{"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 2011"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2011-10-01","2011-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":48176,"d":"48,176"},{"v":47601,"d":"47,601"},575,1]
["Outright Forwards",{"v":9538,"d":"9,538"},{"v":12774,"d":"12,774"},{"v":-3236,"d":"-3,236"},-25]
["FX Swaps",{"v":103486,"d":"103,486"},{"v":149640,"d":"149,640"},{"v":-46154,"d":"-46,154"},-31]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":161199,"d":"161,199"},{"v":210016,"d":"210,016"},{"v":-48817,"d":"-48,817"},-23]
["Currency Swaps",{"v":3770,"d":"3,770"},{"v":5623,"d":"5,623"},{"v":-1853,"d":"-1,853"},-33]
["OTC Options",{"v":2934,"d":"2,934"},{"v":3445,"d":"3,445"},-511,-15]
["TOTAL TURNOVER",{"v":167903,"d":"167,903"},{"v":219084,"d":"219,084"},{"v":-51181,"d":"-51,181"},-23]

{"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 2011"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2011-10-01","2011-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":48176,"d":"48,176"},{"v":47601,"d":"47,601"},575,1]
["Financial Institutions - Local",{"v":6807,"d":"6,807"},{"v":7859,"d":"7,859"},{"v":-1052,"d":"-1,052"},-13]
["Financial Institutions - Overseas",{"v":35417,"d":"35,417"},{"v":32953,"d":"32,953"},{"v":2464,"d":"2,464"},7]
["Non-financial Institutions - Local",{"v":4781,"d":"4,781"},{"v":5074,"d":"5,074"},-293,-6]
["Non-financial Institutions - Overseas",{"v":1171,"d":"1,171"},{"v":1716,"d":"1,716"},-545,-32]
["Outright Forwards",{"v":9538,"d":"9,538"},{"v":12774,"d":"12,774"},{"v":-3236,"d":"-3,236"},-25]
["Financial Institutions - Local",{"v":3443,"d":"3,443"},{"v":3852,"d":"3,852"},-409,-11]
["Financial Institutions - Overseas",{"v":4423,"d":"4,423"},{"v":6901,"d":"6,901"},{"v":-2478,"d":"-2,478"},-36]
["Non-financial Institutions - Local",{"v":1246,"d":"1,246"},{"v":1434,"d":"1,434"},-188,-13]
["Non-financial Institutions - Overseas",425,587,-162,-28]
["FX Swaps",{"v":103486,"d":"103,486"},{"v":149640,"d":"149,640"},{"v":-46154,"d":"-46,154"},-31]
["Financial Institutions - Local",{"v":21699,"d":"21,699"},{"v":29166,"d":"29,166"},{"v":-7467,"d":"-7,467"},-26]
["Financial Institutions - Overseas",{"v":78911,"d":"78,911"},{"v":115043,"d":"115,043"},{"v":-36132,"d":"-36,132"},-31]
["Non-financial Institutions - Local",{"v":1068,"d":"1,068"},{"v":1509,"d":"1,509"},-441,-29]
["Non-financial Institutions - Overseas",{"v":1808,"d":"1,808"},{"v":3922,"d":"3,922"},{"v":-2114,"d":"-2,114"},-54]
["Currency Swaps",{"v":3770,"d":"3,770"},{"v":5623,"d":"5,623"},{"v":-1853,"d":"-1,853"},-33]
["Financial Institutions - Local",687,855,-168,-20]
["Financial Institutions - Overseas",{"v":2921,"d":"2,921"},{"v":4508,"d":"4,508"},{"v":-1587,"d":"-1,587"},-35]
["Non-financial Institutions - Local",25,150,-125,-84]
["Non-financial Institutions - Overseas",137,111,26,24]
