{"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 2019"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2019-10-01","2019-04-01"]
[null,"US$m","US$m"]
["Outright Spot",{"v":39073.737891042554,"d":"39,074"},{"v":33234.967484576206,"d":"33,235"}]
["Outright Forwards",{"v":16598.89763224576,"d":"16,599"},{"v":15084.378861018891,"d":"15,084"}]
["FX Swaps",{"v":79376.01161786812,"d":"79,376"},{"v":65077.109714934544,"d":"65,077"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":135048.64714115643,"d":"135,049"},{"v":113396.45606052964,"d":"113,396"}]
["Currency Swaps",{"v":3330.6846091469724,"d":"3,331"},{"v":4101.245250042522,"d":"4,101"}]
["OTC Options",{"v":1055.3234768424772,"d":"1,055"},{"v":1582.1352574293037,"d":"1,582"}]
["TOTAL TURNOVER",{"v":139434.65522714588,"d":"139,435"},{"v":119079.83656800147,"d":"119,080"}]

{"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 2019"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2019-10-01","2019-04-01"]
[null,"US$m","US$m"]
["Outright Spot",{"v":39073.737891042554,"d":"39,074"},{"v":33234.96592256612,"d":"33,235"}]
["Financial Institutions - Local",{"v":8071.959216178498,"d":"8,072"},{"v":5340.537769059104,"d":"5,341"}]
["Financial Institutions - Overseas",{"v":29955.874778261667,"d":"29,956"},{"v":26508.44110479235,"d":"26,508"}]
["Non-financial Institutions - Local",{"v":878.012069527513,"d":"878"},{"v":1155.3946568889742,"d":"1,155"}]
["Non-financial Institutions - Overseas",{"v":167.89182707487402,"d":"168"},{"v":230.59239182569786,"d":"231"}]
["Outright Forwards",{"v":16598.89763224576,"d":"16,599"},{"v":15084.432199180106,"d":"15,084"}]
["Financial Institutions - Local",{"v":4324.9148379977005,"d":"4,325"},{"v":4069.795162245379,"d":"4,070"}]
["Financial Institutions - Overseas",{"v":11075.194625892718,"d":"11,075"},{"v":9597.160436114464,"d":"9,597"}]
["Non-financial Institutions - Local",{"v":1081.5232811506417,"d":"1,082"},{"v":1176.5793746387815,"d":"1,177"}]
["Non-financial Institutions - Overseas",{"v":117.26488720470263,"d":"117"},{"v":240.89722618148085,"d":"241"}]
["FX Swaps",{"v":79376.01161786812,"d":"79,376"},{"v":65077.52529084509,"d":"65,078"}]
["Financial Institutions - Local",{"v":24804.06197163461,"d":"24,804"},{"v":15983.795472300648,"d":"15,984"}]
["Financial Institutions - Overseas",{"v":53782.98471602819,"d":"53,783"},{"v":48294.42567271204,"d":"48,294"}]
["Non-financial Institutions - Local",{"v":635.2001803684767,"d":"635"},{"v":654.9627419758305,"d":"655"}]
["Non-financial Institutions - Overseas",{"v":153.7647498368407,"d":"154"},{"v":144.34140385657625,"d":"144"}]
["Currency Swaps",{"v":3330.6846091469724,"d":"3,331"},{"v":4101.271440184289,"d":"4,101"}]
["Financial Institutions - Local",{"v":641.9748751563208,"d":"642"},{"v":726.5648709603112,"d":"727"}]
["Financial Institutions - Overseas",{"v":2659.084906630617,"d":"2,659"},{"v":3265.8242128034,"d":"3,266"}]
["Non-financial Institutions - Local",{"v":20.348078465446008,"d":"20"},{"v":95.81442547141417,"d":"96"}]
["Non-financial Institutions - Overseas",{"v":9.276748894589122,"d":"9"},{"v":13.06793094916379,"d":"13"}]
["OTC Options",{"v":1055.3234768424772,"d":"1,055"},{"v":1582.1453607867375,"d":"1,582"}]
["Financial Institutions - Local",{"v":189.06963092202625,"d":"189"},{"v":148.55221820971641,"d":"149"}]
["Financial Institutions - Overseas",{"v":740.9096320982611,"d":"741"},{"v":1298.0446966510315,"d":"1,298"}]
