{"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"]
["October 2010"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2010-10-01","2010-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":47364.072184675075,"d":"47,364"},{"v":60299.24895603879,"d":"60,299"},{"v":-12935.176771363716,"d":"-12,935"},{"v":-21.451638279598004,"d":"-21"}]
["Outright Forwards",{"v":8743.420611350746,"d":"8,743"},{"v":8054.164237451615,"d":"8,054"},{"v":689.2563738991312,"d":"689"},{"v":8.557764078041895,"d":"9"}]
["FX Swaps",{"v":130528.9799070302,"d":"130,529"},{"v":117695.68986595156,"d":"117,696"},{"v":12833.290041078639,"d":"12,833"},{"v":10.90378930247573,"d":"11"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":186636.472703056,"d":"186,636"},{"v":186049.10305944196,"d":"186,049"},{"v":587.3696436140453,"d":"587"},{"v":0.315706785980249,"d":"0"}]
["Currency Swaps",{"v":7939.688086329869,"d":"7,940"},{"v":4442.431912509655,"d":"4,442"},{"v":3497.256173820214,"d":"3,497"},{"v":78.72391164785495,"d":"79"}]
["OTC Options",{"v":1782.4897199221482,"d":"1,782"},{"v":1877.77089370753,"d":"1,878"},{"v":-95.28117378538172,"d":"-95"},{"v":-5.074163951772389,"d":"-5"}]
["TOTAL TURNOVER",{"v":196358.65050930803,"d":"196,359"},{"v":192369.30586565915,"d":"192,369"},{"v":3989.3446436488885,"d":"3,989"},{"v":2.0737947905446212,"d":"2"}]

{"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"]
["October 2010"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2010-10-01","2010-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":47364.072184675075,"d":"47,364"},{"v":60299.24895603879,"d":"60,299"},{"v":-12935.176771363716,"d":"-12,935"},{"v":-21.451638279598004,"d":"-21"}]
["Financial Institutions - Local",{"v":6398.174582645592,"d":"6,398"},{"v":8041.390496218825,"d":"8,041"},{"v":-1643.2159135732336,"d":"-1,643"},{"v":-20.434474788233413,"d":"-20"}]
["Financial Institutions - Overseas",{"v":34336.72605763515,"d":"34,337"},{"v":43310.20916898378,"d":"43,310"},{"v":-8973.483111348636,"d":"-8,973"},{"v":-20.71909437411564,"d":"-21"}]
["Non-financial Institutions - Local",{"v":4398.567489910072,"d":"4,399"},{"v":5088.909202604546,"d":"5,089"},{"v":-690.3417126944742,"d":"-690"},{"v":-13.56561269242437,"d":"-14"}]
["Non-financial Institutions - Overseas",{"v":2230.6040544842576,"d":"2,231"},{"v":3858.7400882316338,"d":"3,859"},{"v":-1628.1360337473761,"d":"-1,628"},{"v":-42.19346202437571,"d":"-42"}]
["Outright Forwards",{"v":8743.420611350746,"d":"8,743"},{"v":8054.164237451615,"d":"8,054"},{"v":689.2563738991312,"d":"689"},{"v":8.557764078041895,"d":"9"}]
["Financial Institutions - Local",{"v":2711.524014072668,"d":"2,712"},{"v":2861.0152719205653,"d":"2,861"},{"v":-149.4912578478975,"d":"-149"},{"v":-5.22511219408996,"d":"-5"}]
["Financial Institutions - Overseas",{"v":4535.313164021498,"d":"4,535"},{"v":3657.163201270504,"d":"3,657"},{"v":878.1499627509938,"d":"878"},{"v":24.01177947010741,"d":"24"}]
["Non-financial Institutions - Local",{"v":1226.5286888034448,"d":"1,227"},{"v":1341.5858521546522,"d":"1,342"},{"v":-115.05716335120746,"d":"-115"},{"v":-8.576205776650077,"d":"-9"}]
