{"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 2006"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2006-10-01","2006-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":44844.370516746414,"d":"44,844"},{"v":53981.92066617647,"d":"53,982"},{"v":-9137.550149430055,"d":"-9,138"},{"v":-16.92705638603812,"d":"-16.9"}]
["Outright Forwards",{"v":8687.772795454548,"d":"8,688"},{"v":11289.697807352948,"d":"11,290"},{"v":-2601.9250118984,"d":"-2,602"},{"v":-23.046896881542516,"d":"-23.0"}]
["FX Swaps",{"v":92801.46811483256,"d":"92,801"},{"v":90031.58315147062,"d":"90,032"},{"v":2769.8849633619393,"d":"2,770"},{"v":3.0765703172206127,"d":"3.1"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVER",{"v":146333.61142703352,"d":"146,334"},{"v":155303.20162500005,"d":"155,303"},{"v":-8969.590197966521,"d":"-8,970"},{"v":-5.775534634260003,"d":"-5.8"}]
["OTC Options",{"v":2734.840903110048,"d":"2,735"},{"v":3523.699985294117,"d":"3,524"},{"v":-788.8590821840689,"d":"-789"},{"v":-22.38723743441013,"d":"-22.4"}]
["TOTAL TURNOVER",{"v":149068.45233014357,"d":"149,068"},{"v":158826.90161029415,"d":"158,827"},{"v":-9758.449280150584,"d":"-9,758"},{"v":-6.144078352730457,"d":"-6.1"}]
[]
["   "]

{"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 2006"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2006-10-01","2006-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":44844.370516746414,"d":"44,844"},{"v":53981.92066617647,"d":"53,982"},{"v":-9137.550149430055,"d":"-9,138"},{"v":-16.92705638603812,"d":"-16.9"}]
["Financial Institutions - Local",{"v":7979.456834928235,"d":"7,979"},{"v":7700.145989705883,"d":"7,700"},{"v":279.3108452223523,"d":"279"},{"v":3.6273448009395595,"d":"3.6"}]
["Financial Institutions - Overseas",{"v":32389.495923444967,"d":"32,389"},{"v":41128.16617352942,"d":"41,128"},{"v":-8738.670250084451,"d":"-8,739"},{"v":-21.247410383467972,"d":"-21.2"}]
["Non-financial Institutions - Local",{"v":3379,"d":"3,379"},{"v":3490,"d":"3,490"},-211,-5.9]
["Non-financial Institutions - Overseas",{"v":1097,"d":"1,097"},{"v":1564,"d":"1,564"},-467,-29.9]
["Outright Forwards",{"v":8687.772795454548,"d":"8,688"},{"v":11289.697807352948,"d":"11,290"},{"v":-2601.9250118984,"d":"-2,602"},{"v":-23.046896881542516,"d":"-23.0"}]
["Financial Institutions - Local",{"v":2007.7050011961733,"d":"2,008"},{"v":1882.7440985294118,"d":"1,883"},{"v":124.96090266676151,"d":"125"},{"v":6.637168734952718,"d":"6.6"}]
["Financial Institutions - Overseas",{"v":4539.591973684214,"d":"4,540"},{"v":7091.848876470594,"d":"7,092"},{"v":-2552.25690278638,"d":"-2,552"},{"v":-35.98859687005293,"d":"-36.0"}]
["Non-financial Institutions - Local",{"v":1818,"d":"1,818"},{"v":1905,"d":"1,905"},-86,-4.5]
["Non-financial Institutions - Overseas",322,410,-88,-21.5]
["FX Swaps",{"v":92801.46811483256,"d":"92,801"},{"v":90031.58315147062,"d":"90,032"},{"v":2769.8849633619393,"d":"2,770"},{"v":3.0765703172206127,"d":"3.1"}]
["Financial Institutions - Local",{"v":26734.15311483255,"d":"26,734"},{"v":26542.37445147059,"d":"26,542"},{"v":191.77866336195802,"d":"192"},{"v":0.7225377055568307,"d":"0.7"}]
["Financial Institutions - Overseas",{"v":59574.455052631594,"d":"59,574"},{"v":57641.540044117675,"d":"57,642"},{"v":1932.915008513919,"d":"1,933"},{"v":3.3533368592069275,"d":"3.4"}]
