"17"},{"v":531.1657477999835,"d":"531"}]
["Non-financial Institutions - Local",{"v":1.2225685301381817,"d":"1"},0,{"v":0.8942918516418852,"d":"1"},0,{"v":0.1398541127823636,"d":"0"},{"v":11.97087131113527,"d":"12"},0,{"v":17.505416492818178,"d":"18"},0,{"v":0.6482644321343636,"d":"1"},{"v":32.38126673065024,"d":"32"}]
["Non-financial Institutions - Overseas",{"v":0.032309090909090905,"d":"0"},0,0,{"v":0.4533778852063635,"d":"0"},0,{"v":15.559901307317986,"d":"16"},0,{"v":3.3856947728363638,"d":"3"},{"v":0.4539427272727272,"d":"0"},{"v":1.190266909090909,"d":"1"},{"v":21.07549269263344,"d":"21"}]
["Total USD Turnoverc",{"v":12961.714865390531,"d":"12,962"},{"v":11155.111906500562,"d":"11,155"},{"v":5753.778844257493,"d":"5,754"},{"v":381.7677993226829,"d":"382"},{"v":2126.8193916062955,"d":"2,127"},{"v":12319.48483243784,"d":"12,319"},{"v":108.13471758648743,"d":"108"},{"v":6543.954005252191,"d":"6,544"},{"v":415.398691009031,"d":"415"},{"v":991.201475259361,"d":"991"},{"v":52757.36652862247,"d":"52,757"}]

{"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"]
["October 2018"]
[]
["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":690.6684387989443,"d":"691"},{"v":886.2049015157264,"d":"886"},{"v":77.76006367051178,"d":"78"},{"v":467.25070402200276,"d":"467"},{"v":129.05150680637192,"d":"129"},{"v":186.0015929865191,"d":"186"},{"v":211.80690489014174,"d":"212"},{"v":278.54623722365847,"d":"279"},{"v":210.4941184368877,"d":"210"},{"v":3137.784468350764,"d":"3,138"},{"v":1930.839921242929,"d":"1,931"},{"v":39189.641909361206,"d":"39,190"}]
["Financial Institutions - Local",{"v":77.66408854043925,"d":"78"},{"v":32.98247235973319,"d":"33"},{"v":12.641844313933621,"d":"13"},{"v":2.096692694157636,"d":"2"},{"v":26.694741676784407,"d":"27"},{"v":4.921958612833905,"d":"5"},{"v":42.55054635854637,"d":"43"},{"v":8.69672119812925,"d":"9"},{"v":0.03101672727272727,"d":"0"},{"v":208.28008248183033,"d":"208"},{"v":221.6042197310295,"d":"222"},{"v":9345.645555880075,"d":"9,346"}]
["Financial Institutions - Overseas",{"v":611.9418615352824,"d":"612"},{"v":851.2287482930632,"d":"851"},{"v":65.06156004660728,"d":"65"},{"v":465.0835246810687,"d":"465"},{"v":101.36301350604988,"d":"101"},{"v":177.04910637187575,"d":"177"},{"v":168.97041598542418,"d":"169"},{"v":267.1729225151815,"d":"267"},{"v":210.3798425341546,"d":"210"},{"v":2918.250995468708,"d":"2,918"},{"v":1705.3318391822884,"d":"1,705"},{"v":28722.60720540102,"d":"28,723"}]
["Non-financial Institutions - Local",{"v":0.0006518407554545454,"d":"0"},{"v":1.2200965551309086,"d":"1"},0,{"v":0.025476851907818177,"d":"0"},{"v":0.39707729480394904,"d":"0"},0,{"v":0.21218537020854542,"d":"0"},{"v":0.05852070517727272,"d":"0"},{"v":0.029396431533090902,"d":"0"},{"v":1.9434050495170392,"d":"2"},{"v":2.795028427156181,"d":"3"},{"v":838.717606944709,"d":"839"}]
["Non-financial Institutions - Overseas",{"v":1.0618368824670905,"d":"1"},{"v":0.7735843077991327,"d":"1"},{"v":0.05665930997088181,"d":"0"},{"v":0.04500979486854544,"d":"0"},{"v":0.5966743287336925,"d":"1"},{"v":4.030528001809454,"d":"4"},{"v":0.07375717596266182,"d":"0"},{"v":2.618072805170481,"d":"3"},{"v":0.05386274392727272,"d":"0"},{"v":9.309985350709212,"d":"9"},{"v":1.10883390245482,"d":"1"},{"v":282.6715411354045,"d":"283"}]
