{"text_format":"3","workbook":"xls","n_sheets":8,"sheets":["Table 1","Table 2","Table 3","Table 4","Table 5","Table 6a","Table 6b","Table 6c"],"not_rendered":{"external_links":1},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Table 1","index":0,"n_rows":16,"n_cols":5,"rows_kept":16,"merged":[[7,3,7,4]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2007"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2007-04-01","2006-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":44307,"d":"44,307"},{"v":44844,"d":"44,844"},-537,-1.2]
["Outright Forwards",{"v":14481,"d":"14,481"},{"v":8688,"d":"8,688"},{"v":5793,"d":"5,793"},66.7]
["FX Swaps",{"v":110731,"d":"110,731"},{"v":92801,"d":"92,801"},{"v":17929,"d":"17,929"},19.3]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":169518,"d":"169,518"},{"v":146334,"d":"146,334"},{"v":23184,"d":"23,184"},15.8]
["Currency Swaps",{"v":2121,"d":"2,121"},"--",{"v":2121,"d":"2,121"},"--"]
["OTC Options",{"v":4651,"d":"4,651"},{"v":2735,"d":"2,735"},{"v":1916,"d":"1,916"},{"v":70,"d":"70.0"}]
["TOTAL TURNOVER",{"v":176289,"d":"176,289"},{"v":149068,"d":"149,068"},{"v":27221,"d":"27,221"},18.3]

{"sheet":"Table 2","index":1,"n_rows":36,"n_cols":5,"rows_kept":36,"merged":[[7,3,7,4]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2007"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2007-04-01","2006-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":44307,"d":"44,307"},{"v":44844,"d":"44,844"},-537,-1.2]
["Financial Institutions - Local",{"v":6574,"d":"6,574"},{"v":7979,"d":"7,979"},{"v":-1406,"d":"-1,406"},-17.6]
["Financial Institutions - Overseas",{"v":31958,"d":"31,958"},{"v":32389,"d":"32,389"},-432,-1.3]
["Non-financial Institutions - Local",{"v":4002,"d":"4,002"},{"v":3379,"d":"3,379"},624,18.5]
["Non-financial Institutions - Overseas",{"v":1773,"d":"1,773"},{"v":1097,"d":"1,097"},676,61.7]
["Outright Forwards",{"v":14481,"d":"14,481"},{"v":8688,"d":"8,688"},{"v":5793,"d":"5,793"},66.7]
["Financial Institutions - Local",{"v":3121,"d":"3,121"},{"v":2008,"d":"2,008"},{"v":1113,"d":"1,113"},55.4]
["Financial Institutions - Overseas",{"v":9423,"d":"9,423"},{"v":4540,"d":"4,540"},{"v":4884,"d":"4,884"},107.6]
["Non-financial Institutions - Local",{"v":1703,"d":"1,703"},{"v":1818,"d":"1,818"},-116,-6.4]
["Non-financial Institutions - Overseas",234,322,-88,-27.4]
["FX Swaps",{"v":110731,"d":"110,731"},{"v":92801,"d":"92,801"},{"v":17929,"d":"17,929"},19.3]
["Financial Institutions - Local",{"v":38049,"d":"38,049"},{"v":26734,"d":"26,734"},{"v":11315,"d":"11,315"},42.3]
["Financial Institutions - Overseas",{"v":63383,"d":"63,383"},{"v":59574,"d":"59,574"},{"v":3809,"d":"3,809"},6.4]
["Non-financial Institutions - Local",{"v":8025,"d":"8,025"},{"v":3582,"d":"3,582"},{"v":4443,"d":"4,443"},{"v":124,"d":"124.0"}]
["Non-financial Institutions - Overseas",{"v":1273,"d":"1,273"},{"v":2911,"d":"2,911"},{"v":-1638,"d":"-1,638"},-56.3]
["Currency Swapsc",{"v":2121,"d":"2,121"},"--","--","--"]
["Financial Institutions - Local",424,"--","--","--"]
["Financial Institutions - Overseas",{"v":1485,"d":"1,485"},"--","--","--"]
["Non-financial Institutions - Local",178,"--","--","--"]
["Non-financial Institutions - Overseas",33,"--","--","--"]
["OTC Options",{"v":4651,"d":"4,651"},{"v":2735,"d":"2,735"},{"v":1916,"d":"1,916"},{"v":70,"d":"70.0"}]
["Financial Institutions - Local",497,317,180,56.7]
["Financial Institutions - Overseas",{"v":3424,"d":"3,424"},{"v":1512,"d":"1,512"},{"v":1912,"d":"1,912"},126.4]
["Non-financial Institutions - Local",363,525,-162,-30.8]
["Non-financial Institutions - Overseas",366,381,-15,-3.8]
[]
["   "]

{"sheet":"Table 3","index":2,"n_rows":16,"n_cols":5,"rows_kept":16,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2007"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2007-04-01","Proportion of Totalb","2006-10-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":89155,"d":"89,155"},50.6,{"v":72446,"d":"72,446"},48.6]
