{"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":3,"rows_kept":16,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2017"]
[]
["Table 1"]
["Foreign Exchange Turnover by Instrumenta,b"]
["Daily average (US$m)"]
[]
[null,"2017-10-01","2017-04-01"]
[null,"US$m","US$m"]
["Outright Spot",{"v":28509.3631079598,"d":"28,509"},{"v":26968.46576281584,"d":"26,968"}]
["Outright Forwards",{"v":9502.324645768114,"d":"9,502"},{"v":11185.386567373142,"d":"11,185"}]
["FX Swaps",{"v":69946.44427601165,"d":"69,946"},{"v":83579.94611635593,"d":"83,580"}]
["TRADITIONAL FOREIGN EXCHANGE TURNOVER",{"v":107958.13202973956,"d":"107,958"},{"v":121733.79844654491,"d":"121,734"}]
["Currency Swaps",{"v":2103.638651810516,"d":"2,104"},{"v":2813.812182644417,"d":"2,814"}]
["OTC Options",{"v":1224.6366353590429,"d":"1,225"},{"v":1204.389488174012,"d":"1,204"}]
["TOTAL TURNOVER",{"v":111286.40731690911,"d":"111,286"},{"v":125752.00011736334,"d":"125,752"}]

{"sheet":"Table 2","index":1,"n_rows":36,"n_cols":3,"rows_kept":36,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2017"]
[]
["Table 2"]
["Foreign Exchange Turnover by Instrument and Counterpartya,b"]
["Daily average (US$m)"]
[]
[null,"2017-10-01","2017-04-01"]
[null,"US$m","US$m"]
["Outright Spot",{"v":28509.3631079598,"d":"28,509"},{"v":26968.46576281584,"d":"26,968"}]
["Financial Institutions - Local",{"v":4024.1574715759352,"d":"4,024"},{"v":4516.541621251885,"d":"4,517"}]
["Financial Institutions - Overseas",{"v":23252.30541163945,"d":"23,252"},{"v":21470.22044946993,"d":"21,470"}]
["Non-financial Institutions - Local",{"v":895.1225220540719,"d":"895"},{"v":847.9766448281985,"d":"848"}]
["Non-financial Institutions - Overseas",{"v":337.77770269034596,"d":"338"},{"v":133.72704726582077,"d":"134"}]
["Outright Forwards",{"v":9502.324645768114,"d":"9,502"},{"v":11185.386567373142,"d":"11,185"}]
["Financial Institutions - Local",{"v":2918.657819233003,"d":"2,919"},{"v":3762.1890890325894,"d":"3,762"}]
["Financial Institutions - Overseas",{"v":5053.958757103939,"d":"5,054"},{"v":5247.855338478819,"d":"5,248"}]
["Non-financial Institutions - Local",{"v":740.8285025151758,"d":"741"},{"v":690.5828570951097,"d":"691"}]
["Non-financial Institutions - Overseas",{"v":788.8795669159965,"d":"789"},{"v":1484.759282766621,"d":"1,485"}]
["FX Swaps",{"v":69946.44427601165,"d":"69,946"},{"v":83579.94611635593,"d":"83,580"}]
["Financial Institutions - Local",{"v":14652.335209684688,"d":"14,652"},{"v":17644.29898938309,"d":"17,644"}]
["Financial Institutions - Overseas",{"v":54280.717471313255,"d":"54,281"},{"v":64792.49289088164,"d":"64,792"}]
["Non-financial Institutions - Local",{"v":724.008812278517,"d":"724"},{"v":860.1924254085908,"d":"860"}]
["Non-financial Institutions - Overseas",{"v":289.3827827351796,"d":"289"},{"v":282.9618106826143,"d":"283"}]
["Currency Swaps",{"v":2103.638651810516,"d":"2,104"},{"v":2813.812182644417,"d":"2,814"}]
["Financial Institutions - Local",{"v":627.9311030736619,"d":"628"},{"v":972.3261975032601,"d":"972"}]
["Financial Institutions - Overseas",{"v":1442.4995497030027,"d":"1,442"},{"v":1832.9140268362755,"d":"1,833"}]
["Non-financial Institutions - Local",{"v":27.35856660714285,"d":"27"},{"v":4.289061913958824,"d":"4"}]
["Non-financial Institutions - Overseas",{"v":5.849432426708547,"d":"6"},{"v":4.282896390922536,"d":"4"}]
["OTC Options",{"v":1224.6366353590429,"d":"1,225"},{"v":1204.389488174012,"d":"1,204"}]
["Financial Institutions - Local",{"v":44.56665229745168,"d":"45"},{"v":77.74967470588237,"d":"78"}]
["Financial Institutions - Overseas",{"v":979.7916544613444,"d":"980"},{"v":980.7383280753503,"d":"981"}]
["Non-financial Institutions - Local",{"v":182.46981981685602,"d":"182"},{"v":121.82725861879875,"d":"122"}]
["Non-financial Institutions - Overseas",{"v":17.808508783390643,"d":"18"},{"v":24.074226773980484,"d":"24"}]
