{"text_format":"3","workbook":"xls","n_sheets":6,"sheets":["Table 1","Table 2","Table 3","Table 4","Table 5","Table 6"],"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Table 1","index":0,"n_rows":14,"n_cols":6,"rows_kept":14,"merged":[[1,1,1,3],[13,1,13,4]],"flags":["formulas_cached_only"]}
[]
[null,"RBA Semi-Annual Report on Foreign Exchange Turnover\n  Oct 2020 \n    \n  Table 1\nForeign Exchange Turnover by Instrumentᵃ ᵇ\nDaily average (US$m)"]
[]
[null,"","Oct 2020","Apr 2020"]
[null,"","US$m","US$m"]
[null,"Outright Spot",43263.8728843508,37336.85316164301]
[null,"Outright Forwards",13872.387060071576,14954.343413377455]
[null,"FX Swaps",78009.21189287918,73627.43425925162]
[null,"TRADITIONAL FOREIGN  EXCHANGE TURNOVERᵇ",135147,125920]
[null,"Currency Swaps",3357.249319557367,2050.1668367956463]
[null,"OTC Options",864.6706859318435,1379.875046680765]
[null,"TOTAL TURNOVER",139370,129351]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Oct 2020 calculated on 21 trading days (Apr 2020 calculated on 20 trading days).\nb Totals and sub-totals may not sum due to rounding.",{"$nulls":3}," "]

{"sheet":"Table 2","index":1,"n_rows":33,"n_cols":5,"rows_kept":33,"merged":[[1,0,1,4],[32,0,32,3]],"flags":["formulas_cached_only"]}
[]
["RBA Semi-Annual Report on Foreign Exchange Turnover\nOct 2020\n\nTable 2\nForeign Exchange Turnover by Instrument and Counterpartyᵃ ᵇ\nDaily average (US$m) "]
[]
["","Oct 2020","Apr 2020"]
["","US$m","US$m"]
["Outright Spot",43263.87288435082,37336.85316164301]
["Financial Institutions - Local",9430.783376071646,7044.550457173699]
["Financial Institutions - Overseas",32622.523802183863,29129.088589582316]
["Non-financial Institutions - Local",947.5432106858656,930.1535446754077]
["Non-financial Institutions - Overseas",263.0224954094429,233.06057021158756]
["Outright Forwards",13872.387060071576,14954.343413377455]
["Financial Institutions - Local",3963.299218363616,4285.233663897366]
["Financial Institutions - Overseas",8977.99596540232,9702.756812455978]
["Non-financial Institutions - Local",880.4324599701446,793.1299558651287]
["Non-financial Institutions - Overseas",50.65941633549601,173.2229811589827]
["FX Swaps",78009.21189287918,73627.43425925162]
["Financial Institutions - Local",23723.2507367762,20864.251144193368]
["Financial Institutions - Overseas",53388.65498718151,51821.951552746155]
["Non-financial Institutions - Local",757.7523417649471,779.375690144323]
["Non-financial Institutions - Overseas",139.55382715651922,161.85587216778032]
["Currency Swaps",3357.249319557367,2050.1668367956463]
["Financial Institutions - Local",250.67085567276362,592.1747225294467]
["Financial Institutions - Overseas",3073.4697605956985,1347.3222503288791]
["Non-financial Institutions - Local",27.03640080274337,89.30366070876624]
["Non-financial Institutions - Overseas",6.0723024861612265,21.36620322855405]
["OTC Options",864.6706859318435,1379.875046680765]
["Financial Institutions - Local",169.5742291059973,371.47307193603257]
["Financial Institutions - Overseas",604.6112799223747,945.4612331422182]
["Non-financial Institutions - Local",84.18034406420179,58.60019212788371]
["Non-financial Institutions - Overseas",6.30483283926975,4.340549474630642]
[]
[]
["a Adjusted for reporting dealer double counting. Daily average for Oct 2020 calculated \n   on 21 trading days (Apr 2020 calculated on 20 trading days).\nb Totals and sub-totals may not sum due to rounding. ",{"$nulls":3}," "]

{"sheet":"Table 3","index":2,"n_rows":11,"n_cols":7,"rows_kept":11,"merged":[[1,1,1,8],[2,5,2,8],[3,5,3,8],[4,5,4,8],[5,5,5,8],[6,5,6,8],[7,5,7,8],[8,5,8,8],[10,1,10,5]],"flags":["formulas_cached_only"]}
