{"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  Oct 2021 \n    \n  Table 1\nForeign Exchange Turnover by Instrumentᵃ ᵇ\nDaily average (US$m)"]
[]
[null,"","Oct 2021","Apr 2021"]
[null,"","US$m","US$m"]
[null,"Outright Spot",40189.84402158232,36863.59332790712]
[null,"Outright Forwards",18703.086161015468,19273.080678239105]
[null,"FX Swaps",71751.15959144903,79640.88751231242]
[null,"TRADITIONAL FOREIGN  EXCHANGE TURNOVERᵇ",130646,135779]
[null,"Currency Swaps",2542.159293271202,2842.430582026291]
[null,"OTC Options",1229.2275480522658,789.9816032956082]
[null,"TOTAL TURNOVER",134419,139412]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Oct 2021 calculated on 20 trading days (Apr 2021 calculated on 20 trading days).\nb Totals and sub-totals may not sum due to rounding.",{"$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\nOct 2021\n\nTable 2\nForeign Exchange Turnover by Instrument and Counterpartyᵃ ᵇ\nDaily average (US$m) "]
[]
["","Oct 2021","Apr 2021"]
["","US$m","US$m"]
["Outright Spot",40189.84402158232,36863.59332790712]
["Financial Institutions - Local",6388.719112523335,5506.136301404182]
["Financial Institutions - Overseas",32207.605646857613,30033.669854495187]
["Non-financial Institutions - Local",1330.0996181957564,1165.749130490226]
["Non-financial Institutions - Overseas",263.4196440056162,158.0380415175234]
["Outright Forwards",18703.086161015468,19273.080678239105]
["Financial Institutions - Local",6042.169978848583,4648.44509403484]
["Financial Institutions - Overseas",11275.371718724406,13049.97469310795]
["Non-financial Institutions - Local",1250.9510878700246,1459.5124039917962]
["Non-financial Institutions - Overseas",134.59337557245306,115.14848710451939]
["FX Swaps",71751.15959144903,79640.88751231242]
["Financial Institutions - Local",23572.83091998642,24892.978669661625]
["Financial Institutions - Overseas",47051.11656987057,53597.92543725417]
["Non-financial Institutions - Local",914.8966512056377,924.4430638917166]
["Non-financial Institutions - Overseas",212.31545038640178,225.54034150489852]
["Currency Swaps",2542.159293271202,2842.430582026291]
["Financial Institutions - Local",862.0242072860863,841.2002428200195]
["Financial Institutions - Overseas",1535.700278923671,1909.4611950786452]
["Non-financial Institutions - Local",100.41921075378295,76.27736831854084]
["Non-financial Institutions - Overseas",44.01559630766159,15.491775809085345]
["OTC Options",1229.2275480522658,789.9816032956082]
["Financial Institutions - Local",183.8884718403616,155.3845478486506]
["Financial Institutions - Overseas",725.5254972102728,549.1370211672273]
["Non-financial Institutions - Local",252.66760127872263,73.21030092645466]
["Non-financial Institutions - Overseas",67.14597772290887,12.24973335327566]
[]
[]
["a Adjusted for reporting dealer double counting. Daily average for Oct 2021 calculated \n   on 20 trading days (Apr 2021 calculated on 20 trading days).\nb Totals and sub-totals may not sum due to rounding. ",{"$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\nOct 2021\n\nTable 3\nForeign Exchange Turnover by Currencyᵃ\nDaily average (US$m)"]
[null,"","Oct 2021"," Proportion of Totalᵇ","Apr 2021"," Proportion of Totalᵇ"]
[null,"","US$m","%","US$m","%"]
[null,"AUD",68577.14583655949,51.018787094579075,69014.49706877011,49.50470560694078]
[null,"USD",123656.9822102593,91.9960895307492,128452.08429719895,92.1398095735496]
[null,"EUR",20093.810424317075,14.94903037231009,21315.55022794912,15.289831610786022]
[null,"OTHER CURRENCIES",56503.0147596047,42.03609300236163,60037.8158136429,43.0656532087236]