["Non-financial Institutions - Overseas",{"v":270.05474445313547,"d":"270"},{"v":194.3999121058939,"d":"194"},{"v":75.65483234724158,"d":"76"},{"v":38.917112424428844,"d":"39"}]
["FX Swaps",{"v":130528.9799070302,"d":"130,529"},{"v":117695.68986595156,"d":"117,696"},{"v":12833.290041078639,"d":"12,833"},{"v":10.90378930247573,"d":"11"}]
["Financial Institutions - Local",{"v":26127.73425236301,"d":"26,128"},{"v":24687.21144952396,"d":"24,687"},{"v":1440.522802839052,"d":"1,441"},{"v":5.835097276111472,"d":"6"}]
["Financial Institutions - Overseas",{"v":101257.51839865738,"d":"101,258"},{"v":90408.1162652043,"d":"90,408"},{"v":10849.402133453084,"d":"10,849"},{"v":12.000473609722508,"d":"12"}]
["Non-financial Institutions - Local",{"v":1142.4351043938382,"d":"1,142"},{"v":1059.306802582801,"d":"1,059"},{"v":83.12830181103709,"d":"83"},{"v":7.8474245240711875,"d":"8"}]
["Non-financial Institutions - Overseas",{"v":2001.292151615972,"d":"2,001"},{"v":1541.0553486404872,"d":"1,541"},{"v":460.2368029754848,"d":"460"},{"v":29.865040433590128,"d":"30"}]
["Currency Swapsc",{"v":7939.688086329869,"d":"7,940"},{"v":4442.431912509655,"d":"4,442"},{"v":3497.256173820214,"d":"3,497"},{"v":78.72391164785495,"d":"79"}]
["Financial Institutions - Local",{"v":1105.7690628626979,"d":"1,106"},{"v":658.0111505993618,"d":"658"},{"v":447.75791226333604,"d":"448"},{"v":68.04716179284915,"d":"68"}]
["Financial Institutions - Overseas",{"v":6707.246103467171,"d":"6,707"},{"v":3741.0215513839776,"d":"3,741"},{"v":2966.224552083194,"d":"2,966"},{"v":79.28915969451846,"d":"79"}]
["Non-financial Institutions - Local",{"v":70.4011,"d":"70"},{"v":24.186526315789468,"d":"24"},{"v":46.214573684210535,"d":"46"},{"v":191.07569677767532,"d":"191"}]
["Non-financial Institutions - Overseas",{"v":56.27182,"d":"56"},{"v":19.212684210526316,"d":"19"},{"v":37.059135789473686,"d":"37"},{"v":192.88890289036027,"d":"193"}]
["OTC Options",{"v":1782.4897199221482,"d":"1,782"},{"v":1877.77089370753,"d":"1,878"},{"v":-95.28117378538172,"d":"-95"},{"v":-5.074163951772389,"d":"-5"}]
["Financial Institutions - Local",{"v":179.15976099999997,"d":"179"},{"v":273.1468289473684,"d":"273"},{"v":-93.98706794736844,"d":"-94"},{"v":-34.40899105787476,"d":"-34"}]
["Financial Institutions - Overseas",{"v":1345.7211099734404,"d":"1,346"},{"v":1408.8657299088293,"d":"1,409"},{"v":-63.144619935388846,"d":"-63"},{"v":-4.481947327902927,"d":"-4"}]
["Non-financial Institutions - Local",{"v":188.90767794870766,"d":"189"},{"v":128.93272958817448,"d":"129"},{"v":59.974948360533176,"d":"60"},{"v":46.516465254477936,"d":"47"}]
["Non-financial Institutions - Overseas",{"v":68.70117100000002,"d":"69"},{"v":66.8256052631579,"d":"67"},{"v":1.8755657368421197,"d":"2"},{"v":2.806657312651609,"d":"3"}]
[]
["   "]

{"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"]
["October 2010"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2010-10-01","Proportion of Totalb","2010-04-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":100512.24150842137,"d":"100,512"},{"v":51.18808936999532,"d":"51"},{"v":85895.25986780552,"d":"85,895"},{"v":44.651229301513574,"d":"45"}]
["USD",{"v":180548.33862421243,"d":"180,548"},{"v":91.94824783930456,"d":"92"},{"v":173859.8824614051,"d":"173,860"},{"v":90.37818256869929,"d":"90"}]