["USD",{"v":160379,"d":"160,379"},{"v":91,"d":"91.0"},{"v":131473,"d":"131,473"},88.2]
["EUR",{"v":30651,"d":"30,651"},17.4,{"v":17896,"d":"17,896"},{"v":12,"d":"12.0"}]
["OTHER CURRENCIES",{"v":72394,"d":"72,394"},41.1,{"v":76323,"d":"76,323"},51.2]
["TOTAL",{"v":176289,"d":"176,289"},null,{"v":149068,"d":"149,068"}]
[]
["   "]

{"sheet":"Table 4","index":3,"n_rows":41,"n_cols":5,"rows_kept":41,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2007"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira,b"]
["Daily average (US$m)"]
[]
[null,"2007-04-01","Proportion of Total","2006-10-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":80459.8836862033,"d":"80,460"},{"v":45.64078181663934,"d":"45.6"},{"v":64178.816181818154,"d":"64,179"},{"v":43.0532518306963,"d":"43.1"}]
["AUD/EUR",{"v":2526.8430542501806,"d":"2,527"},{"v":1.4333489838700635,"d":"1.4"},0,"--"]
["AUD/JPY",{"v":1926.1415186572813,"d":"1,926"},{"v":1.0926016888597812,"d":"1.1"},{"v":1703.0361291866025,"d":"1,703"},{"v":1.1424524120065793,"d":"1.1"}]
["AUD/GBP",{"v":1648.983508276502,"d":"1,649"},{"v":0.9353841078618101,"d":"0.9"},0,"--"]
["AUD/CHF",{"v":291.3306689577652,"d":"291"},{"v":0.16525700621509773,"d":"0.2"},0,"--"]
["AUD/CAD",{"v":323.9351465320445,"d":"324"},{"v":0.1837518607815897,"d":"0.2"},0,"--"]
["AUD/NZD",{"v":1364.4685527632992,"d":"1,364"},{"v":0.7739933077111061,"d":"0.8"},{"v":2077.828618421053,"d":"2,078"},{"v":1.3938754887045204,"d":"1.4"}]
["AUD/SEK",{"v":53.10406154238835,"d":"53"},{"v":0.03012322135445909,"d":"0.0"},0,"--"]
["AUD/OTHER ASIAN",{"v":329.3508178661555,"d":"329"},{"v":0.18682389447622919,"d":"0.2"},0,"--"]
["AUD/OTHER EUROPEAN",{"v":84.88091221333703,"d":"85"},{"v":0.048148605457038744,"d":"0.0"},0,"--"]
["AUD/OTHER",{"v":146.22803201363826,"d":"146"},{"v":0.08294769267427386,"d":"0.1"},{"v":4486.126681818183,"d":"4,486"},{"v":3.0094407043837217,"d":"3.0"}]
["EUR/USD",{"v":24015.350272063653,"d":"24,015"},{"v":13.622681413413165,"d":"13.6"},{"v":17895.68196889953,"d":"17,896"},{"v":12.00500957054667,"d":"12.0"}]
["USD/JPY",{"v":13715.541287588057,"d":"13,716"},{"v":7.780125930150393,"d":"7.8"},{"v":13990.296239234445,"d":"13,990"},{"v":9.385148916854643,"d":"9.4"}]
["USD/GBP",{"v":10173.942149552002,"d":"10,174"},{"v":5.771157657569871,"d":"5.8"},0,"--"]
["USD/CHF",{"v":6399.212626179957,"d":"6,399"},{"v":3.629946426579836,"d":"3.6"},0,"--"]
["USD/CAD",{"v":3491.0789512917895,"d":"3,491"},{"v":1.980310751404831,"d":"2.0"},0,"--"]
["USD/NZD",{"v":15872.856655480828,"d":"15,873"},{"v":9.00386073443722,"d":"9.0"},{"v":13149.546592105256,"d":"13,150"},{"v":8.821146517965326,"d":"8.8"}]
["USD/SEK",{"v":310.5041204135526,"d":"311"},{"v":0.1761331257727447,"d":"0.2"},0,"--"]
["USD/OTHER ASIAN",{"v":4475.852589421538,"d":"4,476"},{"v":2.5389225303125476,"d":"2.5"},{"v":3411.6845275119636,"d":"3,412"},{"v":2.288669717960222,"d":"2.3"}]
["USD/OTHER EUROPEAN",{"v":318.61439469681403,"d":"319"},{"v":0.1807336700698142,"d":"0.2"},0,"--"]
["USD/OTHER",{"v":1145.9733713555565,"d":"1,146"},{"v":0.6500521528679032,"d":"0.7"},{"v":18846.555045454552,"d":"18,847"},{"v":12.64288637257391,"d":"12.6"}]
["EUR/JPY",{"v":1721.8088343994598,"d":"1,722"},{"v":0.9766941951752157,"d":"1.0"},0,"--"]
["EUR/GBP",{"v":697.317855904801,"d":"697"},{"v":0.39555279799211396,"d":"0.4"},0,"--"]
["EUR/CHF",{"v":376.07310139609365,"d":"376"},{"v":0.21332705916985056,"d":"0.2"},0,"--"]
["EUR/CAD",{"v":113.73554879662824,"d":"114"},{"v":0.0645163667855607,"d":"0.1"},0,"--"]
["EUR/NZD",{"v":232.3495096063249,"d":"232"},{"v":0.13180000749819404,"d":"0.1"},0,"--"]
["EUR/SEK",{"v":148.35159414362676,"d":"148"},{"v":0.08415228099094207,"d":"0.1"},0,"--"]
["EUR/OTHER ASIAN",{"v":53.793230978770595,"d":"54"},{"v":0.030514151970308486,"d":"0.0"},0,"--"]
["EUR/OTHER EUROPEAN",{"v":431.0209781860673,"d":"431"},{"v":0.24449618272513102,"d":"0.2"},0,"--"]