[null,"TOTAL",134415.47661537028,"",139409.97370378053,""]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Oct 2021 calculated on 20 trading days (Apr 2021 calculated on 20 trading days).\nb Totals and sub-totals may not sum due to rounding. \n",{"$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\nOct 2021 \n\nTable 4\nForeign Exchange Turnover by Currency Pairᵃ ᵇ\nDaily average (US$m)"]
[]
[null,"","Oct 2021","Proportion of Total","Apr 2021"," Proportion of Total"]
[null,"","US$m","%","US$m","%"]
[null,"AUD/USD",61764.62366,45.950529815499614,62825.901521,45.06557160407814]
[null,"AUD/EUR",2359.289122,1.7552213341510856,1995.490372,1.4313827906561036]
[null,"AUD/JPY",1136.13119,0.8452383747660328,1043.66816,0.7486323483898627]
[null,"AUD/GBP",834.179631,0.6205979043400516,744.841925,0.534281662374347]
[null,"AUD/CHF",148.642936,0.11058468841533294,147.887813,0.10608122867754333]
[null,"AUD/CAD",422.624374,0.3144164531001671,314.245327,0.22541093629085163]
[null,"AUD/NZD",1133.245127,0.8430912537107677,1262.270034,0.9054373948282296]
[null,"AUD/SEK",64.708988,0.04814102484931755,55.738105,0.03998143283488762]
[null,"AUD/OTHER ASIAN",596.926392,0.4440905221773128,495.809537,0.3556485406610474]
[null,"AUD/OTHER EUROPEAN",74.641235,0.05553023868830634,61.76458,0.04430427634461278]
[null,"AUD/OTHER",42.133181,0.03134548346671399,66.879694,0.04797339259522434]
[null,"EUR/USD",15286.00646,11.372207162901212,16924.564487,12.140138928237958]
[null,"USD/JPY",11787.559528,8.769495763869122,10840.704333,7.77613254294732]
[null,"USD/GBP",7875.875344,5.859351573318245,7058.279944,5.062966268962147]
[null,"USD/CHF",1413.867033,1.0518632739131057,1307.564306,0.9379273744171146]
[null,"USD/CAD",3250.325829,2.4181187395832504,3905.544161,2.801481169062153]
[null,"USD/NZD",12364.466868,9.198692873097498,14594.027474,10.468424235847912]
[null,"USD/SEK",244.274559,0.1817309770765552,148.01273,0.10617083274006815]
[null,"USD/OTHER ASIAN",7835.193567,5.8290858792005835,9312.109423,6.67965797270644]
[null,"USD/OTHER EUROPEAN",564.345914,0.4198518862555048,444.075843,0.3185395070481962]
[null,"USD/OTHER",1270.44345,0.945161585529706,1091.300074,0.7827991391407888]
[null,"EUR/JPY",760.985528,0.5661442767953508,837.425162,0.6006924323808261]
[null,"EUR/GBP",553.097889,0.4114837836507979,433.460274,0.3109248660592782]
[null,"EUR/CHF",98.218183,0.07307059088078798,230.771225,0.1655342289186588]
[null,"EUR/CAD",284.230041,0.21145633535025374,220.583087,0.15822618794454302]
[null,"EUR/NZD",297.979351,0.22168529881930027,169.203036,0.12137082556525867]
[null,"EUR/SEK",150.652375,0.11207963457076019,139.52751,0.10008430982151459]
[null,"EUR/OTHER ASIAN",34.342417,0.025549451494785012,99.888343,0.07165078677581015]
[null,"EUR/OTHER EUROPEAN",257.45882,0.19153956559011515,245.993428,0.176453248983003]
[null,"EUR/OTHER",11.550239,0.008592938321250777,18.643301,0.013373003742270987]
[null,"RESIDUAL CURRENCIES",1497.457387,1.1140513166171155,2373.798491,1.7027465309678915]
[null,"TOTALᵇ",134415.476618,"",139409.9737,""]
[]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Oct 2021 calculated on 20 trading days (Apr 2021 calculated on 20 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\nOct 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",9139.715084771473,5279.054779934408,9992.96061647814,3437.44818616171,1651.2868643120116]
["Against AUD",2681.3489731204404,2975.2939655603254,6624.079875970799,2176.648538541967,1005.5045738946279]
["Against USDᶜ",4936.091753542424,2010.7419110609678,3175.4032290831206,1081.5902068537137,634.4735010481328]
["Against EURᶜ",609.7091085614549,244.68834542861273,133.42624557313928,155.93975289498988,6.346687700396745]