[]
[null,"RBA Semi-Annual Report on Foreign Exchange Turnover\nOct 2020\n\nTable 3\nForeign Exchange Turnover by Currencyᵃ\nDaily average (US$m)"]
[null,"","Oct 2020"," Proportion of Totalᵇ","Apr 2020"," Proportion of Totalᵇ"]
[null,"","US$m","%","US$m","%"]
[null,"AUD",73737.41657640514,52.908657901543016,68993.83034018433,53.33941886727794]
[null,"USD",129938.40486434977,93.23443823281339,120731.03644402797,93.33766934545585]
[null,"EUR",17303.42400911199,12.415690485641434,16620.031633838465,12.849015984961056]
[null,"OTHER CURRENCIES",57755.53823571466,41.44121338000217,52352.44701744623,40.47389580230515]
[null,"TOTAL",139367.3918427908,"",129348.6727177485,""]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Oct 2020 calculated on 21 trading days (Apr 2020 calculated on 20 trading days).\nb Totals and sub-totals may not sum due to rounding. \n",{"$nulls":4},""]

{"sheet":"Table 4","index":3,"n_rows":40,"n_cols":7,"rows_kept":40,"merged":[[1,1,1,6],[3,5,3,6],[4,5,4,6],[5,5,5,6],[6,5,6,6],[7,5,7,6],[8,5,8,6],[9,5,9,6],[10,5,10,6],[11,5,11,6],[12,5,12,6],[13,5,13,6],[14,5,14,6],[15,5,15,6],[16,5,16,6],[17,5,17,6],[18,5,18,6],[19,5,19,6],[20,5,20,6],[21,5,21,6],[22,5,22,6],[23,5,23,6],[24,5,24,6],[25,5,25,6],[26,5,26,6],[27,5,27,6],[28,5,28,6],[29,5,29,6],[30,5,30,6],[31,5,31,6],[32,5,32,6],[33,5,33,6],[34,5,34,6],[35,5,35,6],[36,5,36,6],[39,1,39,5]],"flags":["formulas_cached_only"]}
[]
[null,"RBA Semi-Annual Report on Foreign Exchange Turnover\nOct 2020 \n\nTable 4\nForeign Exchange Turnover by Currency Pairᵃ ᵇ\nDaily average (US$m)"]
[]
[null,"","Oct 2020","Proportion of Total","Apr 2020"," Proportion of Total"]
[null,"","US$m","%","US$m","%"]
[null,"AUD/USD",68285.857488,48.99701184471132,64109.966198,49.56368306714206]
[null,"AUD/EUR",1675.297672,1.2020729166771635,1334.887731,1.0320072892436558]
[null,"AUD/JPY",1192.102946,0.8553671918895015,1102.500828,0.8523480023603318]
[null,"AUD/GBP",606.544563,0.43521268137957847,505.508442,0.3908106912686905]
[null,"AUD/CHF",126.325252,0.09064190003937264,100.763146,0.07790040970803014]
[null,"AUD/CAD",302.162907,0.21681033347077946,322.896808,0.2496328730805521]
[null,"AUD/NZD",994.019327,0.7132366573481165,890.466377,0.6884232812612383]
[null,"AUD/SEK",30.175561,0.021651808648630217,28.449301,0.021994273618720393]
[null,"AUD/OTHER ASIAN",446.913932,0.32067324077490844,504.244932,0.3898338664018866]
[null,"AUD/OTHER EUROPEAN",41.88934,0.030056772568285033,44.980757,0.03477481141048677]
[null,"AUD/OTHER",36.127588,0.025922554424507607,49.16582,0.03801030112369916]
[null,"EUR/USD",13517.579818,9.699241436204671,13104.191699,10.130905422947666]
[null,"USD/JPY",17640.78539,12.657756708345259,16110.685879,12.455238650959505]
[null,"USD/GBP",5970.45894,4.283971208137062,4203.792549,3.2499696058980168]
[null,"USD/CHF",1317.78049,0.9455443433306232,908.665648,0.7024932138066897]
[null,"USD/CAD",2040.583001,1.4641753526736287,1940.156619,1.4999431986556526]
[null,"USD/NZD",13682.22497,9.81737893581996,11762.402424,9.093562521165493]
[null,"USD/SEK",265.363314,0.1904055966712392,72.68947,0.05619653334821012]
[null,"USD/OTHER ASIAN",5879.851429,4.218957785841428,7186.906118,5.556227185734637]
[null,"USD/OTHER EUROPEAN",366.819336,0.2632031289058584,345.104174,0.2668014806380829]
[null,"USD/OTHER",971.100688,0.6967918931193741,986.475668,0.7626484657813554]
[null,"EUR/JPY",579.40459,0.41573899198818687,916.991168,0.7089297081479085]
[null,"EUR/GBP",732.821578,0.5258199700228686,354.699231,0.27421945934501907]
