{"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 2008"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2008-10-01","2008-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":58314.247544196936,"d":"58,314"},{"v":56330.05662598612,"d":"56,330"},{"v":1984.1909182108138,"d":"1,984"},{"v":3.5224372866961917,"d":"4"}]
["Outright Forwards",{"v":8424.082707912263,"d":"8,424"},{"v":9226.624440338977,"d":"9,227"},{"v":-802.5417324267146,"d":"-803"},{"v":-8.698107716598791,"d":"-9"}]
["FX Swaps",{"v":74451.57032161148,"d":"74,452"},{"v":91917.5116908994,"d":"91,918"},{"v":-17465.941369287917,"d":"-17,466"},{"v":-19.001756083239567,"d":"-19"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":141189.9005737207,"d":"141,190"},{"v":157474.1927572245,"d":"157,474"},{"v":-16284.2921835038,"d":"-16,284"},{"v":-10.34092755033775,"d":"-10"}]
["Currency Swaps",{"v":2010.4965395192835,"d":"2,010"},{"v":3336.484504590487,"d":"3,336"},{"v":-1325.9879650712037,"d":"-1,326"},{"v":-39.74206873272899,"d":"-40"}]
["OTC Options",{"v":1976.5700473054521,"d":"1,977"},{"v":2186.5013735393823,"d":"2,187"},{"v":-209.93132623393012,"d":"-210"},{"v":-9.601243739175219,"d":"-10"}]
["TOTAL TURNOVER",{"v":145176.96716054544,"d":"145,177"},{"v":162997.17863535436,"d":"162,997"},{"v":-17820.211474808923,"d":"-17,820"},{"v":-10.9328343128411,"d":"-11"}]

{"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 2008"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2008-10-01","2008-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":58314.247544196936,"d":"58,314"},{"v":56330.05662598612,"d":"56,330"},{"v":1984.1909182108138,"d":"1,984"},{"v":3.5224372866961917,"d":"4"}]
["Financial Institutions - Local",{"v":8722.05017388531,"d":"8,722"},{"v":7974.7393601828835,"d":"7,975"},{"v":747.3108137024274,"d":"747"},{"v":9.370974773591715,"d":"9"}]
["Financial Institutions - Overseas",{"v":40994.46322211107,"d":"40,994"},{"v":40537.97033322571,"d":"40,538"},{"v":456.492888885361,"d":"456"},{"v":1.1260871847627025,"d":"1"}]
["Non-financial Institutions - Local",{"v":4572.1641895268285,"d":"4,572"},{"v":4525.055242308053,"d":"4,525"},{"v":47.10894721877594,"d":"47"},{"v":1.041068996867042,"d":"1"}]
["Non-financial Institutions - Overseas",{"v":4025.569958673718,"d":"4,026"},{"v":3292.2916902694824,"d":"3,292"},{"v":733.2782684042354,"d":"733"},{"v":22.272579023647044,"d":"22"}]
["Outright Forwards",{"v":8424.082707912263,"d":"8,424"},{"v":9226.624440338977,"d":"9,227"},{"v":-802.5417324267146,"d":"-803"},{"v":-8.698107716598791,"d":"-9"}]
["Financial Institutions - Local",{"v":2784.4408354901234,"d":"2,784"},{"v":2364.215168696221,"d":"2,364"},{"v":420.2256667939023,"d":"420"},{"v":17.77442562580467,"d":"18"}]
["Financial Institutions - Overseas",{"v":4124.471673269663,"d":"4,124"},{"v":5764.598350223109,"d":"5,765"},{"v":-1640.126676953446,"d":"-1,640"},{"v":-28.4517077740545,"d":"-28"}]
["Non-financial Institutions - Local",{"v":1339.8577923908592,"d":"1,340"},{"v":963.9896949577901,"d":"964"},{"v":375.8680974330691,"d":"376"},{"v":38.99088334647884,"d":"39"}]
["Non-financial Institutions - Overseas",{"v":175.31240676161548,"d":"175"},{"v":133.82122646185545,"d":"134"},{"v":41.49118029976003,"d":"41"},{"v":31.00493202517967,"d":"31"}]
["FX Swaps",{"v":74451.57032161148,"d":"74,452"},{"v":91917.5116908994,"d":"91,918"},{"v":-17465.941369287917,"d":"-17,466"},{"v":-19.001756083239567,"d":"-19"}]
