{"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 2013"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2013-10-01","2013-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":38644.038062378204,"d":"38,644"},{"v":47754.305854399645,"d":"47,754"},{"v":-9110.267792021441,"d":"-9,110"},{"v":-19.07737455089006,"d":"-19"}]
["Outright Forwards",{"v":9653.326504760957,"d":"9,653"},{"v":11615.32663179762,"d":"11,615"},{"v":-1962.000127036663,"d":"-1,962"},{"v":-16.891476143818252,"d":"-17"}]
["FX Swaps",{"v":116198.57265065245,"d":"116,199"},{"v":115242.65105380036,"d":"115,243"},{"v":955.9215968520875,"d":"956"},{"v":0.8294859482239967,"d":"1"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":164495.93721779162,"d":"164,496"},{"v":174612.28353999765,"d":"174,612"},{"v":-10116.346322206024,"d":"-10,116"},{"v":-5.793605190375234,"d":"-6"}]
["Currency Swaps",{"v":2821.0493828338635,"d":"2,821"},{"v":4466.0505427985045,"d":"4,466"},{"v":-1645.001159964641,"d":"-1,645"},{"v":-36.833464919406275,"d":"-37"}]
["OTC Options",{"v":1330.0677756044668,"d":"1,330"},{"v":2628.7512551836317,"d":"2,629"},{"v":-1298.683479579165,"d":"-1,299"},{"v":-49.4030569464605,"d":"-49"}]
["TOTAL TURNOVER",{"v":168647.05437622993,"d":"168,647"},{"v":181707.08533797978,"d":"181,707"},{"v":-13060.030961749842,"d":"-13,060"},{"v":-7.187408755942486,"d":"-7"}]

{"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 2013"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2013-10-01","2013-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":38644.038062378204,"d":"38,644"},{"v":47754.305854399645,"d":"47,754"},{"v":-9110.267792021441,"d":"-9,110"},{"v":-19.07737455089006,"d":"-19"}]
["Financial Institutions - Local",{"v":5533.064610117324,"d":"5,533"},{"v":7250.136855213988,"d":"7,250"},{"v":-1717.0722450966641,"d":"-1,717"},{"v":-23.683308044893238,"d":"-24"}]
["Financial Institutions - Overseas",{"v":30757.619636583833,"d":"30,758"},{"v":37590.13159167399,"d":"37,590"},{"v":-6832.511955090158,"d":"-6,833"},{"v":-18.176344869735765,"d":"-18"}]
["Non-financial Institutions - Local",{"v":1850.4284389303662,"d":"1,850"},{"v":2147.614768488394,"d":"2,148"},{"v":-297.18632955802786,"d":"-297"},{"v":-13.83797196399443,"d":"-14"}]
["Non-financial Institutions - Overseas",{"v":502.9253767466742,"d":"503"},{"v":766.4226390232662,"d":"766"},{"v":-263.49726227659204,"d":"-263"},{"v":-34.38015121948832,"d":"-34"}]
["Outright Forwards",{"v":9653.326504760957,"d":"9,653"},{"v":11615.32663179762,"d":"11,615"},{"v":-1962.000127036663,"d":"-1,962"},{"v":-16.891476143818252,"d":"-17"}]
["Financial Institutions - Local",{"v":3493.190113954369,"d":"3,493"},{"v":3811.1272962281505,"d":"3,811"},{"v":-317.9371822737817,"d":"-318"},{"v":-8.342339616638945,"d":"-8"}]
["Financial Institutions - Overseas",{"v":3782.877061924007,"d":"3,783"},{"v":5109.623842636369,"d":"5,110"},{"v":-1326.7467807123617,"d":"-1,327"},{"v":-25.96564486100823,"d":"-26"}]
["Non-financial Institutions - Local",{"v":1368.3525180753245,"d":"1,368"},{"v":1452.832067472854,"d":"1,453"},{"v":-84.47954939752958,"d":"-84"},{"v":-5.8148186076645825,"d":"-6"}]
["Non-financial Institutions - Overseas",{"v":1008.9068108072555,"d":"1,009"},{"v":1241.7434254602456,"d":"1,242"},{"v":-232.83661465299008,"d":"-233"},{"v":-18.75078296200283,"d":"-19"}]
["FX Swaps",{"v":116198.57265065245,"d":"116,199"},{"v":115242.65105380036,"d":"115,243"},{"v":955.9215968520875,"d":"956"},{"v":0.8294859482239967,"d":"1"}]
["Financial Institutions - Local",{"v":20508.828037639585,"d":"20,509"},{"v":21087.474262156524,"d":"21,087"},{"v":-578.6462245169387,"d":"-579"},{"v":-2.7440281245790272,"d":"-3"}]