["Non-financial Institutions - Local",{"v":118.64340726974885,"d":"119"},{"v":115.12728186519084,"d":"115"}]
["Non-financial Institutions - Overseas",{"v":6.700806552441067,"d":"7"},{"v":20.42116406079884,"d":"20"}]
[]
["   "]

{"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 2019"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2019-10-01","Proportion of Totalb","2019-04-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":71906.92318181219,"d":"71,907"},{"v":51.57033813772644,"d":"52"},{"v":58814.291722895,"d":"58,814"},{"v":49.39063859842354,"d":"49"}]
["USD",{"v":130175.80663403805,"d":"130,176"},{"v":93.35972210206657,"d":"93"},{"v":109060.84621768864,"d":"109,061"},{"v":91.58632507478174,"d":"92"}]
["EUR",{"v":18744.88194088691,"d":"18,745"},{"v":13.443488572012875,"d":"13"},{"v":15861.614224370465,"d":"15,862"},{"v":13.32015115364436,"d":"13"}]
["OTHER CURRENCIES",{"v":58041.6986975547,"d":"58,042"},{"v":41.62645118819415,"d":"42"},{"v":54422.92097104885,"d":"54,423"},{"v":45.702885173150385,"d":"46"}]
["TOTAL",{"v":139434.6552271459,"d":"139,435"},null,{"v":119079.83656800147,"d":"119,080"}]
[]
["   "]

{"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 2019"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2019-10-01","Proportion of Total","2019-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":66087.59490693646,"d":"66,088"},{"v":47.39682168631358,"d":"47"},{"v":52727.746543390596,"d":"52,728"},{"v":44.27932390827561,"d":"44"}]
["AUD/EUR",{"v":1400.9330191305257,"d":"1,401"},{"v":1.0047236942984776,"d":"1"},{"v":1606.2295989235586,"d":"1,606"},{"v":1.3488678228125621,"d":"1"}]
["AUD/JPY",{"v":1744.5656779462743,"d":"1,745"},{"v":1.2511707904353413,"d":"1"},{"v":1464.3567861244155,"d":"1,464"},{"v":1.2297269028314322,"d":"1"}]
["AUD/GBP",{"v":753.3664773372384,"d":"753"},{"v":0.5403007423871543,"d":"1"},{"v":673.456182719692,"d":"673"},{"v":0.5655501402499067,"d":"1"}]
["AUD/CHF",{"v":101.86155995606417,"d":"102"},{"v":0.07305325909841186,"d":"0"},{"v":101.14235778302924,"d":"101"},{"v":0.08493659438747307,"d":"0"}]
["AUD/CAD",{"v":311.3205896586323,"d":"311"},{"v":0.22327346752604343,"d":"0"},{"v":289.33289980859496,"d":"289"},{"v":0.24297388050526011,"d":"0"}]
["AUD/NZD",{"v":920.1712291522654,"d":"920"},{"v":0.6599300781095354,"d":"1"},{"v":1321.0758073196405,"d":"1,321"},{"v":1.1094034434328686,"d":"1"}]
["AUD/SEK",{"v":33.958768587331164,"d":"34"},{"v":0.024354611507455347,"d":"0"},{"v":33.781286425898664,"d":"34"},{"v":0.02836860328289718,"d":"0"}]
["AUD/OTHER ASIAN",{"v":451.54478821082995,"d":"452"},{"v":0.3238397136459665,"d":"0"},{"v":451.62262855158986,"d":"452"},{"v":0.37926036982229755,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":62.01781647168582,"d":"62"},{"v":0.044478050575486955,"d":"0"},{"v":44.89280611837514,"d":"45"},{"v":0.03769975456150274,"d":"0"}]
["AUD/OTHER",{"v":39.58834842488298,"d":"40"},{"v":0.02839204382898327,"d":"0"},{"v":70.22546155946685,"d":"70"},{"v":0.05897342789798343,"d":"0"}]
["EUR/USD",{"v":15039.070645692986,"d":"15,039"},{"v":10.785748077616429,"d":"11"},{"v":11856.855895917899,"d":"11,857"},{"v":9.95706430042583,"d":"10"}]
["USD/JPY",{"v":14174.024833716232,"d":"14,174"},{"v":10.165352946601438,"d":"10"},{"v":10348.101150276656,"d":"10,348"},{"v":8.690053201716726,"d":"9"}]
["USD/GBP",{"v":6322.324944448138,"d":"6,322"},{"v":4.534256519047406,"d":"5"},{"v":5373.579514082344,"d":"5,374"},{"v":4.512585563563248,"d":"5"}]
