{"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 2014"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2014-04-01","2013-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":41081.945106062245,"d":"41,082"},{"v":38644.038062378204,"d":"38,644"},{"v":2437.907043684041,"d":"2,438"},{"v":6.308623958368003,"d":"6"}]
["Outright Forwards",{"v":11117.326688511506,"d":"11,117"},{"v":9653.326504760957,"d":"9,653"},{"v":1464.0001837505497,"d":"1,464"},{"v":15.165758487797076,"d":"15"}]
["FX Swaps",{"v":109212.90241022372,"d":"109,213"},{"v":116198.57265065245,"d":"116,199"},{"v":-6985.670240428735,"d":"-6,986"},{"v":-6.011838253324286,"d":"-6"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":161412.17420479748,"d":"161,412"},{"v":164495.93721779162,"d":"164,496"},{"v":-3083.763012994139,"d":"-3,084"},{"v":-1.8746742716880938,"d":"-2"}]
["Currency Swaps",{"v":5160.347980726617,"d":"5,160"},{"v":2821.0493828338635,"d":"2,821"},{"v":2339.298597892753,"d":"2,339"},{"v":82.92299355436411,"d":"83"}]
["OTC Options",{"v":1242.23431616227,"d":"1,242"},{"v":1330.0677756044668,"d":"1,330"},{"v":-87.83345944219673,"d":"-88"},{"v":-6.603682989182988,"d":"-7"}]
["TOTAL TURNOVER",{"v":167814.75650168638,"d":"167,815"},{"v":168647.05437622993,"d":"168,647"},{"v":-832.2978745435539,"d":"-832"},{"v":-0.4935146229632948,"d":"-0"}]

{"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 2014"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2014-04-01","2013-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":41081.945106062245,"d":"41,082"},{"v":38644.038062378204,"d":"38,644"},{"v":2437.907043684041,"d":"2,438"},{"v":6.308623958368003,"d":"6"}]
["Financial Institutions - Local",{"v":4198.861284633053,"d":"4,199"},{"v":5533.064610117324,"d":"5,533"},{"v":-1334.2033254842709,"d":"-1,334"},{"v":-24.113279339710804,"d":"-24"}]
["Financial Institutions - Overseas",{"v":34108.65741088946,"d":"34,109"},{"v":30757.619636583833,"d":"30,758"},{"v":3351.0377743056233,"d":"3,351"},{"v":10.894984117430923,"d":"11"}]
["Non-financial Institutions - Local",{"v":1884.619767702544,"d":"1,885"},{"v":1850.4284389303662,"d":"1,850"},{"v":34.19132877217794,"d":"34"},{"v":1.847752015308526,"d":"2"}]
["Non-financial Institutions - Overseas",{"v":889.8066428372026,"d":"890"},{"v":502.9253767466742,"d":"503"},{"v":386.8812660905284,"d":"387"},{"v":76.9261771185991,"d":"77"}]
["Outright Forwards",{"v":11117.326688511506,"d":"11,117"},{"v":9653.326504760957,"d":"9,653"},{"v":1464.0001837505497,"d":"1,464"},{"v":15.165758487797076,"d":"15"}]
["Financial Institutions - Local",{"v":4307.641676614733,"d":"4,308"},{"v":3493.1901139543684,"d":"3,493"},{"v":814.4515626603647,"d":"814"},{"v":23.31540901272011,"d":"23"}]
["Financial Institutions - Overseas",{"v":4386.7832132228195,"d":"4,387"},{"v":3782.8770619240067,"d":"3,783"},{"v":603.9061512988128,"d":"604"},{"v":15.964202415599003,"d":"16"}]
["Non-financial Institutions - Local",{"v":1679.822799722482,"d":"1,680"},{"v":1368.3525180753245,"d":"1,368"},{"v":311.47028164715744,"d":"311"},{"v":22.76242982219672,"d":"23"}]
["Non-financial Institutions - Overseas",{"v":743.0789989514723,"d":"743"},{"v":1008.9068108072555,"d":"1,009"},{"v":-265.82781185578324,"d":"-266"},{"v":-26.348103611580015,"d":"-26"}]