["Outright Forwards",{"v":75.18805680146585,"d":"75"},{"v":86.66056312929592,"d":"87"},{"v":3.769995745693594,"d":"4"},{"v":9.425989523712888,"d":"9"},{"v":26.59581443248981,"d":"27"},{"v":17.97254666698798,"d":"18"},{"v":14.112099375203972,"d":"14"},{"v":9.983938397964994,"d":"10"},{"v":1.3054542557792017,"d":"1"},{"v":245.01445832859417,"d":"245"},{"v":409.6912866107686,"d":"410"},{"v":11873.553725271713,"d":"11,874"}]
["Financial Institutions - Local",{"v":2.7034434086545445,"d":"3"},{"v":16.44977901751281,"d":"16"},{"v":0.1615919537299583,"d":"0"},{"v":1.0985090909090907,"d":"1"},{"v":10.28872190820403,"d":"10"},{"v":16.397025305881822,"d":"16"},{"v":2.2101478322398433,"d":"2"},{"v":0.6725057338647834,"d":"1"},{"v":0.33924545454545446,"d":"0"},{"v":50.32096970554233,"d":"50"},{"v":69.77821916579853,"d":"70"},{"v":3909.5711531797538,"d":"3,910"}]
["Financial Institutions - Overseas",{"v":72.32341383939313,"d":"72"},{"v":67.43930753763584,"d":"67"},{"v":3.2948810909090898,"d":"3"},{"v":8.214432642233435,"d":"8"},{"v":15.651475999770797,"d":"16"},{"v":1.3084898587243403,"d":"1"},{"v":10.016791427212416,"d":"10"},{"v":8.971758791009302,"d":"9"},{"v":0.5418617850590199,"d":"1"},{"v":187.76241297194738,"d":"188"},{"v":327.8015917326877,"d":"328"},{"v":5712.13251696624,"d":"5,712"}]
["Non-financial Institutions - Local",{"v":0.032309090909090905,"d":"0"},{"v":0.06096277295145453,"d":"0"},0,{"v":0.025606531552181813,"d":"0"},{"v":0.2782425541424945,"d":"0"},0,0,0,{"v":0.033324466447454536,"d":"0"},{"v":0.4304454160026763,"d":"0"},{"v":8.709029733415452,"d":"9"},{"v":1016.3497014343808,"d":"1,016"}]
["Non-financial Institutions - Overseas",{"v":0.1288904625090909,"d":"0"},{"v":2.7105138011958174,"d":"3"},{"v":0.3135227010545454,"d":"0"},{"v":0.08744125901818181,"d":"0"},{"v":0.377373970372489,"d":"0"},{"v":0.26703150238181816,"d":"0"},{"v":1.8851601157517144,"d":"2"},{"v":0.3396738730909091,"d":"0"},{"v":0.3910225497272727,"d":"0"},{"v":6.5006302351018395,"d":"7"},{"v":3.402445978866945,"d":"3"},{"v":1235.500353691336,"d":"1,236"}]
["FX Swaps",{"v":42.50260251087194,"d":"43"},{"v":70.95296702100335,"d":"71"},{"v":0.42964180054963447,"d":"0"},{"v":2.4236456892762557,"d":"2"},{"v":75.81612664789111,"d":"76"},{"v":4.892663053765272,"d":"5"},{"v":10.653104702276268,"d":"11"},{"v":5.702364887475522,"d":"6"},{"v":16.800004356818178,"d":"17"},{"v":230.17312066992753,"d":"230"},{"v":147.14025489332016,"d":"147"},{"v":59904.26845315321,"d":"59,904"}]
["Financial Institutions - Local",{"v":20.325547658489032,"d":"20"},{"v":5.962398034372726,"d":"6"},{"v":0.29870457623581814,"d":"0"},0,{"v":35.05831120377381,"d":"35"},{"v":0.03113201160163636,"d":"0"},{"v":5.742883347129406,"d":"6"},{"v":0.4518546017123636,"d":"0"},{"v":0.00032309090909090905,"d":"0"},{"v":67.87115452422388,"d":"68"},{"v":67.67997543603869,"d":"68"},{"v":15422.54916708244,"d":"15,423"}]
