{"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"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Table 1","index":0,"n_rows":14,"n_cols":6,"rows_kept":14,"merged":[[1,1,1,3],[13,1,13,4]],"flags":["formulas_cached_only"]}
[]
[null,"RBA Semi-Annual Report on Foreign Exchange Turnover\n  Apr 2020 \n    \n  Table 1\nForeign Exchange Turnover by Instrumentᵃ ᵇ\nDaily average (US$m)"]
[]
[null,"","Apr 2020","Oct 2019"]
[null,"","US$m","US$m"]
[null,"Outright Spot",37336.85316164301,39083.95582153164]
[null,"Outright Forwards",14954.343413377455,16603.23830686014]
[null,"FX Swaps",73627.43425925162,79396.76874562023]
[null,"TRADITIONAL FOREIGN  EXCHANGE TURNOVERᵇ",125920,135085]
[null,"Currency Swaps",2050.1668367956463,3331.555595790568]
[null,"OTC Options",1379.875046680765,1055.5994479300666]
[null,"TOTAL TURNOVER",129351,139473]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Apr 2020 calculated on 20 trading days (Oct 2019 calculated on 22 trading days).\nb Totals and sub-totals may not sum due to rounding.",{"$nulls":3}," "]

{"sheet":"Table 2","index":1,"n_rows":33,"n_cols":5,"rows_kept":33,"merged":[[1,0,1,4],[32,0,32,3]],"flags":["formulas_cached_only"]}
[]
["RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2020\n\nTable 2\nForeign Exchange Turnover by Instrument and Counterpartyᵃ ᵇ\nDaily average (US$m) "]
[]
["","Apr 2020","Oct 2019"]
["","US$m","US$m"]
["Outright Spot",37336.85316164301,39083.95582153164]
["Financial Institutions - Local",7044.550457173699,8074.07006409368]
["Financial Institutions - Overseas",29129.088589582316,29963.708353004055]
["Non-financial Institutions - Local",930.1535446754077,878.2416730100289]
["Non-financial Institutions - Overseas",233.06057021158756,167.93573142387743]
["Outright Forwards",14954.343413377455,16603.23830686014]
["Financial Institutions - Local",4285.233663897366,4326.045819612316]
["Financial Institutions - Overseas",9702.756812455978,11078.090831244723]
["Non-financial Institutions - Local",793.1299558651287,1081.8061035861274]
["Non-financial Institutions - Overseas",173.2229811589827,117.29555241697437]
["FX Swaps",73627.43425925162,79396.76874562023]
["Financial Institutions - Local",20864.251144193368,24810.54832780956]
["Financial Institutions - Overseas",51821.951552746155,53797.0491702867]
["Non-financial Institutions - Local",779.375690144323,635.3662876226559]
["Non-financial Institutions - Overseas",161.85587216778032,153.80495990131845]
["Currency Swaps",2050.1668367956463,3331.555595790568]
["Financial Institutions - Local",592.1747225294467,642.142754018354]
["Financial Institutions - Overseas",1347.3222503288791,2659.780267407592]
["Non-financial Institutions - Local",89.30366070876624,20.353399565058794]
["Non-financial Institutions - Overseas",21.36620322855405,9.279174799563476]
["OTC Options",1379.875046680765,1055.5994479300666]
["Financial Institutions - Local",371.47307193603257,189.1190733467695]
["Financial Institutions - Overseas",945.4612331422182,741.1033827741992]
["Non-financial Institutions - Local",58.60019212788371,118.67443297032735]
["Non-financial Institutions - Overseas",4.340549474630642,6.7025588387705515]
[]
[]
["a Adjusted for reporting dealer double counting. Daily average for Apr 2020 calculated \n   on 20 trading days (Oct 2019 calculated on 22 trading days).\nb Totals and sub-totals may not sum due to rounding. ",{"$nulls":3}," "]

{"sheet":"Table 3","index":2,"n_rows":11,"n_cols":7,"rows_kept":11,"merged":[[1,1,1,8],[2,5,2,8],[3,5,3,8],[4,5,4,8],[5,5,5,8],[6,5,6,8],[7,5,7,8],[8,5,8,8],[10,1,10,5]],"flags":["formulas_cached_only"]}