["OTHER CURRENCIES",912.5652495471535,48.330557884501516,60.051265851082206,23.26968787103976,4.962101668854093]
["FX Swaps",62153.77965978251,8461.72476914609,16479.287374295316,9685.032753627333,5095.087748732421]
["Against AUD",33355.8551227425,4341.702753122505,5467.977722475708,4671.351193511808,2481.625774995876]
["Against USDᶜ",28497.767471916733,3968.3358837544674,10766.960839424415,4536.713681415092,2560.715928765962]
["Against EURᶜ",257.11961705420754,123.07175516102465,222.51578464590935,338.75188568998203,41.271022778458914]
["OTHER CURRENCIES",43.0374480690642,28.614377108094036,21.833027749281772,138.21599301045165,11.47502219212372]
["Currency Swaps",1.14338444450859,1.48059e-09,293.8522929001608,634.776957761107,5649.220424274292]
["Against AUD",3.701475e-10,0,57.971536444819286,515.6606719481412,4301.408949592888]
["Against USDᶜ",1.1104425e-09,1.48059e-09,68.40789022776748,119.11628581296593,1298.7586859444045]
["Against EURᶜ",1.143384443028,0,136.85315458507404,0,33.98596683299609]
["OTHER CURRENCIES",0,0,30.6197116425,0,15.066821904003055]
["OTC Options",129.79800421870343,353.0558621772022,862.3676882281271,485.6176403049156,587.5961073596384]
["Against AUD",100.45307694630894,147.54134566634866,415.18534330178085,351.3080629598309,269.8712996282003]
["Against USDᶜ",29.044414259944897,171.38391701911144,428.1618962657264,122.07027650943786,315.4620098668014]
["Against EURᶜ",0.2925200922705,30.186998955399655,18.102457899723245,11.926155653552582,0.7380138041287335]
["OTHER CURRENCIES",0.0079929201790935,3.943600536342429,0.9179907608966625,0.313145182094238,1.5247840605079455]
[]
[]
["a Not adjusted for reporting dealer double counting. Daily average for Oct 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"]}
[{"$nulls":14},"RBA Semi-Annual Report on Foreign Exchange Turnover\nOct 2021\n\nTable 6b\nUSD Turnover by Instrument, Counterparty and Currencyᵃ ᵇ ᶜ\nDaily average (US$m)",{"$nulls":12},"RBA Semi-Annual Report on Foreign Exchange Turnover\nOct 2021\n\nTable 6c\nEUR Turnover by Instrument, Counterparty and Currencyᵃ ᵇ ᶜ\nDaily average (US$m)"]
["RBA Semi-Annual Report on Foreign Exchange Turnover\nOct 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",19356.097549628572,537.7404769768934,361.719003973528,236.45352732383333,31.22129546280296,99.01662540940387,437.4351843260616,9.932327220736639,149.78393992116108,11.568394058143118,17.58462693568249,21248.55295123682,null,"Outright Spot",3880.0552221918415,2555.5481738130397,1713.6659048298047,441.4093404502858,1082.3874937778776,4066.733850461528,54.37528541032133,3165.5442297325476,203.0717503132194,483.8398070710994,17646.631058051564,null,"Outright Spot",162.4233319292797,280.6465653177434,60.48000406000558,27.843093188756036,87.12259698713098,108.7015875488149,12.488817357119371,218.89763670107016,5.250951505401156,963.8545845953213,330.805427698618,40189.84402158232]
["Financial Institutions - Local",2219.816852377437,197.40066727656006,93.93915231584684,128.98342910412006,17.34961806549287,55.47828358131022,134.26584772330284,7.5871452705729165,95.53529134005937,6.46513147053598,9.211499279010626,2966.032917804249,null,"Financial Institutions - Local",703.7441089049862,356.1613159507781,422.07668376522344,77.13884001910108,202.98677225163138,839.5399547652632,18.31366904577874,384.1869913876981,67.94516107195278,75.92877383619248,3148.0222709986056,null,"Financial Institutions - Local",16.235586773607942,53.26563690528422,16.608334243985595,6.435046626250662,11.101570105337622,17.43645519741544,2.804812206234507,56.719524049945434,0.7349368140075825,181.341902922069,93.3220207984113,6388.719112523335]
