{"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":3,"rows_kept":16,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2016"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2016-10-01","2016-04-01"]
[null,"US$m","US$m"]
["Outright Spot",{"v":23664.003559995796,"d":"23,664"},{"v":26768.31289041817,"d":"26,768"}]
["Outright Forwards",{"v":8391.704020208323,"d":"8,392"},{"v":9621.095364562205,"d":"9,621"}]
["FX Swaps",{"v":90147.94321810371,"d":"90,148"},{"v":80680.87926001509,"d":"80,681"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":122203.65079830783,"d":"122,204"},{"v":117070.28751499546,"d":"117,070"}]
["Currency Swaps",{"v":3543.7599395822413,"d":"3,544"},{"v":3213.185581061524,"d":"3,213"}]
["OTC Options",{"v":856.1180050563696,"d":"856"},{"v":983.4284173847839,"d":"983"}]
["TOTAL TURNOVER",{"v":126603.52874294645,"d":"126,604"},{"v":121266.90151344177,"d":"121,267"}]

{"sheet":"Table 2","index":1,"n_rows":36,"n_cols":3,"rows_kept":36,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2016"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2016-10-01","2016-04-01"]
[null,"US$m","US$m"]
["Outright Spot",{"v":23664.003559995796,"d":"23,664"},{"v":26768.31289041817,"d":"26,768"}]
["Financial Institutions - Local",{"v":3558.012910197942,"d":"3,558"},{"v":3385.232875844354,"d":"3,385"}]
["Financial Institutions - Overseas",{"v":19204.48324382094,"d":"19,204"},{"v":22051.16757923087,"d":"22,051"}]
["Non-financial Institutions - Local",{"v":731.6318516710861,"d":"732"},{"v":1200.6476284094792,"d":"1,201"}]
["Non-financial Institutions - Overseas",{"v":169.87555430582802,"d":"170"},{"v":131.26480693346252,"d":"131"}]
["Outright Forwards",{"v":8391.704020208323,"d":"8,392"},{"v":9621.095364562205,"d":"9,621"}]
["Financial Institutions - Local",{"v":2757.1940120608765,"d":"2,757"},{"v":2856.3479761902527,"d":"2,856"}]
["Financial Institutions - Overseas",{"v":4529.372411069167,"d":"4,529"},{"v":4949.487382387114,"d":"4,949"}]
["Non-financial Institutions - Local",{"v":471.8663415484632,"d":"472"},{"v":1215.2952088245784,"d":"1,215"}]
["Non-financial Institutions - Overseas",{"v":633.2712555298159,"d":"633"},{"v":599.9647971602609,"d":"600"}]
["FX Swaps",{"v":90147.94321810371,"d":"90,148"},{"v":80680.87926001509,"d":"80,681"}]
["Financial Institutions - Local",{"v":18142.803213590007,"d":"18,143"},{"v":15728.694147014441,"d":"15,729"}]
["Financial Institutions - Overseas",{"v":70773.75060131087,"d":"70,774"},{"v":63399.10772118897,"d":"63,399"}]
["Non-financial Institutions - Local",{"v":936.1366701110313,"d":"936"},{"v":1061.18625018119,"d":"1,061"}]
["Non-financial Institutions - Overseas",{"v":295.2527330918136,"d":"295"},{"v":491.89114163048896,"d":"492"}]
["Currency Swaps",{"v":3543.7599395822413,"d":"3,544"},{"v":3213.185581061524,"d":"3,213"}]
["Financial Institutions - Local",{"v":944.8389193693982,"d":"945"},{"v":1154.1624945061703,"d":"1,154"}]
["Financial Institutions - Overseas",{"v":2473.3277638232853,"d":"2,473"},{"v":1973.2119542953146,"d":"1,973"}]
["Non-financial Institutions - Local",{"v":42.12467126640342,"d":"42"},{"v":76.75334410853436,"d":"77"}]
["Non-financial Institutions - Overseas",{"v":83.46858512315407,"d":"83"},{"v":9.057788151504301,"d":"9"}]
["OTC Options",{"v":856.1180050563696,"d":"856"},{"v":983.4284173847839,"d":"983"}]
["Financial Institutions - Local",{"v":32.7914491547619,"d":"33"},{"v":39.09808101544869,"d":"39"}]
["Financial Institutions - Overseas",{"v":719.249953074,"d":"719"},{"v":851.220697453422,"d":"851"}]
["Non-financial Institutions - Local",{"v":84.77989847046491,"d":"85"},{"v":86.0370949873418,"d":"86"}]
["Non-financial Institutions - Overseas",{"v":19.296704357142858,"d":"19"},{"v":7.072543928571429,"d":"7"}]
[]
["   "]