["EUR/OTHER",{"v":334.21567755408256,"d":"334"},{"v":0.18958348086155372,"d":"0.2"},0,"--"]
["RESIDUAL CURRENCIES",{"v":3106.708268800817,"d":"3,107"},{"v":1.762276898352029,"d":"1.8"},{"v":9328.880345693782,"d":"9,329"},{"v":6.25811846830811,"d":"6.3"}]
["TOTALc",{"v":176289.45097708632,"d":"176,289"},null,{"v":149068.4523301435,"d":"149,068"}]

{"sheet":"Table 5","index":4,"n_rows":29,"n_cols":4,"rows_kept":29,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2007"]
[]
["Table 5"]
["Maturities by Instrument and Currencya,b"]
["Daily average (US$m)"]
[]
[null,"Seven days or less","Seven days to 1 year","Over 1 year"]
[null,"US$m","US$m","US$m"]
["Outright Forwards",{"v":10160.584703606444,"d":"10,161"},{"v":5309.581385432793,"d":"5,310"},{"v":223.5050994613004,"d":"224"}]
["Against AUD",{"v":3809.856740240443,"d":"3,810"},{"v":2879.8803341878947,"d":"2,880"},{"v":161.34568850359597,"d":"161"}]
["Against USDc",{"v":5577.971886958357,"d":"5,578"},{"v":1952.6792739788677,"d":"1,953"},{"v":24.020693136279775,"d":"24"}]
["Against EURc",{"v":471.04924636730925,"d":"471"},{"v":65.69348912371969,"d":"66"},{"v":1.3754841269841265,"d":"1"}]
["OTHER CURRENCIES",{"v":301.70683004033526,"d":"302"},{"v":411.32828814231016,"d":"411"},{"v":36.763233694440544,"d":"37"}]
["FX Swaps",{"v":118860.80285541526,"d":"118,861"},{"v":19715.542934753135,"d":"19,716"},{"v":266.1651602163923,"d":"266"}]
["Against AUD",{"v":61717.66883333778,"d":"61,718"},{"v":14981.736563194358,"d":"14,982"},{"v":203.24866188416905,"d":"203"}]
["Against USDc",{"v":56357.808316813665,"d":"56,358"},{"v":4616.5166803816655,"d":"4,617"},{"v":60.5323258454507,"d":"61"}]
["Against EURc",{"v":111.59123448590225,"d":"112"},{"v":98.06948330503792,"d":"98"},{"v":2.3841724867724863,"d":"2"}]
["OTHER CURRENCIES",{"v":673.7344707779121,"d":"674"},{"v":19.22020787207657,"d":"19"},0]
["Currency Swaps",{"v":338.2315468253968,"d":"338"},{"v":913.1240560940312,"d":"913"},{"v":960.4803618135331,"d":"960"}]
["Against AUD",143,798,823]
["Against USDc",195,102,137]
["Against EURc",0,{"v":8.25290476190476,"d":"8"},0]
["OTHER CURRENCIES",0,{"v":4.860043915343908,"d":"5"},0]
["OTC Options",{"v":1259.2864372082781,"d":"1,259"},{"v":3179.983709725914,"d":"3,180"},{"v":544.7200846230609,"d":"545"}]
["Against AUD",{"v":736.877565779707,"d":"737"},{"v":2045.6052232915947,"d":"2,046"},{"v":379.7787353469329,"d":"380"}]
["Against USDc",434,949,143]
["Against EURc",22,116,9]
["OTHER CURRENCIES",67,69,12]

{"sheet":"Table 6a","index":5,"n_rows":35,"n_cols":13,"rows_kept":35,"merged":[[7,1,7,12]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2007"]
[]
["Table 6a"]
["AUD Turnover by Instrument, Counterparty and Currencya,b"]
["Daily average (US$m)"]
[]
[null,"AUD Against"]
[null,"USD","EUR","JPY","GBP","CHF","CAD","NZD","SEK","OthASIAN","Oth EUROP.","OTHER ","TOTAL"]
["Outright Spot",{"v":12201.363503366738,"d":"12,201"},{"v":1191.4698090991078,"d":"1,191"},{"v":782.3853066884274,"d":"782"},{"v":871.0049914322748,"d":"871"},{"v":137.24267222027177,"d":"137"},{"v":120.99838323951967,"d":"121"},{"v":719.1133908763688,"d":"719"},{"v":23.851612444818986,"d":"24"},{"v":220.26933225157305,"d":"220"},{"v":39.3373607670214,"d":"39"},{"v":94.76802284984151,"d":"95"},{"v":16401.804385235966,"d":"16,402"}]
["Financial Institutions - Local",{"v":2667.8257123909316,"d":"2,668"},{"v":69.28487383985208,"d":"69"},{"v":113.40067712333058,"d":"113"},{"v":293.64828595621145,"d":"294"},{"v":15.952839605711599,"d":"16"},{"v":18.21911552869935,"d":"18"},{"v":171.88840585550628,"d":"172"},{"v":2.3824863273184294,"d":"2"},{"v":48.241412950926495,"d":"48"},{"v":6.144460467458657,"d":"6"},{"v":11.223762711832515,"d":"11"},{"v":3418.212032757779,"d":"3,418"}]