["FX Swaps",{"v":109212.90241022372,"d":"109,213"},{"v":116198.57265065245,"d":"116,199"},{"v":-6985.670240428735,"d":"-6,986"},{"v":-6.011838253324286,"d":"-6"}]
["Financial Institutions - Local",{"v":23972.61220688992,"d":"23,973"},{"v":20508.828037639585,"d":"20,509"},{"v":3463.7841692503353,"d":"3,464"},{"v":16.88923503036496,"d":"17"}]
["Financial Institutions - Overseas",{"v":82690.92211277179,"d":"82,691"},{"v":92837.5688579516,"d":"92,838"},{"v":-10146.646745179809,"d":"-10,147"},{"v":-10.929461930121128,"d":"-11"}]
["Non-financial Institutions - Local",{"v":1061.4317886621347,"d":"1,061"},{"v":956.7266803205935,"d":"957"},{"v":104.70510834154129,"d":"105"},{"v":10.944098298424711,"d":"11"}]
["Non-financial Institutions - Overseas",{"v":1487.9363018998822,"d":"1,488"},{"v":1895.4490747406896,"d":"1,895"},{"v":-407.51277284080743,"d":"-408"},{"v":-21.499536878697622,"d":"-21"}]
["Currency Swaps",{"v":5160.347980726617,"d":"5,160"},{"v":2821.0493828338635,"d":"2,821"},{"v":2339.298597892753,"d":"2,339"},{"v":82.92299355436411,"d":"83"}]
["Financial Institutions - Local",{"v":1490.4238160190266,"d":"1,490"},{"v":823.8818832776001,"d":"824"},{"v":666.5419327414265,"d":"667"},{"v":80.90260828284785,"d":"81"}]
["Financial Institutions - Overseas",{"v":3571.605364949245,"d":"3,572"},{"v":1953.9630110724634,"d":"1,954"},{"v":1617.6423538767817,"d":"1,618"},{"v":82.78776746080332,"d":"83"}]
["Non-financial Institutions - Local",{"v":77.53377068361058,"d":"78"},{"v":42.07717115305866,"d":"42"},{"v":35.45659953055193,"d":"35"},{"v":84.26564466887773,"d":"84"}]
["Non-financial Institutions - Overseas",{"v":20.785029074734158,"d":"21"},{"v":1.1273173307419349,"d":"1"},{"v":19.657711743992223,"d":"20"},{"v":1743.7602712143757,"d":"1,744"}]
["OTC Options",{"v":1242.23431616227,"d":"1,242"},{"v":1330.0677756044668,"d":"1,330"},{"v":-87.83345944219673,"d":"-88"},{"v":-6.603682989182988,"d":"-7"}]
["Financial Institutions - Local",{"v":85.92339277727844,"d":"86"},{"v":91.21237149241256,"d":"91"},{"v":-5.288978715134121,"d":"-5"},{"v":-5.798532182198641,"d":"-6"}]
["Financial Institutions - Overseas",{"v":1011.9267170235894,"d":"1,012"},{"v":820.4717406581481,"d":"820"},{"v":191.45497636544133,"d":"191"},{"v":23.334743523508095,"d":"23"}]
["Non-financial Institutions - Local",{"v":108.1145674255962,"d":"108"},{"v":211.7606097722166,"d":"212"},{"v":-103.6460423466204,"d":"-104"},{"v":-48.94491117026381,"d":"-49"}]
["Non-financial Institutions - Overseas",{"v":36.269638935805894,"d":"36"},{"v":206.62305368168958,"d":"207"},{"v":-170.3534147458837,"d":"-170"},{"v":-82.44647037707583,"d":"-82"}]
[]
["   "]

{"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 2014"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2014-04-01","Proportion of Totalb","2013-10-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":87600.03261944135,"d":"87,600"},{"v":52.20043483992487,"d":"52"},{"v":86639.8817568545,"d":"86,640"},{"v":51.373492455772194,"d":"51"}]
["USD",{"v":151603.50856814772,"d":"151,604"},{"v":90.33979593244192,"d":"90"},{"v":153455.73338511382,"d":"153,456"},{"v":90.99224054205763,"d":"91"}]
["EUR",{"v":28414.962370852718,"d":"28,415"},{"v":16.932338349260238,"d":"17"},{"v":33014.04463592211,"d":"33,014"},{"v":19.575820495667845,"d":"20"}]
