{"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 2008"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2008-04-01","2007-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":56330.05662598612,"d":"56,330"},{"v":46613.964211827726,"d":"46,614"},{"v":9716.092414158396,"d":"9,716"},{"v":20.843737661970934,"d":"21"}]
["Outright Forwards",{"v":9226.62444033898,"d":"9,227"},{"v":9577.501280891964,"d":"9,578"},{"v":-350.8768405529845,"d":"-351"},{"v":-3.6635530527468347,"d":"-4"}]
["FX Swaps",{"v":91917.5116908994,"d":"91,918"},{"v":93120.11933935627,"d":"93,120"},{"v":-1202.6076484568766,"d":"-1,203"},{"v":-1.291458448495149,"d":"-1"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":157474.1927572245,"d":"157,474"},{"v":149311.58483207595,"d":"149,312"},{"v":8162.607925148535,"d":"8,163"},{"v":5.4668282667608565,"d":"5"}]
["Currency Swaps",{"v":3336.4845045904876,"d":"3,336"},{"v":3543.354410107212,"d":"3,543"},{"v":-206.86990551672443,"d":"-207"},{"v":-5.83825047041978,"d":"-6"}]
["OTC Options",{"v":2186.5013735393823,"d":"2,187"},{"v":2601.8133638735926,"d":"2,602"},{"v":-415.31199033421035,"d":"-415"},{"v":-15.962405147919284,"d":"-16"}]
["TOTAL TURNOVER",{"v":162997.17863535436,"d":"162,997"},{"v":155456.75260605678,"d":"155,457"},{"v":7540.426029297581,"d":"7,540"},{"v":4.85049758398452,"d":"5"}]

{"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 2008"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2008-04-01","2007-10-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":56330.05662598612,"d":"56,330"},{"v":46613.964211827726,"d":"46,614"},{"v":9716.092414158396,"d":"9,716"},{"v":20.843737661970934,"d":"21"}]
["Financial Institutions - Local",{"v":7974.7393601828835,"d":"7,975"},{"v":7927.95092245426,"d":"7,928"},{"v":46.78843772862365,"d":"47"},{"v":0.5901706277735173,"d":"1"}]
["Financial Institutions - Overseas",{"v":40537.97033322572,"d":"40,538"},{"v":31248.98321123097,"d":"31,249"},{"v":9288.987121994749,"d":"9,289"},{"v":29.725725983481794,"d":"30"}]
["Non-financial Institutions - Local",{"v":4525.055242308048,"d":"4,525"},{"v":5603.927853524773,"d":"5,604"},{"v":-1078.872611216725,"d":"-1,079"},{"v":-19.252078888526967,"d":"-19"}]
["Non-financial Institutions - Overseas",{"v":3292.291690269484,"d":"3,292"},{"v":1833.1022246177145,"d":"1,833"},{"v":1459.1894656517698,"d":"1,459"},{"v":79.60218726787468,"d":"80"}]
["Outright Forwards",{"v":9226.62444033898,"d":"9,227"},{"v":9577.501280891964,"d":"9,578"},{"v":-350.8768405529845,"d":"-351"},{"v":-3.6635530527468347,"d":"-4"}]
["Financial Institutions - Local",{"v":2364.21516869622,"d":"2,364"},{"v":2302.2122898238586,"d":"2,302"},{"v":62.002878872361634,"d":"62"},{"v":2.6931868597185513,"d":"3"}]
["Financial Institutions - Overseas",{"v":5764.598350223114,"d":"5,765"},{"v":5986.847242233249,"d":"5,987"},{"v":-222.24889201013502,"d":"-222"},{"v":-3.712285999921889,"d":"-4"}]
["Non-financial Institutions - Local",{"v":963.9896949577906,"d":"964"},{"v":1188.483296441537,"d":"1,188"},{"v":-224.4936014837465,"d":"-224"},{"v":-18.889083435661874,"d":"-19"}]
["Non-financial Institutions - Overseas",{"v":133.82122646185547,"d":"134"},{"v":99.95845239332003,"d":"100"},{"v":33.862774068535444,"d":"34"},{"v":33.87684908855033,"d":"34"}]
["FX Swaps",{"v":91917.5116908994,"d":"91,918"},{"v":93120.11933935627,"d":"93,120"},{"v":-1202.6076484568766,"d":"-1,203"},{"v":-1.291458448495149,"d":"-1"}]
["Financial Institutions - Local",{"v":30046.338036577043,"d":"30,046"},{"v":30637.817149077946,"d":"30,638"},{"v":-591.4791125009033,"d":"-591"},{"v":-1.9305523941959564,"d":"-2"}]