[]
[null,"RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2020\n\nTable 3\nForeign Exchange Turnover by Currencyᵃ\nDaily average (US$m)"]
[null,"","Apr 2020"," Proportion of Totalᵇ","Oct 2019"," Proportion of Totalᵇ"]
[null,"","US$m","%","US$m","%"]
[null,"AUD",68993.83034018433,53.33941886727794,71925.72711464224,51.570338137726694]
[null,"USD",120731.03644402797,93.33766934545585,130209.84810063914,93.35972210206539]
[null,"EUR",16620.031633838465,12.849015984961056,18749.783798529123,13.443488572012969]
[null,"OTHER CURRENCIES",52352.44701744623,40.47389580230515,58056.87682165479,41.62645118819494]
[null,"TOTAL",129348.6727177485,"",139471.11791773266,""]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Apr 2020 calculated on 20 trading days (Oct 2019 calculated on 22 trading days).\nb Totals and sub-totals may not sum due to rounding. \n",{"$nulls":4},""]

{"sheet":"Table 4","index":3,"n_rows":40,"n_cols":7,"rows_kept":40,"merged":[[1,1,1,6],[3,5,3,6],[4,5,4,6],[5,5,5,6],[6,5,6,6],[7,5,7,6],[8,5,8,6],[9,5,9,6],[10,5,10,6],[11,5,11,6],[12,5,12,6],[13,5,13,6],[14,5,14,6],[15,5,15,6],[16,5,16,6],[17,5,17,6],[18,5,18,6],[19,5,19,6],[20,5,20,6],[21,5,21,6],[22,5,22,6],[23,5,23,6],[24,5,24,6],[25,5,25,6],[26,5,26,6],[27,5,27,6],[28,5,28,6],[29,5,29,6],[30,5,30,6],[31,5,31,6],[32,5,32,6],[33,5,33,6],[34,5,34,6],[35,5,35,6],[36,5,36,6],[39,1,39,5]],"flags":["formulas_cached_only"]}
[]
[null,"RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2020 \n\nTable 4\nForeign Exchange Turnover by Currency Pairᵃ ᵇ\nDaily average (US$m)"]
[]
[null,"","Apr 2020","Proportion of Total","Oct 2019"," Proportion of Total"]
[null,"","US$m","%","US$m","%"]
[null,"AUD/USD",64109.966198,49.56368306714206,66104.877063,47.39682168799221]
[null,"AUD/EUR",1334.887731,1.0320072892436558,1401.299368,1.004723694036895]
[null,"AUD/JPY",1102.500828,0.8523480023603318,1745.021888,1.2511707901423936]
[null,"AUD/GBP",505.508442,0.3908106912686905,753.563486,0.5403007427498105]
[null,"AUD/CHF",100.763146,0.07790040970803014,101.888197,0.07305325900111223]
[null,"AUD/CAD",322.896808,0.2496328730805521,311.402001,0.2232734674117122]
[null,"AUD/NZD",890.466377,0.6884232812612383,920.411857,0.6599300778392975]
[null,"AUD/SEK",28.449301,0.021994273618720393,33.967649,0.02435461155580043]
[null,"AUD/OTHER ASIAN",504.244932,0.3898338664018866,451.662869,0.3238397137427255]
[null,"AUD/OTHER EUROPEAN",44.980757,0.03477481141048677,62.034034,0.04447805031514889]
[null,"AUD/OTHER",49.16582,0.03801030112369916,39.598701,0.028392043881791354]
[null,"EUR/USD",13104.191699,10.130905422947666,15043.00342,10.785748078316443]
[null,"USD/JPY",16110.685879,12.455238650959505,14177.731395,10.165352947085081]
[null,"USD/GBP",4203.792549,3.2499696058980168,6323.978256,4.534256518966275]
[null,"USD/CHF",908.665648,0.7024932138066897,1055.580319,0.7568450979693327]
[null,"USD/CAD",1940.156619,1.4999431986556526,2833.875938,2.031872964399732]
[null,"USD/NZD",11762.402424,9.093562521165493,13549.357163,9.714812188964482]
[null,"USD/SEK",72.68947,0.05619653334821012,153.161435,0.10981587965519712]
[null,"USD/OTHER ASIAN",7186.906118,5.556227185734637,8986.886085,6.443546319511342]
[null,"USD/OTHER EUROPEAN",345.104174,0.2668014806380829,562.02927,0.4029717968953366]
[null,"USD/OTHER",986.475668,0.7626484657813554,1419.367754,1.0176786242550642]
[null,"EUR/JPY",916.991168,0.7089297081479085,757.139625,0.5428648141170855]
[null,"EUR/GBP",354.699231,0.27421945934501907,534.089856,0.3829393956223873]
[null,"EUR/CHF",56.385177,0.04359161622206394,88.086094,0.06315722948143168]
