{"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 2012"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2012-04-01","2011-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":42450,"d":"42,450"},{"v":47796,"d":"47,796"},{"v":-5346,"d":"-5,346"},-11]
["Outright Forwards",{"v":9316,"d":"9,316"},{"v":9513,"d":"9,513"},-197,-2]
["FX Swaps",{"v":118477,"d":"118,477"},{"v":102953,"d":"102,953"},{"v":15524,"d":"15,524"},15]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":170243,"d":"170,243"},{"v":160261,"d":"160,261"},{"v":9982,"d":"9,982"},6]
["Currency Swaps",{"v":3360,"d":"3,360"},{"v":3825,"d":"3,825"},-465,-12]
["OTC Options",{"v":2128,"d":"2,128"},{"v":2934,"d":"2,934"},-806,-27]
["TOTAL TURNOVER",{"v":175732,"d":"175,732"},{"v":167020,"d":"167,020"},{"v":8712,"d":"8,712"},5]

{"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 2012"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2012-04-01","2011-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":42450,"d":"42,450"},{"v":47796,"d":"47,796"},{"v":-5346,"d":"-5,346"},-11]
["Financial Institutions - Local",{"v":6746,"d":"6,746"},{"v":7395,"d":"7,395"},-649,-9]
["Financial Institutions - Overseas",{"v":30291,"d":"30,291"},{"v":34219,"d":"34,219"},{"v":-3928,"d":"-3,928"},-11]
["Non-financial Institutions - Local",{"v":4596,"d":"4,596"},{"v":4981,"d":"4,981"},-385,-8]
["Non-financial Institutions - Overseas",818,{"v":1201,"d":"1,201"},-383,-32]
["Outright Forwards",{"v":9316,"d":"9,316"},{"v":9512,"d":"9,512"},-196,-2]
["Financial Institutions - Local",{"v":2824,"d":"2,824"},{"v":3260,"d":"3,260"},-436,-13]
["Financial Institutions - Overseas",{"v":4314,"d":"4,314"},{"v":4272,"d":"4,272"},42,1]
["Non-financial Institutions - Local",{"v":1920,"d":"1,920"},{"v":1535,"d":"1,535"},385,25]
["Non-financial Institutions - Overseas",258,446,-188,-42]
["FX Swaps",{"v":118477,"d":"118,477"},{"v":102953,"d":"102,953"},{"v":15524,"d":"15,524"},15]
["Financial Institutions - Local",{"v":20884,"d":"20,884"},{"v":22816,"d":"22,816"},{"v":-1932,"d":"-1,932"},-8]
["Financial Institutions - Overseas",{"v":90515,"d":"90,515"},{"v":77083,"d":"77,083"},{"v":13432,"d":"13,432"},17]
["Non-financial Institutions - Local",{"v":3887,"d":"3,887"},{"v":1235,"d":"1,235"},{"v":2652,"d":"2,652"},215]
["Non-financial Institutions - Overseas",{"v":3191,"d":"3,191"},{"v":1819,"d":"1,819"},{"v":1372,"d":"1,372"},75]
["Currency Swaps",{"v":3360,"d":"3,360"},{"v":3825,"d":"3,825"},-465,-12]
["Financial Institutions - Local",819,664,155,23]
["Financial Institutions - Overseas",{"v":2019,"d":"2,019"},{"v":3009,"d":"3,009"},-990,-33]
["Non-financial Institutions - Local",321,23,298,{"v":1296,"d":"1,296"}]
["Non-financial Institutions - Overseas",202,129,73,57]
["OTC Options",{"v":2128,"d":"2,128"},{"v":2934,"d":"2,934"},-806,-27]
["Financial Institutions - Local",171,323,-152,-47]
["Financial Institutions - Overseas",{"v":1277,"d":"1,277"},{"v":2162,"d":"2,162"},-885,-41]
["Non-financial Institutions - Local",484,343,141,41]
["Non-financial Institutions - Overseas",196,105,91,87]
[]
["   "]

{"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 2012"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2012-04-01","Proportion of Totalb","2011-10-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":91314,"d":"91,314"},52,{"v":88241,"d":"88,241"},{"v":52.8,"d":"53"}]