["Financial Institutions - Local",{"v":28531.616522397217,"d":"28,532"},{"v":30046.338036577046,"d":"30,046"},{"v":-1514.7215141798297,"d":"-1,515"},{"v":-5.041284939069369,"d":"-5"}]
["Financial Institutions - Overseas",{"v":43388.35527571747,"d":"43,388"},{"v":59090.98397912363,"d":"59,091"},{"v":-15702.62870340616,"d":"-15,703"},{"v":-26.57364566640788,"d":"-27"}]
["Non-financial Institutions - Local",{"v":1163.4171307953363,"d":"1,163"},{"v":1532.2465655401636,"d":"1,532"},{"v":-368.82943474482727,"d":"-369"},{"v":-24.071154280238417,"d":"-24"}]
["Non-financial Institutions - Overseas",{"v":1368.1813927014698,"d":"1,368"},{"v":1247.943109658548,"d":"1,248"},{"v":120.2382830429217,"d":"120"},{"v":9.63491701763715,"d":"10"}]
["Currency Swapsc",{"v":2010.4965395192835,"d":"2,010"},{"v":3336.484504590487,"d":"3,336"},{"v":-1325.9879650712037,"d":"-1,326"},{"v":-39.74206873272899,"d":"-40"}]
["Financial Institutions - Local",{"v":734.3095492615338,"d":"734"},{"v":673.6838081830559,"d":"674"},{"v":60.62574107847786,"d":"61"},{"v":8.999138815876721,"d":"9"}]
["Financial Institutions - Overseas",{"v":1206.7848242498449,"d":"1,207"},{"v":2526.818771368311,"d":"2,527"},{"v":-1320.0339471184661,"d":"-1,320"},{"v":-52.240942725134474,"d":"-52"}]
["Non-financial Institutions - Local",{"v":33.94465612648222,"d":"34"},{"v":62.110010753405994,"d":"62"},{"v":-28.165354626923772,"d":"-28"},{"v":-45.34752817665426,"d":"-45"}]
["Non-financial Institutions - Overseas",{"v":35.45750988142292,"d":"35"},{"v":73.87191428571428,"d":"74"},{"v":-38.41440440429136,"d":"-38"},{"v":-52.00136584482708,"d":"-52"}]
["OTC Options",{"v":1976.5700473054521,"d":"1,977"},{"v":2186.5013735393823,"d":"2,187"},{"v":-209.93132623393012,"d":"-210"},{"v":-9.601243739175219,"d":"-10"}]
["Financial Institutions - Local",{"v":263.8198456966565,"d":"264"},{"v":360.45999567020135,"d":"360"},{"v":-96.64014997354485,"d":"-97"},{"v":-26.810228911494693,"d":"-27"}]
["Financial Institutions - Overseas",{"v":1304.181872977425,"d":"1,304"},{"v":1495.2420301554832,"d":"1,495"},{"v":-191.06015717805826,"d":"-191"},{"v":-12.777874974407375,"d":"-13"}]
["Non-financial Institutions - Local",{"v":329.31062179298107,"d":"329"},{"v":98.12081534708732,"d":"98"},{"v":231.18980644589374,"d":"231"},{"v":235.61749423717617,"d":"236"}]
["Non-financial Institutions - Overseas",{"v":79.25770683838957,"d":"79"},{"v":232.67853236661,"d":"233"},{"v":-153.42082552822043,"d":"-153"},{"v":-65.93682019899002,"d":"-66"}]
[]
["   "]

{"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 2008"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2008-10-01","Proportion of Totalb","2008-04-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":66715.46101827553,"d":"66,715"},{"v":45.95457690233849,"d":"46"},{"v":72088.74186070559,"d":"72,089"},{"v":44.22698752472113,"d":"44"}]
["USD",{"v":123609.79440866612,"d":"123,610"},{"v":85.14421869136513,"d":"85"},{"v":145188.78054210253,"d":"145,189"},{"v":89.07441328595539,"d":"89"}]
["EUR",{"v":28755.12059609553,"d":"28,755"},{"v":19.80694400668695,"d":"20"},{"v":36659.500992066605,"d":"36,660"},{"v":22.49088070050502,"d":"22"}]
["OTHER CURRENCIES",{"v":71273.55829805363,"d":"71,274"},{"v":49.09426039960943,"d":"49"},{"v":72057.33387583398,"d":"72,057"},{"v":44.20771848881845,"d":"44"}]