["Financial Institutions - Overseas",16039.495322188235,244.17263889668448,238.76893495340823,60.83547109351755,10.518532415514324,33.30202473777335,233.2565180040169,1.552037641383699,26.36391516044234,3.0169780833605895,2.524670009525025,16893.80704318386,null,"Financial Institutions - Overseas",3138.1823444177126,2191.039533792562,1259.8101016987198,362.428493173043,871.6919915785646,3186.9356900950675,35.71627461499091,2731.7116349534504,134.28668133261147,389.28992888104847,14301.092674537771,null,"Financial Institutions - Overseas",145.96429694437066,226.1300193631733,43.73912250794285,21.281217699208117,74.76850326947057,90.75054623700215,9.534191389670434,161.8471988324122,4.391444409287863,778.4065406525382,234.29938848344452,32207.605646857613]
["Non-financial Institutions - Local",1017.3614079667441,91.28668246995571,12.26705602331376,46.11025040373303,3.3099754108004324,9.783720459291294,64.78246858858336,0.7778537998283025,27.662928453644355,2.0862845042465477,5.84845764714684,1281.2770857272876,null,"Non-financial Institutions - Local",14.385854681794841,2.779431340514625,3.410568235288062,0.8139267243204525,4.0828191815252834,5.8568929910112555,0.1282248116684325,10.895997830788854,0.188002862937603,2.9281206998563873,45.469839359705794,null,"Non-financial Institutions - Local",0.2194597864845,0.7140227310790425,0.014636414641815,0.1268288632972575,0.6315909849897525,0.03534194240325,0.03858684342318,0.07466967010125,0.12455680873671,1.9796940451567575,1.372999063606218,1330.0996181957564]
["Non-financial Institutions - Overseas",79.42396709615495,4.880488333693203,16.74386068095917,0.524376722462661,0.0431695709953335,0.452596631029011,5.1303500101584945,0.01529050895172,0.221804967015,0,0,107.43590452141954,null,"Non-financial Institutions - Overseas",23.742914187347754,5.567892729185255,28.36855113057357,1.028080533821292,3.625910766156231,34.40131261018614,0.21711693788325,38.74960556061016,0.651905045717571,15.692983654002088,152.0462731554833,null,"Non-financial Institutions - Overseas",0.0039884248165725,0.5368863182068575,0.117910893435309,0,0.620932627333035,0.479244171994047,0.11122691779125,0.2562441486112845,1.3473369e-05,2.1264469755573554,1.811019353155956,263.4196440056162]
["Outright Forwards",6413.48190485704,631.9234989427822,527.7647356102749,333.0696527910884,87.489431062259,264.08395246175417,123.51334490351095,44.12285213575413,299.98059666962047,33.49766958345307,18.442190915325707,8777.369829932863,null,"Outright Forwards",2078.184021873162,1156.8202934165663,1488.9225255901208,390.792100810525,211.74587844039192,479.09257125953195,51.467218665435276,1976.7273401342563,65.93940386012018,196.93382371163736,8096.625177761747,null,"Outright Forwards",413.9197564359669,80.15389087738615,19.702896133254804,230.79579636490865,42.98918923496947,22.477601477053984,15.915165207306881,29.930659176220566,3.607982102262699,859.4929370093301,969.5982163115268,18703.086161015468]
["Financial Institutions - Local",3671.1509059875198,388.3023812914717,223.37585089868085,228.93549513460775,51.63903001318737,139.20349232546553,44.350127879709895,17.883759645747674,183.77661433580997,14.897568754002645,9.641211971851886,4973.156438238055,null,"Financial Institutions - Local",124.86530819501473,102.81520046478268,162.5236060754993,35.28470221034948,56.24122050173836,27.32776871463793,2.063874383656272,363.2507148544972,9.39353332517968,85.91871312480802,969.6846418501636,null,"Financial Institutions - Local",11.435364761388426,6.71578279332327,1.12356641274525,3.7094524905065267,1.500197197079871,12.372965709564523,0.8381794553781885,12.36960892102456,0.069948864112257,50.13506660512287,49.19383215524144,6042.169978848583]