[null,"EUR/CHF",67.954074,0.04875894791625772,56.385177,0.04359161622206394]
[null,"EUR/CAD",111.571303,0.08005552914937827,249.100934,0.19258097417137982]
[null,"EUR/NZD",162.769893,0.11679194885536726,145.035119,0.11212725724296962]
[null,"EUR/SEK",160.014568,0.11481492613606183,67.444016,0.05214125091682766]
[null,"EUR/OTHER ASIAN",78.2036,0.056113269371661986,61.339668,0.04742195394092345]
[null,"EUR/OTHER EUROPEAN",189.060623,0.13565628265160726,148.378714,0.11471220452516068]
[null,"EUR/OTHER",28.74629,0.02062626674738648,181.578177,0.1403788482580448]
[null,"RESIDUAL CURRENCIES",1866.88137,1.339539576179963,1552.819927,1.2004915816750446]
[null,"TOTALᵇ",139367.391841,"",129348.672719,""]
[]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Oct 2020 calculated on 21 trading days (Apr 2020 calculated on 20 trading days).\nb Totals and sub-totals may not sum due to rounding. \n",{"$nulls":4}," "]

{"sheet":"Table 5","index":4,"n_rows":27,"n_cols":6,"rows_kept":27,"merged":[[0,0,0,5],[26,0,26,5]],"flags":["formulas_cached_only"]}
["RBA Semi-Annual Report on Foreign Exchange Turnover\nOct 2020\n\nTable 5\n    Maturities By Instrument and Currencyᵃ ᵇ\n    Daily average (US$m)"]
[]
["","Seven days or less","Seven days to one month","One month to three months","Three months to six months ","Over six months "]
["","US$m","US$m","US$m","US$m","US$m"]
["Outright Forwards",6097.591711834574,5503.474466025525,6741.784917210152,2299.8132455875766,797.077224934759]
["Against AUD",1379.5701824317223,2471.015300807574,4269.826194105375,1107.2811851228075,403.97494728594734]
["Against USDᶜ",3018.879757696858,2829.0337687544757,2241.439899178258,1073.9737962258557,382.3712010464015]
["Against EURᶜ",451.41552586391344,137.04659835005197,174.7970079422656,42.48958871504847,3.2018671557228986]
["OTHER CURRENCIES",1247.726245842081,66.37879811342275,55.7218159842528,76.06867552386491,7.529209446687213]
["FX Swaps",71697.94478254675,9119.902550208551,15548.012959827383,8415.963041485527,2115.700936293002]
["Against AUD",39649.54724236445,4497.723406083989,6795.135109056488,4056.8941382195244,1122.7059026821787]
["Against USDᶜ",31712.833126303092,4565.2694464160195,8092.390290997542,4094.48630144451,972.1410342041218]
["Against EURᶜ",206.740284820484,33.688306195824886,559.3773963415958,155.77288215767777,13.17027159234368]
["OTHER CURRENCIES",128.8241290587208,23.221391512717883,101.11016343175855,108.80971966381507,7.683727814357931]
["Currency Swaps",5.315806396958946,436.8812840373268,307.0294915612305,384.3336659409098,5558.3887896344495]
["Against AUD",0,127.07102040214527,234.97307422471357,347.48371450372065,1336.11194236526]
["Against USDᶜ",5.315806396958946,309.8102636351815,72.05641733651692,36.84995143718916,4179.020701689262]
["Against EURᶜ",0,0,0,0,31.21783075500929]
["OTHER CURRENCIES",0,0,0,0,12.038314824918455]
["OTC Options",152.92512501924858,407.7159694823573,530.8982136401432,291.5854468768678,212.0944232455892]
["Against AUD",102.1721533816987,208.1321332415449,298.6857136602256,155.7396758890327,103.42385744641524]
["Against USDᶜ",43.79914224202814,155.04923474594096,191.63464418319464,117.29259236228927,107.99648614314641]
["Against EURᶜ",6.9538293955217405,44.534601494871495,40.57785579672301,8.76359662344114,0.6740796560275663]
["OTHER CURRENCIES",0,0,0,9.789582002104696,0]
[]
[]
["a Not adjusted for reporting dealer double counting. Daily average for Oct 2020 calculated on 21 trading days. \nb Totals and sub-totals may not sum due to rounding. \nc 'Against USD' excludes AUD/USD turnover; 'Against EUR' excludes AUD/EUR and EUR/USD turnover."]

