{"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 2012"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2012-10-01","2012-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":42064.867751917074,"d":"42,065"},{"v":42415.98598220251,"d":"42,416"},-351,{"v":-0.8277969311682697,"d":"-1"}]
["Outright Forwards",{"v":9248.881556495755,"d":"9,249"},{"v":9308.605331697529,"d":"9,309"},-60,{"v":-0.6415974581971272,"d":"-1"}]
["FX Swaps",{"v":128459.33679123562,"d":"128,459"},{"v":118382.4983460428,"d":"118,382"},{"v":10077,"d":"10,077"},{"v":8.512101523434062,"d":"9"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":179773.08609964844,"d":"179,773"},{"v":170107.08965994284,"d":"170,107"},{"v":9666,"d":"9,666"},{"v":5.682300754794332,"d":"6"}]
["Currency Swaps",{"v":4197.5571508099365,"d":"4,198"},{"v":3357.75353968254,"d":"3,358"},840,{"v":25.010877099895662,"d":"25"}]
["OTC Options",{"v":2045.2947410332392,"d":"2,045"},{"v":2126.207300789577,"d":"2,126"},-81,{"v":-3.8054878151481493,"d":"-4"}]
["TOTAL TURNOVER",{"v":186015.9379914916,"d":"186,016"},{"v":175591.05050041495,"d":"175,591"},{"v":10425,"d":"10,425"},{"v":5.937026665861894,"d":"6"}]

{"sheet":"Table 2","index":1,"n_rows":34,"n_cols":5,"rows_kept":34,"merged":[[7,3,7,4]],"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2012"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2012-10-01","2012-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":42064.867751917074,"d":"42,065"},{"v":42415.98598220251,"d":"42,416"},-351,{"v":-0.8277969311682697,"d":"-1"}]
["Financial Institutions - Local",{"v":5790.337755794776,"d":"5,790"},{"v":6740.651101192512,"d":"6,741"},-950,{"v":-14.098242604925998,"d":"-14"}]
["Financial Institutions - Overseas",{"v":31246.9322918717,"d":"31,247"},{"v":30266.26888564891,"d":"30,266"},981,{"v":3.2401199167558508,"d":"3"}]
["Non-financial Institutions - Local",{"v":4328.075714863606,"d":"4,328"},{"v":4592.04082576942,"d":"4,592"},-264,{"v":-5.748318033770646,"d":"-6"}]
["Non-financial Institutions - Overseas",{"v":699.5219893869838,"d":"700"},{"v":817.025169591666,"d":"817"},-118,{"v":-14.381831132987994,"d":"-14"}]
["Outright Forwards",{"v":9248.881556495755,"d":"9,249"},{"v":9308.605331697529,"d":"9,309"},-60,{"v":-0.6415974581971272,"d":"-1"}]
["Financial Institutions - Local",{"v":2809.7101623239164,"d":"2,810"},{"v":2822.0601392268004,"d":"2,822"},-12,{"v":-0.43762273989907624,"d":"-0"}]
["Financial Institutions - Overseas",{"v":3407.48268180561,"d":"3,407"},{"v":4310.682417423161,"d":"4,311"},-903,{"v":-20.952592841610105,"d":"-21"}]
["Non-financial Institutions - Local",{"v":1502.915142124332,"d":"1,503"},{"v":1918.020395742268,"d":"1,918"},-415,{"v":-21.642379535661373,"d":"-22"}]
["Non-financial Institutions - Overseas",{"v":1528.7735702418952,"d":"1,529"},{"v":257.84237930529883,"d":"258"},{"v":1271,"d":"1,271"},{"v":492.9101237588827,"d":"493"}]
["FX Swaps",{"v":128459.33679123562,"d":"128,459"},{"v":118382.4983460428,"d":"118,382"},{"v":10077,"d":"10,077"},{"v":8.512101523434062,"d":"9"}]
["Financial Institutions - Local",{"v":24511.06548636938,"d":"24,511"},{"v":20867.34802231962,"d":"20,867"},{"v":3644,"d":"3,644"},{"v":17.461334617855886,"d":"17"}]
["Financial Institutions - Overseas",{"v":96606.80088625266,"d":"96,607"},{"v":90442.29300318865,"d":"90,442"},{"v":6165,"d":"6,165"},{"v":6.815957090834345,"d":"7"}]
["Non-financial Institutions - Local",{"v":4122.765251976656,"d":"4,123"},{"v":3884.226592961377,"d":"3,884"},239,{"v":6.141213786228029,"d":"6"}]
["Non-financial Institutions - Overseas",{"v":3218.7051666369057,"d":"3,219"},{"v":3188.6307275731497,"d":"3,189"},30,{"v":0.9431772329010176,"d":"1"}]
["Currency Swaps",{"v":4197.5571508099365,"d":"4,198"},{"v":3357.75353968254,"d":"3,358"},840,{"v":25.010877099895662,"d":"25"}]
["Financial Institutions - Local",{"v":1567.4378086024221,"d":"1,567"},{"v":818.1732349206347,"d":"818"},749,{"v":91.57774193804669,"d":"92"}]
