{"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"]
["October 2014"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b,c"]
["Daily average (US$m)"]
[]
[null,"2014-10-01","2014-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":43686.75240270448,"d":"43,687"},{"v":42807.0935978034,"d":"42,807"},{"v":879.6588049010752,"d":"880"},{"v":2.054936999848581,"d":"2"}]
["Outright Forwards",{"v":11765.824700948808,"d":"11,766"},{"v":11057.061447919572,"d":"11,057"},{"v":708.7632530292358,"d":"709"},{"v":6.410050774951534,"d":"6"}]
["FX Swaps",{"v":88945.01915090623,"d":"88,945"},{"v":115223.93705069178,"d":"115,224"},{"v":-26278.91789978555,"d":"-26,279"},{"v":-22.806821718150776,"d":"-23"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":144397.59625455952,"d":"144,398"},{"v":169088.09209641477,"d":"169,088"},{"v":-24690.49584185524,"d":"-24,690"},{"v":-14.602149409656013,"d":"-15"}]
["Currency Swaps",{"v":4355.296302118365,"d":"4,355"},{"v":5160.347980726617,"d":"5,160"},{"v":-805.0516786082517,"d":"-805"},{"v":-15.600724633591362,"d":"-16"}]
["OTC Options",{"v":1533.5265319413943,"d":"1,534"},{"v":1242.23431616227,"d":"1,242"},{"v":291.29221577912426,"d":"291"},{"v":23.44905562414631,"d":"23"}]
["TOTAL TURNOVER",{"v":150286.4190886193,"d":"150,286"},{"v":175490.67439330366,"d":"175,491"},{"v":-25204.255304684368,"d":"-25,204"},{"v":-14.362162201392797,"d":"-14"}]

{"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"]
["October 2014"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b,c"]
["Daily average (US$m)"]
[]
[null,"2014-10-01","2014-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":43686.75240270448,"d":"43,687"},{"v":42807.0935978034,"d":"42,807"},{"v":879.6588049010752,"d":"880"},{"v":2.054936999848581,"d":"2"}]
["Financial Institutions - Local",{"v":4409.645649700132,"d":"4,410"},{"v":5724.830156865402,"d":"5,725"},{"v":-1315.1845071652706,"d":"-1,315"},{"v":-22.97333669520411,"d":"-23"}]
["Financial Institutions - Overseas",{"v":36936.056679177505,"d":"36,936"},{"v":34283.993954071404,"d":"34,284"},{"v":2652.0627251061014,"d":"2,652"},{"v":7.735571090868061,"d":"8"}]
["Non-financial Institutions - Local",{"v":1523.7309885626587,"d":"1,524"},{"v":1908.1743043759816,"d":"1,908"},{"v":-384.4433158133229,"d":"-384"},{"v":-20.14718020946441,"d":"-20"}]
["Non-financial Institutions - Overseas",{"v":817.3190852641771,"d":"817"},{"v":890.0951824906155,"d":"890"},{"v":-72.77609722643831,"d":"-73"},{"v":-8.176215157439707,"d":"-8"}]
["Outright Forwards",{"v":11765.824700948808,"d":"11,766"},{"v":11057.061447919572,"d":"11,057"},{"v":708.7632530292358,"d":"709"},{"v":6.410050774951534,"d":"6"}]
["Financial Institutions - Local",{"v":4351.40146512684,"d":"4,351"},{"v":4285.922156055932,"d":"4,286"},{"v":65.47930907090813,"d":"65"},{"v":1.5277764431252452,"d":"2"}]
["Financial Institutions - Overseas",{"v":5158.129713728943,"d":"5,158"},{"v":4372.028657311527,"d":"4,372"},{"v":786.1010564174157,"d":"786"},{"v":17.980235676241186,"d":"18"}]
["Non-financial Institutions - Local",{"v":1581.7816796647965,"d":"1,582"},{"v":1656.2761967621245,"d":"1,656"},{"v":-74.49451709732807,"d":"-74"},{"v":-4.497711024463091,"d":"-4"}]
["Non-financial Institutions - Overseas",{"v":674.5118424282284,"d":"675"},{"v":742.8344377899886,"d":"743"},{"v":-68.32259536176014,"d":"-68"},{"v":-9.19755357129472,"d":"-9"}]