{"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 2016"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2016-10-01","Proportion of Totalb","2016-04-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":60476.34899078026,"d":"60,476"},{"v":47.76829650109548,"d":"48"},{"v":56068.06004529783,"d":"56,068"},{"v":46.23525409287628,"d":"46"}]
["USD",{"v":119166.41936450981,"d":"119,166"},{"v":94.12566975638038,"d":"94"},{"v":112315.38218976847,"d":"112,315"},{"v":92.61833261017141,"d":"93"}]
["EUR",{"v":18987.538083690295,"d":"18,988"},{"v":14.997637326714855,"d":"15"},{"v":20958.373319046805,"d":"20,958"},{"v":17.282847221691146,"d":"17"}]
["OTHER CURRENCIES",{"v":54576.75104691242,"d":"54,577"},{"v":43.10839641580932,"d":"43"},{"v":53191.987472770415,"d":"53,192"},{"v":43.863566075261176,"d":"44"}]
["TOTAL",{"v":126603.52874294638,"d":"126,604"},null,{"v":121266.90151344176,"d":"121,267"}]
[]
["   "]

{"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 2016"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2016-10-01","Proportion of Total","2016-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":55244.94062145111,"d":"55,245"},{"v":43.63617757734027,"d":"44"},{"v":49394.90529844194,"d":"49,395"},{"v":40.73238837801656,"d":"41"}]
["AUD/EUR",{"v":1309.611934324222,"d":"1,310"},{"v":1.0344197727562834,"d":"1"},{"v":1806.2127364135333,"d":"1,806"},{"v":1.4894523681825291,"d":"1"}]
["AUD/JPY",{"v":1271.4804554664668,"d":"1,271"},{"v":1.004300960716552,"d":"1"},{"v":1925.661673729326,"d":"1,926"},{"v":1.5879532252383615,"d":"2"}]
["AUD/GBP",{"v":779.4035251922892,"d":"779"},{"v":0.6156254355080233,"d":"1"},{"v":792.0909406089988,"d":"792"},{"v":0.6531798295524192,"d":"1"}]
["AUD/CHF",{"v":119.69224812025762,"d":"120"},{"v":0.09454100474819994,"d":"0"},{"v":126.87862766255722,"d":"127"},{"v":0.10462758269493135,"d":"0"}]
["AUD/CAD",{"v":301.569466828464,"d":"302"},{"v":0.2381998904949683,"d":"0"},{"v":368.7839708487428,"d":"369"},{"v":0.3041093375407676,"d":"0"}]
["AUD/NZD",{"v":1049.6274850293512,"d":"1,050"},{"v":0.8290665319135746,"d":"1"},{"v":1226.8177470357277,"d":"1,227"},{"v":1.0116674308692069,"d":"1"}]
["AUD/SEK",{"v":25.195080683737224,"d":"25"},{"v":0.019900772856728883,"d":"0"},{"v":51.96917420681369,"d":"52"},{"v":0.04285520084889215,"d":"0"}]
["AUD/OTHER ASIAN",{"v":309.3822775931765,"d":"309"},{"v":0.24437097501550767,"d":"0"},{"v":263.9125076165239,"d":"264"},{"v":0.21762946387087384,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":23.12685927398931,"d":"23"},{"v":0.01826715219047779,"d":"0"},{"v":42.37870464731644,"d":"42"},{"v":0.034946637638481264,"d":"0"}]
["AUD/OTHER",{"v":42.31903681720138,"d":"42"},{"v":0.03342642755489479,"d":"0"},{"v":48.761703917361714,"d":"49"},{"v":0.04021023322011468,"d":"0"}]
["EUR/USD",{"v":16340.025562110844,"d":"16,340"},{"v":12.906453496479825,"d":"13"},{"v":17691.796991011895,"d":"17,692"},{"v":14.589139138721094,"d":"15"}]
["USD/JPY",{"v":13235.351764939285,"d":"13,235"},{"v":10.4541728783975,"d":"10"},{"v":14771.361751807852,"d":"14,771"},{"v":12.180868454176286,"d":"12"}]
["USD/GBP",{"v":7719.456245199915,"d":"7,719"},{"v":6.09734682899192,"d":"6"},{"v":5722.131674305646,"d":"5,722"},{"v":4.718626107282357,"d":"5"}]
["USD/CHF",{"v":715.5868833089567,"d":"716"},{"v":0.565218750546734,"d":"1"},{"v":436.28172930226617,"d":"436"},{"v":0.3597698332004523,"d":"0"}]
["USD/CAD",{"v":4801.100970100866,"d":"4,801"},{"v":3.7922331373945655,"d":"4"},{"v":3720.0003645652773,"d":"3,720"},{"v":3.0676139310386654,"d":"3"}]
["USD/NZD",{"v":12375.466836544636,"d":"12,375"},{"v":9.774977806243907,"d":"10"},{"v":11694.104498247068,"d":"11,694"},{"v":9.643278052215132,"d":"10"}]
["USD/SEK",{"v":106.52762820101972,"d":"107"},{"v":0.08414270064881965,"d":"0"},{"v":92.11347281976796,"d":"92"},{"v":0.07595928622746059,"d":"0"}]