[null,"EUR/CAD",249.100934,0.19258097417137982,227.281648,0.1629596517204404]
[null,"EUR/NZD",145.035119,0.11212725724296962,158.253118,0.11346658746927847]
[null,"EUR/SEK",67.444016,0.05214125091682766,196.007337,0.14053614822509117]
[null,"EUR/OTHER ASIAN",61.339668,0.04742195394092345,92.400018,0.06625028850654245]
[null,"EUR/OTHER EUROPEAN",148.378714,0.11471220452516068,210.663353,0.15104442851954417]
[null,"EUR/OTHER",181.578177,0.1403788482580448,41.559961,0.02979825617101776]
[null,"RESIDUAL CURRENCIES",1552.819927,1.2004915816750446,1134.938754,0.813744645480002]
[null,"TOTALᵇ",129348.672719,"",139471.117912,""]
[]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Apr 2020 calculated on 20 trading days (Oct 2019 calculated on 22 trading days).\nb Totals and sub-totals may not sum due to rounding. \n",{"$nulls":4}," "]

{"sheet":"Table 5","index":4,"n_rows":27,"n_cols":6,"rows_kept":27,"merged":[[0,0,0,5],[26,0,26,5]],"flags":["formulas_cached_only"]}
["RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2020\n\nTable 5\n    Maturities By Instrument and Currencyᵃ ᵇ\n    Daily average (US$m)"]
[]
["","Seven days or less","Seven days to one month","One month to three months","Three months to six months ","Over six months "]
["","US$m","US$m","US$m","US$m","US$m"]
["Outright Forwards",7059.778318292371,5630.923941587996,6708.845523796328,2047.4781200414377,1319.0297199049915]
["Against AUD",1444.3743755810508,3398.809207681361,3982.575106703592,1120.7197609196626,609.0488251536856]
["Against USDᶜ",3673.109946550057,2083.3243691836756,2493.9979986198655,841.437005029633,696.6475696790991]
["Against EURᶜ",895.0021122436159,93.4090110472326,153.08752152817078,68.12869617140717,8.619466723714568]
["OTHER CURRENCIES",1047.2918839176475,55.381353675726686,79.18489694469905,17.19265792073511,4.713858348492215]
["FX Swaps",63388.292580428344,14672.94450560523,18128.67500383607,5457.553724823074,2304.694779644483]
["Against AUD",34527.20763948389,6355.978586165669,9935.836418851084,2996.4109990260786,1291.1829293819178]
["Against USDᶜ",28628.28608126804,8212.888934943641,7850.447623350945,2346.771082986689,1008.0020594222583]
["Against EURᶜ",206.20924885494938,78.09496004847956,285.11235148639037,68.068000917878,0.606617272395875]
["OTHER CURRENCIES",26.589610821469535,25.982024447440725,57.27861014765006,46.30364189242765,4.90317356791119]
["Currency Swaps",53.539081038059045,257.57781654665695,263.28245562690034,263.65854851422574,2954.9737456330154]
["Against AUD",6.29785e-08,0,227.02354464537012,263.65854851422574,2636.7783154696226]
["Against USDᶜ",53.539080975080545,234.53965146165697,36.25891098153022,0,298.81366269387803]
["Against EURᶜ",0,0,0,0,16.158412267606636]
["OTHER CURRENCIES",0,23.038165085,0,0,3.2233552019083285]
["OTC Options",74.81546561952383,683.9996753239593,812.8855399437545,238.29557921682328,695.1589785467387]
["Against AUD",39.86255887705741,244.3832547431279,413.11992978029417,152.91216253731793,222.68214603313547]
["Against USDᶜ",32.50647614496918,406.3271922295039,376.8663937508037,84.8581786660916,255.75579500760176]
["Against EURᶜ",0.52482084382975,29.06966885132752,18.758659500278828,0.2200408960425,212.71890082282044]
["OTHER CURRENCIES",1.9216097536675,4.2195595,4.140556912377724,0.30519711737125,4.002136683181]
[]
[]
["a Not adjusted for reporting dealer double counting. Daily average for Apr 2020 calculated on 20 trading days. \nb Totals and sub-totals may not sum due to rounding. \nc 'Against USD' excludes AUD/USD turnover; 'Against EUR' excludes AUD/EUR and EUR/USD turnover."]