["Financial Institutions - Overseas",{"v":2040.1033483538215,"d":"2,040"},{"v":2017.4386412698418,"d":"2,017"},23,{"v":1.123439723039794,"d":"1"}]
["Non-financial Institutions - Local",{"v":245.5877157904516,"d":"246"},{"v":320.30587301587303,"d":"320"},-75,{"v":-23.327126824714423,"d":"-23"}]
["Non-financial Institutions - Overseas",{"v":344.4282780632412,"d":"344"},{"v":201.83579047619045,"d":"202"},143,{"v":70.64777126526113,"d":"71"}]
["OTC Options",{"v":2045.2947410332392,"d":"2,045"},{"v":2126.207300789577,"d":"2,126"},-81,{"v":-3.8054878151481493,"d":"-4"}]
["Financial Institutions - Local",{"v":297.54452597691903,"d":"298"},{"v":170.58087483650795,"d":"171"},127,{"v":74.43017938681493,"d":"74"}]
["Financial Institutions - Overseas",{"v":1313.5767078018143,"d":"1,314"},{"v":1276.1194736841906,"d":"1,276"},37,{"v":2.9352450840267927,"d":"3"}]
["Non-financial Institutions - Local",{"v":297.4704074062421,"d":"297"},{"v":483.4165586180847,"d":"483"},-186,{"v":-38.46499419535736,"d":"-38"}]
["Non-financial Institutions - Overseas",{"v":136.7030998482642,"d":"137"},{"v":196.0903936507937,"d":"196"},-59,{"v":-30.28567218253892,"d":"-30"}]

{"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 2012"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2012-10-01","Proportion of Totalb","2012-04-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":99159.19093195439,"d":"99,159"},{"v":53.30682521219764,"d":"53"},{"v":91240.47457883759,"d":"91,240"},{"v":51.96191623594279,"d":"52"}]
["USD",{"v":170771.80292181644,"d":"170,772"},{"v":91.80493067729904,"d":"92"},{"v":159928.92905742757,"d":"159,929"},{"v":91.08034185207501,"d":"91"}]
["EUR",{"v":30372.62439175765,"d":"30,373"},{"v":16.32796883950175,"d":"16"},{"v":29190.50012563929,"d":"29,191"},{"v":16.624138896856998,"d":"17"}]
["OTHER CURRENCIES",{"v":71728.25773745471,"d":"71,728"},{"v":38.560275271001544,"d":"39"},{"v":70822.19723892538,"d":"70,822"},{"v":40.333603015125206,"d":"40"}]
["TOTAL",{"v":186015.93799149164,"d":"186,016"},null,{"v":175591.05050041492,"d":"175,591"}]

{"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 2012"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2012-10-01","Proportion of Total","2012-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":89454.23898162566,"d":"89,454"},{"v":48.089556167879174,"d":"48"},{"v":81253.4223239998,"d":"81,253"},{"v":46.27423897313479,"d":"46"}]
["AUD/EUR",{"v":2337.740474905247,"d":"2,338"},{"v":1.2567420298212162,"d":"1"},{"v":2303.495540971726,"d":"2,303"},{"v":1.3118524744894575,"d":"1"}]
["AUD/JPY",{"v":2670.228223590728,"d":"2,670"},{"v":1.4354835679257032,"d":"1"},{"v":3054.1090306888896,"d":"3,054"},{"v":1.7393306902515928,"d":"2"}]
["AUD/GBP",{"v":1307.9991682822233,"d":"1,308"},{"v":0.7031651063910724,"d":"1"},{"v":1606.0198210134374,"d":"1,606"},{"v":0.9146364899785382,"d":"1"}]
["AUD/CHF",{"v":203.37971185366607,"d":"203"},{"v":0.10933456243032716,"d":"0"},{"v":128.97227647274616,"d":"129"},{"v":0.07345037011008793,"d":"0"}]
["AUD/CAD",{"v":759.1761878592465,"d":"759"},{"v":0.4081242693806007,"d":"0"},{"v":684.3521635932565,"d":"684"},{"v":0.3897420521392913,"d":"0"}]
["AUD/NZD",{"v":1359.3922934477255,"d":"1,359"},{"v":0.7307934514245248,"d":"1"},{"v":1240.2930738418065,"d":"1,240"},{"v":0.7063532397050474,"d":"1"}]
["AUD/SEK",{"v":81.55552540956464,"d":"82"},{"v":0.04384329982159646,"d":"0"},{"v":44.43252434066883,"d":"44"},{"v":0.025304549528031805,"d":"0"}]
["AUD/OTHER ASIAN",{"v":778.3746563750144,"d":"778"},{"v":0.41844514227088286,"d":"0"},{"v":739.8542522425676,"d":"740"},{"v":0.42135077507314034,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":78.39716846668388,"d":"78"},{"v":0.042145403943972676,"d":"0"},{"v":58.11159994092143,"d":"58"},{"v":0.03309485294114355,"d":"0"}]