["Financial Institutions - Overseas",{"v":92837.5688579516,"d":"92,838"},{"v":89201.11300413113,"d":"89,201"},{"v":3636.455853820473,"d":"3,636"},{"v":4.076693363290276,"d":"4"}]
["Non-financial Institutions - Local",{"v":956.7266803205935,"d":"957"},{"v":1031.700106735281,"d":"1,032"},{"v":-74.97342641468754,"d":"-75"},{"v":-7.266978642847481,"d":"-7"}]
["Non-financial Institutions - Overseas",{"v":1895.4490747406896,"d":"1,895"},{"v":3922.3636807774506,"d":"3,922"},{"v":-2026.914606036761,"d":"-2,027"},{"v":-51.67584576540355,"d":"-52"}]
["Currency Swaps",{"v":2821.0493828338635,"d":"2,821"},{"v":4466.0505427985045,"d":"4,466"},{"v":-1645.001159964641,"d":"-1,645"},{"v":-36.833464919406275,"d":"-37"}]
["Financial Institutions - Local",{"v":823.8818832776001,"d":"824"},{"v":985.9582898832906,"d":"986"},{"v":-162.07640660569052,"d":"-162"},{"v":-16.43846481831151,"d":"-16"}]
["Financial Institutions - Overseas",{"v":1953.9630110724634,"d":"1,954"},{"v":3350.6489876636874,"d":"3,351"},{"v":-1396.685976591224,"d":"-1,397"},{"v":-41.68404335200428,"d":"-42"}]
["Non-financial Institutions - Local",{"v":42.07717115305866,"d":"42"},{"v":71.90101071353857,"d":"72"},{"v":-29.82383956047991,"d":"-30"},{"v":-41.479026879470894,"d":"-41"}]
["Non-financial Institutions - Overseas",{"v":1.1273173307419349,"d":"1"},{"v":57.5422545379875,"d":"58"},{"v":-56.41493720724557,"d":"-56"},{"v":-98.04088779664045,"d":"-98"}]
["OTC Options",{"v":1330.0677756044668,"d":"1,330"},{"v":2628.7512551836317,"d":"2,629"},{"v":-1298.683479579165,"d":"-1,299"},{"v":-49.4030569464605,"d":"-49"}]
["Financial Institutions - Local",{"v":91.21237149241256,"d":"91"},{"v":156.26515745468063,"d":"156"},{"v":-65.05278596226808,"d":"-65"},{"v":-41.62974460966093,"d":"-42"}]
["Financial Institutions - Overseas",{"v":820.4717406581481,"d":"820"},{"v":2099.8598695852393,"d":"2,100"},{"v":-1279.3881289270912,"d":"-1,279"},{"v":-60.927309839003385,"d":"-61"}]
["Non-financial Institutions - Local",{"v":211.7606097722166,"d":"212"},{"v":329.75881812194825,"d":"330"},{"v":-117.99820834973164,"d":"-118"},{"v":-35.78318512352706,"d":"-36"}]
["Non-financial Institutions - Overseas",{"v":206.62305368168958,"d":"207"},{"v":42.867410021762986,"d":"43"},{"v":163.7556436599266,"d":"164"},{"v":382.0049860180284,"d":"382"}]
[]
["   "]

{"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 2013"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2013-10-01","Proportion of Totalb","2013-04-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":86639.8817568545,"d":"86,640"},{"v":51.373492455772194,"d":"51"},{"v":91344.48125079698,"d":"91,344"},{"v":50.27018130905236,"d":"50"}]
["USD",{"v":153455.73338511382,"d":"153,456"},{"v":90.99224054205763,"d":"91"},{"v":164331.9423574297,"d":"164,332"},{"v":90.43782858096485,"d":"90"}]
["EUR",{"v":33014.04463592211,"d":"33,014"},{"v":19.575820495667845,"d":"20"},{"v":26570.507388208633,"d":"26,571"},{"v":14.622713989818727,"d":"15"}]
["OTHER CURRENCIES",{"v":64184.448974569386,"d":"64,184"},{"v":38.05844650650235,"d":"38"},{"v":81167.23967952433,"d":"81,167"},{"v":44.66927612016404,"d":"45"}]
["TOTAL",{"v":168647.0543762299,"d":"168,647"},null,{"v":181707.08533797984,"d":"181,707"}]
[]
["   "]

{"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 2013"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2013-10-01","Proportion of Total","2013-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":77624.39189656804,"d":"77,624"},{"v":46.027718766672315,"d":"46"},{"v":80510.89598377665,"d":"80,511"},{"v":44.30806637728205,"d":"44"}]
