{"text_format":"3","workbook":"xls","n_sheets":5,"sheets":["Table 1","Table 2","Table 3","Table 4","Table 5"],"not_rendered":{"external_links":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Table 1","index":0,"n_rows":17,"n_cols":5,"rows_kept":17,"merged":[[7,3,7,4]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2005"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2005-10-01","2005-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":36075.937443609015,"d":"36,076"},{"v":30376.711286591468,"d":"30,377"},{"v":5699.226157017547,"d":"5,699"},{"v":18.761827451456973,"d":"18.8"}]
["Outright Forwards",{"v":7196.778947368421,"d":"7,197"},{"v":7083.81696917293,"d":"7,084"},{"v":112.9619781954907,"d":"113"},{"v":1.5946484598215072,"d":"1.6"}]
["FX Swaps",{"v":71025.0712781955,"d":"71,025"},{"v":70433.87455025058,"d":"70,434"},{"v":591.1967279449163,"d":"591"},{"v":0.8393642004219588,"d":"0.8"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVER",{"v":114297.78766917293,"d":"114,298"},{"v":107894.40280601497,"d":"107,894"},{"v":6403.38486315796,"d":"6,403"},{"v":5.934862881321755,"d":"5.9"}]
["OTC Options",{"v":2142.747067669173,"d":"2,143"},{"v":2528.6187503759393,"d":"2,529"},{"v":-385.8716827067665,"d":"-386"},{"v":-15.260176436222245,"d":"-15.3"}]
["TOTAL TURNOVER",{"v":116440.5347368421,"d":"116,441"},{"v":110423.02155639092,"d":"110,423"},{"v":6017.513180451191,"d":"6,018"},{"v":5.449509618225909,"d":"5.4"}]
[]
["   "]

{"sheet":"Table 2","index":1,"n_rows":31,"n_cols":5,"rows_kept":31,"merged":[[7,3,7,4]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2005"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2005-10-01","2005-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":36075.937443609015,"d":"36,076"},{"v":30376.711286591468,"d":"30,377"},{"v":5699.226157017547,"d":"5,699"},{"v":18.761827451456973,"d":"18.8"}]
["Financial Institutions - Local",{"v":6892.623157894742,"d":"6,893"},{"v":5830.508130701754,"d":"5,831"},{"v":1062.1150271929873,"d":"1,062"},{"v":18.216508808215178,"d":"18.2"}]
["Financial Institutions - Overseas",{"v":24636.837293233075,"d":"24,637"},{"v":20323.461083709262,"d":"20,323"},{"v":4313.376209523813,"d":"4,313"},{"v":21.223630127553903,"d":"21.2"}]
["Non-financial Institutions - Local",{"v":2952,"d":"2,952"},{"v":2804,"d":"2,804"},148,5.3]
["Non-financial Institutions - Overseas",{"v":1594,"d":"1,594"},{"v":1418,"d":"1,418"},176,12.4]
["Outright Forwards",{"v":7196.778947368421,"d":"7,197"},{"v":7083.81696917293,"d":"7,084"},{"v":112.9619781954907,"d":"113"},{"v":1.5946484598215072,"d":"1.6"}]
["Financial Institutions - Local",{"v":1620.0270676691725,"d":"1,620"},{"v":1758.0118363408515,"d":"1,758"},{"v":-137.98476867167892,"d":"-138"},{"v":-7.848910105115231,"d":"-7.8"}]
["Financial Institutions - Overseas",{"v":3968.1780451127825,"d":"3,968"},{"v":3876.0116616541345,"d":"3,876"},{"v":92.16638345864794,"d":"92"},{"v":2.377866515997912,"d":"2.4"}]
["Non-financial Institutions - Local",{"v":1302,"d":"1,302"},{"v":1229,"d":"1,229"},73,{"v":6,"d":"6.0"}]
["Non-financial Institutions - Overseas",306,221,85,38.6]
["FX Swaps",{"v":71025.0712781955,"d":"71,025"},{"v":70433.87455025058,"d":"70,434"},{"v":591.1967279449163,"d":"591"},{"v":0.8393642004219588,"d":"0.8"}]
["Financial Institutions - Local",{"v":20263.905563909786,"d":"20,264"},{"v":22607.851652005,"d":"22,608"},{"v":-2343.946088095214,"d":"-2,344"},{"v":-10.367840890743542,"d":"-10.4"}]
