{"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 2009"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2009-10-01","2009-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":59164.062015212796,"d":"59,164"},{"v":33839.9498539847,"d":"33,840"},{"v":25324.1121612281,"d":"25,324"},{"v":74.83495770678913,"d":"75"}]
["Outright Forwards",{"v":6456.5485597160605,"d":"6,457"},{"v":5724.319170432361,"d":"5,724"},{"v":732.2293892836997,"d":"732"},{"v":12.791554200294424,"d":"13"}]
["FX Swaps",{"v":68573.01565771649,"d":"68,573"},{"v":80334.91995777028,"d":"80,335"},{"v":-11761.904300053793,"d":"-11,762"},{"v":-14.641085478440363,"d":"-15"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":134193.62623264536,"d":"134,194"},{"v":119899.18898218733,"d":"119,899"},{"v":14294.437250458024,"d":"14,294"},{"v":11.922046655863252,"d":"12"}]
["Currency Swaps",{"v":5637.495190047407,"d":"5,637"},{"v":2377.3479894637203,"d":"2,377"},{"v":3260.1472005836868,"d":"3,260"},{"v":137.13378163535526,"d":"137"}]
["OTC Options",{"v":1809.4098238543675,"d":"1,809"},{"v":1884.6798709827426,"d":"1,885"},{"v":-75.27004712837515,"d":"-75"},{"v":-3.9937842116988564,"d":"-4"}]
["TOTAL TURNOVER",{"v":141640.53124654712,"d":"141,641"},{"v":124161.21684263379,"d":"124,161"},{"v":17479.314403913333,"d":"17,479"},{"v":14.077918087793243,"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 2009"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2009-10-01","2009-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":59164.062015212796,"d":"59,164"},{"v":33839.9498539847,"d":"33,840"},{"v":25324.1121612281,"d":"25,324"},{"v":74.83495770678913,"d":"75"}]
["Financial Institutions - Local",{"v":5704.070802168379,"d":"5,704"},{"v":5450.310475091318,"d":"5,450"},{"v":253.76032707706054,"d":"254"},{"v":4.655887554237154,"d":"5"}]
["Financial Institutions - Overseas",{"v":43838.147394952706,"d":"43,838"},{"v":24363.585568758826,"d":"24,364"},{"v":19474.56182619388,"d":"19,475"},{"v":79.93306966756941,"d":"80"}]
["Non-financial Institutions - Local",{"v":4229.371481133466,"d":"4,229"},{"v":2960.914249977587,"d":"2,961"},{"v":1268.4572311558786,"d":"1,268"},{"v":42.84005290479048,"d":"43"}]
["Non-financial Institutions - Overseas",{"v":5392.47233695824,"d":"5,392"},{"v":1065.1395601569704,"d":"1,065"},{"v":4327.33277680127,"d":"4,327"},{"v":406.26908798350775,"d":"406"}]
["Outright Forwards",{"v":6456.5485597160605,"d":"6,457"},{"v":5724.319170432361,"d":"5,724"},{"v":732.2293892836997,"d":"732"},{"v":12.791554200294424,"d":"13"}]
["Financial Institutions - Local",{"v":1630.121402315663,"d":"1,630"},{"v":1685.1306770733936,"d":"1,685"},{"v":-55.00927475773051,"d":"-55"},{"v":-3.26439222228548,"d":"-3"}]
["Financial Institutions - Overseas",{"v":3974.048814964894,"d":"3,974"},{"v":3118.624776476867,"d":"3,119"},{"v":855.4240384880272,"d":"855"},{"v":27.429527429535977,"d":"27"}]
["Non-financial Institutions - Local",{"v":711.7798557850556,"d":"712"},{"v":692.523399637944,"d":"693"},{"v":19.256456147111635,"d":"19"},{"v":2.78062173165254,"d":"3"}]
["Non-financial Institutions - Overseas",{"v":140.59848665044802,"d":"141"},{"v":228.0403172441568,"d":"228"},{"v":-87.44183059370877,"d":"-87"},{"v":-38.34489955567248,"d":"-38"}]
