{"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 2007"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2007-10-01","2007-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":46284.93357240084,"d":"46,285"},{"v":44307.90130138865,"d":"44,308"},{"v":1977.032271012191,"d":"1,977"},{"v":4.462030953721179,"d":"4.5"}]
["Outright Forwards",{"v":11766.115080891963,"d":"11,766"},{"v":14480.496637705948,"d":"14,480"},{"v":-2714.3815568139853,"d":"-2,714"},{"v":-18.74508606110907,"d":"-18.7"}]
["FX Swaps",{"v":91770.12868085825,"d":"91,770"},{"v":110730.62265684783,"d":"110,731"},{"v":-18960.49397598958,"d":"-18,960"},{"v":-17.123080789266222,"d":"-17.1"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":149821.17733415106,"d":"149,821"},{"v":169519.02059594242,"d":"169,519"},{"v":-19697.843261791364,"d":"-19,698"},{"v":-11.619842535984336,"d":"-11.6"}]
["Currency Swaps",{"v":2372.2934166289506,"d":"2,372"},{"v":2120.922475688006,"d":"2,121"},{"v":251.37094094094437,"d":"251"},{"v":11.851962710678622,"d":"11.9"}]
["OTC Options",{"v":2376.774115849877,"d":"2,377"},{"v":4650.510456890543,"d":"4,651"},{"v":-2273.7363410406656,"d":"-2,274"},{"v":-48.89218854828567,"d":"-48.9"}]
["TOTAL TURNOVER",{"v":154570.2448666299,"d":"154,570"},{"v":176290.45352852097,"d":"176,290"},{"v":-21720.208661891083,"d":"-21,720"},{"v":-12.320694755247823,"d":"-12.3"}]

{"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 2007"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2007-10-01","2007-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":46284.93357240084,"d":"46,285"},{"v":44307.90130138865,"d":"44,308"},{"v":1977,"d":"1,977"},{"v":5,"d":"5.0"}]
["Financial Institutions - Local",{"v":7786.092546070863,"d":"7,786"},{"v":6573.837944927234,"d":"6,574"},{"v":1212.2546011436289,"d":"1,212"},{"v":18.440591497681762,"d":"18.4"}]
["Financial Institutions - Overseas",{"v":31190.50973119144,"d":"31,191"},{"v":31958.425708929277,"d":"31,958"},{"v":-767.9159777378372,"d":"-768"},{"v":-2.402859216945969,"d":"-2.4"}]
["Non-financial Institutions - Local",{"v":5453.071987714497,"d":"5,453"},{"v":4002.4963174182753,"d":"4,002"},{"v":1450.5756702962212,"d":"1,451"},{"v":36.24177401447015,"d":"36.2"}]
["Non-financial Institutions - Overseas",{"v":1855.259307424038,"d":"1,855"},{"v":1773.141330113867,"d":"1,773"},{"v":82.117977310171,"d":"82"},{"v":4.631214439341819,"d":"4.6"}]
["Outright Forwards",{"v":11766.115080891963,"d":"11,766"},{"v":14480.496637705948,"d":"14,480"},{"v":-2714.3815568139853,"d":"-2,714"},{"v":-18.74508606110907,"d":"-18.7"}]
["Financial Institutions - Local",{"v":2984.348483697377,"d":"2,984"},{"v":3120.601428419969,"d":"3,121"},{"v":-136.25294472259202,"d":"-136"},{"v":-4.366239901119957,"d":"-4.4"}]
["Financial Institutions - Overseas",{"v":7440.808889664078,"d":"7,441"},{"v":9423.405055113215,"d":"9,423"},{"v":-1982.5961654491366,"d":"-1,983"},{"v":-21.03906341554706,"d":"-21.0"}]
["Non-financial Institutions - Local",{"v":1247.0383863624852,"d":"1,247"},{"v":1702.6709705821652,"d":"1,703"},{"v":-455.63258421968,"d":"-456"},{"v":-26.759872699532387,"d":"-26.8"}]
["Non-financial Institutions - Overseas",{"v":93.9193211680236,"d":"94"},{"v":233.81918359059745,"d":"234"},{"v":-139.89986242257385,"d":"-140"},{"v":-59.83249974370351,"d":"-59.8"}]
["FX Swaps",{"v":91770.12868085825,"d":"91,770"},{"v":110730.62265684783,"d":"110,731"},{"v":-18960.49397598958,"d":"-18,960"},{"v":-17.123080789266222,"d":"-17.1"}]
["Financial Institutions - Local",{"v":28914.950942358573,"d":"28,915"},{"v":38049.10935679416,"d":"38,049"},{"v":-9134.158414435584,"d":"-9,134"},{"v":-24.006234492331323,"d":"-24.0"}]