["USD",{"v":160057,"d":"160,057"},91,{"v":152020,"d":"152,020"},91]
["EUR",{"v":29214,"d":"29,214"},17,{"v":23364,"d":"23,364"},14]
["OTHER CURRENCIES",{"v":70879,"d":"70,879"},40,{"v":70414,"d":"70,414"},{"v":42.2,"d":"42"}]
["TOTAL",{"v":175732,"d":"175,732"},null,{"v":167020,"d":"167,020"}]
[]
["   "]

{"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"]
["April 2012"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2012-04-01","Proportion of Total","2011-10-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":81319,"d":"81,319"},46,{"v":78622,"d":"78,622"},47]
["AUD/EUR",{"v":2305,"d":"2,305"},1,{"v":2051,"d":"2,051"},1]
["AUD/JPY",{"v":3057,"d":"3,057"},2,{"v":2485,"d":"2,485"},1]
["AUD/GBP",{"v":1607,"d":"1,607"},1,{"v":1861,"d":"1,861"},1]
["AUD/CHF",129,0,111,0]
["AUD/CAD",685,0,629,0]
["AUD/NZD",{"v":1241,"d":"1,241"},1,{"v":1521,"d":"1,521"},1]
["AUD/SEK",44,0,64,0]
["AUD/OTHER ASIAN",740,0,685,0]
["AUD/OTHER EUROPEAN",58,0,48,0]
["AUD/OTHER",128,0,163,0]
["EUR/USD",{"v":23390,"d":"23,390"},13,{"v":17986,"d":"17,986"},11]
["USD/JPY",{"v":17878,"d":"17,878"},10,{"v":20283,"d":"20,283"},12]
["USD/GBP",{"v":8962,"d":"8,962"},5,{"v":7901,"d":"7,901"},5]
["USD/CHF",{"v":1739,"d":"1,739"},1,{"v":1167,"d":"1,167"},1]
["USD/CAD",{"v":5362,"d":"5,362"},3,{"v":3821,"d":"3,821"},2]
["USD/NZD",{"v":13405,"d":"13,405"},8,{"v":14190,"d":"14,190"},8]
["USD/SEK",406,0,542,0]
["USD/OTHER ASIAN",{"v":5248,"d":"5,248"},3,{"v":5687,"d":"5,687"},3]
["USD/OTHER EUROPEAN",572,0,689,0]
["USD/OTHER",{"v":1778,"d":"1,778"},1,{"v":1133,"d":"1,133"},1]
["EUR/JPY",{"v":1354,"d":"1,354"},1,819,0]
["EUR/GBP",900,1,{"v":1204,"d":"1,204"},1]
["EUR/CHF",296,0,420,0]
["EUR/CAD",195,0,147,0]
["EUR/NZD",209,0,205,0]
["EUR/SEK",45,0,53,0]
["EUR/OTHER ASIAN",131,0,180,0]
["EUR/OTHER EUROPEAN",140,0,56,0]
["EUR/OTHER",247,0,243,0]
["RESIDUAL CURRENCIES",{"v":2161,"d":"2,161"},1,{"v":2053,"d":"2,053"},1]
["TOTALb",{"v":175732,"d":"175,732"},100,{"v":167020,"d":"167,020"},100]
[]
[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"]
["April 2012"]
[]
["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":3317.432947735274,"d":"3,317"},{"v":6034.230239505749,"d":"6,034"},{"v":260.55570871925,"d":"261"}]
["Against AUD",{"v":1841.7351114796495,"d":"1,842"},{"v":4062.212535443949,"d":"4,062"},{"v":123.5368554279,"d":"124"}]
["Against USDc",{"v":1373.8633270612995,"d":"1,374"},{"v":1845.8819830137002,"d":"1,846"},{"v":136.27135329134998,"d":"136"}]
["Against EURc",{"v":72.222009194325,"d":"72"},{"v":57.250860026750004,"d":"57"},{"v":0.5749999999999998,"d":"1"}]
["OTHER CURRENCIES",{"v":29.612499999999727,"d":"30"},{"v":68.88486102134902,"d":"69"},{"v":0.17250000000001364,"d":"0"}]
["FX Swaps",{"v":105944.55505697143,"d":"105,945"},{"v":25634.768895033834,"d":"25,635"},{"v":694.374272496892,"d":"694"}]
["Against AUD",{"v":55534.115617573065,"d":"55,534"},{"v":15082.178699458918,"d":"15,082"},{"v":347.5875,"d":"348"}]
["Against USDc",{"v":49192.83041944876,"d":"49,193"},{"v":10192.87688563382,"d":"10,193"},{"v":346.78677249689207,"d":"347"}]
["Against EURc",{"v":745.8103565752987,"d":"746"},{"v":294.519967893625,"d":"295"},0]
["OTHER CURRENCIES",{"v":471.79866337431304,"d":"472"},{"v":65.19334204747065,"d":"65"},0]