["Financial Institutions - Overseas",{"v":46395.320300751875,"d":"46,395"},{"v":43451.144013283156,"d":"43,451"},{"v":2944.1762874687192,"d":"2,944"},{"v":6.775831463881998,"d":"6.8"}]
["Non-financial Institutions - Local",{"v":2842,"d":"2,842"},{"v":2768,"d":"2,768"},74,2.7]
["Non-financial Institutions - Overseas",{"v":1524,"d":"1,524"},{"v":1607,"d":"1,607"},-83,-5.2]
["OTC Options",{"v":2142.747067669173,"d":"2,143"},{"v":2528.6187503759393,"d":"2,529"},{"v":-385.8716827067665,"d":"-386"},{"v":-15.260176436222245,"d":"-15.3"}]
["Financial Institutions - Local",{"v":241.15308270676695,"d":"241"},{"v":259.8241370927318,"d":"260"},{"v":-18.67105438596485,"d":"-19"},{"v":-7.186035367953944,"d":"-7.2"}]
["Financial Institutions - Overseas",{"v":1305.5097744360896,"d":"1,306"},{"v":1389.1990175438598,"d":"1,389"},{"v":-83.68924310777015,"d":"-84"},{"v":-6.0242803263520095,"d":"-6.0"}]
["Non-financial Institutions - Local",254,278,-24,-8.6]
["Non-financial Institutions - Overseas",342,602,-260,-43.2]
[]
["   "]

{"sheet":"Table 3","index":2,"n_rows":15,"n_cols":5,"rows_kept":15,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2005"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2005-10-01","Proportion of Totalb","2005-04-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":55070.22135338347,"d":"55,070"},{"v":47.294716979652534,"d":"47.3"},{"v":55760.07358696739,"d":"55,760"},{"v":50.496783008687885,"d":"50.5"}]
["USD",{"v":105550.71338345866,"d":"105,551"},{"v":90.64774017227364,"d":"90.6"},{"v":100576.07716779446,"d":"100,576"},{"v":91.08252586298968,"d":"91.1"}]
["OTHER CURRENCIES",{"v":72260.1347368421,"d":"72,260"},{"v":62.057542848073844,"d":"62.1"},{"v":64509.892358020035,"d":"64,510"},{"v":58.420691128322424,"d":"58.4"}]
["TOTAL",{"v":116440.5347368421,"d":"116,441"},null,{"v":110423.02155639094,"d":"110,423"}]
[]
["   "]

{"sheet":"Table 4","index":3,"n_rows":19,"n_cols":5,"rows_kept":19,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2005"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2005-10-01","Proportion of Total","2005-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":48549.7587969925,"d":"48,550"},{"v":41.6948950867633,"d":"41.7"},{"v":49690.50203634082,"d":"49,691"},{"v":45.00012890062497,"d":"45.0"}]
["AUD/JPY",{"v":1723.9398496240603,"d":"1,724"},{"v":1.4805324052489095,"d":"1.5"},{"v":1294.016924436091,"d":"1,294"},{"v":1.171872410478517,"d":"1.2"}]
["AUD/NZD",{"v":1197.964511278195,"d":"1,198"},{"v":1.0288208603521258,"d":"1.0"},{"v":1010.2396778195484,"d":"1,010"},{"v":0.9148813930106396,"d":"0.9"}]
["AUD/OTHER",{"v":3598.558195488721,"d":"3,599"},{"v":3.0904686272881974,"d":"3.1"},{"v":3765.314948370927,"d":"3,765"},{"v":3.409900304573763,"d":"3.4"}]
["EUR/USD",{"v":17962.30195488721,"d":"17,962"},{"v":15.426158936389605,"d":"15.4"},{"v":17685.77231679198,"d":"17,686"},{"v":16.016381427997956,"d":"16.0"}]
["USD/JPY",{"v":10700.694135338346,"d":"10,701"},{"v":9.189835961782661,"d":"9.2"},{"v":10952.325492105258,"d":"10,952"},{"v":9.918516390635183,"d":"9.9"}]
["USD/NZD",{"v":9809.743759398492,"d":"9,810"},{"v":8.424681131505197,"d":"8.4"},{"v":8610.634531077696,"d":"8,611"},{"v":7.797861722775271,"d":"7.8"}]
["USD/OTHER",{"v":18528,"d":"18,528"},15.9,{"v":13637,"d":"13,637"},12.3]
["RESIDUAL CURRENCIES",{"v":4369,"d":"4,369"},3.8,{"v":3777,"d":"3,777"},3.4]
["TOTALb",{"v":116440.5347368421,"d":"116,441"},null,{"v":110423.02155639094,"d":"110,423"}]