["Financial Institutions - Overseas",{"v":6843.469249820241,"d":"6,843"},{"v":470.2586454082336,"d":"470"},{"v":458.8714221643088,"d":"459"},{"v":268.9260550651251,"d":"269"},{"v":95.48638856653847,"d":"95"},{"v":44.9929773045178,"d":"45"},{"v":366.37441571764197,"d":"366"},{"v":6.877420634920632,"d":"7"},{"v":106.08042461615592,"d":"106"},{"v":15.772217989417989,"d":"16"},{"v":34.257797553648864,"d":"34"},{"v":8711.36701484075,"d":"8,711"}]
["Non-financial Institutions - Local",{"v":2356.6947652442373,"d":"2,357"},{"v":634.5905964602937,"d":"635"},{"v":140.50964506200046,"d":"141"},{"v":240.15065358883984,"d":"240"},{"v":23.22228466337237,"d":"23"},{"v":51.75105913882353,"d":"52"},{"v":162.16659815775034,"d":"162"},{"v":14.59170548257992,"d":"15"},{"v":65.55921244581864,"d":"66"},{"v":17.237284426546875,"d":"17"},{"v":48.60176428200922,"d":"49"},{"v":3755.075568952272,"d":"3,755"}]
["Non-financial Institutions - Overseas",{"v":333.37377591132747,"d":"333"},{"v":17.335693390728505,"d":"17"},{"v":69.6035623387875,"d":"70"},{"v":68.27999682209828,"d":"68"},{"v":2.581159384649346,"d":"3"},{"v":6.03523126747899,"d":"6"},{"v":18.683971145470267,"d":"19"},0,{"v":0.3882822386719946,"d":"0"},{"v":0.18339788359788356,"d":"0"},{"v":0.6846983023509099,"d":"1"},{"v":517.1497686851612,"d":"517"}]
["Outright Forwards",{"v":4639.280048495006,"d":"4,639"},{"v":426.07244653141635,"d":"426"},{"v":276.9713691532921,"d":"277"},{"v":273.3863078907324,"d":"273"},{"v":37.321691426721614,"d":"37"},{"v":73.89858633054118,"d":"74"},{"v":411.32948938423425,"d":"411"},{"v":15.839828190490753,"d":"16"},{"v":62.544255585070786,"d":"63"},{"v":11.178033249859897,"d":"11"},{"v":3.2966850920443416,"d":"3"},{"v":6231.11874132941,"d":"6,231"}]
["Financial Institutions - Local",{"v":1501.8275213141653,"d":"1,502"},{"v":239.1844252805657,"d":"239"},{"v":144.52969107247833,"d":"145"},{"v":114.63762951570553,"d":"115"},{"v":7.152517460317458,"d":"7"},{"v":28.205327900677446,"d":"28"},{"v":61.6708152421058,"d":"62"},{"v":12.516905555555553,"d":"13"},{"v":25.04856693298618,"d":"25"},{"v":7.6110121693121675,"d":"8"},{"v":2.2008073711037124,"d":"2"},{"v":2144.5852198149732,"d":"2,145"}]
["Financial Institutions - Overseas",{"v":2010.8295261077099,"d":"2,011"},{"v":73.2086997433278,"d":"73"},{"v":106.97674089560329,"d":"107"},{"v":76.16994774204366,"d":"76"},{"v":27.795885347159402,"d":"28"},{"v":25.058550675906805,"d":"25"},{"v":113.418633582604,"d":"113"},{"v":1.5588820105820103,"d":"2"},{"v":22.786820555797206,"d":"23"},{"v":0.9644070109433411,"d":"1"},{"v":0.12256465292972749,"d":"0"},{"v":2458.8906583246066,"d":"2,459"}]
["Non-financial Institutions - Local",{"v":1071.6030404884586,"d":"1,072"},{"v":111.19453175760881,"d":"111"},{"v":22.811128353832977,"d":"23"},{"v":75.30342783293622,"d":"75"},{"v":2.05234232294846,"d":"2"},{"v":8.66466184668974,"d":"9"},{"v":214.40400561736882,"d":"214"},{"v":1.7640406243531899,"d":"2"},{"v":8.344626504187083,"d":"8"},{"v":2.6026140696043885,"d":"3"},{"v":0.9733130680109019,"d":"1"},{"v":1519.7177324859992,"d":"1,520"}]
["Non-financial Institutions - Overseas",{"v":55.01996058467248,"d":"55"},{"v":2.4847897499139595,"d":"2"},{"v":2.653808831377478,"d":"3"},{"v":7.275302800046971,"d":"7"},{"v":0.32094629629629623,"d":"0"},{"v":11.970045907267187,"d":"12"},{"v":21.836034942155642,"d":"22"},0,{"v":6.364241592100316,"d":"6"},0,0,{"v":107.92513070383032,"d":"108"}]
["FX Swaps",{"v":59833.61895221606,"d":"59,834"},{"v":548.3071354028798,"d":"548"},{"v":634.5188141730908,"d":"635"},{"v":467.59168593762115,"d":"468"},{"v":67.02656153140937,"d":"67"},{"v":72.73502669743358,"d":"73"},{"v":193.43959720233477,"d":"193"},{"v":13.412620907078598,"d":"13"},{"v":34.38712024115172,"d":"34"},{"v":34.3655181964557,"d":"34"},{"v":43.86418724949555,"d":"44"},{"v":61943.26721975501,"d":"61,943"}]
["Financial Institutions - Local",{"v":22386.791455831804,"d":"22,387"},{"v":313.73160045519353,"d":"314"},{"v":315.63310805418575,"d":"316"},{"v":215.24500182752345,"d":"215"},{"v":55.42204975053024,"d":"55"},{"v":56.4831601865468,"d":"56"},{"v":108.83629182304672,"d":"109"},{"v":9.238699075586732,"d":"9"},{"v":20.5986390682517,"d":"21"},{"v":26.799015740740735,"d":"27"},{"v":16.06872544095004,"d":"16"},{"v":23524.84774725436,"d":"23,525"}]