["AUD/OTHER",{"v":128.70854013862967,"d":"129"},{"v":0.06919221090857107,"d":"0"},{"v":127.41197173176585,"d":"127"},{"v":0.07256176859165427,"d":"0"}]
["EUR/USD",{"v":24556.150131099264,"d":"24,556"},{"v":13.201100075748595,"d":"13"},{"v":23371.530853120246,"d":"23,372"},{"v":13.310206178796694,"d":"13"}]
["USD/JPY",{"v":13981.041241337824,"d":"13,981"},{"v":7.516044803632534,"d":"8"},{"v":17864.066047424418,"d":"17,864"},{"v":10.173676845439344,"d":"10"}]
["USD/GBP",{"v":9031.528634369097,"d":"9,032"},{"v":4.855244519306834,"d":"5"},{"v":8954.681600247053,"d":"8,955"},{"v":5.099736902722097,"d":"5"}]
["USD/CHF",{"v":1459.9488365942634,"d":"1,460"},{"v":0.7848514768992759,"d":"1"},{"v":1737.1179482953141,"d":"1,737"},{"v":0.989297542981104,"d":"1"}]
["USD/CAD",{"v":5935.4536348018,"d":"5,935"},{"v":3.1908306884291213,"d":"3"},{"v":5357.487955044202,"d":"5,357"},{"v":3.0511167509824437,"d":"3"}]
["USD/NZD",{"v":15371.410468156735,"d":"15,371"},{"v":8.263491093359873,"d":"8"},{"v":13394.004235500035,"d":"13,394"},{"v":7.627953815031356,"d":"8"}]
["USD/SEK",{"v":483.4964036561265,"d":"483"},{"v":0.25992203080912435,"d":"0"},{"v":405.3104832750892,"d":"405"},{"v":0.23082639013776587,"d":"0"}]
["USD/OTHER ASIAN",{"v":5630.23137372103,"d":"5,630"},{"v":3.0267467586452494,"d":"3"},{"v":5243.499181976171,"d":"5,243"},{"v":2.986199562581796,"d":"3"}]
["USD/OTHER EUROPEAN",{"v":899.0885286211335,"d":"899"},{"v":0.48333951290897326,"d":"0"},{"v":571.5005917399197,"d":"572"},{"v":0.32547250563807595,"d":"0"}]
["USD/OTHER",{"v":3969.2146878334984,"d":"3,969"},{"v":2.1338035496802696,"d":"2"},{"v":1776.3078368053007,"d":"1,776"},{"v":1.0116163846295247,"d":"1"}]
["EUR/JPY",{"v":1308.6896891240287,"d":"1,309"},{"v":0.7035363223466842,"d":"1"},{"v":1352.9324856909816,"d":"1,353"},{"v":0.7705019600003957,"d":"1"}]
["EUR/GBP",{"v":919.3018397843637,"d":"919"},{"v":0.4942059533771846,"d":"0"},{"v":898.9694454341393,"d":"899"},{"v":0.5119676901938776,"d":"1"}]
["EUR/CHF",{"v":220.97342292490126,"d":"221"},{"v":0.11879273642402005,"d":"0"},{"v":295.685956156749,"d":"296"},{"v":0.1683946620935845,"d":"0"}]
["EUR/CAD",{"v":316.7824662402103,"d":"317"},{"v":0.17029856132795454,"d":"0"},{"v":195.28583767207354,"d":"195"},{"v":0.1112162818751472,"d":"0"}]
["EUR/NZD",{"v":232.29159682070775,"d":"232"},{"v":0.12487725478197076,"d":"0"},{"v":209.1008860069594,"d":"209"},{"v":0.11908402245504265,"d":"0"}]
["EUR/SEK",{"v":34.902483206669565,"d":"35"},{"v":0.0187631681368432,"d":"0"},{"v":45.18754603174603,"d":"45"},{"v":0.025734538236981082,"d":"0"}]
["EUR/OTHER ASIAN",{"v":119.44983017909406,"d":"119"},{"v":0.06421483635695652,"d":"0"},{"v":131.23897871627392,"d":"131"},{"v":0.0747412686137804,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":119.48089490191462,"d":"119"},{"v":0.06423153638984401,"d":"0"},{"v":139.98894282826038,"d":"140"},{"v":0.07972441786144994,"d":"0"}]
["EUR/OTHER",{"v":206.8615625712479,"d":"207"},{"v":0.11120636479047818,"d":"0"},{"v":247.0836530101352,"d":"247"},{"v":0.14071540224058934,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":2060.449333593293,"d":"2,060"},{"v":1.1076735444505503,"d":"1"},{"v":2159.595456602241,"d":"2,160"},{"v":1.2299006415461577,"d":"1"}]
["TOTALb",{"v":186015.93799149164,"d":"186,016"},0,{"v":175591.05050041492,"d":"175,591"},0]

{"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 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":3806,"d":"3,806"},{"v":5557,"d":"5,557"},120]
["Against AUD",{"v":2361,"d":"2,361"},{"v":3850,"d":"3,850"},59]
["Against USDc",{"v":1374,"d":"1,374"},{"v":1606,"d":"1,606"},60]
["Against EURc",28,56,0]
["OTHER CURRENCIES",44,45,0]
["FX Swaps",{"v":115239,"d":"115,239"},{"v":26321,"d":"26,321"},453]
["Against AUD",{"v":64193,"d":"64,193"},{"v":15840,"d":"15,840"},198]
["Against USDc",{"v":50507,"d":"50,507"},{"v":10152,"d":"10,152"},255]
["Against EURc",340,173,0]
["OTHER CURRENCIES",198,156,0]