["Currency Swaps",{"v":182.1025,"d":"182"},{"v":839.04,"d":"839"},{"v":2715.3224999999993,"d":"2,715"}]
["Against AUD",{"v":171.4075,"d":"171"},{"v":794.075,"d":"794"},{"v":2636.9499999999994,"d":"2,637"}]
["Against USDc",{"v":10.695,"d":"11"},{"v":44.965,"d":"45"},{"v":76.0725,"d":"76"}]
["Against EURc",0,0,{"v":2.3,"d":"2"}]
["OTHER CURRENCIES",0,0,0]
["OTC Options",{"v":496.860687212925,"d":"497"},{"v":1658.3914101750443,"d":"1,658"},{"v":105.225,"d":"105"}]
["Against AUD",{"v":428.78068721292505,"d":"429"},{"v":1262.8769658122658,"d":"1,263"},{"v":56.7525,"d":"57"}]
["Against USDc",{"v":64.8025,"d":"65"},{"v":365.62177572465,"d":"366"},{"v":48.1275,"d":"48"}]
["Against EURc",{"v":3.2775,"d":"3"},{"v":22.884999999999994,"d":"23"},{"v":0.345,"d":"0"}]
["OTHER CURRENCIES",0,{"v":7.007668638128621,"d":"7"},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"]
["April 2012"]
[]
["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":14332,"d":"14,332"},{"v":1211,"d":"1,211"},{"v":1008,"d":"1,008"},866,67,450,839,18,477,28,76,{"v":19371,"d":"19,371"}]
["Financial Institutions - Local",{"v":2126,"d":"2,126"},135,126,157,5,59,185,2,100,5,5,{"v":2905,"d":"2,905"}]
["Financial Institutions - Overseas",{"v":8893,"d":"8,893"},499,764,504,32,305,475,3,163,2,8,{"v":11648,"d":"11,648"}]
["Non-financial Institutions - Local",{"v":3067,"d":"3,067"},561,107,180,29,80,162,13,212,20,63,{"v":4495,"d":"4,495"}]
["Non-financial Institutions - Overseas",247,16,11,24,0,6,18,0,2,0,0,323]
["Outright Forwards",{"v":4038,"d":"4,038"},509,378,425,41,125,162,22,156,20,27,{"v":5904,"d":"5,904"}]
["Financial Institutions - Local",{"v":1248,"d":"1,248"},220,214,157,14,65,49,14,97,8,10,{"v":2095,"d":"2,095"}]
["Financial Institutions - Overseas",{"v":1434,"d":"1,434"},96,92,129,5,33,87,3,20,5,3,{"v":1907,"d":"1,907"}]
["Non-financial Institutions - Local",{"v":1259,"d":"1,259"},191,71,130,22,24,22,4,37,7,14,{"v":1783,"d":"1,783"}]
["Non-financial Institutions - Overseas",97,2,1,10,0,3,4,0,2,0,0,119]
["FX Swaps",{"v":58290,"d":"58,290"},534,{"v":1654,"d":"1,654"},303,21,98,144,5,96,11,23,{"v":61178,"d":"61,178"}]
["Financial Institutions - Local",{"v":13724,"d":"13,724"},88,136,66,8,21,39,2,45,0,6,{"v":14136,"d":"14,136"}]
["Financial Institutions - Overseas",{"v":41006,"d":"41,006"},311,{"v":1315,"d":"1,315"},193,6,56,49,1,29,8,14,{"v":42988,"d":"42,988"}]
["Non-financial Institutions - Local",{"v":2806,"d":"2,806"},132,47,42,6,18,46,2,21,2,3,{"v":3125,"d":"3,125"}]
["Non-financial Institutions - Overseas",754,3,157,2,0,3,10,0,1,0,0,929]
["Currency Swaps",{"v":3211,"d":"3,211"},20,0,2,0,1,0,0,0,0,0,{"v":3234,"d":"3,234"}]
["Financial Institutions - Local",774,0,0,0,0,0,0,0,0,0,0,774]
["Financial Institutions - Overseas",{"v":1924,"d":"1,924"},12,0,1,0,0,0,0,0,0,0,{"v":1937,"d":"1,937"}]
["Non-financial Institutions - Local",312,7,0,1,0,0,0,0,0,0,0,321]
["Non-financial Institutions - Overseas",201,0,0,0,0,1,0,0,0,0,0,201]
["OTC Options",{"v":1447,"d":"1,447"},32,16,11,0,11,96,0,12,0,1,{"v":1626,"d":"1,626"}]
["Financial Institutions - Local",130,0,2,0,0,0,26,0,1,0,0,159]
["Financial Institutions - Overseas",767,21,13,7,0,6,41,0,10,0,0,866]
["Non-financial Institutions - Local",440,3,0,2,0,0,18,0,1,0,0,463]