["Financial Institutions - Overseas",{"v":60253.63522497459,"d":"60,254"},{"v":63383.468369472015,"d":"63,383"},{"v":-3129.8331444974247,"d":"-3,130"},{"v":-4.937932910602406,"d":"-4.9"}]
["Non-financial Institutions - Local",{"v":1487.9879014003702,"d":"1,488"},{"v":8024.918340084259,"d":"8,025"},{"v":-6536.930438683889,"d":"-6,537"},{"v":-81.45790600799128,"d":"-81.5"}]
["Non-financial Institutions - Overseas",{"v":1113.5546121247153,"d":"1,114"},{"v":1273.126590497382,"d":"1,273"},{"v":-159.57197837266676,"d":"-160"},{"v":-12.533865804367936,"d":"-12.5"}]
["Currency Swapsc",{"v":2372.2934166289506,"d":"2,372"},{"v":2120.922475688006,"d":"2,121"},{"v":251.37094094094437,"d":"251"},{"v":11.851962710678622,"d":"11.9"}]
["Financial Institutions - Local",{"v":205.9840657116143,"d":"206"},{"v":424.37669089680685,"d":"424"},{"v":-218.39262518519254,"d":"-218"},{"v":-51.46197467247271,"d":"-51.5"}]
["Financial Institutions - Overseas",{"v":2092.7708691354364,"d":"2,093"},{"v":1485.3172723573368,"d":"1,485"},{"v":607.4535967780996,"d":"607"},{"v":40.89722836212725,"d":"40.9"}]
["Non-financial Institutions - Local",{"v":60.970560042769804,"d":"61"},{"v":178.1251944444444,"d":"178"},{"v":-117.15463440167458,"d":"-117"},{"v":-65.77095102524311,"d":"-65.8"}]
["Non-financial Institutions - Overseas",{"v":12.567921739130433,"d":"13"},{"v":33.10331798941799,"d":"33"},{"v":-20.535396250287555,"d":"-21"},{"v":-62.0342536565429,"d":"-62.0"}]
["OTC Options",{"v":2376.774115849877,"d":"2,377"},{"v":4650.510456890543,"d":"4,651"},{"v":-2273.7363410406656,"d":"-2,274"},{"v":-48.89218854828567,"d":"-48.9"}]
["Financial Institutions - Local",{"v":194.94644678371498,"d":"195"},{"v":496.81294748874234,"d":"497"},{"v":-301.86650070502736,"d":"-302"},{"v":-60.76059455190982,"d":"-60.8"}]
["Financial Institutions - Overseas",{"v":1796.0033954486776,"d":"1,796"},{"v":3424.4539349930214,"d":"3,424"},{"v":-1628.4505395443439,"d":"-1,628"},{"v":-47.55358286189539,"d":"-47.6"}]
["Non-financial Institutions - Local",{"v":266.834725834345,"d":"267"},{"v":362.92922665745664,"d":"363"},{"v":-96.09450082311162,"d":"-96"},{"v":-26.477476533960285,"d":"-26.5"}]
["Non-financial Institutions - Overseas",{"v":118.98954778313946,"d":"119"},{"v":366.3143477513226,"d":"366"},{"v":-247.32479996818313,"d":"-247"},{"v":-67.5170933069984,"d":"-67.5"}]
[]
["   "]

{"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 2007"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2007-10-01","Proportion of Totalb","2007-04-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":77249.24576590196,"d":"77,249"},{"v":49.9767894089552,"d":"50.0"},{"v":89155.21312593357,"d":"89,155"},{"v":50.57291041089168,"d":"50.6"}]
["USD",{"v":136674.81446648325,"d":"136,675"},{"v":88.42246098814974,"d":"88.4"},{"v":160379.78269052558,"d":"160,380"},{"v":90.97474053782422,"d":"91.0"}]
["EUR",{"v":30040.15751597382,"d":"30,040"},{"v":19.434631511319548,"d":"19.4"},{"v":30650.86882717387,"d":"30,651"},{"v":17.386573245280715,"d":"17.4"}]
["OTHER CURRENCIES",{"v":65176.27198490058,"d":"65,176"},{"v":42.16611809157553,"d":"42.2"},{"v":72395.04241340904,"d":"72,395"},{"v":41.06577580600339,"d":"41.1"}]
["TOTAL",{"v":154570.2448666298,"d":"154,570"},null,{"v":176290.45352852103,"d":"176,290"}]
[]
["   "]

{"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 2007"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira,b"]
["Daily average (US$m)"]
[]
[null,"2007-10-01","Proportion of Total","2007-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":68244.55884470283,"d":"68,245"},{"v":44.151161760523394,"d":"44.2"},{"v":80459.91688770476,"d":"80,460"},{"v":45.640541094125446,"d":"45.6"}]