["EUR",{"v":34613.996552070996,"d":"34,614"},{"v":17.627945833957632,"d":"18"},{"v":46813.64962819576,"d":"46,814"},{"v":24.33530100736964,"d":"24"}]
["OTHER CURRENCIES",{"v":77042.72433391132,"d":"77,043"},{"v":39.23571695674249,"d":"39"},{"v":78169.81977391214,"d":"78,170"},{"v":40.63528712241749,"d":"41"}]
["TOTAL",{"v":196358.65050930806,"d":"196,359"},null,{"v":192369.30586565926,"d":"192,369"}]
[]
["   "]

{"sheet":"Table 4","index":3,"n_rows":43,"n_cols":5,"rows_kept":43,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2010"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira,b"]
["Daily average (US$m)"]
[]
[null,"2010-10-01","Proportion of Total","2010-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":90271.00443482395,"d":"90,271"},{"v":45.97251213566717,"d":"46"},{"v":75569.4639449643,"d":"75,569"},{"v":39.2835351798473,"d":"39"}]
["AUD/EUR",{"v":3364.25558191716,"d":"3,364"},{"v":1.7133218084311914,"d":"2"},{"v":3045.0398803446083,"d":"3,045"},{"v":1.5829135873012434,"d":"2"}]
["AUD/JPY",{"v":2339.6901903003613,"d":"2,340"},{"v":1.1915391474894315,"d":"1"},{"v":2772.662091818966,"d":"2,773"},{"v":1.4413225017068207,"d":"1"}]
["AUD/GBP",{"v":1616.594065847642,"d":"1,617"},{"v":0.8232864004995849,"d":"1"},{"v":1466.5788142963163,"d":"1,467"},{"v":0.7623767251728292,"d":"1"}]
["AUD/CHF",{"v":182.33822181622406,"d":"182"},{"v":0.09285978557261505,"d":"0"},{"v":170.1947313850105,"d":"170"},{"v":0.0884729144387856,"d":"0"}]
["AUD/CAD",{"v":597.8512955439279,"d":"598"},{"v":0.30446903866636,"d":"0"},{"v":700.7140151497257,"d":"701"},{"v":0.3642545841689879,"d":"0"}]
["AUD/NZD",{"v":1486.7563361287496,"d":"1,487"},{"v":0.7571636555213911,"d":"1"},{"v":1419.348452794615,"d":"1,419"},{"v":0.7378248033944742,"d":"1"}]
["AUD/SEK",{"v":44.2238312698171,"d":"44"},{"v":0.02252196740765477,"d":"0"},{"v":61.196088360417114,"d":"61"},{"v":0.03181177375727149,"d":"0"}]
["AUD/OTHER ASIAN",{"v":433.2482272064584,"d":"433"},{"v":0.22064127354853713,"d":"0"},{"v":532.7830839582365,"d":"533"},{"v":0.2769584687955908,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":50.2227015871152,"d":"50"},{"v":0.025577025232577915,"d":"0"},{"v":47.328307195974624,"d":"47"},{"v":0.02460283722655123,"d":"0"}]
["AUD/OTHER",{"v":126.05662197996007,"d":"126"},{"v":0.06419713195879016,"d":"0"},{"v":109.95045753735174,"d":"110"},{"v":0.057155925703727094,"d":"0"}]
["EUR/USD",{"v":27841.936934168218,"d":"27,842"},{"v":14.179124200514106,"d":"14"},{"v":38043.88187270775,"d":"38,044"},{"v":19.776482376702877,"d":"20"}]
["USD/JPY",{"v":18665.46528070092,"d":"18,665"},{"v":9.505802383692851,"d":"10"},{"v":18864.180175094367,"d":"18,864"},{"v":9.80623186750392,"d":"10"}]
["USD/GBP",{"v":13606.73106427834,"d":"13,607"},{"v":6.92952972990275,"d":"7"},{"v":14078.022524652079,"d":"14,078"},{"v":7.3182270223938115,"d":"7"}]
["USD/CHF",{"v":1043.829174166716,"d":"1,044"},{"v":0.531593169671552,"d":"1"},{"v":1154.033242631815,"d":"1,154"},{"v":0.5999050822784233,"d":"1"}]
["USD/CAD",{"v":4472.644188249255,"d":"4,473"},{"v":2.2777933015165215,"d":"2"},{"v":4396.862027152199,"d":"4,397"},{"v":2.2856359580684558,"d":"2"}]
