{"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 2015"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2015-04-01","2014-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":39529.22999552609,"d":"39,529"},{"v":41903.8729425098,"d":"41,904"},{"v":-2374.6429469837094,"d":"-2,375"},{"v":-5.666881794533912,"d":"-6"}]
["Outright Forwards",{"v":10166.253822428762,"d":"10,166"},{"v":11700.518142022916,"d":"11,701"},{"v":-1534.2643195941546,"d":"-1,534"},{"v":-13.112789544625192,"d":"-13"}]
["FX Swaps",{"v":81607.72176298543,"d":"81,608"},{"v":82602.4290903331,"d":"82,602"},{"v":-994.7073273476708,"d":"-995"},{"v":-1.204210745739535,"d":"-1"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":131303.2055809403,"d":"131,303"},{"v":136206.82017486583,"d":"136,207"},{"v":-4903.614593925537,"d":"-4,904"},{"v":-3.6001241256716434,"d":"-4"}]
["Currency Swaps",{"v":3402.5456844415194,"d":"3,403"},{"v":4333.534969114413,"d":"4,334"},{"v":-930.9892846728935,"d":"-931"},{"v":-21.48336845804079,"d":"-21"}]
["OTC Options",{"v":1199.2860051197408,"d":"1,199"},{"v":1532.8677025935683,"d":"1,533"},{"v":-333.5816974738275,"d":"-334"},{"v":-21.76193659175001,"d":"-22"}]
["TOTAL TURNOVER",{"v":135905.03727050155,"d":"135,905"},{"v":142073.2228465738,"d":"142,073"},{"v":-6168.185576072254,"d":"-6,168"},{"v":-4.34155392021573,"d":"-4"}]

{"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 2015"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2015-04-01","2014-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":39529.22999552609,"d":"39,529"},{"v":41903.8729425098,"d":"41,904"},{"v":-2374.6429469837094,"d":"-2,375"},{"v":-5.666881794533912,"d":"-6"}]
["Financial Institutions - Local",{"v":4566.393887507091,"d":"4,566"},{"v":3855.9936157683137,"d":"3,856"},{"v":710.4002717387771,"d":"710"},{"v":18.423274064400353,"d":"18"}]
["Financial Institutions - Overseas",{"v":32131.214633012227,"d":"32,131"},{"v":35523.08733787315,"d":"35,523"},{"v":-3391.8727048609217,"d":"-3,392"},{"v":-9.548361246306023,"d":"-10"}]
["Non-financial Institutions - Local",{"v":1441.8755262915568,"d":"1,442"},{"v":1523.7194091377576,"d":"1,524"},{"v":-81.84388284620081,"d":"-82"},{"v":-5.371322459724697,"d":"-5"}]
["Non-financial Institutions - Overseas",{"v":1389.7459487152225,"d":"1,390"},{"v":1001.0725797305806,"d":"1,001"},{"v":388.6733689846419,"d":"389"},{"v":38.82569324686187,"d":"39"}]
["Outright Forwards",{"v":10166.253822428762,"d":"10,166"},{"v":11700.518142022916,"d":"11,701"},{"v":-1534.2643195941546,"d":"-1,534"},{"v":-13.112789544625192,"d":"-13"}]
["Financial Institutions - Local",{"v":4205.924654456686,"d":"4,206"},{"v":4434.915671483558,"d":"4,435"},{"v":-228.9910170268722,"d":"-229"},{"v":-5.163368009436596,"d":"-5"}]
["Financial Institutions - Overseas",{"v":3857.808740636808,"d":"3,858"},{"v":5009.27421017163,"d":"5,009"},{"v":-1151.4654695348222,"d":"-1,151"},{"v":-22.98667274386183,"d":"-23"}]
["Non-financial Institutions - Local",{"v":1582.2033273313584,"d":"1,582"},{"v":1581.8164179394998,"d":"1,582"},{"v":0.3869093918585804,"d":"0"},{"v":0.02445981641552153,"d":"0"}]