["AUD/EUR",{"v":2546.743273701636,"d":"2,547"},{"v":1.6476284137992285,"d":"1.6"},{"v":2526.8430542501806,"d":"2,527"},{"v":1.4333408325150045,"d":"1.4"}]
["AUD/JPY",{"v":2482.074499252725,"d":"2,482"},{"v":1.6057906237997948,"d":"1.6"},{"v":1926.1399160215792,"d":"1,926"},{"v":1.0925945662224756,"d":"1.1"}]
["AUD/GBP",{"v":1416.4408221817055,"d":"1,416"},{"v":0.916373538389536,"d":"0.9"},{"v":1648.983508276502,"d":"1,649"},{"v":0.9353787883980469,"d":"0.9"}]
["AUD/CHF",{"v":121.63216905369984,"d":"122"},{"v":0.0786905456212802,"d":"0.1"},{"v":291.3306689577652,"d":"291"},{"v":0.16525606641010343,"d":"0.2"}]
["AUD/CAD",{"v":432.2056206971673,"d":"432"},{"v":0.2796176075609467,"d":"0.3"},{"v":323.9351465320445,"d":"324"},{"v":0.18375081579765568,"d":"0.2"}]
["AUD/NZD",{"v":1453.2898956075646,"d":"1,453"},{"v":0.940213232411923,"d":"0.9"},{"v":1364.468369937846,"d":"1,364"},{"v":0.7739888023585444,"d":"0.8"}]
["AUD/SEK",{"v":42.461357021560154,"d":"42"},{"v":0.02747058921864149,"d":"0.0"},{"v":53.10406154238835,"d":"53"},{"v":0.03012305004581371,"d":"0.0"}]
["AUD/OTHER ASIAN",{"v":331.5990276772381,"d":"332"},{"v":0.21452966446637692,"d":"0.2"},{"v":329.382568483537,"d":"329"},{"v":0.18684084242272828,"d":"0.2"}]
["AUD/OTHER EUROPEAN",{"v":42.98594432269163,"d":"43"},{"v":0.027809973620590334,"d":"0.0"},{"v":84.88091221333703,"d":"85"},{"v":0.04814833163929925,"d":"0.0"}]
["AUD/OTHER",{"v":135.25431168314788,"d":"135"},{"v":0.08750345954349197,"d":"0.1"},{"v":146.22803201363826,"d":"146"},{"v":0.08294722095656805,"d":"0.1"}]
["EUR/USD",{"v":22642.80955680773,"d":"22,643"},{"v":14.64887991627688,"d":"14.6"},{"v":24015.359441957833,"d":"24,015"},{"v":13.622609143763151,"d":"13.6"}]
["USD/JPY",{"v":13600.24510098696,"d":"13,600"},{"v":8.79874720566165,"d":"8.8"},{"v":13715.540126444936,"d":"13,716"},{"v":7.780081026466913,"d":"7.8"}]
["USD/GBP",{"v":7403.3482453415445,"d":"7,403"},{"v":4.789633510466059,"d":"4.8"},{"v":10173.921657344643,"d":"10,174"},{"v":5.771113213285065,"d":"5.8"}]
["USD/CHF",{"v":1473.8738986906283,"d":"1,474"},{"v":0.9535301570896477,"d":"1.0"},{"v":6399.212626179957,"d":"6,399"},{"v":3.629925783329308,"d":"3.6"}]
["USD/CAD",{"v":3975.40826160187,"d":"3,975"},{"v":2.571910437893161,"d":"2.6"},{"v":3491.0789512917895,"d":"3,491"},{"v":1.9802994895165935,"d":"2.0"}]
["USD/NZD",{"v":13635.844948717338,"d":"13,636"},{"v":8.821778706815767,"d":"8.8"},{"v":15873.44872354326,"d":"15,873"},{"v":9.004145378170001,"d":"9.0"}]
["USD/SEK",{"v":304.3772109672656,"d":"304"},{"v":0.19691837276307353,"d":"0.2"},{"v":310.5041204135526,"d":"311"},{"v":0.17613212411602192,"d":"0.2"}]
["USD/OTHER ASIAN",{"v":3557.513757222178,"d":"3,558"},{"v":2.301551479259001,"d":"2.3"},{"v":4476.212389592462,"d":"4,476"},{"v":2.53911218673465,"d":"2.5"}]
["USD/OTHER EUROPEAN",{"v":632.4695028684118,"d":"632"},{"v":0.4091793368213495,"d":"0.4"},{"v":318.61439469681403,"d":"319"},{"v":0.18073264225011892,"d":"0.2"}]
["USD/OTHER",{"v":1204.3651385764956,"d":"1,204"},{"v":0.7791701045797503,"d":"0.8"},{"v":1145.9733713555565,"d":"1,146"},{"v":0.6500484560669395,"d":"0.7"}]
["EUR/JPY",{"v":2235.0141165983987,"d":"2,235"},{"v":1.4459536623797613,"d":"1.4"},{"v":1721.8088343994598,"d":"1,722"},{"v":0.9766886407838857,"d":"1.0"}]
["EUR/GBP",{"v":668.8106440258698,"d":"669"},{"v":0.4326904214992672,"d":"0.4"},{"v":697.317855904801,"d":"697"},{"v":0.39555054851111715,"d":"0.4"}]
["EUR/CHF",{"v":433.1224046380397,"d":"433"},{"v":0.28021072555830995,"d":"0.3"},{"v":376.07310139609365,"d":"376"},{"v":0.21332584599383933,"d":"0.2"}]
["EUR/CAD",{"v":184.69212184358886,"d":"185"},{"v":0.11948750032902489,"d":"0.1"},{"v":113.73554879662824,"d":"114"},{"v":0.06451599988551145,"d":"0.1"}]