["USD/NZD",{"v":14479.02511514979,"d":"14,479"},{"v":7.3737648316458735,"d":"7"},{"v":12446.382861575557,"d":"12,446"},{"v":6.470046146690088,"d":"6"}]
["USD/SEK",{"v":695.1333722054701,"d":"695"},{"v":0.3540120949102359,"d":"0"},{"v":538.9635572090181,"d":"539"},{"v":0.2801712855300327,"d":"0"}]
["USD/OTHER ASIAN",{"v":6160.3665120881,"d":"6,160"},{"v":3.1373033457449218,"d":"3"},{"v":5879.15823920092,"d":"5,879"},{"v":3.0561831123446583,"d":"3"}]
["USD/OTHER EUROPEAN",{"v":437.0207318492862,"d":"437"},{"v":0.22256250525034543,"d":"0"},{"v":628.8562042330047,"d":"629"},{"v":0.3269004903891296,"d":"0"}]
["USD/OTHER",{"v":2875.181816532389,"d":"2,875"},{"v":1.4642501407882182,"d":"1"},{"v":2260.0778119840897,"d":"2,260"},{"v":1.1748640469506142,"d":"1"}]
["EUR/JPY",{"v":935.9561296564989,"d":"936"},{"v":0.47665642803556113,"d":"0"},{"v":2221.953526522635,"d":"2,222"},{"v":1.1550457680989565,"d":"1"}]
["EUR/GBP",{"v":1114.7954590363368,"d":"1,115"},{"v":0.5677343249939945,"d":"1"},{"v":1363.791467136034,"d":"1,364"},{"v":0.7089444238512953,"d":"1"}]
["EUR/CHF",{"v":207.7479320221921,"d":"208"},{"v":0.10580024434031449,"d":"0"},{"v":218.16443699219153,"d":"218"},{"v":0.11340917201445133,"d":"0"}]
["EUR/CAD",{"v":170.16162556526388,"d":"170"},{"v":0.08665858373130225,"d":"0"},{"v":303.35367287631067,"d":"303"},{"v":0.15769338643253053,"d":"0"}]
["EUR/NZD",{"v":243.3002153333873,"d":"243"},{"v":0.12390603352708113,"d":"0"},{"v":238.49917196642352,"d":"238"},{"v":0.12397984745704649,"d":"0"}]
["EUR/SEK",{"v":133.07127768612594,"d":"133"},{"v":0.06776950103342552,"d":"0"},{"v":189.850764790312,"d":"190"},{"v":0.09869077810307947,"d":"0"}]
["EUR/OTHER ASIAN",{"v":147.85132721205545,"d":"148"},{"v":0.07529656922603815,"d":"0"},{"v":120.15924251750604,"d":"120"},{"v":0.06246279362333357,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":140.87100372823173,"d":"141"},{"v":0.07174168459746771,"d":"0"},{"v":328.8492946740639,"d":"329"},{"v":0.17094686347920554,"d":"0"}]
["EUR/OTHER",{"v":314.0490657455229,"d":"314"},{"v":0.1599364555271457,"d":"0"},{"v":740.1062976679192,"d":"740"},{"v":0.38473201030562065,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":2161.270775512603,"d":"2,161"},{"v":1.100675101354983,"d":"1"},{"v":2458.899606269537,"d":"2,459"},{"v":1.2782182662688946,"d":"1"}]
["TOTALc",{"v":196358.65050930806,"d":"196,359"},null,{"v":192369.30586565926,"d":"192,369"}]
[]
[null,154570.2448666298,null,176290.45352852103]

{"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"]
["October 2010"]
[]
["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":3447.6111625507374,"d":"3,448"},{"v":5441.676728875152,"d":"5,442"},{"v":334.17798918341634,"d":"334"}]
["Against AUD",{"v":2174.6068763837443,"d":"2,175"},{"v":2822.5671760731234,"d":"2,823"},{"v":129.10721602119875,"d":"129"}]
["Against USDc",{"v":1177.3681129394975,"d":"1,177"},{"v":2541.467889840268,"d":"2,541"},{"v":193.14919316221759,"d":"193"}]
["Against EURc",{"v":65.0425285808298,"d":"65"},{"v":56.22025446458959,"d":"56"},{"v":11.5291,"d":"12"}]
["OTHER CURRENCIES",{"v":30.59364464666578,"d":"31"},{"v":21.421408497170887,"d":"21"},{"v":0.39247999999997774,"d":"0"}]