{"sheet":"Table 6","index":5,"n_rows":35,"n_cols":40,"rows_kept":35,"merged":[[0,14,1,25],[0,27,1,39],[1,0,2,12],[4,0,5,0],[4,1,4,12],[4,14,5,14],[4,15,4,25],[4,27,5,27],[4,28,4,39],[34,0,34,12],[34,14,34,25],[34,27,34,39]],"flags":["formulas_cached_only"]}
[{"$nulls":14},"RBA Semi-Annual Report on Foreign Exchange Turnover\nOct 2020\n\nTable 6b\nUSD Turnover by Instrument, Counterparty and Currencyᵃ ᵇ ᶜ\nDaily average (US$m)",{"$nulls":12},"RBA Semi-Annual Report on Foreign Exchange Turnover\nOct 2020\n\nTable 6c\nEUR Turnover by Instrument, Counterparty and Currencyᵃ ᵇ ᶜ\nDaily average (US$m)"]
["RBA Semi-Annual Report on Foreign Exchange Turnover\nOct 2020\n\nTable 6a\nAUD Turnover by Instrument, Counterparty and Currencyᵃ ᵇ\nDaily average (US$m)"]
[]
[]
["","AUD Against",{"$nulls":12},"","USD Against",{"$nulls":11},"","EUR Against"]
[null,"\nUSD","\nEUR","\nJPY","\nGBP","\nCHF ","\nCAD","\nNZD","\nSEK","Oth\nASIAN","Oth\nEUROP.","\nOTHER","\nTOTAL",null,null,"\nEUR","\nJPY","\nGBP","\nCHF","\nCAD","\nNZD","\nSEK","Oth\nASIAN","Oth\nEUROP.","\nOTHER","\nTOTAL",null,null,"\nJPY","\nGBP","\n  CHF","\nCAD","\nNZD","\nSEK","Oth\nASIAN","Oth\nEUROP.","\nOTHER","\nTOTAL","\nRESIDUALS","GRAND TOTALᵈ"]
["Outright Spot",25935.053870194562,288.12052393758177,337.8458103565233,137.8140284942176,28.122082942141923,85.61459145114826,278.64830965458754,4.768634722931299,118.18783287026311,6.710032816288224,13.538237152750774,27234.423954592996,null,"Outright Spot",2515.0014935870654,1948.0831996759662,1255.9844510801865,287.2684816308425,601.7856666045592,5209.576262656505,35.26674688634767,2499.3387282577323,124.87132127390011,485.4792063247393,14962.655557977843,null,"Outright Spot",143.31796593866562,296.5546161146829,42.59250033292329,23.27296013009913,32.05578538475548,138.40232899136817,7.280349840736324,168.23769449703767,12.2258360846261,863.9400373148947,202.8533344650845,43263.87288435082]
["Financial Institutions - Local",6687.82731480542,126.03196054495847,115.59272823791865,78.85483710141649,15.603194865717237,35.8848061023399,86.31536631596407,3.638918985540503,70.13354668990706,4.048096089810204,6.496780484792872,7230.427550223786,null,"Financial Institutions - Local",372.5568774593229,157.86185065096643,232.80960892365957,49.93004968021795,145.50505166771308,554.7125980192783,9.70616111411725,307.93232855947434,40.8319769883888,113.51298545839367,1985.3594885215323,null,"Financial Institutions - Local",21.329064851130944,86.06053110940404,10.005535283548975,4.735334797293198,5.227578725996662,18.75465664337721,1.252444131043427,20.450869717106038,0.5019564606896947,168.3179717195902,46.6783656067377,9430.783376071646]
["Financial Institutions - Overseas",18451.49486905291,104.88284074208941,207.9081440123417,29.42025150189905,9.063185931227604,27.665817643756796,161.4832662644705,0.5667310603364349,18.080934082748637,1.2860771866897127,1.5800517847389404,19013.432169263207,null,"Financial Institutions - Overseas",2096.149990970199,1765.2924212903843,983.9460349275263,234.53089168799454,437.4764545090684,4612.595367210327,25.389922727221084,2169.533902199855,83.44313421918699,360.3551878557195,12768.713307597483,null,"Financial Institutions - Overseas",121.86759800535866,205.60393912056108,32.584014945288686,18.24056113649331,26.033364368256873,118.40819592145965,5.575318626679123,146.14952698568095,11.700378536595768,686.1628976463741,154.21542767680046,32622.523802183863]