["FX Swaps",{"v":68573.01565771649,"d":"68,573"},{"v":80334.91995777028,"d":"80,335"},{"v":-11761.904300053793,"d":"-11,762"},{"v":-14.641085478440363,"d":"-15"}]
["Financial Institutions - Local",{"v":22515.56471990612,"d":"22,516"},{"v":23417.044089674702,"d":"23,417"},{"v":-901.4793697685818,"d":"-901"},{"v":-3.8496719155346852,"d":"-4"}]
["Financial Institutions - Overseas",{"v":43766.53730020725,"d":"43,767"},{"v":54261.080465288294,"d":"54,261"},{"v":-10494.543165081042,"d":"-10,495"},{"v":-19.34082969799058,"d":"-19"}]
["Non-financial Institutions - Local",{"v":906.7483929758394,"d":"907"},{"v":1304.4176623012584,"d":"1,304"},{"v":-397.669269325419,"d":"-398"},{"v":-30.486345042572445,"d":"-30"}]
["Non-financial Institutions - Overseas",{"v":1384.1652446272797,"d":"1,384"},{"v":1352.3777405060273,"d":"1,352"},{"v":31.78750412125237,"d":"32"},{"v":2.3504900420320616,"d":"2"}]
["Currency Swapsc",{"v":5637.495190047407,"d":"5,637"},{"v":2377.3479894637203,"d":"2,377"},{"v":3260.1472005836868,"d":"3,260"},{"v":137.13378163535526,"d":"137"}]
["Financial Institutions - Local",{"v":1086.0220587607196,"d":"1,086"},{"v":985.599715111963,"d":"986"},{"v":100.42234364875662,"d":"100"},{"v":10.188958266627417,"d":"10"}]
["Financial Institutions - Overseas",{"v":4257.977644886687,"d":"4,258"},{"v":1344.8866254694847,"d":"1,345"},{"v":2913.091019417202,"d":"2,913"},{"v":216.60495124637552,"d":"217"}]
["Non-financial Institutions - Local",{"v":216.3402864,"d":"216"},{"v":41.236094791363634,"d":"41"},{"v":175.10419160863637,"d":"175"},{"v":424.638153769376,"d":"425"}]
["Non-financial Institutions - Overseas",{"v":77.1552,"d":"77"},{"v":5.62555409090909,"d":"6"},{"v":71.5296459090909,"d":"72"},{"v":1271.5128990526105,"d":"1,272"}]
["OTC Options",{"v":1809.4098238543675,"d":"1,809"},{"v":1884.6798709827426,"d":"1,885"},{"v":-75.27004712837515,"d":"-75"},{"v":-3.9937842116988564,"d":"-4"}]
["Financial Institutions - Local",{"v":211.571274694464,"d":"212"},{"v":241.91588977182332,"d":"242"},{"v":-30.34461507735932,"d":"-30"},{"v":-12.543456779949661,"d":"-13"}]
["Financial Institutions - Overseas",{"v":1299.4167541623353,"d":"1,299"},{"v":1255.2449792637572,"d":"1,255"},{"v":44.17177489857818,"d":"44"},{"v":3.5189764251824682,"d":"4"}]
["Non-financial Institutions - Local",{"v":163.99005518088,"d":"164"},{"v":347.91680996654077,"d":"348"},{"v":-183.92675478566076,"d":"-184"},{"v":-52.865153254121026,"d":"-53"}]
["Non-financial Institutions - Overseas",{"v":134.431739816688,"d":"134"},{"v":39.6021919806212,"d":"40"},{"v":94.82954783606681,"d":"95"},{"v":239.45530056131835,"d":"239"}]
[]
["   "]

{"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 2009"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2009-10-01","Proportion of Totalb","2009-04-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":64773.44283831732,"d":"64,773"},{"v":45.73086691235941,"d":"46"},{"v":57182.8137309014,"d":"57,183"},{"v":46.055294225552615,"d":"46"}]
["USD",{"v":124785.3031894616,"d":"124,785"},{"v":88.09999658378403,"d":"88"},{"v":111834.51341018023,"d":"111,835"},{"v":90.07201786039445,"d":"90"}]
["EUR",{"v":28134.992174179453,"d":"28,135"},{"v":19.8636590293538,"d":"20"},{"v":24188.579434896215,"d":"24,189"},{"v":19.48159018572897,"d":"19"}]