["Financial Institutions - Overseas",{"v":30573.15277101723,"d":"30,573"},{"v":33.58951020560238,"d":"34"},{"v":228.07013532683345,"d":"228"},{"v":93.26392707926537,"d":"93"},{"v":1.9715272486772482,"d":"2"},{"v":2.2039931704670024,"d":"2"},{"v":25.640860511083343,"d":"26"},{"v":0.18339788359788356,"d":"0"},{"v":3.4908984020600125,"d":"3"},{"v":0.04584947089947089,"d":"0"},{"v":17.99996999624524,"d":"18"},{"v":30979.61284031196,"d":"30,980"}]
["Non-financial Institutions - Local",{"v":6543.79540541037,"d":"6,544"},{"v":195.66748611774537,"d":"196"},{"v":73.7995109117469,"d":"74"},{"v":125.50295815489476,"d":"126"},{"v":9.6329845322019,"d":"10"},{"v":14.047873340419788,"d":"14"},{"v":51.53024563540047,"d":"52"},{"v":3.9446744769945146,"d":"4"},{"v":10.297582770840007,"d":"10"},{"v":7.520652984815495,"d":"8"},{"v":9.79549181230027,"d":"10"},{"v":7045.53486614773,"d":"7,046"}]
["Non-financial Institutions - Overseas",{"v":329.879319956663,"d":"330"},{"v":5.318538624338624,"d":"5"},{"v":17.01605988032473,"d":"17"},{"v":33.57979887593763,"d":"34"},0,0,{"v":7.432199232804231,"d":"7"},{"v":0.04584947089947089,"d":"0"},0,0,0,{"v":393.2717660409677,"d":"393"}]
["Currency Swaps",{"v":1425.0563234220738,"d":"1,425"},{"v":176.97895767195763,"d":"177"},{"v":27.647230952380948,"d":"28"},{"v":9.490840476190474,"d":"9"},0,{"v":24.391918518518516,"d":"24"},{"v":0.7543474564457643,"d":"1"},0,{"v":12.150109788359785,"d":"12"},0,0,{"v":1676.4697282859267,"d":"1,676"}]
["Financial Institutions - Local",{"v":320.87752208994704,"d":"321"},{"v":67.21532433862433,"d":"67"},{"v":12.37935714285714,"d":"12"},{"v":8.894797354497351,"d":"9"},0,{"v":12.195959259259258,"d":"12"},0,0,0,0,0,{"v":421.56296018518515,"d":"422"}]
["Financial Institutions - Overseas",{"v":1003.4016642950894,"d":"1,003"},{"v":8.75724894179894,"d":"9"},{"v":15.267873809523806,"d":"15"},{"v":0.13754841269841267,"d":"0"},0,{"v":12.195959259259258,"d":"12"},{"v":0.20415380565211372,"d":"0"},0,{"v":3.713807142857142,"d":"4"},0,0,{"v":1043.678255666879,"d":"1,044"}]
["Non-financial Institutions - Local",{"v":67.67381904761903,"d":"68"},{"v":101.00638439153437,"d":"101"},0,{"v":0.4584947089947089,"d":"0"},0,0,{"v":0.5501936507936507,"d":"1"},0,{"v":8.436302645502643,"d":"8"},0,0,{"v":178.12519444444442,"d":"178"}]
["Non-financial Institutions - Overseas",{"v":33.10331798941799,"d":"33"},0,0,0,0,0,0,0,0,0,0,{"v":33.10331798941799,"d":"33"}]
["OTC Options",{"v":2360.564858703403,"d":"2,361"},{"v":184.01470554481713,"d":"184"},{"v":204.61879769008806,"d":"205"},{"v":27.509682539682533,"d":"28"},{"v":49.73974377936253,"d":"50"},{"v":31.91123174603174,"d":"32"},{"v":39.83172784391534,"d":"40"},0,0,0,{"v":4.299136822256835,"d":"4"},{"v":2902.489884669557,"d":"2,902"}]
["Financial Institutions - Local",{"v":324.430856084656,"d":"324"},{"v":2.8426671957671954,"d":"3"},{"v":0.412645238095238,"d":"0"},0,0,0,{"v":2.235161706349206,"d":"2"},0,0,0,0,{"v":329.92133022486763,"d":"330"}]
["Financial Institutions - Overseas",{"v":1722.9798699827425,"d":"1,723"},{"v":80.57937215071544,"d":"81"},{"v":109.3548750088923,"d":"109"},{"v":18.56903571428571,"d":"19"},{"v":32.114088291797664,"d":"32"},{"v":13.571443386243383,"d":"14"},{"v":36.885899338624334,"d":"37"},0,0,0,{"v":3.2302043901654622,"d":"3"},{"v":2017.284788263466,"d":"2,017"}]
["Non-financial Institutions - Local",{"v":223.3808686148405,"d":"223"},{"v":75.37545720362549,"d":"75"},{"v":12.138831940455066,"d":"12"},{"v":1.0086883597883596,"d":"1"},{"v":0.4779533711627513,"d":"0"},{"v":0.22924735449735445,"d":"0"},{"v":0.13754841269841267,"d":"0"},0,0,0,{"v":1.068932432091373,"d":"1"},{"v":313.8175276891593,"d":"314"}]