["OTHER CURRENCIES",{"v":68011.00944493088,"d":"68,011"},{"v":40.527430878372996,"d":"41"},{"v":64184.448974569386,"d":"64,184"},{"v":38.05844650650235,"d":"38"}]
["TOTAL",{"v":167814.75650168632,"d":"167,815"},null,{"v":168647.0543762299,"d":"168,647"}]
[]
["   "]

{"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 2014"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2014-04-01","Proportion of Total","2013-10-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":77587.46732019602,"d":"77,587"},{"v":46.233995709081974,"d":"46"},{"v":77624.39189656804,"d":"77,624"},{"v":46.027718766672315,"d":"46"}]
["AUD/EUR",{"v":2605.7821177430924,"d":"2,606"},{"v":1.5527729337180831,"d":"2"},{"v":2185.10505916612,"d":"2,185"},{"v":1.2956674916428907,"d":"1"}]
["AUD/JPY",{"v":3033.869096730782,"d":"3,034"},{"v":1.8078678895561224,"d":"2"},{"v":3066.3430088053965,"d":"3,066"},{"v":1.8182013437156035,"d":"2"}]
["AUD/GBP",{"v":1354.0125941619588,"d":"1,354"},{"v":0.8068495419521421,"d":"1"},{"v":1102.3620870440939,"d":"1,102"},{"v":0.6536503653273811,"d":"1"}]
["AUD/CHF",{"v":257.6050712601435,"d":"258"},{"v":0.1535056133502508,"d":"0"},{"v":227.48601099197185,"d":"227"},{"v":0.1348888137023015,"d":"0"}]
["AUD/CAD",{"v":606.589431851817,"d":"607"},{"v":0.36146370229707514,"d":"0"},{"v":433.337065924559,"d":"433"},{"v":0.2569490866753235,"d":"0"}]
["AUD/NZD",{"v":1358.9159291619544,"d":"1,359"},{"v":0.8097714155121388,"d":"1"},{"v":1254.2821045301682,"d":"1,254"},{"v":0.7437319964877809,"d":"1"}]
["AUD/SEK",{"v":51.60300378130689,"d":"52"},{"v":0.030749979833143187,"d":"0"},{"v":59.45007317386266,"d":"59"},{"v":0.03525117790746418,"d":"0"}]
["AUD/OTHER ASIAN",{"v":627.0625138437383,"d":"627"},{"v":0.3736635126228826,"d":"0"},{"v":594.3662813842145,"d":"594"},{"v":0.3524320561557273,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":64.14399193641916,"d":"64"},{"v":0.038223093888513075,"d":"0"},{"v":44.668102666798546,"d":"45"},{"v":0.026486144588775178,"d":"0"}]
["AUD/OTHER",{"v":52.981548774114884,"d":"53"},{"v":0.031571448112539785,"d":"0"},{"v":48.090066599296435,"d":"48"},{"v":0.028515212896641332,"d":"0"}]
["EUR/USD",{"v":22312.8955497347,"d":"22,313"},{"v":13.29614630731862,"d":"13"},{"v":27210.605252010726,"d":"27,211"},{"v":16.134646023112484,"d":"16"}]
["USD/JPY",{"v":15240.07061103971,"d":"15,240"},{"v":9.081484208384598,"d":"9"},{"v":15627.05806547176,"d":"15,627"},{"v":9.266131639992835,"d":"9"}]
["USD/GBP",{"v":8554.667962592774,"d":"8,555"},{"v":5.097685174370711,"d":"5"},{"v":9029.786188580783,"d":"9,030"},{"v":5.354250758768956,"d":"5"}]
["USD/CHF",{"v":1595.3064028797646,"d":"1,595"},{"v":0.9506353530142231,"d":"1"},{"v":1790.4780499635901,"d":"1,790"},{"v":1.0616717004551195,"d":"1"}]
["USD/CAD",{"v":3319.4075431706783,"d":"3,319"},{"v":1.9780188657827134,"d":"2"},{"v":2954.837644922047,"d":"2,955"},{"v":1.7520837561326057,"d":"2"}]
["USD/NZD",{"v":14402.55515685532,"d":"14,403"},{"v":8.582412808679667,"d":"9"},{"v":12312.545534166124,"d":"12,313"},{"v":7.300777105005592,"d":"7"}]
["USD/SEK",{"v":844.0494301991241,"d":"844"},{"v":0.5029649643418829,"d":"1"},{"v":511.1534575445631,"d":"511"},{"v":0.3030906525080749,"d":"0"}]