["USD/CHF",{"v":1055.3043534129158,"d":"1,055"},{"v":0.75684509829624,"d":"1"},{"v":429.80682878221637,"d":"430"},{"v":0.36094005599073176,"d":"0"}]
["USD/CAD",{"v":2833.1350620074754,"d":"2,833"},{"v":2.031872964000348,"d":"2"},{"v":2067.1570465443397,"d":"2,067"},{"v":1.7359421259903,"d":"2"}]
["USD/NZD",{"v":13545.81488144039,"d":"13,546"},{"v":9.714812188816039,"d":"10"},{"v":14331.046928787246,"d":"14,331"},{"v":12.034822470220128,"d":"12"}]
["USD/SEK",{"v":153.12139325705178,"d":"153"},{"v":0.10981587970910782,"d":"0"},{"v":258.4747828993333,"d":"258"},{"v":0.21706007528128346,"d":"0"}]
["USD/OTHER ASIAN",{"v":8984.536595848824,"d":"8,985"},{"v":6.443546320111433,"d":"6"},{"v":10207.0671462109,"d":"10,207"},{"v":8.571616690439505,"d":"9"}]
["USD/OTHER EUROPEAN",{"v":561.88233548807,"d":"562"},{"v":0.4029717967694158,"d":"0"},{"v":472.8506834982834,"d":"473"},{"v":0.3970871115768272,"d":"0"}]
["USD/OTHER",{"v":1418.9966817895076,"d":"1,419"},{"v":1.0176786247851313,"d":"1"},{"v":988.1596972987936,"d":"988"},{"v":0.829829571301517,"d":"1"}]
["EUR/JPY",{"v":756.9416821163624,"d":"757"},{"v":0.5428648142624709,"d":"1"},{"v":764.3319747515371,"d":"764"},{"v":0.6418651526407322,"d":"1"}]
["EUR/GBP",{"v":533.9502262619029,"d":"534"},{"v":0.3829393957994673,"d":"0"},{"v":635.5676410894202,"d":"636"},{"v":0.5337323760320031,"d":"1"}]
["EUR/CHF",{"v":88.06306526208044,"d":"88"},{"v":0.06315722954140876,"d":"0"},{"v":102.48044595749245,"d":"102"},{"v":0.08606028435298549,"d":"0"}]
["EUR/CAD",{"v":227.22222816784844,"d":"227"},{"v":0.16295965145658536,"d":"0"},{"v":106.29671053258784,"d":"106"},{"v":0.08926507929147709,"d":"0"}]
["EUR/NZD",{"v":158.2117448860161,"d":"158"},{"v":0.11346658736185879,"d":"0"},{"v":269.5413508861395,"d":"270"},{"v":0.22635347734308978,"d":"0"}]
["EUR/SEK",{"v":195.95609409139698,"d":"196"},{"v":0.14053614847196694,"d":"0"},{"v":212.91155867970988,"d":"213"},{"v":0.17879732187751624,"d":"0"}]
["EUR/OTHER ASIAN",{"v":92.37586149164838,"d":"92"},{"v":0.06625028859659284,"d":"0"},{"v":74.66364231365158,"d":"75"},{"v":0.06270049108693085,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":210.60827804171325,"d":"211"},{"v":0.15104442844472346,"d":"0"},{"v":184.17759635815426,"d":"184"},{"v":0.1546673237605413,"d":"0"}]
["EUR/OTHER",{"v":41.54909574442694,"d":"42"},{"v":0.029798256162889652,"d":"0"},{"v":48.55780896031311,"d":"49"},{"v":0.04077752402068825,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":1134.6420421687362,"d":"1,135"},{"v":0.813744646422619,"d":"1"},{"v":1564.3458054496004,"d":"1,564"},{"v":1.3136949550281491,"d":"1"}]
["TOTALb",{"v":139434.6552271459,"d":"139,435"},0,{"v":119079.83656800147,"d":"119,080"},0]

{"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 2019"]
[]
["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":7477.788682517714,"d":"7,478"},{"v":5323.556636084141,"d":"5,324"},{"v":7986.092376582348,"d":"7,986"},{"v":3227.727746830944,"d":"3,228"},{"v":1193.2317212687253,"d":"1,193"}]
["Against AUD",{"v":1882.6676851132756,"d":"1,883"},{"v":2405.281169755702,"d":"2,405"},{"v":4002.379310072089,"d":"4,002"},{"v":1190.6671066832519,"d":"1,191"},{"v":385.72588311628743,"d":"386"}]
["Against USDc",{"v":4414.440052967813,"d":"4,414"},{"v":2748.6530697533017,"d":"2,749"},{"v":3676.6550599432026,"d":"3,677"},{"v":1974.861924579989,"d":"1,975"},{"v":793.0042246323776,"d":"793"}]