{"sheet":"Table 6a","index":5,"n_rows":35,"n_cols":13,"rows_kept":35,"merged":[[1,0,2,12],[4,0,5,0],[4,1,4,12],[34,0,34,12]],"flags":["formulas_cached_only"]}
[]
["RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2020\n\nTable 6a\nAUD Turnover by Instrument, Counterparty and Currencyᵃ ᵇ\nDaily average (US$m)"]
[]
[]
["","AUD Against"]
[null,"\nUSD","\nEUR","\nJPY","\nGBP","\nCHF ","\nCAD","\nNZD","\nSEK","Oth\nASIAN","Oth\nEUROP.","\nOTHER","\nTOTAL"]
["Outright Spot",21691.23330289262,381.1562283537221,315.98841243819004,110.45958433707868,20.034956028740392,60.66515584826431,267.9118163726364,2.8606545238255596,134.81812825890708,6.171060111730683,12.723582618839021,23004.022881784553]
["Financial Institutions - Local",4069.022271132984,179.05917419280854,67.22847277246704,60.770009884449024,12.883011617931553,33.115205301352695,79.31617606779089,2.1930418424954716,86.80586546952635,4.384040871287649,6.125689908846469,4600.902959061939]
["Financial Institutions - Overseas",16906.28375599479,138.1502925213568,225.5213562828654,29.990369437034683,5.22304399435507,20.385857332546433,151.89682109166316,0.3173898294748155,17.229095619525257,0.309388950208754,1.456329294241471,17496.763700348063]
["Non-financial Institutions - Local",672.927727384359,60.95062459008461,22.270258221863177,19.199783852811926,1.6930858700061475,6.93539675626239,34.46685001125091,0.3477652733390225,30.64920933045478,1.47763029023428,5.098955066715672,856.0172866473819]
["Non-financial Institutions - Overseas",42.99954838048397,2.996137049472164,0.9683251609944185,0.4994211627830555,0.235814546447623,0.2286964581027945,2.231969201931469,0.00245757851625,0.133957839400671,0,0.042608349035408,50.33893572716783]
["Outright Forwards",4360.929036748398,425.65208004627965,400.5235202195465,222.68379248327287,53.883351014913565,201.59956504367355,116.39893069908473,15.566490255943393,270.55992466549316,15.866673751160791,16.779415439447863,6100.442780367214]
["Financial Institutions - Local",2242.861112167901,311.88566824716656,171.21538608267733,162.86666781598427,44.62064099779761,73.91051410302049,25.15998085640663,10.871199233481587,180.79071484581982,11.814450414929267,7.318297347370659,3243.314632112555]
["Financial Institutions - Overseas",1571.1506789165237,78.93414258898032,190.78324566581057,34.85540693490548,6.951665989963143,121.99706191860153,57.246937749559315,4.216505401160643,35.0128034672844,2.5695181865099825,7.515893128724851,2111.233859948024]
["Non-financial Institutions - Local",503.49572610635846,33.59701802853024,35.37089205907745,24.926409358134986,2.310982561081493,5.579229867362339,27.397290618952624,0.4787856213011625,53.67614643081243,1.4827051497215424,1.9452249633523524,690.260410764685]
["Non-financial Institutions - Overseas",43.42151955761464,1.235251181602555,3.153996411981194,0.0353083742481275,6.14660713225e-05,0.1127591546891875,6.594721474166163,0,1.080259921576498,0,0,55.63387754194969]
["FX Swaps",36008.5074142521,405.21134493753874,361.47060539234224,164.3586053968449,20.599831217904544,60.6320867931722,452.30381860781904,10.022156675358216,67.56526226240865,19.35523379797514,19.662822033155418,37589.689181366615]