["Financial Institutions - Overseas",{"v":59090.98397912365,"d":"59,091"},{"v":59963.471291575384,"d":"59,963"},{"v":-872.4873124517326,"d":"-872"},{"v":-1.4550313610251493,"d":"-1"}]
["Non-financial Institutions - Local",{"v":1532.2465655401636,"d":"1,532"},{"v":1424.985072941872,"d":"1,425"},{"v":107.26149259829162,"d":"107"},{"v":7.527201135998624,"d":"8"}]
["Non-financial Institutions - Overseas",{"v":1247.943109658548,"d":"1,248"},{"v":1093.845825761079,"d":"1,094"},{"v":154.0972838974692,"d":"154"},{"v":14.087660277923632,"d":"14"}]
["Currency Swapsc",{"v":3336.4845045904876,"d":"3,336"},{"v":3543.354410107212,"d":"3,543"},{"v":-206.86990551672443,"d":"-207"},{"v":-5.83825047041978,"d":"-6"}]
["Financial Institutions - Local",{"v":673.6838081830559,"d":"674"},{"v":649.7377959487685,"d":"650"},{"v":23.946012234287423,"d":"24"},{"v":3.685488574559642,"d":"4"}]
["Financial Institutions - Overseas",{"v":2526.818771368311,"d":"2,527"},{"v":2808.203894629508,"d":"2,808"},{"v":-281.3851232611969,"d":"-281"},{"v":-10.020110142263036,"d":"-10"}]
["Non-financial Institutions - Local",{"v":62.110010753405994,"d":"62"},{"v":71.94708909415321,"d":"72"},{"v":-9.837078340747219,"d":"-10"},{"v":-13.672656482146166,"d":"-14"}]
["Non-financial Institutions - Overseas",{"v":73.8719142857143,"d":"74"},{"v":13.465630434782607,"d":"13"},{"v":60.406283850931686,"d":"60"},{"v":448.59603227263904,"d":"449"}]
["OTC Options",{"v":2186.5013735393823,"d":"2,187"},{"v":2601.8133638735926,"d":"2,602"},{"v":-415.31199033421035,"d":"-415"},{"v":-15.962405147919284,"d":"-16"}]
["Financial Institutions - Local",{"v":360.4599956702014,"d":"360"},{"v":281.4937260327268,"d":"281"},{"v":78.96626963747462,"d":"79"},{"v":28.05258602044077,"d":"28"}]
["Financial Institutions - Overseas",{"v":1495.2420301554832,"d":"1,495"},{"v":1864.5148909032232,"d":"1,865"},{"v":-369.27286074773997,"d":"-369"},{"v":-19.805304991093635,"d":"-20"}]
["Non-financial Institutions - Local",{"v":98.12081534708733,"d":"98"},{"v":339.9163746485742,"d":"340"},{"v":-241.7955593014869,"d":"-242"},{"v":-71.13383683015257,"d":"-71"}]
["Non-financial Institutions - Overseas",{"v":232.67853236661,"d":"233"},{"v":115.88837228906833,"d":"116"},{"v":116.79016007754167,"d":"117"},{"v":100.77815208779009,"d":"101"}]
[]
["   "]

{"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 2008"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2008-04-01","Proportion of Totalb","2007-10-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":72088.74186070563,"d":"72,089"},{"v":44.22698752472114,"d":"44"},{"v":78962.40039673197,"d":"78,962"},{"v":50.79380539797508,"d":"51"}]
["USD",{"v":145188.78054210256,"d":"145,189"},{"v":89.07441328595537,"d":"89"},{"v":138255.6794795267,"d":"138,256"},{"v":88.93513929876097,"d":"89"}]
["EUR",{"v":36659.50099206662,"d":"36,660"},{"v":22.49088070050502,"d":"22"},{"v":29744.9745748671,"d":"29,745"},{"v":19.13392250656613,"d":"19"}]
["OTHER CURRENCIES",{"v":72057.33387583401,"d":"72,057"},{"v":44.20771848881845,"d":"44"},{"v":63950.45076098753,"d":"63,950"},{"v":41.13713279669782,"d":"41"}]
["TOTAL",{"v":162997.17863535442,"d":"162,997"},null,{"v":155456.75260605666,"d":"155,457"}]
[]
["   "]

{"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 2008"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira,b"]
["Daily average (US$m)"]
[]
[null,"2008-04-01","Proportion of Total","2007-10-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":62018.74150348354,"d":"62,019"},{"v":38.0489662598562,"d":"38"},{"v":70388.26680744984,"d":"70,388"},{"v":45.27835917544278,"d":"45"}]
["AUD/EUR",{"v":2868.525805929583,"d":"2,869"},{"v":1.7598622442090504,"d":"2"},{"v":2406.517094946694,"d":"2,407"},{"v":1.548029953414153,"d":"2"}]