["AUD/EUR",{"v":2185.10505916612,"d":"2,185"},{"v":1.2956674916428907,"d":"1"},{"v":2516.221835489039,"d":"2,516"},{"v":1.3847681452865759,"d":"1"}]
["AUD/JPY",{"v":3066.3430088053965,"d":"3,066"},{"v":1.8182013437156035,"d":"2"},{"v":2849.7066734631067,"d":"2,850"},{"v":1.5682969478942328,"d":"2"}]
["AUD/GBP",{"v":1102.3620870440939,"d":"1,102"},{"v":0.6536503653273811,"d":"1"},{"v":2289.992840086128,"d":"2,290"},{"v":1.2602661232646393,"d":"1"}]
["AUD/CHF",{"v":227.48601099197185,"d":"227"},{"v":0.1348888137023015,"d":"0"},{"v":203.18025532443403,"d":"203"},{"v":0.11181746432535283,"d":"0"}]
["AUD/CAD",{"v":433.337065924559,"d":"433"},{"v":0.2569490866753235,"d":"0"},{"v":558.5401760451152,"d":"559"},{"v":0.3073849184285886,"d":"0"}]
["AUD/NZD",{"v":1254.2821045301682,"d":"1,254"},{"v":0.7437319964877809,"d":"1"},{"v":1500.3092309264762,"d":"1,500"},{"v":0.825674589483323,"d":"1"}]
["AUD/SEK",{"v":59.45007317386266,"d":"59"},{"v":0.03525117790746418,"d":"0"},{"v":61.661161527137715,"d":"62"},{"v":0.03393437378209351,"d":"0"}]
["AUD/OTHER ASIAN",{"v":594.3662813842145,"d":"594"},{"v":0.3524320561557273,"d":"0"},{"v":644.149378178008,"d":"644"},{"v":0.3544987676071484,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":44.668102666798546,"d":"45"},{"v":0.026486144588775178,"d":"0"},{"v":117.83866253545936,"d":"118"},{"v":0.06485089027556433,"d":"0"}]
["AUD/OTHER",{"v":48.090066599296435,"d":"48"},{"v":0.028515212896641332,"d":"0"},{"v":91.9850534454316,"d":"92"},{"v":0.050622711422802835,"d":"0"}]
["EUR/USD",{"v":27210.605252010726,"d":"27,211"},{"v":16.134646023112484,"d":"16"},{"v":20612.52771000942,"d":"20,613"},{"v":11.34382166312865,"d":"11"}]
["USD/JPY",{"v":15627.05806547176,"d":"15,627"},{"v":9.266131639992835,"d":"9"},{"v":20850.84606850383,"d":"20,851"},{"v":11.47497690016915,"d":"11"}]
["USD/GBP",{"v":9029.786188580783,"d":"9,030"},{"v":5.354250758768956,"d":"5"},{"v":8975.430277436453,"d":"8,975"},{"v":4.93950484140006,"d":"5"}]
["USD/CHF",{"v":1790.4780499635901,"d":"1,790"},{"v":1.0616717004551195,"d":"1"},{"v":1543.3802812635518,"d":"1,543"},{"v":0.8493781507709646,"d":"1"}]
["USD/CAD",{"v":2954.837644922047,"d":"2,955"},{"v":1.7520837561326057,"d":"2"},{"v":4067.608216586088,"d":"4,068"},{"v":2.2385523431957717,"d":"2"}]
["USD/NZD",{"v":12312.545534166124,"d":"12,313"},{"v":7.300777105005592,"d":"7"},{"v":16958.108337397578,"d":"16,958"},{"v":9.332662128092068,"d":"9"}]
["USD/SEK",{"v":511.1534575445631,"d":"511"},{"v":0.3030906525080749,"d":"0"},{"v":857.7896583757821,"d":"858"},{"v":0.4720727630297252,"d":"0"}]
["USD/OTHER ASIAN",{"v":3883.5134111779453,"d":"3,884"},{"v":2.3027460666548767,"d":"2"},{"v":6228.549508005564,"d":"6,229"},{"v":3.4277967182293976,"d":"3"}]
["USD/OTHER EUROPEAN",{"v":697.7358468980873,"d":"698"},{"v":0.4137254869222491,"d":"0"},{"v":957.5412129022709,"d":"958"},{"v":0.5269696617064875,"d":"1"}]
["USD/OTHER",{"v":1813.628037810162,"d":"1,814"},{"v":1.0753985858325108,"d":"1"},{"v":2769.265103172514,"d":"2,769"},{"v":1.524027033960514,"d":"2"}]
["EUR/JPY",{"v":910.3669761318838,"d":"910"},{"v":0.5398060342642997,"d":"1"},{"v":1328.5890612169064,"d":"1,329"},{"v":0.7311707514022894,"d":"1"}]
["EUR/GBP",{"v":911.4318907913787,"d":"911"},{"v":0.5404374800155664,"d":"1"},{"v":740.893207936644,"d":"741"},{"v":0.40774040624699015,"d":"0"}]
["EUR/CHF",{"v":320.35464280481676,"d":"320"},{"v":0.18995567043237335,"d":"0"},{"v":191.7918445395798,"d":"192"},{"v":0.10555000878630687,"d":"0"}]
["EUR/CAD",{"v":264.36232906094557,"d":"264"},{"v":0.15675478592776793,"d":"0"},{"v":192.30659019816127,"d":"192"},{"v":0.10583329199324622,"d":"0"}]