["OTHER CURRENCIES",{"v":65587.32429113594,"d":"65,587"},{"v":46.305477474502766,"d":"46"},{"v":55116.527109289804,"d":"55,117"},{"v":44.391097728323956,"d":"44"}]
["TOTAL",{"v":141640.53124654715,"d":"141,641"},null,{"v":124161.21684263382,"d":"124,161"}]
[]
["   "]

{"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 2009"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira,b"]
["Daily average (US$m)"]
[]
[null,"2009-10-01","Proportion of Total","2009-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":56487.85183884276,"d":"56,488"},{"v":39.881135252533724,"d":"40"},{"v":50850.3719563926,"d":"50,850"},{"v":40.95511726567734,"d":"41"}]
["AUD/EUR",{"v":2282.6522558216875,"d":"2,283"},{"v":1.6115812583676208,"d":"2"},{"v":2165.747186548028,"d":"2,166"},{"v":1.744302481581644,"d":"2"}]
["AUD/JPY",{"v":1637.9649796503597,"d":"1,638"},{"v":1.1564239171054997,"d":"1"},{"v":1548.8196564022467,"d":"1,549"},{"v":1.2474262863944656,"d":"1"}]
["AUD/GBP",{"v":1263.327074558856,"d":"1,263"},{"v":0.891924834961146,"d":"1"},{"v":638.8623736859213,"d":"639"},{"v":0.5145426163917493,"d":"1"}]
["AUD/CHF",{"v":172.432544338944,"d":"172"},{"v":0.1217395492811296,"d":"0"},{"v":169.44656628678214,"d":"169"},{"v":0.13647302321589241,"d":"0"}]
["AUD/CAD",{"v":416.123323639416,"d":"416"},{"v":0.29378831043431297,"d":"0"},{"v":234.7377373903735,"d":"235"},{"v":0.18905882477608782,"d":"0"}]
["AUD/NZD",{"v":1509.2509048705435,"d":"1,509"},{"v":1.065550158268935,"d":"1"},{"v":1105.3817361530994,"d":"1,105"},{"v":0.8902793998500337,"d":"1"}]
["AUD/SEK",{"v":67.68458510083201,"d":"68"},{"v":0.04778617003562107,"d":"0"},{"v":24.203134715267932,"d":"24"},{"v":0.019493313073714328,"d":"0"}]
["AUD/OTHER ASIAN",{"v":460.7315541849599,"d":"461"},{"v":0.3252822833479675,"d":"0"},{"v":281.04053967689833,"d":"281"},{"v":0.22635130906706458,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":99.75278054714401,"d":"100"},{"v":0.0704267201409383,"d":"0"},{"v":52.588484327840206,"d":"53"},{"v":0.042355000752362676,"d":"0"}]
["AUD/OTHER",{"v":375.6709967618159,"d":"376"},{"v":0.2652284578825129,"d":"0"},{"v":111.61435932234318,"d":"112"},{"v":0.08989470477226963,"d":"0"}]
["EUR/USD",{"v":20151.978568788807,"d":"20,152"},{"v":14.227550822801692,"d":"14"},{"v":18025.91181984719,"d":"18,026"},{"v":14.518150094077967,"d":"15"}]
["USD/JPY",{"v":12112.912219979737,"d":"12,113"},{"v":8.551868673025059,"d":"9"},{"v":14785.375305826072,"d":"14,785"},{"v":11.908207475580369,"d":"12"}]
["USD/GBP",{"v":11541.895500355773,"d":"11,542"},{"v":8.14872367307443,"d":"8"},{"v":7058.52360892283,"d":"7,059"},{"v":5.6849665204788105,"d":"6"}]
["USD/CHF",{"v":899.7445870870317,"d":"900"},{"v":0.6352310169755632,"d":"1"},{"v":1484.877304581422,"d":"1,485"},{"v":1.1959268299241996,"d":"1"}]
["USD/CAD",{"v":3790.077410817385,"d":"3,790"},{"v":2.6758424142169956,"d":"3"},{"v":3045.4142839963347,"d":"3,045"},{"v":2.4527903007395593,"d":"2"}]
["USD/NZD",{"v":13270.982807091032,"d":"13,271"},{"v":9.369481101416403,"d":"9"},{"v":11552.8913781556,"d":"11,553"},{"v":9.304750446186533,"d":"9"}]
["USD/SEK",{"v":317.51445869798397,"d":"318"},{"v":0.22416920912651842,"d":"0"},{"v":240.4431430432389,"d":"240"},{"v":0.19365398403592063,"d":"0"}]