["Against EURc",{"v":663.5151805494135,"d":"664"},{"v":115.89981805632797,"d":"116"},{"v":237.4505413781432,"d":"237"},{"v":33.15240978725573,"d":"33"},{"v":8.209425222811346,"d":"8"}]
["OTHER CURRENCIES",{"v":517.1657638872111,"d":"517"},{"v":53.722578518809314,"d":"54"},{"v":69.60746518891301,"d":"70"},{"v":29.04630578044771,"d":"29"},{"v":6.292188297248913,"d":"6"}]
["FX Swaps",{"v":73007.02367581207,"d":"73,007"},{"v":11637.849054193175,"d":"11,638"},{"v":15435.265741065994,"d":"15,435"},{"v":5810.630102490159,"d":"5,811"},{"v":1852.1732497212374,"d":"1,852"}]
["Against AUD",{"v":40731.0497492912,"d":"40,731"},{"v":6047.558726868028,"d":"6,048"},{"v":8305.113846991519,"d":"8,305"},{"v":2924.9263853861503,"d":"2,925"},{"v":883.7256359855298,"d":"884"}]
["Against USDc",{"v":31943.99449883803,"d":"31,944"},{"v":5496.8138728570575,"d":"5,497"},{"v":6872.971136236103,"d":"6,873"},{"v":2654.072899290419,"d":"2,654"},{"v":937.3792028042217,"d":"937"}]
["Against EURc",{"v":285.9155667938498,"d":"286"},{"v":80.06894068978733,"d":"80"},{"v":181.67002471480117,"d":"182"},{"v":143.76763186559336,"d":"144"},{"v":26.532189858460175,"d":"27"}]
["OTHER CURRENCIES",{"v":46.0638608889858,"d":"46"},{"v":13.407513778302018,"d":"13"},{"v":75.51073312357039,"d":"76"},{"v":87.8631859479965,"d":"88"},{"v":4.536221073025672,"d":"5"}]
["Currency Swaps",{"v":90.21466604156677,"d":"90"},{"v":235.5800240632411,"d":"236"},{"v":70.76798764678173,"d":"71"},{"v":1437.7681986913815,"d":"1,438"},{"v":3620.616971188664,"d":"3,621"}]
["Against AUD",{"v":90.214666039405,"d":"90"},{"v":95.93497840316206,"d":"96"},{"v":61.76442687747035,"d":"62"},{"v":1318.3777595150568,"d":"1,318"},{"v":3203.0717150333157,"d":"3,203"}]
["Against USDc",{"v":1.235288537549407e-09,"d":"0"},{"v":122.66291649011856,"d":"123"},{"v":9.003560769311376,"d":"9"},{"v":119.39043917632463,"d":"119"},{"v":379.092166413785,"d":"379"}]
["Against EURc",{"v":9.264664031620552e-10,"d":"0"},0,0,0,0]
["OTHER CURRENCIES",0,{"v":16.982129169960473,"d":"17"},0,0,{"v":38.45308974156342,"d":"38"}]
["OTC Options",{"v":177.02349966332088,"d":"177"},{"v":437.19872683961347,"d":"437"},{"v":740.0852650058221,"d":"740"},{"v":225.9668489905104,"d":"226"},{"v":292.5926997894744,"d":"293"}]
["Against AUD",{"v":102.60872190911903,"d":"103"},{"v":139.22923307981702,"d":"139"},{"v":375.8883280250013,"d":"376"},{"v":95.84225678604847,"d":"96"},{"v":141.2097128310515,"d":"141"}]
["Against USDc",{"v":69.4440154362809,"d":"69"},{"v":264.8730095338251,"d":"265"},{"v":308.3655231437436,"d":"308"},{"v":113.85961502089906,"d":"114"},{"v":143.03833346006832,"d":"143"}]
["Against EURc",{"v":4.970762317920948,"d":"5"},{"v":32.94179861590019,"d":"33"},{"v":48.949992166244044,"d":"49"},{"v":16.230633598995297,"d":"16"},{"v":8.344653498354592,"d":"8"}]
["OTHER CURRENCIES",0,{"v":0.15468561007111248,"d":"0"},{"v":6.881421670833106,"d":"7"},{"v":0.03434358456760833,"d":"0"},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"]
["October 2019"]
[]
["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":19121.841006486316,"d":"19,122"},{"v":367.6912213232271,"d":"368"},{"v":548.7834765274415,"d":"549"},{"v":190.58544118614836,"d":"191"},{"v":21.52604680468788,"d":"22"},{"v":86.57627076475922,"d":"87"},{"v":359.49253601360994,"d":"359"},{"v":4.507571103477316,"d":"5"},{"v":112.6216728451949,"d":"113"},{"v":14.335711061187313,"d":"14"},{"v":12.600541226246571,"d":"13"},{"v":20840.5614953423,"d":"20,841"}]
