{"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,"defined_names":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"]
["April 2019"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2019-04-01","2018-10-01"]
[null,"US$m","US$m"]
["Outright Spot",{"v":33234.96592256612,"d":"33,235"},{"v":39189.641909361184,"d":"39,190"}]
["Outright Forwards",{"v":15084.432199180106,"d":"15,084"},{"v":11873.553725271704,"d":"11,874"}]
["FX Swaps",{"v":65077.52529084509,"d":"65,078"},{"v":59904.26845315323,"d":"59,904"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":113396.92341259132,"d":"113,397"},{"v":110967.46408778612,"d":"110,967"}]
["Currency Swaps",{"v":4101.271440184289,"d":"4,101"},{"v":2131.31135426956,"d":"2,131"}]
["OTC Options",{"v":1582.1453607867375,"d":"1,582"},{"v":1283.2985419578938,"d":"1,283"}]
["TOTAL TURNOVER",{"v":119080.34021356235,"d":"119,080"},{"v":114382.07398401358,"d":"114,382"}]

{"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"]
["April 2019"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2019-04-01","2018-10-01"]
[null,"US$m","US$m"]
["Outright Spot",{"v":33234.96592256612,"d":"33,235"},{"v":39189.641909361184,"d":"39,190"}]
["Financial Institutions - Local",{"v":5340.537769059104,"d":"5,341"},{"v":9345.64555588008,"d":"9,346"}]
["Financial Institutions - Overseas",{"v":26508.44110479235,"d":"26,508"},{"v":28722.60720540099,"d":"28,723"}]
["Non-financial Institutions - Local",{"v":1155.3946568889742,"d":"1,155"},{"v":838.7176069447082,"d":"839"}]
["Non-financial Institutions - Overseas",{"v":230.59239182569786,"d":"231"},{"v":282.67154113540454,"d":"283"}]
["Outright Forwards",{"v":15084.432199180106,"d":"15,084"},{"v":11873.553725271704,"d":"11,874"}]
["Financial Institutions - Local",{"v":4069.795162245379,"d":"4,070"},{"v":3909.5711531797497,"d":"3,910"}]
["Financial Institutions - Overseas",{"v":9597.160436114464,"d":"9,597"},{"v":5712.132516966239,"d":"5,712"}]
["Non-financial Institutions - Local",{"v":1176.5793746387815,"d":"1,177"},{"v":1016.3497014343804,"d":"1,016"}]
["Non-financial Institutions - Overseas",{"v":240.89722618148085,"d":"241"},{"v":1235.5003536913355,"d":"1,236"}]
["FX Swaps",{"v":65077.52529084509,"d":"65,078"},{"v":59904.26845315323,"d":"59,904"}]
["Financial Institutions - Local",{"v":15983.795472300648,"d":"15,984"},{"v":15422.549167082452,"d":"15,423"}]
["Financial Institutions - Overseas",{"v":48294.42567271204,"d":"48,294"},{"v":43751.51885622637,"d":"43,752"}]
["Non-financial Institutions - Local",{"v":654.9627419758305,"d":"655"},{"v":584.6796510169884,"d":"585"}]
["Non-financial Institutions - Overseas",{"v":144.34140385657625,"d":"144"},{"v":145.52077882740517,"d":"146"}]
["Currency Swaps",{"v":4101.271440184289,"d":"4,101"},{"v":2131.31135426956,"d":"2,131"}]
["Financial Institutions - Local",{"v":726.5648709603112,"d":"727"},{"v":606.4373255022922,"d":"606"}]
["Financial Institutions - Overseas",{"v":3265.8242128034,"d":"3,266"},{"v":1471.2812408007096,"d":"1,471"}]
["Non-financial Institutions - Local",{"v":95.81442547141417,"d":"96"},{"v":43.50484880973944,"d":"44"}]
["Non-financial Institutions - Overseas",{"v":13.06793094916379,"d":"13"},{"v":10.087939156818544,"d":"10"}]
["OTC Options",{"v":1582.1453607867375,"d":"1,582"},{"v":1283.2985419578938,"d":"1,283"}]
["Financial Institutions - Local",{"v":148.55221820971641,"d":"149"},{"v":120.81858666444208,"d":"121"}]
["Financial Institutions - Overseas",{"v":1298.0446966510315,"d":"1,298"},{"v":1018.3555329480121,"d":"1,018"}]
["Non-financial Institutions - Local",{"v":115.12728186519084,"d":"115"},{"v":114.44129391779745,"d":"114"}]