["Currency Swaps",280,{"v":1105,"d":"1,105"},{"v":3457,"d":"3,457"}]
["Against AUD",268,883,{"v":3208,"d":"3,208"}]
["Against USDc",12,213,243]
["Against EURc",0,0,5]
["OTHER CURRENCIES",0,9,0]
["OTC Options",793,{"v":1341,"d":"1,341"},52]
["Against AUD",429,976,39]
["Against USDc",355,360,12]
["Against EURc",8,4,2]
["OTHER CURRENCIES",1,1,0]

{"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 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":13315.990925110329,"d":"13,316"},{"v":1375.2050897362922,"d":"1,375"},{"v":823.5493401672411,"d":"824"},{"v":750.0976103067468,"d":"750"},{"v":108.31645939268921,"d":"108"},{"v":493.80433059572346,"d":"494"},{"v":805.2027497092132,"d":"805"},{"v":43.45730965748952,"d":"43"},{"v":467.97425204032305,"d":"468"},{"v":32.42835395385772,"d":"32"},{"v":75.80846484708115,"d":"76"},{"v":18291.834885516986,"d":"18,292"}]
["Financial Institutions - Local",{"v":2129.1392941223075,"d":"2,129"},{"v":182.4581830722052,"d":"182"},{"v":103.54469612797386,"d":"104"},{"v":147.23692497032235,"d":"147"},{"v":8.921880141008629,"d":"9"},{"v":67.53517464003757,"d":"68"},{"v":153.22728553313678,"d":"153"},{"v":12.991884607733763,"d":"13"},{"v":70.77996485672499,"d":"71"},{"v":3.538842077957131,"d":"4"},{"v":6.889931005670465,"d":"7"},{"v":2886.264061155079,"d":"2,886"}]
["Financial Institutions - Overseas",{"v":8129.975553652066,"d":"8,130"},{"v":608.6698662078597,"d":"609"},{"v":619.3377755603029,"d":"619"},{"v":403.6091371506536,"d":"404"},{"v":80.90210000266872,"d":"81"},{"v":328.4696897501523,"d":"328"},{"v":478.6135741286922,"d":"479"},{"v":2.69778694336926,"d":"3"},{"v":242.79378955513957,"d":"243"},{"v":9.98794792228076,"d":"10"},{"v":13.300646884888938,"d":"13"},{"v":10918.357867758075,"d":"10,918"}]
["Non-financial Institutions - Local",{"v":2890.3033148853633,"d":"2,890"},{"v":574.5264942111681,"d":"575"},{"v":85.6856194671066,"d":"86"},{"v":194.8508062885376,"d":"195"},{"v":18.398846442687752,"d":"18"},{"v":92.97737667984192,"d":"93"},{"v":158.94243787347108,"d":"159"},{"v":27.767638106386492,"d":"28"},{"v":143.9136233201581,"d":"144"},{"v":18.66748193780955,"d":"19"},{"v":55.10290652173914,"d":"55"},{"v":4261.13654573427,"d":"4,261"}]
["Non-financial Institutions - Overseas",{"v":166.5727624505929,"d":"167"},{"v":9.550546245059289,"d":"10"},{"v":14.98124901185771,"d":"15"},{"v":4.400741897233202,"d":"4"},{"v":0.0936328063241107,"d":"0"},{"v":4.8220895256917,"d":"5"},{"v":14.419452173913047,"d":"14"},0,{"v":10.486874308300399,"d":"10"},{"v":0.2340820158102767,"d":"0"},{"v":0.5149804347826088,"d":"1"},{"v":226.07641086956522,"d":"226"}]
["Outright Forwards",{"v":4578.718671726101,"d":"4,579"},{"v":437.50259896419254,"d":"438"},{"v":289.6548498783208,"d":"290"},{"v":269.9928948860488,"d":"270"},{"v":50.67875642292492,"d":"51"},{"v":120.62677237953064,"d":"121"},{"v":123.14975633368337,"d":"123"},{"v":30.279695002490815,"d":"30"},{"v":201.45761225081867,"d":"201"},{"v":31.629858233577732,"d":"32"},{"v":27.996209090909094,"d":"28"},{"v":6161.6876751685995,"d":"6,162"}]
["Financial Institutions - Local",{"v":1370.315835481727,"d":"1,370"},{"v":231.44552454541378,"d":"231"},{"v":155.76614432145666,"d":"156"},{"v":175.15579617195783,"d":"175"},{"v":26.287410375494076,"d":"26"},{"v":60.58619220524915,"d":"61"},{"v":32.531926264594986,"d":"33"},{"v":21.4887290513834,"d":"21"},{"v":122.94169162311731,"d":"123"},{"v":17.533094312269288,"d":"18"},{"v":14.653534189723322,"d":"15"},{"v":2228.705878542387,"d":"2,229"}]
["Financial Institutions - Overseas",{"v":1243.893222855572,"d":"1,244"},{"v":75.99336389710383,"d":"76"},{"v":61.84638387592241,"d":"62"},{"v":43.19128975455026,"d":"43"},{"v":4.541191106719369,"d":"5"},{"v":28.971129654037906,"d":"29"},{"v":61.71097230242742,"d":"62"},{"v":5.0561715415019775,"d":"5"},{"v":44.87982521504187,"d":"45"},{"v":11.048671146245063,"d":"11"},{"v":8.801483794466405,"d":"9"},{"v":1589.9337051435887,"d":"1,590"}]