["Non-financial Institutions - Overseas",110,8,1,2,0,5,12,0,1,0,0,138]
["Total AUD Turnover",{"v":81319,"d":"81,319"},{"v":2305,"d":"2,305"},{"v":3057,"d":"3,057"},{"v":1607,"d":"1,607"},129,685,{"v":1241,"d":"1,241"},44,740,58,128,{"v":91314,"d":"91,314"}]

{"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 2012"]
[]
["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":7707.887110039637,"d":"7,708"},{"v":3264.0171926759863,"d":"3,264"},{"v":2638.901087939487,"d":"2,639"},{"v":360.29060871465,"d":"360"},{"v":1613.2780020853997,"d":"1,613"},{"v":1706.2640897770998,"d":"1,706"},{"v":56.52921860417499,"d":"57"},{"v":1521.9490147272122,"d":"1,522"},{"v":84.9648397479,"d":"85"},{"v":259.09512302125,"d":"259"},{"v":19213.176287332793,"d":"19,213"}]
["Financial Institutions - Local",{"v":1130.9442337402122,"d":"1,131"},{"v":681.2060720796875,"d":"681"},{"v":527.1606359681124,"d":"527"},{"v":35.126965395,"d":"35"},{"v":425.97082570325,"d":"426"},{"v":357.90388559084994,"d":"358"},{"v":3.1647395347250002,"d":"3"},{"v":201.58105017771246,"d":"202"},{"v":6.7564320127999995,"d":"7"},{"v":33.56393930125,"d":"34"},{"v":3403.3787795035987,"d":"3,403"}]
["Financial Institutions - Overseas",{"v":6405.820524057226,"d":"6,406"},{"v":2507.211442578799,"d":"2,507"},{"v":2046.2428806938995,"d":"2,046"},{"v":317.97614331964996,"d":"318"},{"v":1125.4341087364498,"d":"1,125"},{"v":1296.3382845369,"d":"1,296"},{"v":51.92697906944999,"d":"52"},{"v":1286.4466283212753,"d":"1,286"},{"v":72.39688588035,"d":"72"},{"v":190.28368372,"d":"190"},{"v":15300.077560913996,"d":"15,300"}]
["Non-financial Institutions - Local",{"v":18.9616369747,"d":"19"},{"v":17.352178017499998,"d":"17"},{"v":11.620071277474999,"d":"12"},{"v":1.035,"d":"1"},{"v":5.753067645699999,"d":"6"},{"v":7.1664484024499995,"d":"7"},{"v":0.11499999999999999,"d":"0"},{"v":12.955332579649998,"d":"13"},{"v":1.90152185475,"d":"2"},{"v":12.649999999999999,"d":"13"},{"v":89.51025675222499,"d":"90"}]
["Non-financial Institutions - Overseas",{"v":152.16071526750002,"d":"152"},{"v":58.247499999999995,"d":"58"},{"v":53.87749999999999,"d":"54"},{"v":6.1525,"d":"6"},{"v":56.12,"d":"56"},{"v":44.8554712469,"d":"45"},{"v":1.3225,"d":"1"},{"v":20.966003648574997,"d":"21"},{"v":3.91,"d":"4"},{"v":22.597499999999997,"d":"23"},{"v":420.209690162975,"d":"420"}]
["Outright Forwards",{"v":858.4604572609998,"d":"858"},{"v":386.17385544284997,"d":"386"},{"v":215.26523526499997,"d":"215"},{"v":65.07713260285,"d":"65"},{"v":204.188066575,"d":"204"},{"v":225.1687111596375,"d":"225"},{"v":39.53124999999999,"d":"40"},{"v":1087.4134767496,"d":"1,087"},{"v":12.19,"d":"12"},{"v":100.42374999999998,"d":"100"},{"v":3193.891935055937,"d":"3,194"}]
["Financial Institutions - Local",{"v":236.15871048069997,"d":"236"},{"v":55.992552721424985,"d":"56"},{"v":60.45386763249999,"d":"60"},{"v":4.571249999999999,"d":"5"},{"v":24.954999999999995,"d":"25"},{"v":32.21968017741249,"d":"32"},{"v":2.7312499999999993,"d":"3"},{"v":226.23375,"d":"226"},{"v":1.6099999999999999,"d":"2"},{"v":33.20625,"d":"33"},{"v":678.1323110120373,"d":"678"}]
["Financial Institutions - Overseas",{"v":550.71661360565,"d":"551"},{"v":302.46630272142494,"d":"302"},{"v":136.12386763249998,"d":"136"},{"v":59.577941301425,"d":"60"},{"v":159.108066575,"d":"159"},{"v":173.28229825595002,"d":"173"},{"v":33.695,"d":"34"},{"v":792.1786133747999,"d":"792"},{"v":6.7275,"d":"7"},{"v":53.81999999999999,"d":"54"},{"v":2267.69620346675,"d":"2,268"}]