["Financial Institutions - Overseas",1829.206962129465,149.90638227844246,271.92610983321396,81.25422488065139,29.101898847026003,110.85115999535236,56.399630513266786,23.219263957454963,89.01392786284079,13.494976826032085,5.646003945015344,2660.020541068761,null,"Financial Institutions - Overseas",1916.850951683707,1050.2273913280324,1305.431728403543,355.15430488825,148.41971483818855,409.1961118963965,49.13233315425137,1532.399995691979,54.29310761791599,75.31490802125204,6896.420547523516,null,"Financial Institutions - Overseas",402.4424544983579,71.80620573220538,18.501111039163554,227.0583798970426,40.59005627811236,10.004556470911462,14.512584399751692,16.156673958578754,3.383134320993282,804.455156595117,914.4754735370125,11275.371718724406]
["Non-financial Institutions - Local",889.2963638964944,93.58518049057008,28.525787950865265,22.67469091004099,6.748502202045621,13.922911680072731,11.512312630498723,3.0198285325514926,23.79033822275172,5.105124003418335,3.1546843586414774,1101.3357248779507,null,"Non-financial Institutions - Local",15.239025939979399,3.1786550840908574,16.448293290689527,0.353052895834755,4.357131481524442,9.840314208830733,0.20131030710225,62.50522852088619,2.2146377245245,29.929852218988344,144.267501672451,null,"Non-financial Institutions - Local",0.0275970871575,1.0270539829572525,0.078218681346,0.0279639773595,0.4702131744837345,0.100079296578,0.564401352177,1.20190561411725,0.15489891715716,3.652332083333397,1.6955292362893966,1250.9510878700246]
["Non-financial Institutions - Overseas",23.827672843560972,0.129554882298,3.936986927514828,0.20524186578825,0,0.106388460863559,11.251273880035548,0,3.399716248218,0,0.000290639817,42.85712574809616,null,"Non-financial Institutions - Overseas",21.22873605446046,0.5990465396605275,4.518897820389045,4.08160907955e-05,2.7278116189405517,32.7283764396668,0.06970082042538,18.57140106689403,0.0381251925,5.770350346588947,86.25248671561654,null,"Non-financial Institutions - Overseas",0.014340089063097,0.60484836890025,0,0,0.42872258529351,0,0,0.2024706825,0,1.250381725756857,4.23338138298351,134.59337557245306]
["FX Swaps",33748.84631735037,1086.6006128210654,206.06838570775616,240.42963035350553,29.900022391598657,56.84193273631531,495.5345085322952,10.65380828920699,114.73407515236865,29.575171114999264,6.106362800387513,36025.29082724987,null,"FX Swaps",9083.317667878395,7774.07620097712,4539.383406415516,581.1561749293387,1927.5271476869955,7490.768666406861,137.78651809251724,2645.827909664628,294.8283985222724,544.7414220303582,35019.413512604006,null,"FX Swaps",170.26451073157762,137.36156575740594,18.01213603377974,25.5911511784905,156.99499640490785,19.45032298014375,5.459456166249929,8.54225117250438,1.5338544095094255,543.2102448345692,163.24500676059168,71751.15959144903]
["Financial Institutions - Local",13507.060265099874,490.5119372630807,78.26416502423544,144.73940323833347,19.819999049479442,34.685876865949005,232.865611259858,5.646489326316837,70.57986831870149,18.627459215443942,5.024823330924117,14607.825897992196,null,"Financial Institutions - Local",2946.311884829706,1409.4512430756067,1759.4077835826477,133.04575881912413,601.8141101781453,1183.63637591763,45.105845864007684,414.7801955332812,154.5588572341703,89.79509503379566,8737.907150068115,null,"Financial Institutions - Local",21.10005461010656,120.03787824776887,2.173194853047297,13.161920230845,14.20589205898885,0.00888354,1.42872741228825,3.108254858341596,0.7177160025,175.94252181388643,51.155350112222614,23572.83091998642]