["TOTAL",{"v":145176.9671605454,"d":"145,177"},null,{"v":162997.17863535436,"d":"162,997"}]
[]
["   "]

{"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 2008"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira,b"]
["Daily average (US$m)"]
[]
[null,"2008-10-01","Proportion of Total","2008-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":54530.57802795897,"d":"54,531"},{"v":37.56145282168333,"d":"38"},{"v":62018.74150348351,"d":"62,019"},{"v":38.04896625985619,"d":"38"}]
["AUD/EUR",{"v":2349.3329778926527,"d":"2,349"},{"v":1.6182546197528835,"d":"2"},{"v":2868.5258059295847,"d":"2,869"},{"v":1.7598622442090521,"d":"2"}]
["AUD/JPY",{"v":2704.1093899296366,"d":"2,704"},{"v":1.862629756509013,"d":"2"},{"v":2897.751000104396,"d":"2,898"},{"v":1.7777921215354517,"d":"2"}]
["AUD/GBP",{"v":1167.441226439968,"d":"1,167"},{"v":0.8041504442980555,"d":"1"},{"v":1495.693359963018,"d":"1,496"},{"v":0.9176191713778533,"d":"1"}]
["AUD/CHF",{"v":85.52656233957775,"d":"86"},{"v":0.05891193624743335,"d":"0"},{"v":286.9875815790202,"d":"287"},{"v":0.17606904854534217,"d":"0"}]
["AUD/CAD",{"v":255.9521921464356,"d":"256"},{"v":0.17630358117578548,"d":"0"},{"v":300.1932551655792,"d":"300"},{"v":0.1841708290160961,"d":"0"}]
["AUD/NZD",{"v":1430.0237413380682,"d":"1,430"},{"v":0.9850210879227571,"d":"1"},{"v":1467.541200698296,"d":"1,468"},{"v":0.9003476090720407,"d":"1"}]
["AUD/SEK",{"v":38.278230481193845,"d":"38"},{"v":0.02636660017760495,"d":"0"},{"v":100.81362323224977,"d":"101"},{"v":0.06184991916809971,"d":"0"}]
["AUD/OTHER ASIAN",{"v":304.0491632077907,"d":"304"},{"v":0.20943347223361877,"d":"0"},{"v":364.40734644172414,"d":"364"},{"v":0.22356665894012204,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":44.2718530955349,"d":"44"},{"v":0.030495094339983302,"d":"0"},{"v":72.91394711649556,"d":"73"},{"v":0.04473325718085798,"d":"0"}]
["AUD/OTHER",{"v":3805.89765344571,"d":"3,806"},{"v":2.621557487998024,"d":"3"},{"v":215.1732369917224,"d":"215"},{"v":0.13201040582002502,"d":"0"}]
["EUR/USD",{"v":20427.130638654846,"d":"20,427"},{"v":14.07050377079809,"d":"14"},{"v":29318.803322045416,"d":"29,319"},{"v":17.98730724513665,"d":"18"}]
["USD/JPY",{"v":15329.854774652691,"d":"15,330"},{"v":10.55942624679576,"d":"11"},{"v":15574.003818939465,"d":"15,574"},{"v":9.554768953259316,"d":"10"}]
["USD/GBP",{"v":8099.786808338572,"d":"8,100"},{"v":5.579250597914297,"d":"6"},{"v":9167.8270126124,"d":"9,168"},{"v":5.624531104996613,"d":"6"}]
["USD/CHF",{"v":1139.2574378861943,"d":"1,139"},{"v":0.7847370420862526,"d":"1"},{"v":2676.606826233549,"d":"2,677"},{"v":1.6421185008493075,"d":"2"}]
["USD/CAD",{"v":3095.3512245646425,"d":"3,095"},{"v":2.1321228050876813,"d":"2"},{"v":3469.019190986189,"d":"3,469"},{"v":2.128269470692392,"d":"2"}]
["USD/NZD",{"v":15445.60220318475,"d":"15,446"},{"v":10.639154753869514,"d":"11"},{"v":16524.37303988545,"d":"16,524"},{"v":10.13782764722118,"d":"10"}]
["USD/SEK",{"v":244.09899309922577,"d":"244"},{"v":0.16813892580445383,"d":"0"},{"v":541.9022317399942,"d":"542"},{"v":0.3324611114602782,"d":"0"}]
["USD/OTHER ASIAN",{"v":3402.970766986485,"d":"3,403"},{"v":2.3440156062933015,"d":"2"},{"v":3885.231284761213,"d":"3,885"},{"v":2.383618733335854,"d":"2"}]
["USD/OTHER EUROPEAN",{"v":416.7354438931537,"d":"417"},{"v":0.2870534162849005,"d":"0"},{"v":402.11944654609204,"d":"402"},{"v":0.24670331714494576,"d":"0"}]