["USD/OTHER ASIAN",{"v":7652.157633328774,"d":"7,652"},{"v":6.044189849451655,"d":"6"},{"v":7596.637466865639,"d":"7,597"},{"v":6.2643947953297,"d":"6"}]
["USD/OTHER EUROPEAN",{"v":342.50831439057526,"d":"343"},{"v":0.27053615155229854,"d":"0"},{"v":348.7524726115387,"d":"349"},{"v":0.28759081683379323,"d":"0"}]
["USD/OTHER",{"v":633.2969049338246,"d":"633"},{"v":0.5002205793328713,"d":"1"},{"v":847.2964697895536,"d":"847"},{"v":0.6987038171298832,"d":"1"}]
["EUR/JPY",{"v":257.1622875345224,"d":"257"},{"v":0.2031241072724444,"d":"0"},{"v":471.3620969333702,"d":"471"},{"v":0.38869806274478147,"d":"0"}]
["EUR/GBP",{"v":323.5060448759741,"d":"324"},{"v":0.255526878348561,"d":"0"},{"v":315.83202768191154,"d":"316"},{"v":0.2604437185581948,"d":"0"}]
["EUR/CHF",{"v":47.75643300692277,"d":"48"},{"v":0.03772124954264632,"d":"0"},{"v":56.406808024402125,"d":"56"},{"v":0.046514594931041216,"d":"0"}]
["EUR/CAD",{"v":85.03123128211107,"d":"85"},{"v":0.06716339751852968,"d":"0"},{"v":70.09361203169576,"d":"70"},{"v":0.05780110743897111,"d":"0"}]
["EUR/NZD",{"v":263.4437496029354,"d":"263"},{"v":0.2080856293807,"d":"0"},{"v":135.36647553605673,"d":"135"},{"v":0.11162689393944158,"d":"0"}]
["EUR/SEK",{"v":118.5111035920251,"d":"119"},{"v":0.09360805719139788,"d":"0"},{"v":189.7849391544037,"d":"190"},{"v":0.1565018457516762,"d":"0"}]
["EUR/OTHER ASIAN",{"v":58.77730326957474,"d":"59"},{"v":0.04642627567586616,"d":"0"},{"v":45.87783015881359,"d":"46"},{"v":0.03783211213137847,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":155.4509805958842,"d":"155"},{"v":0.12278566177370079,"d":"0"},{"v":147.55550679583857,"d":"148"},{"v":0.12167830212061852,"d":"0"}]
["EUR/OTHER",{"v":28.261453495279756,"d":"28"},{"v":0.022322800774898878,"d":"0"},{"v":28.08429530488335,"d":"28"},{"v":0.023159077171416277,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":867.8004218522037,"d":"868"},{"v":0.6854472623856881,"d":"1"},{"v":837.6879453650399,"d":"838"},{"v":0.6907803653845208,"d":"1"}]
["TOTALb",{"v":126603.52874294638,"d":"126,604"},null,{"v":121266.90151344176,"d":"121,267"}]

{"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 2016"]
[]
["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":2047.6543410462423,"d":"2,048"},{"v":6259.320548978156,"d":"6,259"},{"v":278.5967453900407,"d":"279"}]
["Against AUD",{"v":1066.3306311557258,"d":"1,066"},{"v":3205.5927152837826,"d":"3,206"},{"v":183.38057972061512,"d":"183"}]
["Against USDc",{"v":895.2417305175316,"d":"895"},{"v":2878.6238531357335,"d":"2,879"},{"v":81.20158662180656,"d":"81"}]
["Against EURc",{"v":48.46865711386442,"d":"48"},{"v":70.83040999661007,"d":"71"},{"v":12.605504523809524,"d":"13"}]
["OTHER CURRENCIES",{"v":37.61332225912065,"d":"38"},{"v":104.27357056202982,"d":"104"},{"v":1.4090745238095224,"d":"1"}]
["FX Swaps",{"v":91538.39844072537,"d":"91,538"},{"v":14027.955115236888,"d":"14,028"},{"v":211.35770906206824,"d":"211"}]
["Against AUD",{"v":46803.84877323912,"d":"46,804"},{"v":7564.831311984315,"d":"7,565"},{"v":63.97459596583017,"d":"64"}]
["Against USDc",{"v":44546.4362615847,"d":"44,546"},{"v":6095.720090923523,"d":"6,096"},{"v":136.68176333433328,"d":"137"}]
["Against EURc",{"v":114.5797583478798,"d":"115"},{"v":192.57895757461614,"d":"193"},{"v":9.29227523809524,"d":"9"}]
["OTHER CURRENCIES",{"v":73.53364755367511,"d":"74"},{"v":174.82475475443425,"d":"175"},{"v":1.4090745238095508,"d":"1"}]
["Currency Swaps",{"v":16.109149285714285,"d":"16"},{"v":1584.0797135108364,"d":"1,584"},{"v":2779.99271756247,"d":"2,780"}]
["Against AUD",{"v":0.3808309523809524,"d":"0"},{"v":1272.5684042564076,"d":"1,273"},{"v":2278.0715832219867,"d":"2,278"}]
["Against USDc",{"v":15.690235238095237,"d":"16"},{"v":311.5113092544287,"d":"312"},{"v":498.03665862619727,"d":"498"}]
