{"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 2015"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2015-10-01","2015-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":35895.82001231418,"d":"35,896"},{"v":39350.8242545021,"d":"39,351"},{"v":-3455.004242187919,"d":"-3,455"},{"v":-8.780004758839668,"d":"-9"}]
["Outright Forwards",{"v":8247.585876591813,"d":"8,248"},{"v":10039.785543036758,"d":"10,040"},{"v":-1792.1996664449453,"d":"-1,792"},{"v":-17.850975588696233,"d":"-18"}]
["FX Swaps",{"v":79287.87145314364,"d":"79,288"},{"v":77958.91163911742,"d":"77,959"},{"v":1328.9598140262242,"d":"1,329"},{"v":1.7046926208746513,"d":"2"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVERb",{"v":123431.27734204964,"d":"123,431"},{"v":127349.52143665627,"d":"127,350"},{"v":-3918.2440946066345,"d":"-3,918"},{"v":-3.076763893891483,"d":"-3"}]
["Currency Swaps",{"v":3006.975913178777,"d":"3,007"},{"v":2830.2861736255195,"d":"2,830"},{"v":176.68973955325737,"d":"177"},{"v":6.2428224113790804,"d":"6"}]
["OTC Options",{"v":1157.758096869246,"d":"1,158"},{"v":1201.7432011197411,"d":"1,202"},{"v":-43.98510425049517,"d":"-44"},{"v":-3.6601084332752145,"d":"-4"}]
["TOTAL TURNOVER",{"v":127596.01135209766,"d":"127,596"},{"v":131381.55081140154,"d":"131,382"},{"v":-3785.53945930388,"d":"-3,786"},{"v":-2.8813326041021003,"d":"-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 2015"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2015-10-01","2015-04-01","Change over six months"]
[null,"US$m","US$m","US$m","%"]
["Outright Spot",{"v":35895.82001231418,"d":"35,896"},{"v":39350.8242545021,"d":"39,351"},{"v":-3455.004242187919,"d":"-3,455"},{"v":-8.780004758839668,"d":"-9"}]
["Financial Institutions - Local",{"v":4062.498887319607,"d":"4,062"},{"v":4528.851724835092,"d":"4,529"},{"v":-466.3528375154847,"d":"-466"},{"v":-10.297374828107579,"d":"-10"}]
["Financial Institutions - Overseas",{"v":29676.99537664684,"d":"29,677"},{"v":31988.917986996224,"d":"31,989"},{"v":-2311.9226103493856,"d":"-2,312"},{"v":-7.227261051121523,"d":"-7"}]
["Non-financial Institutions - Local",{"v":1234.535565960825,"d":"1,235"},{"v":1443.3085939555572,"d":"1,443"},{"v":-208.77302799473227,"d":"-209"},{"v":-14.464891906627203,"d":"-14"}]
["Non-financial Institutions - Overseas",{"v":921.7901823869136,"d":"922"},{"v":1389.7459487152225,"d":"1,390"},{"v":-467.955766328309,"d":"-468"},{"v":-33.672036731671696,"d":"-34"}]
["Outright Forwards",{"v":8247.585876591813,"d":"8,248"},{"v":10039.785543036758,"d":"10,040"},{"v":-1792.1996664449453,"d":"-1,792"},{"v":-17.850975588696233,"d":"-18"}]
["Financial Institutions - Local",{"v":2971.349318041177,"d":"2,971"},{"v":4245.541077512685,"d":"4,246"},{"v":-1274.1917594715078,"d":"-1,274"},{"v":-30.012470406198794,"d":"-30"}]
["Financial Institutions - Overseas",{"v":3348.6660701401784,"d":"3,349"},{"v":3684.0622301888066,"d":"3,684"},{"v":-335.3961600486282,"d":"-335"},{"v":-9.10397650995812,"d":"-9"}]
["Non-financial Institutions - Local",{"v":1233.5833457445747,"d":"1,234"},{"v":1589.865135331359,"d":"1,590"},{"v":-356.28178958678427,"d":"-356"},{"v":-22.40956051360471,"d":"-22"}]