[]
["   "]

{"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 2017"]
[]
["Table 3"]
["Foreign Exchange Turnover by Currencya,b"]
["Daily average (US$m)"]
[]
[null,"2017-10-01","Proportion of Total","2017-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD",{"v":49904.73637074775,"d":"49,905"},{"v":44.84351465191479,"d":"45"},{"v":60842.58799918486,"d":"60,843"},{"v":48.3829982365298,"d":"48"}]
["USD",{"v":101696.88639486243,"d":"101,697"},{"v":91.38302587598251,"d":"91"},{"v":116417.34502373535,"d":"116,417"},{"v":92.57693310252239,"d":"93"}]
["EUR",{"v":16379.150939364352,"d":"16,379"},{"v":14.718015734591564,"d":"15"},{"v":19161.965427627427,"d":"19,162"},{"v":15.237901114689004,"d":"15"}]
["OTHER CURRENCIES",{"v":54592.04092884387,"d":"54,592"},{"v":49.05544373751113,"d":"49"},{"v":55082.101784179045,"d":"55,082"},{"v":43.802167546258794,"d":"44"}]
["TOTAL",{"v":111286.4073169092,"d":"111,286"},null,{"v":125752.00011736335,"d":"125,752"}]
[]
["   "]

{"sheet":"Table 4","index":3,"n_rows":41,"n_cols":5,"rows_kept":41,"flags":["formulas_cached_only"]}
["Semi-annual Report of Foreign Exchange Turnover"]
["October 2017"]
[]
["Table 4"]
["Foreign Exchange Turnover by Currency Paira"]
["Daily average (US$m)"]
[]
[null,"2017-10-01","Proportion of Total","2017-04-01","Proportion of Total"]
[null,"US$m","%","US$m","%"]
["AUD/USD",{"v":43521.21915840319,"d":"43,521"},{"v":39.10739883485343,"d":"39"},{"v":54430.8551653332,"d":"54,431"},{"v":43.2842858280849,"d":"43"}]
["AUD/EUR",{"v":1471.2782688416828,"d":"1,471"},{"v":1.3220646656800936,"d":"1"},{"v":1405.9858187852544,"d":"1,406"},{"v":1.1180623906363787,"d":"1"}]
["AUD/JPY",{"v":1797.7833532187449,"d":"1,798"},{"v":1.6154563675500955,"d":"2"},{"v":1840.7533592287061,"d":"1,841"},{"v":1.4637964863467345,"d":"1"}]
["AUD/GBP",{"v":825.5604445374631,"d":"826"},{"v":0.7418340338605081,"d":"1"},{"v":807.730367931203,"d":"808"},{"v":0.6423200960440825,"d":"1"}]
["AUD/CHF",{"v":89.86059616356198,"d":"90"},{"v":0.08074714453461225,"d":"0"},{"v":137.71443074666595,"d":"138"},{"v":0.1095127159950841,"d":"0"}]
["AUD/CAD",{"v":277.59067671603196,"d":"278"},{"v":0.24943807910479107,"d":"0"},{"v":420.0706743350559,"d":"420"},{"v":0.33404691292624156,"d":"0"}]
["AUD/NZD",{"v":1350.9134262644104,"d":"1,351"},{"v":1.213906944104528,"d":"1"},{"v":1199.7984577619372,"d":"1,200"},{"v":0.9540989062934782,"d":"1"}]
["AUD/SEK",{"v":83.3839323613578,"d":"83"},{"v":0.07492732883712042,"d":"0"},{"v":37.48238279550967,"d":"37"},{"v":0.029806589764399503,"d":"0"}]
["AUD/OTHER ASIAN",{"v":401.92250682345383,"d":"402"},{"v":0.36116046560736126,"d":"0"},{"v":430.88209466639717,"d":"431"},{"v":0.3426443271393364,"d":"0"}]
["AUD/OTHER EUROPEAN",{"v":20.489018159604203,"d":"20"},{"v":0.01841106982747482,"d":"0"},{"v":34.5096094377761,"d":"35"},{"v":0.027442592885654742,"d":"0"}]
["AUD/OTHER",{"v":64.73498925824626,"d":"65"},{"v":0.058169717954773284,"d":"0"},{"v":49.163222070231086,"d":"49"},{"v":0.03909537981451383,"d":"0"}]
["EUR/USD",{"v":13173.917528592478,"d":"13,174"},{"v":11.8378496046487,"d":"12"},{"v":15969.504437379119,"d":"15,970"},{"v":12.699205119978135,"d":"13"}]
["USD/JPY",{"v":14442.353459206379,"d":"14,442"},{"v":12.977643727934385,"d":"13"},{"v":16040.807087596859,"d":"16,041"},{"v":12.755906126841799,"d":"13"}]
["USD/GBP",{"v":5669.212544335437,"d":"5,669"},{"v":5.0942542589152655,"d":"5"},{"v":6716.508718117728,"d":"6,717"},{"v":5.341075061906978,"d":"5"}]
["USD/CHF",{"v":742.9019839209636,"d":"743"},{"v":0.66755860111955,"d":"1"},{"v":702.4815511126418,"d":"702"},{"v":0.5586245550424814,"d":"1"}]
["USD/CAD",{"v":2512.7174020100147,"d":"2,513"},{"v":2.2578834761504827,"d":"2"},{"v":2354.0279354114464,"d":"2,354"},{"v":1.8719606314129802,"d":"2"}]