["Against EURc",0,0,{"v":3.884475714285714,"d":"4"}]
["OTHER CURRENCIES",{"v":0.03808309523809328,"d":"0"},0,0]
["OTC Options",{"v":211.53619452806674,"d":"212"},{"v":588.8413099229508,"d":"589"},{"v":79.11019199820907,"d":"79"}]
["Against AUD",{"v":88.12389441208546,"d":"88"},{"v":265.9024258696094,"d":"266"},{"v":4.103301146391516,"d":"4"}]
["Against USDc",{"v":110.8296454493146,"d":"111"},{"v":307.99514549603595,"d":"308"},{"v":75.00689085181756,"d":"75"}]
["Against EURc",{"v":10.9565065,"d":"11"},{"v":10.065063229571928,"d":"10"},0]
["OTHER CURRENCIES",{"v":1.626148166666681,"d":"2"},{"v":4.878675327733561,"d":"5"},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 2016"]
[]
["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":6623.949679406988,"d":"6,624"},{"v":581.0999949192221,"d":"581"},{"v":630.9339538352332,"d":"631"},{"v":239.84276497982646,"d":"240"},{"v":61.20915813781931,"d":"61"},{"v":138.32631497149953,"d":"138"},{"v":695.469885006416,"d":"695"},{"v":4.228215874459701,"d":"4"},{"v":89.82780179271874,"d":"90"},{"v":4.781068783453947,"d":"5"},{"v":22.6227584294625,"d":"23"},{"v":9092.2915961371,"d":"9,092"}]
["Financial Institutions - Local",{"v":1085.5133655457123,"d":"1,086"},{"v":110.58827633272801,"d":"111"},{"v":47.452102571560296,"d":"47"},{"v":50.870517803516144,"d":"51"},{"v":13.519795709142596,"d":"14"},{"v":37.05155623989507,"d":"37"},{"v":99.58439084550027,"d":"100"},{"v":1.3490095301071001,"d":"1"},{"v":44.410468032179274,"d":"44"},{"v":1.818426382252976,"d":"2"},{"v":5.9288029046492925,"d":"6"},{"v":1498.0867118972433,"d":"1,498"}]
["Financial Institutions - Overseas",{"v":4953.362888516646,"d":"4,953"},{"v":425.27790907313897,"d":"425"},{"v":574.5823923651602,"d":"575"},{"v":167.72755545088467,"d":"168"},{"v":33.60383024572365,"d":"34"},{"v":94.12781411114592,"d":"94"},{"v":572.3640264239082,"d":"572"},{"v":2.196058006935269,"d":"2"},{"v":29.963238435704188,"d":"30"},{"v":1.810531806498974,"d":"2"},{"v":13.301475819843642,"d":"13"},{"v":6868.317720255592,"d":"6,868"}]
["Non-financial Institutions - Local",{"v":558.1278579306363,"d":"558"},{"v":44.09119333248657,"d":"44"},{"v":7.376135088988864,"d":"7"},{"v":19.715509862989673,"d":"20"},{"v":14.015416480792588,"d":"14"},{"v":6.57351630739406,"d":"7"},{"v":21.751920558492955,"d":"22"},{"v":0.4123775302744738,"d":"0"},{"v":15.160898971352612,"d":"15"},{"v":1.1151636324441403,"d":"1"},{"v":3.3690806092380448,"d":"3"},{"v":691.7090703050903,"d":"692"}]
["Non-financial Institutions - Overseas",{"v":26.94556741399259,"d":"27"},{"v":1.1426161808685047,"d":"1"},{"v":1.5233238095238095,"d":"2"},{"v":1.5291818624359714,"d":"2"},{"v":0.07011570216046667,"d":"0"},{"v":0.5734283130644691,"d":"1"},{"v":1.7695471785145735,"d":"2"},{"v":0.2707708071428571,"d":"0"},{"v":0.29319635348266904,"d":"0"},{"v":0.036946962257857145,"d":"0"},{"v":0.02339909573152143,"d":"0"},{"v":34.17809367917529,"d":"34"}]
["Outright Forwards",{"v":3100.8589069521777,"d":"3,101"},{"v":360.89244600343244,"d":"361"},{"v":157.33889132332115,"d":"157"},{"v":324.03310492837034,"d":"324"},{"v":44.17885854600429,"d":"44"},{"v":60.54588254737271,"d":"61"},{"v":111.28872951361058,"d":"111"},{"v":19.48908838165848,"d":"19"},{"v":183.72566841556846,"d":"184"},{"v":9.510885457298215,"d":"10"},{"v":11.64530562003701,"d":"12"},{"v":4383.507767688851,"d":"4,384"}]
["Financial Institutions - Local",{"v":1309.1387584110407,"d":"1,309"},{"v":211.65588315391474,"d":"212"},{"v":101.40562130090804,"d":"101"},{"v":274.8714383177163,"d":"275"},{"v":33.616074883596106,"d":"34"},{"v":42.01257409676912,"d":"42"},{"v":53.87000939643498,"d":"54"},{"v":11.698240359613566,"d":"12"},{"v":116.8117570240264,"d":"117"},{"v":7.540333974286944,"d":"8"},{"v":9.4542317956965,"d":"9"},{"v":2172.074922714004,"d":"2,172"}]