["Non-financial Institutions - Overseas",{"v":20.42116406079884,"d":"20"},{"v":29.68312842764216,"d":"30"}]
[]
["   "]

{"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 2019"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2019-04-01","Proportion of Totalb","2018-10-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":58814.66730507654,"d":"58,815"},{"v":49.39074510502451,"d":"49"},{"v":55442.21847343083,"d":"55,442"},{"v":48.47107290708824,"d":"48"}]
["USD",{"v":109061.54812508496,"d":"109,062"},{"v":91.58652715426466,"d":"92"},{"v":102274.81896946504,"d":"102,275"},{"v":89.41507651256552,"d":"89"}]
["EUR",{"v":15861.678051893778,"d":"15,862"},{"v":13.320148416982153,"d":"13"},{"v":18162.658373928632,"d":"18,163"},{"v":15.878937792706141,"d":"16"}]
["OTHER CURRENCIES",{"v":54422.786945069296,"d":"54,423"},{"v":45.70257932372869,"d":"46"},{"v":52884.452151202655,"d":"52,884"},{"v":46.2349127876401,"d":"46"}]
["TOTAL",{"v":119080.34021356227,"d":"119,080"},null,{"v":114382.07398401358,"d":"114,382"}]
[]
["   "]

{"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"]
["April 2019"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2019-04-01","Proportion of Total","2018-10-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":52728.083257503684,"d":"52,728"},{"v":44.2794193927726,"d":"44"},{"v":49517.452440842564,"d":"49,517"},{"v":43.29126996574943,"d":"43"}]
["AUD/EUR",{"v":1606.2398561450466,"d":"1,606"},{"v":1.348870731528284,"d":"1"},{"v":1529.7223128356911,"d":"1,530"},{"v":1.3373794158073147,"d":"1"}]
["AUD/JPY",{"v":1464.3661373603186,"d":"1,464"},{"v":1.2297295546301599,"d":"1"},{"v":1626.657738175851,"d":"1,627"},{"v":1.4221264587344324,"d":"1"}]
["AUD/GBP",{"v":673.4604833434845,"d":"673"},{"v":0.5655513598094196,"d":"1"},{"v":908.7934836401483,"d":"909"},{"v":0.7945243970372178,"d":"1"}]
["AUD/CHF",{"v":101.14300366800506,"d":"101"},{"v":0.08493677754582507,"d":"0"},{"v":90.26121925353215,"d":"90"},{"v":0.07891203237506199,"d":"0"}]
["AUD/CAD",{"v":289.33474745954044,"d":"289"},{"v":0.24297440445722507,"d":"0"},{"v":283.5940371033327,"d":"284"},{"v":0.24793573610404088,"d":"0"}]
["AUD/NZD",{"v":1321.0842435775496,"d":"1,321"},{"v":1.109405835764558,"d":"1"},{"v":827.8057804573098,"d":"828"},{"v":0.7237198554145877,"d":"1"}]
["AUD/SEK",{"v":33.781502149813385,"d":"34"},{"v":0.02836866445731396,"d":"0"},{"v":60.86427608898415,"d":"61"},{"v":0.05321137654619791,"d":"0"}]
["AUD/OTHER ASIAN",{"v":482.0550710575242,"d":"482"},{"v":0.4048149931323609,"d":"0"},{"v":417.91363463682217,"d":"418"},{"v":0.36536637261467314,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":44.89309279934271,"d":"45"},{"v":0.03769983585773276,"d":"0"},{"v":59.49077455298159,"d":"59"},{"v":0.05201057515471893,"d":"0"}]
["AUD/OTHER",{"v":70.22591001223707,"d":"70"},{"v":0.058973555069033054,"d":"0"},{"v":100.44900416583629,"d":"100"},{"v":0.08781883442669118,"d":"0"}]
["EUR/USD",{"v":11856.931612613167,"d":"11,857"},{"v":9.957085771965875,"d":"10"},{"v":12961.714865390535,"d":"12,962"},{"v":11.331946006856027,"d":"11"}]
["USD/JPY",{"v":10348.161422204983,"d":"10,348"},{"v":8.690067061990483,"d":"9"},{"v":11155.111906500562,"d":"11,155"},{"v":9.752500123454343,"d":"10"}]
["USD/GBP",{"v":5373.613829223399,"d":"5,374"},{"v":4.512595294560125,"d":"5"},{"v":5753.778844257494,"d":"5,754"},{"v":5.030315191750817,"d":"5"}]
["USD/CHF",{"v":429.80957348561543,"d":"430"},{"v":0.36094083432645724,"d":"0"},{"v":381.767799322683,"d":"382"},{"v":0.33376541098217904,"d":"0"}]