["USD/OTHER ASIAN",{"v":4052.325645355319,"d":"4,052"},{"v":2.860992972627039,"d":"3"},{"v":3473.5679460925744,"d":"3,474"},{"v":2.7976271773295305,"d":"3"}]
["USD/OTHER EUROPEAN",{"v":536.4669693665518,"d":"536"},{"v":0.37875244087636784,"d":"0"},{"v":699.6271570171089,"d":"700"},{"v":0.5634828449723075,"d":"1"}]
["USD/OTHER",{"v":1623.5531830792079,"d":"1,624"},{"v":1.1462490071102343,"d":"1"},{"v":617.5095063052513,"d":"618"},{"v":0.4973449213919223,"d":"0"}]
["EUR/JPY",{"v":1564.3767553644238,"d":"1,564"},{"v":1.1044697034081195,"d":"1"},{"v":2094.4561130242555,"d":"2,094"},{"v":1.6868843317465558,"d":"2"}]
["EUR/GBP",{"v":1636.2341822267997,"d":"1,636"},{"v":1.1552019523131287,"d":"1"},{"v":757.3582451346806,"d":"757"},{"v":0.6099797218438849,"d":"1"}]
["EUR/CHF",{"v":262.35502294471206,"d":"262"},{"v":0.1852259523709656,"d":"0"},{"v":613.4091247096671,"d":"613"},{"v":0.49404245569461747,"d":"0"}]
["EUR/CAD",{"v":218.84038338765592,"d":"219"},{"v":0.1545040684765087,"d":"0"},{"v":81.34606836981266,"d":"81"},{"v":0.06551648770719883,"d":"0"}]
["EUR/NZD",{"v":277.81116111849593,"d":"278"},{"v":0.19613818069837852,"d":"0"},{"v":120.1967129251042,"d":"120"},{"v":0.09680697079301795,"d":"0"}]
["EUR/SEK",{"v":204.33929361962404,"d":"204"},{"v":0.14426611635898207,"d":"0"},{"v":55.61253772551686,"d":"56"},{"v":0.04479058689961302,"d":"0"}]
["EUR/OTHER ASIAN",{"v":94.72942385459999,"d":"95"},{"v":0.066880167012159,"d":"0"},{"v":42.40847933471548,"d":"42"},{"v":0.03415597914803416,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":467.463657848184,"d":"467"},{"v":0.33003523337150686,"d":"0"},{"v":68.15957572216952,"d":"68"},{"v":0.05489602748381349,"d":"0"}]
["EUR/OTHER",{"v":974.2114692044639,"d":"974"},{"v":0.6878055741747388,"d":"1"},{"v":163.97357155507277,"d":"164"},{"v":0.13206504875262176,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":2869.2757080420483,"d":"2,869"},{"v":2.025744808205804,"d":"2"},{"v":1997.3412294437958,"d":"1,997"},{"v":1.6086675696608987,"d":"2"}]
["TOTALc",{"v":141640.53124654715,"d":"141,641"},null,{"v":124161.21684263382,"d":"124,161"}]
[]
[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 2009"]
[]
["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":3588.915117950207,"d":"3,589"},{"v":3050.7666228099347,"d":"3,051"},{"v":138.821907725568,"d":"139"}]
["Against AUD",{"v":1742.6702946687833,"d":"1,743"},{"v":1882.3041460608474,"d":"1,882"},{"v":112.56074293996798,"d":"113"}]
["Against USDc",{"v":1658.2583381025595,"d":"1,658"},{"v":1072.2210603592316,"d":"1,072"},{"v":24.82321512556799,"d":"25"}]
["Against EURc",{"v":159.984420797232,"d":"160"},{"v":76.675249425168,"d":"77"},{"v":1.3515496600319996,"d":"1"}]
["OTHER CURRENCIES",{"v":28.002064381632408,"d":"28"},{"v":19.566166964687454,"d":"20"},{"v":0.08640000000002601,"d":"0"}]
["FX Swaps",{"v":72087.36371127832,"d":"72,087"},{"v":13481.465114212848,"d":"13,481"},{"v":324.92869632950396,"d":"325"}]
["Against AUD",{"v":34821.54189189316,"d":"34,822"},{"v":9657.094972029481,"d":"9,657"},{"v":236.87961581447993,"d":"237"}]
["Against USDc",{"v":36798.35050487029,"d":"36,798"},{"v":3631.725694361448,"d":"3,632"},{"v":85.651446812976,"d":"86"}]
["Against EURc",{"v":189.3515419085759,"d":"189"},{"v":80.584679000304,"d":"81"},0]