["Financial Institutions - Local",12916.851550893949,238.36317318543632,112.4846773342548,123.26486953644228,13.318489354241331,41.21915034685134,189.5827280197412,5.838738346367901,53.98655797804052,17.09246503165842,2.9160472255875023,13714.91844725257]
["Financial Institutions - Overseas",22506.390273719993,107.01509248325995,209.3344036239387,18.3212387297484,5.877090194604564,14.685849180500394,229.39041121004183,3.4279211947514887,1.9542890940858806,0.3597066787442635,15.230561989746754,23111.986838099416]
["Non-financial Institutions - Local",565.1077547754243,59.4959462433382,39.1407895125885,21.473890566247306,1.40422679916389,4.564565515526965,25.76784058533981,0.7554971342388275,11.452721723587494,1.9030620875724575,1.5162128178211625,732.5825077608489]
["Non-financial Institutions - Overseas",20.15783486273024,0.337133025504262,0.5107349215602855,1.2986065644069116,2.48698947575e-05,0.1625217502935,7.562838792696161,0,0.17169346669475,0,0,30.201388253780866]
["Currency Swaps",1570.6701693096088,81.05365689429905,20.814226648466875,0.508236495,0,0,7.811987908447892,0,19.49000585327562,3.5877891027875,0,1703.9360722118856]
["Financial Institutions - Local",500.5883877491562,0.5438193475,7.303392866644875,0.508236495,0,0,0,0,1.894470069055265,0,0,510.83830652735634]
["Financial Institutions - Overseas",1039.2717401978975,19.90571315963724,13.510833781822,0,0,0,7.811987908447892,0,2.7887981933196775,0,0,1083.2890732411242]
["Non-financial Institutions - Local",11.885002112555,60.60412438716182,0,0,0,0,0,0,13.226745106261928,3.5877891027875,0,89.30366070876624]
["Non-financial Institutions - Overseas",18.92503925,0,0,0,0,0,0,0,1.57999248463875,0,0,20.50503173463875]
["OTC Options",478.6262749047965,41.814420665447315,3.7040634103265,7.49822322918929,6.245008008226494,0,46.03982317105398,0,11.811611065028554,0,0,595.7394244540686]
["Financial Institutions - Local",140.68513538084196,15.05584338071929,0.15744625,0.251914,6.244414750756494,0,6.210468212949,0,0.154282737290045,0,0,168.7595047125568]
["Financial Institutions - Overseas",296.09875684951334,23.314421673687594,2.955443837827,2.5190541477088,0,0,38.55633967813998,0,1.9499406318925,0,0,365.3939568187692]
["Non-financial Institutions - Local",40.83478832963699,3.43162323592218,0.0111413374995,3.40893031015719,0.00059325747,0,0.8187205,0,9.453899233346009,0,0,57.95969620403187]
["Non-financial Institutions - Overseas",1.007594344804242,0.01253237511825,0.580031985,1.3183247713233,0,0,0.454294779965,0,0.2534884625,0,0,3.626266718710792]
["Total AUD Turnover",64109.96619810752,1334.887730897287,1102.5008281088722,505.50844194138574,100.763146269785,322.89680768511005,890.4663767590421,28.44930145512717,504.24493210511304,44.980756763654114,49.1658200914423,68993.83034018433]
[]
[]
["a Adjusted for reporting dealer double counting. Daily average for Apr 2020 calculated on 20 trading days.\nb Totals and sub-totals may not sum due to rounding."]

