{"text_format":"3","workbook":"xls","n_sheets":6,"sheets":["Table 1","Table 2","Table 3","Table 4","Table 5","Table 6"],"not_rendered":{"external_links":2},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Table 1","index":0,"n_rows":14,"n_cols":6,"rows_kept":14,"merged":[[1,1,1,3],[13,1,13,4]],"flags":["formulas_cached_only"]}
[]
[null,"RBA Semi-Annual Report on Foreign Exchange Turnover\n  Apr 2024 \n    \n  Table 1\nForeign Exchange Turnover by Instrumentᵃ ᵇ\nDaily average (US$m)"]
[]
[null,"","Apr 2024","Oct 2023"]
[null,"","US$m","US$m"]
[null,"Outright Spot",43840.94355197345,41556.62367231034]
[null,"Outright Forwards",25216.530856051188,21597.60824201775]
[null,"FX Swaps",86305.23637254695,86085.73494865642]
[null,"TRADITIONAL FOREIGN  EXCHANGE TURNOVERᵇ",155364,149241]
[null,"Currency Swaps",4004.7802209680726,4267.181668025585]
[null,"OTC Options",1018.9060025472354,820.7085302141093]
[null,"TOTAL TURNOVER",160388,154330]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Apr 2024 calculated on 20 trading days (Oct 2023 calculated on 21 trading days).\nb Totals and sub-totals may not sum due to rounding.",{"$nulls":3}," "]

{"sheet":"Table 2","index":1,"n_rows":33,"n_cols":5,"rows_kept":33,"merged":[[1,0,1,4],[32,0,32,3]],"flags":["formulas_cached_only"]}
[]
["RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2024\n\nTable 2\nForeign Exchange Turnover by Instrument and Counterpartyᵃ ᵇ\nDaily average (US$m) "]
[]
["","Apr 2024","Oct 2023"]
["","US$m","US$m"]
["Outright Spot",43840.94355197345,41556.62367231034]
["Financial Institutions - Local",6788.212806688343,5600.272645763588]
["Financial Institutions - Overseas",35529.59629761602,34506.52251067526]
["Non-financial Institutions - Local",1417.3609596370795,1358.5852390754785]
["Non-financial Institutions - Overseas",105.77348803200051,91.24327679601181]
["Outright Forwards",25216.530856051188,21597.60824201775]
["Financial Institutions - Local",7252.253782054474,5101.44344398355]
["Financial Institutions - Overseas",15285.560656010059,14538.318899979602]
["Non-financial Institutions - Local",2486.04454035147,1825.422930598798]
["Non-financial Institutions - Overseas",192.67187763518484,132.42296745580134]
["FX Swaps",86305.23637254695,86085.73494865642]
["Financial Institutions - Local",24807.273212435346,24951.176907053778]
["Financial Institutions - Overseas",59442.94117800557,59285.53868903166]
["Non-financial Institutions - Local",1379.1286860448492,1353.1451802685026]
["Non-financial Institutions - Overseas",675.893296061189,495.87417230248934]
["Currency Swaps",4004.7802209680726,4267.181668025585]
["Financial Institutions - Local",1191.7891814951365,1564.1377711310197]
["Financial Institutions - Overseas",2583.1221152478865,2641.419452601604]
["Non-financial Institutions - Local",68.82417214811738,41.60343425731433]
["Non-financial Institutions - Overseas",161.04475207693238,20.021010035646977]
["OTC Options",1018.9060025472354,820.7085302141093]
["Financial Institutions - Local",96.30710784614548,49.89917631189301]
["Financial Institutions - Overseas",755.2434213724918,567.0739555700762]
["Non-financial Institutions - Local",128.28878838695758,179.2780780016451]
["Non-financial Institutions - Overseas",39.06668494164064,24.45732033049498]
[]
[]
["a Adjusted for reporting dealer double counting. Daily average for Apr 2024 calculated \n   on 20 trading days (Oct 2023 calculated on 21 trading days).\nb Totals and sub-totals may not sum due to rounding. ",{"$nulls":3}," "]