["OTHER CURRENCIES",{"v":278.11977260629646,"d":"278"},{"v":112.05976882161485,"d":"112"},{"v":2.39763370204804,"d":"2"}]
["Currency Swaps",{"v":1209.9455999999998,"d":"1,210"},{"v":957.7871999999998,"d":"958"},{"v":3989.857990047408,"d":"3,990"}]
["Against AUD",{"v":660.8735999999998,"d":"661"},{"v":913.7663999999999,"d":"914"},{"v":3583.255097247408,"d":"3,583"}]
["Against USDc",{"v":549.0719999999999,"d":"549"},{"v":37.0224,"d":"37"},{"v":345.60449279999995,"d":"346"}]
["Against EURc",0,{"v":6.998399999999999,"d":"7"},{"v":60.9984,"d":"61"}]
["OTHER CURRENCIES",0,0,0]
["OTC Options",{"v":372.77835590188795,"d":"373"},{"v":1488.9104518584472,"d":"1,489"},{"v":88.01229078806399,"d":"88"}]
["Against AUD",{"v":283.93152209351996,"d":"284"},{"v":1230.472711951632,"d":"1,230"},{"v":62.783490788064,"d":"63"}]
["Against USDc",{"v":71.437233808368,"d":"71"},{"v":207.5513751349434,"d":"208"},{"v":21.772799999999997,"d":"22"}]
["Against EURc",{"v":12.355199999999998,"d":"12"},{"v":24.201859011119996,"d":"24"},{"v":3.4559999999999995,"d":"3"}]
["OTHER CURRENCIES",{"v":5.054400000000044,"d":"5"},{"v":26.684505760751904,"d":"27"},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 2009"]
[]
["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":13634.318824433853,"d":"13,634"},{"v":1476.6175091615034,"d":"1,477"},{"v":950.2888557523679,"d":"950"},{"v":799.7175358105679,"d":"800"},{"v":149.50647398663997,"d":"150"},{"v":317.98619527859995,"d":"318"},{"v":871.883935459848,"d":"872"},{"v":48.199804275888,"d":"48"},{"v":323.494895751264,"d":"323"},{"v":83.49787371218399,"d":"83"},{"v":115.79774356850398,"d":"116"},{"v":18771.30964719122,"d":"18,771"}]
["Financial Institutions - Local",{"v":2538.92619486288,"d":"2,539"},{"v":124.17947921159997,"d":"124"},{"v":210.00751172222397,"d":"210"},{"v":84.45182571122399,"d":"84"},{"v":4.845804219935999,"d":"5"},{"v":20.299153704983997,"d":"20"},{"v":178.1252065602,"d":"178"},{"v":5.9656741626239995,"d":"6"},{"v":54.296191708128,"d":"54"},{"v":2.653024428648,"d":"3"},{"v":5.1600622702319985,"d":"5"},{"v":3228.91012856268,"d":"3,229"}]
["Financial Institutions - Overseas",{"v":7885.1829430334865,"d":"7,885"},{"v":655.271848837872,"d":"655"},{"v":524.091764865024,"d":"524"},{"v":448.13159771875195,"d":"448"},{"v":117.74337020639997,"d":"118"},{"v":180.21066674371198,"d":"180"},{"v":547.2451633027679,"d":"547"},{"v":21.040162325424,"d":"21"},{"v":137.652371966304,"d":"138"},{"v":50.85716154335999,"d":"51"},{"v":63.07916664887998,"d":"63"},{"v":10630.506217191984,"d":"10,631"}]
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["Total AUD Turnover",{"v":56487.85183884275,"d":"56,488"},{"v":2282.6522558216875,"d":"2,283"},{"v":1637.9649796503595,"d":"1,638"},{"v":1263.3270745588559,"d":"1,263"},{"v":172.43254433894398,"d":"172"},{"v":416.12332363941596,"d":"416"},{"v":1509.250904870544,"d":"1,509"},{"v":67.684585100832,"d":"68"},{"v":460.73155418496,"d":"461"},{"v":99.75278054714398,"d":"100"},{"v":375.6709967618159,"d":"376"},{"v":64773.442838317314,"d":"64,773"}]

{"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 2009"]
[]
["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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["Financial Institutions - Local",{"v":11.923199999999998,"d":"12"},{"v":2.2032,"d":"2"},{"v":3.1751999999999994,"d":"3"},{"v":0.9935999999999999,"d":"1"},{"v":10.929599999999999,"d":"11"},{"v":7.9056,"d":"8"},0,{"v":0.8639999999999999,"d":"1"},0,{"v":6.374636598167999,"d":"6"},{"v":44.369036598167995,"d":"44"}]