["AUD/JPY",{"v":2897.751000104395,"d":"2,898"},{"v":1.7777921215354504,"d":"2"},{"v":2404.504306960235,"d":"2,405"},{"v":1.5467351958994637,"d":"2"}]
["AUD/GBP",{"v":1495.6933599630186,"d":"1,496"},{"v":0.9176191713778533,"d":"1"},{"v":1364.6593524188602,"d":"1,365"},{"v":0.8778385818189879,"d":"1"}]
["AUD/CHF",{"v":286.9875815790202,"d":"287"},{"v":0.17606904854534214,"d":"0"},{"v":96.70035027899635,"d":"97"},{"v":0.062204020512408975,"d":"0"}]
["AUD/CAD",{"v":300.19325516557933,"d":"300"},{"v":0.1841708290160961,"d":"0"},{"v":393.54293937305664,"d":"394"},{"v":0.2531526825150753,"d":"0"}]
["AUD/NZD",{"v":1467.5412006982956,"d":"1,468"},{"v":0.9003476090720401,"d":"1"},{"v":1374.7199822676434,"d":"1,375"},{"v":0.884310240129179,"d":"1"}]
["AUD/SEK",{"v":100.81362323224975,"d":"101"},{"v":0.06184991916809968,"d":"0"},{"v":42.54296690298307,"d":"43"},{"v":0.027366432264792837,"d":"0"}]
["AUD/OTHER ASIAN",{"v":364.4073464417242,"d":"364"},{"v":0.223566658940122,"d":"0"},{"v":319.03110593810777,"d":"319"},{"v":0.20522177428121458,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":72.91394711649556,"d":"73"},{"v":0.044733257180857966,"d":"0"},{"v":42.863529500557235,"d":"43"},{"v":0.027572639195145035,"d":"0"}]
["AUD/OTHER",{"v":215.1732369917224,"d":"215"},{"v":0.13201040582002496,"d":"0"},{"v":129.05196069500553,"d":"129"},{"v":0.08301470250188259,"d":"0"}]
["EUR/USD",{"v":29318.803322045438,"d":"29,319"},{"v":17.987307245136652,"d":"18"},{"v":22544.857296629863,"d":"22,545"},{"v":14.502333876586784,"d":"15"}]
["USD/JPY",{"v":15574.003818939462,"d":"15,574"},{"v":9.55476895325931,"d":"10"},{"v":13546.586603951386,"d":"13,547"},{"v":8.714054794570309,"d":"9"}]
["USD/GBP",{"v":9167.827012612392,"d":"9,168"},{"v":5.624531104996606,"d":"6"},{"v":7409.162949392926,"d":"7,409"},{"v":4.766060544290736,"d":"5"}]
["USD/CHF",{"v":2676.606826233548,"d":"2,677"},{"v":1.6421185008493064,"d":"2"},{"v":1471.0379553111816,"d":"1,471"},{"v":0.9462682904736487,"d":"1"}]
["USD/CAD",{"v":3469.019190986186,"d":"3,469"},{"v":2.1282694706923895,"d":"2"},{"v":3843.547095692779,"d":"3,844"},{"v":2.472422092485568,"d":"2"}]
["USD/NZD",{"v":16524.373039885446,"d":"16,524"},{"v":10.137827647221174,"d":"10"},{"v":13496.047221839865,"d":"13,496"},{"v":8.681544542513524,"d":"9"}]
["USD/SEK",{"v":541.902231739994,"d":"542"},{"v":0.33246111146027796,"d":"0"},{"v":299.07256867477554,"d":"299"},{"v":0.192383131424761,"d":"0"}]
["USD/OTHER ASIAN",{"v":3885.231284761212,"d":"3,885"},{"v":2.3836187333358527,"d":"2"},{"v":3431.120453368424,"d":"3,431"},{"v":2.2071221711823834,"d":"2"}]
["USD/OTHER EUROPEAN",{"v":402.119446546092,"d":"402"},{"v":0.24670331714494562,"d":"0"},{"v":622.3702800423249,"d":"622"},{"v":0.40034946672241056,"d":"0"}]
["USD/OTHER",{"v":1610.1528648692552,"d":"1,610"},{"v":0.987840942002667,"d":"1"},{"v":1203.6102471733336,"d":"1,204"},{"v":0.774241213068052,"d":"1"}]
["EUR/JPY",{"v":1828.58236945155,"d":"1,829"},{"v":1.1218490925798925,"d":"1"},{"v":2237.15637598575,"d":"2,237"},{"v":1.4390860084765398,"d":"1"}]
["EUR/GBP",{"v":945.8755457969119,"d":"946"},{"v":0.5803017903229827,"d":"1"},{"v":658.0789446187549,"d":"658"},{"v":0.4233196265757554,"d":"0"}]
["EUR/CHF",{"v":380.28181534017074,"d":"380"},{"v":0.23330576548868365,"d":"0"},{"v":422.59472993448236,"d":"423"},{"v":0.27184070350766987,"d":"0"}]
["EUR/CAD",{"v":136.30001670814417,"d":"136"},{"v":0.08362108954846684,"d":"0"},{"v":176.0822793534703,"d":"176"},{"v":0.11326769432761846,"d":"0"}]
["EUR/NZD",{"v":239.7565686601475,"d":"240"},{"v":0.14709246544476312,"d":"0"},{"v":345.89562723412485,"d":"346"},{"v":0.22250279993347075,"d":"0"}]
