{"text_format":"3","workbook":"xls","n_sheets":6,"sheets":["Table 1","Table 2","Table 3","Table 4","Table 5","Table 6"],"not_rendered":{"external_links":2},"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 2021 \n    \n  Table 1\nForeign Exchange Turnover by Instrumentᵃ ᵇ\nDaily average (US$m)"]
[]
[null,"","Apr 2021","Oct 2020"]
[null,"","US$m","US$m"]
[null,"Outright Spot",36863.59332790712,43263.87288435082]
[null,"Outright Forwards",19273.080678239105,13872.387060071576]
[null,"FX Swaps",79640.88751231242,78009.21189287918]
[null,"TRADITIONAL FOREIGN  EXCHANGE TURNOVERᵇ",135779,135147]
[null,"Currency Swaps",2842.430582026291,3357.249319557367]
[null,"OTC Options",789.9816032956082,864.6706859318435]
[null,"TOTAL TURNOVER",139412,139370]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Apr 2021 calculated on 20 trading days (Oct 2020 calculated on 21 trading days).\nb Totals and sub-totals may not sum due to rounding.",{"$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 2021\n\nTable 2\nForeign Exchange Turnover by Instrument and Counterpartyᵃ ᵇ\nDaily average (US$m) "]
[]
["","Apr 2021","Oct 2020"]
["","US$m","US$m"]
["Outright Spot",36863.59332790712,43263.87288435082]
["Financial Institutions - Local",5506.136301404182,9430.783376071646]
["Financial Institutions - Overseas",30033.669854495187,32622.523802183863]
["Non-financial Institutions - Local",1165.749130490226,947.5432106858656]
["Non-financial Institutions - Overseas",158.0380415175234,263.0224954094429]
["Outright Forwards",19273.080678239105,13872.387060071576]
["Financial Institutions - Local",4648.44509403484,3963.299218363616]
["Financial Institutions - Overseas",13049.97469310795,8977.99596540232]
["Non-financial Institutions - Local",1459.5124039917962,880.4324599701446]
["Non-financial Institutions - Overseas",115.14848710451939,50.65941633549601]
["FX Swaps",79640.88751231242,78009.21189287918]
["Financial Institutions - Local",24892.978669661625,23723.2507367762]
["Financial Institutions - Overseas",53597.92543725417,53388.65498718151]
["Non-financial Institutions - Local",924.4430638917166,757.7523417649471]
["Non-financial Institutions - Overseas",225.54034150489852,139.55382715651922]
["Currency Swaps",2842.430582026291,3357.249319557367]
["Financial Institutions - Local",841.2002428200195,250.67085567276362]
["Financial Institutions - Overseas",1909.4611950786452,3073.4697605956985]
["Non-financial Institutions - Local",76.27736831854084,27.03640080274337]
["Non-financial Institutions - Overseas",15.491775809085345,6.0723024861612265]
["OTC Options",789.9816032956082,864.6706859318435]
["Financial Institutions - Local",155.3845478486506,169.5742291059973]
["Financial Institutions - Overseas",549.1370211672273,604.6112799223747]
["Non-financial Institutions - Local",73.21030092645466,84.18034406420179]
["Non-financial Institutions - Overseas",12.24973335327566,6.30483283926975]
[]
[]
["a Adjusted for reporting dealer double counting. Daily average for Apr 2021 calculated \n   on 20 trading days (Oct 2020 calculated on 21 trading days).\nb Totals and sub-totals may not sum due to rounding. ",{"$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 2021\n\nTable 3\nForeign Exchange Turnover by Currencyᵃ\nDaily average (US$m)"]
[null,"","Apr 2021"," Proportion of Totalᵇ","Oct 2020"," Proportion of Totalᵇ"]
[null,"","US$m","%","US$m","%"]
[null,"AUD",69014.49706877011,49.50470560694078,73737.41657640514,52.908657901543016]
[null,"USD",128452.08429719895,92.1398095735496,129938.40486434977,93.23443823281339]
[null,"EUR",21315.55022794912,15.289831610786022,17303.42400911199,12.415690485641434]
[null,"OTHER CURRENCIES",60037.8158136429,43.0656532087236,57755.53823571466,41.44121338000217]