["Non-financial Institutions - Overseas",{"v":520.317100003909,"d":"520"},{"v":674.5118424282284,"d":"675"},{"v":-154.19474242431943,"d":"-154"},{"v":-22.8601979572696,"d":"-23"}]
["FX Swaps",{"v":81607.72176298543,"d":"81,608"},{"v":82602.4290903331,"d":"82,602"},{"v":-994.7073273476708,"d":"-995"},{"v":-1.204210745739535,"d":"-1"}]
["Financial Institutions - Local",{"v":22704.079178186854,"d":"22,704"},{"v":18631.083062691818,"d":"18,631"},{"v":4072.996115495036,"d":"4,073"},{"v":21.861295458722356,"d":"22"}]
["Financial Institutions - Overseas",{"v":56637.39498389251,"d":"56,637"},{"v":61978.1574435088,"d":"61,978"},{"v":-5340.762459616286,"d":"-5,341"},{"v":-8.617168821909926,"d":"-9"}]
["Non-financial Institutions - Local",{"v":899.0161173936078,"d":"899"},{"v":681.1307598627905,"d":"681"},{"v":217.88535753081737,"d":"218"},{"v":31.988770786788283,"d":"32"}]
["Non-financial Institutions - Overseas",{"v":1367.231483512454,"d":"1,367"},{"v":1312.0578242697052,"d":"1,312"},{"v":55.17365924274873,"d":"55"},{"v":4.205124059487129,"d":"4"}]
["Currency Swaps",{"v":3402.5456844415194,"d":"3,403"},{"v":4333.534969114413,"d":"4,334"},{"v":-930.9892846728935,"d":"-931"},{"v":-21.48336845804079,"d":"-21"}]
["Financial Institutions - Local",{"v":979.4037632637012,"d":"979"},{"v":1473.1887601358376,"d":"1,473"},{"v":-493.7849968721364,"d":"-494"},{"v":-33.51810781033968,"d":"-34"}]
["Financial Institutions - Overseas",{"v":2289.7678321261824,"d":"2,290"},{"v":2828.17730675167,"d":"2,828"},{"v":-538.4094746254877,"d":"-538"},{"v":-19.037330981340876,"d":"-19"}]
["Non-financial Institutions - Local",{"v":126.76565762921706,"d":"127"},{"v":23.84623792505099,"d":"24"},{"v":102.91941970416607,"d":"103"},{"v":431.5960447414936,"d":"432"}]
["Non-financial Institutions - Overseas",{"v":6.608431422418562,"d":"7"},{"v":8.322664301854596,"d":"8"},{"v":-1.7142328794360342,"d":"-2"},{"v":-20.59716476914778,"d":"-21"}]
["OTC Options",{"v":1199.2860051197408,"d":"1,199"},{"v":1532.8677025935683,"d":"1,533"},{"v":-333.5816974738275,"d":"-334"},{"v":-21.76193659175001,"d":"-22"}]
["Financial Institutions - Local",{"v":122.69300860352908,"d":"123"},{"v":114.38969824432073,"d":"114"},{"v":8.303310359208353,"d":"8"},{"v":7.25879208237233,"d":"7"}]
["Financial Institutions - Overseas",{"v":876.1185741281571,"d":"876"},{"v":1292.7496847698233,"d":"1,293"},{"v":-416.63111064166617,"d":"-417"},{"v":-32.22828947862774,"d":"-32"}]
["Non-financial Institutions - Local",{"v":186.37459393899846,"d":"186"},{"v":93.43528389082385,"d":"93"},{"v":92.9393100481746,"d":"93"},{"v":99.4691792843175,"d":"99"}]
["Non-financial Institutions - Overseas",{"v":14.099828449056426,"d":"14"},{"v":32.29303568860069,"d":"32"},{"v":-18.193207239544265,"d":"-18"},{"v":-56.337866204280054,"d":"-56"}]
[]
["   "]

{"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 2015"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2015-04-01","Proportion of Totalb","2014-10-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":67239.24314745906,"d":"67,239"},{"v":49.475166261591895,"d":"49"},{"v":70850.26797727785,"d":"70,850"},{"v":49.86883985435435,"d":"50"}]