["Non-financial Institutions - Local",716.0897203817916,56.349523177546324,7.855346691899877,28.460917501983563,3.4557021451970815,21.772768616697217,28.244424032630693,0.5629809775872782,29.789531359407633,1.3758595397883067,5.422538177271039,899.3793126018006,null,"Non-financial Institutions - Local",11.465312152081772,1.2395850099706143,5.439854883342887,0.4635078041441307,6.2994893359284285,8.625105331822246,0.16522248783649043,5.833466639050349,0.062334071297239724,2.236357018423802,41.83023473389796,null,"Non-financial Institutions - Local",0.007918533850969618,4.2346880674058385,0.0029501040856280336,0.29416821313896746,0.5787216893708417,0.018309359224652332,0.11100492180647165,0.015664863264579394,0.023501087340636745,5.286926839488585,1.0467365106784219,947.5432106858656]
["Non-financial Institutions - Overseas",79.64196595444136,0.8561994729875702,6.4895914143630655,1.0780223889184997,0,0.29119908835434044,2.605253041522287,3.6994670831356e-06,0.18382073819977018,0,0.03886670594792261,91.1849225042019,null,"Non-financial Institutions - Overseas",34.82931300546195,23.68934272464505,33.78895234565784,2.3440324584858563,12.50467109184922,33.64319209507681,0.005440557172840159,16.03903085935242,0.533875995027072,9.374675992202313,166.75252712493136,null,"Non-financial Institutions - Overseas",0.11338454832503493,0.6554578173119306,0,0.002895983173654736,0.2161206011311033,1.2211670673066464,0.3415821612073022,1.621632930986087,0,4.172241109441759,0.91280467086789,263.0224954094429]
["Outright Forwards",3655.2256475396925,544.1984126520238,538.6725916291654,291.23196675726086,68.70480849339086,125.43833479041928,94.1583269270023,20.231586377027128,239.90310635123117,28.427758771116324,17.886550816933088,5624.079091105263,null,"Outright Forwards",1109.6045362857803,1648.320831820537,366.05807834173146,118.6712607470321,418.9980436294805,559.2867155159148,92.89788692581942,1777.8615153626617,82.16699068128538,101.0869011446083,6274.952760454851,null,"Outright Forwards",186.10425681399852,237.1907750309165,11.393148340515296,32.39292424195441,58.65880163487487,16.809935011585022,62.27199176502932,11.121733982735089,2.9689429950739314,618.9125098166829,1354.4426986947801,13872.387060071576]
["Financial Institutions - Local",1922.2155057038278,395.8585487190404,250.68478730259307,242.34881950516726,38.575383671412645,58.68696351062733,30.876836185778743,11.604902843994358,161.1497248049852,18.270058199059363,11.321153408035322,3141.5926838545215,null,"Financial Institutions - Local",116.37067865338281,79.99510492880131,42.919348934730905,7.768154916338275,24.72473255824452,57.494100333421535,5.568194724387944,285.65460809440077,30.705161959847278,44.614957082478675,695.815042186034,null,"Financial Institutions - Local",2.4912821720325216,16.864266892609024,0.5511254351582571,0.3175791593523233,11.38089560974395,0.20567202422886416,0.16514670260864925,7.354886954767519,2.8819531346510097,42.21280808515212,83.67868423790866,3963.299218363616]
["Financial Institutions - Overseas",1168.630200950708,93.05777704499421,263.4667700418738,27.04043671720288,25.43157702192149,44.13458191877883,42.27847003945095,6.966265470327957,55.594211600685014,8.39680213513021,3.323623558571379,1738.3207164996447,null,"Financial Institutions - Overseas",982.1774199948345,1566.9387752470975,269.37159523692804,110.8315097560026,390.08802859957746,486.18283466980415,87.28883921336822,1479.7432292086728,42.34492498615451,45.48578028477642,5460.452937197217,null,"Financial Institutions - Overseas",183.60459338500158,219.29683791431154,10.806606542148003,32.07012451361035,46.41726947824994,16.542888906349212,61.92806360350277,2.4193133568422134,2.91110747603488e-06,573.0857006111231,1206.1366110943356,8977.99596540232]