["Non-financial Institutions - Local",{"v":993.7714938235848,"d":"994"},{"v":126.03749984973821,"d":"126"},{"v":71.19962642402469,"d":"71"},{"v":51.03719571843392,"d":"51"},{"v":19.33517450592886,"d":"19"},{"v":30.788552101271257,"d":"31"},{"v":24.48104026044969,"d":"24"},{"v":3.7347944096054353,"d":"4"},{"v":31.810255689339318,"d":"32"},{"v":2.954459968739269,"d":"3"},{"v":4.260292687747037,"d":"4"},{"v":1359.4103854388625,"d":"1,359"}]
["Non-financial Institutions - Overseas",{"v":970.7381195652176,"d":"971"},{"v":4.026210671936759,"d":"4"},{"v":0.8426952569169963,"d":"1"},{"v":0.6086132411067195,"d":"1"},{"v":0.5149804347826088,"d":"1"},{"v":0.28089841897233203,"d":"0"},{"v":4.425817506211282,"d":"4"},0,{"v":1.8258397233201584,"d":"2"},{"v":0.0936328063241107,"d":"0"},{"v":0.28089841897233203,"d":"0"},{"v":983.6377060437609,"d":"984"}]
["FX Swaps",{"v":66738.46871235466,"d":"66,738"},{"v":447.1302913431028,"d":"447"},{"v":1526.593371489831,"d":"1,527"},{"v":243.86847263488204,"d":"244"},{"v":44.38449603805196,"d":"44"},{"v":140.9763644294469,"d":"141"},{"v":347.44909955897873,"d":"347"},{"v":7.818520749584284,"d":"8"},{"v":97.14505848703513,"d":"97"},{"v":10.921358848418377,"d":"11"},{"v":24.903866200639392,"d":"25"},{"v":69629.65961213462,"d":"69,630"}]
["Financial Institutions - Local",{"v":16395.07041225519,"d":"16,395"},{"v":126.01516757278618,"d":"126"},{"v":228.0594136529627,"d":"228"},{"v":69.79082934717539,"d":"70"},{"v":5.032135457984629,"d":"5"},{"v":11.03634361599225,"d":"11"},{"v":110.01510098302485,"d":"110"},{"v":1.0767772727272729,"d":"1"},{"v":54.88637940758484,"d":"55"},{"v":0.1872656126482214,"d":"0"},{"v":4.07418335224208,"d":"4"},{"v":17005.244008530317,"d":"17,005"}]
["Financial Institutions - Overseas",{"v":46896.274687254285,"d":"46,896"},{"v":178.35099119295782,"d":"178"},{"v":830.5429201986457,"d":"831"},{"v":109.30178138269993,"d":"109"},{"v":30.54186484662483,"d":"31"},{"v":107.92220349164847,"d":"108"},{"v":165.50920925979514,"d":"166"},{"v":4.348655020912335,"d":"4"},{"v":24.468445877869264,"d":"24"},{"v":2.226244552081694,"d":"2"},{"v":8.329703204128535,"d":"8"},{"v":48357.81670628165,"d":"48,358"}]
["Non-financial Institutions - Local",{"v":2853.304355137668,"d":"2,853"},{"v":86.25673396075797,"d":"86"},{"v":225.06072163031732,"d":"225"},{"v":62.435041746903956,"d":"62"},{"v":8.763679330280445,"d":"9"},{"v":21.924184515482068,"d":"22"},{"v":63.951955857660764,"d":"64"},{"v":2.3930884559446763,"d":"2"},{"v":13.904471739130438,"d":"14"},{"v":8.507848683688463,"d":"9"},{"v":5.711601185770752,"d":"6"},{"v":3352.2136822436046,"d":"3,352"}]
["Non-financial Institutions - Overseas",{"v":593.8192577075099,"d":"594"},{"v":56.5073986166008,"d":"57"},{"v":242.9303160079052,"d":"243"},{"v":2.3408201581027672,"d":"2"},{"v":0.04681640316205535,"d":"0"},{"v":0.0936328063241107,"d":"0"},{"v":7.972833458498027,"d":"8"},0,{"v":3.885761462450594,"d":"4"},0,{"v":6.788378458498025,"d":"7"},{"v":914.3852150790515,"d":"914"}]
["Currency Swaps",{"v":3655.0113630309,"d":"3,655"},{"v":31.601072134387355,"d":"32"},{"v":0.04681640316205535,"d":"0"},{"v":28.089841897233207,"d":"28"},0,{"v":0.4681640316205534,"d":"0"},{"v":41.76023162055337,"d":"42"},0,0,0,0,{"v":3756.9774891178567,"d":"3,757"}]
["Financial Institutions - Local",{"v":1427.8534800395262,"d":"1,428"},{"v":1.0767772727272729,"d":"1"},{"v":0.04681640316205535,"d":"0"},0,0,0,{"v":4.353925494071147,"d":"4"},0,0,0,0,{"v":1433.3309992094864,"d":"1,433"}]
["Financial Institutions - Overseas",{"v":1767.2471185954894,"d":"1,767"},{"v":16.90072154150198,"d":"17"},0,0,0,0,{"v":18.49247924901186,"d":"18"},0,0,0,0,{"v":1802.6403193860033,"d":"1,803"}]
["Non-financial Institutions - Local",{"v":190.529180601418,"d":"191"},0,0,0,0,0,{"v":18.91382687747036,"d":"19"},0,0,0,0,{"v":209.44300747888838,"d":"209"}]