["FX Swaps",{"v":88945.01915090623,"d":"88,945"},{"v":115223.93705069178,"d":"115,224"},{"v":-26278.91789978555,"d":"-26,279"},{"v":-22.806821718150776,"d":"-23"}]
["Financial Institutions - Local",{"v":19616.03293769182,"d":"19,616"},{"v":28877.899400468028,"d":"28,878"},{"v":-9261.866462776208,"d":"-9,262"},{"v":-32.07250754057998,"d":"-32"}]
["Financial Institutions - Overseas",{"v":67335.7976290819,"d":"67,336"},{"v":83796.66955966174,"d":"83,797"},{"v":-16460.87193057983,"d":"-16,461"},{"v":-19.643825962391002,"d":"-20"}]
["Non-financial Institutions - Local",{"v":681.1307598627905,"d":"681"},{"v":1061.4317886621347,"d":"1,061"},{"v":-380.3010287993443,"d":"-380"},{"v":-35.82905965899974,"d":"-36"}]
["Non-financial Institutions - Overseas",{"v":1312.0578242697052,"d":"1,312"},{"v":1487.9363018998822,"d":"1,488"},{"v":-175.87847763017703,"d":"-176"},{"v":-11.82029616493699,"d":"-12"}]
["Currency Swaps",{"v":4355.296302118365,"d":"4,355"},{"v":5160.347980726617,"d":"5,160"},{"v":-805.0516786082517,"d":"-805"},{"v":-15.600724633591362,"d":"-16"}]
["Financial Institutions - Local",{"v":1492.753995313703,"d":"1,493"},{"v":1490.4238160190266,"d":"1,490"},{"v":2.330179294676327,"d":"2"},{"v":0.15634340176476222,"d":"0"}]
["Financial Institutions - Overseas",{"v":2830.3734045777564,"d":"2,830"},{"v":3571.605364949245,"d":"3,572"},{"v":-741.2319603714886,"d":"-741"},{"v":-20.753467548395342,"d":"-21"}]
["Non-financial Institutions - Local",{"v":23.84623792505099,"d":"24"},{"v":77.53377068361058,"d":"78"},{"v":-53.6875327585596,"d":"-54"},{"v":-69.24406266482316,"d":"-69"}]
["Non-financial Institutions - Overseas",{"v":8.322664301854596,"d":"8"},{"v":20.785029074734158,"d":"21"},{"v":-12.462364772879562,"d":"-12"},{"v":-59.95837065259894,"d":"-60"}]
["OTC Options",{"v":1533.5265319413943,"d":"1,534"},{"v":1242.23431616227,"d":"1,242"},{"v":291.29221577912426,"d":"291"},{"v":23.44905562414631,"d":"23"}]
["Financial Institutions - Local",{"v":115.04852759214681,"d":"115"},{"v":85.92339277727844,"d":"86"},{"v":29.125134814868375,"d":"29"},{"v":33.896630327859,"d":"34"}]
["Financial Institutions - Overseas",{"v":1292.7496847698233,"d":"1,293"},{"v":1011.9267170235894,"d":"1,012"},{"v":280.82296774623387,"d":"281"},{"v":27.751314697197337,"d":"28"}]
["Non-financial Institutions - Local",{"v":93.43528389082385,"d":"93"},{"v":108.1145674255962,"d":"108"},{"v":-14.679283534772352,"d":"-15"},{"v":-13.5775260303146,"d":"-14"}]
["Non-financial Institutions - Overseas",{"v":32.29303568860069,"d":"32"},{"v":36.269638935805894,"d":"36"},{"v":-3.9766032472052046,"d":"-4"},{"v":-10.964000094523815,"d":"-11"}]
[]
["   "]

{"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 2014"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya,b"]
["Daily average (US$m)"]
[]
[null,"2014-10-01","Proportion of Totalc","2014-04-01","Proportion of Totalc"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":75852.60648669976,"d":"75,853"},{"v":50.47202997229697,"d":"50"},{"v":89989.54898948791,"d":"89,990"},{"v":51.27882111148907,"d":"51"}]
["USD",{"v":137060.92125814763,"d":"137,061"},{"v":91.19980507175902,"d":"91"},{"v":159011.19351838672,"d":"159,011"},{"v":90.6094834201938,"d":"91"}]