["USD/OTHER",{"v":1478.4280894465905,"d":"1,478"},{"v":1.0183627047475485,"d":"1"},{"v":1610.152864869254,"d":"1,610"},{"v":0.9878409420026667,"d":"1"}]
["EUR/JPY",{"v":3021.1529986206447,"d":"3,021"},{"v":2.0810139912067953,"d":"2"},{"v":1828.5823694515504,"d":"1,829"},{"v":1.1218490925798932,"d":"1"}]
["EUR/GBP",{"v":940.5111739854001,"d":"941"},{"v":0.6478377337538167,"d":"1"},{"v":945.8755457969114,"d":"946"},{"v":0.5803017903229826,"d":"1"}]
["EUR/CHF",{"v":509.240677990364,"d":"509"},{"v":0.35077236282751045,"d":"0"},{"v":380.28181534017074,"d":"380"},{"v":0.23330576548868373,"d":"0"}]
["EUR/CAD",{"v":192.32759029345075,"d":"192"},{"v":0.13247803288297333,"d":"0"},{"v":136.30001670814414,"d":"136"},{"v":0.08362108954846685,"d":"0"}]
["EUR/NZD",{"v":226.96117032923263,"d":"227"},{"v":0.1563341449875071,"d":"0"},{"v":239.75656866014745,"d":"240"},{"v":0.14709246544476315,"d":"0"}]
["EUR/SEK",{"v":98.97914028769296,"d":"99"},{"v":0.0681782669961936,"d":"0"},{"v":123.24555891771982,"d":"123"},{"v":0.07561208111057921,"d":"0"}]
["EUR/OTHER ASIAN",{"v":43.91010730882709,"d":"44"},{"v":0.03024591859690019,"d":"0"},{"v":90.15938447692156,"d":"90"},{"v":0.05531346323399848,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":174.7028529409774,"d":"175"},{"v":0.12033785824150778,"d":"0"},{"v":134.7047094743837,"d":"135"},{"v":0.08264235651325931,"d":"0"}]
["EUR/OTHER",{"v":770.8712677914419,"d":"771"},{"v":0.5309873066427723,"d":"1"},{"v":593.265895265651,"d":"593"},{"v":0.36397310691669277,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":3403.632782014684,"d":"3,404"},{"v":2.3444716118437317,"d":"2"},{"v":3266.225871938168,"d":"3,266"},{"v":2.0038542380203617,"d":"2"}]
["TOTALc",{"v":145176.9671605454,"d":"145,177"},null,{"v":162997.17863535436,"d":"162,997"}]
[]
[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 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":4021.1553288644513,"d":"4,021"},{"v":4427.289170886808,"d":"4,427"},{"v":333.60254506859985,"d":"334"}]
["Against AUD",{"v":1934.039555110035,"d":"1,934"},{"v":3101.63364899326,"d":"3,102"},{"v":270.8458126548767,"d":"271"}]
["Against USDc",{"v":1792.8742656056493,"d":"1,793"},{"v":1255.143987838278,"d":"1,255"},{"v":49.388309626701336,"d":"49"}]
["Against EURc",{"v":178.28931241034067,"d":"178"},{"v":48.46601649281115,"d":"48"},{"v":10.594857569630515,"d":"11"}]
["OTHER CURRENCIES",{"v":115.95219573842633,"d":"116"},{"v":22.04551756245928,"d":"22"},{"v":2.773565217391308,"d":"3"}]
["FX Swaps",{"v":75811.83396301638,"d":"75,812"},{"v":12661.309669045975,"d":"12,661"},{"v":7258.035596720547,"d":"7,258"}]
["Against AUD",{"v":36864.26913549753,"d":"36,864"},{"v":7540.924765449882,"d":"7,541"},{"v":4673.802820824631,"d":"4,674"}]
["Against USDc",{"v":37916.93060096836,"d":"37,917"},{"v":4924.655063633668,"d":"4,925"},{"v":2578.8747521805003,"d":"2,579"}]
["Against EURc",{"v":153.08132330769865,"d":"153"},{"v":95.55868061459788,"d":"96"},{"v":2.206245059288538,"d":"2"}]
["OTHER CURRENCIES",{"v":877.5529032428021,"d":"878"},{"v":100.17115934782669,"d":"100"},{"v":3.1517786561262255,"d":"3"}]
["Currency Swaps",{"v":748.4843952569171,"d":"748"},{"v":363.4003736569594,"d":"363"},{"v":1014.2271696693124,"d":"1,014"}]
["Against AUD",{"v":410.9604189723321,"d":"411"},{"v":267.9950081472361,"d":"268"},{"v":830.0839446640316,"d":"830"}]