["EUR/SEK",{"v":123.24555891771985,"d":"123"},{"v":0.0756120811105792,"d":"0"},{"v":103.64948317819756,"d":"104"},{"v":0.0666741594949278,"d":"0"}]
["EUR/OTHER ASIAN",{"v":90.15938447692156,"d":"90"},{"v":0.05531346323399846,"d":"0"},{"v":69.15860729882844,"d":"69"},{"v":0.04448736136543611,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":134.70470947438372,"d":"135"},{"v":0.0826423565132593,"d":"0"},{"v":129.92323647848886,"d":"130"},{"v":0.08357516434665765,"d":"0"}]
["EUR/OTHER",{"v":593.265895265651,"d":"593"},{"v":0.36397310691669266,"d":"0"},{"v":651.0608992084436,"d":"651"},{"v":0.41880515853711336,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":3266.225871938168,"d":"3,266"},{"v":2.0038542380203612,"d":"2"},{"v":3833.3393539573244,"d":"3,833"},{"v":2.4658558021415766,"d":"2"}]
["TOTALc",{"v":162997.17863535442,"d":"162,997"},null,{"v":155456.75260605666,"d":"155,457"}]
[]
[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 2008"]
[]
["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":5200.528826898957,"d":"5,201"},{"v":4151.1244872203015,"d":"4,151"},{"v":129.521774087706,"d":"130"}]
["Against AUD",{"v":2334.1110551283446,"d":"2,334"},{"v":2375.5631881792506,"d":"2,376"},{"v":68.20622500990883,"d":"68"}]
["Against USDc",{"v":2564.7905381061773,"d":"2,565"},{"v":1647.4041942437914,"d":"1,647"},{"v":50.01540622065428,"d":"50"}]
["Against EURc",{"v":151.42414808421688,"d":"151"},{"v":77.31416726158716,"d":"77"},{"v":10.679742857142857,"d":"11"}]
["OTHER CURRENCIES",{"v":150.2030855802186,"d":"150"},{"v":50.84293753567181,"d":"51"},{"v":0.6204000000000462,"d":"1"}]
["FX Swaps",{"v":91443.15397515804,"d":"91,443"},{"v":15671.53497328746,"d":"15,672"},{"v":6258.02621137633,"d":"6,258"}]
["Against AUD",{"v":41456.41038322509,"d":"41,456"},{"v":9350.811336830868,"d":"9,351"},{"v":3474.7231518358453,"d":"3,475"}]
["Against USDc",{"v":48960.7555846326,"d":"48,961"},{"v":6026.078396245785,"d":"6,026"},{"v":2777.3649452547706,"d":"2,777"}]
["Against EURc",{"v":138.83776375388223,"d":"139"},{"v":231.217921749342,"d":"231"},{"v":0.3988285714285714,"d":"0"}]
["OTHER CURRENCIES",{"v":887.1502435464645,"d":"887"},{"v":63.42731846146671,"d":"63"},{"v":5.539285714285143,"d":"6"}]
["Currency Swaps",{"v":854.2996628571428,"d":"854"},{"v":919.7252742857144,"d":"920"},{"v":1799.1158899164004,"d":"1,799"}]
["Against AUD",{"v":165.20365714285714,"d":"165"},{"v":780.2859428571428,"d":"780"},{"v":1484.3417225100895,"d":"1,484"}]
["Against USDc",{"v":689.0960057142856,"d":"689"},{"v":135.89418857142857,"d":"136"},{"v":290.84445312059654,"d":"291"}]
["Against EURc",0,{"v":3.545142857142857,"d":"4"},{"v":23.929714285714283,"d":"24"}]
["OTHER CURRENCIES",0,0,0]
["OTC Options",{"v":862.1070692469463,"d":"862"},{"v":1459.4427621257928,"d":"1,459"},{"v":106.03439773502353,"d":"106"}]
["Against AUD",{"v":616.6676885596166,"d":"617"},{"v":1103.9336915254453,"d":"1,104"},{"v":60.57554820107953,"d":"61"}]
["Against USDc",{"v":236.06602506689399,"d":"236"},{"v":334.1214239742028,"d":"334"},{"v":45.458849533944004,"d":"45"}]
["Against EURc",{"v":4.944089372555142,"d":"5"},{"v":16.377931261824,"d":"16"},0]
["OTHER CURRENCIES",{"v":4.429266247880605,"d":"4"},{"v":5.009715364320982,"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"]
["April 2008"]
[]
["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","OthASIAN","Oth EUROP.","OTHER ","TOTAL"]
["Outright Spot",{"v":13961.36662894102,"d":"13,961"},{"v":1588.9416305977877,"d":"1,589"},{"v":1218.7102825514241,"d":"1,219"},{"v":912.5702668884403,"d":"913"},{"v":202.85605912184485,"d":"203"},{"v":178.7408353547096,"d":"179"},{"v":989.254370627688,"d":"989"},{"v":86.58942231371142,"d":"87"},{"v":226.13942496485055,"d":"226"},{"v":33.13880445267385,"d":"33"},{"v":152.91672539621186,"d":"153"},{"v":19551.22445121036,"d":"19,551"}]