["EUR",{"v":21899.460699440275,"d":"21,899"},{"v":14.571816157604257,"d":"15"},{"v":30361.28883289066,"d":"30,361"},{"v":17.30079899564691,"d":"17"}]
["OTHER CURRENCIES",{"v":65759.84973295094,"d":"65,760"},{"v":43.75634879833977,"d":"44"},{"v":71619.31744584191,"d":"71,619"},{"v":40.81089647267021,"d":"41"}]
["TOTAL",{"v":150286.4190886193,"d":"150,286"},null,{"v":175490.6743933036,"d":"175,491"}]
[]
["   "]

{"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"]
["October 2014"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira,b"]
["Daily average (US$m)"]
[]
[null,"2014-10-01","Proportion of Total","2014-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":67504.56846415004,"d":"67,505"},{"v":44.91727787082655,"d":"45"},{"v":79838.33948967772,"d":"79,838"},{"v":45.49434878274318,"d":"45"}]
["AUD/EUR",{"v":2318.6057051973467,"d":"2,319"},{"v":1.5427912377299613,"d":"2"},{"v":2637.1534865119547,"d":"2,637"},{"v":1.5027314104461515,"d":"2"}]
["AUD/JPY",{"v":2624.3931022877814,"d":"2,624"},{"v":1.7462609849930997,"d":"2"},{"v":3044.7308019096786,"d":"3,045"},{"v":1.734981538156229,"d":"2"}]
["AUD/GBP",{"v":1145.9131833756057,"d":"1,146"},{"v":0.7624861849292556,"d":"1"},{"v":1385.082238623682,"d":"1,385"},{"v":0.789262588118776,"d":"1"}]
["AUD/CHF",{"v":123.0216516808425,"d":"123"},{"v":0.08185812958142305,"d":"0"},{"v":267.6234381229459,"d":"268"},{"v":0.15250009098669115,"d":"0"}]
["AUD/CAD",{"v":272.68112842873904,"d":"273"},{"v":0.18144096458106926,"d":"0"},{"v":629.2412850176765,"d":"629"},{"v":0.3585610957351744,"d":"0"}]
["AUD/NZD",{"v":1275.990036383902,"d":"1,276"},{"v":0.8490388180927311,"d":"1"},{"v":1376.8657062670932,"d":"1,377"},{"v":0.784580554509301,"d":"1"}]
["AUD/SEK",{"v":71.28449503785625,"d":"71"},{"v":0.04743242634307626,"d":"0"},{"v":51.87195272831566,"d":"52"},{"v":0.029558238868044946,"d":"0"}]
["AUD/OTHER ASIAN",{"v":337.37529295151336,"d":"337"},{"v":0.22448821057648163,"d":"0"},{"v":641.3021429944664,"d":"641"},{"v":0.36543374467705464,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":89.34978000026865,"d":"89"},{"v":0.05945299684569756,"d":"0"},{"v":64.35365662981341,"d":"64"},{"v":0.036670698800544944,"d":"0"}]
["AUD/OTHER",{"v":89.42364720586333,"d":"89"},{"v":0.05950214779762165,"d":"0"},{"v":52.98479100457508,"d":"53"},{"v":0.030192368447925274,"d":"0"}]
["EUR/USD",{"v":16512.94334493167,"d":"16,513"},{"v":10.987648414987182,"d":"11"},{"v":24145.12002585204,"d":"24,145"},{"v":13.758634246135973,"d":"14"}]
["USD/JPY",{"v":17047.866754440838,"d":"17,048"},{"v":11.343584375636919,"d":"11"},{"v":16427.95414866196,"d":"16,428"},{"v":9.36115506163262,"d":"9"}]
["USD/GBP",{"v":8611.988622352092,"d":"8,612"},{"v":5.7303838061866825,"d":"6"},{"v":8984.19378958451,"d":"8,984"},{"v":5.119470775666088,"d":"5"}]
["USD/CHF",{"v":1403.9059713617376,"d":"1,404"},{"v":0.9341535847852608,"d":"1"},{"v":1744.0331991531616,"d":"1,744"},{"v":0.9938039187452747,"d":"1"}]
["USD/CAD",{"v":4012.463848355967,"d":"4,012"},{"v":2.669877872324538,"d":"3"},{"v":3554.174427229213,"d":"3,554"},{"v":2.0252782317445086,"d":"2"}]
["USD/NZD",{"v":15093.391057151652,"d":"15,093"},{"v":10.043083831980546,"d":"10"},{"v":14890.677543298541,"d":"14,891"},{"v":8.485167428285148,"d":"8"}]
["USD/SEK",{"v":495.462907271103,"d":"495"},{"v":0.3296790956067319,"d":"0"},{"v":1019.1458645661533,"d":"1,019"},{"v":0.5807407533702212,"d":"1"}]