[null,"TOTAL",139409.97370378053,"",139367.3918427908,""]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Apr 2021 calculated on 20 trading days (Oct 2020 calculated on 21 trading days).\nb Totals and sub-totals may not sum due to rounding. \n",{"$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 2021 \n\nTable 4\nForeign Exchange Turnover by Currency Pairᵃ ᵇ\nDaily average (US$m)"]
[]
[null,"","Apr 2021","Proportion of Total","Oct 2020"," Proportion of Total"]
[null,"","US$m","%","US$m","%"]
[null,"AUD/USD",62825.901521,45.06557160407814,68285.857488,48.99701184471132]
[null,"AUD/EUR",1995.490372,1.4313827906561036,1675.297672,1.2020729166771635]
[null,"AUD/JPY",1043.66816,0.7486323483898627,1192.102946,0.8553671918895015]
[null,"AUD/GBP",744.841925,0.534281662374347,606.544563,0.43521268137957847]
[null,"AUD/CHF",147.887813,0.10608122867754333,126.325252,0.09064190003937264]
[null,"AUD/CAD",314.245327,0.22541093629085163,302.162907,0.21681033347077946]
[null,"AUD/NZD",1262.270034,0.9054373948282296,994.019327,0.7132366573481165]
[null,"AUD/SEK",55.738105,0.03998143283488762,30.175561,0.021651808648630217]
[null,"AUD/OTHER ASIAN",495.809537,0.3556485406610474,446.913932,0.32067324077490844]
[null,"AUD/OTHER EUROPEAN",61.76458,0.04430427634461278,41.88934,0.030056772568285033]
[null,"AUD/OTHER",66.879694,0.04797339259522434,36.127588,0.025922554424507607]
[null,"EUR/USD",16924.564487,12.140138928237958,13517.579818,9.699241436204671]
[null,"USD/JPY",10840.704333,7.77613254294732,17640.78539,12.657756708345259]
[null,"USD/GBP",7058.279944,5.062966268962147,5970.45894,4.283971208137062]
[null,"USD/CHF",1307.564306,0.9379273744171146,1317.78049,0.9455443433306232]
[null,"USD/CAD",3905.544161,2.801481169062153,2040.583001,1.4641753526736287]
[null,"USD/NZD",14594.027474,10.468424235847912,13682.22497,9.81737893581996]
[null,"USD/SEK",148.01273,0.10617083274006815,265.363314,0.1904055966712392]
[null,"USD/OTHER ASIAN",9312.109423,6.67965797270644,5879.851429,4.218957785841428]
[null,"USD/OTHER EUROPEAN",444.075843,0.3185395070481962,366.819336,0.2632031289058584]
[null,"USD/OTHER",1091.300074,0.7827991391407888,971.100688,0.6967918931193741]
[null,"EUR/JPY",837.425162,0.6006924323808261,579.40459,0.41573899198818687]
[null,"EUR/GBP",433.460274,0.3109248660592782,732.821578,0.5258199700228686]
[null,"EUR/CHF",230.771225,0.1655342289186588,67.954074,0.04875894791625772]
[null,"EUR/CAD",220.583087,0.15822618794454302,111.571303,0.08005552914937827]
[null,"EUR/NZD",169.203036,0.12137082556525867,162.769893,0.11679194885536726]
[null,"EUR/SEK",139.52751,0.10008430982151459,160.014568,0.11481492613606183]
[null,"EUR/OTHER ASIAN",99.888343,0.07165078677581015,78.2036,0.056113269371661986]
[null,"EUR/OTHER EUROPEAN",245.993428,0.176453248983003,189.060623,0.13565628265160726]
[null,"EUR/OTHER",18.643301,0.013373003742270987,28.74629,0.02062626674738648]
[null,"RESIDUAL CURRENCIES",2373.798491,1.7027465309678915,1866.88137,1.339539576179963]
[null,"TOTALᵇ",139409.9737,"",139367.391841,""]
[]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Apr 2021 calculated on 20 trading days (Oct 2020 calculated on 21 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 2021\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",10800.349064328364,6341.588075442401,6581.827635749084,3122.8845293691106,1190.27778555758]
["Against AUD",2484.3313065198327,3362.3134584901177,4002.997034971443,1559.5828825329772,621.3132615431977]
["Against USDᶜ",5519.4101604728585,2781.4941273709946,2250.387874434079,1501.7146221438493,538.6910369899118]
["Against EURᶜ",974.9425776853088,160.5995059179232,256.823307127523,28.921469019524167,19.30837817016823]