["USD/NZD",{"v":13098.031950445597,"d":"13,098"},{"v":11.76966016446776,"d":"12"},{"v":11391.84373778856,"d":"11,392"},{"v":9.058976181020295,"d":"9"}]
["USD/SEK",{"v":114.90773882474413,"d":"115"},{"v":0.10325406453056077,"d":"0"},{"v":188.3940113664466,"d":"188"},{"v":0.1498139283594853,"d":"0"}]
["USD/OTHER ASIAN",{"v":6760.68742059759,"d":"6,761"},{"v":6.075034304364995,"d":"6"},{"v":6208.220629363249,"d":"6,208"},{"v":4.936876251327347,"d":"5"}]
["USD/OTHER EUROPEAN",{"v":382.2321097799803,"d":"382"},{"v":0.34346702260906103,"d":"0"},{"v":265.81167612034574,"d":"266"},{"v":0.21137769249973426,"d":"0"}]
["USD/OTHER",{"v":1278.7050987460646,"d":"1,279"},{"v":1.1490218163883292,"d":"1"},{"v":2148.890074145771,"d":"2,149"},{"v":1.7088317260482766,"d":"2"}]
["EUR/JPY",{"v":360.51136723331035,"d":"361"},{"v":0.3239491470029091,"d":"0"},{"v":621.9315465650219,"d":"622"},{"v":0.49456990424373215,"d":"0"}]
["EUR/GBP",{"v":349.9922615875195,"d":"350"},{"v":0.31449686446508246,"d":"0"},{"v":247.87547518642583,"d":"248"},{"v":0.1971145388980578,"d":"0"}]
["EUR/CHF",{"v":75.2649466287044,"d":"75"},{"v":0.06763175166071553,"d":"0"},{"v":59.477446613820206,"d":"59"},{"v":0.04729741599204019,"d":"0"}]
["EUR/CAD",{"v":129.59929557348607,"d":"130"},{"v":0.11645563793287661,"d":"0"},{"v":115.43717044572871,"d":"115"},{"v":0.09179748261498195,"d":"0"}]
["EUR/NZD",{"v":252.71744338226395,"d":"253"},{"v":0.227087430958754,"d":"0"},{"v":207.47340858499123,"d":"207"},{"v":0.16498616991487844,"d":"0"}]
["EUR/SEK",{"v":219.8669081718704,"d":"220"},{"v":0.19756852024682367,"d":"0"},{"v":173.6284969085962,"d":"174"},{"v":0.13807215531088976,"d":"0"}]
["EUR/OTHER ASIAN",{"v":59.51475180197124,"d":"60"},{"v":0.05347890477989074,"d":"0"},{"v":54.48166171779425,"d":"54"},{"v":0.04332468801048647,"d":"0"}]
["EUR/OTHER EUROPEAN",{"v":219.7598575691785,"d":"220"},{"v":0.1974723264660441,"d":"0"},{"v":257.3399354533405,"d":"257"},{"v":0.20464082894360897,"d":"0"}]
["EUR/OTHER",{"v":66.72830998188773,"d":"67"},{"v":0.059960880749673394,"d":"0"},{"v":48.83002998733283,"d":"49"},{"v":0.038830420145810916,"d":"0"}]
["RESIDUAL CURRENCIES",{"v":1472.0485677720135,"d":"1,472"},{"v":1.3227568426933538,"d":"1"},{"v":1184.0895044061908,"d":"1,184"},{"v":0.9416068955571995,"d":"1"}]
["TOTALb",{"v":111286.4073169092,"d":"111,286"},null,{"v":125752.00011736335,"d":"125,752"}]

{"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 2017"]
[]
["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":3089.171634991853,"d":"3,089"},{"v":6399.490007570267,"d":"6,399"},{"v":194.3446325815352,"d":"194"}]
["Against AUD",{"v":1606.5973422327636,"d":"1,607"},{"v":3783.275496298524,"d":"3,783"},{"v":64.57716115296378,"d":"65"}]
["Against USDc",{"v":1321.4281905924465,"d":"1,321"},{"v":2326.934467605372,"d":"2,327"},{"v":116.37523095238093,"d":"116"}]
["Against EURc",{"v":22.973399109274947,"d":"23"},{"v":45.82466232055036,"d":"46"},{"v":12.613190476190475,"d":"13"}]
["OTHER CURRENCIES",{"v":138.17270305736793,"d":"138"},{"v":243.45538134582057,"d":"243"},{"v":0.7790500000000122,"d":"1"}]
["FX Swaps",{"v":63873.42023224392,"d":"63,873"},{"v":16003.770446508357,"d":"16,004"},{"v":261.1681540595658,"d":"261"}]
["Against AUD",{"v":29605.749256257754,"d":"29,606"},{"v":6951.0597954757895,"d":"6,951"},{"v":146.82938607378307,"d":"147"}]
["Against USDc",{"v":33705.8281218182,"d":"33,706"},{"v":8685.459385361697,"d":"8,685"},{"v":109.7757608429256,"d":"110"}]
["Against EURc",{"v":234.86922547252917,"d":"235"},{"v":175.42462654263505,"d":"175"},{"v":3.4129809523809524,"d":"3"}]
["OTHER CURRENCIES",{"v":326.97362869543576,"d":"327"},{"v":191.8266391282341,"d":"192"},{"v":1.150026190476126,"d":"1"}]
["Currency Swaps",{"v":4.080738176852857,"d":"4"},{"v":600.6964764649516,"d":"601"},{"v":1984.5066256566593,"d":"1,985"}]