["USD/OTHER ASIAN",{"v":3987.7739346490835,"d":"3,988"},{"v":2.6534492995655286,"d":"3"},{"v":5439.502067123826,"d":"5,440"},{"v":3.099596081631667,"d":"3"}]
["USD/OTHER EUROPEAN",{"v":531.2482024196083,"d":"531"},{"v":0.3534904921158229,"d":"0"},{"v":1197.8705013760032,"d":"1,198"},{"v":0.6825835649200238,"d":"1"}]
["USD/OTHER",{"v":1859.3081510638463,"d":"1,859"},{"v":1.2371764277432609,"d":"1"},{"v":1770.1824618635706,"d":"1,770"},{"v":1.0087045753190846,"d":"1"}]
["EUR/JPY",{"v":969.1010692643034,"d":"969"},{"v":0.6448360904073802,"d":"1"},{"v":1110.441326581873,"d":"1,110"},{"v":0.6327637240103087,"d":"1"}]
["EUR/GBP",{"v":688.3096094098591,"d":"688"},{"v":0.4579985427718416,"d":"0"},{"v":872.9527463174007,"d":"873"},{"v":0.49743540466484804,"d":"0"}]
["EUR/CHF",{"v":115.9684600977637,"d":"116"},{"v":0.07716496327547777,"d":"0"},{"v":344.3091491532013,"d":"344"},{"v":0.19619797481748094,"d":"0"}]
["EUR/CAD",{"v":164.78000920916932,"d":"165"},{"v":0.10964397861659317,"d":"0"},{"v":127.93654282466748,"d":"128"},{"v":0.07290218882966996,"d":"0"}]
["EUR/NZD",{"v":205.049187123367,"d":"205"},{"v":0.13643893331602758,"d":"0"},{"v":319.64838601194424,"d":"320"},{"v":0.18214551121705724,"d":"0"}]
["EUR/SEK",{"v":123.6102579427077,"d":"124"},{"v":0.08224978590368735,"d":"0"},{"v":148.52160208272915,"d":"149"},{"v":0.08463219062562133,"d":"0"}]
["EUR/OTHER ASIAN",{"v":174.41536104323023,"d":"174"},{"v":0.11605530433217845,"d":"0"},{"v":145.52267434535133,"d":"146"},{"v":0.08292330908661902,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":260.3554795348036,"d":"260"},{"v":0.1732395256428859,"d":"0"},{"v":316.7194878284185,"d":"317"},{"v":0.1804765346781891,"d":"0"}]
["EUR/OTHER",{"v":366.32221568605297,"d":"366"},{"v":0.24374938062104198,"d":"0"},{"v":192.96340538107887,"d":"193"},{"v":0.1099565011349925,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":1809.5481586106907,"d":"1,810"},{"v":1.2040663218834535,"d":"1"},{"v":2749.2560545800225,"d":"2,749"},{"v":1.5666109119955203,"d":"2"}]
["TOTALc",{"v":150286.4190886193,"d":"150,286"},null,{"v":175490.6743933036,"d":"175,491"}]
[]
[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"]
["October 2014"]
[]
["Table 5"]
["Maturities by Instrument and Currencya,b,c"]
["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":4248.7400067502995,"d":"4,249"},{"v":7711.517259843625,"d":"7,712"},{"v":148.7537152276435,"d":"149"}]
["Against AUD",{"v":2857.1627571016907,"d":"2,857"},{"v":5362.359036571366,"d":"5,362"},{"v":73.50259285927592,"d":"74"}]
["Against USDd",{"v":1300.2703228759842,"d":"1,300"},{"v":2146.5718726598748,"d":"2,147"},{"v":68.53254753695317,"d":"69"}]
["Against EURd",{"v":50.13437693507214,"d":"50"},{"v":78.30921489365771,"d":"78"},{"v":6.679364749318165,"d":"7"}]
["OTHER CURRENCIES",{"v":41.17254983755265,"d":"41"},{"v":124.27713571872573,"d":"124"},{"v":0.03921008209624688,"d":"0"}]
["FX Swaps",{"v":88494.44039189999,"d":"88,494"},{"v":15381.293106285599,"d":"15,381"},{"v":239.65053207188558,"d":"240"}]
["Against AUD",{"v":50300.76169396507,"d":"50,301"},{"v":9202.96522546199,"d":"9,203"},{"v":117.23925684222583,"d":"117"}]
["Against USDd",{"v":37635.05890373487,"d":"37,635"},{"v":5870.194650447317,"d":"5,870"},{"v":121.89219756167562,"d":"122"}]