["EUR/NZD",{"v":467.8807874658645,"d":"468"},{"v":0.2774319357052526,"d":"0"},{"v":257.2992554551258,"d":"257"},{"v":0.14160111311925044,"d":"0"}]
["EUR/SEK",{"v":82.09817433348975,"d":"82"},{"v":0.04868046740403736,"d":"0"},{"v":78.30016419719867,"d":"78"},{"v":0.04309142048674566,"d":"0"}]
["EUR/OTHER ASIAN",{"v":253.85363065405843,"d":"254"},{"v":0.15052360777540982,"d":"0"},{"v":165.02823208223344,"d":"165"},{"v":0.09082102207257174,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":194.86625599661684,"d":"195"},{"v":0.11554678895363049,"d":"0"},{"v":100.98654235050608,"d":"101"},{"v":0.05557655727219912,"d":"0"}]
["EUR/OTHER",{"v":213.11963750620896,"d":"213"},{"v":0.12637021043413332,"d":"0"},{"v":386.56294473381814,"d":"387"},{"v":0.21273961002390257,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":2557.496806084353,"d":"2,557"},{"v":1.5164787879300319,"d":"2"},{"v":3099.79987081961,"d":"3,100"},{"v":1.7059323058613278,"d":"2"}]
["TOTALb",{"v":168647.0543762299,"d":"168,647"},null,{"v":181707.08533797984,"d":"181,707"}]
[]
[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 2013"]
[]
["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":4417.757797655177,"d":"4,418"},{"v":5331.141579983055,"d":"5,331"},{"v":85.19900059527409,"d":"85"}]
["Against AUD",{"v":3174.7228708215325,"d":"3,175"},{"v":3713.5563870600704,"d":"3,714"},{"v":44.74879125507587,"d":"45"}]
["Against USDc",{"v":1166.9618992759292,"d":"1,167"},{"v":1464.1757014402965,"d":"1,464"},{"v":39.95769963679751,"d":"40"}]
["Against EURc",{"v":37.44222946211797,"d":"37"},{"v":62.998340990760084,"d":"63"},{"v":0.043241304347826096,"d":"0"}]
["OTHER CURRENCIES",{"v":38.63079809559713,"d":"39"},{"v":90.41115049192831,"d":"90"},{"v":0.44926839905286897,"d":"0"}]
["FX Swaps",{"v":106950.13665344828,"d":"106,950"},{"v":22909.59618422749,"d":"22,910"},{"v":200.73826685786224,"d":"201"}]
["Against AUD",{"v":62101.518467248396,"d":"62,102"},{"v":9526.165954094407,"d":"9,526"},{"v":85.19449072682852,"d":"85"}]
["Against USDc",{"v":44231.61301943374,"d":"44,232"},{"v":13008.055378167712,"d":"13,008"},{"v":111.82502395712066,"d":"112"}]
["Against EURc",{"v":495.47441936169594,"d":"495"},{"v":290.54120397224006,"d":"291"},0]
["OTHER CURRENCIES",{"v":121.530747404453,"d":"122"},{"v":84.83364799313131,"d":"85"},{"v":3.7187521739130602,"d":"4"}]
["Currency Swaps",{"v":194.9355121198681,"d":"195"},{"v":695.8420445951454,"d":"696"},{"v":2498.095929253563,"d":"2,498"}]
["Against AUD",{"v":191.9456985841793,"d":"192"},{"v":550.1452146603923,"d":"550"},{"v":2210.7812240922617,"d":"2,211"}]
["Against USDc",{"v":2.989813535688796,"d":"3"},{"v":145.69682993475303,"d":"146"},{"v":282.2554725526057,"d":"282"}]
["Against EURc",0,0,0]
["OTHER CURRENCIES",0,0,{"v":5.0592326086957655,"d":"5"}]
["OTC Options",{"v":453.29547240466616,"d":"453"},{"v":846.7344222662197,"d":"847"},{"v":94.97145884243747,"d":"95"}]
["Against AUD",{"v":270.0426519229716,"d":"270"},{"v":594.627244856398,"d":"595"},{"v":29.74084231557013,"d":"30"}]
["Against USDc",{"v":171.3919651926346,"d":"171"},{"v":225.67545613389484,"d":"226"},{"v":58.70117957034561,"d":"59"}]
["Against EURc",{"v":10.131203115146919,"d":"10"},{"v":11.03417347862748,"d":"11"},{"v":6.442954347826088,"d":"6"}]
["OTHER CURRENCIES",{"v":1.7296521739130242,"d":"2"},{"v":15.397547797299296,"d":"15"},{"v":0.08648260869565405,"d":"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 2013"]
[]