["FX Swaps",{"v":131737.79686892263,"d":"131,738"},{"v":19028.04290856236,"d":"19,028"},{"v":354.02608283161237,"d":"354"}]
["Against AUD",{"v":65566.02930834344,"d":"65,566"},{"v":13465.988075525585,"d":"13,466"},{"v":282.9872028316123,"d":"283"}]
["Against USDc",{"v":65553.18356627089,"d":"65,553"},{"v":5508.03974170362,"d":"5,508"},{"v":68.53681999999999,"d":"69"}]
["Against EURc",{"v":141.87373663786838,"d":"142"},{"v":32.817777695467605,"d":"33"},{"v":0.19624,"d":"0"}]
["OTHER CURRENCIES",{"v":476.71025767040555,"d":"477"},{"v":21.197313637683692,"d":"21"},{"v":2.3058200000000966,"d":"2"}]
["Currency Swaps",{"v":927.2339999999999,"d":"927"},{"v":3303.8388413602374,"d":"3,304"},{"v":4348.903027832331,"d":"4,349"}]
["Against AUD",{"v":927.2339999999999,"d":"927"},{"v":3280.24972,"d":"3,280"},{"v":3777.8663663921993,"d":"3,778"}]
["Against USDc",0,{"v":23.589121360237606,"d":"24"},{"v":570.8404214401312,"d":"571"}]
["Against EURc",0,0,{"v":0.19624,"d":"0"}]
["OTHER CURRENCIES",0,0,0]
["OTC Options",{"v":441.7394200168602,"d":"442"},{"v":1359.842717800111,"d":"1,360"},{"v":47.916183105177204,"d":"48"}]
["Against AUD",{"v":273.21836288091833,"d":"273"},{"v":832.4397720137026,"d":"832"},{"v":24.7108031051772,"d":"25"}]
["Against USDc",{"v":158.5363659359418,"d":"159"},{"v":491.3966960220986,"d":"491"},{"v":22.5676,"d":"23"}]
["Against EURc",{"v":9.1997312,"d":"9"},{"v":26.29616,"d":"26"},{"v":0.6377799999999999,"d":"1"}]
["OTHER CURRENCIES",{"v":0.7849600000000692,"d":"1"},{"v":9.710089764309714,"d":"10"},0]

{"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"]
["October 2010"]
[]
["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","Oth ASIAN","Oth EUROP.","OTHER ","TOTAL"]
["Outright Spot",{"v":14312.696732621318,"d":"14,313"},{"v":1344.458093310781,"d":"1,344"},{"v":934.4021475037855,"d":"934"},{"v":991.9656330292534,"d":"992"},{"v":122.8806616540613,"d":"123"},{"v":439.1500556746567,"d":"439"},{"v":977.7166253423646,"d":"978"},{"v":22.8428305083649,"d":"23"},{"v":285.2301825176001,"d":"285"},{"v":28.6416334946368,"d":"29"},{"v":101.32779189650809,"d":"101"},{"v":19561.31238755333,"d":"19,561"}]
["Financial Institutions - Local",{"v":2514.0381089679895,"d":"2,514"},{"v":125.8269441839696,"d":"126"},{"v":270.2085890186474,"d":"270"},{"v":197.99956260866648,"d":"198"},{"v":23.634264712246097,"d":"24"},{"v":61.8078431265889,"d":"62"},{"v":189.7947266678474,"d":"190"},{"v":5.0207325659645,"d":"5"},{"v":31.1888359994255,"d":"31"},{"v":2.0692395044464,"d":"2"},{"v":2.3431908704500994,"d":"2"},{"v":3423.932038226242,"d":"3,424"}]
["Financial Institutions - Overseas",{"v":8426.74979200539,"d":"8,427"},{"v":626.9409754966974,"d":"627"},{"v":542.0346715001615,"d":"542"},{"v":560.5347716152073,"d":"561"},{"v":71.0162389969186,"d":"71"},{"v":258.371706296352,"d":"258"},{"v":671.7358302267183,"d":"672"},{"v":5.9260719467598,"d":"6"},{"v":111.6625134068114,"d":"112"},{"v":11.1576816601272,"d":"11"},{"v":36.3619578386108,"d":"36"},{"v":11322.492210989754,"d":"11,322"}]