["Financial Institutions - Overseas",{"v":1076.375068350133,"d":"1,076"},{"v":111.53301775581015,"d":"112"},{"v":43.73860650737188,"d":"44"},{"v":33.96603255654407,"d":"34"},{"v":8.234424137171063,"d":"8"},{"v":14.767793757401922,"d":"15"},{"v":51.56217588016063,"d":"52"},{"v":6.8313316766375545,"d":"7"},{"v":57.735686370063206,"d":"58"},{"v":1.2468332901205523,"d":"1"},{"v":0.9677098414691834,"d":"1"},{"v":1406.9586801228834,"d":"1,407"}]
["Non-financial Institutions - Local",{"v":342.3591810412482,"d":"342"},{"v":37.51312961751704,"d":"38"},{"v":12.004248038850754,"d":"12"},{"v":15.081384768395678,"d":"15"},{"v":2.3283595252371265,"d":"2"},{"v":3.7655146932016645,"d":"4"},{"v":4.958914576460826,"d":"5"},{"v":0.959516345407362,"d":"1"},{"v":8.64468085719316,"d":"9"},{"v":0.723718192890719,"d":"1"},{"v":1.2233639828713263,"d":"1"},{"v":429.5620116392738,"d":"430"}]
["Non-financial Institutions - Overseas",{"v":372.98589914975554,"d":"373"},{"v":0.1904154761904762,"d":"0"},{"v":0.1904154761904762,"d":"0"},{"v":0.11424928571428573,"d":"0"},0,0,{"v":0.8976296605541381,"d":"1"},0,{"v":0.5335441642857142,"d":"1"},0,0,{"v":374.9121532126906,"d":"375"}]
["FX Swaps",{"v":42501.23348422592,"d":"42,501"},{"v":342.8211622280776,"d":"343"},{"v":477.2995175578916,"d":"477"},{"v":198.81610538108484,"d":"199"},{"v":11.728354824614817,"d":"12"},{"v":94.88642647625852,"d":"95"},{"v":213.62105336646715,"d":"214"},{"v":1.4777764276190475,"d":"1"},{"v":34.12569131156535,"d":"34"},{"v":8.834905033237144,"d":"9"},{"v":8.050972767701873,"d":"8"},{"v":43892.89544960044,"d":"43,893"}]
["Financial Institutions - Local",{"v":11845.208623904262,"d":"11,845"},{"v":139.55972881414712,"d":"140"},{"v":239.12265235634166,"d":"239"},{"v":65.03238202101812,"d":"65"},{"v":6.98333855870912,"d":"7"},{"v":20.76592944470399,"d":"21"},{"v":69.83270182206317,"d":"70"},{"v":0.7254829642857143,"d":"1"},{"v":20.935047504372427,"d":"21"},{"v":2.7058039166666665,"d":"3"},{"v":1.7718160059523809,"d":"2"},{"v":12412.643507312521,"d":"12,413"}]
["Financial Institutions - Overseas",{"v":29665.834155982433,"d":"29,666"},{"v":181.77503480399707,"d":"182"},{"v":232.26233845159203,"d":"232"},{"v":124.27012757915016,"d":"124"},{"v":4.210887309034434,"d":"4"},{"v":67.20289000414404,"d":"67"},{"v":117.4678913887978,"d":"117"},{"v":0.16962210619047619,"d":"0"},{"v":8.13289896844652,"d":"8"},{"v":3.5480115678571433,"d":"4"},{"v":5.068226716392112,"d":"5"},{"v":30409.94208487804,"d":"30,410"}]
["Non-financial Institutions - Local",{"v":813.9713420401667,"d":"814"},{"v":18.744415752790577,"d":"19"},{"v":5.495612702338829,"d":"5"},{"v":6.3526988761547205,"d":"6"},{"v":0.5341289568712619,"d":"1"},{"v":6.917607027410515,"d":"7"},{"v":25.24957958400716,"d":"25"},{"v":0.5826713571428571,"d":"1"},{"v":5.0196617435083075,"d":"5"},{"v":2.5810895487133334,"d":"3"},{"v":1.210930045357381,"d":"1"},{"v":886.6597376344617,"d":"887"}]
["Non-financial Institutions - Overseas",{"v":176.2193622990625,"d":"176"},{"v":2.741982857142857,"d":"3"},{"v":0.41891404761904766,"d":"0"},{"v":3.160896904761905,"d":"3"},0,0,{"v":1.070880571599019,"d":"1"},0,{"v":0.03808309523809524,"d":"0"},0,0,{"v":183.65011977542343,"d":"184"}]
["Currency Swaps",{"v":2751.442484552058,"d":"2,751"},{"v":7.007289523809525,"d":"7"},0,0,{"v":2.5758766118191607,"d":"3"},0,0,0,0,0,0,{"v":2761.0256506876867,"d":"2,761"}]
["Financial Institutions - Local",{"v":895.5319049619839,"d":"896"},{"v":0.30466476190476194,"d":"0"},0,0,{"v":2.5758766118191607,"d":"3"},0,0,0,0,0,0,{"v":898.4124463357077,"d":"898"}]
["Financial Institutions - Overseas",{"v":1783.2721628527008,"d":"1,783"},{"v":6.7026247619047625,"d":"7"},0,0,0,0,0,0,0,0,0,{"v":1789.9747876146057,"d":"1,790"}]