["Non-financial Institutions - Local",{"v":3582,"d":"3,582"},{"v":3858,"d":"3,858"},-276,-7.1]
["Non-financial Institutions - Overseas",{"v":2911,"d":"2,911"},{"v":1990,"d":"1,990"},921,46.3]
["OTC Options",{"v":2734.840903110048,"d":"2,735"},{"v":3523.699985294117,"d":"3,524"},{"v":-788.8590821840689,"d":"-789"},{"v":-22.38723743441013,"d":"-22.4"}]
["Financial Institutions - Local",{"v":317.04362799043065,"d":"317"},{"v":339.9390058823529,"d":"340"},{"v":-22.895377891922237,"d":"-23"},{"v":-6.735142921446896,"d":"-6.7"}]
["Financial Institutions - Overseas",{"v":1512.337966507177,"d":"1,512"},{"v":1810.817294117647,"d":"1,811"},{"v":-298.4793276104699,"d":"-298"},{"v":-16.483127733541405,"d":"-16.5"}]
["Non-financial Institutions - Local",525,831,-306,-36.9]
["Non-financial Institutions - Overseas",381,542,-161,-29.8]
[]
["   "]

{"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 2006"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2006-10-01","Proportion of Totalb","2006-04-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":72445.80761124403,"d":"72,446"},{"v":48.59902043579114,"d":"48.6"},{"v":67648.01350441179,"d":"67,648"},{"v":42.59228935309488,"d":"42.6"}]
["USD",{"v":131472.58055502395,"d":"131,473"},{"v":88.1961129265971,"d":"88.2"},{"v":143270.80065000005,"d":"143,271"},{"v":90.20562587157725,"d":"90.2"}]
["OTHER CURRENCIES",{"v":94218.5164940191,"d":"94,219"},{"v":63.204866637611765,"d":"63.2"},{"v":106734.98906617647,"d":"106,735"},{"v":67.20208477532788,"d":"67.2"}]
["TOTAL",{"v":149068.45233014354,"d":"149,068"},null,{"v":158826.90161029415,"d":"158,827"}]
[]
["  "]

{"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"]
["October 2006"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2006-10-01","Proportion of Total","2006-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":64178.8161818182,"d":"64,179"},{"v":43.05325183069632,"d":"43.1"},{"v":59447.3417029412,"d":"59,447"},{"v":37.42901303256815,"d":"37.4"}]
["AUD/JPY",{"v":1703.0361291866025,"d":"1,703"},{"v":1.142452412006579,"d":"1.1"},{"v":2112.317508823529,"d":"2,112"},{"v":1.3299494527736992,"d":"1.3"}]
["AUD/NZD",{"v":2077.828618421053,"d":"2,078"},{"v":1.3938754887045202,"d":"1.4"},{"v":1625.606313235293,"d":"1,626"},{"v":1.0235081694308714,"d":"1.0"}]
["AUD/OTHER",{"v":4486.126681818183,"d":"4,486"},{"v":3.009440704383721,"d":"3.0"},{"v":4462.747979411762,"d":"4,463"},{"v":2.8098186983221454,"d":"2.8"}]
["EUR/USD",{"v":17895.68196889952,"d":"17,896"},{"v":12.005009570546662,"d":"12.0"},{"v":26519.090661764705,"d":"26,519"},{"v":16.696850717917616,"d":"16.7"}]
["USD/JPY",{"v":13990.29623923445,"d":"13,990"},{"v":9.385148916854646,"d":"9.4"},{"v":17317.71314264706,"d":"17,318"},{"v":10.903513804694553,"d":"10.9"}]
["USD/NZD",{"v":13149.546592105262,"d":"13,150"},{"v":8.821146517965328,"d":"8.8"},{"v":12827.725075,"d":"12,828"},{"v":8.076544303857771,"d":"8.1"}]
["USD/OTHER",{"v":22258,"d":"22,258"},14.9,{"v":27159,"d":"27,159"},17.1]
["RESIDUAL CURRENCIES",{"v":9329,"d":"9,329"},6.3,{"v":7355,"d":"7,355"},4.6]
["TOTALb",{"v":149068.45233014354,"d":"149,068"},null,{"v":158826.90161029415,"d":"158,827"}]
[]
["   "]