["Against AUD",{"v":3.6355666666666666,"d":"4"},{"v":571.1635463473835,"d":"571"},{"v":1602.6369434820465,"d":"1,603"}]
["Against USDc",{"v":0.44517151018619033,"d":"0"},{"v":29.532930117568064,"d":"30"},{"v":381.8696821746129,"d":"382"}]
["Against EURc",0,0,0]
["OTHER CURRENCIES",0,0,0]
["OTC Options",{"v":211.00944375707553,"d":"211"},{"v":896.1262824845589,"d":"896"},{"v":149.47905673645585,"d":"149"}]
["Against AUD",{"v":71.11312562831523,"d":"71"},{"v":406.03726142744995,"d":"406"},{"v":67.2665393579124,"d":"67"}]
["Against USDc",{"v":134.2574800335222,"d":"134"},{"v":482.67976273230465,"d":"483"},{"v":80.54312452140061,"d":"81"}]
["Against EURc",{"v":5.6388380952380945,"d":"6"},{"v":6.213820744460237,"d":"6"},{"v":1.669392857142857,"d":"2"}]
["OTHER CURRENCIES",0,{"v":1.1954375803440485,"d":"1"},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 2017"]
[]
["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":8849.317944243658,"d":"8,849"},{"v":499.82979872773785,"d":"500"},{"v":471.7350758354724,"d":"472"},{"v":248.0809033030641,"d":"248"},{"v":20.38997582550081,"d":"20"},{"v":113.47812876262088,"d":"113"},{"v":670.4439781440262,"d":"670"},{"v":16.769717130374303,"d":"17"},{"v":105.25540376353413,"d":"105"},{"v":2.686700544806833,"d":"3"},{"v":22.81501124655107,"d":"23"},{"v":11020.802637527344,"d":"11,021"}]
["Financial Institutions - Local",{"v":1928.9297203011195,"d":"1,929"},{"v":108.54687573892679,"d":"109"},{"v":94.09170580442151,"d":"94"},{"v":75.55054368526446,"d":"76"},{"v":10.210319154143093,"d":"10"},{"v":34.96034108541816,"d":"35"},{"v":98.52148129443329,"d":"99"},{"v":2.812187955600833,"d":"3"},{"v":76.33889951597592,"d":"76"},{"v":1.0131428704119998,"d":"1"},{"v":11.385397338567952,"d":"11"},{"v":2442.360614744284,"d":"2,442"}]
["Financial Institutions - Overseas",{"v":6189.499843366597,"d":"6,189"},{"v":312.8055837753223,"d":"313"},{"v":369.2555158136494,"d":"369"},{"v":148.15006534513145,"d":"148"},{"v":7.505682237356761,"d":"8"},{"v":68.79175338036053,"d":"69"},{"v":537.6895276107826,"d":"538"},{"v":1.0422597836601664,"d":"1"},{"v":12.065728620350642,"d":"12"},{"v":0.40862826089271426,"d":"0"},{"v":6.156624832552785,"d":"6"},{"v":7653.371213026656,"d":"7,653"}]
["Non-financial Institutions - Local",{"v":665.3650337424662,"d":"665"},{"v":75.55797048855428,"d":"76"},{"v":7.389754356576119,"d":"7"},{"v":23.903841903936424,"d":"24"},{"v":2.673155042566095,"d":"3"},{"v":9.147194931658904,"d":"9"},{"v":31.361904918160832,"d":"31"},{"v":12.915269391113306,"d":"13"},{"v":16.02640898799769,"d":"16"},{"v":1.2649294135021192,"d":"1"},{"v":5.2726406527373575,"d":"5"},{"v":850.8781038292691,"d":"851"}]
["Non-financial Institutions - Overseas",{"v":65.52334683347328,"d":"66"},{"v":2.9193687249344995,"d":"3"},{"v":0.9980998608253808,"d":"1"},{"v":0.4764523687317619,"d":"0"},{"v":0.0008193914348571427,"d":"0"},{"v":0.5788393651832856,"d":"1"},{"v":2.871064320649571,"d":"3"},0,{"v":0.8243666392098807,"d":"1"},0,{"v":0.00034842269297619046,"d":"0"},{"v":74.19270592713549,"d":"74"}]
["Outright Forwards",{"v":3686.6329716518662,"d":"3,687"},{"v":447.1165122551963,"d":"447"},{"v":314.3183998640029,"d":"314"},{"v":301.0821237686266,"d":"301"},{"v":34.20874267894227,"d":"34"},{"v":100.51171604632768,"d":"101"},{"v":167.03001773914784,"d":"167"},{"v":51.4072493681814,"d":"51"},{"v":239.04644625092445,"d":"239"},{"v":7.856565060794976,"d":"8"},{"v":7.901365815691689,"d":"8"},{"v":5357.112110499703,"d":"5,357"}]
["Financial Institutions - Local",{"v":1608.1809715050172,"d":"1,608"},{"v":254.1925005966683,"d":"254"},{"v":172.06007298798522,"d":"172"},{"v":224.15115181840648,"d":"224"},{"v":26.222948787082387,"d":"26"},{"v":67.77692580950084,"d":"68"},{"v":69.42045962289609,"d":"69"},{"v":11.71889361476601,"d":"12"},{"v":128.96146323968722,"d":"129"},{"v":5.113142619650024,"d":"5"},{"v":4.88615070355057,"d":"5"},{"v":2572.68468130521,"d":"2,573"}]