["Non-financial Institutions - Overseas",{"v":693.9871426658808,"d":"694"},{"v":520.317100003909,"d":"520"},{"v":173.67004266197182,"d":"174"},{"v":33.3777311298566,"d":"33"}]
["FX Swaps",{"v":79287.87145314364,"d":"79,288"},{"v":77958.91163911742,"d":"77,959"},{"v":1328.9598140262242,"d":"1,329"},{"v":1.7046926208746513,"d":"2"}]
["Financial Institutions - Local",{"v":17546.36354923818,"d":"17,546"},{"v":19829.81782562285,"d":"19,830"},{"v":-2283.4542763846694,"d":"-2,283"},{"v":-11.515255946699282,"d":"-12"}]
["Financial Institutions - Overseas",{"v":60177.16209863189,"d":"60,177"},{"v":55897.124135484504,"d":"55,897"},{"v":4280.037963147384,"d":"4,280"},{"v":7.656991355715094,"d":"8"}]
["Non-financial Institutions - Local",{"v":623.9433717183056,"d":"624"},{"v":864.738194497608,"d":"865"},{"v":-240.79482277930242,"d":"-241"},{"v":-27.845979778792863,"d":"-28"}]
["Non-financial Institutions - Overseas",{"v":940.4024335552577,"d":"940"},{"v":1367.231483512454,"d":"1,367"},{"v":-426.82904995719616,"d":"-427"},{"v":-31.21849190165377,"d":"-31"}]
["Currency Swaps",{"v":3006.975913178777,"d":"3,007"},{"v":2830.2861736255195,"d":"2,830"},{"v":176.68973955325737,"d":"177"},{"v":6.2428224113790804,"d":"6"}]
["Financial Institutions - Local",{"v":1021.6035711568954,"d":"1,022"},{"v":979.4037632637012,"d":"979"},{"v":42.19980789319425,"d":"42"},{"v":4.308724294929229,"d":"4"}]
["Financial Institutions - Overseas",{"v":1923.3429272553108,"d":"1,923"},{"v":1717.5083213101827,"d":"1,718"},{"v":205.83460594512803,"d":"206"},{"v":11.984489588272233,"d":"12"}]
["Non-financial Institutions - Local",{"v":25.257826305349674,"d":"25"},{"v":126.76565762921706,"d":"127"},{"v":-101.50783132386738,"d":"-102"},{"v":-80.07518220808075,"d":"-80"}]
["Non-financial Institutions - Overseas",{"v":36.77158846122126,"d":"37"},{"v":6.608431422418562,"d":"7"},{"v":30.1631570388027,"d":"30"},{"v":456.4344412575224,"d":"456"}]
["OTC Options",{"v":1157.758096869246,"d":"1,158"},{"v":1201.7432011197411,"d":"1,202"},{"v":-43.98510425049517,"d":"-44"},{"v":-3.6601084332752145,"d":"-4"}]
["Financial Institutions - Local",{"v":50.11314711521943,"d":"50"},{"v":123.98932460352907,"d":"124"},{"v":-73.87617748830965,"d":"-74"},{"v":-59.58269207815891,"d":"-60"}]
["Financial Institutions - Overseas",{"v":954.3348638867967,"d":"954"},{"v":876.8924941281571,"d":"877"},{"v":77.44236975863964,"d":"77"},{"v":8.83145542665821,"d":"9"}]
["Non-financial Institutions - Local",{"v":124.73973601002906,"d":"125"},{"v":186.76155393899845,"d":"187"},{"v":-62.021817928969384,"d":"-62"},{"v":-33.20909288922893,"d":"-33"}]
["Non-financial Institutions - Overseas",{"v":28.570349857201034,"d":"29"},{"v":14.099828449056426,"d":"14"},{"v":14.470521408144608,"d":"14"},{"v":102.62906006571299,"d":"103"}]
[]
["   "]

{"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 2015"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya"]
["Daily average (US$m)"]
[]
[null,"2015-10-01","Proportion of Totalb","2015-04-01","Proportion of Totalb"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":58900.328789748986,"d":"58,900"},{"v":46.16157524486808,"d":"46"},{"v":64587.06051869904,"d":"64,587"},{"v":49.15991638081202,"d":"49"}]
["USD",{"v":116669.89707079685,"d":"116,670"},{"v":91.43694684064182,"d":"91"},{"v":120208.51503456786,"d":"120,209"},{"v":91.49573459300038,"d":"91"}]