["OTC Options",{"v":2934,"d":"2,934"},{"v":3445,"d":"3,445"},-511,-15]
["Financial Institutions - Local",323,322,1,0]
["Financial Institutions - Overseas",{"v":2162,"d":"2,162"},{"v":2586,"d":"2,586"},-424,-16]
["Non-financial Institutions - Local",343,285,58,20]
["Non-financial Institutions - Overseas",105,251,-146,-58]
[]
["   "]

{"sheet":"Table 3","index":2,"n_rows":14,"n_cols":5,"rows_kept":14,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2011"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2011-10-01","Proportion of Totalb","2011-04-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":88258,"d":"88,258"},53,{"v":118670,"d":"118,670"},54]
["USD",{"v":152802,"d":"152,802"},91,{"v":200719,"d":"200,719"},92]
["EUR",{"v":23558,"d":"23,558"},14,{"v":33008,"d":"33,008"},15]
["OTHER CURRENCIES",{"v":71188,"d":"71,188"},42,{"v":85772,"d":"85,772"},39]
["TOTAL",{"v":167903,"d":"167,903"},null,{"v":219084,"d":"219,084"}]

{"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"]
["October 2011"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2011-10-01","Proportion of Total","2011-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":78613,"d":"78,613"},47,{"v":106689,"d":"106,689"},49]
["AUD/EUR",{"v":2053,"d":"2,053"},1,{"v":3382,"d":"3,382"},2]
["AUD/JPY",{"v":2487,"d":"2,487"},1,{"v":3257,"d":"3,257"},1]
["AUD/GBP",{"v":1861,"d":"1,861"},1,{"v":1836,"d":"1,836"},1]
["AUD/CHF",111,0,248,0]
["AUD/CAD",630,0,604,0]
["AUD/NZD",{"v":1542,"d":"1,542"},1,{"v":1563,"d":"1,563"},1]
["AUD/SEK",65,0,95,0]
["AUD/OTHER ASIAN",685,0,797,0]
["AUD/OTHER EUROPEAN",47,0,61,0]
["AUD/OTHER",163,0,137,0]
["EUR/USD",{"v":18125,"d":"18,125"},11,{"v":25777,"d":"25,777"},12]
["USD/JPY",{"v":20384,"d":"20,384"},12,{"v":16157,"d":"16,157"},7]
["USD/GBP",{"v":8037,"d":"8,037"},5,{"v":9962,"d":"9,962"},5]
["USD/CHF",{"v":1241,"d":"1,241"},1,{"v":1875,"d":"1,875"},1]
["USD/CAD",{"v":3893,"d":"3,893"},2,{"v":5263,"d":"5,263"},2]
["USD/NZD",{"v":14353,"d":"14,353"},9,{"v":21082,"d":"21,082"},10]
["USD/SEK",556,0,707,0]
["USD/OTHER ASIAN",{"v":5764,"d":"5,764"},3,{"v":10531,"d":"10,531"},5]
["USD/OTHER EUROPEAN",702,0,410,0]
["USD/OTHER",{"v":1134,"d":"1,134"},1,{"v":2266,"d":"2,266"},1]
["EUR/JPY",831,0,{"v":1212,"d":"1,212"},1]
["EUR/GBP",{"v":1205,"d":"1,205"},1,{"v":1340,"d":"1,340"},1]
["EUR/CHF",445,0,412,0]
["EUR/CAD",150,0,134,0]
["EUR/NZD",216,0,264,0]
["EUR/SEK",53,0,122,0]
["EUR/OTHER ASIAN",180,0,107,0]
["EUR/OTHER EUROPEAN",57,0,92,0]
["EUR/OTHER",243,0,167,0]
["RESIDUAL CURRENCIES",{"v":2077,"d":"2,077"},1,{"v":2535,"d":"2,535"},1]
["TOTALb",{"v":167903,"d":"167,903"},null,{"v":219084,"d":"219,084"}]

{"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 2011"]
[]
["Table 5"]
["Maturities by Instrument and Currencya,b"]
["Daily average (US$m)"]
[]
[null,"Seven days or less","Eight days to 1 year","Over 1 year"]