{"sheet":"Table 5","index":4,"n_rows":32,"n_cols":13,"rows_kept":32,"merged":[[7,6,7,10]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2005"]
[]
["Table 5"]
["Foreign Exchange Turnover by Instrument, Counterparty and Currencya,b"]
["Daily average (US$m)"]
[]
[null,"AUD Against",{"$nulls":4},"USD Against",{"$nulls":5},"GRAND"]
[null,"USD","JPY","NZD","OTHER","TOTAL","EUR","JPY","NZD","OTHER","TOTAL","RESIDUALS","TOTAL"]
["Outright Spot",{"v":9933.923007518799,"d":"9,934"},{"v":621.69022556391,"d":"622"},{"v":705.9915789473686,"d":"706"},{"v":2207.0995488721783,"d":"2,207"},{"v":13468.704360902257,"d":"13,469"},{"v":8522.614736842106,"d":"8,523"},{"v":3725.2186466165417,"d":"3,725"},{"v":2031.43037593985,"d":"2,031"},{"v":5581.09894736842,"d":"5,581"},{"v":19860.36270676692,"d":"19,860"},{"v":2746.870375939847,"d":"2,747"},{"v":36075.93744360902,"d":"36,076"}]
["Financial Institutions - Local",{"v":3092.6706766917287,"d":"3,093"},{"v":107.02917293233084,"d":"107"},{"v":158.77714285714288,"d":"159"},{"v":301.7341353383463,"d":"302"},{"v":3660.2111278195484,"d":"3,660"},{"v":1103.023759398496,"d":"1,103"},{"v":544.0781954887218,"d":"544"},{"v":453.4249624060151,"d":"453"},{"v":978.2490225563911,"d":"978"},{"v":3078.775939849624,"d":"3,079"},{"v":153.63609022556375,"d":"154"},{"v":6892.623157894736,"d":"6,893"}]
["Financial Institutions - Overseas",{"v":4814.804210526317,"d":"4,815"},{"v":392.943157894737,"d":"393"},{"v":411.3239097744362,"d":"411"},{"v":1008.5593984962416,"d":"1,009"},{"v":6627.630676691731,"d":"6,628"},{"v":6787.18195488722,"d":"6,787"},{"v":2916.624360902256,"d":"2,917"},{"v":1471.4526315789476,"d":"1,471"},{"v":4440.6784962406,"d":"4,441"},{"v":15615.937443609024,"d":"15,616"},{"v":2393.2691729323305,"d":"2,393"},{"v":24636.837293233086,"d":"24,637"}]
["Non-financial Institutions - Local",{"v":1655,"d":"1,655"},91,102,861,{"v":2709,"d":"2,709"},132,35,20,38,225,19,{"v":2952,"d":"2,952"}]
["Non-financial Institutions - Overseas",371,31,34,36,472,501,229,86,124,941,181,{"v":1594,"d":"1,594"}]
["Outright Forwards",{"v":3436.0096240601506,"d":"3,436"},{"v":131.206015037594,"d":"131"},{"v":173.74375939849625,"d":"174"},{"v":369.91759398496197,"d":"370"},{"v":4110.876992481203,"d":"4,111"},{"v":768.1209022556392,"d":"768"},{"v":408.8625563909775,"d":"409"},{"v":531.9699248120301,"d":"532"},{"v":1124.7392481203005,"d":"1,125"},{"v":2833.6926315789474,"d":"2,834"},{"v":252.20932330827145,"d":"252"},{"v":7196.778947368422,"d":"7,197"}]
["Financial Institutions - Local",{"v":1313.3305263157895,"d":"1,313"},{"v":22.946165413533837,"d":"23"},{"v":18.59909774436091,"d":"19"},{"v":57.166917293233155,"d":"57"},{"v":1412.0427067669175,"d":"1,412"},{"v":62.62556390977443,"d":"63"},{"v":17.18977443609023,"d":"17"},{"v":83.48751879699249,"d":"83"},{"v":38.170827067669194,"d":"38"},{"v":201.47368421052633,"d":"201"},{"v":6.510676691729486,"d":"7"},{"v":1620.0270676691732,"d":"1,620"}]
["Financial Institutions - Overseas",{"v":1239.7281203007517,"d":"1,240"},{"v":41.12842105263158,"d":"41"},{"v":51.09293233082707,"d":"51"},107,{"v":1439,"d":"1,439"},{"v":620.9756390977444,"d":"621"},{"v":351.0604511278196,"d":"351"},{"v":393.77684210526314,"d":"394"},{"v":957.1091729323307,"d":"957"},{"v":2322.922105263158,"d":"2,323"},207,{"v":3968.178045112782,"d":"3,968"}]
["Non-financial Institutions - Local",823,66,77,196,{"v":1161,"d":"1,161"},40,20,30,36,125,16,{"v":1302,"d":"1,302"}]
["Non-financial Institutions - Overseas",60,2,27,10,99,45,20,25,94,184,23,306]