["Financial Institutions - Overseas",{"v":1046.1908914760436,"d":"1,046"},{"v":131.67049853909404,"d":"132"},{"v":124.88839116654174,"d":"125"},{"v":46.844773362508995,"d":"47"},{"v":6.843629008867214,"d":"7"},{"v":24.77190421895681,"d":"25"},{"v":87.21386213264645,"d":"87"},{"v":26.258134536742684,"d":"26"},{"v":35.591865088366774,"d":"36"},{"v":2.328069201405309,"d":"2"},{"v":1.2984166666666666,"d":"1"},{"v":1533.9004353978403,"d":"1,534"}]
["Non-financial Institutions - Local",{"v":502.4794995031044,"d":"502"},{"v":61.25348974793392,"d":"61"},{"v":17.369935709475975,"d":"17"},{"v":30.049075742282568,"d":"30"},{"v":1.1421648829926665,"d":"1"},{"v":7.962886017870023,"d":"8"},{"v":9.858494433657523,"d":"10"},{"v":13.430221216672713,"d":"13"},{"v":59.46858220858471,"d":"59"},{"v":0.41535323973964283,"d":"0"},{"v":1.7167984454744523,"d":"2"},{"v":705.1465011477885,"d":"705"}]
["Non-financial Institutions - Overseas",{"v":529.7816091677013,"d":"530"},{"v":2.3371499999999998e-05,"d":"0"},0,{"v":0.03712284542857142,"d":"0"},0,0,{"v":0.5372015499477857,"d":"1"},0,{"v":15.024535714285712,"d":"15"},0,0,{"v":545.3804926488633,"d":"545"}]
["FX Swaps",{"v":28945.35367172444,"d":"28,945"},{"v":488.76598313564966,"d":"489"},{"v":988.3640523294429,"d":"988"},{"v":274.6744862314861,"d":"275"},{"v":35.261877659118845,"d":"35"},{"v":63.56373428803573,"d":"64"},{"v":361.2702420573044,"d":"361"},{"v":15.20696586280207,"d":"15"},{"v":51.63474221843905,"d":"52"},{"v":9.945752554002402,"d":"10"},{"v":11.61165029124162,"d":"12"},{"v":31245.65315835196,"d":"31,246"}]
["Financial Institutions - Local",{"v":7542.269807738856,"d":"7,542"},{"v":312.6433793160429,"d":"313"},{"v":552.9760579632323,"d":"553"},{"v":214.5212089522709,"d":"215"},{"v":26.42162644570514,"d":"26"},{"v":34.00075310652597,"d":"34"},{"v":101.97854924092364,"d":"102"},{"v":12.282525139149165,"d":"12"},{"v":38.64286569272178,"d":"39"},{"v":8.351179120202117,"d":"8"},{"v":9.519661484850525,"d":"10"},{"v":8853.607614200479,"d":"8,854"}]
["Financial Institutions - Overseas",{"v":20853.437461844536,"d":"20,853"},{"v":134.91422429409022,"d":"135"},{"v":352.731246148081,"d":"353"},{"v":53.063425170007065,"d":"53"},{"v":6.859907476380237,"d":"7"},{"v":23.885107042433567,"d":"24"},{"v":224.0353804867959,"d":"224"},{"v":2.4855404761904762,"d":"2"},{"v":5.399060528509071,"d":"5"},{"v":0.5564642857142856,"d":"1"},{"v":0.03330082019295238,"d":"0"},{"v":21657.401118572932,"d":"21,657"}]
["Non-financial Institutions - Local",{"v":539.985232096991,"d":"540"},{"v":40.948696192183284,"d":"41"},{"v":10.130902980034358,"d":"10"},{"v":7.052754490160548,"d":"7"},{"v":1.980343737033476,"d":"2"},{"v":5.67787413907619,"d":"6"},{"v":28.22704902673062,"d":"28"},{"v":0.4389002474624285,"d":"0"},{"v":7.555718378160571,"d":"8"},{"v":1.0381091480859996,"d":"1"},{"v":2.058687986198142,"d":"2"},{"v":645.0942684221166,"d":"645"}]
["Non-financial Institutions - Overseas",{"v":9.661170044055476,"d":"10"},{"v":0.25968333333333327,"d":"0"},{"v":72.52584523809523,"d":"73"},{"v":0.03709761904761904,"d":"0"},0,0,{"v":7.029263302854166,"d":"7"},0,{"v":0.03709761904761904,"d":"0"},0,0,{"v":89.55015715643343,"d":"90"}]
["Currency Swaps",{"v":1720.25710404628,"d":"1,720"},{"v":6.171606205929261,"d":"6"},{"v":15.655195238095237,"d":"16"},0,0,0,{"v":4.646891988573261,"d":"5"},0,0,0,0,{"v":1746.730797478878,"d":"1,747"}]
["Financial Institutions - Local",{"v":570.969195770813,"d":"571"},{"v":0.42147525354830945,"d":"0"},0,0,0,0,{"v":1.6005025785714282,"d":"2"},0,0,0,0,{"v":572.9911736029328,"d":"573"}]
["Financial Institutions - Overseas",{"v":1139.8443914492366,"d":"1,140"},{"v":4.933983333333333,"d":"5"},0,0,0,0,0,0,0,0,0,{"v":1144.77837478257,"d":"1,145"}]