["OTHER CURRENCIES",1821.6650196503638,37.180983663365566,71.61941921603893,32.66555567276006,10.965108854302317]
["FX Swaps",72913.20652206312,9606.969389948958,13276.845779737841,8297.343063234446,3532.3308214174226]
["Against AUD",40028.38310706458,3547.355382738561,6062.934565001363,5288.562566560586,1600.5111062676137]
["Against USDᶜ",32656.908219846402,6002.177078311505,7104.458987753583,2828.343277497539,1746.0987957282055]
["Against EURᶜ",133.26173966982665,47.90810190968987,89.78760452375873,120.31235654254489,90.24177123465418]
["OTHER CURRENCIES",94.65345548230538,9.528826989201422,19.66462245913748,60.12486263377534,95.47914818694949]
["Currency Swaps",1.155495e-09,348.79133327924666,134.36922299959025,646.2940453370154,4259.01767840089]
["Against AUD",0,92.28630433154066,63.03731277963933,293.94341321789693,3064.276370756938]
["Against USDᶜ",1.155495e-09,48.958098367706,71.33191021995091,352.3506321191185,1144.7824718403124]
["Against EURᶜ",0,207.54693058,0,0,0]
["OTHER CURRENCIES",0,0,0,0,49.95883580364037]
["OTC Options",113.82666145580708,343.5649642302602,467.8166333969398,232.41524429957622,353.50956828059816]
["Against AUD",42.39871991977171,139.4879551507812,280.2263101771065,136.4550179928191,170.91436618131323]
["Against USDᶜ",63.90518762978538,194.6192773391082,185.29446198599064,94.59601786545812,171.0525502770727]
["Against EURᶜ",7.52275390625,9.281360985127,2.00923488109828,1.364208441299,9.147695852212259]
["OTHER CURRENCIES",0,0.176370755243782,0.286626352744358,0,2.39495597]
[]
[]
["a Not adjusted for reporting dealer double counting. Daily average for Apr 2021 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 6","index":5,"n_rows":35,"n_cols":40,"rows_kept":35,"merged":[[0,14,1,25],[0,27,1,39],[1,0,2,12],[4,0,5,0],[4,1,4,12],[4,14,5,14],[4,15,4,25],[4,27,5,27],[4,28,4,39],[34,0,34,12],[34,14,34,25],[34,27,34,39]],"flags":["formulas_cached_only"]}
[{"$nulls":14},"RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2021\n\nTable 6b\nUSD Turnover by Instrument, Counterparty and Currencyᵃ ᵇ ᶜ\nDaily average (US$m)",{"$nulls":12},"RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2021\n\nTable 6c\nEUR Turnover by Instrument, Counterparty and Currencyᵃ ᵇ ᶜ\nDaily average (US$m)"]
["RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2021\n\nTable 6a\nAUD Turnover by Instrument, Counterparty and Currencyᵃ ᵇ\nDaily average (US$m)"]
[]
[]
["","AUD Against",{"$nulls":12},"","USD Against",{"$nulls":11},"","EUR Against"]
[null,"\nUSD","\nEUR","\nJPY","\nGBP","\nCHF ","\nCAD","\nNZD","\nSEK","Oth\nASIAN","Oth\nEUROP.","\nOTHER","\nTOTAL",null,null,"\nEUR","\nJPY","\nGBP","\nCHF","\nCAD","\nNZD","\nSEK","Oth\nASIAN","Oth\nEUROP.","\nOTHER","\nTOTAL",null,null,"\nJPY","\nGBP","\n  CHF","\nCAD","\nNZD","\nSEK","Oth\nASIAN","Oth\nEUROP.","\nOTHER","\nTOTAL","\nRESIDUALS","GRAND TOTALᵈ"]
["Outright Spot",17054.614182297606,361.349404239916,286.59417022593266,231.6700990604754,43.44376695885298,110.49372243931568,360.3806600061062,11.10903853794471,97.72071815743743,14.453751474282141,12.155128706530975,18583.9846421044,null,"Outright Spot",2995.334104573373,2134.4033392070623,1343.343955417167,300.95289988557244,796.4849366640223,4271.317305460225,46.53164296956221,4843.150331344385,135.7807212900383,329.1015366370734,17196.40077344848,null,"Outright Spot",144.5867292053184,178.8908680064743,102.46643740550286,20.525629122572905,46.80826770723936,128.48877180343362,14.146002800812564,207.07512751279106,5.219726722338535,848.2075602864836,235.00035206775215,36863.59332790712]