["EUR",{"v":23316.074253279356,"d":"23,316"},{"v":18.273356671737403,"d":"18"},{"v":22191.392102063244,"d":"22,191"},{"v":16.890797806093058,"d":"17"}]
["OTHER CURRENCIES",{"v":56305.722590370155,"d":"56,306"},{"v":44.12812124275269,"d":"44"},{"v":55776.13396747285,"d":"55,776"},{"v":42.45355122009452,"d":"42"}]
["TOTAL",{"v":127596.01135209767,"d":"127,596"},null,{"v":131381.5508114015,"d":"131,382"}]
[]
["   "]

{"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 2015"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2015-10-01","Proportion of Total","2015-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":52461.302557572184,"d":"52,461"},{"v":41.11515869630647,"d":"41"},{"v":57777.70728575002,"d":"57,778"},{"v":43.977032489660616,"d":"44"}]
["AUD/EUR",{"v":1506.4307500225946,"d":"1,506"},{"v":1.180625267247297,"d":"1"},{"v":1668.2691224136338,"d":"1,668"},{"v":1.2697894887908865,"d":"1"}]
["AUD/JPY",{"v":1769.754312214938,"d":"1,770"},{"v":1.3869981463067445,"d":"1"},{"v":2005.0069437167094,"d":"2,005"},{"v":1.5260947456731586,"d":"2"}]
["AUD/GBP",{"v":1176.5369978389424,"d":"1,177"},{"v":0.9220797620329377,"d":"1"},{"v":948.3260699397379,"d":"948"},{"v":0.7218106835266863,"d":"1"}]
["AUD/CHF",{"v":154.40115774902716,"d":"154"},{"v":0.12100782470618257,"d":"0"},{"v":132.05330170297694,"d":"132"},{"v":0.10051129773353012,"d":"0"}]
["AUD/CAD",{"v":265.0813636029864,"d":"265"},{"v":0.20775050943520618,"d":"0"},{"v":345.586486862162,"d":"346"},{"v":0.2630403467822146,"d":"0"}]
["AUD/NZD",{"v":1039.6628025602197,"d":"1,040"},{"v":0.8148082307144373,"d":"1"},{"v":1176.3801772321326,"d":"1,176"},{"v":0.8953922144828605,"d":"1"}]
["AUD/SEK",{"v":37.44690668573284,"d":"37"},{"v":0.029348022942816868,"d":"0"},{"v":53.45920942940678,"d":"53"},{"v":0.040690042931634744,"d":"0"}]
["AUD/OTHER ASIAN",{"v":358.47388794239873,"d":"358"},{"v":0.2809444308985489,"d":"0"},{"v":385.72824599111266,"d":"386"},{"v":0.29359392061433826,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":56.27154170738205,"d":"56"},{"v":0.04410133287952261,"d":"0"},{"v":49.473524332961134,"d":"49"},{"v":0.037656371101891226,"d":"0"}]
["AUD/OTHER",{"v":74.96651185257726,"d":"75"},{"v":0.05875302139790972,"d":"0"},{"v":45.07015132819247,"d":"45"},{"v":0.03430477951420346,"d":"0"}]
["EUR/USD",{"v":18979.978415396457,"d":"18,980"},{"v":14.875056213960896,"d":"15"},{"v":17642.533271708147,"d":"17,643"},{"v":13.428470864249457,"d":"13"}]
["USD/JPY",{"v":12743.292593365306,"d":"12,743"},{"v":9.987218611560312,"d":"10"},{"v":14080.256249520882,"d":"14,080"},{"v":10.71707265027882,"d":"11"}]
["USD/GBP",{"v":7762.864659465017,"d":"7,763"},{"v":6.083939910977002,"d":"6"},{"v":7992.013229925008,"d":"7,992"},{"v":6.083055939412345,"d":"6"}]
["USD/CHF",{"v":1041.1404258225919,"d":"1,041"},{"v":0.815966278874967,"d":"1"},{"v":874.1986580035115,"d":"874"},{"v":0.6653892061743322,"d":"1"}]
["USD/CAD",{"v":3701.8477416891697,"d":"3,702"},{"v":2.9012252831901018,"d":"3"},{"v":4072.94982998836,"d":"4,073"},{"v":3.1000926727034055,"d":"3"}]
["USD/NZD",{"v":11830.613298514667,"d":"11,831"},{"v":9.271930347311889,"d":"9"},{"v":10530.308349148158,"d":"10,530"},{"v":8.015058647210244,"d":"8"}]