["Financial Institutions - Overseas",{"v":36.119795561135994,"d":"36"},{"v":27.700738326287997,"d":"28"},{"v":30.134484322703997,"d":"30"},{"v":0.47519999999999996,"d":"0"},{"v":45.30632993980744,"d":"45"},{"v":62.749322904959996,"d":"63"},0,{"v":9.547199999999998,"d":"10"},0,{"v":3.1588731963359997,"d":"3"},{"v":215.1919442512314,"d":"215"}]
["Non-financial Institutions - Local",{"v":4.924799999999999,"d":"5"},{"v":1.666492096176,"d":"2"},{"v":0.43199999999999994,"d":"0"},0,0,{"v":0.12959999999999997,"d":"0"},0,0,0,0,{"v":7.152892096176,"d":"7"}]
["Non-financial Institutions - Overseas",{"v":1.2095999999999998,"d":"1"},{"v":1.4085344348639997,"d":"1"},{"v":2.4191999999999996,"d":"2"},0,{"v":2.3099649651359995,"d":"2"},{"v":6.911999999999999,"d":"7"},0,0,0,0,{"v":14.259299399999998,"d":"14"}]
["Total USD Turnoverc",{"v":20151.978568788814,"d":"20,152"},{"v":12112.912219979735,"d":"12,113"},{"v":11541.895500355775,"d":"11,542"},{"v":899.7445870870317,"d":"900"},{"v":3790.0774108173837,"d":"3,790"},{"v":13270.982807091023,"d":"13,271"},{"v":317.51445869798397,"d":"318"},{"v":4052.32564535532,"d":"4,052"},{"v":536.4669693665519,"d":"536"},{"v":1623.5531830792077,"d":"1,624"},{"v":68297.45135061882,"d":"68,297"}]

{"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 2009"]
[]
["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":1296.7545826727999,"d":"1,297"},{"v":1487.7239860303916,"d":"1,488"},{"v":218.96358227517598,"d":"219"},{"v":211.341125830248,"d":"211"},{"v":197.86229245367997,"d":"198"},{"v":198.557157951864,"d":"199"},{"v":84.69701351431199,"d":"85"},{"v":454.01012923795196,"d":"454"},{"v":971.9955839327039,"d":"972"},{"v":5121.905453899128,"d":"5,122"},{"v":2455.8993924677275,"d":"2,456"},{"v":59164.06201521278,"d":"59,164"}]
["Financial Institutions - Local",{"v":64.52733870504,"d":"65"},{"v":78.995348001144,"d":"79"},{"v":9.262208922408,"d":"9"},{"v":9.023751510839999,"d":"9"},{"v":31.013213652575995,"d":"31"},{"v":2.2141093515119996,"d":"2"},{"v":15.318021061367999,"d":"15"},{"v":12.695594771519998,"d":"13"},{"v":3.8231999999999995,"d":"4"},{"v":226.87278597640798,"d":"227"},{"v":230.302481263344,"d":"230"},{"v":5704.070802168384,"d":"5,704"}]
["Financial Institutions - Overseas",{"v":1076.8249161259198,"d":"1,077"},{"v":1272.9946550755678,"d":"1,273"},{"v":178.57469241748797,"d":"179"},{"v":151.662062525328,"d":"152"},{"v":161.75653569460798,"d":"162"},{"v":156.83987111601598,"d":"157"},{"v":67.466476364976,"d":"67"},{"v":372.17930293439997,"d":"372"},{"v":890.5845135827519,"d":"891"},{"v":4328.883025837055,"d":"4,329"},{"v":1874.0619012769916,"d":"1,874"},{"v":43838.1473949527,"d":"43,838"}]
["Non-financial Institutions - Local",{"v":0.12300914231999999,"d":"0"},{"v":1.456531571088,"d":"1"},{"v":0.00012936499199999997,"d":"0"},0,{"v":0.13128479999999998,"d":"0"},{"v":0.07890816614400001,"d":"0"},{"v":0.04180355567999999,"d":"0"},{"v":0.17796308515199996,"d":"0"},{"v":0.0006703499519999999,"d":"0"},{"v":2.010300035328,"d":"2"},{"v":2.442896889983999,"d":"2"},{"v":4229.371481133457,"d":"4,229"}]