[null,"US$m","US$m","US$m"]
["Outright Forwards",{"v":3531,"d":"3,531"},{"v":5805,"d":"5,805"},858]
["Against AUD",{"v":2058,"d":"2,058"},{"v":3320,"d":"3,320"},463]
["Against USDc",{"v":1416,"d":"1,416"},{"v":2339,"d":"2,339"},391]
["Against EURc",42,108,3]
["OTHER CURRENCIES",15,37,1]
["FX Swaps",{"v":100174,"d":"100,174"},{"v":16849,"d":"16,849"},229]
["Against AUD",{"v":56835,"d":"56,835"},{"v":10606,"d":"10,606"},142]
["Against USDc",{"v":42873,"d":"42,873"},{"v":6131,"d":"6,131"},87]
["Against EURc",241,89,0]
["OTHER CURRENCIES",226,23,0]
["Currency Swaps",10,719,{"v":3386,"d":"3,386"}]
["Against AUD",1,698,{"v":1994,"d":"1,994"}]
["Against USDc",9,21,{"v":1393,"d":"1,393"}]
["Against EURc",0,0,0]
["OTHER CURRENCIES",0,0,0]
["OTC Options",734,{"v":2191,"d":"2,191"},158]
["Against AUD",512,{"v":1610,"d":"1,610"},102]
["Against USDc",211,548,54]
["Against EURc",6,30,2]
["OTHER CURRENCIES",4,4,1]

{"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 2011"]
[]
["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":15809,"d":"15,809"},{"v":1230,"d":"1,230"},904,{"v":1247,"d":"1,247"},65,460,{"v":1122,"d":"1,122"},26,455,28,115,{"v":21459,"d":"21,459"}]
["Financial Institutions - Local",{"v":2802,"d":"2,802"},199,90,295,9,69,251,1,136,1,27,{"v":3880,"d":"3,880"}]
["Financial Institutions - Overseas",{"v":9336,"d":"9,336"},494,710,711,34,319,725,12,148,11,19,{"v":12518,"d":"12,518"}]
["Non-financial Institutions - Local",{"v":3398,"d":"3,398"},529,86,233,21,66,130,13,165,16,68,{"v":4726,"d":"4,726"}]
["Non-financial Institutions - Overseas",272,7,18,8,0,7,15,0,6,0,0,335]
["Outright Forwards",{"v":4027,"d":"4,027"},392,341,346,33,99,130,23,146,14,36,{"v":5585,"d":"5,585"}]
["Financial Institutions - Local",{"v":1661,"d":"1,661"},233,209,172,20,56,50,14,95,12,17,{"v":2539,"d":"2,539"}]
["Financial Institutions - Overseas",{"v":1372,"d":"1,372"},64,86,141,5,26,68,2,23,1,2,{"v":1790,"d":"1,790"}]
["Non-financial Institutions - Local",897,90,46,33,7,17,10,7,26,1,17,{"v":1150,"d":"1,150"}]
["Non-financial Institutions - Overseas",95,5,0,1,0,0,2,0,2,0,0,106]
["FX Swaps",{"v":54604,"d":"54,604"},339,{"v":1228,"d":"1,228"},213,13,49,170,16,70,6,10,{"v":56719,"d":"56,719"}]
["Financial Institutions - Local",{"v":16463,"d":"16,463"},166,184,73,5,17,48,2,36,0,2,{"v":16996,"d":"16,996"}]
["Financial Institutions - Overseas",{"v":36890,"d":"36,890"},111,942,111,5,19,61,13,23,4,6,{"v":38184,"d":"38,184"}]
["Non-financial Institutions - Local",791,60,44,28,4,14,45,1,10,2,2,{"v":1002,"d":"1,002"}]
["Non-financial Institutions - Overseas",460,2,58,1,0,0,17,0,1,0,0,537]
["Currency Swaps",{"v":2359,"d":"2,359"},10,0,36,0,0,0,0,0,0,0,{"v":2405,"d":"2,405"}]
["Financial Institutions - Local",623,1,0,0,0,0,0,0,0,0,0,624]
["Financial Institutions - Overseas",{"v":1623,"d":"1,623"},8,0,5,0,0,0,0,0,0,0,{"v":1637,"d":"1,637"}]