["Non-financial Institutions - Overseas",{"v":269.38158379446645,"d":"269"},{"v":13.623573320158105,"d":"14"},0,{"v":28.089841897233207,"d":"28"},0,{"v":0.4681640316205534,"d":"0"},0,0,0,0,0,{"v":311.56316304347837,"d":"312"}]
["OTC Options",{"v":1166.0493094036638,"d":"1,166"},{"v":46.30142272727274,"d":"46"},{"v":30.383845652173918,"d":"30"},{"v":15.950348557312253,"d":"16"},0,{"v":3.300556422924902,"d":"3"},{"v":41.83045622529646,"d":"42"},0,{"v":11.797733596837947,"d":"12"},{"v":3.41759743083004,"d":"3"},0,{"v":1319.0312700163122,"d":"1,319"}]
["Financial Institutions - Local",{"v":235.36946689723325,"d":"235"},{"v":6.694745652173915,"d":"7"},{"v":16.619823122529645,"d":"17"},{"v":5.173212549407116,"d":"5"},0,{"v":0.4915722332015811,"d":"0"},{"v":11.633876185770752,"d":"12"},0,{"v":1.1704100790513836,"d":"1"},{"v":1.0767772727272729,"d":"1"},0,{"v":278.2298839920949,"d":"278"}]
["Financial Institutions - Overseas",{"v":589.54978920699,"d":"590"},{"v":37.59357173913044,"d":"38"},{"v":11.938182806324113,"d":"12"},{"v":7.612347154150199,"d":"8"},0,{"v":2.7621677865612657,"d":"3"},{"v":22.284607905138344,"d":"22"},0,{"v":9.410097035573123,"d":"9"},{"v":1.638574110671937,"d":"2"},0,{"v":682.7893377445394,"d":"683"}]
["Non-financial Institutions - Local",{"v":265.56837859588325,"d":"266"},{"v":1.6385741106719371,"d":"2"},{"v":0.04681640316205535,"d":"0"},{"v":3.164788853754941,"d":"3"},0,{"v":0.04681640316205535,"d":"0"},{"v":6.320214426877472,"d":"6"},0,{"v":0.8426952569169963,"d":"1"},{"v":0.7022460474308301,"d":"1"},0,{"v":278.33053009785954,"d":"278"}]
["Non-financial Institutions - Overseas",{"v":75.56167470355733,"d":"76"},{"v":0.3745312252964427,"d":"0"},{"v":1.7790233201581032,"d":"2"},0,0,0,{"v":1.5917577075098817,"d":"2"},0,{"v":0.3745312252964428,"d":"0"},0,0,{"v":79.68151818181819,"d":"80"}]
["Total AUD Turnover",{"v":89454.23898162566,"d":"89,454"},{"v":2337.7404749052475,"d":"2,338"},{"v":2670.228223590729,"d":"2,670"},{"v":1307.999168282223,"d":"1,308"},{"v":203.3797118536661,"d":"203"},{"v":759.1761878592464,"d":"759"},{"v":1359.3922934477253,"d":"1,359"},{"v":81.55552540956461,"d":"82"},{"v":778.3746563750149,"d":"778"},{"v":78.39716846668387,"d":"78"},{"v":128.70854013862964,"d":"129"},{"v":99159.19093195436,"d":"99,159"}]

{"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 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":7409.19035152787,"d":"7,409"},{"v":2878.5351076739635,"d":"2,879"},{"v":3698.85733082467,"d":"3,699"},{"v":314.88940598824416,"d":"315"},{"v":1331.863310361168,"d":"1,332"},{"v":1576.6602381861137,"d":"1,577"},{"v":52.92594377470356,"d":"53"},{"v":1484.9473735207994,"d":"1,485"},{"v":92.86324976737855,"d":"93"},{"v":447.09596706952743,"d":"447"},{"v":19287.82827869444,"d":"19,288"}]
["Financial Institutions - Local",{"v":928.9285557227996,"d":"929"},{"v":358.1421928271057,"d":"358"},{"v":425.01532026248987,"d":"425"},{"v":50.049013300497045,"d":"50"},{"v":228.38529594039002,"d":"228"},{"v":283.35135139847296,"d":"283"},{"v":8.403544367588934,"d":"8"},{"v":136.54913583119833,"d":"137"},{"v":6.554296442687749,"d":"7"},{"v":26.052986795633288,"d":"26"},{"v":2451.431692888864,"d":"2,451"}]
["Financial Institutions - Overseas",{"v":6336.067436279158,"d":"6,336"},{"v":2430.5054207757116,"d":"2,431"},{"v":3249.0293168862904,"d":"3,249"},{"v":255.3834792490119,"d":"255"},{"v":1077.167195843703,"d":"1,077"},{"v":1269.3458808034427,"d":"1,269"},{"v":38.06173577075099,"d":"38"},{"v":1275.08267742618,"d":"1,275"},{"v":83.20686665347198,"d":"83"},{"v":390.7527674280444,"d":"391"},{"v":16404.602777115764,"d":"16,405"}]
["Non-financial Institutions - Local",{"v":15.636516442907498,"d":"16"},{"v":4.8220895256917,"d":"5"},{"v":2.8089841897233208,"d":"3"},{"v":0.23408201581027674,"d":"0"},{"v":9.176015019762847,"d":"9"},{"v":4.683354541878404,"d":"5"},{"v":0.04681640316205535,"d":"0"},{"v":20.50665749662256,"d":"21"},{"v":1.0421649320883795,"d":"1"},{"v":4.11984347826087,"d":"4"},{"v":63.07652404590791,"d":"63"}]