["USD",{"v":124552.04553283987,"d":"124,552"},{"v":91.64637899692785,"d":"92"},{"v":130162.69988056566,"d":"130,163"},{"v":91.61663068707155,"d":"92"}]
["EUR",{"v":22786.578528527236,"d":"22,787"},{"v":16.766544482949133,"d":"17"},{"v":20866.387533131976,"d":"20,866"},{"v":14.687065665896654,"d":"15"}]
["OTHER CURRENCIES",{"v":57232.2073321769,"d":"57,232"},{"v":42.11191025853114,"d":"42"},{"v":62267.09030217206,"d":"62,267"},{"v":43.82746379267745,"d":"44"}]
["TOTAL",{"v":135905.03727050152,"d":"135,905"},null,{"v":142073.22284657377,"d":"142,073"}]
[]
["   "]

{"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 2015"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2015-04-01","Proportion of Total","2014-10-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":60249.72416331803,"d":"60,250"},{"v":44.332222979637386,"d":"44"},{"v":63123.165634565084,"d":"63,123"},{"v":44.43002303307527,"d":"44"}]
["AUD/EUR",{"v":1687.6170063256336,"d":"1,688"},{"v":1.2417619245169322,"d":"1"},{"v":2164.360777929561,"d":"2,164"},{"v":1.5234121775831573,"d":"2"}]
["AUD/JPY",{"v":2028.981785740709,"d":"2,029"},{"v":1.4929408258078627,"d":"1"},{"v":2363.149297801616,"d":"2,363"},{"v":1.6633319428205013,"d":"2"}]
["AUD/GBP",{"v":956.0344292277377,"d":"956"},{"v":0.7034576851812152,"d":"1"},{"v":1063.9388408854873,"d":"1,064"},{"v":0.7488665489305081,"d":"1"}]
["AUD/CHF",{"v":134.0995848789769,"d":"134"},{"v":0.09867153386821778,"d":"0"},{"v":111.82953857807571,"d":"112"},{"v":0.07871260772259774,"d":"0"}]
["AUD/CAD",{"v":348.110936510162,"d":"348"},{"v":0.2561427769724914,"d":"0"},{"v":272.4415541204387,"d":"272"},{"v":0.19176136689364112,"d":"0"}]
["AUD/NZD",{"v":1230.2681881361327,"d":"1,230"},{"v":0.9052410512845391,"d":"1"},{"v":1177.0458470558387,"d":"1,177"},{"v":0.8284783180620474,"d":"1"}]
["AUD/SEK",{"v":53.83096190140677,"d":"54"},{"v":0.03960924700256927,"d":"0"},{"v":73.12123140149261,"d":"73"},{"v":0.05146728562669189,"d":"0"}]
["AUD/OTHER ASIAN",{"v":450.23823150311256,"d":"450"},{"v":0.3312888473787555,"d":"0"},{"v":308.06736923609833,"d":"308"},{"v":0.21683703872107077,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":50.09978039696114,"d":"50"},{"v":0.03686381417728025,"d":"0"},{"v":103.72423849829237,"d":"104"},{"v":0.07300759173338749,"d":"0"}]
["AUD/OTHER",{"v":50.23807952019248,"d":"50"},{"v":0.03696557576464221,"d":"0"},{"v":89.42364720586333,"d":"89"},{"v":0.0629419431854747,"d":"0"}]
["EUR/USD",{"v":18219.49072844814,"d":"18,219"},{"v":13.406045202124911,"d":"13"},{"v":16008.242730833848,"d":"16,008"},{"v":11.26760019241719,"d":"11"}]
["USD/JPY",{"v":14508.10855708888,"d":"14,508"},{"v":10.675180882524872,"d":"11"},{"v":16480.22557735685,"d":"16,480"},{"v":11.599811172830227,"d":"12"}]
["USD/GBP",{"v":8556.901926661008,"d":"8,557"},{"v":6.296236032539099,"d":"6"},{"v":8404.659618432132,"d":"8,405"},{"v":5.915723913371349,"d":"6"}]
["USD/CHF",{"v":961.8867542475115,"d":"962"},{"v":0.7077638721609704,"d":"1"},{"v":1384.8182876384171,"d":"1,385"},{"v":0.9747215273168651,"d":"1"}]