["Financial Institutions - Local",2671.0383535495644,186.88676111315846,124.52122583141623,148.71221300258662,26.90710969188734,59.020220902631024,136.02523383833918,7.020758916656837,45.618705152941565,11.081810907412047,5.419026986555996,3422.2514198931494,null,"Financial Institutions - Local",384.9307650546672,227.8254068743112,283.5096406161759,52.649746264503605,167.61521253684117,265.6882851784178,13.480335181396061,374.84699635389507,46.04592428762323,52.329995725842,1868.922308073673,null,"Financial Institutions - Local",15.068453667182983,28.687989714075275,20.62843470357605,11.105550201301732,8.820507599377386,9.853903782681794,3.138141129066394,34.45604297338919,0.844729299735849,132.60375307038666,82.35882036697214,5506.136301404182]
["Financial Institutions - Overseas",13439.39056087254,101.17202557970478,145.07576483102173,53.838706917835346,12.045677800293346,28.443659092607614,192.67179874111727,1.997687452292268,14.01965592869271,1.78098279121994,1.843964919868599,13992.280484927194,null,"Financial Institutions - Overseas",2575.3045389078557,1885.904019196616,1052.1719232207054,244.41023979543496,617.9002366851131,3972.130611402955,32.614412822452195,4445.613888788532,88.94385130023005,268.3304603305947,15183.32418245049,null,"Financial Institutions - Overseas",129.34609726493792,149.01468819916485,81.54392885505358,9.313247892958373,37.4070201461978,118.59301106597665,10.9011068529506,172.08947665159107,4.314794622793688,712.5233715516246,145.54181556587747,30033.669854495187]
["Non-financial Institutions - Local",887.1034836200425,71.22941892349644,16.506517698365144,28.351326912275894,4.335642163649555,22.717786478423893,28.482909614566694,2.090482512520105,36.74824362657261,1.590957775650155,4.89135034170717,1104.0481196672702,null,"Non-financial Institutions - Local",17.377503489548488,3.077830372900206,2.642129724430229,0.996482424892405,6.187863870784365,6.393315034402296,0.3633017481489,16.64093011462398,0.28765316519632,3.398964470538648,57.365974415465836,null,"Non-financial Institutions - Local",0.1121671735525,0.780007367532514,0.294073846873235,0.1068310283128,0.285932849218885,0.041856954775185,0.06823831879557,0.0813823216965,0.06019190533994,1.830681766097129,2.504354641392857,1165.749130490226]
["Non-financial Institutions - Overseas",57.081784255457805,2.061198623556347,0.490661865129524,0.767852227777525,0.155337303022748,0.312055965653146,3.200717812083077,0.0001096564755,1.33411344923054,0,0.00078645839921,65.40461761678543,null,"Non-financial Institutions - Overseas",17.721297121301664,17.596082763235053,5.020261855855466,2.896431400741472,4.78162357128368,27.105093844449577,0.073593217565054,6.04851608733427,0.503292536988681,5.0421161100981,86.78830850885302,null,"Non-financial Institutions - Overseas",0.06001109964498,0.408182725701652,0,0,0.294807112445285,0,0.0385165,0.448225566114315,1.0894469058e-05,1.24975389837529,4.595361493509666,158.0380415175234]
["Outright Forwards",5000.0232301715705,557.1792670152289,583.7394261869144,299.14596625498166,83.71780721426079,145.67079125876018,223.04657135901277,31.826522792977208,311.11776169503776,27.390424018135597,47.46145817956285,7310.319226146443,null,"Outright Forwards",1965.8840528146648,2194.9166125021156,466.3637552594537,88.62266957277957,683.0401243862054,573.0889082134901,12.162999645668542,2614.062522317078,109.9001797410319,205.54022564341818,8913.582050095905,null,"Outright Forwards",617.034029354144,150.11388218551357,127.6053104021197,150.44809820161475,34.32412821842607,6.842821857358454,67.75340430425649,15.136262497885077,11.265269236808367,1180.5232062581265,1868.6561957386293,19273.080678239105]