["Non-financial Institutions - Local",555.7665644281628,54.69466365019704,23.120437160107613,21.07097231686757,4.697847800056725,22.58792682821872,15.514816159137936,1.6604180627048115,23.11931926532946,1.7608984369267506,3.2417738503263847,727.2356379580358,null,"Non-financial Institutions - Local",6.102100516357646,1.3519402465280257,51.562965323959006,0.07146658821158493,3.610448603526846,6.250489366487191,0.00038206154536053153,9.048492187516128,9.03624133060451,7.4403237864639635,94.47485001120026,null,"Non-financial Institutions - Local",0.008381256964397267,0.814830598177448,0.0354163632090356,0.0052205689917328695,0.5635315130275345,0.0613740810069458,0.17878145891789668,1.3475336711253565,0.08698694931544586,3.1020564607357928,55.619915540172734,880.4324599701446]
["Non-financial Institutions - Overseas",8.613376456993683,0.5874232377921146,1.400597124590913,0.7717382180231799,0,0.028862532794397797,5.488204542634672,0,0.03985068023148906,0,0,16.930052793060447,null,"Non-financial Institutions - Overseas",4.9543371212054215,0.035011398110081055,2.2041688461135105,0.00012948647962403144,0.5748338681316685,9.359291146201981,0.04047092651789639,3.4151858720720805,0.08066240467909343,3.54583999088924,24.209931060400596,null,"Non-financial Institutions - Overseas",0,0.2148396258184932,0,0,0.29710503385344145,0,0,0,0,0.5119446596719346,9.007487822363034,50.65941633549601]
["FX Swaps",37322.425217641285,798.8060517231447,285.6331558052156,171.2118450449377,17.032365070183754,89.7123346748083,561.315698388334,5.17533955050324,77.8465440675308,6.751548500891195,4.702800362989139,39340.61290082982,null,"FX Swaps",9792.823357194877,11996.532528508013,4237.774576123213,901.7307253595588,975.6450391189968,7737.967319625361,137.19868013651674,1498.305027158251,159.68405310738683,379.3049265608525,37816.96623289303,null,"FX Swaps",247.39945059790094,145.00940950747508,3.849736793219711,55.90541899329486,71.71826596486287,4.242295556721431,8.170443221677237,8.009628780334845,13.551510922396124,557.8561603378831,293.7765988184436,78009.21189287918]
["Financial Institutions - Local",16046.18991206847,338.18264350061037,186.40635590917594,140.38110598553618,15.29401705812462,47.38650694456215,256.6867939859756,4.48777629124268,59.91642342864689,4.689937816924684,4.028953234700358,17103.650426223972,null,"Financial Institutions - Local",1599.5383076592746,1693.8313400608818,1095.9798843563863,221.57601340279302,207.24784912139862,1165.7094784079109,33.41777961107404,283.29088968022097,48.77978208432976,109.10056830711576,6458.471892691386,null,"Financial Institutions - Local",8.558742899663828,52.30058108336863,0.4757000188183957,6.8428494171965655,19.116191973986826,4.242295556721431,0.6773409261704157,0.4875959865405217,0.03553283758562461,92.73683070005224,68.39158716079262,23723.2507367762]
["Financial Institutions - Overseas",20733.24239400555,428.3987451074028,56.623571445700414,16.643841200358043,1.5436468711113982,27.908756081548347,231.3597643504965,0.07357865192265062,6.400981256778421,0.09402897132768852,0.22947187591259208,21502.518779818107,null,"Financial Institutions - Overseas",8187.199287348237,10302.167029630784,3114.6922428132175,679.9526987657085,763.6024728987624,6523.491493543241,103.64144568062704,1181.5523321459314,110.29043017934066,269.14373979292725,31235.733172798777,null,"Financial Institutions - Overseas",238.8407076982371,89.05547293329431,3.3740367744013153,48.706449708507385,51.214630603208946,0,7.420235957600204,7.475610159216268,13.36090711440268,459.44805094886823,190.9549836157554,53388.65498718151]