["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":11123.141777872592,"d":"11,123"},{"v":830.9601435075224,"d":"831"},{"v":775.7477020427398,"d":"776"},{"v":631.5865229895173,"d":"632"},{"v":122.35771745034938,"d":"122"},{"v":294.9627362526945,"d":"295"},{"v":775.7061345700417,"d":"776"},{"v":25.932973347075613,"d":"26"},{"v":380.2080335590301,"d":"380"},{"v":25.562157029015165,"d":"26"},{"v":25.531158474837973,"d":"26"},{"v":15011.697057095418,"d":"15,012"}]
["Financial Institutions - Local",{"v":2050.0735530933,"d":"2,050"},{"v":149.34283911855957,"d":"149"},{"v":107.00036741027672,"d":"107"},{"v":134.52560290974606,"d":"135"},{"v":13.612662083591832,"d":"14"},{"v":19.749427636066656,"d":"20"},{"v":106.10837058195249,"d":"106"},{"v":1.378062272246435,"d":"1"},{"v":37.25161517032827,"d":"37"},{"v":1.4848497994634893,"d":"1"},{"v":5.836536439843495,"d":"6"},{"v":2626.363886515375,"d":"2,626"}]
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["Non-financial Institutions - Local",{"v":674.1586168266458,"d":"674"},{"v":76.22963860942836,"d":"76"},{"v":21.014297314670976,"d":"21"},{"v":30.981194170177,"d":"31"},{"v":2.2944198129101308,"d":"2"},{"v":10.342853121907305,"d":"10"},{"v":32.24861968369384,"d":"32"},{"v":1.864646316807022,"d":"2"},{"v":15.15879866831648,"d":"15"},{"v":0.9929815176804783,"d":"1"},{"v":1.8995649307681195,"d":"2"},{"v":867.1856309730056,"d":"867"}]
["Non-financial Institutions - Overseas",{"v":229.91143585218254,"d":"230"},{"v":61.8308554232352,"d":"62"},{"v":361.9297173913044,"d":"362"},{"v":7.9564,"d":"8"},0,0,{"v":1.3991821140113045,"d":"1"},0,0,0,0,{"v":663.0275907807335,"d":"663"}]
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["Financial Institutions - Overseas",{"v":323.6717241461455,"d":"324"},{"v":8.363516880434783,"d":"8"},{"v":27.348479548343384,"d":"27"},{"v":18.812911476375696,"d":"19"},{"v":6.532961318683178,"d":"7"},{"v":0.08648260869565219,"d":"0"},{"v":30.476916996208278,"d":"30"},0,{"v":0.2594478260869566,"d":"0"},0,{"v":0.043241304347826096,"d":"0"},{"v":415.59568210532126,"d":"416"}]
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["Non-financial Institutions - Overseas",{"v":173.65707826086958,"d":"174"},{"v":0.08648260869565219,"d":"0"},0,0,0,0,{"v":0.08648260869565219,"d":"0"},0,0,0,0,{"v":173.8300434782609,"d":"174"}]
["Total AUD Turnover",{"v":77624.39189656798,"d":"77,624"},{"v":2185.1050591661206,"d":"2,185"},{"v":3066.3430088053983,"d":"3,066"},{"v":1102.3620870440936,"d":"1,102"},{"v":227.48601099197197,"d":"227"},{"v":433.3370659245589,"d":"433"},{"v":1254.2821045301682,"d":"1,254"},{"v":59.45007317386266,"d":"59"},{"v":594.3662813842144,"d":"594"},{"v":44.66810266679853,"d":"45"},{"v":48.09006659929642,"d":"48"},{"v":86639.88175685446,"d":"86,640"}]

{"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 2013"]
[]
["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 - Local",{"v":706.0771061161911,"d":"706"},{"v":591.1715636036307,"d":"591"},{"v":341.1491135333069,"d":"341"},{"v":119.19572847974045,"d":"119"},{"v":182.80933892978197,"d":"183"},{"v":370.2862847037881,"d":"370"},{"v":5.917294270745784,"d":"6"},{"v":182.10439008841172,"d":"182"},{"v":13.59672273901731,"d":"14"},{"v":13.851113003374593,"d":"14"},{"v":2526.1586554679884,"d":"2,526"}]
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["Financial Institutions - Overseas",{"v":213.99997027191614,"d":"214"},{"v":256.2145413569404,"d":"256"},{"v":89.94158183624523,"d":"90"},{"v":17.693087743898825,"d":"18"},{"v":54.64748758937955,"d":"55"},{"v":509.8657520918992,"d":"510"},{"v":2.427519099362109,"d":"2"},{"v":252.31716337603004,"d":"252"},{"v":5.796702924423664,"d":"6"},{"v":44.74571893948863,"d":"45"},{"v":1447.6495252295838,"d":"1,448"}]