["Financial Institutions - Local",{"v":3479.7734629305874,"d":"3,480"},{"v":222.66693576023914,"d":"223"},{"v":459.97105028335847,"d":"460"},{"v":256.1490574660285,"d":"256"},{"v":33.177181089624,"d":"33"},{"v":21.531830737998426,"d":"22"},{"v":171.0176760944991,"d":"171"},{"v":0.6297047029208571,"d":"1"},{"v":65.36483587290172,"d":"65"},{"v":3.855328047530142,"d":"4"},{"v":25.30538857102929,"d":"25"},{"v":4739.442451556717,"d":"4,739"}]
["Financial Institutions - Overseas",{"v":7356.198570151907,"d":"7,356"},{"v":671.5365854076942,"d":"672"},{"v":490.30354393986426,"d":"490"},{"v":388.18808021499945,"d":"388"},{"v":120.64842799537628,"d":"121"},{"v":57.24553522121657,"d":"57"},{"v":606.8365855412143,"d":"607"},{"v":65.92884433527857,"d":"66"},{"v":63.58545300138427,"d":"64"},{"v":2.6268946174397145,"d":"3"},{"v":76.65337774237629,"d":"77"},{"v":9899.75189816875,"d":"9,900"}]
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["Non-financial Institutions - Overseas",{"v":333.35717739587994,"d":"333"},{"v":0.22157142857142856,"d":"0"},{"v":39.755087434391996,"d":"40"},{"v":0.04431428571428571,"d":"0"},0,0,{"v":3.0488228571428575,"d":"3"},0,0,{"v":0.04431428571428571,"d":"0"},{"v":0.17725714285714284,"d":"0"},{"v":376.64854483027193,"d":"377"}]
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["Non-financial Institutions - Local",{"v":79.3631768079857,"d":"79"},{"v":2.2538611284985715,"d":"2"},{"v":0.8489009429434285,"d":"1"},{"v":0.5316133218471428,"d":"1"},0,{"v":0.8862857142857142,"d":"1"},{"v":3.7361373260253288,"d":"4"},0,{"v":0.04431428571428571,"d":"0"},0,{"v":0.6204,"d":"1"},{"v":88.28468952730017,"d":"88"}]
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["Total AUD Turnover",{"v":62018.741503483514,"d":"62,019"},{"v":2868.525805929583,"d":"2,869"},{"v":2897.7510001043947,"d":"2,898"},{"v":1495.693359963019,"d":"1,496"},{"v":286.9875815790201,"d":"287"},{"v":300.19325516557933,"d":"300"},{"v":1467.541200698296,"d":"1,468"},{"v":100.81362323224971,"d":"101"},{"v":364.40734644172414,"d":"364"},{"v":72.91394711649556,"d":"73"},{"v":215.17323699172243,"d":"215"},{"v":72088.7418607056,"d":"72,089"}]

{"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 2008"]
[]
["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","OthASIAN","Oth EUROP.","OTHER ","TOTAL"]
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["Non-financial Institutions - Local",{"v":25.852979115451717,"d":"26"},{"v":9.217371428571427,"d":"9"},{"v":1.8760801960654285,"d":"2"},{"v":0.08862857142857142,"d":"0"},{"v":2.895924267220286,"d":"3"},{"v":14.250602799642,"d":"14"},0,{"v":1.3294285714285712,"d":"1"},0,{"v":0.05970545119628571,"d":"0"},{"v":55.570720401004294,"d":"56"}]
["Non-financial Institutions - Overseas",{"v":173.76692963725543,"d":"174"},{"v":65.96589793665771,"d":"66"},{"v":4.1446908821151425,"d":"4"},{"v":7.278622386203143,"d":"7"},{"v":2.5702285714285713,"d":"3"},{"v":435.89589656754424,"d":"436"},0,{"v":31.08749249795829,"d":"31"},{"v":0.17725714285714284,"d":"0"},{"v":1.2851142857142857,"d":"1"},{"v":722.1721299077338,"d":"722"}]
["Currency Swaps",{"v":174.18394714285714,"d":"174"},{"v":379.93739142857146,"d":"380"},{"v":5.709895714285714,"d":"6"},{"v":2.842761428571429,"d":"3"},{"v":2.847192857142857,"d":"3"},{"v":389.8637914285714,"d":"390"},0,{"v":10.737973508969143,"d":"11"},0,0,{"v":966.1229535089692,"d":"966"}]