["Non-financial Institutions - Overseas",{"v":89.77326402116401,"d":"90"},{"v":25.21720899470899,"d":"25"},{"v":82.71244550264548,"d":"83"},{"v":7.9319584656084645,"d":"8"},{"v":17.14770211640211,"d":"17"},{"v":18.110541005291,"d":"18"},{"v":0.5731183862433862,"d":"1"},0,0,0,0,{"v":241.46623849206344,"d":"241"}]
["Total AUD Turnover",{"v":80459.88368620328,"d":"80,460"},{"v":2526.8430542501787,"d":"2,527"},{"v":1926.1415186572794,"d":"1,926"},{"v":1648.9835082765012,"d":"1,649"},{"v":291.3306689577653,"d":"291"},{"v":323.9351465320447,"d":"324"},{"v":1364.468552763299,"d":"1,364"},{"v":53.10406154238834,"d":"53"},{"v":329.3508178661553,"d":"329"},{"v":84.88091221333701,"d":"85"},{"v":146.22803201363826,"d":"146"},{"v":89155.1499592759,"d":"89,155"}]

{"sheet":"Table 6b","index":6,"n_rows":35,"n_cols":12,"rows_kept":35,"merged":[[7,1,7,11]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2007"]
[]
["Table 6b"]
["USD Turnover by Instrument, Counterparty and Currencya,b,c"]
["Daily average (US$m)"]
[]
[null,"USD Against"]
[null,"EUR","JPY","GBP","CHF","CAD","NZD","SEK","OthASIAN","Oth EUROP.","OTHER ","TOTAL"]
["Outright Spot",{"v":7125.702167581622,"d":"7,126"},{"v":5495.019311035718,"d":"5,495"},{"v":3923.7617108893664,"d":"3,924"},{"v":824.3574427344544,"d":"824"},{"v":1097.8517459326533,"d":"1,098"},{"v":3226.633676033418,"d":"3,227"},{"v":60.09062265399236,"d":"60"},{"v":525.3570888322805,"d":"525"},{"v":67.50882338781963,"d":"68"},{"v":504.0978267628833,"d":"504"},{"v":22850.38041584421,"d":"22,850"}]
["Financial Institutions - Local",{"v":488.3896654386754,"d":"488"},{"v":525.8027406987516,"d":"526"},{"v":503.2491990058543,"d":"503"},{"v":209.77223018590743,"d":"210"},{"v":93.08703481423149,"d":"93"},{"v":553.4360745464023,"d":"553"},{"v":1.3184873684455303,"d":"1"},{"v":119.03249712955345,"d":"119"},{"v":3.119133374758251,"d":"3"},{"v":41.117570106919786,"d":"41"},{"v":2538.3246326694994,"d":"2,538"}]
["Financial Institutions - Overseas",{"v":6315.1908397837615,"d":"6,315"},{"v":4674.766319237845,"d":"4,675"},{"v":3248.1208978259883,"d":"3,248"},{"v":602.3934029373746,"d":"602"},{"v":987.3883728733831,"d":"987"},{"v":2540.499992767323,"d":"2,540"},{"v":57.06890040006055,"d":"57"},{"v":388.8518339657368,"d":"389"},{"v":57.23278045173803,"d":"57"},{"v":420.6012163348583,"d":"421"},{"v":19292.114556578068,"d":"19,292"}]
["Non-financial Institutions - Local",{"v":49.81726060139889,"d":"50"},{"v":38.96341791506913,"d":"39"},{"v":15.767988464104139,"d":"16"},{"v":7.948298488030449,"d":"8"},{"v":5.458053883826618,"d":"5"},{"v":35.495103652954825,"d":"35"},{"v":0.13754841269841267,"d":"0"},{"v":6.034731011135724,"d":"6"},{"v":6.143829100529099,"d":"6"},{"v":2.354355939455904,"d":"2"},{"v":168.1205874692032,"d":"168"}]
["Non-financial Institutions - Overseas",{"v":272.3044017577871,"d":"272"},{"v":255.48683318405196,"d":"255"},{"v":156.62362559342046,"d":"157"},{"v":4.243511123142034,"d":"4"},{"v":11.918284361212256,"d":"12"},{"v":97.20250506673808,"d":"97"},{"v":1.5656864727878674,"d":"2"},{"v":11.438026725854595,"d":"11"},{"v":1.0130804607942405,"d":"1"},{"v":40.024684381649344,"d":"40"},{"v":851.820639127438,"d":"852"}]
["Outright Forwards",{"v":1661.9680512454293,"d":"1,662"},{"v":1315.9458057607026,"d":"1,316"},{"v":955.4881641399562,"d":"955"},{"v":247.68831256422712,"d":"248"},{"v":359.94336091871486,"d":"360"},{"v":1636.7165723901708,"d":"1,637"},{"v":39.75149126984125,"d":"40"},{"v":684.4431803108192,"d":"684"},{"v":69.16392685185184,"d":"69"},{"v":65.38313486146414,"d":"65"},{"v":7036.4920003131765,"d":"7,036"}]
["Financial Institutions - Local",{"v":200.4200041324714,"d":"200"},{"v":118.66990172477351,"d":"119"},{"v":146.81379889595053,"d":"147"},{"v":21.441035420837245,"d":"21"},{"v":66.77275687545477,"d":"67"},{"v":165.2970143759038,"d":"165"},{"v":9.995184656084653,"d":"10"},{"v":94.04268980605293,"d":"94"},{"v":3.7367318783068773,"d":"4"},{"v":19.43265117105514,"d":"19"},{"v":846.6217689368908,"d":"847"}]