["Against EURd",{"v":400.3431914237501,"d":"400"},{"v":217.80971379194244,"d":"218"},{"v":0.2795033596837945,"d":"0"}]
["OTHER CURRENCIES",{"v":158.27660277631367,"d":"158"},{"v":90.32351658434891,"d":"90"},{"v":0.2395743083003481,"d":"0"}]
["Currency Swaps",{"v":0.11978715415019763,"d":"0"},{"v":1304.6002267242309,"d":"1,305"},{"v":4253.521778561113,"d":"4,254"}]
["Against AUD",{"v":0.11978715415019763,"d":"0"},{"v":1254.73825869697,"d":"1,255"},{"v":3825.9928076177052,"d":"3,826"}]
["Against USDd",0,{"v":46.21126258914181,"d":"46"},{"v":427.528970943408,"d":"428"}]
["Against EURd",0,0,0]
["OTHER CURRENCIES",0,{"v":3.6507054381190756,"d":"4"},0]
["OTC Options",{"v":287.8107773505588,"d":"288"},{"v":1218.7855281678371,"d":"1,219"},{"v":121.9566247784879,"d":"122"}]
["Against AUD",{"v":156.3846642752222,"d":"156"},{"v":618.1316341470224,"d":"618"},{"v":80.68000506027533,"d":"81"}]
["Against USDd",{"v":123.04101228482276,"d":"123"},{"v":570.456686473806,"d":"570"},{"v":40.23846438224419,"d":"40"}]
["Against EURd",{"v":0.03992905138339921,"d":"0"},{"v":14.09495513833992,"d":"14"},{"v":1.0381553359683795,"d":"1"}]
["OTHER CURRENCIES",{"v":8.34517173913045,"d":"8"},{"v":16.10225240866896,"d":"16"},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 2014"]
[]
["Table 6a"]
["AUD Turnover by Instrument, Counterparty and Currencya,b,c"]
["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":10345.59256133896,"d":"10,346"},{"v":1002.4145083350106,"d":"1,002"},{"v":820.1735800988795,"d":"820"},{"v":543.4639810273471,"d":"543"},{"v":34.316452129399366,"d":"34"},{"v":129.27312144207505,"d":"129"},{"v":698.031587722784,"d":"698"},{"v":11.824236883835086,"d":"12"},{"v":127.62458064124374,"d":"128"},{"v":16.22472743367847,"d":"16"},{"v":31.553450234285382,"d":"32"},{"v":13760.4927872875,"d":"13,760"}]
["Financial Institutions - Local",{"v":1312.7443704241805,"d":"1,313"},{"v":183.19901759619574,"d":"183"},{"v":96.38168488193423,"d":"96"},{"v":101.6035067123703,"d":"102"},{"v":13.230253292975643,"d":"13"},{"v":14.730880132757376,"d":"15"},{"v":110.38479956735078,"d":"110"},{"v":4.468729389695849,"d":"4"},{"v":40.007098432866975,"d":"40"},{"v":8.403167619959506,"d":"8"},{"v":16.70709017620474,"d":"17"},{"v":1901.8605982264917,"d":"1,902"}]
["Financial Institutions - Overseas",{"v":7753.843311655868,"d":"7,754"},{"v":735.8058632443589,"d":"736"},{"v":700.5324910143763,"d":"701"},{"v":351.7079709322541,"d":"352"},{"v":12.192376560366132,"d":"12"},{"v":86.12171581422561,"d":"86"},{"v":539.2859208167582,"d":"539"},{"v":5.949725615668851,"d":"6"},{"v":60.820875438175605,"d":"61"},{"v":6.477001260737505,"d":"6"},{"v":6.9235872050783955,"d":"7"},{"v":10259.660839557864,"d":"10,260"}]
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["Non-financial Institutions - Overseas",{"v":3.1866459351324283,"d":"3"},0,{"v":4.631769960474308,"d":"5"},0,0,0,{"v":5.01227053593108,"d":"5"},0,0,0,0,{"v":12.830686431537817,"d":"13"}]
["Total AUD Turnover",{"v":67504.56846415001,"d":"67,505"},{"v":2318.605705197347,"d":"2,319"},{"v":2624.3931022877814,"d":"2,624"},{"v":1145.913183375606,"d":"1,146"},{"v":123.02165168084248,"d":"123"},{"v":272.68112842873916,"d":"273"},{"v":1275.9900363839022,"d":"1,276"},{"v":71.28449503785625,"d":"71"},{"v":337.3752929515134,"d":"337"},{"v":89.34978000026862,"d":"89"},{"v":89.42364720586333,"d":"89"},{"v":75852.60648669973,"d":"75,853"}]

