{"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":15,"n_cols":5,"rows_kept":15,"merged":[[7,3,7,4]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2006"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2006-04-01","2005-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":53981.92066617647,"d":"53,982"},{"v":36075.937443609015,"d":"36,076"},{"v":17905.983222567455,"d":"17,906"},{"v":49.634145337336385,"d":"49.6"}]
["Outright Forwards",{"v":11289.697807352948,"d":"11,290"},{"v":7196.778947368421,"d":"7,197"},{"v":4092.9188599845274,"d":"4,093"},{"v":56.87153780763472,"d":"56.9"}]
["FX Swaps",{"v":90031.58315147062,"d":"90,032"},{"v":71025.0712781955,"d":"71,025"},{"v":19006.51187327513,"d":"19,007"},{"v":26.76028553189228,"d":"26.8"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVER",{"v":155303.20162500005,"d":"155,303"},{"v":114297.78766917293,"d":"114,298"},{"v":41005.41395582711,"d":"41,005"},{"v":35.87594720075813,"d":"35.9"}]
["OTC Options",{"v":3523.699985294117,"d":"3,524"},{"v":2142.747067669173,"d":"2,143"},{"v":1380.9529176249443,"d":"1,381"},{"v":64.44778006986661,"d":"64.4"}]
["TOTAL TURNOVER",{"v":158826.90161029415,"d":"158,827"},{"v":116440.5347368421,"d":"116,441"},{"v":42386.36687345205,"d":"42,386"},{"v":36.40172811748595,"d":"36.4"}]

{"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"]
["April 2006"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2006-04-01","2005-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":53981.92066617647,"d":"53,982"},{"v":36075.937443609015,"d":"36,076"},{"v":17905.983222567455,"d":"17,906"},{"v":49.634145337336385,"d":"49.6"}]
["Financial Institutions - Local",{"v":7700.145989705883,"d":"7,700"},{"v":6892.623157894742,"d":"6,893"},{"v":807.5228318111413,"d":"808"},{"v":11.715754848518197,"d":"11.7"}]
["Financial Institutions - Overseas",{"v":41128.16617352942,"d":"41,128"},{"v":24636.837293233075,"d":"24,637"},{"v":16491.328880296343,"d":"16,491"},{"v":66.93768637594553,"d":"66.9"}]
["Non-financial Institutions - Local",{"v":3590,"d":"3,590"},{"v":2952,"d":"2,952"},637,21.6]
["Non-financial Institutions - Overseas",{"v":1564,"d":"1,564"},{"v":1594,"d":"1,594"},-30,-1.9]
["Outright Forwards",{"v":11289.697807352948,"d":"11,290"},{"v":7196.778947368421,"d":"7,197"},{"v":4092.9188599845274,"d":"4,093"},{"v":56.87153780763472,"d":"56.9"}]
["Financial Institutions - Local",{"v":1882.7440985294118,"d":"1,883"},{"v":1620.0270676691725,"d":"1,620"},{"v":262.7170308602392,"d":"263"},{"v":16.216829712495205,"d":"16.2"}]
["Financial Institutions - Overseas",{"v":7091.848876470594,"d":"7,092"},{"v":3968.1780451127825,"d":"3,968"},{"v":3123.670831357812,"d":"3,124"},{"v":78.71801103292057,"d":"78.7"}]
["Non-financial Institutions - Local",{"v":1905,"d":"1,905"},{"v":1302,"d":"1,302"},603,46.3]
["Non-financial Institutions - Overseas",410,306,104,33.8]
["FX Swaps",{"v":90031.58315147062,"d":"90,032"},{"v":71025.0712781955,"d":"71,025"},{"v":19006.51187327513,"d":"19,007"},{"v":26.76028553189228,"d":"26.8"}]
["Financial Institutions - Local",{"v":26542.37445147059,"d":"26,542"},{"v":20263.905563909786,"d":"20,264"},{"v":6278.468887560804,"d":"6,278"},{"v":30.983508424668237,"d":"31.0"}]
["Financial Institutions - Overseas",{"v":57641.540044117675,"d":"57,642"},{"v":46395.320300751875,"d":"46,395"},{"v":11246.2197433658,"d":"11,246"},{"v":24.2399872885101,"d":"24.2"}]