["Non-financial Institutions - Overseas",{"v":155.27931869951996,"d":"155"},{"v":134.27745138259198,"d":"134"},{"v":31.126551570287997,"d":"31"},{"v":50.655311794079985,"d":"51"},{"v":4.961258306496,"d":"5"},{"v":39.42426931819199,"d":"39"},{"v":1.8707125322879996,"d":"2"},{"v":68.95726844688,"d":"69"},{"v":77.58719999999998,"d":"78"},{"v":564.1393420503358,"d":"564"},{"v":349.09211303740796,"d":"349"},{"v":5392.472336958239,"d":"5,392"}]
["Outright Forwards",{"v":147.18279348504,"d":"147"},{"v":48.10032690883199,"d":"48"},{"v":10.559440669535999,"d":"11"},{"v":3.5172412120799996,"d":"4"},{"v":3.1956557622479993,"d":"3"},{"v":5.04773566776,"d":"5"},{"v":5.634872144639999,"d":"6"},{"v":8.259212513088,"d":"8"},{"v":0.48788527175999996,"d":"0"},{"v":231.985163634984,"d":"232"},{"v":45.731366522495996,"d":"46"},{"v":6456.548559716062,"d":"6,457"}]
["Financial Institutions - Local",{"v":98.04476681135999,"d":"98"},{"v":6.517121858064,"d":"7"},{"v":0.17279999999999998,"d":"0"},{"v":0.043199999999999995,"d":"0"},{"v":0.43536757759199995,"d":"0"},{"v":0.34559999999999996,"d":"0"},{"v":0.043199999999999995,"d":"0"},{"v":0.12959999999999997,"d":"0"},0,{"v":105.73165624701599,"d":"106"},{"v":13.079077201871998,"d":"13"},{"v":1630.1214023156635,"d":"1,630"}]
["Financial Institutions - Overseas",{"v":47.842026673679996,"d":"48"},{"v":33.667111005264,"d":"34"},{"v":10.386640669535998,"d":"10"},{"v":3.1716412120799995,"d":"3"},{"v":1.5457355241119997,"d":"2"},{"v":3.8813356677599997,"d":"4"},{"v":1.0273454389439998,"d":"1"},{"v":7.612675744608,"d":"8"},{"v":0.48788527175999996,"d":"0"},{"v":109.622397207744,"d":"110"},{"v":29.839671727056,"d":"30"},{"v":3974.0488149648963,"d":"3,974"}]
["Non-financial Institutions - Local",0,{"v":7.829694045503999,"d":"8"},0,{"v":0.08639999999999999,"d":"0"},{"v":0.25919999999999993,"d":"0"},{"v":0.12959999999999997,"d":"0"},{"v":0.043199999999999995,"d":"0"},0,0,{"v":8.348094045504,"d":"8"},{"v":0.10918106855999998,"d":"0"},{"v":711.779855785056,"d":"712"}]
["Non-financial Institutions - Overseas",{"v":1.2959999999999998,"d":"1"},{"v":0.08639999999999999,"d":"0"},0,{"v":0.21599999999999997,"d":"0"},{"v":0.9553526605439997,"d":"1"},{"v":0.6911999999999999,"d":"1"},{"v":4.521126705696,"d":"5"},{"v":0.5169367684799999,"d":"1"},0,{"v":8.28301613472,"d":"8"},{"v":2.7034365250079997,"d":"3"},{"v":140.59848665044802,"d":"141"}]
["FX Swaps",{"v":112.08017920658399,"d":"112"},{"v":69.144810276456,"d":"69"},{"v":32.831999999999994,"d":"33"},{"v":3.5500163453279994,"d":"4"},{"v":22.472412902567996,"d":"22"},{"v":0.7343999999999999,"d":"1"},{"v":0.6823381956479998,"d":"1"},{"v":3.7255160971439993,"d":"4"},{"v":1.7279999999999998,"d":"2"},{"v":246.94967302372802,"d":"247"},{"v":335.90604329107197,"d":"336"},{"v":68573.01565771652,"d":"68,573"}]
["Financial Institutions - Local",{"v":21.899653344216,"d":"22"},{"v":6.801747848999998,"d":"7"},{"v":0.043199999999999995,"d":"0"},0,{"v":3.3135112080719993,"d":"3"},0,{"v":0.6479999999999998,"d":"1"},{"v":1.306316097144,"d":"1"},0,{"v":34.012428498431994,"d":"34"},{"v":66.091389218208,"d":"66"},{"v":22515.56471990613,"d":"22,516"}]