["USD/OTHER ASIAN",{"v":4971.348985970227,"d":"4,971"},{"v":2.962402764574682,"d":"3"},{"v":3883.5134111779453,"d":"3,884"},{"v":2.3027460666548767,"d":"2"}]
["USD/OTHER EUROPEAN",{"v":1119.8483181224144,"d":"1,120"},{"v":0.6673121848561401,"d":"1"},{"v":697.7358468980873,"d":"698"},{"v":0.4137254869222491,"d":"0"}]
["USD/OTHER",{"v":1655.8912873870033,"d":"1,656"},{"v":0.9867375920367074,"d":"1"},{"v":1813.628037810162,"d":"1,814"},{"v":1.0753985858325108,"d":"1"}]
["EUR/JPY",{"v":1101.7979679295624,"d":"1,102"},{"v":0.6565560686663993,"d":"1"},{"v":910.3669761318838,"d":"910"},{"v":0.5398060342642997,"d":"1"}]
["EUR/GBP",{"v":846.9443608693776,"d":"847"},{"v":0.5046900394965368,"d":"1"},{"v":911.4318907913787,"d":"911"},{"v":0.5404374800155664,"d":"1"}]
["EUR/CHF",{"v":332.21259247147174,"d":"332"},{"v":0.1979638736168791,"d":"0"},{"v":320.35464280481676,"d":"320"},{"v":0.18995567043237335,"d":"0"}]
["EUR/CAD",{"v":116.32882220473094,"d":"116"},{"v":0.06931978130514523,"d":"0"},{"v":264.36232906094557,"d":"264"},{"v":0.15675478592776793,"d":"0"}]
["EUR/NZD",{"v":317.0730423946489,"d":"317"},{"v":0.1889422891076106,"d":"0"},{"v":467.8807874658645,"d":"468"},{"v":0.2774319357052526,"d":"0"}]
["EUR/SEK",{"v":148.06764771763125,"d":"148"},{"v":0.08823279358996261,"d":"0"},{"v":82.09817433348975,"d":"82"},{"v":0.04868046740403736,"d":"0"}]
["EUR/OTHER ASIAN",{"v":138.45877063298255,"d":"138"},{"v":0.08250691030951812,"d":"0"},{"v":253.85363065405843,"d":"254"},{"v":0.15052360777540982,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":302.438093773441,"d":"302"},{"v":0.18022139415993604,"d":"0"},{"v":194.86625599661684,"d":"195"},{"v":0.11554678895363049,"d":"0"}]
["EUR/OTHER",{"v":192.96340538107887,"d":"193"},{"v":0.11498595797154457,"d":"0"},{"v":213.11963750620896,"d":"213"},{"v":0.12637021043413332,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":2702.3979309183487,"d":"2,702"},{"v":1.6103458284916636,"d":"2"},{"v":2557.496806084353,"d":"2,557"},{"v":1.5164787879300319,"d":"2"}]
["TOTALb",{"v":167814.75650168632,"d":"167,815"},null,{"v":168647.0543762299,"d":"168,647"}]
[]
[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 2014"]
[]
["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":4178.720344372044,"d":"4,179"},{"v":7119.126110880232,"d":"7,119"},{"v":123.36399218413028,"d":"123"}]
["Against AUD",{"v":2756.7608267106298,"d":"2,757"},{"v":5051.485907941116,"d":"5,051"},{"v":65.83729044395211,"d":"66"}]
["Against USDc",{"v":1360.05247681706,"d":"1,360"},{"v":1869.2479010480934,"d":"1,869"},{"v":57.08534432391024,"d":"57"}]
["Against EURc",{"v":37.22693012793574,"d":"37"},{"v":87.59540255992557,"d":"88"},{"v":0.34327799043062196,"d":"0"}]
["OTHER CURRENCIES",{"v":24.680110716418312,"d":"25"},{"v":110.79689933109694,"d":"111"},{"v":0.09807942583731233,"d":"0"}]
["FX Swaps",{"v":105655.45886079114,"d":"105,655"},{"v":21388.68686660428,"d":"21,389"},{"v":315.9679727405145,"d":"316"}]
["Against AUD",{"v":64287.18278704792,"d":"64,287"},{"v":10623.468925439834,"d":"10,623"},{"v":116.9580078251933,"d":"117"}]
["Against USDc",{"v":40831.62202689354,"d":"40,832"},{"v":10384.214783702353,"d":"10,384"},{"v":198.93644053733155,"d":"199"}]
["Against EURc",{"v":420.8457450531269,"d":"421"},{"v":158.42480055587998,"d":"158"},{"v":0.07352437798960287,"d":"0"}]