["Non-financial Institutions - Local",{"v":6.640473809523809,"d":"7"},{"v":0.816147619047619,"d":"1"},{"v":15.655195238095237,"d":"16"},0,0,0,0,0,0,0,0,{"v":23.111816666666666,"d":"23"}]
["Non-financial Institutions - Overseas",{"v":2.8030430167067144,"d":"3"},0,0,0,0,0,{"v":3.046389410001833,"d":"3"},0,0,0,0,{"v":5.849432426708548,"d":"6"}]
["OTC Options",{"v":319.6574667369538,"d":"320"},{"v":29.39436851717014,"d":"29"},{"v":7.710629951732237,"d":"8"},{"v":1.7229312342865715,"d":"2"},0,{"v":0.03709761904761904,"d":"0"},{"v":147.52229633535956,"d":"148"},0,{"v":5.985914590556237,"d":"6"},0,{"v":22.406961904761904,"d":"22"},{"v":534.4376668898681,"d":"534"}]
["Financial Institutions - Local",{"v":4.827682773642167,"d":"5"},{"v":2.856516666666666,"d":"3"},{"v":0.8717940476190474,"d":"1"},{"v":0.7864695238095237,"d":"1"},0,0,{"v":6.325144047619046,"d":"6"},0,0,0,0,{"v":15.667607059356449,"d":"16"}]
["Financial Institutions - Overseas",{"v":181.77065206356284,"d":"182"},{"v":24.335351918385427,"d":"24"},{"v":6.343692857142855,"d":"6"},0,0,0,{"v":133.8853071428571,"d":"134"},0,{"v":5.6388380952380945,"d":"6"},0,0,{"v":351.9738420771863,"d":"352"}]
["Non-financial Institutions - Local",{"v":132.94783904260592,"d":"133"},{"v":2.2024999321180476,"d":"2"},{"v":0.4951430469703333,"d":"0"},{"v":0.9364617104770477,"d":"1"},0,{"v":0.03709761904761904,"d":"0"},{"v":6.718283240121522,"d":"7"},0,{"v":0.34707649531814283,"d":"0"},0,{"v":22.406961904761904,"d":"22"},{"v":166.09136299142054,"d":"166"}]
["Non-financial Institutions - Overseas",{"v":0.11129285714285711,"d":"0"},0,0,0,0,0,{"v":0.5935619047619046,"d":"1"},0,0,0,0,{"v":0.7048547619047617,"d":"1"}]
["Total AUD Turnover",{"v":43521.2191584032,"d":"43,521"},{"v":1471.2782688416833,"d":"1,471"},{"v":1797.7833532187458,"d":"1,798"},{"v":825.5604445374635,"d":"826"},{"v":89.86059616356192,"d":"90"},{"v":277.5906767160319,"d":"278"},{"v":1350.9134262644113,"d":"1,351"},{"v":83.38393236135776,"d":"83"},{"v":401.9225068234539,"d":"402"},{"v":20.48901815960421,"d":"20"},{"v":64.73498925824629,"d":"65"},{"v":49904.736370747756,"d":"49,905"}]

{"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 2017"]
[]
["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"]
["Outright Spot",{"v":3284.12287711146,"d":"3,284"},{"v":2811.4763581980797,"d":"2,811"},{"v":1314.4888178724877,"d":"1,314"},{"v":249.0755469036441,"d":"249"},{"v":656.1413809297554,"d":"656"},{"v":3361.924504294618,"d":"3,362"},{"v":40.58207453791463,"d":"41"},{"v":3501.6411048005384,"d":"3,502"},{"v":208.80615956302677,"d":"209"},{"v":248.80790435470323,"d":"249"},{"v":15677.066728566231,"d":"15,677"}]
["Financial Institutions - Local",{"v":334.15892062047163,"d":"334"},{"v":263.19111770808576,"d":"263"},{"v":172.01733282720136,"d":"172"},{"v":63.16461066009967,"d":"63"},{"v":71.65569362913074,"d":"72"},{"v":202.90416970352115,"d":"203"},{"v":8.44112610528269,"d":"8"},{"v":203.15761731019654,"d":"203"},{"v":9.19344221954707,"d":"9"},{"v":16.574773501249307,"d":"17"},{"v":1344.4588042847859,"d":"1,344"}]
["Financial Institutions - Overseas",{"v":2871.857512793268,"d":"2,872"},{"v":2514.240477145123,"d":"2,514"},{"v":1114.869029976665,"d":"1,115"},{"v":185.2364018044643,"d":"185"},{"v":563.1481183176253,"d":"563"},{"v":3110.0592198096247,"d":"3,110"},{"v":31.302182306339823,"d":"31"},{"v":3256.7120071732274,"d":"3,257"},{"v":195.01675733652075,"d":"195"},{"v":224.79841794243578,"d":"225"},{"v":14067.240124605296,"d":"14,067"}]
["Non-financial Institutions - Local",{"v":7.835300332354831,"d":"8"},{"v":2.3694977852781864,"d":"2"},{"v":3.264628458958714,"d":"3"},{"v":0.005481651381626265,"d":"0"},{"v":4.6350784821637605,"d":"5"},{"v":8.697378630776617,"d":"9"},{"v":0.08892603844854279,"d":"0"},{"v":9.731135027265928,"d":"10"},{"v":0.47812429267320666,"d":"0"},{"v":3.349197670050761,"d":"3"},{"v":40.454748369352174,"d":"40"}]