{"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 2014"]
[]
["Table 6b"]
["USD Turnover by Instrument, Counterparty and Currencya,b,c,d"]
["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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["Currency Swaps",{"v":57.33340821221339,"d":"57"},{"v":18.227694088983274,"d":"18"},{"v":82.39780924598419,"d":"82"},0,{"v":5.932184987759515,"d":"6"},{"v":223.36790761855198,"d":"223"},0,{"v":4.049482274836435,"d":"4"},0,0,{"v":391.30848642832876,"d":"391"}]
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["Financial Institutions - Local",{"v":2.01641709486166,"d":"2"},{"v":1.5971620553359684,"d":"2"},{"v":1.01819081027668,"d":"1"},0,0,{"v":8.616341700355544,"d":"9"},0,{"v":6.368683695652174,"d":"6"},0,0,{"v":19.616795356482026,"d":"20"}]
["Financial Institutions - Overseas",{"v":311.7792596331703,"d":"312"},{"v":167.64269616220602,"d":"168"},{"v":13.18713272888608,"d":"13"},{"v":3.189848076789154,"d":"3"},{"v":7.71841283523669,"d":"8"},{"v":116.17567262491129,"d":"116"},0,{"v":40.08876758893281,"d":"40"},0,{"v":3.0346079051383406,"d":"3"},{"v":662.8163975552707,"d":"663"}]
["Non-financial Institutions - Local",{"v":2.867955651639978,"d":"3"},0,{"v":0.8385100790513833,"d":"1"},0,{"v":0.07985810276679842,"d":"0"},{"v":1.6370911067193674,"d":"2"},0,{"v":0.6787938735177865,"d":"1"},0,{"v":8.864249407114626,"d":"9"},{"v":14.96645822080994,"d":"15"}]
["Non-financial Institutions - Overseas",{"v":2.3957430830039526,"d":"2"},0,0,0,0,{"v":15.429515067339551,"d":"15"},0,0,0,{"v":1.0381553359683795,"d":"1"},{"v":18.863413486311885,"d":"19"}]
["Total USD Turnoverd",{"v":16512.94334493167,"d":"16,513"},{"v":17047.866754440845,"d":"17,048"},{"v":8611.988622352088,"d":"8,612"},{"v":1403.9059713617369,"d":"1,404"},{"v":4012.4638483559665,"d":"4,012"},{"v":15093.391057151654,"d":"15,093"},{"v":495.46290727110295,"d":"495"},{"v":3987.7739346490844,"d":"3,988"},{"v":531.2482024196084,"d":"531"},{"v":1859.3081510638463,"d":"1,859"},{"v":69556.35279399759,"d":"69,556"}]

{"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 2014"]
[]
["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","TOTALe"]
["Outright Spot",{"v":702.1858433080373,"d":"702"},{"v":601.9365833395524,"d":"602"},{"v":107.38340763619003,"d":"107"},{"v":125.89314217491757,"d":"126"},{"v":104.29617597205898,"d":"104"},{"v":109.84494795116115,"d":"110"},{"v":137.02458392047876,"d":"137"},{"v":256.879976785995,"d":"257"},{"v":174.74262714850363,"d":"175"},{"v":2320.1872882368953,"d":"2,320"},{"v":1384.544007472805,"d":"1,385"},{"v":43686.75240270444,"d":"43,687"}]
["Financial Institutions - Local",{"v":49.6856147587931,"d":"50"},{"v":40.131391029518454,"d":"40"},{"v":4.455585801661312,"d":"4"},{"v":8.780170848984367,"d":"9"},{"v":20.82832602126045,"d":"21"},{"v":2.6375839892767394,"d":"3"},{"v":0.2294734910466263,"d":"0"},{"v":2.836939034680468,"d":"3"},{"v":3.1243377152706806,"d":"3"},{"v":132.7094226904922,"d":"133"},{"v":115.39619045222145,"d":"115"},{"v":4409.645649700132,"d":"4,410"}]