["Financial Institutions - Overseas",{"v":1397.7702869453447,"d":"1,398"},{"v":1173.6961331185157,"d":"1,174"},{"v":793.7475113902391,"d":"794"},{"v":207.63353515607423,"d":"208"},{"v":261.26167310345613,"d":"261"},{"v":1356.371502893186,"d":"1,356"},{"v":28.701768783068772,"d":"29"},{"v":584.2454912191431,"d":"584"},{"v":62.905474074074064,"d":"63"},{"v":43.15366596554127,"d":"43"},{"v":5909.487042648642,"d":"5,909"}]
["Non-financial Institutions - Local",{"v":50.7095148148148,"d":"51"},{"v":15.818067460317458,"d":"16"},{"v":10.407829894179892,"d":"10"},{"v":15.698198813588455,"d":"16"},{"v":18.432527190970532,"d":"18"},{"v":55.36582901423113,"d":"55"},{"v":1.0545378306878304,"d":"1"},{"v":4.682050721526189,"d":"5"},{"v":1.9715272486772482,"d":"2"},{"v":2.705118783068782,"d":"3"},{"v":176.84520177206232,"d":"177"}]
["Non-financial Institutions - Overseas",{"v":13.068245352798233,"d":"13"},{"v":7.7617034570959795,"d":"8"},{"v":4.519023959586613,"d":"5"},{"v":2.9155431737271686,"d":"3"},{"v":13.476403748833398,"d":"13"},{"v":59.68222610684984,"d":"60"},0,{"v":1.47294856409705,"d":"1"},{"v":0.5501936507936507,"d":"1"},{"v":0.09169894179894178,"d":"0"},{"v":103.53798695558086,"d":"104"}]
["FX Swaps",{"v":14681.095325444367,"d":"14,681"},{"v":6687.910813769186,"d":"6,688"},{"v":4889.600811942906,"d":"4,890"},{"v":5229.690895749,"d":"5,230"},{"v":1978.2919339962614,"d":"1,978"},{"v":10511.57289345221,"d":"10,512"},{"v":210.66200648971903,"d":"211"},{"v":3219.0285798947243,"d":"3,219"},{"v":181.94164445714262,"d":"182"},{"v":547.5537829166323,"d":"548"},{"v":48137.34868811215,"d":"48,137"}]
["Financial Institutions - Local",{"v":4338.9027003371075,"d":"4,339"},{"v":1076.820168607272,"d":"1,077"},{"v":1429.1185038829015,"d":"1,429"},{"v":3027.777864867747,"d":"3,028"},{"v":291.34351749070987,"d":"291"},{"v":2545.8658297418856,"d":"2,546"},{"v":15.450980717019787,"d":"15"},{"v":1435.2693637925536,"d":"1,435"},{"v":16.597508465608463,"d":"17"},{"v":51.250381536073746,"d":"51"},{"v":14228.396819438882,"d":"14,228"}]
["Financial Institutions - Overseas",{"v":9673.744716786718,"d":"9,674"},{"v":5442.454293799973,"d":"5,442"},{"v":3321.255559616317,"d":"3,321"},{"v":2178.371566874913,"d":"2,178"},{"v":1671.9690807885345,"d":"1,672"},{"v":7301.514257272466,"d":"7,302"},{"v":194.38573529650878,"d":"194"},{"v":1746.869669525709,"d":"1,747"},{"v":159.84219948359765,"d":"160"},{"v":484.3005575893466,"d":"484"},{"v":32174.707637034087,"d":"32,175"}]
["Non-financial Institutions - Local",{"v":139.81526273747116,"d":"140"},{"v":105.45378306878305,"d":"105"},{"v":50.407974270855625,"d":"50"},{"v":23.541464006340213,"d":"24"},{"v":13.053657939239232,"d":"13"},{"v":583.2955719106219,"d":"583"},{"v":0.825290476190476,"d":"1"},{"v":36.5686002801656,"d":"37"},{"v":5.501936507936507,"d":"6"},{"v":3.7957885002065073,"d":"4"},{"v":962.2593296978104,"d":"962"}]
["Non-financial Institutions - Overseas",{"v":528.6326455830687,"d":"529"},{"v":63.182568293157075,"d":"63"},{"v":88.81877417283214,"d":"89"},0,{"v":1.9256777777777776,"d":"2"},{"v":80.89723452723601,"d":"81"},0,{"v":0.32094629629629623,"d":"0"},0,{"v":8.20705529100529,"d":"8"},{"v":771.9849019413732,"d":"772"}]
["Currency Swaps",{"v":183.12278677248676,"d":"183"},{"v":11.691615079365079,"d":"12"},{"v":91.92818915343913,"d":"92"},{"v":9.078195238095237,"d":"9"},{"v":21.778498677248674,"d":"22"},{"v":98.87438399470899,"d":"99"},0,{"v":14.866129809486841,"d":"15"},0,0,{"v":431.3397987248307,"d":"431"}]
["Financial Institutions - Local",0,0,0,0,0,{"v":2.086150925925925,"d":"2"},0,{"v":0.7275797856958041,"d":"1"},0,0,{"v":2.813730711621729,"d":"3"}]
["Financial Institutions - Overseas",{"v":183.12278677248676,"d":"183"},{"v":11.691615079365079,"d":"12"},{"v":91.92818915343913,"d":"92"},{"v":9.078195238095237,"d":"9"},{"v":21.778498677248674,"d":"22"},{"v":96.78823306878306,"d":"97"},0,{"v":14.13855002379104,"d":"14"},0,0,{"v":428.52606801320894,"d":"429"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0]