["USD/SEK",{"v":404.4007577574867,"d":"404"},{"v":0.31693840071658197,"d":"0"},{"v":402.8974445001626,"d":"403"},{"v":0.30666211656956516,"d":"0"}]
["USD/OTHER ASIAN",{"v":5800.753223737,"d":"5,801"},{"v":4.54618695542918,"d":"5"},{"v":5147.591133457456,"d":"5,148"},{"v":3.9180471699918,"d":"4"}]
["USD/OTHER EUROPEAN",{"v":835.40591360679,"d":"835"},{"v":0.6547272949634064,"d":"1"},{"v":764.7003106844757,"d":"765"},{"v":0.5820454287240105,"d":"1"}]
["USD/OTHER",{"v":1108.2974838702048,"d":"1,108"},{"v":0.8685988473510261,"d":"1"},{"v":923.3592718816762,"d":"923"},{"v":0.702807408025774,"d":"1"}]
["EUR/JPY",{"v":652.740130070258,"d":"653"},{"v":0.5115678171702716,"d":"1"},{"v":744.4874061592205,"d":"744"},{"v":0.5666605406629228,"d":"1"}]
["EUR/GBP",{"v":658.8732951610941,"d":"659"},{"v":0.516374523136896,"d":"1"},{"v":655.8414949256655,"d":"656"},{"v":0.49918842552492576,"d":"0"}]
["EUR/CHF",{"v":77.37238259774533,"d":"77"},{"v":0.06063855897833544,"d":"0"},{"v":54.83215923139809,"d":"55"},{"v":0.041735052518987056,"d":"0"}]
["EUR/CAD",{"v":159.48579644157425,"d":"159"},{"v":0.12499277583331157,"d":"0"},{"v":163.7337025241238,"d":"164"},{"v":0.12462457743337486,"d":"0"}]
["EUR/NZD",{"v":163.80237184615473,"d":"164"},{"v":0.12837577766764716,"d":"0"},{"v":175.60296119080206,"d":"176"},{"v":0.1336587672365662,"d":"0"}]
["EUR/SEK",{"v":281.5516299310697,"d":"282"},{"v":0.22065864516261074,"d":"0"},{"v":232.33106285711312,"d":"232"},{"v":0.1768369009364373,"d":"0"}]
["EUR/OTHER ASIAN",{"v":114.95797847233986,"d":"115"},{"v":0.09009527590569935,"d":"0"},{"v":120.7863023490194,"d":"121"},{"v":0.09193551271320308,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":536.6344537357954,"d":"537"},{"v":0.4205730634125917,"d":"0"},{"v":546.8740094251516,"d":"547"},{"v":0.41624870923482277,"d":"0"}]
["EUR/OTHER",{"v":184.24704960427073,"d":"184"},{"v":0.1443987532618446,"d":"0"},{"v":186.10060927896816,"d":"186"},{"v":0.1416489667914759,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":1657.4229612637064,"d":"1,657"},{"v":1.2989614202673572,"d":"1"},{"v":1483.0928359431564,"d":"1,483"},{"v":1.128844062795498,"d":"1"}]
["TOTALb",{"v":127596.01135209767,"d":"127,596"},null,{"v":131381.5508114015,"d":"131,382"}]
[]
[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 2015"]
[]
["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":2709.273605338945,"d":"2,709"},{"v":5730.6429340290015,"d":"5,731"},{"v":100.19979458363088,"d":"100"}]
["Against AUD",{"v":2003.2021616254704,"d":"2,003"},{"v":3796.1992712980746,"d":"3,796"},{"v":76.94190589959894,"d":"77"}]
["Against USDc",{"v":663.3715935911187,"d":"663"},{"v":1783.9830486976587,"d":"1,784"},{"v":23.040780614584254,"d":"23"}]
["Against EURc",{"v":18.607157448001892,"d":"19"},{"v":84.48604476373886,"d":"84"},{"v":0.047534999999999994,"d":"0"}]
["OTHER CURRENCIES",{"v":24.092692674353657,"d":"24"},{"v":65.97456926952873,"d":"66"},{"v":0.16957306944769357,"d":"0"}]
["FX Swaps",{"v":79263.58463873119,"d":"79,264"},{"v":13953.514858175691,"d":"13,954"},{"v":209.87782200764232,"d":"210"}]
["Against AUD",{"v":40930.44225661587,"d":"40,930"},{"v":8112.795964614863,"d":"8,113"},{"v":81.63463956235883,"d":"82"}]