["EUR/NZD",{"v":360.8506380048758,"d":"361"},{"v":0.23345414139457052,"d":"0.2"},{"v":232.3495096063249,"d":"232"},{"v":0.13179925796080297,"d":"0.1"}]
["EUR/SEK",{"v":109.23976005566792,"d":"109"},{"v":0.07067321407812022,"d":"0.1"},{"v":148.35159414362676,"d":"148"},{"v":0.08415180242282705,"d":"0.1"}]
["EUR/OTHER ASIAN",{"v":77.80925472965849,"d":"78"},{"v":0.050339090034305006,"d":"0.1"},{"v":53.793230978770595,"d":"54"},{"v":0.030513978438468134,"d":"0.0"}]
["EUR/OTHER EUROPEAN",{"v":129.9640414192003,"d":"130"},{"v":0.08408089249734912,"d":"0.1"},{"v":431.0209781860673,"d":"431"},{"v":0.244494792292502,"d":"0.2"}]
["EUR/OTHER",{"v":651.1017041491551,"d":"651"},{"v":0.42123353347272957,"d":"0.4"},{"v":334.21567755408256,"d":"334"},{"v":0.18958240271360566,"d":"0.2"}]
["RESIDUAL CURRENCIES",{"v":4040.138793483016,"d":"4,040"},{"v":2.6137881821750564,"d":"2.6"},{"v":3106.708268800817,"d":"3,107"},{"v":1.7622668764070089,"d":"1.8"}]
["TOTALc",{"v":154570.2448666298,"d":"154,570"},null,{"v":176290.45352852103,"d":"176,290"}]
[]
[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 2007"]
[]
["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":8817.315535499345,"d":"8,817"},{"v":3809.5937921059776,"d":"3,810"},{"v":173.483749044665,"d":"173"}]
["Against AUD",{"v":3888.365231805334,"d":"3,888"},{"v":2388.743227955503,"d":"2,389"},{"v":121.54697410610217,"d":"122"}]
["Against USDc",{"v":3831.881192998264,"d":"3,832"},{"v":1309.3754941521515,"d":"1,309"},{"v":48.060343120381006,"d":"48"}]
["Against EURc",{"v":335.2749004517799,"d":"335"},{"v":49.15294236300796,"d":"49"},{"v":2.325859090909091,"d":"2"}]
["OTHER CURRENCIES",{"v":761.7942102439674,"d":"762"},{"v":62.322127635315155,"d":"62"},{"v":1.5505727272727086,"d":"2"}]
["FX Swaps",{"v":88673.52143686687,"d":"88,674"},{"v":15273.758309785935,"d":"15,274"},{"v":9122.98755465599,"d":"9,123"}]
["Against AUD",{"v":43539.3156890973,"d":"43,539"},{"v":10036.162414808416,"d":"10,036"},{"v":6284.043328349302,"d":"6,284"}]
["Against USDc",{"v":44300.29254440284,"d":"44,300"},{"v":5157.082037898561,"d":"5,157"},{"v":2836.6999763066874,"d":"2,837"}]
["Against EURc",{"v":151.01498604282122,"d":"151"},{"v":42.27741537533273,"d":"42"},{"v":0.44885,"d":"0"}]
["OTHER CURRENCIES",{"v":682.8982173239201,"d":"683"},{"v":38.23644170362604,"d":"38"},{"v":1.7954000000008818,"d":"2"}]
["Currency Swaps",{"v":1057.0825545454545,"d":"1,057"},{"v":303.9892495570182,"d":"304"},{"v":1075.2216901258187,"d":"1,075"}]
["Against AUD",{"v":653.4031863636365,"d":"653"},{"v":111.92686818181818,"d":"112"},{"v":776.1214719714839,"d":"776"}]
["Against USDc",{"v":403.6793681818182,"d":"404"},{"v":192.0623813752,"d":"192"},{"v":253.52154088160765,"d":"254"}]
["Against EURc",0,0,{"v":45.578677272727276,"d":"46"}]
["OTHER CURRENCIES",0,0,0]
["OTC Options",{"v":1034.8167844845298,"d":"1,035"},{"v":1320.9416814536776,"d":"1,321"},{"v":138.92796479823812,"d":"139"}]
["Against AUD",{"v":793.7843344845297,"d":"794"},{"v":1107.322968783706,"d":"1,107"},{"v":94.72027162641479,"d":"95"}]
["Against USDc",{"v":231.97384090909094,"d":"232"},{"v":177.4326263075536,"d":"177"},{"v":44.207693171823315,"d":"44"}]
["Against EURc",{"v":2.6522954545454547,"d":"3"},{"v":6.651140909090909,"d":"7"},0]
["OTHER CURRENCIES",{"v":6.406313636363637,"d":"6"},{"v":29.53494545332691,"d":"30"},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 2007"]
[]
["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":14318.848785971797,"d":"14,319"},{"v":1401.175864842411,"d":"1,401"},{"v":1244.0676762794706,"d":"1,244"},{"v":856.5337285036238,"d":"857"},{"v":54.78608952522848,"d":"55"},{"v":291.9425414508306,"d":"292"},{"v":945.0812480402875,"d":"945"},{"v":28.200573773691385,"d":"28"},{"v":176.30209462281638,"d":"176"},{"v":28.026918727708853,"d":"28"},{"v":104.80087583769824,"d":"105"},{"v":19449.766397575564,"d":"19,450"}]