["Against USDc",{"v":337.523976284585,"d":"338"},{"v":95.40536550972334,"d":"95"},{"v":170.8112012898657,"d":"171"}]
["Against EURc",0,0,{"v":13.332023715415021,"d":"13"}]
["OTHER CURRENCIES",0,0,0]
["OTC Options",{"v":423.08134152397406,"d":"423"},{"v":1627.8086140467544,"d":"1,628"},{"v":112.12355813788602,"d":"112"}]
["Against AUD",{"v":235.00954549562658,"d":"235"},{"v":1182.9205544601152,"d":"1,183"},{"v":65.79241189282673,"d":"66"}]
["Against USDc",{"v":178.77404899277434,"d":"179"},{"v":400.8892295471135,"d":"401"},{"v":44.81829249011858,"d":"45"}]
["Against EURc",{"v":8.10007114624506,"d":"8"},{"v":33.25126482213439,"d":"33"},{"v":1.5128537549407115,"d":"2"}]
["OTHER CURRENCIES",{"v":1.1976758893280532,"d":"1"},{"v":10.747565217391411,"d":"11"},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 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":14754.91156051626,"d":"14,755"},{"v":1342.4562424200917,"d":"1,342"},{"v":1785.4144547769256,"d":"1,785"},{"v":792.9185145852983,"d":"793"},{"v":50.499808893458884,"d":"50"},{"v":176.9470460643945,"d":"177"},{"v":1070.4974086277791,"d":"1,070"},{"v":22.22918727453818,"d":"22"},{"v":180.36870268216626,"d":"180"},{"v":23.527739484630004,"d":"24"},{"v":711.3732318238764,"d":"711"},{"v":20911.14389714942,"d":"20,911"}]
["Financial Institutions - Local",{"v":3947.9879640554605,"d":"3,948"},{"v":196.0776556645436,"d":"196"},{"v":528.3281686371115,"d":"528"},{"v":133.22634522972936,"d":"133"},{"v":4.732906404208697,"d":"5"},{"v":25.23548566798613,"d":"25"},{"v":292.58675176742713,"d":"293"},{"v":0.221957990384585,"d":"0"},{"v":15.240471249714547,"d":"15"},{"v":0.8471716992138736,"d":"1"},{"v":110.18789353987225,"d":"110"},{"v":5254.672771905653,"d":"5,255"}]
["Financial Institutions - Overseas",{"v":7370.023544218054,"d":"7,370"},{"v":460.841655958274,"d":"461"},{"v":930.1446783906767,"d":"930"},{"v":344.1847918732158,"d":"344"},{"v":7.283495642009406,"d":"7"},{"v":91.09817301298341,"d":"91"},{"v":606.8013219874132,"d":"607"},{"v":7.454133823156364,"d":"7"},{"v":93.43604285800505,"d":"93"},{"v":1.269037565609407,"d":"1"},{"v":535.2748277059188,"d":"535"},{"v":10447.811703035319,"d":"10,448"}]
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["Total AUD Turnover",{"v":54530.57802795896,"d":"54,531"},{"v":2349.332977892654,"d":"2,349"},{"v":2704.1093899296375,"d":"2,704"},{"v":1167.441226439969,"d":"1,167"},{"v":85.52656233957771,"d":"86"},{"v":255.95219214643552,"d":"256"},{"v":1430.0237413380676,"d":"1,430"},{"v":38.27823048119383,"d":"38"},{"v":304.0491632077907,"d":"304"},{"v":44.27185309553491,"d":"44"},{"v":3805.897653445708,"d":"3,806"},{"v":66715.46101827553,"d":"66,715"}]

{"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 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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["Currency Swaps",{"v":23.142213293154192,"d":"23"},{"v":21.968922821976285,"d":"22"},{"v":32.699703557312255,"d":"33"},0,0,{"v":491.945371541502,"d":"492"},0,{"v":5.421059288537549,"d":"5"},0,0,{"v":575.1772705024823,"d":"575"}]
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["OTC Options",{"v":138.05495716649477,"d":"138"},{"v":151.3956877470356,"d":"151"},{"v":35.45750988142293,"d":"35"},{"v":17.681478260869568,"d":"18"},{"v":24.694185770750988,"d":"25"},{"v":164.9445680075242,"d":"165"},0,{"v":23.649736554322295,"d":"24"},{"v":0.031517786561264825,"d":"0"},{"v":4.385957523009012,"d":"4"},{"v":560.2955986979905,"d":"560"}]