["USD/CAD",{"v":2067.1702472023853,"d":"2,067"},{"v":1.7359458693979712,"d":"2"},{"v":2126.819391606295,"d":"2,127"},{"v":1.859399220111664,"d":"2"}]
["USD/NZD",{"v":14331.138445418865,"d":"14,331"},{"v":12.034848422264304,"d":"12"},{"v":12319.484832437838,"d":"12,319"},{"v":10.770468136606484,"d":"11"}]
["USD/SEK",{"v":258.47643349343207,"d":"258"},{"v":0.21706054335238933,"d":"0"},{"v":108.13471758648744,"d":"108"},{"v":0.09453816828115978,"d":"0"}]
["USD/OTHER ASIAN",{"v":10207.143593276236,"d":"10,207"},{"v":8.571644635017364,"d":"9"},{"v":6543.95400525219,"d":"6,544"},{"v":5.72113599388554,"d":"6"}]
["USD/OTHER EUROPEAN",{"v":472.85370307543144,"d":"473"},{"v":0.39708796786052286,"d":"0"},{"v":415.3986910090309,"d":"415"},{"v":0.3631676507868606,"d":"0"}]
["USD/OTHER",{"v":988.1660075877384,"d":"988"},{"v":0.8298313607565545,"d":"1"},{"v":991.2014752593609,"d":"991"},{"v":0.8665706441010106,"d":"1"}]
["EUR/JPY",{"v":764.3368556990436,"d":"764"},{"v":0.6418665367669077,"d":"1"},{"v":809.1479338462906,"d":"809"},{"v":0.7074079929337352,"d":"1"}]
["EUR/GBP",{"v":641.5658050239347,"d":"642"},{"v":0.5387671918583128,"d":"1"},{"v":1068.0530893975626,"d":"1,068"},{"v":0.933759156654947,"d":"1"}]
["EUR/CHF",{"v":102.4811003873654,"d":"102"},{"v":0.08606046993447676,"d":"0"},{"v":102.4705980124212,"d":"102"},{"v":0.08958623886007072,"d":"0"}]
["EUR/CAD",{"v":101.65195775379715,"d":"102"},{"v":0.08536418150258175,"d":"0"},{"v":480.6511755986282,"d":"481"},{"v":0.4202154750803046,"d":"0"}]
["EUR/NZD",{"v":269.5056089923393,"d":"270"},{"v":0.22632250504911205,"d":"0"},{"v":242.1042854322074,"d":"242"},{"v":0.21166278683322765,"d":"0"}]
["EUR/SEK",{"v":211.56424462740765,"d":"212"},{"v":0.17766513284055283,"d":"0"},{"v":208.8668027072723,"d":"209"},{"v":0.18260448987527908,"d":"0"}]
["EUR/OTHER ASIAN",{"v":74.6641191082,"d":"75"},{"v":0.06270062629506694,"d":"0"},{"v":236.572108967622,"d":"237"},{"v":0.20682621037338955,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":184.17877249785445,"d":"184"},{"v":0.15466765728712456,"d":"0"},{"v":294.75562469091716,"d":"295"},{"v":0.2576938976750091,"d":"0"}]
["EUR/OTHER",{"v":48.55811904562209,"d":"49"},{"v":0.04077761195385947,"d":"0"},{"v":228.59957704948516,"d":"229"},{"v":0.19985612175683665,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":1533.7014577689188,"d":"1,534"},{"v":1.287955219995452,"d":"1"},{"v":2530.481557935629,"d":"2,530"},{"v":2.212306063176733,"d":"2"}]
["TOTALb",{"v":119080.34021356227,"d":"119,080"},null,{"v":114382.07398401358,"d":"114,382"}]

{"sheet":"Table 5","index":4,"n_rows":29,"n_cols":6,"rows_kept":29,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["April 2019"]
[]
["Table 5"]
["Maturities by Instrument and Currencya,b"]
["Daily average (US$m)"]
[]
[null,"Seven days or less","Seven days to one month","One month to three months","Three months to six months","Over six months"]
[null,"US$m","US$m","US$m","US$m","US$m"]
["Outright Forwards",{"v":7049.353168711504,"d":"7,049"},{"v":5180.3441667066545,"d":"5,180"},{"v":7068.477978859521,"d":"7,068"},{"v":2954.6692625118103,"d":"2,955"},{"v":1256.4807108799844,"d":"1,256"}]
["Against AUD",{"v":1525.0585301338576,"d":"1,525"},{"v":2295.440133164394,"d":"2,295"},{"v":3539.929646411812,"d":"3,540"},{"v":1640.1722292970649,"d":"1,640"},{"v":344.045019194372,"d":"344"}]
["Against USDc",{"v":4228.633778530443,"d":"4,229"},{"v":2671.4103628326593,"d":"2,671"},{"v":3072.6416322952914,"d":"3,073"},{"v":1249.8771645060294,"d":"1,250"},{"v":867.9054037025196,"d":"868"}]