["USD/CAD",{"v":4253.232481796359,"d":"4,253"},{"v":3.129562058344347,"d":"3"},{"v":3984.4673943332396,"d":"3,984"},{"v":2.8045167938761435,"d":"3"}]
["USD/NZD",{"v":10845.308841892162,"d":"10,845"},{"v":7.980063917944386,"d":"8"},{"v":13994.927880200072,"d":"13,995"},{"v":9.850503564146868,"d":"10"}]
["USD/SEK",{"v":433.4732049881626,"d":"433"},{"v":0.318953008434404,"d":"0"},{"v":491.5298957098381,"d":"492"},{"v":0.3459694134204627,"d":"0"}]
["USD/OTHER ASIAN",{"v":4952.599261389458,"d":"4,953"},{"v":3.64416165938864,"d":"4"},{"v":3906.846531886238,"d":"3,907"},{"v":2.749882387130247,"d":"3"}]
["USD/OTHER EUROPEAN",{"v":646.2876097884757,"d":"646"},{"v":0.47554352860528876,"d":"0"},{"v":526.9757939215846,"d":"527"},{"v":0.3709184485036077,"d":"0"}]
["USD/OTHER",{"v":925.0320032216764,"d":"925"},{"v":0.6806458552235405,"d":"1"},{"v":1856.840535688352,"d":"1,857"},{"v":1.3069602409833216,"d":"1"}]
["EUR/JPY",{"v":746.4163050192205,"d":"746"},{"v":0.5492190135186636,"d":"1"},{"v":866.806632879916,"d":"867"},{"v":0.6101125993432195,"d":"1"}]
["EUR/GBP",{"v":655.8414949256655,"d":"656"},{"v":0.4825733527597636,"d":"0"},{"v":594.0321279622307,"d":"594"},{"v":0.418116880901429,"d":"0"}]
["EUR/CHF",{"v":54.84264584739808,"d":"55"},{"v":0.04035365204178624,"d":"0"},{"v":101.04377927167673,"d":"101"},{"v":0.07112091726165377,"d":"0"}]
["EUR/CAD",{"v":163.7337025241238,"d":"164"},{"v":0.12047655172503495,"d":"0"},{"v":139.3052744265606,"d":"139"},{"v":0.09805174517438639,"d":"0"}]
["EUR/NZD",{"v":175.60296119080206,"d":"176"},{"v":0.12921004601270733,"d":"0"},{"v":186.8615042182287,"d":"187"},{"v":0.13152478734154024,"d":"0"}]
["EUR/SEK",{"v":232.33106285711312,"d":"232"},{"v":0.17095103134013198,"d":"0"},{"v":120.39596930634407,"d":"120"},{"v":0.08474219623803483,"d":"0"}]
["EUR/OTHER ASIAN",{"v":120.6688986850194,"d":"121"},{"v":0.08878912887153952,"d":"0"},{"v":65.44897981793386,"d":"65"},{"v":0.046067076192543924,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":543.8170254251517,"d":"544"},{"v":0.4001448631685033,"d":"0"},{"v":256.1629291395467,"d":"256"},{"v":0.18030345480103557,"d":"0"}]
["EUR/OTHER",{"v":186.2166972789682,"d":"186"},{"v":0.13701971686916048,"d":"0"},{"v":363.7268273461321,"d":"364"},{"v":0.2560136386424655,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":1484.001959767178,"d":"1,484"},{"v":1.0919403648103658,"d":"1"},{"v":1489.6365989267797,"d":"1,490"},{"v":1.0484991957530607,"d":"1"}]
["TOTALb",{"v":135905.03727050152,"d":"135,905"},null,{"v":142073.22284657377,"d":"142,073"}]
[]
[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 2015"]
[]
["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":2717.2615530888647,"d":"2,717"},{"v":7559.384313860255,"d":"7,559"},{"v":127.16720602508666,"d":"127"}]
["Against AUD",{"v":1619.3737584213934,"d":"1,619"},{"v":5633.5740209682235,"d":"5,634"},{"v":83.3280576250461,"d":"83"}]
["Against USDc",{"v":1056.9733489139435,"d":"1,057"},{"v":1746.8759177373897,"d":"1,747"},{"v":43.60697240004057,"d":"44"}]
["Against EURc",{"v":26.232651568910924,"d":"26"},{"v":78.09449633792578,"d":"78"},{"v":0.23217600000000008,"d":"0"}]