{"sheet":"Table 6b","index":6,"n_rows":35,"n_cols":12,"rows_kept":35,"merged":[[0,0,1,11],[4,0,5,0],[4,1,4,11],[34,0,34,11]],"flags":["formulas_cached_only"]}
["RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2020\n\nTable 6b\nUSD Turnover by Instrument, Counterparty and Currencyᵃ ᵇ ᶜ\nDaily average (US$m)"]
[]
[]
[]
["","USD Against"]
[null,"\nEUR","\nJPY","\nGBP","\nCHF","\nCAD","\nNZD","\nSEK","Oth\nASIAN","Oth\nEUROP.","\nOTHER","\nTOTAL"]
["Outright Spot",2271.930270245267,2058.962432159126,881.4407081006738,217.40088473340757,875.2516825148696,3984.7224066442855,18.745985081814236,2610.3817996657144,121.01581843317368,445.82446728582215,13485.676454864153]
["Financial Institutions - Local",456.20585888177345,268.62704527213276,159.98421435577396,54.606758290328045,174.2534838401427,719.8952370990605,5.283514186153242,319.5617568584709,31.3787123384024,96.11318287774905,2285.909763999987]
["Financial Institutions - Overseas",1764.4059409531508,1757.1460840655802,690.2614333825503,162.03665900423678,685.1351158421966,3238.4625157616883,13.161997985517901,2217.2731408983504,88.44089265835953,341.25047003063673,10957.574250582267]
["Non-financial Institutions - Local",11.764030683455166,1.742133211102583,20.45097891753148,0.3768611019654,7.407731853761304,6.205812827366074,0.24334442103725,16.7304215909038,0.698351086664205,4.203008104355482,69.82267379814274]
["Non-financial Institutions - Overseas",39.55443972688726,31.44716961031048,10.744081444817988,0.380606336877338,8.455350978769077,20.158840956170675,0.057128489105844,56.81648031798905,0.497862349747542,4.257806273080886,172.36976648375614]
["Outright Forwards",1660.6864443206032,1231.1762781949742,396.82396955347576,210.1127475509984,266.4468537674574,385.71281133448645,22.879341045664468,2194.6888569502125,107.41928864117348,195.32653584498988,6671.2731272040355]
["Financial Institutions - Local",151.46022638114712,108.62355989483143,79.48648096449048,21.621162588937594,30.386468119573742,56.54707258720388,7.172409818077231,372.25596075144847,28.423481201075358,57.943738076248806,913.9205603830341]
["Financial Institutions - Overseas",1443.1708347308122,1119.5273591680375,296.90317136871386,186.01551701908363,219.00718077748326,301.3158536935503,15.386396603116493,1791.6838131490435,71.42371965770376,103.97326031468253,5548.407106482227]
["Non-financial Institutions - Local",8.060518754188562,2.049512822948019,19.481615969481393,2.052582928214,15.37125810643956,7.8037874993126035,0.26481927081675,7.086780942980024,7.421005572105099,27.920095385530622,97.51197725201664]
["Non-financial Institutions - Overseas",57.99486445445536,0.9758463091571286,0.9527012507900355,0.4234850147631675,1.6819467639608594,20.04609755441965,0.0557153536539925,23.66230210674066,0.1510822102892635,5.489442068527911,111.43348308675803]
["FX Swaps",8866.809628494952,12584.550931669894,2896.5545420003828,478.0160010069786,757.6558763051072,7174.462376932669,31.064144332793447,2275.263113851821,108.55298905791359,324.82219042768463,35497.75179408019]
["Financial Institutions - Local",2577.7970349499774,1655.1201298385306,640.9331946086565,117.90789133946225,186.44221996898668,1414.3187391321019,15.091326610175237,316.24188875295613,67.14484624234859,68.48922143348426,7059.486492876679]
["Financial Institutions - Overseas",6278.75372278765,10919.117115195002,2251.3514585895687,358.5024697785463,567.1689105062815,5711.5308209783225,15.82116045633821,1893.7497898976987,37.1666467484225,255.37272807308187,28288.534823010912]
["Non-financial Institutions - Local",7.632557787713196,0.852616856916565,3.6435811313797153,1.6056398889700976,3.958808264175648,3.257834164426296,0.15165726628,11.905126034336874,3.9428937748879966,0.942956503282781,37.893671672369166]
["Non-financial Institutions - Overseas",2.6263129696115,9.461069779443477,0.6263076707777175,0,0.0859375656634625,45.354982657818475,0,53.36630916682888,0.2986022922545,0.01728441783575,111.83680652023376]