["Against EURc",{"v":577.0006588395487,"d":"577"},{"v":126.69063940960454,"d":"127"},{"v":342.662946541213,"d":"343"},{"v":33.3870097864739,"d":"33"},{"v":10.788089950913893,"d":"11"}]
["OTHER CURRENCIES",{"v":718.6602012076537,"d":"719"},{"v":86.80303129999629,"d":"87"},{"v":113.24375361120383,"d":"113"},{"v":31.232858922242485,"d":"31"},{"v":33.74219803217875,"d":"34"}]
["FX Swaps",{"v":58972.96082799728,"d":"58,973"},{"v":10152.51471891982,"d":"10,153"},{"v":16348.59225982006,"d":"16,349"},{"v":6104.51571358622,"d":"6,105"},{"v":2567.9271423496198,"d":"2,568"}]
["Against AUD",{"v":32853.46650779773,"d":"32,853"},{"v":3303.6111057668236,"d":"3,304"},{"v":10308.63047253623,"d":"10,309"},{"v":3155.9388228425805,"d":"3,156"},{"v":1427.490420688724,"d":"1,427"}]
["Against USDc",{"v":25985.201794627836,"d":"25,985"},{"v":6733.506279154025,"d":"6,734"},{"v":5717.65253186674,"d":"5,718"},{"v":2750.1552711468685,"d":"2,750"},{"v":1101.999506622435,"d":"1,102"}]
["Against EURc",{"v":106.80207194610769,"d":"107"},{"v":95.13377275655463,"d":"95"},{"v":223.84874195821328,"d":"224"},{"v":129.2511122324218,"d":"129"},{"v":6.225033016902946,"d":"6"}]
["OTHER CURRENCIES",{"v":27.490453625607188,"d":"27"},{"v":20.263561242416472,"d":"20"},{"v":98.46051345887827,"d":"98"},{"v":69.17050736434885,"d":"69"},{"v":32.21218202155751,"d":"32"}]
["Currency Swaps",{"v":676.039486527503,"d":"676"},0,{"v":1003.7322613235615,"d":"1,004"},{"v":1016.3726540443572,"d":"1,016"},{"v":5159.662356558255,"d":"5,160"}]
["Against AUD",{"v":2.3976421052631576,"d":"2"},0,{"v":860.267541621937,"d":"860"},{"v":929.7237226909314,"d":"930"},{"v":4035.340765972644,"d":"4,035"}]
["Against USDc",{"v":673.6418444222397,"d":"674"},0,{"v":143.46471970162455,"d":"143"},{"v":86.6489313534258,"d":"87"},{"v":1114.2814642698215,"d":"1,114"}]
["Against EURc",0,0,0,0,{"v":10.040126315789474,"d":"10"}]
["OTHER CURRENCIES",0,0,0,0,0]
["OTC Options",{"v":285.7264822849916,"d":"286"},{"v":580.3233448813403,"d":"580"},{"v":1033.5647095531715,"d":"1,034"},{"v":252.08404586664102,"d":"252"},{"v":633.2818300044604,"d":"633"}]
["Against AUD",{"v":202.28656444608376,"d":"202"},{"v":163.01164035726708,"d":"163"},{"v":352.9424908831965,"d":"353"},{"v":125.28691206457005,"d":"125"},{"v":373.49080667651987,"d":"373"}]
["Against USDc",{"v":80.33197425996052,"d":"80"},{"v":411.3175992609153,"d":"411"},{"v":652.570792050355,"d":"653"},{"v":105.092295898892,"d":"105"},{"v":241.3250106682603,"d":"241"}]
["Against EURc",{"v":3.1079435789473684,"d":"3"},{"v":5.994105263157894,"d":"6"},{"v":22.407847566167476,"d":"22"},{"v":11.913284210526315,"d":"12"},{"v":4.495578947368421,"d":"4"}]
["OTHER CURRENCIES",0,0,{"v":5.64357905345264,"d":"6"},{"v":9.791553692652656,"d":"10"},{"v":13.970433712311774,"d":"14"}]

{"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 2019"]
[]
["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":13774.378696023108,"d":"13,774"},{"v":498.2219905680319,"d":"498"},{"v":560.987054157006,"d":"561"},{"v":157.6355367581046,"d":"158"},{"v":25.503485881694797,"d":"26"},{"v":82.01787528410985,"d":"82"},{"v":472.08713197439903,"d":"472"},{"v":5.947979175494445,"d":"6"},{"v":121.0014460649588,"d":"121"},{"v":8.431978151726858,"d":"8"},{"v":22.664348168130076,"d":"23"},{"v":15728.877522206765,"d":"15,729"}]
["Financial Institutions - Local",{"v":2975.646904213743,"d":"2,976"},{"v":124.8385537055501,"d":"125"},{"v":56.66816436537392,"d":"57"},{"v":57.27852026176227,"d":"57"},{"v":11.939406369826196,"d":"12"},{"v":32.90401308626781,"d":"33"},{"v":70.1325887786966,"d":"70"},{"v":2.7423432975487323,"d":"3"},{"v":75.19320698921393,"d":"75"},{"v":3.0340940949672075,"d":"3"},{"v":9.292002210990027,"d":"9"},{"v":3419.6697973739397,"d":"3,420"}]