["Non-financial Institutions - Local",8,1,0,0,0,0,0,0,0,0,0,9]
["Non-financial Institutions - Overseas",105,0,0,30,0,0,0,0,0,0,0,135]
["OTC Options",{"v":1814,"d":"1,814"},83,14,20,0,21,120,0,15,0,1,{"v":2090,"d":"2,090"}]
["Financial Institutions - Local",200,3,1,1,0,0,29,0,2,0,0,237]
["Financial Institutions - Overseas",{"v":1219,"d":"1,219"},77,9,18,0,20,83,0,10,0,1,{"v":1439,"d":"1,439"}]
["Non-financial Institutions - Local",327,2,2,1,0,0,1,0,2,0,0,335]
["Non-financial Institutions - Overseas",68,0,1,0,0,1,6,0,2,0,0,79]
["Total AUD Turnover",{"v":78613,"d":"78,613"},{"v":2053,"d":"2,053"},{"v":2487,"d":"2,487"},{"v":1861,"d":"1,861"},111,630,{"v":1542,"d":"1,542"},65,685,47,163,{"v":88258,"d":"88,258"}]

{"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 2011"]
[]
["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"]
["Outright Spot",{"v":8758,"d":"8,758"},{"v":2812,"d":"2,812"},{"v":3375,"d":"3,375"},576,{"v":1297,"d":"1,297"},{"v":1944,"d":"1,944"},135,{"v":2762,"d":"2,762"},160,247,{"v":22063,"d":"22,063"}]
["Financial Institutions - Local",976,229,501,78,155,352,5,235,8,25,{"v":2565,"d":"2,565"}]
["Financial Institutions - Overseas",{"v":7465,"d":"7,465"},{"v":2518,"d":"2,518"},{"v":2807,"d":"2,807"},495,{"v":1108,"d":"1,108"},{"v":1542,"d":"1,542"},121,{"v":2357,"d":"2,357"},142,196,{"v":18752,"d":"18,752"}]
["Non-financial Institutions - Local",11,7,9,0,4,5,0,9,1,1,47]
["Non-financial Institutions - Overseas",305,58,58,2,29,45,9,160,8,24,700]
["Outright Forwards",850,492,368,68,169,278,18,{"v":1395,"d":"1,395"},7,109,{"v":3754,"d":"3,754"}]
["Financial Institutions - Local",215,59,85,8,49,67,1,340,1,24,849]
["Financial Institutions - Overseas",563,404,255,59,112,190,18,835,5,65,{"v":2505,"d":"2,505"}]
["Non-financial Institutions - Local",35,4,23,1,4,5,0,14,1,3,90]
["Non-financial Institutions - Overseas",37,25,4,0,4,15,0,206,1,17,310]
["FX Swaps",{"v":7981,"d":"7,981"},{"v":16045,"d":"16,045"},{"v":4133,"d":"4,133"},596,{"v":2413,"d":"2,413"},{"v":11784,"d":"11,784"},401,{"v":1544,"d":"1,544"},535,777,{"v":46210,"d":"46,210"}]
["Financial Institutions - Local",{"v":1040,"d":"1,040"},673,618,223,279,{"v":1426,"d":"1,426"},37,199,133,44,{"v":4670,"d":"4,670"}]
["Financial Institutions - Overseas",{"v":6772,"d":"6,772"},{"v":15295,"d":"15,295"},{"v":3473,"d":"3,473"},365,{"v":2098,"d":"2,098"},{"v":10067,"d":"10,067"},78,{"v":1302,"d":"1,302"},134,732,{"v":40314,"d":"40,314"}]
["Non-financial Institutions - Local",13,12,12,2,11,9,0,4,1,1,64]
["Non-financial Institutions - Overseas",157,65,31,7,25,282,286,40,268,0,{"v":1162,"d":"1,162"}]
["Currency Swaps",49,974,81,0,10,219,0,32,0,0,{"v":1364,"d":"1,364"}]
["Financial Institutions - Local",7,3,0,0,7,45,0,0,0,0,62]
["Financial Institutions - Overseas",40,970,81,0,3,158,0,32,0,0,{"v":1284,"d":"1,284"}]
["Non-financial Institutions - Local",0,0,0,0,0,16,0,0,0,0,16]