["Financial Institutions - Local",{"v":17.492371541501978,"d":"17"},{"v":16.341972332015814,"d":"16"},{"v":8.509802371541504,"d":"9"},{"v":2.489905138339921,"d":"2"},{"v":19.115537549407115,"d":"19"},{"v":11.866446640316207,"d":"12"},0,0,0,{"v":0.535802371541502,"d":"1"},{"v":76.35183794466403,"d":"76"}]
["Financial Institutions - Overseas",{"v":115.4278997332143,"d":"115"},{"v":130.60970750988142,"d":"131"},{"v":25.592442687747038,"d":"26"},{"v":13.016845849802374,"d":"13"},{"v":5.231952569169961,"d":"5"},{"v":133.28941719580143,"d":"133"},0,{"v":23.44923320158103,"d":"23"},0,{"v":2.1299431883819766,"d":"2"},{"v":448.7474419355795,"d":"449"}]
["Non-financial Institutions - Local",{"v":0.5646068403950989,"d":"1"},{"v":1.985620553359684,"d":"2"},{"v":0.40973122529644274,"d":"0"},{"v":2.1747272727272726,"d":"2"},0,{"v":0.21615871686108978,"d":"0"},0,{"v":0.20050335274126482,"d":"0"},0,{"v":0.28366007905138346,"d":"0"},{"v":5.835008040432236,"d":"6"}]
["Non-financial Institutions - Overseas",{"v":4.5700790513833995,"d":"5"},{"v":2.458387351778656,"d":"2"},{"v":0.9455335968379447,"d":"1"},0,{"v":0.34669565217391307,"d":"0"},{"v":19.572545454545455,"d":"20"},0,0,{"v":0.031517786561264825,"d":"0"},{"v":1.4365518840341505,"d":"1"},{"v":29.361310777314785,"d":"29"}]
["Total USD Turnoverc",{"v":20427.13063865483,"d":"20,427"},{"v":15329.85477465269,"d":"15,330"},{"v":8099.786808338572,"d":"8,100"},{"v":1139.2574378861946,"d":"1,139"},{"v":3095.3512245646425,"d":"3,095"},{"v":15445.602203184748,"d":"15,446"},{"v":244.09899309922588,"d":"244"},{"v":3402.9707669864833,"d":"3,403"},{"v":416.7354438931536,"d":"417"},{"v":1478.4280894465912,"d":"1,478"},{"v":69079.21638070712,"d":"69,079"}]

{"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 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":2757.340219108515,"d":"2,757"},{"v":820.454470659641,"d":"820"},{"v":478.883988028223,"d":"479"},{"v":181.41156435446217,"d":"181"},{"v":190.7628379828136,"d":"191"},{"v":87.49590097160171,"d":"87"},{"v":38.03172449351514,"d":"38"},{"v":166.52246087338864,"d":"167"},{"v":762.314188740059,"d":"762"},{"v":5483.21735521222,"d":"5,483"},{"v":2605.9270363292394,"d":"2,606"},{"v":58314.2475441969,"d":"58,314"}]
["Financial Institutions - Local",{"v":137.3898837428166,"d":"137"},{"v":55.754312581883816,"d":"56"},{"v":29.61429083368862,"d":"30"},{"v":5.540791679194269,"d":"6"},{"v":23.51042929235597,"d":"24"},{"v":1.873427965480672,"d":"2"},{"v":5.519113130055059,"d":"6"},{"v":3.3321179974788144,"d":"3"},{"v":35.37871541501976,"d":"35"},{"v":297.91308263797356,"d":"298"},{"v":604.8850080271013,"d":"605"},{"v":8722.050173885313,"d":"8,722"}]
["Financial Institutions - Overseas",{"v":2172.5140553372808,"d":"2,173"},{"v":723.1700774057086,"d":"723"},{"v":441.8795026987499,"d":"442"},{"v":174.88026766181667,"d":"175"},{"v":161.78924477005117,"d":"162"},{"v":79.66080865973741,"d":"80"},{"v":23.121219802489332,"d":"23"},{"v":148.24430991489274,"d":"148"},{"v":541.4532994119957,"d":"541"},{"v":4466.712785662722,"d":"4,467"},{"v":1742.719564265985,"d":"1,743"},{"v":40994.46322211105,"d":"40,994"}]