["Financial Institutions - Overseas",19491.546561475214,533.6663180412237,120.15627966089326,44.17583839799871,10.021035189242488,16.430122879466154,212.9702875719011,4.108072863009546,23.2091705140268,8.797636261032993,0.2582056829546955,20465.339528536962,null,"Financial Institutions - Overseas",6116.165389693047,6346.557755047182,2775.846818222551,445.696752551597,1322.332309365068,6246.720719023783,92.35050691400232,2197.8997412930266,135.46150099247845,449.1668636556124,26128.19835675835,null,"Financial Institutions - Overseas",146.33257365827552,10.133437338227372,15.838941180732444,12.4292309476455,140.73980446314653,19.44143944014375,4.0240257898989285,5.433996314162785,0.6925563358156756,355.0660054680485,102.51267910721205,47051.11656987057]
["Non-financial Institutions - Local",652.60740720625,61.00168489932232,7.381698687158782,51.506870137388056,0.058988152876725,5.708720734167559,37.95549183108587,0.8992460998806076,20.94503631964036,2.1500756385223276,0.8233337865087,841.0385534928013,null,"Non-financial Institutions - Local",13.56504381931361,14.617194184096817,3.1604777386722764,0.9124492730503275,0.34198397612325,6.764091561722304,0.33016531450725,17.56089362461632,4.806559705623638,0.8469223217091675,62.90578151943496,null,"Non-financial Institutions - Local",0,6.91907585621346,0,0,0.423846409447215,0,0.00670296406275,0,0.12358207119375,7.473207300917175,3.479108892484239,914.8966512056377]
["Non-financial Institutions - Overseas",97.63208356903095,1.420672617438732,0.266242335468678,0.007518579785289,0,0.017212256732592,11.743117869450208,0,0,0,0,111.08684722790646,null,"Non-financial Institutions - Overseas",7.275349536329871,3.45000867023475,0.968326871644926,1.50121428556725,3.0387441676589777,53.64747990372495,0,15.587079213703783,0.00148059,4.932541019241,90.4022242581055,null,"Non-financial Institutions - Overseas",2.831882463195552,0.27117431519625,0,0,1.6254534733252426,0,0,0,0,4.7285102517170445,6.097868648672769,212.31545038640178]
["Currency Swaps",1702.3880056378644,63.74315238604478,21.507341108332213,0,0,0,50.64938880849832,0,25.043264635950546,0,0,1863.33115257669,null,"Currency Swaps",109.29083246578284,215.12960937097404,35.269442801782944,0,0,227.78269430826313,0.64553724,8.74232872875,0,0.31536567,597.175810585553,null,"Currency Swaps",5.450407476429411,36.56082312977625,0,0,9.2644217775,0,0,0,0,51.27565238370566,30.376677725253053,2542.159293271202]
["Financial Institutions - Local",645.3880951564664,0.182226461572629,7.478427114151461,0,0,0,0.933675285569625,0,0,0,0,653.9824240177602,null,"Financial Institutions - Local",15.863343616465965,5.34154362928569,0,0,0,126.53651579425406,0.64553724,8.74232872875,0,0.31536567,157.4446346787557,null,"Financial Institutions - Local",3.292113015820386,22.730757975,0,0,9.2644217775,0,0,0,0,35.287292768320384,15.30985582125,862.0242072860863]
["Financial Institutions - Overseas",998.5589349738444,19.638836112212392,14.028913994180751,0,0,0,47.939005522928696,0,0,0,0,1080.1656906031662,null,"Financial Institutions - Overseas",87.458930531819,209.61219558779342,35.269442801782944,0,0,97.94916474366003,0,0,0,0,430.2897336650554,null,"Financial Institutions - Overseas",2.158294460609025,8.01973829083725,0,0,0,0,0,0,0,10.178032751446276,15.066821904003055,1535.700278923671]
["Non-financial Institutions - Local",53.2326662520615,20.250885387950504,0,0,0,0,1.776708,0,25.043264635950546,0,0,100.30352427596254,null,"Non-financial Institutions - Local",0.115686477820395,0,0,0,0,0,0,0,0,0,0.115686477820395,null,"Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,100.41921075378295]
["Non-financial Institutions - Overseas",5.208309255491892,23.67120442430925,0,0,0,0,0,0,0,0,0,28.879513679801143,null,"Non-financial Institutions - Overseas",5.8528718396775,0.1758701538949095,0,0,0,3.297013770349035,0,0,0,0,9.325755763921444,null,"Non-financial Institutions - Overseas",0,5.810326863939,0,0,0,0,0,0,0,5.810326863939,0,44.01559630766159]