["Financial Institutions - Local",{"v":2.77629,"d":"3"},{"v":109.61581714285714,"d":"110"},{"v":0.8840699999999999,"d":"1"},{"v":0.5738699999999999,"d":"1"},{"v":0.5694385714285713,"d":"1"},{"v":38.70852857142857,"d":"39"},0,{"v":0.882165325913143,"d":"1"},0,0,{"v":154.01017961162745,"d":"154"}]
["Financial Institutions - Overseas",{"v":171.40765714285715,"d":"171"},{"v":270.32157428571435,"d":"270"},{"v":4.825825714285713,"d":"5"},{"v":2.2688914285714286,"d":"2"},{"v":2.2777542857142854,"d":"2"},{"v":347.92032,"d":"348"},0,{"v":9.855808183056,"d":"10"},0,0,{"v":808.8778310401989,"d":"809"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0]
["Non-financial Institutions - Overseas",0,0,0,0,0,{"v":3.2349428571428573,"d":"3"},0,0,0,0,{"v":3.2349428571428573,"d":"3"}]
["OTC Options",{"v":84.74919764730257,"d":"85"},{"v":115.58045969734158,"d":"116"},{"v":41.85353357030057,"d":"42"},{"v":0.9749142857142857,"d":"1"},{"v":0.6144315144754287,"d":"1"},{"v":312.54313045787376,"d":"313"},{"v":2.936209567650857,"d":"3"},{"v":5.447812471482856,"d":"5"},{"v":0.8499472564062857,"d":"1"},{"v":0.0037866632477142857,"d":"0"},{"v":565.5534231317959,"d":"566"}]
["Financial Institutions - Local",{"v":18.716475052015713,"d":"19"},{"v":5.323829492515285,"d":"5"},{"v":3.2903439695939998,"d":"3"},0,0,{"v":43.97091165025586,"d":"44"},0,0,0,0,{"v":71.30156016438086,"d":"71"}]
["Financial Institutions - Overseas",{"v":60.90317195946343,"d":"61"},{"v":68.15824363019571,"d":"68"},{"v":37.056503886420856,"d":"37"},{"v":0.9749142857142857,"d":"1"},{"v":0.3061645873722857,"d":"0"},{"v":205.03829574809424,"d":"205"},{"v":2.936209567650857,"d":"3"},{"v":5.447812471482856,"d":"5"},{"v":0.8499472564062857,"d":"1"},{"v":0.0037866632477142857,"d":"0"},{"v":381.67505005604846,"d":"382"}]
["Non-financial Institutions - Local",{"v":2.9397903174797144,"d":"3"},0,0,0,{"v":0.21593615279657144,"d":"0"},{"v":5.577854792003999,"d":"6"},0,0,0,0,{"v":8.733581262280286,"d":"9"}]
["Non-financial Institutions - Overseas",{"v":2.189760318343714,"d":"2"},{"v":42.09838657463057,"d":"42"},{"v":1.5066857142857142,"d":"2"},0,{"v":0.09233077430657144,"d":"0"},{"v":57.95606826751971,"d":"58"},0,0,0,0,{"v":103.84323164908628,"d":"104"}]
["Total USD Turnoverc",{"v":29318.80332204544,"d":"29,319"},{"v":15574.00381893947,"d":"15,574"},{"v":9167.827012612397,"d":"9,168"},{"v":2676.606826233549,"d":"2,677"},{"v":3469.0191909861874,"d":"3,469"},{"v":16524.373039885446,"d":"16,524"},{"v":541.9022317399942,"d":"542"},{"v":3885.2312847612125,"d":"3,885"},{"v":402.11944654609204,"d":"402"},{"v":1610.1528648692552,"d":"1,610"},{"v":83170.03903861904,"d":"83,170"}]

{"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 2008"]
[]
["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","OthASIAN","Oth EUROP.","OTHER ","TOTAL","RESIDUALS","TOTALd"]
["Outright Spot",{"v":1646.9638023601194,"d":"1,647"},{"v":717.6631872994411,"d":"718"},{"v":355.76987824034,"d":"356"},{"v":118.17355956248699,"d":"118"},{"v":159.62264997716915,"d":"160"},{"v":94.56422612053844,"d":"95"},{"v":75.47137600015672,"d":"75"},{"v":121.46892237376285,"d":"121"},{"v":580.6986530764225,"d":"581"},{"v":3870.396255010437,"d":"3,870"},{"v":2437.4874661927342,"d":"2,437"},{"v":56330.05662598612,"d":"56,330"}]
["Financial Institutions - Local",{"v":63.716464860203565,"d":"64"},{"v":59.54323632057427,"d":"60"},{"v":51.14331016214829,"d":"51"},{"v":0.3671584092895714,"d":"0"},{"v":2.8080030229161426,"d":"3"},{"v":6.256692610678714,"d":"6"},{"v":0.0959827502652857,"d":"0"},{"v":5.493103870800858,"d":"5"},{"v":62.54961428571428,"d":"63"},{"v":251.97356629259102,"d":"252"},{"v":474.9895529669683,"d":"475"},{"v":7974.7393601828835,"d":"7,975"}]