["FX Swaps",{"v":34009.53203007519,"d":"34,010"},{"v":853.5735338345864,"d":"854"},{"v":212.21233082706766,"d":"212"},{"v":913.9957894736872,"d":"914"},{"v":35989.31368421053,"d":"35,989"},{"v":8452.069172932332,"d":"8,452"},{"v":6456.249022556392,"d":"6,456"},{"v":7149.814736842107,"d":"7,150"},{"v":11696.013834586462,"d":"11,696"},{"v":33754.14676691729,"d":"33,754"},{"v":1281.6108270676705,"d":"1,282"},{"v":71025.0712781955,"d":"71,025"}]
["Financial Institutions - Local",{"v":12350.535338345868,"d":"12,351"},{"v":305.1681203007519,"d":"305"},{"v":100.65744360902254,"d":"101"},{"v":197.66255639097653,"d":"198"},{"v":12954.02345864662,"d":"12,954"},{"v":1473.1001503759398,"d":"1,473"},{"v":1120.6700751879698,"d":"1,121"},{"v":2124.0090225563913,"d":"2,124"},{"v":1950.2057142857138,"d":"1,950"},{"v":6667.984962406015,"d":"6,668"},{"v":641.897142857144,"d":"642"},{"v":20263.90556390978,"d":"20,264"}]
["Financial Institutions - Overseas",{"v":19363.7052631579,"d":"19,364"},{"v":281.1103759398496,"d":"281"},{"v":11.711278195488722,"d":"12"},217,{"v":19873,"d":"19,873"},{"v":6794.963007518798,"d":"6,795"},{"v":5193.217443609024,"d":"5,193"},{"v":4853.4712781954895,"d":"4,853"},{"v":9516.941954887214,"d":"9,517"},{"v":26358.593684210526,"d":"26,359"},163,{"v":46395.32030075189,"d":"46,395"}]
["Non-financial Institutions - Local",{"v":1826,"d":"1,826"},106,73,462,{"v":2466,"d":"2,466"},115,74,79,84,352,24,{"v":2842,"d":"2,842"}]
["Non-financial Institutions - Overseas",470,161,27,38,696,69,68,93,145,376,452,{"v":1524,"d":"1,524"}]
["OTC Options",{"v":1170.2941353383462,"d":"1,170"},{"v":117.47007518796995,"d":"117"},{"v":106.01684210526317,"d":"106"},{"v":107.54526315789462,"d":"108"},{"v":1501.326315789474,"d":"1,501"},{"v":219.49714285714288,"d":"219"},{"v":110.36390977443611,"d":"110"},{"v":96.52872180451129,"d":"97"},{"v":126.3627067669172,"d":"126"},{"v":552.7524812030075,"d":"553"},{"v":88.66827067669146,"d":"89"},{"v":2142.747067669173,"d":"2,143"}]
["Financial Institutions - Local",{"v":137.95488721804517,"d":"138"},{"v":26.4,"d":"26"},{"v":28.40481203007519,"d":"28"},{"v":2.7789473684210577,"d":"3"},{"v":195.53864661654143,"d":"196"},{"v":17.150075187969925,"d":"17"},{"v":12.544962406015038,"d":"13"},{"v":6.371729323308271,"d":"6"},{"v":7.384060150375937,"d":"7"},{"v":43.450827067669174,"d":"43"},{"v":2.163609022556443,"d":"2"},{"v":241.15308270676704,"d":"241"}]
["Financial Institutions - Overseas",{"v":844.1648120300754,"d":"844"},{"v":79.47789473684212,"d":"79"},{"v":28.543759398496245,"d":"29"},{"v":43.351578947368466,"d":"43"},{"v":995.5380451127822,"d":"996"},{"v":78.04872180451129,"d":"78"},{"v":65.34496240601503,"d":"65"},{"v":27.313082706766917,"d":"27"},{"v":66.73443609022559,"d":"67"},{"v":237.44120300751882,"d":"237"},{"v":72.53052631578919,"d":"73"},{"v":1305.5097744360903,"d":"1,306"}]
["Non-financial Institutions - Local",126,2,9,8,146,35,16,30,19,101,8,254]
["Non-financial Institutions - Overseas",62,9,40,53,165,89,16,33,33,171,6,342]
["Total Turnover",{"v":48549.75879699248,"d":"48,550"},{"v":1723.9398496240603,"d":"1,724"},{"v":1197.9645112781957,"d":"1,198"},{"v":3598.558195488731,"d":"3,599"},{"v":55070.221353383466,"d":"55,070"},{"v":17962.301954887218,"d":"17,962"},{"v":10700.694135338348,"d":"10,701"},{"v":9809.743759398498,"d":"9,810"},{"v":18528.2147368421,"d":"18,528"},{"v":57000.95458646616,"d":"57,001"},{"v":4369.358796992492,"d":"4,369"},{"v":116440.53473684212,"d":"116,441"}]
[]
["   "]