["Non-financial Institutions - Overseas",{"v":70.271143365366,"d":"70"},{"v":31.67526555959219,"d":"32"},{"v":24.337826609662926,"d":"24"},{"v":0.6690527876985238,"d":"1"},{"v":16.702490500835665,"d":"17"},{"v":40.263736150695784,"d":"40"},{"v":0.7498400878435714,"d":"1"},{"v":32.0403452898486,"d":"32"},{"v":4.117835714285714,"d":"4"},{"v":4.08551524096738,"d":"4"},{"v":224.91305130679635,"d":"225"}]
["Outright Forwards",{"v":473.11300787416826,"d":"473"},{"v":334.1557639466394,"d":"334"},{"v":164.43539037677866,"d":"164"},{"v":47.06473799868343,"d":"47"},{"v":139.43177373144422,"d":"139"},{"v":964.5585463283845,"d":"965"},{"v":8.921467526115237,"d":"9"},{"v":1440.391519457287,"d":"1,440"},{"v":78.13245355070939,"d":"78"},{"v":36.809777454708446,"d":"37"},{"v":3687.014438244919,"d":"3,687"}]
["Financial Institutions - Local",{"v":47.2902089190795,"d":"47"},{"v":42.78961160527378,"d":"43"},{"v":24.267944829333807,"d":"24"},{"v":10.521176599228427,"d":"11"},{"v":12.745291237982759,"d":"13"},{"v":30.829140261814462,"d":"31"},{"v":5.128848299924951,"d":"5"},{"v":130.8720702304607,"d":"131"},{"v":5.634989660949428,"d":"6"},{"v":6.238675884345142,"d":"6"},{"v":316.317957528393,"d":"316"}]
["Financial Institutions - Overseas",{"v":405.2849323850363,"d":"405"},{"v":286.80637269136565,"d":"287"},{"v":132.5989139094937,"d":"133"},{"v":36.393054240333775,"d":"36"},{"v":120.06891598662416,"d":"120"},{"v":728.5853230181443,"d":"729"},{"v":3.532935892856951,"d":"4"},{"v":1286.521228229375,"d":"1,287"},{"v":71.6737112588076,"d":"72"},{"v":28.03161678301026,"d":"28"},{"v":3099.497004395048,"d":"3,099"}]
["Non-financial Institutions - Local",{"v":5.735916570052429,"d":"6"},{"v":3.854924888095238,"d":"4"},{"v":3.3023054474749753,"d":"3"},{"v":0.15050715912121426,"d":"0"},{"v":3.204585554456333,"d":"3"},{"v":5.705554243731786,"d":"6"},{"v":0.25968333333333327,"d":"0"},{"v":7.653539085071904,"d":"8"},{"v":0.8237526309523809,"d":"1"},{"v":1.241068120686381,"d":"1"},{"v":31.931837032975977,"d":"32"}]
["Non-financial Institutions - Overseas",{"v":14.801949999999996,"d":"15"},{"v":0.7048547619047618,"d":"1"},{"v":4.26622619047619,"d":"4"},0,{"v":3.4129809523809516,"d":"3"},{"v":199.43852880469402,"d":"199"},0,{"v":15.344681912379071,"d":"15"},0,{"v":1.2984166666666663,"d":"1"},{"v":239.26763928850164,"d":"239"}]
["FX Swaps",{"v":9185.268372073446,"d":"9,185"},{"v":11197.802205264043,"d":"11,198"},{"v":4159.7152236909305,"d":"4,160"},{"v":420.8490121138747,"d":"421"},{"v":1683.1257306821485,"d":"1,683"},{"v":8393.52755278083,"d":"8,394"},{"v":65.40419676071429,"d":"65"},{"v":1586.3106529651163,"d":"1,586"},{"v":95.29349666624415,"d":"95"},{"v":990.49058360332,"d":"990"},{"v":37777.787026600665,"d":"37,778"}]
["Financial Institutions - Local",{"v":1365.0943512249628,"d":"1,365"},{"v":1300.9821197113029,"d":"1,301"},{"v":900.7004257828673,"d":"901"},{"v":82.5765488862015,"d":"83"},{"v":217.56814885903543,"d":"218"},{"v":1472.4206156837417,"d":"1,472"},{"v":7.599317420238094,"d":"8"},{"v":204.13606445061626,"d":"204"},{"v":27.543220005952378,"d":"28"},{"v":77.51179371719542,"d":"78"},{"v":5656.132605742114,"d":"5,656"}]
["Financial Institutions - Overseas",{"v":7760.300145452361,"d":"7,760"},{"v":9863.730641302107,"d":"9,864"},{"v":3252.079063975293,"d":"3,252"},{"v":337.15953465624466,"d":"337"},{"v":1437.5558424541703,"d":"1,438"},{"v":6861.098984725636,"d":"6,861"},{"v":57.61939124523809,"d":"58"},{"v":1372.103007287964,"d":"1,372"},{"v":67.52769094600606,"d":"68"},{"v":911.7104690123699,"d":"912"},{"v":31920.88477105739,"d":"31,921"}]