["Financial Institutions - Local",{"v":5118.133774325503,"d":"5,118"},{"v":113.81267402861717,"d":"114"},{"v":73.40673126906513,"d":"73"},{"v":97.61421707406227,"d":"98"},{"v":9.407651316042125,"d":"9"},{"v":35.34388863271885,"d":"35"},{"v":103.41087751015819,"d":"103"},{"v":2.875778750110822,"d":"3"},{"v":64.83874866003534,"d":"65"},{"v":11.871277532590794,"d":"12"},{"v":5.475211302361199,"d":"5"},{"v":5636.190830401265,"d":"5,636"}]
["Financial Institutions - Overseas",{"v":13303.23715633638,"d":"13,303"},{"v":194.36661821668875,"d":"194"},{"v":451.18247753869065,"d":"451"},{"v":64.31146958566323,"d":"64"},{"v":8.63958541007193,"d":"9"},{"v":42.133135064797926,"d":"42"},{"v":219.34531032587853,"d":"219"},{"v":0.7438361380748832,"d":"1"},{"v":15.863299260380991,"d":"16"},{"v":1.1488402679794754,"d":"1"},{"v":2.619089066361075,"d":"3"},{"v":14303.590817210967,"d":"14,304"}]
["Non-financial Institutions - Local",{"v":639.7193920477491,"d":"640"},{"v":58.844517913731906,"d":"59"},{"v":17.837363383792646,"d":"18"},{"v":27.9463726822846,"d":"28"},{"v":3.273692393952901,"d":"3"},{"v":8.905678957436791,"d":"9"},{"v":26.806655076638393,"d":"27"},{"v":0.876353661548158,"d":"1"},{"v":31.688244143537403,"d":"32"},{"v":1.315039843631668,"d":"1"},{"v":4.344848027400995,"d":"4"},{"v":821.5581581317047,"d":"822"}]
["Non-financial Institutions - Overseas",{"v":60.75068377668732,"d":"61"},{"v":0.6674111641892543,"d":"1"},{"v":6.356904335893044,"d":"6"},{"v":0.7133818441382596,"d":"1"},{"v":0.2051176846209216,"d":"0"},{"v":0.19356810980564965,"d":"0"},{"v":9.929693100934816,"d":"10"},{"v":0.01160255374345328,"d":"0"},{"v":0.20972317760320125,"d":"0"},{"v":0.000553416985375494,"d":"0"},{"v":0.1613928301233021,"d":"0"},{"v":79.20003199472458,"d":"79"}]
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["Non-financial Institutions - Overseas",{"v":40.97848343130022,"d":"41"},{"v":0.24149002630711358,"d":"0"},{"v":1.6197041245242867,"d":"2"},{"v":0.078132,"d":"0"},{"v":2.207985614229249e-05,"d":"0"},0,{"v":6.916189738613885,"d":"7"},0,0,0,0,{"v":49.83402140060165,"d":"50"}]
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["Financial Institutions - Overseas",{"v":268.80757564974317,"d":"269"},{"v":4.281545821062996,"d":"4"},{"v":6.156234328496271,"d":"6"},{"v":2.2043459007883635,"d":"2"},0,{"v":0.4658805484458498,"d":"0"},{"v":16.3550810742147,"d":"16"},0,{"v":1.4384070626608694,"d":"1"},0,{"v":0.05997659377707509,"d":"0"},{"v":299.76904697918934,"d":"300"}]
["Non-financial Institutions - Local",{"v":105.5853320289998,"d":"106"},{"v":4.029575011212663,"d":"4"},{"v":0.4115897086319052,"d":"0"},{"v":2.721737431855446,"d":"3"},0,{"v":0.09264664031620552,"d":"0"},{"v":0.26017931035777986,"d":"0"},0,{"v":2.759557617115447,"d":"3"},0,0,{"v":115.86061774848925,"d":"116"}]
["Non-financial Institutions - Overseas",{"v":0.36299127629221184,"d":"0"},{"v":0.010095519101976284,"d":"0"},0,{"v":2.534154696476822,"d":"3"},0,0,{"v":0.5360138083793228,"d":"1"},0,{"v":0.12179634804287676,"d":"0"},0,{"v":0.09381103026012899,"d":"0"},{"v":3.658862678553339,"d":"4"}]
["Total AUD Turnover",{"v":66087.59490693646,"d":"66,088"},{"v":1400.9330191305255,"d":"1,401"},{"v":1744.5656779462731,"d":"1,745"},{"v":753.3664773372385,"d":"753"},{"v":101.86155995606416,"d":"102"},{"v":311.32058965863223,"d":"311"},{"v":920.1712291522655,"d":"920"},{"v":33.958768587331164,"d":"34"},{"v":451.43429506363094,"d":"451"},{"v":62.017816471685805,"d":"62"},{"v":39.58834842488299,"d":"40"},{"v":71906.9231818122,"d":"71,907"}]