["Financial Institutions - Local",2367.9213981678563,360.6799003225602,209.32905414143903,179.91069078151776,57.37661179828722,96.24101661561828,59.209066222128364,16.410137184912767,218.88391835558784,18.890910336750398,21.54016234763549,3606.3928662742937,null,"Financial Institutions - Local",115.77178279985812,117.27782040312958,83.12532775656435,5.634214542085767,39.66079438385131,44.583457816190545,2.827073512980178,322.8012949234274,32.79391854886949,144.5772533150553,909.0529380020121,null,"Financial Institutions - Local",5.182394165779501,1.602761871864362,3.13973311399737,4.494468574492644,13.562658508331756,0.0629698940365,7.696221248745084,0.130576347030448,3.833500959105686,39.705284683383354,93.29400507515032,4648.44509403484]
["Financial Institutions - Overseas",1542.6988095652462,91.95145223069454,331.6247299502831,95.09085712471946,16.703108562759684,21.30295854863387,127.10347771019588,9.878319608802656,49.17598153684785,6.163699169316249,23.285167499941632,2314.978561507441,null,"Financial Institutions - Overseas",1835.3866883402338,2066.628613436215,363.62133256982577,82.58282290883481,628.5933235448264,487.7972042993744,9.072226187492072,2241.8008013419944,65.677291491659,47.849615960990995,7829.0099200814475,null,"Financial Institutions - Overseas",611.8472928381544,147.63512240544793,124.44615827410297,145.90835633713948,20.10079318623742,6.750432059192954,59.65223844616741,13.0490962035555,7.323518992130726,1136.7130087421287,1769.2732027769323,13049.97469310795]
["Non-financial Institutions - Local",1073.4723648937795,97.86307539341237,34.44532349195476,23.45112134874443,9.638086853213885,28.08637376950801,33.70010846465351,5.538065999261785,43.00521513817952,2.33581451206895,2.63612833198572,1354.1716781967625,null,"Non-financial Institutions - Local",8.502787320047174,1.046595415862051,17.65781726202626,0.405519027631806,11.626394466073057,7.250002844079314,0.252481897173,38.60730975550645,11.2566744878995,3.784586144425185,100.3901686207238,null,"Non-financial Institutions - Local",0.00434235021,0.454923754936915,0.0189490780545,0.044844452818,0.145736620069975,0.029419904129,0.366428109344,1.95658994729913,0.108249285571955,3.129483502433475,1.821073671876459,1459.5124039917962]
["Non-financial Institutions - Overseas",15.930657544688348,6.684839068561786,8.340318603237522,0.693297,0,0.040442325,3.033918962035027,0,0.052646664422528,0,0,34.77612016794521,null,"Non-financial Institutions - Overseas",6.222794354525628,9.963583246908884,1.95927767103728,0.000113094227191,3.159611991454622,33.45824325384579,0.011218048023292,10.85311629614993,0.172295212603899,9.328770222946691,75.12902339172321,null,"Non-financial Institutions - Overseas",0,0.42107415326438,0.00046993596485,0.000428837164624,0.514939903786913,0,0.0385165,0,0,0.975429330180767,4.267914214670205,115.14848710451939]
["FX Swaps",38801.86405184537,1059.373024978078,138.70798726142868,213.04689568138667,16.913105393559132,58.08081342368407,598.7699690108844,12.802543719114777,81.13740823133719,19.920404045530198,7.263107563231564,41007.8793111536,null,"FX Swaps",11816.046206590794,6446.101860795395,5208.473842702125,913.0156576160053,2409.457957344674,8745.36326026858,89.31808747399185,1748.1516202431596,196.9082041336234,543.9577390740228,38116.79443624237,null,"FX Swaps",66.29783973587712,60.27046386326363,0.699477510500505,38.16495178699356,88.07064039350928,4.195916716673,12.814230452780295,23.78203961516274,2.158305356218198,296.45386543097834,219.7598994854625,79640.88751231242]
["Financial Institutions - Local",15335.242097589826,312.06826282526794,67.85990716644292,154.54413290433115,13.941664831371474,40.91070215348718,291.67576065349107,10.357960404297033,49.57757708159232,15.513525540485665,5.706605194791666,16297.398196345384,null,"Financial Institutions - Local",2269.8648870134894,2134.16837873913,1323.1489993980206,365.39467772489934,445.57486048871704,1355.0047172017512,25.110111526046754,416.2516087617592,82.54307777200273,87.85859607232887,8504.919914698145,null,"Financial Institutions - Local",24.30976843192038,27.273649006378268,0.40365292,0.133811815224659,4.538847057697931,0.001155495,1.69859202204681,3.732865942412882,0.14482204,62.23716473068093,28.423393887414264,24892.978669661625]