["OTC Options",543.8098827706611,39.281380978449405,19.07172406839845,24.226820344599332,0.0321867680985,2.6818637423528027,26.112700911266632,0,7.3845159794249895,0,0,662.6010755632512,null,"OTC Options",135.15871576223327,85.98525044112931,98.63406393267888,0.50941686642075,28.665309490042283,100.08908535783283,0,38.35175748976147,0.50636178,44.61302989183582,532.5129910119346,null,"OTC Options",8.92752173605482,18.375043541142585,0.023146871724081,0,1.6081466487923475,0.022862495987253,0.4789783482720075,0.088272343023543,1.1574512325,30.681423217496636,3.432058259583357,1229.2275480522658]
["Financial Institutions - Local",66.80988566319014,0.485575339919832,0,0.3364977272390775,0,0.2759049923528025,2.984213257465959,0,0.647758125,0,0,71.53983510516782,null,"Financial Institutions - Local",14.781687555351986,32.07414240566918,14.377668058320962,0,16.660661232150183,15.77939345063591,0,5.372731333229323,0,6.440285360684853,105.4865693960424,null,"Financial Institutions - Local",0,6.35771390508675,0,0,0,0,0,0,0,6.35771390508675,0.5043534340646475,183.8884718403616]
["Financial Institutions - Overseas",297.9950127144807,15.27522087093588,19.06058418326795,0.69143553,0,2.40595875,15.123351950565507,0,3.1563471063694726,0,0,353.70791110561953,null,"Financial Institutions - Overseas",120.36775682633078,53.91110803546013,32.420679770363286,0.50941686642075,9.4692999733695,60.35217988873625,0,29.953796018205896,0.50636178,37.664987309881866,345.15558646876843,null,"Financial Institutions - Overseas",8.860868483021932,12.017329636055836,0.023146871724081,0,1.6081466487923475,0.022862495987253,0,0.088272343023543,1.1574512325,23.778077711104995,2.8839219247797345,725.5254972102728]
["Non-financial Institutions - Local",177.71478561905016,23.37975622885869,0.0111398851305,23.198887087360255,0.0321867680985,0,8.005135703235165,0,3.513918892806,0,0,235.85581018453925,null,"Non-financial Institutions - Local",0.0092713805505,0,0.010044026442,0,0,16.555297509908506,0,0.068570712729,0,0.1128098387691,16.755993468399105,null,"Non-financial Institutions - Local",0.05579762578425,0,0,0,0,0,0,0,0,0.05579762578425,0,252.66760127872263]
["Non-financial Institutions - Overseas",1.290198773940075,0.140828538735,0,0,0,0,0,0,0.066491855249517,0,0,1.497519167924592,null,"Non-financial Institutions - Overseas",0,0,51.82567207755264,0,2.5353482845225996,7.4022145085521664,0,2.95665942559725,0,0.3949473825,65.11484167872464,null,"Non-financial Institutions - Overseas",0.010855627248636,0,0,0,0,0,0.4789783482720075,0,0,0.4898339755206435,0.043782900738975,67.14597772290887]
["Total AUD Turnover",61764.623660244506,2359.2891221052355,1136.1311904682898,834.1796308130266,148.64293568475912,422.62437434982616,1133.2451274816326,64.70898764569776,596.9263923585257,74.64123475659545,42.13318065139571,68577.14583655949,null,"Total USD Turnoverᶜ",15286.006460171415,11787.55952801883,7875.875343569904,1413.8670330565703,3250.325829395307,12364.466867794017,244.27455940827386,7835.193565749943,564.345914475612,1270.4434483749308,61892.358550014804,null,"Total EUR Turnoverᶜ",760.9855283093085,553.0978886234543,98.2181830987642,284.2300407321552,297.97935105330066,150.6523745019999,34.34241707894819,257.45881939281867,11.55023924967328,2448.514842040423,1497.4573867555728,134415.47661537028]
[]
[]
["a Adjusted for reporting dealer double counting. Daily average for Oct 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 Oct 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 Oct 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)."]