["Financial Institutions - Local",{"v":3459.5036427558107,"d":"3,460"},{"v":140.6953196191507,"d":"141"},{"v":334.30781842919515,"d":"334"},{"v":165.51442806325937,"d":"166"},{"v":3.581163844971896,"d":"4"},{"v":22.251145052954435,"d":"22"},{"v":138.69394682117715,"d":"139"},{"v":4.8152125286837,"d":"5"},{"v":15.849661789383937,"d":"16"},{"v":0.28836732246338925,"d":"0"},{"v":4.300637440371046,"d":"4"},{"v":4289.801343667422,"d":"4,290"}]
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["Non-financial Institutions - Overseas",{"v":333.71829769422123,"d":"334"},{"v":1.632197628458498,"d":"2"},{"v":29.80401805969648,"d":"30"},{"v":0.1632197628458498,"d":"0"},0,0,{"v":0.6120741106719367,"d":"1"},0,0,0,{"v":0.4896592885375493,"d":"0"},{"v":366.41946654443154,"d":"366"}]
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["Financial Institutions - Local",{"v":166.87710968181818,"d":"167"},{"v":0.2744105327504486,"d":"0"},{"v":0.5168237035336976,"d":"1"},{"v":0.4896592885375493,"d":"0"},0,{"v":0.24482964426877465,"d":"0"},0,0,0,0,0,{"v":168.40283285090865,"d":"168"}]
["Financial Institutions - Overseas",{"v":1193.2914484943644,"d":"1,193"},{"v":120.39182289513421,"d":"120"},{"v":50.22126793434968,"d":"50"},{"v":20.698991090083563,"d":"21"},{"v":4.202908893280632,"d":"4"},{"v":3.264395256916996,"d":"3"},{"v":26.11516205533597,"d":"26"},0,{"v":5.646922398994457,"d":"6"},{"v":0.5304642292490118,"d":"1"},0,{"v":1424.363383247709,"d":"1,424"}]
["Non-financial Institutions - Local",{"v":203.52995904240132,"d":"204"},{"v":13.85012269750576,"d":"14"},{"v":9.386337980593595,"d":"9"},{"v":1.7246936592535256,"d":"2"},0,{"v":1.83622233201581,"d":"2"},0,0,{"v":2.0560876163857627,"d":"2"},{"v":0.5304642292490118,"d":"1"},0,{"v":232.9138875574048,"d":"233"}]
["Non-financial Institutions - Overseas",{"v":41.029367885375486,"d":"41"},{"v":9.956405533596836,"d":"10"},{"v":6.324765810276679,"d":"6"},{"v":0.28563458498023714,"d":"0"},0,0,{"v":1.7954173913043476,"d":"2"},0,0,0,0,{"v":59.39159120553359,"d":"59"}]
["Total AUD Turnover",{"v":68244.55884470286,"d":"68,245"},{"v":2546.743273701638,"d":"2,547"},{"v":2482.074499252725,"d":"2,482"},{"v":1416.4408221817066,"d":"1,416"},{"v":121.63216905369987,"d":"122"},{"v":432.2056206971673,"d":"432"},{"v":1453.2898956075644,"d":"1,453"},{"v":42.46135702156015,"d":"42"},{"v":331.59902767723815,"d":"332"},{"v":42.9859443226916,"d":"43"},{"v":135.2543116831479,"d":"135"},{"v":77249.245765902,"d":"77,249"}]

{"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 2007"]
[]
["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 - Overseas",{"v":14.357975999156373,"d":"14"},{"v":6.2673579141313365,"d":"6"},{"v":0.6104830187166027,"d":"1"},{"v":0.20042156282068377,"d":"0"},{"v":0.5304642292490118,"d":"1"},{"v":17.54634438090358,"d":"18"},0,{"v":0.8977086956521738,"d":"1"},{"v":0.04080494071146245,"d":"0"},{"v":0.7908934823852529,"d":"1"},{"v":41.24245422372647,"d":"41"}]
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["Non-financial Institutions - Overseas",{"v":430.0923377626675,"d":"430"},{"v":122.9550044683162,"d":"123"},{"v":2.3464990011466815,"d":"2"},0,{"v":29.257142490118575,"d":"29"},{"v":41.307724996910466,"d":"41"},0,{"v":2.0491547549465334,"d":"2"},{"v":0.04080494071146245,"d":"0"},{"v":4.32532371541502,"d":"4"},{"v":632.3739921302325,"d":"632"}]