["Non-financial Institutions - Overseas",{"v":128.55784308300397,"d":"129"},{"v":85.06540454545456,"d":"85"},{"v":22.003709486166013,"d":"22"},{"v":9.222831422924902,"d":"9"},{"v":17.134803557312257,"d":"17"},{"v":19.279651442319796,"d":"19"},{"v":6.413847233201581,"d":"6"},{"v":52.80890276679842,"d":"53"},{"v":2.059921739130435,"d":"2"},{"v":26.17036936758894,"d":"26"},{"v":368.7172846439009,"d":"369"}]
["Outright Forwards",{"v":734.632178460937,"d":"735"},{"v":459.5983015395496,"d":"460"},{"v":220.42421445620408,"d":"220"},{"v":24.06363122529645,"d":"24"},{"v":162.9789479222873,"d":"163"},{"v":538.3716067085502,"d":"538"},{"v":25.32767411067194,"d":"25"},{"v":601.9804510957447,"d":"602"},{"v":23.64228359683795,"d":"24"},{"v":126.19361472332018,"d":"126"},{"v":2917.2129038393996,"d":"2,917"}]
["Financial Institutions - Local",{"v":167.22819209486167,"d":"167"},{"v":45.330705148404405,"d":"45"},{"v":34.350134427543225,"d":"34"},{"v":2.1535545454545457,"d":"2"},{"v":41.12954134942968,"d":"41"},{"v":47.893526103461284,"d":"48"},{"v":1.9662889328063244,"d":"2"},{"v":175.2428608798954,"d":"175"},{"v":4.026210671936759,"d":"4"},{"v":32.74807401185772,"d":"33"},{"v":552.069088165651,"d":"552"}]
["Financial Institutions - Overseas",{"v":488.8460618601464,"d":"489"},{"v":284.9606908575483,"d":"285"},{"v":160.73355898666247,"d":"161"},{"v":17.556151185770755,"d":"18"},{"v":103.7314585491422,"d":"104"},{"v":160.24775092431761,"d":"160"},{"v":19.381990909090913,"d":"19"},{"v":395.72388272088494,"d":"396"},{"v":15.68349505928854,"d":"16"},{"v":90.2620252964427,"d":"90"},{"v":1737.127066349295,"d":"1,737"}]
["Non-financial Institutions - Local",{"v":25.983103754940714,"d":"26"},{"v":7.53744090909091,"d":"8"},{"v":6.613959777176267,"d":"7"},{"v":3.932577865612649,"d":"4"},{"v":7.396991699604744,"d":"7"},{"v":34.66611935609202,"d":"35"},0,{"v":4.843338127375387,"d":"5"},{"v":0.14044920948616602,"d":"0"},{"v":0.42134762845849816,"d":"0"},{"v":91.53532832783735,"d":"92"}]
["Non-financial Institutions - Overseas",{"v":52.57482075098815,"d":"53"},{"v":121.76946462450596,"d":"122"},{"v":18.726561264822138,"d":"19"},{"v":0.42134762845849816,"d":"0"},{"v":10.720956324110674,"d":"11"},{"v":295.5642103246793,"d":"296"},{"v":3.979394268774704,"d":"4"},{"v":26.170369367588933,"d":"26"},{"v":3.792128656126483,"d":"4"},{"v":2.762167786561265,"d":"3"},{"v":536.4814209966161,"d":"536"}]
["FX Swaps",{"v":15881.08441965495,"d":"15,881"},{"v":10461.298015509288,"d":"10,461"},{"v":5018.880246750475,"d":"5,019"},{"v":1120.995799380723,"d":"1,121"},{"v":4433.517755111226,"d":"4,434"},{"v":12942.570554047315,"d":"12,943"},{"v":405.242785770751,"d":"405"},{"v":3536.8034990397523,"d":"3,537"},{"v":782.5829952569171,"d":"783"},{"v":3392.7884070287923,"d":"3,393"},{"v":57975.76447755018,"d":"57,976"}]
["Financial Institutions - Local",{"v":2789.5827275641736,"d":"2,790"},{"v":929.8643893721878,"d":"930"},{"v":585.5656276639592,"d":"586"},{"v":192.39244266135506,"d":"192"},{"v":295.3369871273486,"d":"295"},{"v":2020.519249869063,"d":"2,021"},{"v":47.89318043478262,"d":"48"},{"v":374.0425115719289,"d":"374"},{"v":82.16278754940713,"d":"82"},{"v":84.5540939853137,"d":"85"},{"v":7401.91399779952,"d":"7,402"}]
["Financial Institutions - Overseas",{"v":12532.406926281472,"d":"12,532"},{"v":8809.899220603504,"d":"8,810"},{"v":4103.839166651643,"d":"4,104"},{"v":920.270036956522,"d":"920"},{"v":4104.644621725869,"d":"4,105"},{"v":10231.355315280827,"d":"10,231"},{"v":128.88555790513834,"d":"129"},{"v":3097.77228137244,"d":"3,098"},{"v":499.43738893280647,"d":"499"},{"v":3249.7138090909098,"d":"3,250"},{"v":47678.22432480113,"d":"47,678"}]