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["Total AUD Turnover",{"v":90271.0044348239,"d":"90,271"},{"v":3364.255581917157,"d":"3,364"},{"v":2339.690190300362,"d":"2,340"},{"v":1616.5940658476425,"d":"1,617"},{"v":182.33822181622412,"d":"182"},{"v":597.8512955439277,"d":"598"},{"v":1486.7563361287494,"d":"1,487"},{"v":44.2238312698171,"d":"44"},{"v":433.2482272064584,"d":"433"},{"v":50.222701587115196,"d":"50"},{"v":126.05662197996008,"d":"126"},{"v":100512.24150842133,"d":"100,512"}]

{"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"]
["October 2010"]
[]
["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","Oth ASIAN","Oth EUROP.","OTHER ","TOTAL"]
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["Financial Institutions - Overseas",{"v":263.55032,"d":"264"},{"v":33.75328,"d":"34"},{"v":118.13648,"d":"118"},0,0,{"v":106.002333467172,"d":"106"},{"v":19.8693,"d":"20"},{"v":17.95596,"d":"18"},0,0,{"v":559.267673467172,"d":"559"}]
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["OTC Options",{"v":269.2917305580404,"d":"269"},{"v":43.0705099,"d":"43"},{"v":75.6122532,"d":"76"},{"v":4.6121306,"d":"5"},{"v":48.2387356,"d":"48"},{"v":146.68621109999998,"d":"147"},0,{"v":15.110479999999999,"d":"15"},0,{"v":51.022400000000005,"d":"51"},{"v":653.6444509580404,"d":"654"}]
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["Non-financial Institutions - Local",{"v":2.8973348407586,"d":"3"},{"v":1.17744,"d":"1"},{"v":0.5887199999999999,"d":"1"},{"v":0.04906,"d":"0"},{"v":1.7661599999999997,"d":"2"},{"v":1.7170999999999998,"d":"2"},0,0,0,{"v":0.34342,"d":"0"},{"v":8.5392348407586,"d":"9"}]
["Non-financial Institutions - Overseas",{"v":3.8001875999999997,"d":"4"},0,0,0,{"v":4.869695599999999,"d":"5"},{"v":3.28702,"d":"3"},0,0,0,{"v":1.5208599999999999,"d":"2"},{"v":13.477763199999998,"d":"13"}]
["Total USD Turnoverc",{"v":27841.936934168225,"d":"27,842"},{"v":18665.46528070092,"d":"18,665"},{"v":13606.731064278343,"d":"13,607"},{"v":1043.8291741667167,"d":"1,044"},{"v":4472.644188249256,"d":"4,473"},{"v":14479.025115149789,"d":"14,479"},{"v":695.13337220547,"d":"695"},{"v":6160.3665120881,"d":"6,160"},{"v":437.02073184928616,"d":"437"},{"v":2875.18181653239,"d":"2,875"},{"v":90277.33418938851,"d":"90,277"}]

{"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"]
["October 2010"]
[]
["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","Oth ASIAN","Oth EUROP.","OTHER ","TOTAL","RESIDUALS","TOTALd"]
["Outright Spot",{"v":856.4373808327691,"d":"856"},{"v":968.7660948237326,"d":"969"},{"v":189.65908988805128,"d":"190"},{"v":151.60753897306446,"d":"152"},{"v":213.7600101664753,"d":"214"},{"v":121.8581836694959,"d":"122"},{"v":140.1728906198775,"d":"140"},{"v":130.19342830532392,"d":"130"},{"v":313.5584657455228,"d":"314"},{"v":3086.0130830243133,"d":"3,086"},{"v":1660.45650241783,"d":"1,660"},{"v":47364.0721846751,"d":"47,364"}]
["Financial Institutions - Local",{"v":36.38219369303124,"d":"36"},{"v":119.54889395201829,"d":"120"},{"v":12.502074648724099,"d":"13"},{"v":10.780709119284072,"d":"11"},{"v":16.4291890478463,"d":"16"},{"v":9.6405315554955,"d":"10"},{"v":43.3025474172313,"d":"43"},{"v":2.017426746619899,"d":"2"},{"v":6.50045,"d":"7"},{"v":257.10401618025065,"d":"257"},{"v":144.22168129890815,"d":"144"},{"v":6398.174582645592,"d":"6,398"}]