["Against USDc",{"v":38068.39201690125,"d":"38,068"},{"v":5649.12502594953,"d":"5,649"},{"v":128.2431824452835,"d":"128"}]
["Against EURc",{"v":193.97985433572487,"d":"194"},{"v":128.87738616165046,"d":"129"},0]
["OTHER CURRENCIES",{"v":70.77051087834116,"d":"71"},{"v":62.7164814496482,"d":"63"},0]
["Currency Swaps",{"v":16.047940140654042,"d":"16"},{"v":1688.0670995145358,"d":"1,688"},{"v":2237.8109777189024,"d":"2,238"}]
["Against AUD",{"v":5.041591630004113,"d":"5"},{"v":1595.891381080994,"d":"1,596"},{"v":1924.2559095329977,"d":"1,924"}]
["Against USDc",{"v":11.006348510649929,"d":"11"},{"v":92.17571843354177,"d":"92"},{"v":312.69372643198227,"d":"313"}]
["Against EURc",0,0,0]
["OTHER CURRENCIES",0,0,{"v":0.861341753922261,"d":"1"}]
["OTC Options",{"v":303.57377037403,"d":"304"},{"v":798.1001869737399,"d":"798"},{"v":97.20842400894841,"d":"97"}]
["Against AUD",{"v":110.9666524895434,"d":"111"},{"v":511.6024839356552,"d":"512"},{"v":38.969451051581544,"d":"39"}]
["Against USDc",{"v":175.5617390966078,"d":"176"},{"v":277.8977768250895,"d":"278"},{"v":51.48273331005636,"d":"51"}]
["Against EURc",{"v":13.787207792207791,"d":"14"},{"v":2.713015133014113,"d":"3"},{"v":6.756239647310525,"d":"7"}]
["OTHER CURRENCIES",{"v":3.2581709956710085,"d":"3"},{"v":5.886911079981019,"d":"6"},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 2015"]
[]
["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","Oth ASIAN","Oth EUROP.","OTHER","TOTAL"]
["Outright Spot",{"v":7685.788940209583,"d":"7,686"},{"v":613.6513469238411,"d":"614"},{"v":799.1411350436117,"d":"799"},{"v":543.6348439828182,"d":"544"},{"v":68.59901509175485,"d":"69"},{"v":136.97310234016368,"d":"137"},{"v":567.0136842227838,"d":"567"},{"v":2.5521290300160713,"d":"3"},{"v":105.8571926667036,"d":"106"},{"v":4.614595670915313,"d":"5"},{"v":26.92825335965812,"d":"27"},{"v":10554.754238541851,"d":"10,555"}]
["Financial Institutions - Local",{"v":1269.3970034136737,"d":"1,269"},{"v":126.4422245650361,"d":"126"},{"v":48.615029829899136,"d":"49"},{"v":95.62304480264984,"d":"96"},{"v":19.155618732004843,"d":"19"},{"v":21.825053708671458,"d":"22"},{"v":87.08651197954865,"d":"87"},{"v":0.8016848333987555,"d":"1"},{"v":37.38552337823163,"d":"37"},{"v":0.872946686343723,"d":"1"},{"v":8.71598177829621,"d":"9"},{"v":1715.9206237077544,"d":"1,716"}]
["Financial Institutions - Overseas",{"v":5439.374218798248,"d":"5,439"},{"v":403.3715120068851,"d":"403"},{"v":737.8696726955103,"d":"738"},{"v":407.5963796894506,"d":"408"},{"v":15.82111246452197,"d":"16"},{"v":96.23080265541196,"d":"96"},{"v":429.82332003976256,"d":"430"},{"v":0.4988019615725108,"d":"0"},{"v":48.03834538859682,"d":"48"},{"v":2.1639658552825756,"d":"2"},{"v":11.526779409732145,"d":"12"},{"v":7592.314910964974,"d":"7,592"}]
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["Non-financial Institutions - Overseas",{"v":8.297568541527319,"d":"8"},0,0,0,0,0,0,0,0,0,0,{"v":8.297568541527319,"d":"8"}]
["Total AUD Turnover",{"v":52461.30255757218,"d":"52,461"},{"v":1506.4307500225948,"d":"1,506"},{"v":1769.754312214938,"d":"1,770"},{"v":1176.5369978389422,"d":"1,177"},{"v":154.40115774902716,"d":"154"},{"v":265.0813636029864,"d":"265"},{"v":1039.6628025602195,"d":"1,040"},{"v":37.44690668573284,"d":"37"},{"v":358.4738879423988,"d":"358"},{"v":56.271541707382035,"d":"56"},{"v":74.96651185257724,"d":"75"},{"v":58900.32878974898,"d":"58,900"}]