["Non-financial Institutions - Local",{"v":3858,"d":"3,858"},{"v":2842,"d":"2,842"},{"v":1016,"d":"1,016"},35.7]
["Non-financial Institutions - Overseas",{"v":1990,"d":"1,990"},{"v":1524,"d":"1,524"},466,30.6]
["OTC Options",{"v":3523.699985294117,"d":"3,524"},{"v":2142.747067669173,"d":"2,143"},{"v":1380.9529176249443,"d":"1,381"},{"v":64.44778006986661,"d":"64.4"}]
["Financial Institutions - Local",{"v":339.9390058823529,"d":"340"},{"v":241.15308270676695,"d":"241"},{"v":98.78592317558594,"d":"99"},{"v":40.96398937421252,"d":"41.0"}]
["Financial Institutions - Overseas",{"v":1810.817294117647,"d":"1,811"},{"v":1305.5097744360896,"d":"1,306"},{"v":505.3075196815573,"d":"505"},{"v":38.70576303420042,"d":"38.7"}]
["Non-financial Institutions - Local",831,254,577,227.1]
["Non-financial Institutions - Overseas",542,342,200,58.5]
[]
["   "]

{"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"]
["April 2006"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2006-04-01","Proportion of Totalb","2005-10-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":67648.01350441179,"d":"67,648"},{"v":42.59228935309488,"d":"42.6"},{"v":55070.22135338347,"d":"55,070"},{"v":47.294716979652534,"d":"47.3"}]
["USD",{"v":143270.80065000005,"d":"143,271"},{"v":90.20562587157725,"d":"90.2"},{"v":105550.71338345866,"d":"105,551"},{"v":90.64774017227364,"d":"90.6"}]
["OTHER CURRENCIES",{"v":106734.98906617647,"d":"106,735"},{"v":67.20208477532788,"d":"67.2"},{"v":72260.1347368421,"d":"72,260"},{"v":62.057542848073844,"d":"62.1"}]
["TOTAL",{"v":158826.90161029415,"d":"158,827"},null,{"v":116440.5347368421,"d":"116,441"}]
[]
["   "]

{"sheet":"Table 4","index":3,"n_rows":21,"n_cols":5,"rows_kept":21,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2006"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2006-04-01","Proportion of Total","2005-10-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":59447.3417029412,"d":"59,447"},{"v":37.42901303256815,"d":"37.4"},{"v":48549.7587969925,"d":"48,550"},{"v":41.6948950867633,"d":"41.7"}]
["AUD/JPY",{"v":2112.317508823529,"d":"2,112"},{"v":1.3299494527736992,"d":"1.3"},{"v":1723.9398496240603,"d":"1,724"},{"v":1.4805324052489095,"d":"1.5"}]
["AUD/NZD",{"v":1625.606313235293,"d":"1,626"},{"v":1.0235081694308714,"d":"1.0"},{"v":1197.964511278195,"d":"1,198"},{"v":1.0288208603521258,"d":"1.0"}]
["AUD/OTHER",{"v":4462.747979411762,"d":"4,463"},{"v":2.8098186983221454,"d":"2.8"},{"v":3598.558195488721,"d":"3,599"},{"v":3.0904686272881974,"d":"3.1"}]
["EUR/USD",{"v":26519.090661764705,"d":"26,519"},{"v":16.696850717917616,"d":"16.7"},{"v":17962.30195488721,"d":"17,962"},{"v":15.426158936389605,"d":"15.4"}]
["USD/JPY",{"v":17317.71314264706,"d":"17,318"},{"v":10.903513804694553,"d":"10.9"},{"v":10700.694135338346,"d":"10,701"},{"v":9.189835961782661,"d":"9.2"}]
["USD/NZD",{"v":12827.725075,"d":"12,828"},{"v":8.076544303857771,"d":"8.1"},{"v":9809.743759398492,"d":"9,810"},{"v":8.424681131505197,"d":"8.4"}]
["USD/OTHER",{"v":27159,"d":"27,159"},17.1,{"v":18528,"d":"18,528"},15.9]
["RESIDUAL CURRENCIES",{"v":7355,"d":"7,355"},4.6,{"v":4369,"d":"4,369"},3.8]
["TOTALb",{"v":158826.90161029415,"d":"158,827"},null,{"v":116440.5347368421,"d":"116,441"}]
[]
["   "]

{"sheet":"Table 5","index":4,"n_rows":30,"n_cols":13,"rows_kept":30,"merged":[[7,6,7,10]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2006"]