["Financial Institutions - Overseas",{"v":724.927847139738,"d":"725"},{"v":801.2365208717144,"d":"801"},{"v":176.4211152393272,"d":"176"},{"v":129.9845698537804,"d":"130"},{"v":195.855586918629,"d":"196"},{"v":101.9641121140004,"d":"102"},{"v":93.97580320264619,"d":"94"},{"v":108.01061494646059,"d":"108"},{"v":272.32353574552286,"d":"272"},{"v":2604.699706031819,"d":"2,605"},{"v":1449.4762539477306,"d":"1,449"},{"v":34336.72605763515,"d":"34,337"}]
["Non-financial Institutions - Local",{"v":0.04906,"d":"0"},{"v":0.19624,"d":"0"},{"v":0.04906,"d":"0"},0,{"v":0.04906,"d":"0"},0,{"v":0.04906,"d":"0"},{"v":0.050786612243399996,"d":"0"},0,{"v":0.44326661224339997,"d":"0"},{"v":5.249420000005557,"d":"5"},{"v":4398.567489910072,"d":"4,399"}]
["Non-financial Institutions - Overseas",{"v":95.07828,"d":"95"},{"v":47.784440000000004,"d":"48"},{"v":0.6868399999999999,"d":"1"},{"v":10.84226,"d":"11"},{"v":1.4261742000000002,"d":"1"},{"v":10.25354,"d":"10"},{"v":2.84548,"d":"3"},{"v":20.1146,"d":"20"},{"v":34.73448,"d":"35"},{"v":223.7660942,"d":"224"},{"v":61.50914717116348,"d":"62"},{"v":2230.6040544842576,"d":"2,231"}]
["Outright Forwards",{"v":26.3597272716008,"d":"26"},{"v":61.7856876180786,"d":"62"},{"v":7.025812134140798,"d":"7"},{"v":8.661123316229999,"d":"9"},{"v":4.9807560092653,"d":"5"},{"v":2.39112481663,"d":"2"},{"v":5.214947576933601,"d":"5"},{"v":10.2360354229078,"d":"10"},{"v":0.14717999999999998,"d":"0"},{"v":126.80239416578691,"d":"127"},{"v":51.02020045279096,"d":"51"},{"v":8743.42061135075,"d":"8,743"}]
["Financial Institutions - Local",{"v":1.9869300000000003,"d":"2"},{"v":27.32642,"d":"27"},{"v":0.9076099999999999,"d":"1"},{"v":1.8152199999999998,"d":"2"},{"v":0.7057273079263,"d":"1"},{"v":0.04906,"d":"0"},{"v":1.7198861487984,"d":"2"},{"v":4.6922554229078,"d":"5"},0,{"v":39.203108879632495,"d":"39"},{"v":15.39563235345895,"d":"15"},{"v":2711.524014072668,"d":"2,712"}]
["Financial Institutions - Overseas",{"v":22.2141572716008,"d":"22"},{"v":29.748505285483603,"d":"30"},{"v":5.0388821341408,"d":"5"},{"v":6.84590331623,"d":"7"},{"v":4.1463397214733995,"d":"4"},{"v":2.2930048166300003,"d":"2"},{"v":3.3969414281352,"d":"3"},{"v":5.396599999999999,"d":"5"},{"v":0.14717999999999998,"d":"0"},{"v":79.2275139736938,"d":"79"},{"v":26.73533142784254,"d":"27"},{"v":4535.313164021498,"d":"4,535"}]
["Non-financial Institutions - Local",0,{"v":3.859080732595,"d":"4"},{"v":0.44154,"d":"0"},0,{"v":0.1019446459724,"d":"0"},0,{"v":0.04906,"d":"0"},{"v":0.14717999999999998,"d":"0"},0,{"v":4.598805378567399,"d":"5"},{"v":7.751480000000129,"d":"8"},{"v":1226.5286888034448,"d":"1,227"}]
["Non-financial Institutions - Overseas",{"v":2.15864,"d":"2"},{"v":0.8516815999999999,"d":"1"},{"v":0.63778,"d":"1"},0,{"v":0.0267443338932,"d":"0"},{"v":0.04906,"d":"0"},{"v":0.04906,"d":"0"},0,0,{"v":3.7729659338932002,"d":"4"},{"v":1.137756671486727,"d":"1"},{"v":270.05474445313547,"d":"270"}]
["FX Swaps",{"v":49.9210615521288,"d":"50"},{"v":60.1787653945258,"d":"60"},{"v":9.93465,"d":"10"},{"v":2.9019132759693997,"d":"3"},{"v":23.77448915764669,"d":"24"},{"v":8.8219692,"d":"9"},{"v":2.4634890152444,"d":"2"},{"v":0.44154,"d":"0"},{"v":0.34341999999999995,"d":"0"},{"v":158.7812975955151,"d":"159"},{"v":439.29902287769073,"d":"439"},{"v":130528.9799070302,"d":"130,529"}]