{"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 2019"]
[]
["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":62.75499503339279,"d":"63"},{"v":10.28519707015494,"d":"10"},{"v":85.15378338365298,"d":"85"},0,{"v":2.2336004795206956,"d":"2"},{"v":224.5042755816431,"d":"225"},0,{"v":6.886651976383114,"d":"7"},0,0,{"v":391.81850352474765,"d":"392"}]
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["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0]
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["Non-financial Institutions - Local",{"v":1.9661296857510828,"d":"2"},0,{"v":3.088221343873517e-08,"d":"0"},0,{"v":0.06176442687747036,"d":"0"},{"v":0.09935079826719366,"d":"0"},0,{"v":0.4403021982835731,"d":"0"},0,{"v":0.059489358301565216,"d":"0"},{"v":2.6270364983630987,"d":"3"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,{"v":1.4459843843146245,"d":"1"},0,{"v":0.12771967511810275,"d":"0"},{"v":0.4595273359683794,"d":"0"},0,{"v":2.0332313954011068,"d":"2"}]
["Total USD Turnoverc",{"v":15039.07064569298,"d":"15,039"},{"v":14174.02483371623,"d":"14,174"},{"v":6322.324944448135,"d":"6,322"},{"v":1055.304353412916,"d":"1,055"},{"v":2833.135062007475,"d":"2,833"},{"v":13545.814881440385,"d":"13,546"},{"v":153.12139325705175,"d":"153"},{"v":8984.536595848826,"d":"8,985"},{"v":561.8823354880699,"d":"562"},{"v":1418.9966817895079,"d":"1,419"},{"v":64088.211727101574,"d":"64,088"}]

{"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 2019"]
[]
["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":253.48531635817858,"d":"253"},{"v":210.77978975412,"d":"211"},{"v":38.88269974251205,"d":"39"},{"v":18.7476445606685,"d":"19"},{"v":61.09271080140659,"d":"61"},{"v":147.4040644760993,"d":"147"},{"v":15.424740972212307,"d":"15"},{"v":153.3237082208068,"d":"153"},{"v":8.946056282240747,"d":"9"},{"v":908.0867311682448,"d":"908"},{"v":305.920546797986,"d":"306"},{"v":39073.737891042525,"d":"39,074"}]
["Financial Institutions - Local",{"v":18.51389097157967,"d":"19"},{"v":14.828175960338196,"d":"15"},{"v":10.675328608670139,"d":"11"},{"v":3.912067395190228,"d":"4"},{"v":6.875619305180824,"d":"7"},{"v":43.44138630128601,"d":"43"},{"v":2.373069130853056,"d":"2"},{"v":38.405617139808626,"d":"38"},{"v":0.6815318941494071,"d":"1"},{"v":139.70668670705615,"d":"140"},{"v":58.68887207186664,"d":"59"},{"v":8071.959216178498,"d":"8,072"}]
["Financial Institutions - Overseas",{"v":232.7119278579394,"d":"233"},{"v":194.78620790893083,"d":"195"},{"v":28.124109644513066,"d":"28"},{"v":14.497716710616993,"d":"14"},{"v":53.3686749608906,"d":"53"},{"v":101.72713479240741,"d":"102"},{"v":9.123872723752273,"d":"9"},{"v":114.2895637228703,"d":"114"},{"v":8.199526887465506,"d":"8"},{"v":756.8287352093863,"d":"757"},{"v":239.16060763606362,"d":"239"},{"v":29955.874778261667,"d":"29,956"}]
["Non-financial Institutions - Local",{"v":0.12491333055974702,"d":"0"},{"v":0.1986683135376759,"d":"0"},{"v":0.025300602946339918,"d":"0"},{"v":0.08349022431030831,"d":"0"},{"v":0.37071552878518577,"d":"0"},{"v":0.03910213218972332,"d":"0"},{"v":3.8977361182067747,"d":"4"},{"v":0.025074318777343875,"d":"0"},{"v":0.01228193596069565,"d":"0"},{"v":4.777282505273794,"d":"5"},{"v":4.494163844159683,"d":"4"},{"v":878.012069527513,"d":"878"}]