["Non-financial Institutions - Local",{"v":33.46263317465,"d":"33"},{"v":13.799999999999997,"d":"14"},{"v":11.614999999999998,"d":"12"},{"v":0.9279413014249999,"d":"1"},{"v":13.915,"d":"14"},{"v":11.381879227174997,"d":"11"},{"v":0.45999999999999996,"d":"0"},{"v":27.716113374800003,"d":"28"},{"v":3.8524999999999996,"d":"4"},{"v":10.004999999999999,"d":"10"},{"v":127.13606707804999,"d":"127"}]
["Non-financial Institutions - Overseas",{"v":38.1225,"d":"38"},{"v":13.914999999999997,"d":"14"},{"v":7.0725,"d":"7"},0,{"v":6.209999999999999,"d":"6"},{"v":8.2848534991,"d":"8"},{"v":2.6449999999999996,"d":"3"},{"v":41.285000000000004,"d":"41"},0,{"v":3.3924999999999996,"d":"3"},{"v":120.9273534991,"d":"121"}]
["FX Swaps",{"v":14559.776964260916,"d":"14,560"},{"v":14052.927572942877,"d":"14,053"},{"v":6082.1281242399555,"d":"6,082"},{"v":1313.1419745902726,"d":"1,313"},{"v":3531.0605209206656,"d":"3,531"},{"v":11367.186373723138,"d":"11,367"},{"v":309.5172467964249,"d":"310"},{"v":2627.240247971934,"d":"2,627"},{"v":474.80363455253666,"d":"475"},{"v":1418.2121300805297,"d":"1,418"},{"v":55735.99479007925,"d":"55,736"}]
["Financial Institutions - Local",{"v":1842.1070684405536,"d":"1,842"},{"v":1339.8530682561022,"d":"1,340"},{"v":660.544473296111,"d":"661"},{"v":206.19025172151825,"d":"206"},{"v":302.3409839198913,"d":"302"},{"v":1608.8113921713978,"d":"1,609"},{"v":31.21045039210245,"d":"31"},{"v":434.7488758395369,"d":"435"},{"v":65.61471349487185,"d":"66"},{"v":130.45084920975884,"d":"130"},{"v":6621.872126741843,"d":"6,622"}]
["Financial Institutions - Overseas",{"v":11548.208818144363,"d":"11,548"},{"v":12609.421371515351,"d":"12,609"},{"v":5343.279989539044,"d":"5,343"},{"v":1065.0917228687545,"d":"1,065"},{"v":3177.520147458074,"d":"3,178"},{"v":8803.979482843517,"d":"8,804"},{"v":145.71179640432246,"d":"146"},{"v":2159.7897266091218,"d":"2,160"},{"v":318.7989210576647,"d":"319"},{"v":1111.399902293471,"d":"1,111"},{"v":46283.201878733686,"d":"46,283"}]
["Non-financial Institutions - Local",{"v":103.927107027825,"d":"104"},{"v":54.490633171424996,"d":"54"},{"v":18.9061614048,"d":"19"},{"v":19.377499999999998,"d":"19"},{"v":31.419389542699996,"d":"31"},{"v":469.4637412271249,"d":"469"},{"v":0.22999999999999998,"d":"0"},{"v":1.0406418747,"d":"1"},{"v":0.575,"d":"1"},{"v":0.12387857729999999,"d":"0"},{"v":699.554052825875,"d":"700"}]
["Non-financial Institutions - Overseas",{"v":1065.5339706481752,"d":"1,066"},{"v":49.162499999999994,"d":"49"},{"v":59.397499999999994,"d":"59"},{"v":22.482499999999998,"d":"22"},{"v":19.779999999999998,"d":"20"},{"v":484.9317574811,"d":"485"},{"v":132.36499999999998,"d":"132"},{"v":31.661003648574997,"d":"32"},{"v":89.815,"d":"90"},{"v":176.23749999999998,"d":"176"},{"v":2131.3667317778504,"d":"2,131"}]
["Currency Swaps",{"v":58.47749999999999,"d":"58"},{"v":43.412499999999994,"d":"43"},{"v":3.5074999999999994,"d":"4"},0,{"v":4.45625,"d":"4"},{"v":13.454999999999998,"d":"13"},{"v":0.057499999999999996,"d":"0"},{"v":1.0925,"d":"1"},0,0,{"v":124.45875,"d":"124"}]