["Financial Institutions - Overseas",{"v":1441.8533532783788,"d":"1,442"},{"v":573.5850940561875,"d":"574"},{"v":298.90301261473235,"d":"299"},{"v":101.85325829605456,"d":"102"},{"v":133.39363532528313,"d":"133"},{"v":83.64636110385342,"d":"84"},{"v":71.3215056299837,"d":"71"},{"v":111.47695184531399,"d":"111"},{"v":468.8715530764225,"d":"469"},{"v":3284.90472522621,"d":"3,285"},{"v":1651.4098865842475,"d":"1,651"},{"v":40537.97033322572,"d":"40,538"}]
["Non-financial Institutions - Local",{"v":0.9507708578091429,"d":"1"},{"v":0.4773648913251428,"d":"0"},{"v":0.067292545254,"d":"0"},{"v":0.04431428571428571,"d":"0"},{"v":0.7818493166507134,"d":"1"},{"v":0.0899860181502857,"d":"0"},{"v":0.3042237257965714,"d":"0"},{"v":0.002965289985428571,"d":"0"},0,{"v":2.7187669306855713,"d":"3"},{"v":22.915166382102274,"d":"23"},{"v":4525.055242308047,"d":"4,525"}]
["Non-financial Institutions - Overseas",{"v":140.44321336372798,"d":"140"},{"v":84.05749203135429,"d":"84"},{"v":5.656262918205428,"d":"6"},{"v":15.90882857142857,"d":"16"},{"v":22.639162312319144,"d":"23"},{"v":4.571186387856,"d":"5"},{"v":3.7496638941111433,"d":"4"},{"v":4.495901367662571,"d":"4"},{"v":49.27748571428571,"d":"49"},{"v":330.7991965609508,"d":"331"},{"v":288.172860259416,"d":"288"},{"v":3292.291690269483,"d":"3,292"}]
["Outright Forwards",{"v":83.93162781679028,"d":"84"},{"v":47.794244955661284,"d":"48"},{"v":16.729037814418284,"d":"17"},{"v":17.504142857142856,"d":"18"},{"v":25.070768830055144,"d":"25"},{"v":14.655275930808854,"d":"15"},{"v":7.0129559390031435,"d":"7"},{"v":13.152724565668285,"d":"13"},{"v":12.204354222022285,"d":"12"},{"v":238.05513293157043,"d":"238"},{"v":201.24399139566387,"d":"201"},{"v":9226.624440338977,"d":"9,227"}]
["Financial Institutions - Local",{"v":2.4433522367477143,"d":"2"},{"v":14.292644955661284,"d":"14"},{"v":0.6510491647628571,"d":"1"},{"v":0.2658857142857143,"d":"0"},{"v":9.707707485780857,"d":"10"},{"v":0.48745714285714287,"d":"0"},{"v":2.0089142855665716,"d":"2"},{"v":5.982428571428572,"d":"6"},{"v":3.3678857142857144,"d":"3"},{"v":39.207325271376426,"d":"39"},{"v":17.07203331657214,"d":"17"},{"v":2364.215168696221,"d":"2,364"}]
["Financial Institutions - Overseas",{"v":81.10331884019828,"d":"81"},{"v":32.34942857142857,"d":"32"},{"v":16.003025199178282,"d":"16"},{"v":17.23825714285714,"d":"17"},{"v":11.608775509602856,"d":"12"},{"v":12.43956164509457,"d":"12"},{"v":4.560898796293714,"d":"5"},{"v":5.131838851382572,"d":"5"},{"v":8.659211364879427,"d":"9"},{"v":189.09431592091542,"d":"189"},{"v":178.29881092654716,"d":"178"},{"v":5764.598350223107,"d":"5,765"}]
["Non-financial Institutions - Local",0,{"v":0.04431428571428571,"d":"0"},0,0,{"v":0.7241214047194285,"d":"1"},{"v":1.728257142857143,"d":"2"},0,{"v":1.994142857142857,"d":"2"},{"v":0.17725714285714284,"d":"0"},{"v":4.668092833290857,"d":"5"},{"v":1.107857142857143,"d":"1"},{"v":963.9896949577909,"d":"964"}]
["Non-financial Institutions - Overseas",{"v":0.3849567398442857,"d":"0"},{"v":1.1078571428571429,"d":"1"},{"v":0.07496345047714285,"d":"0"},0,{"v":3.030164429952,"d":"3"},0,{"v":0.4431428571428571,"d":"0"},{"v":0.04431428571428571,"d":"0"},0,{"v":5.085398905987714,"d":"5"},{"v":4.765290009687429,"d":"5"},{"v":133.8212264618554,"d":"134"}]
["FX Swaps",{"v":87.0736440741137,"d":"87"},{"v":171.76190692546282,"d":"172"},{"v":7.782899285412428,"d":"8"},{"v":0.6223142885142857,"d":"1"},{"v":34.60893985887643,"d":"35"},{"v":14.026056866372569,"d":"14"},{"v":0.42966682347599994,"d":"0"},{"v":0.08306253495257143,"d":"0"},{"v":0.3628879672062857,"d":"0"},{"v":316.7513786243871,"d":"317"},{"v":618.0554327380102,"d":"618"},{"v":91917.51169089941,"d":"91,918"}]