[]
["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":14223.239119117647,"d":"14,223"},{"v":602.6761426470589,"d":"603"},{"v":908.0677985294118,"d":"908"},{"v":2782.077773529416,"d":"2,782"},{"v":18516.060833823532,"d":"18,516"},{"v":12386.478883823525,"d":"12,386"},{"v":5766.661822058825,"d":"5,767"},{"v":2717.9987088235293,"d":"2,718"},{"v":9042.368908823533,"d":"9,042"},{"v":29913.50832352941,"d":"29,914"},{"v":5552.351508823518,"d":"5,552"},{"v":53981.92066617646,"d":"53,982"}]
["Financial Institutions - Local",{"v":3747.825377941176,"d":"3,748"},{"v":95.10249852941178,"d":"95"},{"v":185.42717205882354,"d":"185"},{"v":173.16913235294078,"d":"173"},{"v":4201.524180882352,"d":"4,202"},{"v":1155.8228867647056,"d":"1,156"},{"v":529.0846661764706,"d":"529"},{"v":601.1411852941177,"d":"601"},{"v":1002.2190558823531,"d":"1,002"},{"v":3288.267794117647,"d":"3,288"},{"v":210.35401470588204,"d":"210"},{"v":7700.145989705881,"d":"7,700"}]
["Financial Institutions - Overseas",{"v":8139.251888235296,"d":"8,139"},{"v":382.00980882352945,"d":"382"},{"v":538.0998382352941,"d":"538"},{"v":1619.6178176470585,"d":"1,620"},{"v":10678.979352941178,"d":"10,679"},{"v":10708.294876470587,"d":"10,708"},{"v":4911.085241176472,"d":"4,911"},{"v":1916.1888735294115,"d":"1,916"},{"v":7815.4407441176445,"d":"7,815"},{"v":25351.009735294116,"d":"25,351"},{"v":5098.177085294117,"d":"5,098"},{"v":41128.16617352941,"d":"41,128"}]
["Non-financial Institutions - Local",{"v":1919,"d":"1,919"},100,147,959,{"v":3125,"d":"3,125"},177,87,20,111,396,69,{"v":3590,"d":"3,590"}]
["Non-financial Institutions - Overseas",417,26,37,30,511,345,239,181,113,878,175,{"v":1564,"d":"1,564"}]
["Outright Forwards",{"v":5869.720155882353,"d":"5,870"},{"v":223.30386617647056,"d":"223"},{"v":389.4684044117647,"d":"389"},{"v":633.375289705883,"d":"633"},{"v":7115.867716176471,"d":"7,116"},{"v":1212.3352602941177,"d":"1,212"},{"v":554.4438911764705,"d":"554"},{"v":753.3397735294117,"d":"753"},{"v":1270.858211764706,"d":"1,271"},{"v":3790.977136764706,"d":"3,791"},{"v":382.8529544117655,"d":"383"},{"v":11289.697807352943,"d":"11,290"}]
["Financial Institutions - Local",{"v":1261.389038235294,"d":"1,261"},{"v":23.283789705882356,"d":"23"},{"v":129.99575441176472,"d":"130"},{"v":80.96359558823542,"d":"81"},{"v":1495.6321779411765,"d":"1,496"},{"v":116.85133088235294,"d":"117"},{"v":34.374397058823526,"d":"34"},{"v":111.25197941176472,"d":"111"},{"v":112.2032205882353,"d":"112"},{"v":374.6809279411765,"d":"375"},{"v":12.430992647058702,"d":"12"},{"v":1882.7440985294118,"d":"1,883"}]
["Financial Institutions - Overseas",{"v":3486.1259588235293,"d":"3,486"},{"v":60.36057647058823,"d":"60"},{"v":54.30722352941177,"d":"54"},167,{"v":3768,"d":"3,768"},{"v":958.8078676470589,"d":"959"},{"v":428.70710294117646,"d":"429"},{"v":553.535888235294,"d":"554"},{"v":1068.3303176470586,"d":"1,068"},{"v":3009.381176470588,"d":"3,009"},315,{"v":7091.848876470588,"d":"7,092"}]
["Non-financial Institutions - Local",{"v":1021,"d":"1,021"},135,175,376,{"v":1707,"d":"1,707"},51,44,30,45,171,27,{"v":1905,"d":"1,905"}]
["Non-financial Institutions - Overseas",101,5,30,9,145,85,48,58,45,236,29,410]