["Financial Institutions - Local",{"v":23.5175,"d":"24"},{"v":15.754999999999997,"d":"16"},{"v":2.9899999999999998,"d":"3"},0,{"v":2.2137499999999997,"d":"2"},0,0,0,0,0,{"v":44.47624999999999,"d":"44"}]
["Financial Institutions - Overseas",{"v":34.96,"d":"35"},{"v":27.657499999999995,"d":"28"},{"v":0.5175,"d":"1"},0,{"v":2.2424999999999997,"d":"2"},{"v":13.454999999999998,"d":"13"},{"v":0.057499999999999996,"d":"0"},{"v":1.0925,"d":"1"},0,0,{"v":79.9825,"d":"80"}]
["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":205.65394021104999,"d":"206"},{"v":131.8475,"d":"132"},{"v":22.0540855136,"d":"22"},0,{"v":8.7975,"d":"9"},{"v":92.66125,"d":"93"},0,{"v":10.004999999999999,"d":"10"},0,0,{"v":471.01927572464996,"d":"471"}]
["Financial Institutions - Local",{"v":4.973749999999999,"d":"5"},{"v":0.057499999999999996,"d":"0"},{"v":0.11499999999999999,"d":"0"},0,0,{"v":2.61625,"d":"3"},0,{"v":0.8049999999999999,"d":"1"},0,0,{"v":8.567499999999999,"d":"9"}]
["Financial Institutions - Overseas",{"v":188.204508072975,"d":"188"},{"v":130.1225,"d":"130"},{"v":7.2320427567999985,"d":"7"},0,{"v":6.4399999999999995,"d":"6"},{"v":47.207499999999996,"d":"47"},0,{"v":8.337499999999999,"d":"8"},0,0,{"v":387.54405082977496,"d":"388"}]
["Non-financial Institutions - Local",{"v":5.633182138075,"d":"6"},{"v":1.6099999999999999,"d":"2"},{"v":8.842042756799998,"d":"9"},0,0,{"v":4.4275,"d":"4"},0,{"v":0.057499999999999996,"d":"0"},0,0,{"v":20.570224894875,"d":"21"}]
["Non-financial Institutions - Overseas",{"v":6.842499999999999,"d":"7"},{"v":0.057499999999999996,"d":"0"},{"v":5.865,"d":"6"},0,{"v":2.3575,"d":"2"},{"v":38.41,"d":"38"},0,{"v":0.8049999999999999,"d":"1"},0,0,{"v":54.3375,"d":"54"}]
["Total USD Turnoverc",{"v":23390.255971772604,"d":"23,390"},{"v":17878.37862106171,"d":"17,878"},{"v":8961.856032958041,"d":"8,962"},{"v":1738.5097159077727,"d":"1,739"},{"v":5361.780339581065,"d":"5,362"},{"v":13404.735424659873,"d":"13,405"},{"v":405.6352154005999,"d":"406"},{"v":5247.700239448745,"d":"5,248"},{"v":571.9584743004367,"d":"572"},{"v":1777.7310031017796,"d":"1,778"},{"v":78738.54103819263,"d":"78,739"}]

{"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 2012"]
[]
["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":814.12778312225,"d":"814"},{"v":714.48487377965,"d":"714"},{"v":238.1478299952185,"d":"238"},{"v":125.38341192462501,"d":"125"},{"v":129.77722603952498,"d":"130"},{"v":43.26875,"d":"43"},{"v":107.78914073425,"d":"108"},{"v":93.18345835529999,"d":"93"},{"v":67.76375,"d":"68"},{"v":2333.9262239508184,"d":"2,334"},{"v":1531.5006909814715,"d":"1,532"},{"v":42449.969394554275,"d":"42,450"}]
["Financial Institutions - Local",{"v":53.10125,"d":"53"},{"v":128.25375,"d":"128"},{"v":37.68950930668451,"d":"38"},{"v":14.807803974875,"d":"15"},{"v":31.403949156825,"d":"31"},{"v":5.318749999999999,"d":"5"},{"v":20.0675,"d":"20"},{"v":13.253749999999998,"d":"13"},{"v":0.83375,"d":"1"},{"v":304.73001243838456,"d":"305"},{"v":132.75766583242117,"d":"133"},{"v":6746.051667054337,"d":"6,746"}]
["Financial Institutions - Overseas",{"v":744.17903312225,"d":"744"},{"v":576.331811889825,"d":"576"},{"v":186.428320688534,"d":"186"},{"v":106.72310794975,"d":"107"},{"v":97.28796961347498,"d":"97"},{"v":35.074999999999996,"d":"35"},{"v":87.14664073424998,"d":"87"},{"v":77.05235417764999,"d":"77"},{"v":59.85749999999999,"d":"60"},{"v":1970.0817381757342,"d":"1,970"},{"v":1372.4830977769502,"d":"1,372"},{"v":30290.518023611214,"d":"30,291"}]