["Currency Swaps",{"v":287.6340270750988,"d":"288"},{"v":22.116277865612645,"d":"22"},{"v":53.94413162055336,"d":"54"},{"v":5.916716403162055,"d":"6"},0,{"v":434.486394571612,"d":"434"},0,{"v":36.09414505974422,"d":"36"},0,0,{"v":840.191692595783,"d":"840"}]
["Financial Institutions - Local",0,{"v":0.28563458498023714,"d":"0"},{"v":3.3868100790513833,"d":"3"},0,0,{"v":10.282845059288537,"d":"10"},0,{"v":1.8573498025234347,"d":"2"},0,0,{"v":15.812639525843592,"d":"16"}]
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["Non-financial Institutions - Local",0,0,0,0,0,0,0,{"v":0.8569037549407114,"d":"1"},0,0,{"v":0.8569037549407114,"d":"1"}]
["Non-financial Institutions - Overseas",0,0,{"v":2.3258816205533592,"d":"2"},0,0,0,0,0,0,0,{"v":2.3258816205533592,"d":"2"}]
["OTC Options",{"v":86.41407976771123,"d":"86"},{"v":31.246964264700416,"d":"31"},{"v":64.18617173913043,"d":"64"},{"v":19.64757895256917,"d":"20"},{"v":7.760033597128312,"d":"8"},{"v":224.61079614624504,"d":"225"},0,{"v":7.977217649235426,"d":"8"},{"v":6.039131225296441,"d":"6"},{"v":1.3296474241704228,"d":"1"},{"v":449.2116207661869,"d":"449"}]
["Financial Institutions - Local",{"v":1.8770272727272723,"d":"2"},{"v":1.815819861660079,"d":"2"},{"v":8.773062252964426,"d":"9"},{"v":0.34684199604743077,"d":"0"},{"v":0.04080494071146245,"d":"0"},{"v":10.752101877470354,"d":"11"},0,{"v":0.14281729249011857,"d":"0"},0,{"v":0.04080494071146245,"d":"0"},{"v":23.789280434782604,"d":"24"}]
["Financial Institutions - Overseas",{"v":82.09742547489637,"d":"82"},{"v":25.595479976162867,"d":"26"},{"v":46.027973122529644,"d":"46"},{"v":19.300736956521735,"d":"19"},{"v":7.409644170105658,"d":"7"},{"v":153.05933260869563,"d":"153"},0,{"v":7.344889328063241,"d":"7"},{"v":1.5913926877470355,"d":"2"},{"v":0.5628113603065554,"d":"1"},{"v":342.98968568502875,"d":"343"}]
["Non-financial Institutions - Local",{"v":1.7867479687041974,"d":"2"},{"v":0.36724446640316205,"d":"0"},{"v":8.120183201581026,"d":"8"},0,{"v":0.3095844863111917,"d":"0"},{"v":20.892129644268774,"d":"21"},0,{"v":0.48951102868206714,"d":"0"},0,{"v":0.4812014788836305,"d":"0"},{"v":32.44660227483405,"d":"32"}]
["Non-financial Institutions - Overseas",{"v":0.6528790513833992,"d":"1"},{"v":3.468419960474308,"d":"3"},{"v":1.2649531620553358,"d":"1"},0,0,{"v":39.90723201581027,"d":"40"},0,0,{"v":4.447738537549406,"d":"4"},{"v":0.24482964426877468,"d":"0"},{"v":49.9860523715415,"d":"50"}]
["Total USD Turnoverc",{"v":22642.809556807737,"d":"22,643"},{"v":13600.245100986955,"d":"13,600"},{"v":7403.348245341539,"d":"7,403"},{"v":1473.873898690628,"d":"1,474"},{"v":3975.4082616018695,"d":"3,975"},{"v":13635.84494871734,"d":"13,636"},{"v":304.3772109672656,"d":"304"},{"v":3557.5137572221793,"d":"3,558"},{"v":632.4695028684122,"d":"632"},{"v":1204.3651385764956,"d":"1,204"},{"v":68430.25562178042,"d":"68,430"}]

{"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 2007"]
[]
["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":1918.2014395207784,"d":"1,918"},{"v":592.0804422211054,"d":"592"},{"v":402.3010165440877,"d":"402"},{"v":158.49527506036748,"d":"158"},{"v":296.4134930871381,"d":"296"},{"v":98.42284804505245,"d":"98"},{"v":47.043503875306676,"d":"47"},{"v":127.64549584880878,"d":"128"},{"v":643.8384247025149,"d":"644"},{"v":4284.441938905159,"d":"4,284"},{"v":2759.6534552660705,"d":"2,760"},{"v":46284.933572400834,"d":"46,285"}]
["Financial Institutions - Local",{"v":61.80669356629784,"d":"62"},{"v":52.24427229095043,"d":"52"},{"v":20.860804409655568,"d":"21"},{"v":7.32448685770751,"d":"7"},{"v":28.714407654741763,"d":"29"},{"v":5.2230324110671935,"d":"5"},{"v":0.11162439870489722,"d":"0"},{"v":5.72711612495557,"d":"6"},{"v":31.134169762845843,"d":"31"},{"v":213.1466074769266,"d":"213"},{"v":444.91696804639565,"d":"445"},{"v":7786.092546070864,"d":"7,786"}]