["Non-financial Institutions - Local",{"v":42.12467126640342,"d":"42"},0,0,0,0,0,0,0,0,0,0,{"v":42.12467126640342,"d":"42"}]
["Non-financial Institutions - Overseas",{"v":30.51374547096982,"d":"31"},0,0,0,0,0,0,0,0,0,0,{"v":30.51374547096982,"d":"31"}]
["OTC Options",{"v":267.45606631395805,"d":"267"},{"v":17.79104164968113,"d":"18"},{"v":5.908092750020698,"d":"6"},{"v":16.71154990300745,"d":"17"},0,{"v":7.810842833333334,"d":"8"},{"v":29.247817142857148,"d":"29"},0,{"v":1.7031160733238666,"d":"2"},0,0,{"v":346.62852666618164,"d":"347"}]
["Financial Institutions - Local",{"v":12.567421428571429,"d":"13"},{"v":0.07616619047619048,"d":"0"},{"v":0.9520773809523809,"d":"1"},{"v":0.03808309523809524,"d":"0"},0,{"v":0.5712464285714286,"d":"1"},{"v":0.9520773809523809,"d":"1"},0,0,0,0,{"v":15.157071904761903,"d":"15"}]
["Financial Institutions - Overseas",{"v":184.1250875833523,"d":"184"},{"v":15.696518010442057,"d":"16"},{"v":4.7794284523809525,"d":"5"},{"v":15.60645242857143,"d":"16"},0,{"v":7.239596404761905,"d":"7"},{"v":28.295739761904766,"d":"28"},0,0,0,0,{"v":255.7428226414134,"d":"256"}]
["Non-financial Institutions - Local",{"v":69.46873206393907,"d":"69"},{"v":2.0183574487628837,"d":"2"},{"v":0.1765869166873643,"d":"0"},{"v":1.0670143791979263,"d":"1"},0,0,0,0,{"v":1.7031160733238666,"d":"2"},0,0,{"v":74.43380688191111,"d":"74"}]
["Non-financial Institutions - Overseas",{"v":1.2948252380952383,"d":"1"},0,0,0,0,0,0,0,0,0,0,{"v":1.2948252380952383,"d":"1"}]
["Total AUD Turnover",{"v":55244.9406214511,"d":"55,245"},{"v":1309.6119343242228,"d":"1,310"},{"v":1271.4804554664665,"d":"1,271"},{"v":779.4035251922891,"d":"779"},{"v":119.69224812025757,"d":"120"},{"v":301.5694668284641,"d":"302"},{"v":1049.6274850293507,"d":"1,050"},{"v":25.195080683737228,"d":"25"},{"v":309.3822775931764,"d":"309"},{"v":23.126859273989304,"d":"23"},{"v":42.319036817201386,"d":"42"},{"v":60476.34899078026,"d":"60,476"}]

{"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 2016"]
[]
["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":2540.3514409956965,"d":"2,540"},{"v":2531.915466878941,"d":"2,532"},{"v":1404.369501789882,"d":"1,404"},{"v":151.64777795662744,"d":"152"},{"v":921.5253381259965,"d":"922"},{"v":1900.1355205875661,"d":"1,900"},{"v":18.498197041743197,"d":"18"},{"v":3346.4577600921157,"d":"3,346"},{"v":112.76050804221822,"d":"113"},{"v":282.36216298989666,"d":"282"},{"v":13210.023674500684,"d":"13,210"}]
["Financial Institutions - Local",{"v":454.20643955592675,"d":"454"},{"v":524.405365887281,"d":"524"},{"v":192.90863033715524,"d":"193"},{"v":36.234926666426055,"d":"36"},{"v":148.5937239268062,"d":"149"},{"v":232.58711135074606,"d":"233"},{"v":1.0321993756377452,"d":"1"},{"v":204.5695302599709,"d":"205"},{"v":20.676640746932122,"d":"21"},{"v":29.304148321949604,"d":"29"},{"v":1844.5187164288316,"d":"1,845"}]
["Financial Institutions - Overseas",{"v":2057.3774962598964,"d":"2,057"},{"v":1981.9509969396545,"d":"1,982"},{"v":1200.6380203488252,"d":"1,201"},{"v":114.51429969198954,"d":"115"},{"v":764.252714713996,"d":"764"},{"v":1645.2031074655629,"d":"1,645"},{"v":17.427914570867355,"d":"17"},{"v":3102.184310951743,"d":"3,102"},{"v":86.62768919097077,"d":"87"},{"v":247.2469879144836,"d":"247"},{"v":11217.423538047988,"d":"11,217"}]
["Non-financial Institutions - Local",{"v":8.937450057731386,"d":"9"},{"v":1.7453064174351378,"d":"2"},{"v":2.5484705697501737,"d":"3"},{"v":0.018741996274340478,"d":"0"},{"v":2.1366587609580954,"d":"2"},{"v":7.24894764557968,"d":"7"},0,{"v":8.245333578296982,"d":"8"},{"v":0.12420202312484288,"d":"0"},{"v":1.8930019922692973,"d":"2"},{"v":32.89811304141993,"d":"33"}]