["Financial Institutions - Overseas",{"v":640.2956236392299,"d":"640"},{"v":544.0651269068353,"d":"544"},{"v":102.92685491417176,"d":"103"},{"v":115.5685325389578,"d":"116"},{"v":81.03080331937196,"d":"81"},{"v":103.41086509272552,"d":"103"},{"v":135.05697966724827,"d":"135"},{"v":244.29435130701856,"d":"244"},{"v":156.4132150258676,"d":"156"},{"v":2123.0623524114267,"d":"2,123"},{"v":1227.122028965453,"d":"1,227"},{"v":36936.056679177505,"d":"36,936"}]
["Non-financial Institutions - Local",{"v":0.1401255920496077,"d":"0"},{"v":0.43617523971304556,"d":"0"},{"v":0.0009669203569680369,"d":"0"},{"v":0.10408151997440218,"d":"0"},{"v":0.28947071295971527,"d":"0"},{"v":0.0032389877359637526,"d":"0"},{"v":0.10067953694725197,"d":"0"},{"v":0.00599790674656479,"d":"0"},{"v":0.03203488167361364,"d":"0"},{"v":1.1127712981571327,"d":"1"},{"v":1.7228920866301236,"d":"2"},{"v":1523.7309885626587,"d":"1,524"}]
["Non-financial Institutions - Overseas",{"v":12.064479317964693,"d":"12"},{"v":17.303890163485608,"d":"17"},0,{"v":1.4403572670010198,"d":"1"},{"v":2.147575918466855,"d":"2"},{"v":3.7932598814229253,"d":"4"},{"v":1.6374512252366324,"d":"2"},{"v":9.742688537549407,"d":"10"},{"v":15.173039525691701,"d":"15"},{"v":63.30274183681884,"d":"63"},{"v":40.30289596850068,"d":"40"},{"v":817.3190852641771,"d":"817"}]
["Outright Forwards",{"v":35.94814636943344,"d":"36"},{"v":28.869131795728368,"d":"29"},{"v":4.747277039548972,"d":"5"},{"v":0.4392195652173913,"d":"0"},{"v":21.31847418031363,"d":"21"},{"v":4.376801769457216,"d":"4"},{"v":33.21531464952858,"d":"33"},{"v":1.7899723802186325,"d":"2"},{"v":0.11978715415019763,"d":"0"},{"v":130.8241249035964,"d":"131"},{"v":160.83640805516217,"d":"161"},{"v":11765.824700948813,"d":"11,766"}]
["Financial Institutions - Local",{"v":3.9455919753413036,"d":"4"},{"v":4.726842371437856,"d":"5"},{"v":1.3176586956521739,"d":"1"},0,{"v":13.87078095276855,"d":"14"},0,{"v":19.71041448633293,"d":"20"},{"v":0.2795033596837945,"d":"0"},0,{"v":43.850791841216605,"d":"44"},{"v":61.60043005943715,"d":"62"},{"v":4351.40146512684,"d":"4,351"}]
["Financial Institutions - Overseas",{"v":31.994195624514553,"d":"32"},{"v":12.262541259223147,"d":"12"},{"v":2.3515339565450186,"d":"2"},{"v":0.4392195652173913,"d":"0"},{"v":5.59650892876892,"d":"6"},{"v":4.376801769457216,"d":"4"},{"v":7.635329609835968,"d":"8"},{"v":1.510469020534838,"d":"2"},{"v":0.11978715415019763,"d":"0"},{"v":66.28638688824726,"d":"66"},{"v":85.77392496172529,"d":"86"},{"v":5158.129713728943,"d":"5,158"}]
["Non-financial Institutions - Local",{"v":0.00835876957757905,"d":"0"},{"v":11.839819113683964,"d":"12"},{"v":1.0780843873517787,"d":"1"},0,{"v":0.7261314195909219,"d":"1"},0,{"v":0.03992905138339921,"d":"0"},0,0,{"v":13.692322741587644,"d":"14"},{"v":1.767958776018157,"d":"2"},{"v":1581.7816796647965,"d":"1,582"}]
["Non-financial Institutions - Overseas",0,{"v":0.03992905138339921,"d":"0"},0,0,{"v":1.12505287918524,"d":"1"},0,{"v":5.829641501976285,"d":"6"},0,0,{"v":6.994623432544924,"d":"7"},{"v":11.694094257981567,"d":"12"},{"v":674.5118424282284,"d":"675"}]
["FX Swaps",{"v":225.81623195837406,"d":"226"},{"v":53.31134387932156,"d":"53"},{"v":3.8377754220246585,"d":"4"},{"v":38.447647469034294,"d":"38"},{"v":77.87730396704184,"d":"78"},{"v":9.388508222089333,"d":"9"},{"v":4.1754624732229,"d":"4"},{"v":1.6855303685899803,"d":"2"},{"v":191.45980138339922,"d":"191"},{"v":605.9996051430978,"d":"606"},{"v":238.1459241686595,"d":"238"},{"v":88945.0191509062,"d":"88,945"}]