["OTHER CURRENCIES",{"v":115.80830179655459,"d":"116"},{"v":222.5783569062114,"d":"223"},0]
["Currency Swaps",{"v":498.8388423139324,"d":"499"},{"v":1880.664065058312,"d":"1,881"},{"v":3985.152672169905,"d":"3,985"}]
["Against AUD",{"v":457.3606703408062,"d":"457"},{"v":1648.7729754700852,"d":"1,649"},{"v":3729.8314751725065,"d":"3,730"}]
["Against USDc",{"v":41.478171973126145,"d":"41"},{"v":231.89108958822675,"d":"232"},{"v":246.06929269871938,"d":"246"}]
["Against EURc",0,0,{"v":9.25190429867901,"d":"9"}]
["OTHER CURRENCIES",0,0,0]
["OTC Options",{"v":379.8373635374908,"d":"380"},{"v":865.3842816289339,"d":"865"},{"v":59.54003626777423,"d":"60"}]
["Against AUD",{"v":146.5677458484194,"d":"147"},{"v":455.4527808853376,"d":"455"},{"v":40.457831501600246,"d":"40"}]
["Against USDc",{"v":231.3138264874678,"d":"231"},{"v":396.4554250300006,"d":"396"},{"v":16.581179407322306,"d":"17"}]
["Against EURc",0,{"v":12.740480019815845,"d":"13"},{"v":2.3048665071770333,"d":"2"}]
["OTHER CURRENCIES",{"v":1.9557912016036028,"d":"2"},{"v":0.7355956937798851,"d":"1"},{"v":0.19615885167464242,"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"]
["April 2014"]
[]
["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":10089.94553930319,"d":"10,090"},{"v":1070.1483854534838,"d":"1,070"},{"v":949.4862273221065,"d":"949"},{"v":673.8885978595363,"d":"674"},{"v":142.2206241221662,"d":"142"},{"v":389.4558420494664,"d":"389"},{"v":779.8470996776738,"d":"780"},{"v":19.793612417292426,"d":"20"},{"v":337.3487539063434,"d":"337"},{"v":27.248397117875584,"d":"27"},{"v":25.88738564597772,"d":"26"},{"v":14505.270464875111,"d":"14,505"}]
["Financial Institutions - Local",{"v":1366.1921933992774,"d":"1,366"},{"v":210.88210443027356,"d":"211"},{"v":47.146007189907074,"d":"47"},{"v":94.19872297344207,"d":"94"},{"v":33.24004119904027,"d":"33"},{"v":110.76495315336335,"d":"111"},{"v":144.92934812266856,"d":"145"},{"v":1.909459696438366,"d":"2"},{"v":44.58449173307436,"d":"45"},{"v":9.067142355485801,"d":"9"},{"v":6.510011391285212,"d":"7"},{"v":2069.424475644256,"d":"2,069"}]
["Financial Institutions - Overseas",{"v":7463.369882658678,"d":"7,463"},{"v":742.1422863783881,"d":"742"},{"v":848.7746242567728,"d":"849"},{"v":519.7342916591282,"d":"520"},{"v":99.70171394753413,"d":"100"},{"v":262.4771851231131,"d":"262"},{"v":562.5989270217218,"d":"563"},{"v":15.456658798768267,"d":"15"},{"v":256.3752378116373,"d":"256"},{"v":16.54024346510083,"d":"17"},{"v":9.5279027286945,"d":"10"},{"v":10796.698953849535,"d":"10,797"}]
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["Non-financial Institutions - Overseas",{"v":15.226889714784285,"d":"15"},0,0,{"v":0.04482606287681339,"d":"0"},0,0,{"v":0.2942334569081818,"d":"0"},0,0,0,0,{"v":15.565949234569281,"d":"16"}]
["Total AUD Turnover",{"v":77587.46732019605,"d":"77,587"},{"v":2605.782117743091,"d":"2,606"},{"v":3033.8690967307834,"d":"3,034"},{"v":1354.0125941619588,"d":"1,354"},{"v":257.60507126014335,"d":"258"},{"v":606.5894318518172,"d":"607"},{"v":1358.9159291619546,"d":"1,359"},{"v":51.60300378130687,"d":"52"},{"v":627.0625138437383,"d":"627"},{"v":64.14399193641914,"d":"64"},{"v":52.98154877411487,"d":"53"},{"v":87600.03261944138,"d":"87,600"}]

{"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 2014"]
[]