["Financial Institutions - Overseas",22644.188125664194,697.7106622108965,62.65683442553041,41.16671598959885,2.878339396621018,7.427096602327787,260.06499326618973,1.340735529911338,11.720815522225767,0.207605141644912,0.519853985219613,23729.88177773436,null,"Financial Institutions - Overseas",9527.151932665514,4308.617797386513,3881.2050858024973,544.723157350185,1955.607742582045,7314.94215364903,64.14407703592859,1309.9781362206809,111.54055627231273,454.01981203892205,29471.93045100363,null,"Financial Institutions - Overseas",41.97673840157923,32.12016244195935,0.295824590500505,38.0311399717689,82.64977690764833,4.194761221673,10.954671275362484,16.122140047651,1.872898091218198,228.218112949361,167.8950955668201,53597.92543725417]
["Non-financial Institutions - Local",719.6401405553806,47.41907990681038,7.471198175547205,16.868627504890753,0.09310116556664,9.621408814073826,40.979447979244554,1.103847784906405,19.83901562751911,4.19388105339962,1.036648383220285,868.2663969505594,null,"Non-financial Institutions - Local",12.999832165392908,0.66040880213616,2.354093275533835,0.997418430921,8.160018676065288,7.70909373589597,0.0638989120165,2.7104399533002,2.824570089307934,1.542025787771865,40.02179982834166,null,"Non-financial Institutions - Local",0.0113329023775,0.841217234926013,0,0,0.00788565945057,0,0.006901155371,3.927033625098859,0.140585225,4.934955802223942,11.21991131059161,924.4430638917166]
["Non-financial Institutions - Overseas",102.79368803596356,2.175020035103278,0.720047493908138,0.467419282565928,0,0.121605853795283,6.049767111958999,0,0,0.00539231,0,112.33294012329517,null,"Non-financial Institutions - Overseas",6.0295547463965,2.655275867616031,1.765664226073,1.90040411,0.11533559784692,67.70729568190265,0,19.211435307419254,0,0.537305175,99.92227071225436,null,"Non-financial Institutions - Overseas",0,0.03543518,0,0,0.874130768712454,0,0.154066,0,0,1.063631948712454,12.221498720636546,225.54034150489852]
["Currency Swaps",1601.0163811719015,14.500521908169,23.61194168229875,0,3.8131335,0,68.83530425684955,0,2.542089,0,0,1714.3193715192187,null,"Currency Swaps",75.94880430162137,23.608988363181773,21.56924,0,0,901.8178956755445,0,4.2107335905415,0,0,1027.1556619308892,null,"Currency Swaps",0,40.442325,0,11.444407645,0,0,0,0,0,51.886732645,49.06881593118318,2842.430582026291]
["Financial Institutions - Local",474.20177012052017,0.297562533169,7.90671470713575,0,3.8131335,0,15.073076077335253,0,0,0,0,501.29225693816016,null,"Financial Institutions - Local",0.749895200956704,5.299316117599163,0,0,0,276.56263965623737,0,4.202535315,0,0,286.8143862897932,null,"Financial Institutions - Local",0,40.442325,0,11.444407645,0,0,0,0,0,51.886732645,1.206866947066121,841.2002428200195]
["Financial Institutions - Overseas",1056.1418410445704,14.202959375,15.705226975163,0,0,0,53.7622281795143,0,0,0,0,1139.8122555742477,null,"Financial Institutions - Overseas",62.773299359819326,18.309672245582608,21.56924,0,0,625.2552560193071,0,0.0081982755415,0,0,727.9156659002506,null,"Financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,41.73327360414706,1909.4611950786452]