{"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 2015"]
[]
["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","Oth ASIAN","Oth EUROP.","OTHER","TOTAL"]
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["Financial Institutions - Overseas",{"v":99.57267583925493,"d":"100"},{"v":75.97795466916709,"d":"76"},{"v":10.821866747373983,"d":"11"},{"v":0.8231168831168831,"d":"1"},{"v":0.0685930735930736,"d":"0"},{"v":57.435046401529085,"d":"57"},0,{"v":174.0676039196989,"d":"174"},0,0,{"v":418.76685753373397,"d":"419"}]
["Non-financial Institutions - Local",{"v":3.605139327142208,"d":"4"},{"v":4.174975342830424,"d":"4"},{"v":0.0685930735930736,"d":"0"},0,{"v":7.373755411255411,"d":"7"},{"v":3.249602284251682,"d":"3"},0,{"v":1.4778110158344155,"d":"1"},0,{"v":2.5917542391277104,"d":"3"},{"v":22.541630694034925,"d":"23"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,{"v":17.78971205160445,"d":"18"},0,{"v":2.400757575757576,"d":"2"},0,0,{"v":20.190469627362027,"d":"20"}]
["Total USD Turnoverc",{"v":18979.97841539645,"d":"18,980"},{"v":12743.292593365308,"d":"12,743"},{"v":7762.864659465016,"d":"7,763"},{"v":1041.1404258225923,"d":"1,041"},{"v":3701.84774168917,"d":"3,702"},{"v":11830.613298514669,"d":"11,831"},{"v":404.40075775748664,"d":"404"},{"v":5800.753223737,"d":"5,801"},{"v":835.4059136067904,"d":"835"},{"v":1108.2974838702053,"d":"1,108"},{"v":64208.594513224685,"d":"64,209"}]

{"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 2015"]
[]
["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","TOTALd"]
["Outright Spot",{"v":424.27166272100965,"d":"424"},{"v":594.3253979447181,"d":"594"},{"v":37.16300389668953,"d":"37"},{"v":147.3612369046207,"d":"147"},{"v":109.18834446305979,"d":"109"},{"v":281.44909574323617,"d":"281"},{"v":84.38762173904888,"d":"84"},{"v":533.4038949163673,"d":"533"},{"v":179.18420183302908,"d":"179"},{"v":2390.734460161779,"d":"2,391"},{"v":1428.2058621726808,"d":"1,428"},{"v":35895.82001231418,"d":"35,896"}]
["Financial Institutions - Local",{"v":10.998836405958142,"d":"11"},{"v":33.718782898417054,"d":"34"},{"v":5.9507554197639605,"d":"6"},{"v":13.90587380952381,"d":"14"},{"v":6.068572971197808,"d":"6"},{"v":11.54615204004329,"d":"12"},{"v":1.3587747884960497,"d":"1"},{"v":6.692925485720888,"d":"7"},{"v":19.6313881322638,"d":"20"},{"v":109.87206195138481,"d":"110"},{"v":158.1744081031165,"d":"158"},{"v":4062.498887319607,"d":"4,062"}]
["Financial Institutions - Overseas",{"v":408.46860750117696,"d":"408"},{"v":515.5932013103012,"d":"516"},{"v":31.209164416243052,"d":"31"},{"v":130.4335173264671,"d":"130"},{"v":95.7300657574854,"d":"96"},{"v":266.3987946874461,"d":"266"},{"v":77.32699372462773,"d":"77"},{"v":482.08818400970586,"d":"482"},{"v":150.3354204821431,"d":"150"},{"v":2157.5839492155965,"d":"2,158"},{"v":1244.3638728629758,"d":"1,244"},{"v":29676.99537664684,"d":"29,677"}]