["OTHER CURRENCIES",{"v":14.681794184617047,"d":"15"},{"v":100.83987881671601,"d":"101"},0]
["FX Swaps",{"v":83352.06912198095,"d":"83,352"},{"v":16163.799415917289,"d":"16,164"},{"v":237.29587164206384,"d":"237"}]
["Against AUD",{"v":47081.4338939515,"d":"47,081"},{"v":10042.784322247966,"d":"10,043"},{"v":119.45874489037554,"d":"119"}]
["Against USDc",{"v":35955.40830180125,"d":"35,955"},{"v":5926.563215469278,"d":"5,927"},{"v":116.8697267516883,"d":"117"}]
["Against EURc",{"v":116.99970043624297,"d":"117"},{"v":92.56314905475989,"d":"93"},0]
["OTHER CURRENCIES",{"v":198.22722579196852,"d":"198"},{"v":101.88872914528474,"d":"102"},{"v":0.9673999999999978,"d":"1"}]
["Currency Swaps",{"v":14.939699673349923,"d":"15"},{"v":1256.8932890913654,"d":"1,257"},{"v":3027.355351652187,"d":"3,027"}]
["Against AUD",{"v":10.606760850717922,"d":"11"},{"v":1210.113966282724,"d":"1,210"},{"v":2171.5125648415296,"d":"2,172"}]
["Against USDc",{"v":4.332938822632,"d":"4"},{"v":46.77932280864137,"d":"47"},{"v":850.1620555095201,"d":"850"}]
["Against EURc",0,0,{"v":5.680731301137762,"d":"6"}]
["OTHER CURRENCIES",0,0,0]
["OTC Options",{"v":290.1320351550056,"d":"290"},{"v":871.914045551192,"d":"872"},{"v":94.7062768324074,"d":"95"}]
["Against AUD",{"v":131.13880562487657,"d":"131"},{"v":525.4082108827779,"d":"525"},{"v":69.90707719950417,"d":"70"}]
["Against USDc",{"v":158.91583753012907,"d":"159"},{"v":340.6436147701068,"d":"341"},{"v":24.48963163290322,"d":"24"}]
["Against EURc",{"v":0.03869600000000001,"d":"0"},{"v":5.24308389830736,"d":"5"},0]
["OTHER CURRENCIES",{"v":0.03869600000001583,"d":"0"},{"v":0.619135999999969,"d":"1"},{"v":0.30956800000001294,"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 2015"]
[]
["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":8960.568648011722,"d":"8,961"},{"v":532.426783643662,"d":"532"},{"v":557.0078177820429,"d":"557"},{"v":420.27944010159246,"d":"420"},{"v":48.577695928489014,"d":"49"},{"v":151.27275321843123,"d":"151"},{"v":685.2957642329218,"d":"685"},{"v":2.732494021586281,"d":"3"},{"v":157.35943334726332,"d":"157"},{"v":13.598922505676482,"d":"14"},{"v":23.294285921053284,"d":"23"},{"v":11552.414038714442,"d":"11,552"}]
["Financial Institutions - Local",{"v":1511.782053003201,"d":"1,512"},{"v":87.35724665373368,"d":"87"},{"v":69.63817946729588,"d":"70"},{"v":73.67552689671679,"d":"74"},{"v":39.000689258818284,"d":"39"},{"v":25.424976447452263,"d":"25"},{"v":158.7643910566353,"d":"159"},{"v":0.9129739875796403,"d":"1"},{"v":45.817920837040525,"d":"46"},{"v":0.9484476211322003,"d":"1"},{"v":8.47625832254684,"d":"8"},{"v":2021.7986635521522,"d":"2,022"}]
["Financial Institutions - Overseas",{"v":6087.471320213584,"d":"6,087"},{"v":352.1564219566177,"d":"352"},{"v":473.12501945743224,"d":"473"},{"v":281.7741702952407,"d":"282"},{"v":4.819534811537049,"d":"5"},{"v":100.06913041541839,"d":"100"},{"v":477.0249045534974,"d":"477"},{"v":0.7072398201416802,"d":"1"},{"v":74.98261534410669,"d":"75"},{"v":11.051377392506922,"d":"11"},{"v":7.901148647209442,"d":"8"},{"v":7871.082882907291,"d":"7,871"}]