{"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 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":11691.70514712919,"d":"11,692"},{"v":583.8148098086126,"d":"584"},{"v":1245.3486399521535,"d":"1,245"},{"v":3026.659066985647,"d":"3,027"},{"v":16547.527663875604,"d":"16,548"},{"v":7267.967860047849,"d":"7,268"},{"v":4224.313334928232,"d":"4,224"},{"v":2854.97915909091,"d":"2,855"},{"v":6413.07846770335,"d":"6,413"},{"v":20760.33882177034,"d":"20,760"},{"v":7536.504031100478,"d":"7,537"},{"v":44844.37051674642,"d":"44,844"}]
["Financial Institutions - Local",{"v":3756.15489832536,"d":"3,756"},{"v":136.2214724880383,"d":"136"},{"v":297.05363755980875,"d":"297"},{"v":358.2333205741634,"d":"358"},{"v":4547.66332894737,"d":"4,548"},{"v":641.6826590909093,"d":"642"},{"v":518.3515574162681,"d":"518"},{"v":1032.4790394736845,"d":"1,032"},{"v":898.577833732058,"d":"899"},{"v":3091.0910897129197,"d":"3,091"},{"v":340.7024162679427,"d":"341"},{"v":7979.456834928233,"d":"7,979"}]
["Financial Institutions - Overseas",{"v":5788.212784688996,"d":"5,788"},{"v":340.5834282296652,"d":"341"},{"v":666.4520023923446,"d":"666"},{"v":1787.7556124401926,"d":"1,788"},{"v":8583.0038277512,"d":"8,583"},{"v":6385.969026315792,"d":"6,386"},{"v":3470.3654617224893,"d":"3,470"},{"v":1652.823177033494,"d":"1,653"},{"v":5305.636964114836,"d":"5,306"},{"v":16814.79462918661,"d":"16,815"},{"v":6991.697466507172,"d":"6,992"},{"v":32389.49592344498,"d":"32,389"}]
["Non-financial Institutions - Local",{"v":1864,"d":"1,864"},97,258,838,{"v":3059,"d":"3,059"},85,76,23,80,264,56,{"v":3379,"d":"3,379"}]
["Non-financial Institutions - Overseas",283,10,24,42,358,156,160,147,128,591,148,{"v":1097,"d":"1,097"}]
["Outright Forwards",{"v":4568.426741626796,"d":"4,568"},{"v":160.59418899521535,"d":"161"},{"v":400.6922188995217,"d":"401"},{"v":522.3574880382785,"d":"522"},{"v":5652.070637559811,"d":"5,652"},{"v":659.4118767942584,"d":"659"},{"v":447.85114473684223,"d":"448"},{"v":543.0019126794259,"d":"543"},{"v":932.9653767942586,"d":"933"},{"v":2583.230311004785,"d":"2,583"},{"v":452.47184688995185,"d":"452"},{"v":8687.772795454548,"d":"8,688"}]
["Financial Institutions - Local",{"v":1552.000645933015,"d":"1,552"},{"v":36.80696650717705,"d":"37"},{"v":69.19154425837323,"d":"69"},{"v":86.02835167464127,"d":"86"},{"v":1744.0275083732065,"d":"1,744"},{"v":50.31210885167465,"d":"50"},{"v":7.8333791866028735,"d":"8"},{"v":136.1024844497608,"d":"136"},{"v":46.86145574162683,"d":"47"},{"v":241.10942822966516,"d":"241"},{"v":22.568064593301187,"d":"23"},{"v":2007.7050011961728,"d":"2,008"}]
["Financial Institutions - Overseas",{"v":1979.564330143541,"d":"1,980"},{"v":35.498098086124415,"d":"35"},{"v":84.71948325358856,"d":"85"},91,{"v":2191,"d":"2,191"},{"v":534.2562918660287,"d":"534"},{"v":384.64866507177044,"d":"385"},{"v":281.0100837320575,"d":"281"},{"v":789.5252966507178,"d":"790"},{"v":1989.4403373205746,"d":"1,989"},359,{"v":4539.591973684211,"d":"4,540"}]
["Non-financial Institutions - Local",958,77,222,336,{"v":1593,"d":"1,593"},53,37,25,67,183,43,{"v":1818,"d":"1,818"}]
["Non-financial Institutions - Overseas",79,12,25,9,124,22,18,101,29,170,28,322]
["FX Swaps",{"v":46865.14437081341,"d":"46,865"},{"v":860.9776136363639,"d":"861"},{"v":184.41162799043067,"d":"184"},{"v":787.1455358851599,"d":"787"},{"v":48697.67914832537,"d":"48,698"},{"v":9865.337916267945,"d":"9,865"},{"v":9027.761283492826,"d":"9,028"},{"v":9467.640229665074,"d":"9,468"},{"v":14844.055245215324,"d":"14,844"},{"v":43204.79467464117,"d":"43,205"},{"v":898.9942918660236,"d":"899"},{"v":92801.46811483256,"d":"92,801"}]