["Financial Institutions - Overseas",{"v":1726.3503834122137,"d":"1,726"},{"v":505.6085621269061,"d":"506"},{"v":364.9590314604676,"d":"365"},{"v":144.6011927481145,"d":"145"},{"v":259.0447751558565,"d":"259"},{"v":86.82612399754251,"d":"87"},{"v":40.034355563658856,"d":"40"},{"v":113.2689403873567,"d":"113"},{"v":473.68182193571647,"d":"474"},{"v":3714.3751867878327,"d":"3,714"},{"v":1781.6280621270073,"d":"1,782"},{"v":31190.509731191436,"d":"31,191"}]
["Non-financial Institutions - Local",{"v":2.1218569169960473,"d":"2"},{"v":14.462803214890155,"d":"14"},{"v":14.137295077068021,"d":"14"},{"v":2.8971507905138334,"d":"3"},{"v":0.7025991408238279,"d":"1"},{"v":0.006310444908284584,"d":"0"},0,{"v":2.0129578235624006,"d":"2"},{"v":1.4281729249011856,"d":"1"},{"v":37.769146333663755,"d":"38"},{"v":216.01130103787193,"d":"216"},{"v":5453.071987714497,"d":"5,453"}]
["Non-financial Institutions - Overseas",{"v":127.9225056252708,"d":"128"},{"v":19.76480458835861,"d":"20"},{"v":2.3438855968965413,"d":"2"},{"v":3.67244466403162,"d":"4"},{"v":7.951711135715989,"d":"8"},{"v":6.367381191534468,"d":"6"},{"v":6.897523912942923,"d":"7"},{"v":6.636481512934118,"d":"7"},{"v":137.59426007905137,"d":"138"},{"v":319.1509983067364,"d":"319"},{"v":317.0971240547954,"d":"317"},{"v":1855.2593074240378,"d":"1,855"}]
["Outright Forwards",{"v":177.15508286744637,"d":"177"},{"v":56.392428063241105,"d":"56"},{"v":29.801264576165362,"d":"30"},{"v":22.69301625194444,"d":"23"},{"v":38.81279449144212,"d":"39"},{"v":10.760165462586972,"d":"11"},{"v":9.778417584585185,"d":"10"},{"v":2.1553258075457036,"d":"2"},{"v":5.427057114624505,"d":"5"},{"v":352.97555221958174,"d":"353"},{"v":769.6789242432366,"d":"770"},{"v":11766.115080891968,"d":"11,766"}]
["Financial Institutions - Local",{"v":4.549750889328063,"d":"5"},{"v":18.81107766798419,"d":"19"},{"v":0.9074931638553914,"d":"1"},{"v":8.714577801292442,"d":"9"},{"v":10.306547674109742,"d":"10"},0,{"v":3.83566442687747,"d":"4"},{"v":0.20402470355731223,"d":"0"},0,{"v":47.32913632700461,"d":"47"},{"v":75.58235580155697,"d":"76"},{"v":2984.348483697377,"d":"2,984"}]
["Financial Institutions - Overseas",{"v":172.401307274561,"d":"172"},{"v":36.52042193675889,"d":"37"},{"v":28.812161530887046,"d":"29"},{"v":13.914484782608694,"d":"14"},{"v":21.94208554934079,"d":"22"},{"v":10.719360521875508,"d":"11"},{"v":5.942753157707714,"d":"6"},{"v":1.9104961632769284,"d":"2"},{"v":3.3460051383399207,"d":"3"},{"v":295.5090760553565,"d":"296"},{"v":681.1477999679189,"d":"681"},{"v":7440.80888966408,"d":"7,441"}]
["Non-financial Institutions - Local",0,{"v":1.0609284584980236,"d":"1"},0,{"v":0.06395366804330237,"d":"0"},{"v":0.5360025961211561,"d":"1"},{"v":0.04080494071146245,"d":"0"},0,0,{"v":0.1632197628458498,"d":"0"},{"v":1.8649094262197943,"d":"2"},{"v":1.1425383399209486,"d":"1"},{"v":1247.0383863624863,"d":"1,247"}]
["Non-financial Institutions - Overseas",{"v":0.20402470355731223,"d":"0"},0,{"v":0.0816098814229249,"d":"0"},0,{"v":6.028158671870432,"d":"6"},0,0,{"v":0.04080494071146245,"d":"0"},{"v":1.917832213438735,"d":"2"},{"v":8.272430411000865,"d":"8"},{"v":11.8062301338397,"d":"12"},{"v":93.91932116802356,"d":"94"}]
["FX Swaps",{"v":131.1701665421897,"d":"131"},{"v":4.62787156761006,"d":"5"},{"v":1.0201235177865613,"d":"1"},{"v":3.5038305312769524,"d":"4"},{"v":21.1562094183905,"d":"21"},{"v":0.056746548028513824,"d":"0"},{"v":3.5636235859721697,"d":"4"},{"v":0.1632197628458498,"d":"0"},{"v":0.5712691699604743,"d":"1"},{"v":165.83306064406077,"d":"166"},{"v":474.86480673576364,"d":"475"},{"v":91770.12868085824,"d":"91,770"}]