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["Total AUD Turnover",{"v":60249.72416331802,"d":"60,250"},{"v":1687.6170063256334,"d":"1,688"},{"v":2028.9817857407104,"d":"2,029"},{"v":956.0344292277377,"d":"956"},{"v":134.09958487897697,"d":"134"},{"v":348.110936510162,"d":"348"},{"v":1230.2681881361327,"d":"1,230"},{"v":53.83096190140677,"d":"54"},{"v":450.23823150311273,"d":"450"},{"v":50.09978039696113,"d":"50"},{"v":50.238079520192485,"d":"50"},{"v":67239.24314745906,"d":"67,239"}]

{"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 2015"]
[]
["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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["OTC Options",{"v":199.6367573188632,"d":"200"},{"v":99.11429868146973,"d":"99"},{"v":8.51312,"d":"9"},{"v":1.1995760000000002,"d":"1"},{"v":3.6854605635332804,"d":"4"},{"v":106.91289077486829,"d":"107"},0,{"v":72.33848038756165,"d":"72"},{"v":3.6374240000000007,"d":"4"},{"v":3.271380271488001,"d":"3"},{"v":498.30938799778414,"d":"498"}]
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["Non-financial Institutions - Local",{"v":1.6870819888419297,"d":"2"},{"v":0.07973399181664001,"d":"0"},{"v":0.03869600000000001,"d":"0"},0,{"v":0.32391228176664005,"d":"0"},{"v":0.30956800000000007,"d":"0"},0,{"v":4.189643476969441,"d":"4"},0,{"v":1.6356901357440004,"d":"2"},{"v":8.264325875138653,"d":"8"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,{"v":6.687843368252905,"d":"7"},0,{"v":4.8756960000000005,"d":"5"},0,0,{"v":11.563539368252904,"d":"12"}]
["Total USD Turnoverc",{"v":18219.49072844814,"d":"18,219"},{"v":14508.108557088877,"d":"14,508"},{"v":8556.90192666101,"d":"8,557"},{"v":961.8867542475115,"d":"962"},{"v":4253.232481796358,"d":"4,253"},{"v":10845.308841892162,"d":"10,845"},{"v":433.47320498816265,"d":"433"},{"v":4952.599261389456,"d":"4,953"},{"v":646.2876097884757,"d":"646"},{"v":925.0320032216762,"d":"925"},{"v":64302.321369521844,"d":"64,302"}]

{"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 2015"]
[]
["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":601.3110027223271,"d":"601"},{"v":623.4398430575346,"d":"623"},{"v":48.71380914389585,"d":"49"},{"v":153.27475100536927,"d":"153"},{"v":89.04291076179858,"d":"89"},{"v":232.2495669696659,"d":"232"},{"v":101.80136594475482,"d":"102"},{"v":541.22696420939,"d":"541"},{"v":185.67487896949157,"d":"186"},{"v":2576.735092784228,"d":"2,577"},{"v":1093.8116204689366,"d":"1,094"},{"v":39529.22999552609,"d":"39,529"}]
["Financial Institutions - Local",{"v":31.732975839912886,"d":"32"},{"v":23.991207194305684,"d":"24"},{"v":9.11724573240572,"d":"9"},{"v":17.547479844201163,"d":"18"},{"v":11.184630552888242,"d":"11"},{"v":25.622438659874284,"d":"26"},{"v":6.593858727870909,"d":"7"},{"v":23.150181082931844,"d":"23"},{"v":0.23501691675784006,"d":"0"},{"v":149.17503455114857,"d":"149"},{"v":157.6038247067733,"d":"158"},{"v":4566.393887507091,"d":"4,566"}]
["Financial Institutions - Overseas",{"v":557.0109669977653,"d":"557"},{"v":556.9295395637357,"d":"557"},{"v":39.58109771770869,"d":"40"},{"v":130.20482138734894,"d":"130"},{"v":70.99899188753812,"d":"71"},{"v":200.97503219202252,"d":"201"},{"v":79.27340234577541,"d":"79"},{"v":495.09009207624297,"d":"495"},{"v":153.85982480029062,"d":"154"},{"v":2283.923768968428,"d":"2,284"},{"v":888.6714722360367,"d":"889"},{"v":32131.214633012227,"d":"32,131"}]