["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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["Currency Swaps",{"v":45.16419972454869,"d":"45"},{"v":36.66003627999626,"d":"37"},{"v":30.107994342515518,"d":"30"},0,0,{"v":290.01416725277016,"d":"290"},0,{"v":49.616962248483176,"d":"50"},0,0,{"v":451.5633598483138,"d":"452"}]
["Financial Institutions - Local",0,0,0,0,0,{"v":67.87519441175843,"d":"68"},0,0,0,0,{"v":67.87519441175843,"d":"68"}]
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["Financial Institutions - Local",{"v":17.59851888017722,"d":"18"},{"v":4.340014593301435,"d":"4"},{"v":0.04903971291866028,"d":"0"},{"v":1.4711913875598086,"d":"1"},{"v":1.029833971291866,"d":"1"},{"v":19.36874774842938,"d":"19"},0,{"v":12.039249521531099,"d":"12"},0,0,{"v":55.89659581520947,"d":"56"}]
["Financial Institutions - Overseas",{"v":141.64357735666167,"d":"142"},{"v":91.72845399010131,"d":"92"},{"v":20.405794031822925,"d":"20"},{"v":8.925227751196172,"d":"9"},{"v":29.94441406286208,"d":"30"},{"v":138.50065802975223,"d":"139"},0,{"v":88.11990098629495,"d":"88"},0,{"v":1.0737521103616627,"d":"1"},{"v":520.341778319053,"d":"520"}]
["Non-financial Institutions - Local",{"v":3.251008302520579,"d":"3"},0,0,0,{"v":0.19615885167464112,"d":"0"},{"v":0.8174861516563874,"d":"1"},0,{"v":0.8801581596178054,"d":"1"},0,0,{"v":5.144811465469413,"d":"5"}]
["Non-financial Institutions - Overseas",0,{"v":0.39231770334928223,"d":"0"},0,0,0,{"v":20.311371997887335,"d":"20"},0,0,0,0,{"v":20.703689701236616,"d":"21"}]
["Total USD Turnoverc",{"v":22312.895549734712,"d":"22,313"},{"v":15240.07061103971,"d":"15,240"},{"v":8554.667962592772,"d":"8,555"},{"v":1595.306402879765,"d":"1,595"},{"v":3319.407543170678,"d":"3,319"},{"v":14402.555156855335,"d":"14,403"},{"v":844.0494301991243,"d":"844"},{"v":4971.348985970227,"d":"4,971"},{"v":1119.8483181224146,"d":"1,120"},{"v":1655.8912873870036,"d":"1,656"},{"v":74016.04124795174,"d":"74,016"}]

{"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 2014"]
[]
["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":882.6068568720058,"d":"883"},{"v":685.7400388854156,"d":"686"},{"v":271.9360673586322,"d":"272"},{"v":109.6895371887055,"d":"110"},{"v":169.58057227049085,"d":"170"},{"v":112.79658381334758,"d":"113"},{"v":117.03617098678389,"d":"117"},{"v":294.1339208885102,"d":"294"},{"v":137.49948999700496,"d":"137"},{"v":2781.019238260897,"d":"2,781"},{"v":2237.0377300024334,"d":"2,237"},{"v":41081.945106062245,"d":"41,082"}]
["Financial Institutions - Local",{"v":46.18951736766759,"d":"46"},{"v":40.958626227733674,"d":"41"},{"v":35.98434502328202,"d":"36"},{"v":1.723402400834362,"d":"2"},{"v":7.8972742932704705,"d":"8"},{"v":0.8098789983519066,"d":"1"},{"v":0.34058561995831577,"d":"0"},{"v":1.373111961722488,"d":"1"},{"v":1.324072248803828,"d":"1"},{"v":136.60081414162462,"d":"137"},{"v":136.8126818249856,"d":"137"},{"v":4198.861284633053,"d":"4,199"}]
["Financial Institutions - Overseas",{"v":824.7961899822437,"d":"825"},{"v":625.7079270378991,"d":"626"},{"v":235.85247204370242,"d":"236"},{"v":105.4326039359005,"d":"105"},{"v":156.8627059849919,"d":"157"},{"v":106.93561438437365,"d":"107"},{"v":115.76013259856633,"d":"116"},{"v":275.2125832013627,"d":"275"},{"v":119.30569988636223,"d":"119"},{"v":2565.865929055403,"d":"2,566"},{"v":1891.3337070467987,"d":"1,891"},{"v":34108.65741088946,"d":"34,109"}]