["Financial Institutions - Local",{"v":22.599027492567426,"d":"23"},{"v":3.5090025275485712,"d":"4"},{"v":0.33870779145814284,"d":"0"},0,{"v":32.39275375586015,"d":"32"},{"v":1.6396285714285714,"d":"2"},0,{"v":0.057278168988857146,"d":"0"},0,{"v":60.53639830785172,"d":"61"},{"v":363.913800457515,"d":"364"},{"v":30046.338036577054,"d":"30,046"}]
["Financial Institutions - Overseas",{"v":50.384885558087134,"d":"50"},{"v":166.63961240783053,"d":"167"},{"v":7.346700065382858,"d":"7"},{"v":0.6223142885142857,"d":"1"},{"v":2.0568894954017143,"d":"2"},{"v":12.386428294943999,"d":"12"},{"v":0.42966682347599994,"d":"0"},{"v":0.025784365963714286,"d":"0"},{"v":0.318573681492,"d":"0"},{"v":240.21085498109224,"d":"240"},{"v":119.76855622400743,"d":"120"},{"v":59090.98397912367,"d":"59,091"}]
["Non-financial Institutions - Local",{"v":0.3678085714285715,"d":"0"},{"v":0.5054348472265714,"d":"1"},{"v":0.09749142857142858,"d":"0"},0,{"v":0.09749142857142856,"d":"0"},0,0,0,0,{"v":1.0682262757980001,"d":"1"},{"v":0.18654019559057142,"d":"0"},{"v":1532.2465655401645,"d":"1,532"}]
["Non-financial Institutions - Overseas",{"v":13.72192245203057,"d":"14"},{"v":1.1078571428571429,"d":"1"},0,0,{"v":0.061805179043142845,"d":"0"},0,0,0,{"v":0.04431428571428571,"d":"0"},{"v":14.935899059645141,"d":"15"},{"v":134.18653586089715,"d":"134"},{"v":1247.943109658548,"d":"1,248"}]
["Currency Swaps",{"v":4.5200571428571426,"d":"5"},{"v":3.057685714285714,"d":"3"},0,0,{"v":12.408,"d":"12"},0,{"v":7.245385714285714,"d":"7"},0,0,{"v":27.231128571428567,"d":"27"},0,{"v":3336.484504590487,"d":"3,336"}]
["Financial Institutions - Local",0,0,0,0,0,0,{"v":0.24372857142857143,"d":"0"},0,0,{"v":0.24372857142857143,"d":"0"},0,{"v":673.683808183056,"d":"674"}]
["Financial Institutions - Overseas",{"v":4.5200571428571426,"d":"5"},{"v":3.057685714285714,"d":"3"},0,0,{"v":11.034257142857143,"d":"11"},0,{"v":7.001657142857143,"d":"7"},0,0,{"v":25.613657142857143,"d":"26"},0,{"v":2526.8187713683105,"d":"2,527"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":62.110010753406,"d":"62"}]
["Non-financial Institutions - Overseas",0,0,0,0,{"v":1.3737428571428572,"d":"1"},0,0,0,0,{"v":1.3737428571428572,"d":"1"},0,{"v":73.87191428571427,"d":"74"}]
["OTC Options",{"v":6.093238057669714,"d":"6"},{"v":5.598520902060429,"d":"6"},0,0,{"v":8.046209994046714,"d":"8"},0,0,0,0,{"v":19.737968953776857,"d":"20"},{"v":9.438981611758287,"d":"9"},{"v":2186.5013735393823,"d":"2,187"}]
["Financial Institutions - Local",0,{"v":0.36943518777471424,"d":"0"},0,0,{"v":3.0758164928275713,"d":"3"},0,0,0,0,{"v":3.4452516806022855,"d":"3"},0,{"v":360.4599956702014,"d":"360"}]
["Financial Institutions - Overseas",{"v":6.093238057669714,"d":"6"},{"v":5.229085714285715,"d":"5"},0,0,{"v":4.654070992974857,"d":"5"},0,0,0,0,{"v":15.976394764930285,"d":"16"},{"v":6.822237676452,"d":"7"},{"v":1495.2420301554835,"d":"1,495"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,{"v":1.102544557506857,"d":"1"},{"v":98.12081534708732,"d":"98"}]
["Non-financial Institutions - Overseas",0,0,0,0,{"v":0.31632250824428565,"d":"0"},0,0,0,0,{"v":0.31632250824428565,"d":"0"},{"v":1.5141993777994285,"d":"2"},{"v":232.67853236661,"d":"233"}]
["Total EUR Turnoverc",{"v":1828.5823694515502,"d":"1,829"},{"v":945.8755457969114,"d":"946"},{"v":380.28181534017074,"d":"380"},{"v":136.30001670814414,"d":"136"},{"v":239.75656866014742,"d":"240"},{"v":123.24555891771986,"d":"123"},{"v":90.15938447692159,"d":"90"},{"v":134.70470947438372,"d":"135"},{"v":593.265895265651,"d":"593"},{"v":4472.1718640916,"d":"4,472"},{"v":3266.2258719381666,"d":"3,266"},{"v":162997.17863535436,"d":"162,997"}]