["Non-financial Institutions - Overseas",{"v":2.1345841980997613,"d":"2"},{"v":0.9667375713133127,"d":"1"},{"v":0.057960886382513836,"d":"0"},{"v":0.2543702305509723,"d":"0"},{"v":0.4777010065499763,"d":"0"},{"v":2.1964412502161736,"d":"2"},{"v":0.030062999400205848,"d":"0"},{"v":0.6034530393505139,"d":"1"},{"v":0.05271556466513833,"d":"0"},{"v":6.774026746528569,"d":"7"},{"v":3.5769032458960366,"d":"4"},{"v":167.89182707487402,"d":"168"}]
["Outright Forwards",{"v":412.994795199246,"d":"413"},{"v":126.32422383993615,"d":"126"},{"v":47.830515498925415,"d":"48"},{"v":170.59736293294938,"d":"171"},{"v":29.107340043664188,"d":"29"},{"v":14.089214287773583,"d":"14"},{"v":42.17764570444955,"d":"42"},{"v":5.946099912080627,"d":"6"},{"v":6.669251662318359,"d":"7"},{"v":855.7364490813433,"d":"856"},{"v":619.6973568006451,"d":"620"},{"v":16598.897632245775,"d":"16,599"}]
["Financial Institutions - Local",{"v":10.712548125080705,"d":"11"},{"v":2.832045609144224,"d":"3"},{"v":1.75735176896917,"d":"2"},{"v":1.017378573497565,"d":"1"},{"v":3.609457826243037,"d":"4"},{"v":1.24336275936057,"d":"1"},{"v":5.685478950669739,"d":"6"},{"v":0.8266519397020061,"d":"1"},{"v":0.34544146825988115,"d":"0"},{"v":28.0297170209269,"d":"28"},{"v":47.42733045069677,"d":"47"},{"v":4324.9148379977005,"d":"4,325"}]
["Financial Institutions - Overseas",{"v":400.221043261593,"d":"400"},{"v":117.8374031001375,"d":"118"},{"v":44.927788633304864,"d":"45"},{"v":169.0630001758976,"d":"169"},{"v":24.819116313686653,"d":"25"},{"v":12.49354658897744,"d":"12"},{"v":30.27613534555992,"d":"30"},{"v":3.5072746616064174,"d":"4"},{"v":6.048266970048106,"d":"6"},{"v":809.1935750508115,"d":"809"},{"v":555.7860020337658,"d":"556"},{"v":11075.194625892718,"d":"11,075"}]
["Non-financial Institutions - Local",{"v":0.20178574142608693,"d":"0"},{"v":5.173989245160379,"d":"5"},{"v":0.23990859862766797,"d":"0"},{"v":0.26529414402853757,"d":"0"},{"v":0.10577628315348615,"d":"0"},{"v":0.2025262042577075,"d":"0"},{"v":5.81104698309268,"d":"6"},{"v":0.354649579546907,"d":"0"},{"v":0.2755432240103715,"d":"0"},{"v":12.630520003303824,"d":"13"},{"v":7.082393701434282,"d":"7"},{"v":1081.5232811506417,"d":"1,082"}]
["Non-financial Institutions - Overseas",{"v":1.859418071146245,"d":"2"},{"v":0.48078588549404555,"d":"0"},{"v":0.9054664980237154,"d":"1"},{"v":0.2516900395256917,"d":"0"},{"v":0.572989620581011,"d":"1"},{"v":0.14977873517786558,"d":"0"},{"v":0.4049844251272183,"d":"0"},{"v":1.2575237312252963,"d":"1"},0,{"v":5.882637006301088,"d":"6"},{"v":9.40163061474828,"d":"9"},{"v":117.26488720470263,"d":"117"}]
["FX Swaps",{"v":87.69280567848642,"d":"88"},{"v":155.84029027138737,"d":"156"},{"v":1.3498500206429676,"d":"1"},{"v":37.77760064482659,"d":"38"},{"v":61.97228394549773,"d":"62"},{"v":34.462815327524105,"d":"34"},{"v":28.39329273763859,"d":"28"},{"v":51.338469908825836,"d":"51"},{"v":25.933787799867837,"d":"26"},{"v":484.76119633469744,"d":"485"},{"v":160.4987012848967,"d":"160"},{"v":79376.01161786815,"d":"79,376"}]
["Financial Institutions - Local",{"v":5.478872738510116,"d":"5"},{"v":8.558724875668615,"d":"9"},{"v":0.49159429302592883,"d":"0"},{"v":5.298934931476711,"d":"5"},{"v":41.91233756075579,"d":"42"},{"v":0.07519818972332015,"d":"0"},{"v":15.597444531052501,"d":"16"},{"v":1.1421786640316203,"d":"1"},{"v":0.05918712729708557,"d":"0"},{"v":78.61447291154168,"d":"79"},{"v":46.672308094511415,"d":"47"},{"v":24804.06197163461,"d":"24,804"}]