["Non-financial Institutions - Local",{"v":0.26173188464892005,"d":"0"},{"v":0.9595922994932251,"d":"1"},{"v":0.015465693781440004,"d":"0"},{"v":0.10500977381916002,"d":"0"},{"v":0.4595895851856401,"d":"0"},{"v":0.0024801177690800006,"d":"0"},{"v":0.16729123908448004,"d":"0"},{"v":0.0012670502152000002,"d":"0"},{"v":0.0041012524431200004,"d":"0"},{"v":1.9765288964402654,"d":"2"},{"v":1.8057760893362405,"d":"2"},{"v":1441.8755262915568,"d":"1,442"}]
["Non-financial Institutions - Overseas",{"v":12.305328000000003,"d":"12"},{"v":41.559504000000004,"d":"42"},0,{"v":5.417440000000001,"d":"5"},{"v":6.399698736186561,"d":"6"},{"v":5.649616000000001,"d":"6"},{"v":15.766813632024002,"d":"16"},{"v":22.985424000000002,"d":"23"},{"v":31.575936000000006,"d":"32"},{"v":141.65976036821058,"d":"142"},{"v":45.730547436790445,"d":"46"},{"v":1389.7459487152225,"d":"1,390"}]
["Outright Forwards",{"v":30.278229973896806,"d":"30"},{"v":23.423365154227362,"d":"23"},{"v":3.170192477790801,"d":"3"},{"v":0.8012208044352401,"d":"1"},{"v":23.08420805660817,"d":"23"},{"v":0.03869600000000001,"d":"0"},{"v":18.141503493593763,"d":"18"},{"v":0.23743865600000003,"d":"0"},{"v":0.5418183094766401,"d":"1"},{"v":99.71667292602878,"d":"100"},{"v":112.4623943664556,"d":"112"},{"v":10166.253822428762,"d":"10,166"}]
["Financial Institutions - Local",{"v":2.0379839094440007,"d":"2"},{"v":4.867602475432481,"d":"5"},0,{"v":0.03869600000000001,"d":"0"},{"v":14.491032617119524,"d":"14"},0,{"v":15.547841411878164,"d":"16"},0,0,{"v":36.98315641387417,"d":"37"},{"v":51.503772344141325,"d":"52"},{"v":4205.924654456686,"d":"4,206"}]
["Financial Institutions - Overseas",{"v":28.07043342341728,"d":"28"},{"v":18.346174547443127,"d":"18"},{"v":3.170192477790801,"d":"3"},{"v":0.7625220570192401,"d":"1"},{"v":7.4478288404352,"d":"7"},{"v":0.03869600000000001,"d":"0"},{"v":1.0659572415520002,"d":"1"},{"v":0.23217600000000005,"d":"0"},{"v":0.5417440000000001,"d":"1"},{"v":59.675724587657655,"d":"60"},{"v":51.705368412365964,"d":"52"},{"v":3857.808740636808,"d":"3,858"}]
["Non-financial Institutions - Local",{"v":0.16981264103552005,"d":"0"},{"v":0.20958813135176002,"d":"0"},0,{"v":2.747416000000001e-06,"d":"0"},{"v":0.29726310075168005,"d":"0"},0,{"v":6.727299600000002e-06,"d":"0"},{"v":0.005262656000000002,"d":"0"},{"v":7.430947664000002e-05,"d":"0"},{"v":0.6820103133312001,"d":"1"},{"v":2.3905982275302406,"d":"2"},{"v":1582.2033273313584,"d":"1,582"}]
["Non-financial Institutions - Overseas",0,0,0,0,{"v":0.8480834983017603,"d":"1"},0,{"v":1.5276981128640004,"d":"2"},0,0,{"v":2.3757816111657606,"d":"2"},{"v":6.862655382418081,"d":"7"},{"v":520.317100003909,"d":"520"}]
["FX Swaps",{"v":111.34443232299662,"d":"111"},{"v":8.978286713903644,"d":"9"},{"v":2.9586442257114407,"d":"3"},{"v":9.657730714319243,"d":"10"},{"v":55.99597117295021,"d":"56"},{"v":0.04279988744724001,"d":"0"},{"v":0.7260292466708402,"d":"1"},{"v":2.352622559761601,"d":"2"},0,{"v":192.0565168437608,"d":"192"},{"v":276.77989293183043,"d":"277"},{"v":81607.72176298544,"d":"81,608"}]