["Non-financial Institutions - Local",528.9801306643649,30.02638019163714,40.93616448599777,14.186718075919387,0.19470114094773625,14.417071648697801,64.28322089071132,0.6139846073379093,11.529139382105491,1.9675817126388226,0.444375252376189,707.5794680527345,null,"Non-financial Institutions - Local",4.0368002581840345,0.0880985013660174,1.9344038740472624,0.202013191057274,4.570803124725932,3.7351063497670998,0.1394548448156534,12.88810041660988,0.5524096078852361,0.9643623325380509,29.111552500996442,null,"Non-financial Institutions - Local",0,3.3584713123711714,0,0.3561198675909062,0.008121031866863557,0,0.03892642862495513,0.04642263457805446,0.15507097040781873,3.9631322454397693,17.098188965776473,757.7523417649471]
["Non-financial Institutions - Overseas",14.012780902900696,2.1982829234944443,1.6670639643414922,0.00017978312407372407,0,0,8.985919161150507,0,0,0,0,26.864226735011215,null,"Non-financial Institutions - Overseas",2.0489619291817944,0.4460603149795156,25.168045079561637,0,0.22391397410994865,45.03124132444172,0,20.573704915488793,0.06143123583116893,0.09625612827146234,93.64961490186604,null,"Non-financial Institutions - Overseas",0,0.2948841784409887,0,0,1.3793223558002288,0,0.03393990928166213,0,0,1.7081464435228797,17.331839076119067,139.55382715651922]
["Currency Swaps",984.765605129692,33.2016302982866,20.498157045327368,0,0,0.5191920290844282,26.07882745515499,0,0.1517583147705315,0,0,1065.2151702723158,null,"Currency Swaps",36.932859427439496,1982.4696519446904,68.61611478643721,0,14.55057380422676,146.84617989165727,0,20.99069664060034,0,0,2270.4060764950514,null,"Currency Swaps",0,15.608915377504646,0,0,0,0,0,0,0,15.608915377504646,6.019157412494865,3357.249319557367]
["Financial Institutions - Local",119.21469598090174,32.488978172842906,5.533366672736044,0,0,0.5191920290844282,3.5944343318861782,0,0,0,0,161.35066718745128,null,"Financial Institutions - Local",0,7.007189486234817,45.433214491847885,0,10.914565730729507,14.791871391841958,0,5.15418997216331,0,0,83.30103107281748,null,"Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,6.019157412494865,250.67085567276362]
["Financial Institutions - Overseas",837.4134312945765,0.712652125443695,14.964790372591324,0,0,0,22.484393123268813,0,0,0,0,875.5752669158803,null,"Financial Institutions - Overseas",36.932859427439496,1975.4624624584555,18.363433174668906,0,3.6360080734972535,132.0543084998153,0,15.836506668437028,0,0,2182.2855783023138,null,"Financial Institutions - Overseas",0,15.608915377504646,0,0,0,0,0,0,0,15.608915377504646,0,3073.4697605956985]
["Non-financial Institutions - Local",22.21693368282295,0,0,0,0,0,0,0,0,0,0,22.21693368282295,null,"Non-financial Institutions - Local",0,0,4.819467119920415,0,0,0,0,0,0,0,4.819467119920415,null,"Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,27.03640080274337]
["Non-financial Institutions - Overseas",5.920544171390695,0,0,0,0,0,0,0,0.1517583147705315,0,0,6.0723024861612265,null,"Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,null,"Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,6.0723024861612265]
["OTC Options",388.3871478798985,10.971053462386903,9.453230940095565,6.286722745366087,12.465995805686429,0.8784543520947855,33.81816410173025,0,10.824690317484762,0,0,473.0854596047433,null,"OTC Options",63.21757151531422,65.37917852483778,42.025719359110404,10.110022564859056,29.603677551756636,28.548491917833857,0,83.35546193406152,0.0969711742838884,5.229653601813599,327.566748143871,null,"OTC Options",2.5829168345081595,38.45786179561912,10.118688747358593,0,0.3370398280137831,0.5600085033612466,0.48081539301281273,1.6915650792509087,0,54.22889618112462,9.789582002104696,864.6706859318435]