["Non-financial Institutions - Local",{"v":9.087234919931403,"d":"9"},{"v":27.53060138549769,"d":"28"},{"v":4.042119647055404,"d":"4"},{"v":0.1854880952380952,"d":"0"},{"v":10.936834607037833,"d":"11"},{"v":10.039570793971999,"d":"10"},{"v":0.1854880952380952,"d":"0"},{"v":5.842452655107404,"d":"6"},{"v":0.22258571428571425,"d":"0"},{"v":0.34088039756423805,"d":"0"},{"v":68.41325631092786,"d":"68"}]
["Non-financial Institutions - Overseas",{"v":50.78664047619047,"d":"51"},{"v":5.558842865135595,"d":"6"},{"v":2.8936142857142855,"d":"3"},{"v":0.9274404761904761,"d":"1"},{"v":17.06490476190476,"d":"17"},{"v":49.96838157748033,"d":"50"},0,{"v":4.229128571428571,"d":"4"},0,{"v":0.9274404761904761,"d":"1"},{"v":132.35639349023495,"d":"132"}]
["Currency Swaps",{"v":56.32686486915126,"d":"56"},{"v":3.689543702380952,"d":"4"},{"v":28.198864776190472,"d":"28"},{"v":1.7064904761904762,"d":"2"},0,{"v":233.72631975212448,"d":"234"},0,{"v":33.25977075560035,"d":"33"},0,0,{"v":356.907854331638,"d":"357"}]
["Financial Institutions - Local",0,0,0,0,0,{"v":54.939929470729176,"d":"55"},0,0,0,0,{"v":54.939929470729176,"d":"55"}]
["Financial Institutions - Overseas",{"v":56.32686486915126,"d":"56"},{"v":3.689543702380952,"d":"4"},{"v":23.952114835714283,"d":"24"},{"v":1.7064904761904762,"d":"2"},0,{"v":178.78639028139534,"d":"179"},0,{"v":33.25977075560035,"d":"33"},0,0,{"v":297.72117492043265,"d":"298"}]
["Non-financial Institutions - Local",0,0,{"v":4.24674994047619,"d":"4"},0,0,0,0,0,0,0,{"v":4.24674994047619,"d":"4"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0]
["OTC Options",{"v":175.08640666425774,"d":"175"},{"v":95.22958809523809,"d":"95"},{"v":2.3742476190476185,"d":"2"},{"v":24.206196428571424,"d":"24"},{"v":34.01851666666666,"d":"34"},{"v":144.29502728963638,"d":"144"},0,{"v":199.0843726190476,"d":"199"},0,{"v":2.596833333333333,"d":"3"},{"v":676.8911887157988,"d":"677"}]
["Financial Institutions - Local",{"v":9.367148809523808,"d":"9"},{"v":4.192030952380952,"d":"4"},{"v":1.2613190476190475,"d":"1"},{"v":1.9476249999999997,"d":"2"},{"v":1.2613190476190475,"d":"1"},{"v":3.5057249999999995,"d":"4"},0,{"v":5.954167857142857,"d":"6"},0,0,{"v":27.48933571428571,"d":"27"}]
["Financial Institutions - Overseas",{"v":164.9894191474141,"d":"165"},{"v":87.40199047619046,"d":"87"},{"v":0.6677571428571427,"d":"1"},{"v":22.258571428571425,"d":"22"},{"v":32.757197619047616,"d":"33"},{"v":119.61382865235885,"d":"120"},0,{"v":191.38661666666664,"d":"191"},0,0,{"v":619.0753811331062,"d":"619"}]
["Non-financial Institutions - Local",{"v":0.7298387073198331,"d":"1"},{"v":3.635566666666666,"d":"4"},{"v":0.4451714285714285,"d":"0"},0,0,{"v":6.02277935897838,"d":"6"},0,{"v":1.743588095238095,"d":"2"},0,{"v":2.596833333333333,"d":"3"},{"v":15.173777590107736,"d":"15"}]
["Non-financial Institutions - Overseas",0,0,0,0,0,{"v":15.15269427829914,"d":"15"},0,0,0,0,{"v":15.15269427829914,"d":"15"}]
["Total USD Turnover",{"v":13173.917528592483,"d":"13,174"},{"v":14442.35345920638,"d":"14,442"},{"v":5669.212544335434,"d":"5,669"},{"v":742.9019839209641,"d":"743"},{"v":2512.717402010015,"d":"2,513"},{"v":13098.031950445593,"d":"13,098"},{"v":114.90773882474414,"d":"115"},{"v":6760.68742059759,"d":"6,761"},{"v":382.2321097799803,"d":"382"},{"v":1278.705098746065,"d":"1,279"},{"v":58175.667236459245,"d":"58,176"}]

{"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 2017"]
[]
["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":250.7385765967856,"d":"251"},{"v":256.4146034013072,"d":"256"},{"v":64.48808829537104,"d":"64"},{"v":66.97160208559971,"d":"67"},{"v":83.78182514723866,"d":"84"},{"v":217.8737272956799,"d":"218"},{"v":29.831635930149943,"d":"30"},{"v":210.6704957310833,"d":"211"},{"v":52.50790941828967,"d":"53"},{"v":1233.278463901505,"d":"1,233"},{"v":578.2152779647413,"d":"578"},{"v":28509.36310795982,"d":"28,509"}]
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