["Financial Institutions - Local",{"v":50.47043777158069,"d":"50"},{"v":6.039522933736881,"d":"6"},{"v":0.020973232000000005,"d":"0"},{"v":0.30956800000000007,"d":"0"},{"v":29.935885212402965,"d":"30"},0,{"v":0.17079896241212006,"d":"0"},0,0,{"v":86.94718611213266,"d":"87"},{"v":101.88497601521624,"d":"102"},{"v":22704.079178186854,"d":"22,704"}]
["Financial Institutions - Overseas",{"v":59.21006655141593,"d":"59"},{"v":2.166501320618041,"d":"2"},{"v":2.937670993711441,"d":"3"},{"v":9.348162714319242,"d":"9"},{"v":22.006300386452764,"d":"22"},{"v":0.04279988744724001,"d":"0"},{"v":0.4778382842587201,"d":"0"},{"v":2.352622559761601,"d":"2"},0,{"v":98.54196269798499,"d":"99"},{"v":173.9741955539241,"d":"174"},{"v":56637.39498389251,"d":"56,637"}]
["Non-financial Institutions - Local",{"v":0.03869600000000001,"d":"0"},{"v":0.12999849999360003,"d":"0"},0,0,{"v":0.9103774768860802,"d":"1"},0,{"v":0.07739200000000002,"d":"0"},0,0,{"v":1.1564639768796803,"d":"1"},{"v":0.6161178830363201,"d":"1"},{"v":899.0161173936078,"d":"899"}]
["Non-financial Institutions - Overseas",{"v":1.6252320000000005,"d":"2"},{"v":0.6422639595551202,"d":"1"},0,0,{"v":3.1434080972084004,"d":"3"},0,0,0,0,{"v":5.4109040567635205,"d":"5"},{"v":0.3046034796537601,"d":"0"},{"v":1367.231483512454,"d":"1,367"}]
["Currency Swaps",0,0,0,0,{"v":5.680731301137762,"d":"6"},0,0,0,0,{"v":5.680731301137762,"d":"6"},0,{"v":3402.5456844415203,"d":"3,403"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":979.4037632637012,"d":"979"}]
["Financial Institutions - Overseas",0,0,0,0,{"v":5.680731301137762,"d":"6"},0,0,0,0,{"v":5.680731301137762,"d":"6"},0,{"v":2289.7678321261824,"d":"2,290"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":126.76565762921706,"d":"127"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":6.608431422418562,"d":"7"}]
["OTC Options",{"v":3.482640000000001,"d":"3"},0,0,0,{"v":1.7991398983073603,"d":"2"},0,0,0,0,{"v":5.281779898307361,"d":"5"},{"v":0.9480520000000002,"d":"1"},{"v":1199.286005119741,"d":"1,199"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,{"v":0.17413200000000004,"d":"0"},{"v":122.69300860352908,"d":"123"}]
["Financial Institutions - Overseas",{"v":3.482640000000001,"d":"3"},0,0,0,{"v":1.7991398983073603,"d":"2"},0,0,0,0,{"v":5.281779898307362,"d":"5"},{"v":0.6965280000000001,"d":"1"},{"v":876.1185741281571,"d":"876"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,{"v":0.07739200000000002,"d":"0"},{"v":186.37459393899846,"d":"186"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":14.099828449056426,"d":"14"}]
["Total EUR Turnoverc",{"v":746.4163050192205,"d":"746"},{"v":655.8414949256656,"d":"656"},{"v":54.84264584739809,"d":"55"},{"v":163.73370252412374,"d":"164"},{"v":175.6029611908021,"d":"176"},{"v":232.33106285711312,"d":"232"},{"v":120.66889868501943,"d":"121"},{"v":543.8170254251515,"d":"544"},{"v":186.2166972789682,"d":"186"},{"v":2879.4707937534627,"d":"2,879"},{"v":1484.0019597672226,"d":"1,484"},{"v":135905.03727050155,"d":"135,905"}]