["Financial Institutions - Overseas",{"v":9890.744792442403,"d":"9,891"},{"v":303.19004578513136,"d":"303"},{"v":494.2757453550549,"d":"494"},{"v":73.9787034631198,"d":"74"},{"v":9.846183749381337,"d":"10"},{"v":42.6596074630653,"d":"43"},{"v":357.6659599075702,"d":"358"},{"v":0.6253508202117125,"d":"1"},{"v":20.354689297955833,"d":"20"},{"v":3.9199635368957533,"d":"4"},{"v":9.046470876078471,"d":"9"},{"v":11206.307512696867,"d":"11,206"}]
["Non-financial Institutions - Local",{"v":846.7881933185278,"d":"847"},{"v":69.34985232617737,"d":"69"},{"v":8.914318815002105,"d":"9"},{"v":25.463387427350003,"d":"25"},{"v":3.6055062888030527,"d":"4"},{"v":6.144868897211685,"d":"6"},{"v":41.62226603675179,"d":"42"},{"v":2.580285057734,"d":"3"},{"v":25.3000786195,"d":"25"},{"v":1.477920519863895,"d":"1"},{"v":4.244282627151052,"d":"4"},{"v":1035.4909599340726,"d":"1,035"}]
["Non-financial Institutions - Overseas",{"v":61.19880604843378,"d":"61"},{"v":0.8435387511730525,"d":"1"},{"v":1.1288256215750527,"d":"1"},{"v":0.914925605872526,"d":"1"},{"v":0.11238947368421051,"d":"0"},{"v":0.3093858375650526,"d":"0"},{"v":2.6663172513804207,"d":"3"},0,{"v":0.15347115828905264,"d":"0"},0,{"v":0.08159245391052632,"d":"0"},{"v":67.40925220188367,"d":"67"}]
["Outright Forwards",{"v":3844.395900748544,"d":"3,844"},{"v":470.8824907710904,"d":"471"},{"v":250.87346145355627,"d":"251"},{"v":298.1970816334262,"d":"298"},{"v":57.87015291518081,"d":"58"},{"v":140.74214156775503,"d":"141"},{"v":64.23263550170972,"d":"64"},{"v":18.848018613393872,"d":"19"},{"v":283.7125423867553,"d":"284"},{"v":27.81972832884714,"d":"28"},{"v":39.273687181020996,"d":"39"},{"v":5496.847841101279,"d":"5,497"}]
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["Non-financial Institutions - Overseas",{"v":4.013178872614105,"d":"4"},{"v":0.030531312326315792,"d":"0"},{"v":2.3717955510911577,"d":"2"},0,{"v":6.606627894736842e-06,"d":"0"},{"v":0.07712255858031579,"d":"0"},{"v":24.44250685083442,"d":"24"},0,0,0,{"v":0.13832986332631578,"d":"0"},{"v":31.073471615400525,"d":"31"}]
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["OTC Options",{"v":605.1365136137609,"d":"605"},{"v":11.67038422953663,"d":"12"},{"v":22.795780121263153,"d":"23"},{"v":8.978127047063158,"d":"9"},0,{"v":5.9933559999999995,"d":"6"},{"v":95.88102794554737,"d":"96"},0,{"v":5.28515337089021,"d":"5"},0,{"v":0.7294838468105262,"d":"1"},{"v":759.5852114355035,"d":"760"}]
["Financial Institutions - Local",{"v":84.35053366586315,"d":"84"},{"v":2.3789105263157895,"d":"2"},{"v":9.618390060631578,"d":"10"},0,0,{"v":0.7485138947368422,"d":"1"},{"v":0.003789473347368421,"d":"0"},0,0,0,0,{"v":97.10013762089474,"d":"97"}]
["Financial Institutions - Overseas",{"v":421.14104777836064,"d":"421"},{"v":7.773079729978948,"d":"8"},{"v":13.177390060631577,"d":"13"},{"v":3.226195512357895,"d":"3"},0,{"v":5.2448421052631575,"d":"5"},{"v":94.7256209985158,"d":"95"},0,{"v":4.020655509297789,"d":"4"},0,{"v":0.2792508285052631,"d":"0"},{"v":549.588082522911,"d":"550"}]
["Non-financial Institutions - Local",{"v":92.62566027598969,"d":"93"},{"v":1.4434676574524212,"d":"1"},0,{"v":5.751931534705262,"d":"6"},0,0,{"v":0.7395227368421052,"d":"1"},0,{"v":1.1895715458029474,"d":"1"},0,{"v":0.17098218980000002,"d":"0"},{"v":101.92113594059242,"d":"102"}]
["Non-financial Institutions - Overseas",{"v":7.019271893547475,"d":"7"},{"v":0.07492631578947367,"d":"0"},0,0,0,0,{"v":0.4120947368421053,"d":"0"},0,{"v":0.07492631578947367,"d":"0"},0,{"v":0.2792508285052631,"d":"0"},{"v":7.86047009047379,"d":"8"}]