["Non-financial Institutions - Local",{"v":0.489134689558598,"d":"0"},{"v":0.27731926440893145,"d":"0"},{"v":0.09925029164780381,"d":"0"},{"v":0.08154520603760765,"d":"0"},{"v":0.5513611354289545,"d":"1"},0,{"v":0.0036982228047073708,"d":"0"},{"v":0.16427528965963234,"d":"0"},{"v":5.661781975598085e-05,"d":"0"},{"v":1.6666407173659912,"d":"2"},{"v":180.21610638465393,"d":"180"},{"v":1884.619767702544,"d":"1,885"}]
["Non-financial Institutions - Overseas",{"v":11.132014832535885,"d":"11"},{"v":18.79616635537385,"d":"19"},0,{"v":2.4519856459330143,"d":"2"},{"v":4.269230856799557,"d":"4"},{"v":5.0510904306220095,"d":"5"},{"v":0.9317545454545454,"d":"1"},{"v":17.383950435765414,"d":"17"},{"v":16.869661244019138,"d":"17"},{"v":76.88585434650342,"d":"77"},{"v":28.67523474599529,"d":"29"},{"v":889.8066428372026,"d":"890"}]
["Outright Forwards",{"v":26.18821845043216,"d":"26"},{"v":14.450552070951492,"d":"14"},{"v":12.334261412038687,"d":"12"},{"v":6.11242485774717,"d":"6"},{"v":35.37226940229308,"d":"35"},{"v":2.219875216025409,"d":"2"},{"v":21.025645494231348,"d":"21"},{"v":2.286005032981561,"d":"2"},{"v":0.833675192686397,"d":"1"},{"v":120.82292712938728,"d":"121"},{"v":132.9527273572837,"d":"133"},{"v":11117.326688511503,"d":"11,117"}]
["Financial Institutions - Local",{"v":1.1195014006235047,"d":"1"},{"v":4.879711105100177,"d":"5"},{"v":1.0182647272060958,"d":"1"},0,{"v":24.2827474518199,"d":"24"},0,{"v":17.88708246993915,"d":"18"},{"v":0.04903971291866028,"d":"0"},0,{"v":49.23634686760749,"d":"49"},{"v":55.484516687737276,"d":"55"},{"v":4307.641676614733,"d":"4,308"}]
["Financial Institutions - Overseas",{"v":24.631032312533033,"d":"25"},{"v":8.568632135383464,"d":"9"},{"v":9.207289029330198,"d":"9"},{"v":6.063385144828509,"d":"6"},{"v":10.349366154669825,"d":"10"},{"v":1.337160383489524,"d":"1"},{"v":0.09807942583732056,"d":"0"},{"v":2.226125088858689,"d":"2"},{"v":0.7846354066985645,"d":"1"},{"v":63.26570508162912,"d":"63"},{"v":67.1340713720189,"d":"67"},{"v":4386.7832132228195,"d":"4,387"}]
["Non-financial Institutions - Local",{"v":0.3886450243569593,"d":"0"},{"v":1.0022088304678516,"d":"1"},{"v":2.1087076555023923,"d":"2"},{"v":0.04903971291866028,"d":"0"},{"v":0.3243513050705525,"d":"0"},{"v":0.882714832535885,"d":"1"},{"v":0.04906111041659808,"d":"0"},{"v":0.010840231204211745,"d":"0"},{"v":7.306917224880382e-08,"d":"0"},{"v":4.815568775542283,"d":"5"},{"v":1.9142911718325872,"d":"2"},{"v":1679.822799722482,"d":"1,680"}]
["Non-financial Institutions - Overseas",{"v":0.04903971291866028,"d":"0"},0,0,0,{"v":0.4158044907327962,"d":"0"},0,{"v":2.9914224880382774,"d":"3"},0,{"v":0.04903971291866028,"d":"0"},{"v":3.505306404608394,"d":"4"},{"v":8.419848125694932,"d":"8"},{"v":743.0789989514723,"d":"743"}]
["FX Swaps",{"v":191.27350282021223,"d":"191"},{"v":133.41496799913537,"d":"133"},{"v":47.94226370080082,"d":"48"},{"v":0.5268601582783039,"d":"1"},{"v":103.65682898693663,"d":"104"},{"v":32.92496614477141,"d":"33"},{"v":0.3969541519672749,"d":"0"},{"v":6.01816785194918,"d":"6"},{"v":54.63024019138755,"d":"55"},{"v":570.7847520054387,"d":"571"},{"v":329.51992781154706,"d":"330"},{"v":109212.9024102237,"d":"109,213"}]