["Currency Swaps",143.205712509087,12.729605406272626,16.85814973022102,0,1.8202906986095,133.18390201388462,0,10.597357916117343,5.224897025245625,0,323.6199152994377]
["Financial Institutions - Local",53.658176428521855,0.232841354890625,7.251974275,0,0,5.527253484022933,0,0,1.753232939462875,0,68.42347848189829]
["Financial Institutions - Overseas",89.54753608056515,12.496764051382,9.60617545522102,0,1.8202906986095,127.65664852986168,0,9.736186422202046,3.47166408578275,0,254.33526532362416]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0.8611714939152975,0,0,0.8611714939152975]
["OTC Options",161.5596429321087,223.2666320174949,12.115179587108,3.1360144075,38.98191545906612,84.32092673313494,0,95.97498860728611,2.89118073387325,20.502473995053123,642.7489544726251]
["Financial Institutions - Local",93.34345481354768,23.857786764635577,1.63359329705325,0.72551232,13.102802677319875,38.01644564123654,0,11.568586647889342,0,4.376559036508887,186.62474119819115]
["Financial Institutions - Overseas",68.00347541746781,199.40884525285932,10.48158629005475,2.4105020875,25.87911278174625,46.13304753936251,0,84.35044095841842,2.89118073387325,15.440610883998234,454.99880194528055]
["Non-financial Institutions - Local",0.2127127010931975,0,0,0,0,0.171433552535895,0,0.0269823196045,0,0,0.4111285732335925]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0.02897868137385,0,0.685304074546,0.71428275591985]
["Total USD Turnoverᶜ",13104.191698502018,16110.685879447761,4203.792548971861,908.6656476988846,1940.1566187451099,11762.402423658461,72.68947046027215,7186.906116991151,345.1041738913796,986.4756675535498,56621.07024592045]
[]
[]
["a Adjusted for reporting dealer double counting. Daily average for Apr 2020 calculated on 20 trading days.\nb Totals and sub-totals may not sum due to rounding.\nc USD turnover excludes AUD/USD turnover.\n"]

{"sheet":"Table 6c","index":7,"n_rows":35,"n_cols":13,"rows_kept":35,"merged":[[0,0,1,12],[4,0,5,0],[4,1,4,12],[34,0,34,12]],"flags":["formulas_cached_only"]}
["RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2020\n\nTable 6c\nEUR Turnover by Instrument, Counterparty and Currencyᵃ ᵇ ᶜ\nDaily average (US$m)"]
[]
[]
[]
["","EUR Against"]
[null,"\nJPY","\nGBP","\n  CHF","\nCAD","\nNZD","\nSEK","Oth\nASIAN","Oth\nEUROP.","\nOTHER","\nTOTAL","\nRESIDUALS","GRAND TOTALᵈ"]
["Outright Spot",164.67672509045406,131.55658569821261,29.32395432362326,16.000474286516916,41.7377685638582,46.13971744070826,17.373579157026313,97.06869630775151,28.321610543849804,572.1991114120009,274.9547135823018,37336.85316164301]
["Financial Institutions - Local",25.886161004892102,33.21405427212774,8.382441734968419,4.905555232836304,4.790388683355827,6.708755488901537,2.939377937456025,14.956762640310231,0.509977850525,102.29347484537318,55.44425926639894,7044.550457173699]
["Financial Institutions - Overseas",138.5897425774938,97.99084908213028,20.593834937302866,10.918519931523386,36.580565757220626,38.74199641527885,13.135553144081692,81.5609957709717,27.81017592976899,465.9222335457722,208.8284051062118,29129.088589582316]
["Non-financial Institutions - Local",0.095136264888145,0.2156636544380175,0.017202421718105,0.1763873912779875,0.18917268332885,0.027632333928485,1.298648075488595,0.024476665190705,0.0014567635558125,2.0457762538147026,2.2678079760683163,930.1535446754077]
["Non-financial Institutions - Overseas",0.1056852431799905,0.13601868951658,0.3304752296338675,1.1730879238e-05,0.1776414399528925,0.6613332025993875,0,0.5264612312788725,0,1.9376267670408285,8.414241233622764,233.06057021158756]
["Outright Forwards",467.02829603728964,185.5235436649294,18.62482492516941,224.1778012558859,34.17018214103314,12.56815598938714,36.70109788879964,31.58438128769729,40.55333129414593,1050.9316144843374,1131.6958913218687,14954.343413377455]