["Non-financial Institutions - Overseas",{"v":19.830055122141868,"d":"20"},{"v":23.81379763457061,"d":"24"},{"v":8.274380534151456,"d":"8"},{"v":0.8798096019375167,"d":"1"},{"v":6.54224072423628,"d":"7"},{"v":15.096354125677356,"d":"15"},{"v":0.03808309523809524,"d":"0"},{"v":31.458585302104577,"d":"31"},{"v":5.331976081190476,"d":"5"},{"v":3.9180247611941548,"d":"4"},{"v":115.18330698244239,"d":"115"}]
["Outright Forwards",{"v":291.9723919059606,"d":"292"},{"v":259.1736365086156,"d":"259"},{"v":131.8174740060765,"d":"132"},{"v":32.161669008809525,"d":"32"},{"v":56.86196131015476,"d":"57"},{"v":676.0587936716526,"d":"676"},{"v":17.39727189904762,"d":"17"},{"v":2222.1121744985126,"d":"2,222"},{"v":10.559299816666666,"d":"11"},{"v":49.51284392328932,"d":"50"},{"v":3747.6275165487864,"d":"3,748"}]
["Financial Institutions - Local",{"v":22.533196205952382,"d":"23"},{"v":37.795104397778566,"d":"38"},{"v":40.92556413300552,"d":"41"},{"v":2.4563596428571426,"d":"2"},{"v":9.515818628919815,"d":"10"},{"v":183.8371426225021,"d":"184"},{"v":2.4446681326190474,"d":"2"},{"v":119.454192236765,"d":"119"},{"v":3.6595569538095236,"d":"4"},{"v":9.452052864166667,"d":"9"},{"v":432.0736558183757,"d":"432"}]
["Financial Institutions - Overseas",{"v":261.5283889388128,"d":"262"},{"v":214.62057261155124,"d":"215"},{"v":87.41751606445199,"d":"87"},{"v":19.993625,"d":"20"},{"v":42.80792984295653,"d":"43"},{"v":242.72112936749542,"d":"243"},{"v":14.661991666666667,"d":"15"},{"v":2094.1232559541286,"d":"2,094"},{"v":5.179072453809525,"d":"5"},{"v":39.30216177369085,"d":"39"},{"v":3022.355643673564,"d":"3,022"}]
["Non-financial Institutions - Local",{"v":2.915184774285714,"d":"3"},{"v":5.006137118333333,"d":"5"},{"v":1.790687403252707,"d":"2"},{"v":9.330853413571427,"d":"9"},{"v":4.309714266849836,"d":"4"},{"v":11.313156346185222,"d":"11"},{"v":0.2906120997619048,"d":"0"},{"v":2.289098688571429,"d":"2"},{"v":1.720670409047619,"d":"2"},{"v":0.6062969044794381,"d":"1"},{"v":39.57241142433863,"d":"40"}]
["Non-financial Institutions - Overseas",{"v":4.9956219869096925,"d":"5"},{"v":1.7518223809523807,"d":"2"},{"v":1.683706405366305,"d":"2"},{"v":0.3808309523809524,"d":"0"},{"v":0.2284985714285714,"d":"0"},{"v":238.18736533546985,"d":"238"},0,{"v":6.245627619047619,"d":"6"},0,{"v":0.15233238095238097,"d":"0"},{"v":253.62580563250773,"d":"254"}]
["FX Swaps",{"v":13233.642971895571,"d":"13,234"},{"v":10318.217547341015,"d":"10,318"},{"v":6125.6556665976395,"d":"6,126"},{"v":523.5928192955627,"d":"524"},{"v":3796.4934595932873,"d":"3,796"},{"v":9215.238067012067,"d":"9,215"},{"v":70.63215926022893,"d":"71"},{"v":1898.430765412682,"d":"1,898"},{"v":219.18850653169036,"d":"219"},{"v":301.2695656396862,"d":"301"},{"v":45702.36152857943,"d":"45,702"}]
["Financial Institutions - Local",{"v":1429.806785304166,"d":"1,430"},{"v":1155.7932046116202,"d":"1,156"},{"v":760.6239126616678,"d":"761"},{"v":44.46525549072764,"d":"44"},{"v":266.29477991145353,"d":"266"},{"v":1669.9520132892637,"d":"1,670"},{"v":3.7953422298809523,"d":"4"},{"v":164.35031979884772,"d":"164"},{"v":21.81003631047619,"d":"22"},{"v":26.829040985777482,"d":"27"},{"v":5543.72069059388,"d":"5,544"}]
["Financial Institutions - Overseas",{"v":11764.929590445636,"d":"11,765"},{"v":9131.936481224328,"d":"9,132"},{"v":5349.768328631689,"d":"5,350"},{"v":479.0782586115907,"d":"479"},{"v":3523.4188985689766,"d":"3,523"},{"v":7517.003550725478,"d":"7,517"},{"v":66.76065083987179,"d":"67"},{"v":1721.921177359242,"d":"1,722"},{"v":196.88338998311895,"d":"197"},{"v":273.60119638938306,"d":"274"},{"v":40025.301522779315,"d":"40,025"}]
["Non-financial Institutions - Local",{"v":6.764399556720022,"d":"7"},{"v":15.097959883774001,"d":"15"},{"v":2.619837685235262,"d":"3"},{"v":0.011222098006190475,"d":"0"},{"v":3.1618870652380946,"d":"3"},{"v":5.067306000440087,"d":"5"},{"v":0.07616619047619048,"d":"0"},{"v":9.912365635544523,"d":"10"},{"v":0.4569971428571428,"d":"0"},{"v":0.5727465978590477,"d":"1"},{"v":43.740887856150565,"d":"44"}]