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["Non-financial Institutions - Overseas",{"v":684.794220834014,"d":"685"},{"v":22.00982391304348,"d":"22"},{"v":104.88088967411757,"d":"105"},{"v":6.442954347826087,"d":"6"},{"v":5.41346355475137,"d":"5"},{"v":222.42276267849752,"d":"222"},{"v":64.34306086956524,"d":"64"},{"v":0.17296521739130438,"d":"0"},{"v":51.71660000000001,"d":"52"},{"v":29.10139782608696,"d":"29"},{"v":1191.2981389152937,"d":"1,191"}]
["Currency Swaps",{"v":44.36593222027088,"d":"44"},0,{"v":26.506703358695656,"d":"27"},0,{"v":0.44643061343139134,"d":"0"},{"v":322.8547696206529,"d":"323"},0,{"v":17.14389045395522,"d":"17"},0,0,{"v":411.31772626700604,"d":"411"}]
["Financial Institutions - Local",0,0,0,0,0,{"v":39.077920049309554,"d":"39"},0,{"v":0.10810326086956523,"d":"0"},0,0,{"v":39.18602331017912,"d":"39"}]
["Financial Institutions - Overseas",{"v":41.56150733946113,"d":"42"},0,{"v":26.506703358695656,"d":"27"},0,{"v":0.44643061343139134,"d":"0"},{"v":283.77684957134335,"d":"284"},0,{"v":17.035787193085653,"d":"17"},0,0,{"v":369.32727807601714,"d":"369"}]
["Non-financial Institutions - Local",{"v":2.8044248808097394,"d":"3"},0,0,0,0,0,0,0,0,0,{"v":2.8044248808097394,"d":"3"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0]
["OTC Options",{"v":141.2589124448561,"d":"141"},{"v":75.97478663024422,"d":"76"},{"v":40.6904133249092,"d":"41"},0,{"v":47.921615018002306,"d":"48"},{"v":57.884473347519645,"d":"58"},0,{"v":63.36501999136732,"d":"63"},0,{"v":1.79760060652687,"d":"2"},{"v":428.8928213634257,"d":"429"}]
["Financial Institutions - Local",{"v":0.6269989130434783,"d":"1"},{"v":7.835522710692292,"d":"8"},{"v":3.2214771739130437,"d":"3"},0,{"v":0.021620652173913048,"d":"0"},{"v":4.489557909713511,"d":"4"},0,{"v":11.631910869565218,"d":"12"},0,0,{"v":27.827088229101456,"d":"28"}]
["Financial Institutions - Overseas",{"v":139.215041579644,"d":"139"},{"v":68.13926391955192,"d":"68"},{"v":37.42569484664833,"d":"37"},0,{"v":16.167717150714775,"d":"16"},{"v":48.876156984257776,"d":"49"},0,{"v":49.56278934350975,"d":"50"},0,{"v":0.8555589989156087,"d":"1"},{"v":360.2422228232422,"d":"360"}]
["Non-financial Institutions - Local",{"v":1.4168719521685873,"d":"1"},0,{"v":0.043241304347826096,"d":"0"},0,{"v":2.335030434782609,"d":"2"},{"v":1.1229950304506908,"d":"1"},0,{"v":2.170319778292348,"d":"2"},0,{"v":0.942041607611261,"d":"1"},{"v":8.030500107653323,"d":"8"}]
["Non-financial Institutions - Overseas",0,0,0,0,{"v":29.39724678033101,"d":"29"},{"v":3.3957634230976743,"d":"3"},0,0,0,0,{"v":32.793010203428686,"d":"33"}]
["Total USD Turnoverc",{"v":27210.605252010722,"d":"27,211"},{"v":15627.058065471761,"d":"15,627"},{"v":9029.786188580783,"d":"9,030"},{"v":1790.4780499635892,"d":"1,790"},{"v":2954.8376449220473,"d":"2,955"},{"v":12312.545534166129,"d":"12,313"},{"v":511.1534575445633,"d":"511"},{"v":3883.513411177946,"d":"3,884"},{"v":697.7358468980872,"d":"698"},{"v":1813.6280378101626,"d":"1,814"},{"v":75831.34148854579,"d":"75,831"}]

{"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 2013"]
[]
["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":532.9332550510752,"d":"533"},{"v":807.24586527448,"d":"807"},{"v":275.80697533174026,"d":"276"},{"v":242.65429604652303,"d":"243"},{"v":331.72066293390566,"d":"332"},{"v":80.99457407391418,"d":"81"},{"v":207.31581124799908,"d":"207"},{"v":174.53160640461107,"d":"175"},{"v":106.57306359316549,"d":"107"},{"v":2759.776109957413,"d":"2,760"},{"v":2210.887042470769,"d":"2,211"},{"v":38644.038062378175,"d":"38,644"}]