["Total AUD Turnover",{"v":52728.08325750372,"d":"52,728"},{"v":1606.239856145047,"d":"1,606"},{"v":1464.3661373603184,"d":"1,464"},{"v":673.4604833434844,"d":"673"},{"v":101.14300366800501,"d":"101"},{"v":289.3347474595404,"d":"289"},{"v":1321.0842435775494,"d":"1,321"},{"v":33.78150214981338,"d":"34"},{"v":478.9396857968926,"d":"479"},{"v":44.89309279934271,"d":"45"},{"v":70.2259100122371,"d":"70"},{"v":58814.66730507657,"d":"58,815"}]

{"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 2019"]
[]
["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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["Non-financial Institutions - Overseas",{"v":14.08964199238632,"d":"14"},{"v":0.14985263157894735,"d":"0"},{"v":1.5941180694139772,"d":"2"},0,{"v":0.7304024809052632,"d":"1"},{"v":67.84624578214768,"d":"68"},{"v":0.003746315789473684,"d":"0"},{"v":6.443663157894737,"d":"6"},{"v":1.5869393684210527,"d":"2"},{"v":0.23708604429473681,"d":"0"},{"v":92.68169584283218,"d":"93"}]
["Currency Swaps",{"v":236.0177290489083,"d":"236"},{"v":4.852646299368421,"d":"5"},{"v":16.525013462468948,"d":"17"},0,{"v":6.170931368421052,"d":"6"},{"v":1071.1839386295264,"d":"1,071"},0,{"v":25.81993628512379,"d":"26"},{"v":7.530094736842106,"d":"8"},0,{"v":1368.1002898306588,"d":"1,368"}]
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["Non-financial Institutions - Local",{"v":1.4941112507878944,"d":"1"},0,{"v":7.492631578947368e-08,"d":"0"},0,0,{"v":0.14985263157894735,"d":"0"},0,{"v":0.8749773028000001,"d":"1"},0,{"v":9.129512034189474,"d":"9"},{"v":11.648453294282632,"d":"12"}]
["Non-financial Institutions - Overseas",{"v":1.1988210526315788,"d":"1"},{"v":1.0666092852582105,"d":"1"},{"v":0.33716842105263156,"d":"0"},0,0,{"v":6.02032947368421,"d":"6"},0,{"v":0.07492631578947367,"d":"0"},{"v":1.31683,"d":"1"},{"v":1.0115052631578947,"d":"1"},{"v":11.026189811574,"d":"11"}]
["Total USD Turnoverc",{"v":11856.931612613165,"d":"11,857"},{"v":10348.161422204985,"d":"10,348"},{"v":5373.613829223398,"d":"5,374"},{"v":429.8095734856154,"d":"430"},{"v":2067.170247202385,"d":"2,067"},{"v":14331.138445418865,"d":"14,331"},{"v":258.47643349343207,"d":"258"},{"v":10207.143593276238,"d":"10,207"},{"v":472.8537030754314,"d":"473"},{"v":988.1660075877385,"d":"988"},{"v":56333.46486758125,"d":"56,333"}]

{"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 2019"]
[]
["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":352.77902531750556,"d":"353"},{"v":270.8519471562085,"d":"271"},{"v":73.6313494695367,"d":"74"},{"v":28.4631933880619,"d":"28"},{"v":112.80215088474486,"d":"113"},{"v":185.10675826544457,"d":"185"},{"v":18.357027497620212,"d":"18"},{"v":149.03933852941404,"d":"149"},{"v":14.968123142865748,"d":"15"},{"v":1205.9989136514023,"d":"1,206"},{"v":492.0612917164355,"d":"492"},{"v":33234.96592256612,"d":"33,235"}]
["Financial Institutions - Local",{"v":16.357152008792422,"d":"16"},{"v":34.56668646052998,"d":"35"},{"v":7.071943994462723,"d":"7"},{"v":6.053042086246211,"d":"6"},{"v":13.598519330587267,"d":"14"},{"v":9.581138340866369,"d":"10"},{"v":6.358575902350105,"d":"6"},{"v":10.758939643913633,"d":"11"},{"v":0.11506943814736842,"d":"0"},{"v":104.4610672058961,"d":"104"},{"v":123.62635605597306,"d":"124"},{"v":5340.537769059104,"d":"5,341"}]
["Financial Institutions - Overseas",{"v":315.02987532303,"d":"315"},{"v":228.792497908764,"d":"229"},{"v":60.24905635555472,"d":"60"},{"v":21.315180658000212,"d":"21"},{"v":86.29029979620012,"d":"86"},{"v":171.54535243617462,"d":"172"},{"v":9.739003644916945,"d":"10"},{"v":136.99608927684704,"d":"137"},{"v":14.774795709376908,"d":"15"},{"v":1044.7321511088644,"d":"1,045"},{"v":357.128897384112,"d":"357"},{"v":26508.44110479235,"d":"26,508"}]