["Financial Institutions - Overseas",{"v":82.17709793283954,"d":"82"},{"v":144.40705456069563,"d":"144"},{"v":0.6045977190399636,"d":"1"},{"v":32.08028402970119,"d":"32"},{"v":17.920844822405563,"d":"18"},{"v":34.38761713780079,"d":"34"},{"v":12.769936423635885,"d":"13"},{"v":48.78039867947193,"d":"49"},{"v":25.71464902746403,"d":"26"},{"v":398.8424803330545,"d":"399"},{"v":88.64353092185735,"d":"89"},{"v":53782.98471602819,"d":"53,783"}]
["Non-financial Institutions - Local",{"v":0.03683500713675889,"d":"0"},{"v":2.2133799318057243,"d":"2"},{"v":0.2536580085770751,"d":"0"},{"v":0.39838168364869564,"d":"0"},{"v":0.9459954956355889,"d":"1"},0,{"v":0.02591178295019763,"d":"0"},{"v":1.3158341937807778,"d":"1"},{"v":0.15995164510671936,"d":"0"},{"v":5.349947748641538,"d":"5"},{"v":6.8345299223470874,"d":"7"},{"v":635.2001803684767,"d":"635"}]
["Non-financial Institutions - Overseas",0,{"v":0.6611309032173912,"d":"1"},0,0,{"v":1.1931060667007904,"d":"1"},0,0,{"v":0.10005837154150198,"d":"0"},0,{"v":1.9542953414596835,"d":"2"},{"v":18.348332346180854,"d":"18"},{"v":153.7647498368407,"d":"154"}]
["Currency Swaps",0,0,0,0,{"v":9.264664031620552e-10,"d":"0"},0,0,0,0,{"v":9.264664031620552e-10,"d":"0"},{"v":44.97304006016692,"d":"45"},{"v":3330.684609146974,"d":"3,331"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,{"v":10.46217885135741,"d":"10"},{"v":641.9748751563208,"d":"642"}]
["Financial Institutions - Overseas",0,0,0,0,{"v":9.264664031620552e-10,"d":"0"},0,0,0,0,{"v":9.264664031620552e-10,"d":"0"},{"v":34.510861208809516,"d":"35"},{"v":2659.084906630617,"d":"2,659"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":20.348078465446008,"d":"20"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":9.276748894589122,"d":"9"}]
["OTC Options",{"v":2.768764880451432,"d":"3"},{"v":41.00592239645929,"d":"41"},0,{"v":0.09962002940395256,"d":"0"},{"v":6.03941009452117,"d":"6"},0,{"v":6.380182077347918,"d":"6"},0,0,{"v":56.29389947818376,"d":"56"},{"v":0.034343584567588924,"d":"0"},{"v":1055.323476842477,"d":"1,055"}]
["Financial Institutions - Local",{"v":0.49935300720994785,"d":"0"},{"v":10.829354317211857,"d":"11"},0,0,0,0,0,0,0,{"v":11.328707324421805,"d":"11"},0,{"v":189.06963092202625,"d":"189"}]
["Financial Institutions - Overseas",{"v":2.2516352847807566,"d":"2"},{"v":30.17656807924743,"d":"30"},0,{"v":0.09962002940395256,"d":"0"},{"v":5.047391235504853,"d":"5"},0,{"v":6.350777754645059,"d":"6"},0,0,{"v":43.92599238358205,"d":"44"},0,{"v":740.9096320982611,"d":"741"}]
["Non-financial Institutions - Local",{"v":0.0054158137707509876,"d":"0"},0,0,0,{"v":0.02507147792252964,"d":"0"},0,0,0,0,{"v":0.030487291693280627,"d":"0"},{"v":0.034343584567588924,"d":"0"},{"v":118.64340726974885,"d":"119"}]
["Non-financial Institutions - Overseas",{"v":0.01236077468997636,"d":"0"},0,0,0,{"v":0.9669473810937865,"d":"1"},0,{"v":0.029404322702858685,"d":"0"},0,0,{"v":1.0087124784866215,"d":"1"},0,{"v":6.700806552441067,"d":"7"}]
["Total EUR Turnoverc",{"v":756.9416821163625,"d":"757"},{"v":533.9502262619028,"d":"534"},{"v":88.06306526208044,"d":"88"},{"v":227.2222281678484,"d":"227"},{"v":158.21174488601613,"d":"158"},{"v":195.956094091397,"d":"196"},{"v":92.37586149164837,"d":"92"},{"v":210.60827804171325,"d":"211"},{"v":41.54909574442694,"d":"42"},{"v":2304.8782760633953,"d":"2,305"},{"v":1131.1239885282623,"d":"1,131"},{"v":139434.65522714588,"d":"139,435"}]