["Financial Institutions - Local",{"v":24.991432363165277,"d":"25"},{"v":88.56927264677778,"d":"89"},{"v":33.00145744819916,"d":"33"},{"v":3.787766254528884,"d":"4"},{"v":7.361587679556704,"d":"7"},{"v":3.351201086956522,"d":"3"},{"v":13.990041421643511,"d":"14"},{"v":5.6930036705892855,"d":"6"},{"v":0.6486195652173913,"d":"1"},{"v":181.39438213663453,"d":"181"},{"v":199.14768599732565,"d":"199"},{"v":5533.064610117324,"d":"5,533"}]
["Financial Institutions - Overseas",{"v":494.084268329359,"d":"494"},{"v":675.055313442831,"d":"675"},{"v":240.08034530924795,"d":"240"},{"v":235.4621554858104,"d":"235"},{"v":323.54017649714854,"d":"324"},{"v":71.84484877714507,"d":"72"},{"v":191.71858098444835,"d":"192"},{"v":159.9376363138411,"d":"160"},{"v":96.9205429691378,"d":"97"},{"v":2488.6438681089694,"d":"2,489"},{"v":1988.8069033936447,"d":"1,989"},{"v":30757.619636583833,"d":"30,758"}]
["Non-financial Institutions - Local",{"v":0.02005285176976087,"d":"0"},{"v":28.62711091329248,"d":"29"},{"v":2.725172574293185,"d":"3"},{"v":1.0261025670533261,"d":"1"},{"v":0.1987437701472402,"d":"0"},{"v":0.004189427203896351,"d":"0"},{"v":0.0505018853854674,"d":"0"},{"v":0.0072862090193034695,"d":"0"},{"v":0.052951058810304354,"d":"0"},{"v":32.712111256974964,"d":"33"},{"v":1.1503764445317881,"d":"1"},{"v":1850.4284389303662,"d":"1,850"}]
["Non-financial Institutions - Overseas",{"v":13.837501506781122,"d":"14"},{"v":14.994168271578806,"d":"15"},0,{"v":2.378271739130435,"d":"2"},{"v":0.6201549870531847,"d":"1"},{"v":5.794334782608696,"d":"6"},{"v":1.5566869565217392,"d":"2"},{"v":8.893680211161413,"d":"9"},{"v":8.95095,"d":"9"},{"v":57.02574845483539,"d":"57"},{"v":21.782076635266414,"d":"22"},{"v":502.9253767466742,"d":"503"}]
["Outright Forwards",{"v":28.646140888753358,"d":"29"},{"v":12.055611777801424,"d":"12"},{"v":7.1122760708684325,"d":"7"},{"v":1.5193266772130378,"d":"2"},{"v":25.231896031996918,"d":"25"},{"v":0.8693886945693702,"d":"1"},{"v":13.611308141242635,"d":"14"},{"v":7.357527209708548,"d":"7"},{"v":0.3026891304347826,"d":"0"},{"v":96.70616462258852,"d":"97"},{"v":128.1122788712247,"d":"128"},{"v":9653.326504760962,"d":"9,653"}]
["Financial Institutions - Local",{"v":0.6291881083787174,"d":"1"},{"v":3.4196375872533102,"d":"3"},{"v":0.18954303236374773,"d":"0"},{"v":0.2512910877203492,"d":"0"},{"v":14.708394433985802,"d":"15"},{"v":0.01875368889895249,"d":"0"},{"v":9.460281644307006,"d":"9"},{"v":0.1250486315495581,"d":"0"},0,{"v":28.802138214457443,"d":"29"},{"v":62.68423765154226,"d":"63"},{"v":3493.190113954369,"d":"3,493"}]
["Financial Institutions - Overseas",{"v":27.846183174959986,"d":"28"},{"v":7.921993557668681,"d":"8"},{"v":6.144389560243815,"d":"6"},{"v":0.6392455785980257,"d":"1"},{"v":9.375418792696316,"d":"9"},{"v":0.7641523969747656,"d":"1"},{"v":1.7086659011818177,"d":"2"},{"v":6.540617708593773,"d":"7"},{"v":0.3026891304347826,"d":"0"},{"v":61.24335580135197,"d":"61"},{"v":54.412415588282755,"d":"54"},{"v":3782.877061924007,"d":"3,783"}]
["Non-financial Institutions - Local",{"v":0.08428699671900444,"d":"0"},{"v":0.5894812029809329,"d":"1"},{"v":0.12972391304347827,"d":"0"},{"v":0.6287900108946631,"d":"1"},{"v":0.6069763862001992,"d":"1"},{"v":0.08648260869565219,"d":"0"},{"v":0.06408885662337648,"d":"0"},{"v":0.475654347826087,"d":"0"},0,{"v":2.665484322983394,"d":"3"},{"v":3.3624835808697364,"d":"3"},{"v":1368.3525180753245,"d":"1,368"}]
["Non-financial Institutions - Overseas",{"v":0.08648260869565219,"d":"0"},{"v":0.1244994298985,"d":"0"},{"v":0.6486195652173913,"d":"1"},0,{"v":0.5411064191146042,"d":"1"},0,{"v":2.378271739130435,"d":"2"},{"v":0.21620652173913046,"d":"0"},0,{"v":3.9951862837957135,"d":"4"},{"v":7.653142050529937,"d":"8"},{"v":1008.9068108072555,"d":"1,009"}]