["Non-financial Institutions - Local",{"v":0.03700019915600649,"d":"0"},{"v":1.1475337676700503,"d":"1"},{"v":0.0030840606825216447,"d":"0"},{"v":0.2781228249068723,"d":"0"},{"v":0.42304624284264064,"d":"0"},{"v":0.0744953360930736,"d":"0"},{"v":0.17987499680681818,"d":"0"},{"v":0.0029910486462121208,"d":"0"},{"v":0.060217893946861466,"d":"0"},{"v":2.206366370751057,"d":"2"},{"v":2.064337266616775,"d":"2"},{"v":1234.535565960825,"d":"1,235"}]
["Non-financial Institutions - Overseas",{"v":4.767218614718614,"d":"5"},{"v":43.86587996832987,"d":"44"},0,{"v":2.7437229437229433,"d":"3"},{"v":6.966659491533929,"d":"7"},{"v":3.4296536796536796,"d":"3"},{"v":5.521978229118288,"d":"6"},{"v":44.619794372294365,"d":"45"},{"v":9.157175324675324,"d":"9"},{"v":121.07208262404701,"d":"121"},{"v":23.603243939971644,"d":"24"},{"v":921.7901823869136,"d":"922"}]
["Outright Forwards",{"v":19.950263797813093,"d":"20"},{"v":47.65037133508468,"d":"48"},{"v":0.07062295476477272,"d":"0"},{"v":3.0714145861865254,"d":"3"},{"v":14.004724462792396,"d":"14"},{"v":0.06874657888988095,"d":"0"},{"v":13.339851301525865,"d":"13"},{"v":2.6732022375662883,"d":"3"},{"v":1.9933077279516234,"d":"2"},{"v":102.82250498257513,"d":"103"},{"v":90.04705886391758,"d":"90"},{"v":8247.585876591807,"d":"8,248"}]
["Financial Institutions - Local",{"v":0.0685930735930736,"d":"0"},{"v":1.3375649350649352,"d":"1"},0,{"v":0.001173567984686147,"d":"0"},{"v":5.2310887643148,"d":"5"},0,{"v":13.318776335516558,"d":"13"},0,{"v":0.01725224778111472,"d":"0"},{"v":19.974448924255167,"d":"20"},{"v":45.85589334449729,"d":"46"},{"v":2971.349318041177,"d":"2,971"}]
["Financial Institutions - Overseas",{"v":19.391257889151895,"d":"19"},{"v":45.000583732626566,"d":"45"},{"v":0.03632641796823593,"d":"0"},{"v":0.5284703789623377,"d":"1"},{"v":6.643848841472889,"d":"7"},{"v":0.06874657888988095,"d":"0"},{"v":0.013223974974458872,"d":"0"},{"v":0.06666544102949135,"d":"0"},{"v":1.8717137101704004,"d":"2"},{"v":73.62083696524617,"d":"74"},{"v":37.999831058237284,"d":"38"},{"v":3348.6660701401784,"d":"3,349"}]
["Non-financial Institutions - Local",{"v":0.28463361428890693,"d":"0"},{"v":1.2093330570035714,"d":"1"},0,{"v":2.3359914184602815,"d":"2"},{"v":0.39323984602673157,"d":"0"},0,{"v":0.007850991034848485,"d":"0"},0,{"v":0.10434177000010822,"d":"0"},{"v":4.335390696814447,"d":"4"},{"v":3.846486106483442,"d":"4"},{"v":1233.5833457445747,"d":"1,234"}]
["Non-financial Institutions - Overseas",{"v":0.20577922077922076,"d":"0"},{"v":0.10288961038961038,"d":"0"},{"v":0.0342965367965368,"d":"0"},{"v":0.20577922077922076,"d":"0"},{"v":1.7365470109779761,"d":"2"},0,0,{"v":2.6065367965367967,"d":"3"},0,{"v":4.891828396259362,"d":"5"},{"v":2.3448483546995673,"d":"2"},{"v":693.9871426658808,"d":"694"}]
["FX Swaps",{"v":207.90086588909767,"d":"208"},{"v":10.270977574610876,"d":"10"},{"v":40.13875574629102,"d":"40"},{"v":8.611756696432142,"d":"9"},{"v":40.48723194215076,"d":"40"},{"v":0.03378760894366883,"d":"0"},{"v":2.311511925271591,"d":"2"},{"v":0.5573565818617965,"d":"1"},{"v":3.069540043290043,"d":"3"},{"v":313.38178400794953,"d":"313"},{"v":129.95243674385617,"d":"130"},{"v":79287.87145314369,"d":"79,288"}]
["Financial Institutions - Local",{"v":84.5935762625658,"d":"85"},{"v":0.4130219281146644,"d":"0"},0,{"v":0.8931543481548702,"d":"1"},{"v":8.967313886977596,"d":"9"},0,{"v":0.8968355283483225,"d":"1"},0,{"v":1.6290854978354978,"d":"2"},{"v":97.39298745199675,"d":"97"},{"v":49.245358362224785,"d":"49"},{"v":17546.36354923818,"d":"17,546"}]