["Non-financial Institutions - Local",{"v":0.40497565472984703,"d":"0"},{"v":0.7864401123768381,"d":"1"},{"v":0.005726003959209487,"d":"0"},0,{"v":0.48224239528126484,"d":"0"},{"v":0.002037512697865613,"d":"0"},{"v":5.714638533802531,"d":"6"},{"v":0.033772294807114626,"d":"0"},0,{"v":7.4298325076546705,"d":"7"},{"v":1.4167408444342295,"d":"1"},{"v":4572.16418952683,"d":"4,572"}]
["Non-financial Institutions - Overseas",{"v":447.031304373688,"d":"447"},{"v":40.7436405596715,"d":"41"},{"v":7.384468491825298,"d":"7"},{"v":0.9905050134512254,"d":"1"},{"v":4.9809215251252175,"d":"5"},{"v":5.959626833685772,"d":"6"},{"v":3.6767530271682216,"d":"4"},{"v":14.91226066620996,"d":"15"},{"v":185.48217391304348,"d":"185"},{"v":711.1616544038691,"d":"711"},{"v":256.9057231917187,"d":"257"},{"v":4025.5699586737182,"d":"4,026"}]
["Outright Forwards",{"v":115.56260210268533,"d":"116"},{"v":36.25324727062854,"d":"36"},{"v":26.8182537936756,"d":"27"},{"v":9.078344904762213,"d":"9"},{"v":11.718932476720555,"d":"12"},{"v":9.34502371541502,"d":"9"},{"v":3.0151216107377077,"d":"3"},{"v":7.613071909486009,"d":"8"},{"v":6.933913043478261,"d":"7"},{"v":226.33851082758926,"d":"226"},{"v":137.16985202850844,"d":"137"},{"v":8424.082707912265,"d":"8,424"}]
["Financial Institutions - Local",{"v":7.572762164345337,"d":"8"},{"v":3.243480061114779,"d":"3"},{"v":2.836600790513834,"d":"3"},{"v":1.7051682550283005,"d":"2"},{"v":2.430007528366956,"d":"2"},{"v":1.0873636363636363,"d":"1"},{"v":0.21729156555699605,"d":"0"},{"v":0.47276679841897234,"d":"0"},{"v":0.47276679841897234,"d":"0"},{"v":20.038207598127787,"d":"20"},{"v":8.871600557987788,"d":"9"},{"v":2784.440835490124,"d":"2,784"}]
["Financial Institutions - Overseas",{"v":107.52660085617106,"d":"108"},{"v":32.96580442653958,"d":"33"},{"v":23.98165300316176,"d":"24"},{"v":6.805554887215495,"d":"7"},{"v":7.432926077887827,"d":"7"},{"v":7.974,"d":"8"},{"v":2.3250632467617396,"d":"2"},{"v":5.911111435177707,"d":"6"},{"v":1.229193675889328,"d":"1"},{"v":196.1519076088045,"d":"196"},{"v":122.31552077270183,"d":"122"},{"v":4124.471673269664,"d":"4,124"}]
["Non-financial Institutions - Local",{"v":0.031517786561264825,"d":"0"},{"v":0.04396278297418604,"d":"0"},0,{"v":0.5361039759571541,"d":"1"},{"v":0.2585440957859289,"d":"0"},{"v":0.22062450592885377,"d":"0"},{"v":0.06303557312252965,"d":"0"},{"v":1.229193675889328,"d":"1"},{"v":2.2377628458498022,"d":"2"},{"v":4.620745242069047,"d":"5"},{"v":5.249504065242451,"d":"5"},{"v":1339.85779239086,"d":"1,340"}]
["Non-financial Institutions - Overseas",{"v":0.431721295607668,"d":"0"},0,0,{"v":0.031517786561264825,"d":"0"},{"v":1.597454774679842,"d":"2"},{"v":0.06303557312252965,"d":"0"},{"v":0.40973122529644274,"d":"0"},0,{"v":2.9941897233201584,"d":"3"},{"v":5.527650378587905,"d":"6"},{"v":0.7332266325763637,"d":"1"},{"v":175.3124067616155,"d":"175"}]
["FX Swaps",{"v":133.87806673750816,"d":"134"},{"v":71.63759044248228,"d":"72"},{"v":3.538436168465218,"d":"4"},{"v":1.8376810342264032,"d":"2"},{"v":10.29639591712921,"d":"10"},{"v":2.138215600676206,"d":"2"},{"v":2.264423259910198,"d":"2"},{"v":0.5673201581027669,"d":"1"},{"v":1.6231660079051384,"d":"2"},{"v":227.78129532640554,"d":"228"},{"v":651.5060478071362,"d":"652"},{"v":74451.57032161148,"d":"74,452"}]
["Financial Institutions - Local",{"v":27.898455779662058,"d":"28"},{"v":16.524195449394664,"d":"17"},0,0,{"v":1.7605988688105536,"d":"2"},{"v":1.1346403162055338,"d":"1"},0,0,{"v":0.17334782608695654,"d":"0"},{"v":47.49123824015977,"d":"47"},{"v":352.3904818959504,"d":"352"},{"v":28531.61652239722,"d":"28,532"}]