["Non-financial Institutions - Local",{"v":20.947215586742207,"d":"21"},{"v":6.810747658182633,"d":"7"},{"v":6.18143045588421,"d":"6"},{"v":0.9309418337816843,"d":"1"},{"v":11.915477261830738,"d":"12"},{"v":1.5028951418884209,"d":"2"},{"v":2.2013618110584208,"d":"2"},{"v":0.7920391542755789,"d":"1"},{"v":0.06985107539410526,"d":"0"},{"v":51.35195997903799,"d":"51"},{"v":5.707061050715263,"d":"6"},{"v":1155.3946568889742,"d":"1,155"}]
["Non-financial Institutions - Overseas",{"v":0.44478239894094734,"d":"0"},{"v":0.6820151287318948,"d":"1"},{"v":0.12891866363505264,"d":"0"},{"v":0.1640288100337895,"d":"0"},{"v":0.9978544961267369,"d":"1"},{"v":2.477372346515158,"d":"2"},{"v":0.05808613929473684,"d":"0"},{"v":0.4922704543777893,"d":"0"},{"v":0.00840691994736842,"d":"0"},{"v":5.453735357603474,"d":"5"},{"v":5.598977225635158,"d":"6"},{"v":230.59239182569786,"d":"231"}]
["Outright Forwards",{"v":297.6789250295504,"d":"298"},{"v":313.854890619621,"d":"314"},{"v":26.213612917249755,"d":"26"},{"v":35.73942316817294,"d":"36"},{"v":74.27553367509687,"d":"74"},{"v":10.499276708857751,"d":"10"},{"v":47.16908608582843,"d":"47"},{"v":20.734774930501054,"d":"21"},{"v":7.472885351935294,"d":"7"},{"v":833.6384084868137,"d":"834"},{"v":873.6913429955433,"d":"874"},{"v":15084.432199180117,"d":"15,084"}]
["Financial Institutions - Local",{"v":1.7159901320210529,"d":"2"},{"v":8.426266183713263,"d":"8"},{"v":0.8747644242978072,"d":"1"},{"v":0.5087369939560956,"d":"1"},{"v":26.08702651907988,"d":"26"},{"v":0.5113756851845348,"d":"1"},{"v":0.16653077327551252,"d":"0"},{"v":1.2122050408597498,"d":"1"},{"v":0.12738496428421053,"d":"0"},{"v":39.630280716672104,"d":"40"},{"v":106.43039140057559,"d":"106"},{"v":4069.795162245379,"d":"4,070"}]
["Financial Institutions - Overseas",{"v":295.55354690344103,"d":"296"},{"v":302.4180416053534,"d":"302"},{"v":22.95595788074142,"d":"23"},{"v":33.30627271953997,"d":"33"},{"v":47.52700638950361,"d":"48"},{"v":7.626114195031113,"d":"8"},{"v":43.95546500364217,"d":"44"},{"v":18.23291011983078,"d":"18"},{"v":7.051039047252557,"d":"7"},{"v":778.626353864336,"d":"779"},{"v":725.0420345857184,"d":"725"},{"v":9597.160436114464,"d":"9,597"}]
["Non-financial Institutions - Local",{"v":0.07263282538410526,"d":"0"},{"v":0.027909458091263155,"d":"0"},0,{"v":0.02355304166336842,"d":"0"},{"v":0.1521978769623158,"d":"0"},0,{"v":0.5918911939949474,"d":"1"},0,{"v":0.009426425093263158,"d":"0"},{"v":0.8776108211892633,"d":"1"},{"v":4.989128020074421,"d":"5"},{"v":1176.5793746387815,"d":"1,177"}]
["Non-financial Institutions - Overseas",{"v":0.3367551687042105,"d":"0"},{"v":2.982673372463158,"d":"3"},{"v":2.3828906122105264,"d":"2"},{"v":1.9008604130135098,"d":"2"},{"v":0.5093028895510526,"d":"1"},{"v":2.3617868286421047,"d":"2"},{"v":2.4551991149157977,"d":"2"},{"v":1.2896597698105259,"d":"1"},{"v":0.28503491530526354,"d":"0"},{"v":14.504163084616149,"d":"15"},{"v":37.22978898917493,"d":"37"},{"v":240.89722618148085,"d":"241"}]
["FX Swaps",{"v":104.96267377304024,"d":"105"},{"v":45.844798827052635,"d":"46"},{"v":2.636138000578948,"d":"3"},{"v":35.655829851008114,"d":"36"},{"v":78.35180083375644,"d":"78"},{"v":13.710420179421051,"d":"14"},{"v":7.657836156330316,"d":"8"},{"v":12.286117458992,"d":"12"},{"v":26.117110550821057,"d":"26"},{"v":327.2227256310008,"d":"327"},{"v":154.67130191898892,"d":"155"},{"v":65077.52529084509,"d":"65,078"}]