["Financial Institutions - Local",{"v":17.952403411557018,"d":"18"},{"v":0.7326562196992095,"d":"1"},0,{"v":1.6942789785272805,"d":"2"},{"v":13.553918474428988,"d":"14"},{"v":0.056746548028513824,"d":"0"},0,0,0,{"v":33.990003632241006,"d":"34"},{"v":252.09415962749674,"d":"252"},{"v":28914.950942358562,"d":"28,915"}]
["Financial Institutions - Overseas",{"v":105.19513715415019,"d":"105"},{"v":2.5078473637211283,"d":"3"},{"v":0.816098814229249,"d":"1"},{"v":0.45385276576856326,"d":"0"},{"v":6.5978360880194336,"d":"7"},0,{"v":3.5636235859721697,"d":"4"},{"v":0.04080494071146245,"d":"0"},{"v":0.5712691699604743,"d":"1"},{"v":119.74646988253266,"d":"120"},{"v":117.40381895704364,"d":"117"},{"v":60253.63522497461,"d":"60,254"}]
["Non-financial Institutions - Local",0,{"v":0.4896592885375493,"d":"0"},{"v":0.20402470355731223,"d":"0"},{"v":0.13155056563723516,"d":"0"},{"v":0.04080494071146245,"d":"0"},0,0,0,0,{"v":0.8660394984435592,"d":"1"},{"v":1.83622233201581,"d":"2"},{"v":1487.9879014003693,"d":"1,488"}]
["Non-financial Institutions - Overseas",{"v":8.022625976482486,"d":"8"},{"v":0.8977086956521738,"d":"1"},0,{"v":1.2241482213438732,"d":"1"},{"v":0.9636499152306145,"d":"1"},0,0,{"v":0.12241482213438733,"d":"0"},0,{"v":11.230547630843535,"d":"11"},{"v":103.5306058192075,"d":"104"},{"v":1113.554612124715,"d":"1,114"}]
["Currency Swaps",{"v":7.834548616600789,"d":"8"},{"v":15.220242885375491,"d":"15"},0,0,{"v":0.3264395256916996,"d":"0"},0,{"v":17.423709683794467,"d":"17"},0,0,{"v":40.80494071146244,"d":"41"},0,{"v":2372.293416628951,"d":"2,372"}]
["Financial Institutions - Local",{"v":0.28563458498023714,"d":"0"},{"v":3.3868100790513833,"d":"3"},0,0,0,0,{"v":1.101733399209486,"d":"1"},0,0,{"v":4.774178063241107,"d":"5"},0,{"v":205.98406571161433,"d":"206"}]
["Financial Institutions - Overseas",{"v":7.548914031620553,"d":"8"},{"v":11.83343280632411,"d":"12"},0,0,{"v":0.3264395256916996,"d":"0"},0,{"v":15.465072529644267,"d":"15"},0,0,{"v":35.17385889328063,"d":"35"},0,{"v":2092.7708691354364,"d":"2,093"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,{"v":0.8569037549407114,"d":"1"},0,0,{"v":0.8569037549407114,"d":"1"},0,{"v":60.970560042769804,"d":"61"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":12.567921739130433,"d":"13"}]
["OTC Options",{"v":0.6528790513833992,"d":"1"},{"v":0.48965928853754936,"d":"0"},0,0,{"v":4.141701482213438,"d":"4"},0,0,0,{"v":1.2649531620553358,"d":"1"},{"v":6.549192984189723,"d":"7"},{"v":35.94160723794468,"d":"36"},{"v":2376.7741158498775,"d":"2,377"}]
["Financial Institutions - Local",{"v":0.6528790513833992,"d":"1"},{"v":0.48965928853754936,"d":"0"},0,0,{"v":1.6117951581027665,"d":"2"},0,0,0,0,{"v":2.754333498023715,"d":"3"},0,{"v":194.94644678371498,"d":"195"}]
["Financial Institutions - Overseas",0,0,0,0,{"v":2.4891013833992095,"d":"2"},0,0,0,{"v":1.2649531620553358,"d":"1"},{"v":3.754054545454545,"d":"4"},{"v":24.896271970485607,"d":"25"},{"v":1796.0033954486778,"d":"1,796"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,{"v":1.47423600210616,"d":"1"},{"v":266.834725834345,"d":"267"}]
["Non-financial Institutions - Overseas",0,0,0,0,{"v":0.04080494071146245,"d":"0"},0,0,0,0,{"v":0.04080494071146245,"d":"0"},{"v":9.571099265352913,"d":"10"},{"v":118.98954778313947,"d":"119"}]
["Total EUR Turnoverc",{"v":2235.0141165983987,"d":"2,235"},{"v":668.8106440258696,"d":"669"},{"v":433.1224046380396,"d":"433"},{"v":184.69212184358886,"d":"185"},{"v":360.8506380048758,"d":"361"},{"v":109.23976005566793,"d":"109"},{"v":77.8092547296585,"d":"78"},{"v":129.96404141920033,"d":"130"},{"v":651.1017041491552,"d":"651"},{"v":4850.604685464454,"d":"4,851"},{"v":4040.1387934830154,"d":"4,040"},{"v":154570.2448666299,"d":"154,570"}]