["OTC Options",{"v":363.4619410197547,"d":"363"},{"v":204.97374194309174,"d":"205"},{"v":313.16327342633315,"d":"313"},{"v":88.39777989417988,"d":"88"},{"v":33.21341176690997,"d":"33"},{"v":399.0591296103278,"d":"399"},0,{"v":32.157610574225274,"d":"32"},0,{"v":28.938626814575812,"d":"29"},{"v":1463.3655150493983,"d":"1,463"}]
["Financial Institutions - Local",{"v":58.89364537037035,"d":"59"},{"v":8.963340755068545,"d":"9"},{"v":6.602323809523808,"d":"7"},{"v":3.8972050264550258,"d":"4"},{"v":9.926410449735448,"d":"10"},{"v":10.545378306878305,"d":"11"},0,{"v":7.381538810393392,"d":"7"},0,{"v":2.888516666666666,"d":"3"},{"v":109.09835919509155,"d":"109"}]
["Financial Institutions - Overseas",{"v":294.06876681340555,"d":"294"},{"v":168.43614862756533,"d":"168"},{"v":293.71740417348406,"d":"294"},{"v":82.39149920634918,"d":"82"},{"v":22.920205549978753,"d":"23"},{"v":301.6363364982856,"d":"302"},0,{"v":19.365834197694312,"d":"19"},0,{"v":21.466894528843472,"d":"21"},{"v":1204.003089595606,"d":"1,204"}]
["Non-financial Institutions - Local",{"v":3.8055060846560833,"d":"4"},{"v":3.3198824546377246,"d":"3"},{"v":10.046727718457605,"d":"10"},{"v":1.283785185185185,"d":"1"},{"v":0.3667957671957671,"d":"0"},{"v":19.386993641142773,"d":"19"},0,0,0,{"v":2.886785195785251,"d":"3"},{"v":41.09647604706039,"d":"41"}]
["Non-financial Institutions - Overseas",{"v":6.694022751322749,"d":"7"},{"v":24.2543701058201,"d":"24"},{"v":2.7968177248677244,"d":"3"},{"v":0.825290476190476,"d":"1"},0,{"v":67.49042116402116,"d":"67"},0,{"v":5.410237566137565,"d":"5"},0,{"v":1.6964304232804228,"d":"2"},{"v":109.16759021164019,"d":"109"}]
["Total USD Turnoverc",{"v":24015.35027206366,"d":"24,015"},{"v":13715.541287588065,"d":"13,716"},{"v":10173.942149552002,"d":"10,174"},{"v":6399.212626179957,"d":"6,399"},{"v":3491.078951291788,"d":"3,491"},{"v":15872.856655480837,"d":"15,873"},{"v":310.50412041355264,"d":"311"},{"v":4475.852589421535,"d":"4,476"},{"v":318.6143946968141,"d":"319"},{"v":1145.9733713555556,"d":"1,146"},{"v":79918.92641804377,"d":"79,919"}]

{"sheet":"Table 6c","index":7,"n_rows":35,"n_cols":13,"rows_kept":35,"merged":[[7,1,7,10]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2007"]
[]
["Table 6c"]
["EUR Turnover by Instrument, Counterparty and Currencya,b,c"]
["Daily average (US$m)"]
[]
[null,"EUR Against",{"$nulls":10},"GRAND"]
[null,"JPY","GBP","CHF","CAD","NZD","SEK","OthASIAN","Oth EUROP.","OTHER ","TOTAL","RESIDUALS","TOTALd"]
["Outright Spot",{"v":1435.5812783309543,"d":"1,436"},{"v":503.2299715852652,"d":"503"},{"v":274.08095338022076,"d":"274"},{"v":92.18391311776303,"d":"92"},{"v":158.03196326289475,"d":"158"},{"v":121.55257840288606,"d":"122"},{"v":25.242877096799667,"d":"25"},{"v":367.7365355234737,"d":"368"},{"v":309.3652643265692,"d":"309"},{"v":3287.005335026827,"d":"3,287"},{"v":1767.7162914589376,"d":"1,768"},{"v":44306.90642756594,"d":"44,307"}]
["Financial Institutions - Local",{"v":83.48209744582607,"d":"83"},{"v":31.02506215279339,"d":"31"},{"v":30.118113734543854,"d":"30"},{"v":0.7823914263085487,"d":"1"},{"v":47.89224138197539,"d":"48"},{"v":6.817097567417971,"d":"7"},{"v":0.19667777684685048,"d":"0"},{"v":201.6515973475435,"d":"202"},{"v":14.373809126984124,"d":"14"},{"v":416.3390879602396,"d":"416"},{"v":200.64767126707292,"d":"201"},{"v":6573.523424654591,"d":"6,574"}]
["Financial Institutions - Overseas",{"v":1260.848069843702,"d":"1,261"},{"v":455.72353255297156,"d":"456"},{"v":239.79367668115592,"d":"240"},{"v":90.07188703536984,"d":"90"},{"v":103.51445295448052,"d":"104"},{"v":110.65783204625579,"d":"111"},{"v":25.000349849053347,"d":"25"},{"v":91.33001902527356,"d":"91"},{"v":258.3577279509079,"d":"258"},{"v":2635.2975479391703,"d":"2,635"},{"v":1319.0012328595378,"d":"1,319"},{"v":31957.780352217527,"d":"31,958"}]
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