["Financial Institutions - Overseas",{"v":68.30178017486399,"d":"68"},{"v":47.26626242745599,"d":"47"},{"v":31.968,"d":"32"},{"v":3.5500163453279994,"d":"4"},{"v":17.723125695167997,"d":"18"},{"v":0.7343999999999999,"d":"1"},{"v":0.034338195648,"d":"0"},{"v":2.4191999999999996,"d":"2"},{"v":1.7279999999999998,"d":"2"},{"v":173.72512283846396,"d":"174"},{"v":177.95715651619196,"d":"178"},{"v":43766.53730020728,"d":"43,767"}]
["Non-financial Institutions - Local",{"v":0.06349551767999999,"d":"0"},{"v":0.21599999999999997,"d":"0"},{"v":0.8207999999999999,"d":"1"},0,{"v":0.08639999999999999,"d":"0"},0,0,0,0,{"v":1.1866955176799998,"d":"1"},{"v":1.525961670192,"d":"2"},{"v":906.7483929758399,"d":"907"}]
["Non-financial Institutions - Overseas",{"v":21.815250169823997,"d":"22"},{"v":14.860799999999998,"d":"15"},0,0,{"v":1.349375999328,"d":"1"},0,0,0,0,{"v":38.02542616915199,"d":"38"},{"v":90.33153588648,"d":"90"},{"v":1384.1652446272801,"d":"1,384"}]
["Currency Swaps",0,{"v":10.454399999999998,"d":"10"},0,0,{"v":51.4728,"d":"51"},0,{"v":3.7151999999999994,"d":"4"},0,0,{"v":65.6424,"d":"66"},0,{"v":5637.495190047407,"d":"5,637"}]
["Financial Institutions - Local",0,0,0,0,{"v":1.7495999999999998,"d":"2"},0,{"v":0.6047999999999999,"d":"1"},0,0,{"v":2.3543999999999996,"d":"2"},0,{"v":1086.0220587607198,"d":"1,086"}]
["Financial Institutions - Overseas",0,{"v":5.227199999999999,"d":"5"},0,0,{"v":44.06399999999999,"d":"44"},0,{"v":3.1103999999999994,"d":"3"},0,0,{"v":52.40159999999999,"d":"52"},0,{"v":4257.977644886688,"d":"4,258"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":216.3402864,"d":"216"}]
["Non-financial Institutions - Overseas",0,{"v":5.227199999999999,"d":"5"},0,0,{"v":5.659199999999999,"d":"6"},0,0,0,0,{"v":10.886399999999998,"d":"11"},0,{"v":77.15519999999998,"d":"77"}]
["OTC Options",{"v":8.3592,"d":"8"},{"v":20.81065901112,"d":"21"},0,{"v":0.43199999999999994,"d":"0"},{"v":2.808,"d":"3"},0,0,{"v":1.4687999999999999,"d":"1"},0,{"v":33.87865901111999,"d":"34"},{"v":31.738905760751994,"d":"32"},{"v":1809.4098238543672,"d":"1,809"}]
["Financial Institutions - Local",{"v":5.248799999999999,"d":"5"},{"v":1.4904,"d":"1"},0,0,{"v":0.21599999999999997,"d":"0"},0,0,0,0,{"v":6.955199999999999,"d":"7"},{"v":0.043199999999999995,"d":"0"},{"v":211.57127469446397,"d":"212"}]
["Financial Institutions - Overseas",{"v":3.1104,"d":"3"},{"v":19.32025901112,"d":"19"},0,{"v":0.43199999999999994,"d":"0"},{"v":2.2464,"d":"2"},0,0,{"v":0.7343999999999999,"d":"1"},0,{"v":25.843459011119997,"d":"26"},{"v":31.004505760751996,"d":"31"},{"v":1299.4167541623356,"d":"1,299"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,{"v":0.7343999999999999,"d":"1"},0,{"v":0.7343999999999999,"d":"1"},0,{"v":163.99005518087995,"d":"164"}]
["Non-financial Institutions - Overseas",0,0,0,0,{"v":0.34559999999999996,"d":"0"},0,0,0,0,{"v":0.34559999999999996,"d":"0"},{"v":0.6911999999999999,"d":"1"},{"v":134.43173981668798,"d":"134"}]
["Total EUR Turnoverc",{"v":1564.3767553644238,"d":"1,564"},{"v":1636.2341822267997,"d":"1,636"},{"v":262.355022944712,"d":"262"},{"v":218.84038338765598,"d":"219"},{"v":277.81116111849593,"d":"278"},{"v":204.33929361962402,"d":"204"},{"v":94.72942385459999,"d":"95"},{"v":467.46365784818397,"d":"467"},{"v":974.2114692044639,"d":"974"},{"v":5700.36134956896,"d":"5,700"},{"v":2869.2757080420474,"d":"2,869"},{"v":141640.53124654712,"d":"141,641"}]