["Non-financial Institutions - Local",0,{"v":4.494311889825,"d":"4"},{"v":1.2074999999999998,"d":"1"},{"v":0.45999999999999996,"d":"0"},{"v":0.635582200675,"d":"1"},0,{"v":0.1725,"d":"0"},{"v":0.57735417765,"d":"1"},0,{"v":7.54724826815,"d":"8"},{"v":3.6799999999999997,"d":"4"},{"v":4595.71993904015,"d":"4,596"}]
["Non-financial Institutions - Overseas",{"v":16.8475,"d":"17"},{"v":5.404999999999999,"d":"5"},{"v":12.8225,"d":"13"},{"v":3.3924999999999996,"d":"3"},{"v":0.44972506855,"d":"0"},{"v":2.8749999999999996,"d":"3"},{"v":0.40249999999999997,"d":"0"},{"v":2.3,"d":"2"},{"v":7.072499999999999,"d":"7"},{"v":51.567225068549995,"d":"52"},{"v":22.579927372099995,"d":"23"},{"v":817.6797648485496,"d":"818"}]
["Outright Forwards",{"v":23.977499999999996,"d":"24"},{"v":23.8304240344,"d":"24"},{"v":30.474999999999994,"d":"30"},{"v":2.4724999999999997,"d":"2"},{"v":20.8033373831,"d":"21"},{"v":1.8974999999999997,"d":"2"},{"v":12.132500000000002,"d":"12"},{"v":4.084241724449999,"d":"4"},{"v":1.9549999999999998,"d":"2"},{"v":121.62800314194997,"d":"122"},{"v":96.56477231737497,"d":"97"},{"v":9316.063325802375,"d":"9,316"}]
["Financial Institutions - Local",{"v":2.4725,"d":"2"},{"v":7.04375,"d":"7"},{"v":5.3475,"d":"5"},0,{"v":4.251116079124999,"d":"4"},{"v":1.15,"d":"1"},{"v":4.945,"d":"5"},{"v":1.7249999999999999,"d":"2"},{"v":0.11499999999999999,"d":"0"},{"v":27.049866079124996,"d":"27"},{"v":23.955088703974994,"d":"24"},{"v":2824.3211554727254,"d":"2,824"}]
["Financial Institutions - Overseas",{"v":20.584999999999994,"d":"21"},{"v":14.057087017199997,"d":"14"},{"v":22.654999999999998,"d":"23"},{"v":0.69,"d":"1"},{"v":14.16758605635,"d":"14"},{"v":0.7474999999999999,"d":"1"},{"v":6.785,"d":"7"},{"v":2.3583708622249997,"d":"2"},{"v":1.8399999999999999,"d":"2"},{"v":83.88554393577499,"d":"84"},{"v":55.63478661512499,"d":"56"},{"v":4314.136108165379,"d":"4,314"}]
["Non-financial Institutions - Local",{"v":0.057499999999999996,"d":"0"},{"v":2.6720870171999995,"d":"3"},0,{"v":1.7825,"d":"2"},{"v":1.056838456875,"d":"1"},0,0,{"v":0.0008708622249999999,"d":"0"},0,{"v":5.5697963363,"d":"6"},{"v":4.254999999999999,"d":"4"},{"v":1919.557101220125,"d":"1,920"}]
["Non-financial Institutions - Overseas",{"v":0.8624999999999998,"d":"1"},{"v":0.057499999999999996,"d":"0"},{"v":2.4724999999999997,"d":"2"},0,{"v":1.32779679075,"d":"1"},0,{"v":0.4024999999999999,"d":"0"},0,0,{"v":5.12279679075,"d":"5"},{"v":12.719896998275,"d":"13"},{"v":258.04896094414994,"d":"258"}]
["FX Swaps",{"v":510.50616328497273,"d":"511"},{"v":152.17439609830754,"d":"152"},{"v":20.112527828249014,"d":"20"},{"v":67.47138749163267,"d":"67"},{"v":56.847852855475,"d":"57"},{"v":0.057499999999999996,"d":"0"},{"v":11.422485798986322,"d":"11"},{"v":42.83340097986244,"d":"43"},{"v":175.37786482738835,"d":"175"},{"v":1036.803579164874,"d":"1,037"},{"v":526.252578512084,"d":"526"},{"v":118477.3456344734,"d":"118,477"}]
["Financial Institutions - Local",{"v":71.56699963999999,"d":"72"},{"v":1.6675,"d":"2"},{"v":8.74,"d":"9"},{"v":0.1725,"d":"0"},{"v":3.52674530405,"d":"4"},0,0,{"v":1.6675,"d":"2"},0,{"v":87.34124494404999,"d":"87"},{"v":38.64915250177471,"d":"39"},{"v":20884.066805960007,"d":"20,884"}]