["Financial Institutions - Local",48.34611047429973,2.835725885319028,1.2737052652968976,0.9351305176636133,9.040188294922096,0,7.432697838086991,0,0.17206533141051755,0,0,70.03562360699887,null,"Financial Institutions - Local",17.68102362899656,17.16868868342311,4.3821454152442065,5.055011282429528,20.32416695136256,5.103957582763472,0,8.420377407174021,0,1.3509780895139223,79.48634904090738,null,"Financial Institutions - Local",0,10.249828475879609,5.059344373679297,0,0,0,0,0,0,15.309172849558905,4.743083608532129,169.5742291059973]
["Financial Institutions - Overseas",264.66013271235136,7.208192047886692,7.885223387855149,4.326037523171158,3.425807510764334,0.8484977323979224,25.327793471550205,0,4.4806794791999405,0,0,318.16236386517676,null,"Financial Institutions - Overseas",44.357260316783346,48.21048984141468,37.230491002405216,5.055011282429528,9.279510600394078,22.40363675369383,0,74.67823727173217,0.0969711742838884,1.1767193332718315,242.48832757640855,null,"Financial Institutions - Overseas",2.577283590159306,28.208033319739506,5.059344373679297,0,0.3370398280137831,0.5600085033612466,0.48081539301281273,1.6915650792509087,0,38.91409008721686,5.046498393572566,604.6112799223747]
["Non-financial Institutions - Local",73.55368050686762,0.9271355291811835,0.2943022869435198,1.025554704531316,0,0.02995661969686313,0.7402132235646386,0,6.171945506874305,0,0,82.74278837765945,null,"Non-financial Institutions - Local",1.1792875695343132,0,0,0,0,0.1301792726701968,0,0.12245559998897866,0,0,1.4319224421934889,null,"Non-financial Institutions - Local",0.00563324434885367,0,0,0,0,0,0,0,0,0.00563324434885367,0,84.18034406420179]
["Non-financial Institutions - Overseas",1.8272241863798007,0,0,0,0,0,0.317459568528413,0,0,0,0,2.144683754908214,null,"Non-financial Institutions - Overseas",0,0,0.41308294146098057,0,0,0.9107183087063586,0,0.1343916551663526,0,2.7019561790278446,4.160149084361536,null,"Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,6.30483283926975]
["Total AUD Turnover",68285.85748838513,1675.2976720734239,1192.1029457763273,606.5445630417822,126.32525231140296,302.162907297555,994.019326526809,30.175560650461666,446.9139319212804,41.88934008829574,36.127588332673,73737.41657640514,null,"Total USD Turnoverᶜ",13517.579818010478,17640.785390474044,5970.458939690679,1317.7804903022925,2040.5830007090199,13682.22496960727,265.3633139486838,5879.851429353307,366.8193362368562,971.1006876320138,61652.54737596464,null,"Total EUR Turnoverᶜ",579.4045901850732,732.8215778261982,67.95407421401688,111.5713033653484,162.76989281250698,160.01456806303585,78.2036002204557,189.0606223393585,28.746290002096156,2110.54651902809,1866.8813713929078,139367.3918427908]
[]
[]
["a Adjusted for reporting dealer double counting. Daily average for Oct 2020 calculated on 21 trading days.\nb Totals and sub-totals may not sum due to rounding.",{"$nulls":13},"a Adjusted for reporting dealer double counting. Daily average for Oct 2020 calculated on 21 trading days.\nb Totals and sub-totals may not sum due to rounding.\nc USD turnover excludes AUD/USD turnover.\n",{"$nulls":12},"a Adjusted for reporting dealer double counting. Daily average for Oct 2020 calculated on 21 trading days.\nb Totals and sub-totals may not sum due to rounding.\nc EUR turnover excludes AUD/EUR and EUR/USD turnover.\nd Grand total is the sum of AUD turnover (Table 6a), USD turnover (Table 6b), EUR turnover (Table 6c) and Residuals (Table 6c)."]