["Financial Institutions - Local",{"v":13.3533285178876,"d":"13"},{"v":6.719064594525799,"d":"7"},{"v":2.82095,"d":"3"},{"v":2.0920650908717997,"d":"2"},{"v":2.3696567378208995,"d":"2"},0,{"v":1.5313490152443998,"d":"2"},0,0,{"v":28.8864139563505,"d":"29"},{"v":72.39440843042394,"d":"72"},{"v":26127.73425236301,"d":"26,128"}]
["Financial Institutions - Overseas",{"v":24.2536730342412,"d":"24"},{"v":43.3042808,"d":"43"},{"v":7.06464,"d":"7"},{"v":0.8098481850976,"d":"1"},{"v":21.286023033847,"d":"21"},{"v":8.772909199999999,"d":"9"},{"v":0.93214,"d":"1"},{"v":0.34341999999999995,"d":"0"},{"v":0.34341999999999995,"d":"0"},{"v":107.11035425318579,"d":"107"},{"v":301.06684282326023,"d":"301"},{"v":101257.51839865738,"d":"101,258"}]
["Non-financial Institutions - Local",0,{"v":0.29435999999999996,"d":"0"},0,0,0,0,0,0,0,{"v":0.29435999999999996,"d":"0"},{"v":3.679499999999962,"d":"4"},{"v":1142.4351043938382,"d":"1,142"}]
["Non-financial Institutions - Overseas",{"v":12.31406,"d":"12"},{"v":9.86106,"d":"10"},{"v":0.04906,"d":"0"},0,{"v":0.1188093859788,"d":"0"},{"v":0.04906,"d":"0"},0,{"v":0.09812,"d":"0"},0,{"v":22.490169385978803,"d":"22"},{"v":62.40357162404166,"d":"62"},{"v":2001.292151615972,"d":"2,001"}]
["Currency Swaps",0,{"v":0.19624,"d":"0"},0,0,0,0,0,0,0,{"v":0.19624,"d":"0"},0,{"v":7939.68808632987,"d":"7,940"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":1105.7690628626979,"d":"1,106"}]
["Financial Institutions - Overseas",0,{"v":0.19624,"d":"0"},0,0,0,0,0,0,0,{"v":0.19624,"d":"0"},0,{"v":6707.246103467171,"d":"6,707"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":70.4011,"d":"70"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":56.27182,"d":"56"}]
["OTC Options",{"v":3.2379599999999997,"d":"3"},{"v":23.868671199999998,"d":"24"},{"v":1.12838,"d":"1"},{"v":6.9910499999999995,"d":"7"},{"v":0.7849599999999999,"d":"1"},0,0,0,0,{"v":36.0110212,"d":"36"},{"v":10.49504976430967,"d":"10"},{"v":1782.4897199221482,"d":"1,782"}]
["Financial Institutions - Local",0,{"v":1.3736799999999998,"d":"1"},0,{"v":0.12265,"d":"0"},0,0,0,0,0,{"v":1.49633,"d":"1"},{"v":0.14717999999999165,"d":"0"},{"v":179.15976099999997,"d":"179"}]
["Financial Institutions - Overseas",{"v":2.6982999999999997,"d":"3"},{"v":22.494991199999998,"d":"22"},{"v":1.12838,"d":"1"},{"v":6.868399999999999,"d":"7"},{"v":0.7849599999999999,"d":"1"},0,0,0,0,{"v":33.9750312,"d":"34"},{"v":20.457357387035017,"d":"20"},{"v":1345.7211099734404,"d":"1,346"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,{"v":0.045932377274652936,"d":"0"},{"v":188.90767794870766,"d":"189"}]
["Non-financial Institutions - Overseas",{"v":0.53966,"d":"1"},0,0,0,0,0,0,0,0,{"v":0.53966,"d":"1"},{"v":0.14718000000002007,"d":"0"},{"v":68.70117100000002,"d":"69"}]
["Total EUR Turnoverc",{"v":935.9561296564987,"d":"936"},{"v":1114.795459036337,"d":"1,115"},{"v":207.7479320221921,"d":"208"},{"v":170.16162556526388,"d":"170"},{"v":243.30021533338729,"d":"243"},{"v":133.0712776861259,"d":"133"},{"v":147.8513272120555,"d":"148"},{"v":140.87100372823173,"d":"141"},{"v":314.0490657455228,"d":"314"},{"v":3407.8040359856154,"d":"3,408"},{"v":2161.270775512621,"d":"2,161"},{"v":196358.65050930806,"d":"196,359"}]