["Financial Institutions - Local",10.600169407415601,8.58738731346422,0.3939701306616075,3.9271306732556663,5.28487104666259,3.81578050795474,2.463343461454421,17.43072774080811,5.055871406534,57.559251688210956,70.43921971356545,4285.233663897366]
["Financial Institutions - Overseas",456.0147475013643,175.03497738654036,18.123773741009398,220.04767111447694,28.157687448813267,8.58739350752565,32.31150900263251,13.91862970004351,35.46378572451143,987.6601751269174,1055.4556708988105,9702.756812455978]
["Non-financial Institutions - Local",0.0714285142805,0.8064143471175675,0.106908648847,0.2029994681533,0.27683952870483,0.16498197390675,1.9262454247127,0.23475802429586,0.0336741631005,3.8242500931190073,1.533317755308053,793.1299558651287]
["Non-financial Institutions - Overseas",0.34195061422925,1.09476461780725,0.000172404651406,0,0.4507841168524525,0,0,0.000265822549811,0,1.8879375760901695,4.267682954184813,173.2229811589827]
["FX Swaps",273.5500395966783,24.427332879201572,2.149820804414738,8.922658152830403,68.19976252820129,8.7361430510445,4.861567580462222,19.72563704172516,7.739068761593,418.31203039615116,121.68125340866281,73627.43425925162]
["Financial Institutions - Local",5.772728008538939,6.373769904857082,0.631971816562684,4.01416910473657,29.797088030823723,0,3.3010038371164727,0.8921906614330385,0.163114315,50.94603567906851,38.90016838505003,20864.251144193368]
["Financial Institutions - Overseas",267.7546244337241,15.828795102905115,1.517848987852054,4.553819188941133,37.71244521254111,8.7361430510445,1.455433135,18.81246465216762,7.51634973632725,363.8879235005029,57.54196813532192,51821.951552746155]
["Non-financial Institutions - Local",0.02268715441525,2.198631793939373,0,0.3546698591527,0.051851379896875,0,0.07095778148225,0.0209817281245,0.05960471026575,2.779384407276698,6.120126303828258,779.375690144323]
["Non-financial Institutions - Overseas",0,0.0261360775,0,0,0.63837790493958,0,0.0341728268635,0,0,0.69868680930308,19.1189905844626,161.85587216778032]
["Currency Swaps",0,7.278443767606635,0,0,0,0,1.3225485,0,0,8.600992267606635,14.009857016716204,2050.1668367956463]
["Financial Institutions - Local",0,0,0,0,0,0,0.66127425,0,0,0.66127425,12.251663270192125,592.1747225294467]
["Financial Institutions - Overseas",0,7.278443767606635,0,0,0,0,0.66127425,0,0,7.939718017606635,1.7581937465240784,1347.3222503288791]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,89.30366070876624]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,21.36620322855405]
["OTC Options",11.73610754680676,5.91332466020075,6.286576943219664,0,0.9274054574395,0,1.0808746151645,0,104.96416665623323,130.9084558790644,10.478211875006973,1379.875046680765]
["Financial Institutions - Local",5.215877885596755,0,6.286576943219664,0,0,0,0,0,0,11.502454828816418,4.586371196468224,371.47307193603257]
["Financial Institutions - Overseas",6.322095238096755,5.91332466020075,0,0,0.9274054574395,0,1.0496416876595,0,104.96416665623323,119.17663369962973,5.89184067853875,945.4612331422182]
["Non-financial Institutions - Local",0.19813442311325,0,0,0,0,0,0.031232927505,0,0,0.22936735061825,0,58.60019212788371]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,4.340549474630642]
["Total EUR Turnoverᶜ",916.9911682712287,354.699230670151,56.38517699642707,249.1009336952332,145.03511869053213,67.4440164811399,61.33966774145267,148.37871463717394,181.57817725582197,2180.9522044391606,1552.8199272045565,129348.6727177485]
[]
[]
["a Adjusted for reporting dealer double counting. Daily average for Apr 2020 calculated on 20 trading days.\nb Totals and sub-totals may not sum due to rounding.\nc EUR turnover excludes AUD/EUR and EUR/USD turnover.\nd Grand total is the sum of AUD turnover (Table 6a), USD turnover (Table 6b), EUR turnover (Table 6c) and Residuals (Table 6c)."]