["Financial Institutions - Local",{"v":76.14939128315274,"d":"76"},{"v":58.514156071420665,"d":"59"},{"v":30.649820574162682,"d":"31"},0,{"v":18.612462707330124,"d":"19"},0,0,0,0,{"v":183.92583063606622,"d":"184"},{"v":41.07110805783791,"d":"41"},{"v":23972.61220688992,"d":"23,973"}]
["Financial Institutions - Overseas",{"v":107.81719431217913,"d":"108"},{"v":71.65723491375134,"d":"72"},{"v":17.292443126638137,"d":"17"},{"v":0.2326218807663421,"d":"0"},{"v":66.64661693297965,"d":"67"},{"v":32.92496614477141,"d":"33"},0,{"v":5.969128139030519,"d":"6"},{"v":51.295539712918654,"d":"51"},{"v":353.8357451630352,"d":"354"},{"v":284.03172650907703,"d":"284"},{"v":82690.92211277179,"d":"82,691"}]
["Non-financial Institutions - Local",0,{"v":2.3687760724967104,"d":"2"},0,{"v":0.2942382775119617,"d":"0"},{"v":3.5022731527404893,"d":"4"},0,{"v":0.2498350132112941,"d":"0"},{"v":0.04903971291866028,"d":"0"},0,{"v":6.4641622288791165,"d":"6"},{"v":3.7166096488895404,"d":"4"},{"v":1061.4317886621347,"d":"1,061"}]
["Non-financial Institutions - Overseas",{"v":7.306917224880382,"d":"7"},{"v":0.874800941466665,"d":"1"},0,0,{"v":14.895476193886367,"d":"15"},0,{"v":0.14711913875598084,"d":"0"},0,{"v":3.3347004784688994,"d":"3"},{"v":26.559013977458292,"d":"27"},{"v":0.7004835957425741,"d":"1"},{"v":1487.9363018998822,"d":"1,488"}]
["Currency Swaps",{"v":0.6394648464686914,"d":"1"},0,0,0,{"v":7.972974605741626,"d":"8"},0,0,0,0,{"v":8.612439452210317,"d":"9"},0,{"v":5160.347980726616,"d":"5,160"}]
["Financial Institutions - Local",{"v":0.6394648464686914,"d":"1"},0,0,0,0,0,0,0,0,{"v":0.6394648464686914,"d":"1"},0,{"v":1490.4238160190266,"d":"1,490"}]
["Financial Institutions - Overseas",0,0,0,0,{"v":7.972974605741626,"d":"8"},0,0,0,0,{"v":7.972974605741626,"d":"8"},0,{"v":3571.605364949245,"d":"3,572"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":77.53377068361058,"d":"78"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":20.785029074734158,"d":"21"}]
["OTC Options",{"v":1.0899249404438276,"d":"1"},{"v":13.338801913875596,"d":"13"},0,0,{"v":0.49039712918660283,"d":"0"},{"v":0.12622254348685025,"d":"0"},0,0,0,{"v":15.045346526992876,"d":"15"},{"v":2.887545747058144,"d":"3"},{"v":1242.23431616227,"d":"1,242"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":85.92339277727844,"d":"86"}]
["Financial Institutions - Overseas",{"v":1.0899249404438276,"d":"1"},{"v":13.338801913875596,"d":"13"},0,0,{"v":0.49039712918660283,"d":"0"},{"v":0.12622254348685025,"d":"0"},0,0,0,{"v":15.045346526992876,"d":"15"},{"v":2.838506034139484,"d":"3"},{"v":1011.9267170235894,"d":"1,012"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,{"v":0.04903971291866028,"d":"0"},{"v":108.1145674255962,"d":"108"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":36.269638935805894,"d":"36"}]
["Total EUR Turnoverc",{"v":1101.7979679295627,"d":"1,102"},{"v":846.9443608693781,"d":"847"},{"v":332.21259247147174,"d":"332"},{"v":116.32882220473097,"d":"116"},{"v":317.0730423946488,"d":"317"},{"v":148.06764771763125,"d":"148"},{"v":138.45877063298252,"d":"138"},{"v":302.4380937734409,"d":"302"},{"v":192.9634053810789,"d":"193"},{"v":3496.2847033749263,"d":"3,496"},{"v":2702.3979309183223,"d":"2,702"},{"v":167814.75650168635,"d":"167,815"}]