["FX Swaps",{"v":37280.611805882356,"d":"37,281"},{"v":1125.2534544117648,"d":"1,125"},{"v":199.06883529411763,"d":"199"},{"v":947.6740220588254,"d":"948"},{"v":39552.60811764706,"d":"39,553"},{"v":12814.64550882353,"d":"12,815"},{"v":10574.27796617647,"d":"10,574"},{"v":9161.94424852941,"d":"9,162"},{"v":16804.90767205883,"d":"16,805"},{"v":49355.77539558824,"d":"49,356"},{"v":1123.1996382352881,"d":"1,123"},{"v":90031.5831514706,"d":"90,032"}]
["Financial Institutions - Local",{"v":14320.935911764705,"d":"14,321"},{"v":260.2293191176471,"d":"260"},{"v":121.41296470588236,"d":"121"},{"v":206.0518102941187,"d":"206"},{"v":14908.630005882353,"d":"14,909"},{"v":2112.749891176471,"d":"2,113"},{"v":1862.8977485294115,"d":"1,863"},{"v":2358.5808779411764,"d":"2,359"},{"v":4661.751957352942,"d":"4,662"},{"v":10995.980475,"d":"10,996"},{"v":637.7639705882302,"d":"638"},{"v":26542.374451470583,"d":"26,542"}]
["Financial Institutions - Overseas",{"v":19901.608464705885,"d":"19,902"},{"v":573.295761764706,"d":"573"},{"v":16.041385294117646,"d":"16"},214,{"v":20705,"d":"20,705"},{"v":10150.954023529413,"d":"10,151"},{"v":8304.508423529413,"d":"8,305"},{"v":6532.908208823529,"d":"6,533"},{"v":11752.71445,"d":"11,753"},{"v":36741.085105882354,"d":"36,741"},195,{"v":57641.54004411765,"d":"57,642"}]
["Non-financial Institutions - Local",{"v":2422,"d":"2,422"},180,43,523,{"v":3168,"d":"3,168"},270,148,129,101,647,42,{"v":3858,"d":"3,858"}]
["Non-financial Institutions - Overseas",636,111,18,4,771,281,259,142,290,972,248,{"v":1990,"d":"1,990"}]
["OTC Options",{"v":2073.7706220588234,"d":"2,074"},{"v":161.08404558823528,"d":"161"},{"v":129.001275,"d":"129"},{"v":99.62089411764691,"d":"100"},{"v":2463.4768367647057,"d":"2,463"},{"v":105.6310088235294,"d":"106"},{"v":422.32946323529404,"d":"422"},{"v":194.44234411764702,"d":"194"},{"v":40.79527499999995,"d":"41"},{"v":763.1980911764705,"d":"763"},{"v":297.0250573529411,"d":"297"},{"v":3523.699985294117,"d":"3,524"}]
["Financial Institutions - Local",{"v":171.67741323529413,"d":"172"},{"v":21.424545588235294,"d":"21"},{"v":40.01698676470588,"d":"40"},{"v":0.17295294117644744,"d":"0"},{"v":233.29189852941175,"d":"233"},{"v":38.39555294117647,"d":"38"},{"v":40.838513235294116,"d":"41"},{"v":13.2309,"d":"13"},{"v":5.0372544117646925,"d":"5"},{"v":97.50222058823528,"d":"98"},{"v":9.144886764705916,"d":"9"},{"v":339.93900588235294,"d":"340"}]
["Financial Institutions - Overseas",{"v":1086.4039,"d":"1,086"},{"v":73.24557058823528,"d":"73"},{"v":43.45442647058823,"d":"43"},{"v":39.04412647058825,"d":"39"},{"v":1242.1480235294118,"d":"1,242"},{"v":40.2115588235294,"d":"40"},{"v":273.2224088235294,"d":"273"},{"v":64.33849411764706,"d":"64"},{"v":27.28332647058818,"d":"27"},{"v":405.0557882352941,"d":"405"},{"v":163.613482352941,"d":"164"},{"v":1810.817294117647,"d":"1,811"}]
["Non-financial Institutions - Local",667,10,18,12,707,14,30,43,8,95,29,831]
["Non-financial Institutions - Overseas",149,56,27,49,281,13,78,74,1,166,96,542]
["Total Turnover",{"v":59447.34170294118,"d":"59,447"},{"v":2112.3175088235294,"d":"2,112"},{"v":1625.6063132352942,"d":"1,626"},{"v":4462.747979411761,"d":"4,463"},{"v":67648.01350441176,"d":"67,648"},{"v":26519.090661764705,"d":"26,519"},{"v":17317.71314264706,"d":"17,318"},{"v":12827.725074999998,"d":"12,828"},{"v":27158.93006764706,"d":"27,159"},{"v":83823.45894705883,"d":"83,823"},{"v":7355.4291588235355,"d":"7,355"},{"v":158826.90161029412,"d":"158,827"}]