["FX Swaps",{"v":338.7861009899522,"d":"339"},{"v":85.38477026083675,"d":"85"},{"v":31.908076150287055,"d":"32"},{"v":20.188706337209435,"d":"20"},{"v":105.59433549064687,"d":"106"},{"v":0.2342115650061848,"d":"0"},{"v":32.9265112648167,"d":"33"},{"v":12.977122382297225,"d":"13"},{"v":106.24388478260872,"d":"106"},{"v":734.2437192236612,"d":"734"},{"v":196.22456955376492,"d":"196"},{"v":116198.57265065245,"d":"116,199"}]
["Financial Institutions - Local",{"v":169.54645667898768,"d":"170"},{"v":13.179923766590392,"d":"13"},{"v":18.399175,"d":"18"},{"v":9.895363844161544,"d":"10"},{"v":51.155186643681425,"d":"51"},0,{"v":28.777088043478265,"d":"29"},{"v":0.6053782608695653,"d":"1"},{"v":5.578128260869566,"d":"6"},{"v":297.13670049863845,"d":"297"},{"v":41.10117026663286,"d":"41"},{"v":20508.828037639585,"d":"20,509"}]
["Financial Institutions - Overseas",{"v":126.51723561531237,"d":"127"},{"v":71.0051771259653,"d":"71"},{"v":13.508901150287057,"d":"14"},{"v":8.882492087528023,"d":"9"},{"v":46.698318216300855,"d":"47"},{"v":0.2342115650061848,"d":"0"},{"v":4.062940612642794,"d":"4"},{"v":12.37174412142766,"d":"12"},{"v":100.66575652173914,"d":"101"},{"v":383.94677701620935,"d":"384"},{"v":142.1039203622526,"d":"142"},{"v":92837.5688579516,"d":"92,838"}]
["Non-financial Institutions - Local",{"v":18.766726086956524,"d":"19"},{"v":0.4583062288329566,"d":"0"},0,{"v":1.4108504055198696,"d":"1"},{"v":0.7309055374372392,"d":"1"},0,{"v":0.08648260869565219,"d":"0"},0,0,{"v":21.45327086744224,"d":"21"},{"v":3.603104721587501,"d":"4"},{"v":956.7266803205935,"d":"957"}]
["Non-financial Institutions - Overseas",{"v":23.955682608695657,"d":"24"},{"v":0.741363139448087,"d":"1"},0,0,{"v":7.0099250932273485,"d":"7"},0,0,0,0,{"v":31.706970841371092,"d":"32"},{"v":9.416374203291959,"d":"9"},{"v":1895.4490747406896,"d":"1,895"}]
["Currency Swaps",0,0,0,0,0,0,0,0,0,0,{"v":5.059232608695653,"d":"5"},{"v":2821.049382833864,"d":"2,821"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":823.8818832776001,"d":"824"}]
["Financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,{"v":5.059232608695653,"d":"5"},{"v":1953.9630110724634,"d":"1,954"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":42.07717115305866,"d":"42"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":1.1273173307419349,"d":"1"}]
["OTC Options",{"v":10.001479202103441,"d":"10"},{"v":6.74564347826087,"d":"7"},{"v":5.527315251921045,"d":"6"},0,{"v":5.3338930093151316,"d":"5"},0,0,0,0,{"v":27.60833094160049,"d":"28"},{"v":17.213682579907992,"d":"17"},{"v":1330.0677756044668,"d":"1,330"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":91.21237149241256,"d":"91"}]
["Financial Institutions - Overseas",{"v":10.001479202103441,"d":"10"},{"v":6.74564347826087,"d":"7"},{"v":5.527315251921045,"d":"6"},0,{"v":5.188956521739131,"d":"5"},0,0,0,0,{"v":27.46339445402449,"d":"27"},{"v":17.170441275560165,"d":"17"},{"v":820.4717406581481,"d":"820"}]
["Non-financial Institutions - Local",0,0,0,0,{"v":0.14493648757600003,"d":"0"},0,0,0,0,{"v":0.14493648757600003,"d":"0"},{"v":0.043241304347826096,"d":"0"},{"v":211.7606097722166,"d":"212"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":206.62305368168958,"d":"207"}]
["Total EUR Turnoverc",{"v":910.3669761318843,"d":"910"},{"v":911.431890791379,"d":"911"},{"v":320.35464280481676,"d":"320"},{"v":264.3623290609455,"d":"264"},{"v":467.8807874658646,"d":"468"},{"v":82.09817433348974,"d":"82"},{"v":253.8536306540584,"d":"254"},{"v":194.86625599661684,"d":"195"},{"v":213.119637506209,"d":"213"},{"v":3618.334324745263,"d":"3,618"},{"v":2557.496806084362,"d":"2,557"},{"v":168647.0543762299,"d":"168,647"}]