["Non-financial Institutions - Overseas",{"v":32.142196589050954,"d":"32"},{"v":15.38990162129302,"d":"15"},{"v":12.64358761904762,"d":"13"},{"v":0.03808309523809524,"d":"0"},{"v":3.6178940476190475,"d":"4"},{"v":23.21519699688583,"d":"23"},0,{"v":2.2469026190476193,"d":"2"},{"v":0.03808309523809524,"d":"0"},{"v":0.26658166666666666,"d":"0"},{"v":89.59842735008695,"d":"90"}]
["Currency Swaps",{"v":188.65781047496628,"d":"189"},{"v":4.267996038870232,"d":"4"},{"v":18.709005620511974,"d":"19"},{"v":7.956118476528555,"d":"8"},0,{"v":530.6657933938335,"d":"531"},0,{"v":28.555006080320265,"d":"29"},0,0,{"v":778.8117300850307,"d":"779"}]
["Financial Institutions - Local",0,0,0,0,0,{"v":46.42647303369048,"d":"46"},0,0,0,0,{"v":46.42647303369048,"d":"46"}]
["Financial Institutions - Overseas",{"v":171.52603373492485,"d":"172"},{"v":4.267996038870232,"d":"4"},{"v":18.093002594083476,"d":"18"},{"v":7.956118476528555,"d":"8"},0,{"v":452.9167361887144,"d":"453"},0,{"v":28.555006080320265,"d":"29"},0,0,{"v":683.3148931134418,"d":"683"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0]
["Non-financial Institutions - Overseas",{"v":17.13177674004145,"d":"17"},0,{"v":0.6160030264285,"d":"1"},0,0,{"v":31.322584171428574,"d":"31"},0,0,0,0,{"v":49.07036393789852,"d":"49"}]
["OTC Options",{"v":85.40094683865414,"d":"85"},{"v":121.77711817184455,"d":"122"},{"v":38.90459718580929,"d":"39"},{"v":0.2284985714285714,"d":"0"},{"v":26.220211071428572,"d":"26"},{"v":53.368661879528986,"d":"53"},0,{"v":156.60192724514067,"d":"157"},0,{"v":0.15233238095238097,"d":"0"},{"v":482.6542933447872,"d":"483"}]
["Financial Institutions - Local",{"v":1.5233238095238095,"d":"2"},{"v":8.07361619047619,"d":"8"},{"v":1.5804484523809526,"d":"2"},0,{"v":1.5042822619047618,"d":"2"},{"v":1.1234513095238094,"d":"1"},0,{"v":2.7800659523809523,"d":"3"},0,0,{"v":16.585187976190475,"d":"17"}]
["Financial Institutions - Overseas",{"v":82.3451472474421,"d":"82"},{"v":108.82886579089217,"d":"109"},{"v":34.04628714285714,"d":"34"},{"v":0.2284985714285714,"d":"0"},{"v":22.735607857142856,"d":"23"},{"v":43.882970663672374,"d":"44"},0,{"v":147.56929969262333,"d":"148"},0,0,{"v":439.63667696605853,"d":"440"}]
["Non-financial Institutions - Local",{"v":1.5324757816882453,"d":"2"},0,{"v":0.15504778104738573,"d":"0"},0,0,{"v":1.3930334777613618,"d":"1"},0,{"v":5.224318028707847,"d":"5"},0,{"v":0.15233238095238097,"d":"0"},{"v":8.45720745015722,"d":"8"}]
["Non-financial Institutions - Overseas",0,{"v":4.874636190476191,"d":"5"},{"v":3.122813809523809,"d":"3"},0,{"v":1.9803209523809524,"d":"2"},{"v":6.969206428571429,"d":"7"},0,{"v":1.0282435714285716,"d":"1"},0,0,{"v":17.975220952380955,"d":"18"}]
["Total USD Turnoverc",{"v":16340.025562110848,"d":"16,340"},{"v":13235.351764939289,"d":"13,235"},{"v":7719.456245199919,"d":"7,719"},{"v":715.5868833089568,"d":"716"},{"v":4801.100970100867,"d":"4,801"},{"v":12375.466836544649,"d":"12,375"},{"v":106.52762820101975,"d":"107"},{"v":7652.157633328772,"d":"7,652"},{"v":342.50831439057526,"d":"343"},{"v":633.2969049338246,"d":"633"},{"v":63921.47874305872,"d":"63,921"}]

{"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 2016"]
[]
["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":164.91524079419864,"d":"165"},{"v":223.43993929667042,"d":"223"},{"v":32.984876275256106,"d":"33"},{"v":58.47468966260828,"d":"58"},{"v":103.7851527936892,"d":"104"},{"v":106.32775017892988,"d":"106"},{"v":29.862891221291758,"d":"30"},{"v":137.554096570408,"d":"138"},{"v":26.12801496735462,"d":"26"},{"v":883.472651760407,"d":"883"},{"v":478.2156375976152,"d":"478"},{"v":23664.003559995803,"d":"23,664"}]
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