["Financial Institutions - Local",{"v":17152.720657894737,"d":"17,153"},{"v":194.16864712918664,"d":"194"},{"v":141.2189700956938,"d":"141"},{"v":253.12722009569552,"d":"253"},{"v":17741.235495215315,"d":"17,741"},{"v":1812.54478708134,"d":"1,813"},{"v":1159.5582643540672,"d":"1,160"},{"v":2809.942186602871,"d":"2,810"},{"v":2899.9566375598097,"d":"2,900"},{"v":8682.001875598087,"d":"8,682"},{"v":310.9157440191375,"d":"311"},{"v":26734.15311483254,"d":"26,734"}]
["Financial Institutions - Overseas",{"v":26405.46849043063,"d":"26,405"},{"v":438.07429425837336,"d":"438"},{"v":6.7426555023923465,"d":"7"},118,{"v":26968,"d":"26,968"},{"v":7410.694011961725,"d":"7,411"},{"v":7521.868502392347,"d":"7,522"},{"v":6338.889425837323,"d":"6,339"},{"v":10904.8174186603,"d":"10,905"},{"v":32176.269358851692,"d":"32,176"},430,{"v":59574.45505263161,"d":"59,574"}]
["Non-financial Institutions - Local",{"v":2542,"d":"2,542"},153,32,407,{"v":3134,"d":"3,134"},131,66,189,45,431,17,{"v":3582,"d":"3,582"}]
["Non-financial Institutions - Overseas",765,75,5,9,855,511,280,130,995,{"v":1916,"d":"1,916"},141,{"v":2911,"d":"2,911"}]
["OTC Options",{"v":1053.539922248804,"d":"1,054"},{"v":97.64951674641152,"d":"98"},{"v":247.37613157894748,"d":"247"},{"v":149.9645909090907,"d":"150"},{"v":1548.5301614832538,"d":"1,549"},{"v":102.96431578947373,"d":"103"},{"v":290.37047607655506,"d":"290"},{"v":283.92529066985657,"d":"284"},{"v":68.14048325358863,"d":"68"},{"v":745.4005657894741,"d":"745"},{"v":440.9101758373208,"d":"441"},{"v":2734.8409031100487,"d":"2,735"}]
["Financial Institutions - Local",{"v":115.83485526315793,"d":"116"},{"v":9.638031100478472,"d":"10"},{"v":87.37688277511964,"d":"87"},{"v":13.247334928229634,"d":"13"},{"v":226.09710406698568,"d":"226"},{"v":8.130849282296653,"d":"8"},{"v":35.97405023923446,"d":"36"},{"v":9.697525119617227,"d":"10"},{"v":9.757019138755986,"d":"10"},{"v":63.55944377990432,"d":"64"},{"v":27.387080143540658,"d":"27"},{"v":317.04362799043065,"d":"317"}]
["Financial Institutions - Overseas",{"v":647.4932416267943,"d":"647"},{"v":65.7607224880383,"d":"66"},{"v":106.4546315789474,"d":"106"},{"v":70.6392320574164,"d":"71"},{"v":890.3478277511964,"d":"890"},{"v":52.43406220095695,"d":"52"},{"v":166.1469641148326,"d":"166"},{"v":141.2784641148326,"d":"141"},{"v":47.674540669856526,"d":"48"},{"v":407.53403110047867,"d":"408"},{"v":214.45610765550225,"d":"214"},{"v":1512.3379665071773,"d":"1,512"}]
["Non-financial Institutions - Local",197,17,17,4,236,22,57,72,10,161,127,525]
["Non-financial Institutions - Overseas",93,5,37,62,196,20,31,60,1,113,72,381]
["Total Turnover",{"v":64178.816181818205,"d":"64,179"},{"v":1703.0361291866034,"d":"1,703"},{"v":2077.8286184210533,"d":"2,078"},{"v":4486.126681818161,"d":"4,486"},{"v":72445.80761124403,"d":"72,446"},{"v":17895.681968899524,"d":"17,896"},{"v":13990.296239234456,"d":"13,990"},{"v":13149.546592105266,"d":"13,150"},{"v":22258.23957296653,"d":"22,258"},{"v":67293.76437320578,"d":"67,294"},{"v":9328.88034569376,"d":"9,329"},{"v":149068.45233014357,"d":"149,068"}]
[]
["   "]