["Financial Institutions - Overseas",{"v":374.82666364497277,"d":"375"},{"v":143.60689609830752,"d":"144"},{"v":11.315027828249015,"d":"11"},{"v":58.386387491632675,"d":"58"},{"v":27.67467710495,"d":"28"},0,{"v":11.422485798986322,"d":"11"},{"v":41.16535139141244,"d":"41"},{"v":133.28786482738838,"d":"133"},{"v":801.6853541858991,"d":"802"},{"v":442.17259393480936,"d":"442"},{"v":90514.75478065279,"d":"90,515"}]
["Non-financial Institutions - Local",{"v":56.06249999999999,"d":"56"},{"v":0.1725,"d":"0"},0,{"v":1.15,"d":"1"},{"v":0.11499999999999999,"d":"0"},0,0,{"v":0.00054958845,"d":"0"},0,{"v":57.50054958844999,"d":"58"},{"v":4.887499999999998,"d":"5"},{"v":3887.3386100681255,"d":"3,887"}]
["Non-financial Institutions - Overseas",{"v":8.049999999999999,"d":"8"},{"v":6.727499999999999,"d":"7"},{"v":0.057499999999999996,"d":"0"},{"v":7.762499999999999,"d":"8"},{"v":25.531430446475,"d":"26"},{"v":0.057499999999999996,"d":"0"},0,0,{"v":42.089999999999996,"d":"42"},{"v":90.27643044647499,"d":"90"},{"v":40.54333207549999,"d":"41"},{"v":3191.1854377925,"d":"3,191"}]
["Currency Swaps",{"v":0.345,"d":"0"},{"v":1.3224999999999998,"d":"1"},0,0,{"v":0.6325,"d":"1"},0,0,0,0,{"v":2.3,"d":"2"},0,{"v":3360.44375,"d":"3,360"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":818.82875,"d":"819"}]
["Financial Institutions - Overseas",{"v":0.345,"d":"0"},{"v":1.3224999999999998,"d":"1"},0,0,0,0,0,0,0,{"v":1.6674999999999998,"d":"2"},0,{"v":2019.0550000000003,"d":"2,019"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":320.5625,"d":"321"}]
["Non-financial Institutions - Overseas",0,0,0,0,{"v":0.6325,"d":"1"},0,0,0,0,{"v":0.6325,"d":"1"},0,{"v":201.99749999999997,"d":"202"}]
["OTC Options",{"v":5.06,"d":"5"},{"v":7.8774999999999995,"d":"8"},{"v":7.187499999999999,"d":"7"},{"v":0.11499999999999999,"d":"0"},{"v":1.2075,"d":"1"},0,0,0,{"v":2.185,"d":"2"},{"v":23.632499999999997,"d":"24"},{"v":7.0076686381285835,"d":"7"},{"v":2127.9108042629696,"d":"2,128"}]
["Financial Institutions - Local",0,0,{"v":2.8749999999999996,"d":"3"},0,0,0,0,0,0,{"v":2.8749999999999996,"d":"3"},{"v":0.45999999999999996,"d":"0"},{"v":170.71754312500002,"d":"171"}]
["Financial Institutions - Overseas",{"v":5.06,"d":"5"},{"v":5.0024999999999995,"d":"5"},{"v":4.312499999999999,"d":"4"},{"v":0.057499999999999996,"d":"0"},{"v":1.15,"d":"1"},0,0,0,{"v":2.185,"d":"2"},{"v":17.7675,"d":"18"},{"v":5.861334319064292,"d":"6"},{"v":1277.141892314339,"d":"1,277"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,{"v":0.05383431906429198,"d":"0"},{"v":483.80386882363024,"d":"484"}]
["Non-financial Institutions - Overseas",0,{"v":2.8749999999999996,"d":"3"},0,{"v":0.057499999999999996,"d":"0"},{"v":0.057499999999999996,"d":"0"},0,0,0,0,{"v":2.9899999999999998,"d":"3"},{"v":0.6325,"d":"1"},{"v":196.2475,"d":"196"}]
["Total EUR Turnoverc",{"v":1354.0164464072227,"d":"1,354"},{"v":899.6896939123576,"d":"900"},{"v":295.9228578234675,"d":"296"},{"v":195.44229941625767,"d":"195"},{"v":209.26841627809998,"d":"209"},{"v":45.223749999999995,"d":"45"},{"v":131.3441265332363,"d":"131"},{"v":140.10110105961243,"d":"140"},{"v":247.28161482738835,"d":"247"},{"v":3518.2903062576424,"d":"3,518"},{"v":2161.325710449059,"d":"2,161"},{"v":175731.73290909303,"d":"175,732"}]