["Financial Institutions - Local",{"v":3.9574592723975415,"d":"4"},{"v":6.293997842105262,"d":"6"},{"v":0.8236704216315789,"d":"1"},{"v":0.007305315789473684,"d":"0"},{"v":40.59306179109255,"d":"41"},{"v":1.0064477368421052,"d":"1"},{"v":5.347377675246105,"d":"5"},{"v":0.4145382848025263,"d":"0"},{"v":0.029642274126315787,"d":"0"},{"v":58.47350061403346,"d":"58"},{"v":64.11420458621399,"d":"64"},{"v":15983.795472300648,"d":"15,984"}]
["Financial Institutions - Overseas",{"v":101.00521450064271,"d":"101"},{"v":36.3738348718,"d":"36"},{"v":1.694833263157895,"d":"2"},{"v":35.64852453521864,"d":"36"},{"v":32.18397179839295,"d":"32"},{"v":12.700010526315788,"d":"13"},{"v":1.7097214592736845,"d":"2"},{"v":10.368705109073685,"d":"10"},{"v":25.88704210526316,"d":"26"},{"v":257.57185816913847,"d":"258"},{"v":69.83877972166772,"d":"70"},{"v":48294.42567271204,"d":"48,294"}]
["Non-financial Institutions - Local",0,{"v":3.071978947368421,"d":"3"},0,0,{"v":0.10906510057189474,"d":"0"},0,0,{"v":1.4985263157894735,"d":"1"},0,{"v":4.679570363729789,"d":"5"},{"v":6.629877696862737,"d":"7"},{"v":654.9627419758305,"d":"655"}]
["Non-financial Institutions - Overseas",0,{"v":0.10498716577894736,"d":"0"},{"v":0.1176343157894737,"d":"0"},0,{"v":5.465702143699052,"d":"5"},{"v":0.003961916263157895,"d":"0"},{"v":0.6007370218105264,"d":"1"},{"v":0.004347749326315789,"d":"0"},{"v":0.20042617143157895,"d":"0"},{"v":6.4977964840990525,"d":"6"},{"v":14.088439914244477,"d":"14"},{"v":144.34140385657625,"d":"144"}]
["Currency Swaps",0,{"v":5.020063157894737,"d":"5"},0,0,0,0,0,0,0,{"v":5.020063157894737,"d":"5"},0,{"v":4101.271440184289,"d":"4,101"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":726.5648709603112,"d":"727"}]
["Financial Institutions - Overseas",0,{"v":5.020063157894737,"d":"5"},0,0,0,0,0,0,0,{"v":5.020063157894737,"d":"5"},0,{"v":3265.8242128034,"d":"3,266"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":95.81442547141417,"d":"96"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":13.06793094916379,"d":"13"}]
["OTC Options",{"v":8.916231578947368,"d":"9"},{"v":5.994105263157894,"d":"6"},0,{"v":1.7935113465542103,"d":"2"},{"v":4.076123598741158,"d":"4"},{"v":2.2477894736842106,"d":"2"},{"v":1.4801693684210524,"d":"1"},{"v":2.1185415789473683,"d":"2"},0,{"v":26.626472208453265,"d":"27"},{"v":0.4120947368421053,"d":"0"},{"v":1582.145360786738,"d":"1,582"}]
["Financial Institutions - Local",0,0,0,{"v":0.14985263157894735,"d":"0"},{"v":0.5994105263157894,"d":"1"},0,0,0,0,{"v":0.7492631578947367,"d":"1"},0,{"v":148.55221820971641,"d":"149"}]
["Financial Institutions - Overseas",{"v":8.916231578947368,"d":"9"},{"v":5.994105263157894,"d":"6"},0,{"v":1.643658714975263,"d":"2"},{"v":2.354303650516421,"d":"2"},{"v":2.2477894736842106,"d":"2"},{"v":1.4801693684210524,"d":"1"},{"v":2.1185415789473683,"d":"2"},0,{"v":24.75479962864958,"d":"25"},0,{"v":1298.0446966510315,"d":"1,298"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":115.12728186519084,"d":"115"}]
["Non-financial Institutions - Overseas",0,0,0,0,{"v":1.1224094219089473,"d":"1"},0,0,0,0,{"v":1.1224094219089473,"d":"1"},{"v":0.4120947368421053,"d":"0"},{"v":20.42116406079884,"d":"20"}]
["Total EUR Turnoverc",{"v":764.3368556990436,"d":"764"},{"v":641.5658050239348,"d":"642"},{"v":102.4811003873654,"d":"102"},{"v":101.65195775379716,"d":"102"},{"v":269.5056089923394,"d":"270"},{"v":211.5642446274076,"d":"212"},{"v":74.66411910820001,"d":"75"},{"v":184.17877249785445,"d":"184"},{"v":48.5581190456221,"d":"49"},{"v":2398.5065831355646,"d":"2,399"},{"v":1520.83603136781,"d":"1,521"},{"v":119080.34021356235,"d":"119,080"}]