["Non-financial Institutions - Local",70.67277000681084,0,0,0,0,0,0,0,2.542089,0,0,73.21485900681084,null,"Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,null,"Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,3.06250931173,76.27736831854084]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,0,null,"Non-financial Institutions - Overseas",12.425609740845346,0,0,0,0,0,0,0,0,0,12.425609740845346,null,"Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,3.06616606824,15.491775809085345]
["OTC Options",368.38367579380827,3.088153883376496,11.014634514250499,0.978964328408,0,0,11.237529129761,0,3.2915601968425,0,0,397.99451784644674,null,"OTC Options",71.35131903718909,41.67353240710407,18.5291507967337,4.973079406037996,16.561142911021665,102.44010482147424,0,102.53421562637207,1.4867369,12.70057229511334,372.24985420104616,null,"OTC Options",9.50656342327164,3.7427352367405,0,0,0,0,5.174705326106129,0,0,18.42400398611827,1.313227261997035,789.9816032956082]
["Financial Institutions - Local",87.12937447017336,0,0.290194029833818,0,0,0,0.57362392351,0,0,0,0,87.99319242351719,null,"Financial Institutions - Local",14.766062996835755,13.48004671075975,1.00906895961575,0,8.132754854119664,21.804907861740784,0,3.425173256527704,0,3.759646252714,66.37766089231341,null,"Financial Institutions - Local",0.897945255823,0,0,0,0,0,0,0,0,0.897945255823,0.115749276997035,155.3845478486506]
["Financial Institutions - Overseas",210.56063439542717,2.507353155770936,10.648486290369027,0,0,0,10.597042950274,0,3.08132,0,0,237.39483679184113,null,"Financial Institutions - Overseas",51.56651315100363,28.19348569634432,17.498569447471947,4.973079406037996,8.428388056902,75.23990264816068,0,98.08363973733188,1.4867369,7.73540748843742,293.20572253168984,null,"Financial Institutions - Overseas",8.42154329584964,3.7427352367405,0,0,0,0,5.174705326106129,0,0,17.33898385869627,1.197477985,549.1370211672273]
["Non-financial Institutions - Local",69.42277795783473,0.56273679723756,0.075954194047655,0.978964328408,0,0,0.066862255977,0,0.2102401968425,0,0,71.31753573034744,null,"Non-financial Institutions - Local",1.449387058237195,0,7.7033e-08,0,0,0.16343291776361,0,0.0066412075125,0,0.08622906396192,1.705690324508225,null,"Non-financial Institutions - Local",0.187074871599,0,0,0,0,0,0,0,0,0.187074871599,0,73.21030092645466]
["Non-financial Institutions - Overseas",1.270888970373,0.018063930368,0,0,0,0,0,0,0,0,0,1.288952900741,null,"Non-financial Institutions - Overseas",3.5693558311125,0,0.021512312613,0,0,5.23186139380916,0,1.018761425,0,1.11928949,10.96078045253466,null,"Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,12.24973335327566]
["Total AUD Turnover",62825.90152128025,1995.4903720247685,1043.668159870825,744.8419253252517,147.88781306667292,314.2453271217599,1262.270033762614,55.738105050036694,495.80953728065487,61.76457953794794,66.87969444932538,69014.49706877011,null,"Total USD Turnoverᶜ",16924.564487317642,10840.704333274858,7058.279944175479,1307.5643064803953,3905.5441613059234,14594.027474439314,148.0127300892226,9312.109423121537,444.0758420646936,1091.3000736496278,65626.1827759187,null,"Total EUR Turnoverᶜ",837.4251617186111,433.46027429199205,230.77122531812307,220.58308675618122,169.2030363191747,139.5275103774651,99.88834288395549,245.99342962583887,18.6433013153651,2395.4953686067065,2373.798490485024,139409.97370378053]
[]
[]
["a Adjusted for reporting dealer double counting. Daily average for Apr 2021 calculated on 20 trading days.\nb Totals and sub-totals may not sum due to rounding.",{"$nulls":13},"a Adjusted for reporting dealer double counting. Daily average for Apr 2021 calculated on 20 trading days.\nb Totals and sub-totals may not sum due to rounding.\nc USD turnover excludes AUD/USD turnover.\n",{"$nulls":12},"a Adjusted for reporting dealer double counting. Daily average for Apr 2021 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)."]