["Financial Institutions - Overseas",{"v":111.71506018930243,"d":"112"},{"v":7.604383223694912,"d":"8"},{"v":40.13875574629102,"d":"40"},{"v":5.547717405056927,"d":"6"},{"v":29.56685077829015,"d":"30"},{"v":0.013455003648593072,"d":"0"},{"v":1.4146763969232683,"d":"1"},{"v":0.21439121389642857,"d":"0"},{"v":1.4404545454545454,"d":"1"},{"v":197.65574450255826,"d":"198"},{"v":67.54972379232717,"d":"68"},{"v":60177.16209863189,"d":"60,177"}]
["Non-financial Institutions - Local",{"v":0.0342965367965368,"d":"0"},{"v":0.4887992287977273,"d":"0"},0,{"v":2.1708849432203463,"d":"2"},{"v":0.5608266553819264,"d":"1"},0,0,0,0,{"v":3.254807364196537,"d":"3"},{"v":3.3303252824010823,"d":"3"},{"v":623.9433717183056,"d":"624"}]
["Non-financial Institutions - Overseas",{"v":11.5579329004329,"d":"12"},{"v":1.7647731940035716,"d":"2"},0,0,{"v":1.3922406215010823,"d":"1"},{"v":0.02033260529507576,"d":"0"},0,{"v":0.3429653679653679,"d":"0"},0,{"v":15.078244689198,"d":"15"},{"v":9.827029306903139,"d":"10"},{"v":940.4024335552577,"d":"940"}]
["Currency Swaps",0,0,0,0,0,0,0,0,0,0,{"v":0.8613417539224548,"d":"1"},{"v":3006.975913178777,"d":"3,007"}]
["Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,{"v":1021.6035711568954,"d":"1,022"}]
["Financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,{"v":1923.3429272553108,"d":"1,923"}]
["Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,{"v":0.7322359025911256,"d":"1"},{"v":25.257826305349674,"d":"25"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,{"v":0.1291058513313292,"d":"0"},{"v":36.77158846122126,"d":"37"}]
["OTC Options",{"v":0.6173376623376623,"d":"1"},{"v":6.626548306680232,"d":"7"},0,{"v":0.44138825433484846,"d":"0"},{"v":0.1220709781517697,"d":"0"},0,{"v":14.918993506493505,"d":"15"},0,0,{"v":22.726338707998018,"d":"23"},{"v":8.356261729331816,"d":"8"},{"v":1157.758096869246,"d":"1,158"}]
["Financial Institutions - Local",0,{"v":0.5301238645344184,"d":"1"},0,0,0,0,0,0,0,{"v":0.5301238645344184,"d":"1"},{"v":0.8231168831168831,"d":"1"},{"v":50.11314711521943,"d":"50"}]
["Financial Institutions - Overseas",{"v":0.6173376623376623,"d":"1"},{"v":6.096424442145813,"d":"6"},0,0,{"v":0.0397592898400814,"d":"0"},0,{"v":14.918993506493505,"d":"15"},0,0,{"v":21.672514900817063,"d":"22"},{"v":7.533144846214934,"d":"8"},{"v":954.3348638867967,"d":"954"}]
["Non-financial Institutions - Local",0,0,0,{"v":0.44138825433484846,"d":"0"},0,0,0,0,0,{"v":0.44138825433484846,"d":"0"},0,{"v":124.73973601002906,"d":"125"}]
["Non-financial Institutions - Overseas",0,0,0,0,{"v":0.08231168831168831,"d":"0"},0,0,0,0,{"v":0.08231168831168831,"d":"0"},0,{"v":28.570349857201034,"d":"29"}]
["Total EUR Turnoverc",{"v":652.7401300702581,"d":"653"},{"v":658.8732951610939,"d":"659"},{"v":77.37238259774531,"d":"77"},{"v":159.48579644157422,"d":"159"},{"v":163.8023718461547,"d":"164"},{"v":281.5516299310697,"d":"282"},{"v":114.95797847233985,"d":"115"},{"v":536.6344537357954,"d":"537"},{"v":184.24704960427076,"d":"184"},{"v":2829.665087860302,"d":"2,830"},{"v":1657.4229612637089,"d":"1,657"},{"v":127596.01135209769,"d":"127,596"}]