["Financial Institutions - Overseas",{"v":22.177054852382906,"d":"22"},{"v":61.38789709555971,"d":"61"},{"v":0.13093722431381635,"d":"0"},{"v":2.4236456892762557,"d":"2"},{"v":37.737525042028764,"d":"38"},{"v":4.814054545454544,"d":"5"},{"v":2.7604725548721345,"d":"3"},{"v":4.5560972305086125,"d":"5"},{"v":16.542900727272723,"d":"17"},{"v":152.53058496166946,"d":"153"},{"v":62.108485675293,"d":"62"},{"v":43751.51885622634,"d":"43,752"}]
["Non-financial Institutions - Local",0,{"v":2.460039981273454,"d":"2"},0,0,{"v":0.7137800008910908,"d":"1"},0,{"v":2.0750422986747266,"d":"2"},{"v":0.5169454545454545,"d":"1"},0,{"v":5.765807735384726,"d":"6"},{"v":2.175792950132748,"d":"2"},{"v":584.6796510169886,"d":"585"}]
["Non-financial Institutions - Overseas",0,{"v":1.1426319097974544,"d":"1"},0,0,{"v":2.306510401197454,"d":"2"},{"v":0.0474764967090909,"d":"0"},{"v":0.0747065016,"d":"0"},{"v":0.1774676007090909,"d":"0"},{"v":0.25678053863636363,"d":"0"},{"v":4.0055734486494545,"d":"4"},{"v":15.176000831855728,"d":"15"},{"v":145.52077882740525,"d":"146"}]
["Currency Swaps",0,0,0,0,{"v":5.552155727272726,"d":"6"},0,0,0,0,{"v":5.552155727272726,"d":"6"},{"v":11.786038751410512,"d":"12"},{"v":2131.31135426956,"d":"2,131"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,{"v":4.516808634613297,"d":"5"},{"v":606.4373255022922,"d":"606"}]
["Financial Institutions - Overseas",0,0,0,0,{"v":5.552155727272726,"d":"6"},0,0,0,0,{"v":5.552155727272726,"d":"6"},{"v":7.269230116797214,"d":"7"},{"v":1471.2812408007098,"d":"1,471"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":43.50484880973944,"d":"44"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":10.087939156818544,"d":"10"}]
["OTC Options",{"v":0.7888357350087271,"d":"1"},{"v":24.234657731537087,"d":"24"},{"v":20.510896795666177,"d":"21"},{"v":1.5508363636363633,"d":"2"},{"v":5.088681818181817,"d":"5"},0,0,{"v":0.5230841818181817,"d":"1"},0,{"v":52.69699262584835,"d":"53"},{"v":9.871739304845818,"d":"10"},{"v":1283.2985419578936,"d":"1,283"}]
["Financial Institutions - Local",0,{"v":0.5224038657685453,"d":"1"},{"v":6.625442444628363,"d":"7"},0,{"v":1.6639181818181814,"d":"2"},0,0,0,0,{"v":8.81176449221509,"d":"9"},{"v":2.4877999999999996,"d":"2"},{"v":120.8185866644421,"d":"121"}]
["Financial Institutions - Overseas",0,{"v":23.535523138495815,"d":"24"},{"v":13.885454351037817,"d":"14"},{"v":1.5508363636363633,"d":"2"},{"v":3.327836363636363,"d":"3"},0,0,{"v":0.5230841818181817,"d":"1"},0,{"v":42.82273439862455,"d":"43"},{"v":0.7928847593912727,"d":"1"},{"v":1018.3555329480121,"d":"1,018"}]
["Non-financial Institutions - Local",0,{"v":0.17673072727272723,"d":"0"},0,0,0,0,0,0,0,{"v":0.17673072727272723,"d":"0"},0,{"v":114.44129391779745,"d":"114"}]
["Non-financial Institutions - Overseas",{"v":0.7888357350087271,"d":"1"},0,0,0,{"v":0.09692727272727271,"d":"0"},0,0,0,0,{"v":0.8857630077359998,"d":"1"},{"v":6.591054545454544,"d":"7"},{"v":29.68312842764216,"d":"30"}]
["Total EUR Turnoverc",{"v":809.1479338462908,"d":"809"},{"v":1068.0530893975629,"d":"1,068"},{"v":102.47059801242119,"d":"102"},{"v":480.65117559862824,"d":"481"},{"v":242.10428543220738,"d":"242"},{"v":208.86680270727237,"d":"209"},{"v":236.57210896762197,"d":"237"},{"v":294.75562469091716,"d":"295"},{"v":228.59957704948508,"d":"229"},{"v":3671.221195702407,"d":"3,671"},{"v":2509.3292408032744,"d":"2,509"},{"v":114382.07398401358,"d":"114,382"}]