["Non-financial Institutions - Local",{"v":143.78645335871013,"d":"144"},{"v":63.71712470355732,"d":"64"},{"v":19.66416646175127,"d":"20"},{"v":7.209726086956524,"d":"7"},{"v":19.538041712552513,"d":"20"},{"v":428.6856708037251,"d":"429"},0,{"v":10.260330798940547,"d":"10"},{"v":0.7958788537549408,"d":"1"},{"v":2.9962498023715423,"d":"3"},{"v":696.6536425823199,"d":"697"}]
["Non-financial Institutions - Overseas",{"v":415.308312450593,"d":"415"},{"v":657.8172808300397,"d":"658"},{"v":309.8112859731211,"d":"310"},{"v":1.1235936758893281,"d":"1"},{"v":13.998104545454547,"d":"14"},{"v":262.0103180936983,"d":"262"},{"v":228.46404743083008,"d":"228"},{"v":54.72837529644269,"d":"55"},{"v":200.18693992094865,"d":"200"},{"v":55.52425415019764,"d":"56"},{"v":2198.972512367215,"d":"2,199"}]
["Currency Swaps",{"v":128.19721159326522,"d":"128"},{"v":26.544900592885377,"d":"27"},{"v":21.769627470355736,"d":"22"},0,{"v":3.604863043478262,"d":"4"},{"v":244.8731967391305,"d":"245"},0,{"v":1.1704100790513834,"d":"1"},0,0,{"v":426.16020951816654,"d":"426"}]
["Financial Institutions - Local",{"v":32.02364229807411,"d":"32"},{"v":11.984999209486169,"d":"12"},{"v":6.086132411067194,"d":"6"},0,{"v":1.6853905138339924,"d":"2"},{"v":82.27982855731226,"d":"82"},0,{"v":0.04681640316205535,"d":"0"},0,0,{"v":134.1068093929358,"d":"134"}]
["Financial Institutions - Overseas",{"v":76.46141849350934,"d":"76"},{"v":14.559901383399213,"d":"15"},{"v":13.670389723320161,"d":"14"},0,{"v":1.919472529644269,"d":"2"},{"v":115.30880098814231,"d":"115"},0,{"v":1.1235936758893281,"d":"1"},0,0,{"v":223.04357679390463,"d":"223"}]
["Non-financial Institutions - Local",{"v":13.766467600100771,"d":"14"},0,{"v":1.0767772727272729,"d":"1"},0,0,{"v":21.301463438735183,"d":"21"},0,0,0,0,{"v":36.14470831156323,"d":"36"}]
["Non-financial Institutions - Overseas",{"v":5.94568320158103,"d":"6"},0,{"v":0.9363280632411068,"d":"1"},0,0,{"v":25.983103754940714,"d":"26"},0,0,0,0,{"v":32.865115019762854,"d":"33"}]
["OTC Options",{"v":403.0459698622253,"d":"403"},{"v":155.0649160221344,"d":"155"},{"v":71.59721486739132,"d":"72"},0,{"v":3.4887583636363644,"d":"3"},{"v":68.93487247561846,"d":"69"},0,{"v":5.329639985682348,"d":"5"},0,{"v":3.136699011857708,"d":"3"},{"v":710.5980705885459,"d":"711"}]
["Financial Institutions - Local",{"v":0.6086132411067195,"d":"1"},{"v":2.3174119565217395,"d":"2"},0,0,{"v":0.5617968379446641,"d":"1"},{"v":13.29873417849996,"d":"13"},0,{"v":0.04681640316205535,"d":"0"},0,{"v":0.9363280632411068,"d":"1"},{"v":17.769700680476245,"d":"18"}]
["Financial Institutions - Overseas",{"v":364.09132598093373,"d":"364"},{"v":149.32990663478262,"d":"149"},{"v":55.82729672786563,"d":"56"},0,{"v":1.4513084980237156,"d":"1"},{"v":42.56097382968441,"d":"43"},0,{"v":4.584292522485443,"d":"5"},0,0,{"v":617.8451041937756,"d":"618"}]
["Non-financial Institutions - Local",{"v":4.751703324769823,"d":"5"},0,{"v":10.29239896956522,"d":"10"},0,0,{"v":2.089369256719368,"d":"2"},0,{"v":0.18355062525224117,"d":"0"},0,{"v":1.0299608695652176,"d":"1"},{"v":18.34698304587187,"d":"18"}]
["Non-financial Institutions - Overseas",{"v":33.59432731541503,"d":"34"},{"v":3.4175974308300403,"d":"3"},{"v":5.477519169960475,"d":"5"},0,{"v":1.4756530276679845,"d":"1"},{"v":10.98579521071473,"d":"11"},0,{"v":0.5149804347826088,"d":"1"},0,{"v":1.1704100790513836,"d":"1"},{"v":56.636282668422254,"d":"57"}]
["Total USD Turnoverc",{"v":24556.150131099246,"d":"24,556"},{"v":13981.041241337822,"d":"13,981"},{"v":9031.528634369095,"d":"9,032"},{"v":1459.9488365942634,"d":"1,460"},{"v":5935.4536348017955,"d":"5,935"},{"v":15371.410468156728,"d":"15,371"},{"v":483.4964036561265,"d":"483"},{"v":5630.23137372103,"d":"5,630"},{"v":899.0885286211336,"d":"899"},{"v":3969.2146878334975,"d":"3,969"},{"v":81317.56394019074,"d":"81,318"}]

{"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 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"]
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