["Financial Institutions - Overseas",{"v":89.07825580056499,"d":"89"},{"v":54.08249355601258,"d":"54"},{"v":3.538436168465218,"d":"4"},{"v":1.711609887981344,"d":"2"},{"v":4.424416035498498,"d":"4"},{"v":1.003575284470672,"d":"1"},{"v":1.728620888368696,"d":"2"},{"v":0.5673201581027669,"d":"1"},{"v":1.1031225296442688,"d":"1"},{"v":157.2378503091091,"d":"157"},{"v":224.63229273422658,"d":"225"},{"v":43388.35527571745,"d":"43,388"}]
["Non-financial Institutions - Local",0,{"v":0.24295677304339924,"d":"0"},0,{"v":0.1260711462450593,"d":"0"},{"v":0.1260711462450593,"d":"0"},0,{"v":0.535802371541502,"d":"1"},0,{"v":0.34669565217391307,"d":"0"},{"v":1.3775970892489329,"d":"1"},{"v":0.7109194681181029,"d":"1"},{"v":1163.417130795337,"d":"1,163"}]
["Non-financial Institutions - Overseas",{"v":16.901355157281106,"d":"17"},{"v":0.7879446640316207,"d":"1"},0,0,{"v":3.9853098665750997,"d":"4"},0,0,0,0,{"v":21.674609687887827,"d":"22"},{"v":73.77235370884104,"d":"74"},{"v":1368.1813927014698,"d":"1,368"}]
["Currency Swaps",{"v":0.724909090909091,"d":"1"},{"v":5.988379446640317,"d":"6"},0,0,{"v":5.673201581027668,"d":"6"},0,{"v":0.5988379446640317,"d":"1"},0,0,{"v":12.985328063241107,"d":"13"},0,{"v":2010.496539519284,"d":"2,010"}]
["Financial Institutions - Local",0,0,0,0,0,0,{"v":0.34669565217391307,"d":"0"},0,0,{"v":0.34669565217391307,"d":"0"},0,{"v":734.3095492615338,"d":"734"}]
["Financial Institutions - Overseas",{"v":0.724909090909091,"d":"1"},{"v":5.988379446640317,"d":"6"},0,0,{"v":5.673201581027668,"d":"6"},0,{"v":0.2521422924901186,"d":"0"},0,0,{"v":12.638632411067194,"d":"13"},0,{"v":1206.7848242498449,"d":"1,207"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":33.94465612648222,"d":"34"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":35.45750988142293,"d":"35"}]
["OTC Options",{"v":13.64720158102767,"d":"14"},{"v":6.177486166007905,"d":"6"},0,0,{"v":8.509802371541502,"d":"9"},0,0,0,0,{"v":28.33449011857708,"d":"28"},{"v":9.02984584980237,"d":"9"},{"v":1976.5700473054526,"d":"1,977"}]
["Financial Institutions - Local",{"v":6.776324110671937,"d":"7"},{"v":3.2778498023715414,"d":"3"},0,0,{"v":6.240521739130435,"d":"6"},0,0,0,0,{"v":16.294695652173914,"d":"16"},{"v":2.9153952569169963,"d":"3"},{"v":263.81984569665656,"d":"264"}]
["Financial Institutions - Overseas",{"v":6.870877470355731,"d":"7"},{"v":2.899636363636364,"d":"3"},0,0,{"v":2.2377628458498027,"d":"2"},0,0,0,0,{"v":12.008276679841899,"d":"12"},{"v":5.515612648221344,"d":"6"},{"v":1304.1818729774252,"d":"1,304"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,{"v":0.1575889328063241,"d":"0"},{"v":329.310621792981,"d":"329"}]
["Non-financial Institutions - Overseas",0,0,0,0,{"v":0.031517786561264825,"d":"0"},0,0,0,0,{"v":0.031517786561264825,"d":"0"},{"v":0.44124901185770754,"d":"0"},{"v":79.25770683838957,"d":"79"}]
["Total EUR Turnoverc",{"v":3021.152998620645,"d":"3,021"},{"v":940.5111739854,"d":"941"},{"v":509.2406779903638,"d":"509"},{"v":192.32759029345078,"d":"192"},{"v":226.96117032923254,"d":"227"},{"v":98.97914028769294,"d":"99"},{"v":43.91010730882708,"d":"44"},{"v":174.7028529409774,"d":"175"},{"v":770.8712677914424,"d":"771"},{"v":5978.656979548034,"d":"5,979"},{"v":3403.632782014686,"d":"3,404"},{"v":145176.96716054538,"d":"145,177"}]