["Non-financial Institutions - Overseas",2,0,0,0,0,0,0,0,0,0,2]
["OTC Options",487,61,80,2,4,129,1,31,0,1,797]
["Financial Institutions - Local",67,6,4,0,0,8,1,0,0,0,85]
["Financial Institutions - Overseas",407,52,72,2,4,112,0,30,0,1,679]
["Non-financial Institutions - Local",4,0,1,0,0,2,0,1,0,0,8]
["Non-financial Institutions - Overseas",9,3,4,0,1,7,0,0,0,1,24]
["Total USD Turnoverc",{"v":18125,"d":"18,125"},{"v":20384,"d":"20,384"},{"v":8037,"d":"8,037"},{"v":1241,"d":"1,241"},{"v":3893,"d":"3,893"},{"v":14353,"d":"14,353"},556,{"v":5764,"d":"5,764"},702,{"v":1134,"d":"1,134"},{"v":74188,"d":"74,188"}]

{"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 2011"]
[]
["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",670,{"v":1035,"d":"1,035"},394,137,171,50,168,49,203,{"v":2879,"d":"2,879"},{"v":1775,"d":"1,775"},{"v":48176,"d":"48,176"}]
["Financial Institutions - Local",34,46,39,23,23,2,4,5,6,182,180,{"v":6807,"d":"6,807"}]
["Financial Institutions - Overseas",614,955,355,110,148,39,163,38,159,{"v":2580,"d":"2,580"},{"v":1567,"d":"1,567"},{"v":35417,"d":"35,417"}]
["Non-financial Institutions - Local",0,3,0,2,0,0,0,0,0,5,2,{"v":4781,"d":"4,781"}]
["Non-financial Institutions - Overseas",22,31,0,2,1,9,2,6,38,111,25,{"v":1171,"d":"1,171"}]
["Outright Forwards",31,44,37,10,12,2,7,3,2,147,52,{"v":9538,"d":"9,538"}]
["Financial Institutions - Local",5,21,5,1,4,0,4,1,0,41,14,{"v":3443,"d":"3,443"}]
["Financial Institutions - Overseas",24,22,27,8,6,1,2,3,2,94,34,{"v":4423,"d":"4,423"}]
["Non-financial Institutions - Local",2,2,0,1,0,0,0,0,0,4,1,{"v":1246,"d":"1,246"}]
["Non-financial Institutions - Overseas",0,0,4,0,1,1,1,0,0,8,1,425]
["FX Swaps",130,101,11,2,26,0,3,4,39,316,242,{"v":103486,"d":"103,486"}]
["Financial Institutions - Local",10,4,3,0,0,0,3,1,0,22,11,{"v":21699,"d":"21,699"}]
["Financial Institutions - Overseas",120,96,8,0,23,0,0,2,0,249,164,{"v":78911,"d":"78,911"}]
["Non-financial Institutions - Local",0,0,0,1,1,0,0,0,0,2,0,{"v":1068,"d":"1,068"}]
["Non-financial Institutions - Overseas",0,1,0,0,2,0,0,1,38,42,66,{"v":1808,"d":"1,808"}]
["Currency Swaps",0,0,0,0,0,0,0,0,0,0,0,{"v":3770,"d":"3,770"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,687]
["Financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":2921,"d":"2,921"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,25]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,137]
["OTC Options",0,25,3,1,7,0,2,0,0,38,9,{"v":2934,"d":"2,934"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,1,323]
["Financial Institutions - Overseas",0,24,3,1,7,0,2,0,0,37,8,{"v":2162,"d":"2,162"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,343]
["Non-financial Institutions - Overseas",0,1,0,0,0,0,0,0,0,1,1,105]
["Total EUR Turnoverc",831,{"v":1205,"d":"1,205"},445,150,216,53,180,57,243,{"v":3379,"d":"3,379"},{"v":2077,"d":"2,077"},{"v":167903,"d":"167,903"}]