["Financial Institutions - Local",{"v":69.41641624180777,"d":"69"},{"v":3.5537173247041904,"d":"4"},{"v":0.92549181966067,"d":"1"},{"v":0.057957318349470356,"d":"0"},{"v":14.331015814297926,"d":"14"},0,{"v":3.65638480523871,"d":"4"},0,0,{"v":91.94098332405873,"d":"92"},{"v":45.291202962026574,"d":"45"},{"v":19616.03293769182,"d":"19,616"}]
["Financial Institutions - Overseas",{"v":124.77600702091412,"d":"125"},{"v":49.043412641002504,"d":"49"},{"v":2.9122836023639884,"d":"3"},{"v":38.034201205685484,"d":"38"},{"v":45.29040403509432,"d":"45"},{"v":9.388508222089333,"d":"9"},{"v":0.2795033596837945,"d":"0"},{"v":1.6855303685899803,"d":"2"},{"v":184.51214644268777,"d":"185"},{"v":455.92199689811133,"d":"456"},{"v":190.52441299056858,"d":"191"},{"v":67335.7976290819,"d":"67,336"}]
["Non-financial Institutions - Local",{"v":8.864249407114626,"d":"9"},{"v":0.02310620494528459,"d":"0"},0,{"v":0.3554889449993359,"d":"0"},{"v":0.2274701314137332,"d":"0"},0,{"v":0.07985810276679842,"d":"0"},0,0,{"v":9.55017279123978,"d":"10"},{"v":1.0554680631535258,"d":"1"},{"v":681.1307598627905,"d":"681"}]
["Non-financial Institutions - Overseas",{"v":22.75955928853755,"d":"23"},{"v":0.691107708669581,"d":"1"},0,0,{"v":18.028413986235858,"d":"18"},0,{"v":0.15971620553359683,"d":"0"},0,{"v":6.9476549407114625,"d":"7"},{"v":48.58645212968804,"d":"49"},{"v":1.2748401529108222,"d":"1"},{"v":1312.0578242697052,"d":"1,312"}]
["Currency Swaps",0,0,0,0,0,0,0,0,0,0,{"v":3.6507054381191324,"d":"4"},{"v":4355.296302118365,"d":"4,355"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":1492.753995313703,"d":"1,493"}]
["Financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":2830.3734045777564,"d":"2,830"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":23.84623792505099,"d":"24"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,{"v":3.6507054381191324,"d":"4"},{"v":8.322664301854596,"d":"8"}]
["OTC Options",{"v":5.150847628458497,"d":"5"},{"v":4.192550395256918,"d":"4"},0,0,{"v":1.557233003952569,"d":"2"},0,0,0,0,{"v":10.900631027667984,"d":"11"},{"v":22.371113475862508,"d":"22"},{"v":1533.5265319413945,"d":"1,534"}]
["Financial Institutions - Local",{"v":4.272408498023715,"d":"4"},0,0,0,0,0,0,0,0,{"v":4.272408498023715,"d":"4"},{"v":2.076310671936759,"d":"2"},{"v":115.04852759214681,"d":"115"}]
["Financial Institutions - Overseas",{"v":0.8784391304347826,"d":"1"},{"v":4.192550395256918,"d":"4"},0,0,{"v":0.958297233201581,"d":"1"},0,0,0,0,{"v":6.029286758893281,"d":"6"},{"v":20.25487375254235,"d":"20"},{"v":1292.7496847698233,"d":"1,293"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,{"v":0.03992905138339921,"d":"0"},{"v":93.43528389082385,"d":"93"}]
["Non-financial Institutions - Overseas",0,0,0,0,{"v":0.5989357707509881,"d":"1"},0,0,0,0,{"v":0.5989357707509881,"d":"1"},0,{"v":32.29303568860069,"d":"32"}]
["Total EUR Turnoverd",{"v":969.1010692643033,"d":"969"},{"v":688.3096094098593,"d":"688"},{"v":115.96846009776365,"d":"116"},{"v":164.78000920916926,"d":"165"},{"v":205.049187123367,"d":"205"},{"v":123.61025794270769,"d":"124"},{"v":174.41536104323023,"d":"174"},{"v":260.3554795348036,"d":"260"},{"v":366.322215686053,"d":"366"},{"v":3067.9116493112574,"d":"3,068"},{"v":1809.5481586106084,"d":"1,810"},{"v":150286.4190886192,"d":"150,286"}]