{"sheet":"Table 3","index":2,"n_rows":11,"n_cols":7,"rows_kept":11,"merged":[[1,1,1,8],[2,5,2,8],[3,5,3,8],[4,5,4,8],[5,5,5,8],[6,5,6,8],[7,5,7,8],[8,5,8,8],[10,1,10,5]],"flags":["formulas_cached_only"]}
[]
[null,"RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2024\n\nTable 3\nForeign Exchange Turnover by Currencyᵃ\nDaily average (US$m)"]
[null,"","Apr 2024"," Proportion of Totalᵇ","Oct 2023"," Proportion of Totalᵇ"]
[null,"","US$m","%","US$m","%"]
[null,"AUD",77649.63346618968,48.414101767128706,79175.10719897554,51.30318576740528]
[null,"USD",142708.6542879136,88.97802865680508,139404.65097507776,90.33019289561821]
[null,"EUR",26146.19721441122,16.3020042240521,27124.298718390026,17.575763206268977]
[null,"OTHER CURRENCIES",74268.30903965926,46.30586535201411,62951.657230005076,40.790858130707534]
[null,"TOTAL",160386.3970040869,"",154327.8570612242,""]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Apr 2024 calculated on 20 trading days (Oct 2023 calculated on 21 trading days).\nb Totals and sub-totals may not sum due to rounding. \n",{"$nulls":4},""]

{"sheet":"Table 4","index":3,"n_rows":40,"n_cols":7,"rows_kept":40,"merged":[[1,1,1,6],[3,5,3,6],[4,5,4,6],[5,5,5,6],[6,5,6,6],[7,5,7,6],[8,5,8,6],[9,5,9,6],[10,5,10,6],[11,5,11,6],[12,5,12,6],[13,5,13,6],[14,5,14,6],[15,5,15,6],[16,5,16,6],[17,5,17,6],[18,5,18,6],[19,5,19,6],[20,5,20,6],[21,5,21,6],[22,5,22,6],[23,5,23,6],[24,5,24,6],[25,5,25,6],[26,5,26,6],[27,5,27,6],[28,5,28,6],[29,5,29,6],[30,5,30,6],[31,5,31,6],[32,5,32,6],[33,5,33,6],[34,5,34,6],[35,5,35,6],[36,5,36,6],[39,1,39,5]],"flags":["formulas_cached_only"]}
[]
[null,"RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2024 \n\nTable 4\nForeign Exchange Turnover by Currency Pairᵃ ᵇ\nDaily average (US$m)"]
[]
[null,"","Apr 2024","Proportion of Total","Oct 2023"," Proportion of Total"]
[null,"","US$m","%","US$m","%"]
[null,"AUD/USD",68677.083854,42.8197684702298,71334.737909,46.22285261228247]
[null,"AUD/EUR",2943.639312,1.8353422528490948,2426.922798,1.5725759718420302]
[null,"AUD/JPY",1808.031641,1.1272973735905134,1819.036077,1.1786829102933785]
[null,"AUD/GBP",1033.498952,0.6443806777373473,1021.648464,0.6619987366222423]
[null,"AUD/CHF",424.90368,0.2649250110623169,284.790962,0.1845363289710119]
[null,"AUD/CAD",383.267223,0.23896491857424834,322.035672,0.20866982677839646]
[null,"AUD/NZD",1174.795498,0.7324782649649212,1062.231624,0.688295453736612]
[null,"AUD/SEK",181.326969,0.1130563267143777,57.137039,0.03702315323241732]
[null,"AUD/OTHER ASIAN",733.211771,0.45715334012451003,597.271309,0.3870145807596623]
[null,"AUD/OTHER EUROPEAN",138.522376,0.08636790812020838,119.615996,0.07750771524853112]
[null,"AUD/OTHER",151.352191,0.09436722429652974,129.679349,0.08402847772890583]
[null,"EUR/USD",17600.330506,10.973705273633977,20484.667733,13.273473838817823]
[null,"USD/JPY",11252.696982,7.015992124232132,9785.174777,6.340511015540304]
[null,"USD/GBP",11976.150617,7.467061322445356,9771.294538,6.331517021024775]
[null,"USD/CHF",1734.064173,1.0811790809032118,2017.939089,1.3075663249845972]
[null,"USD/CAD",3699.568856,2.3066599943347232,2843.41345,1.8424499012359807]
[null,"USD/NZD",12140.241906,7.569371301388242,10766.885632,6.976631333476143]
[null,"USD/SEK",606.439148,0.37811133570912364,484.590687,0.31400078782177315]
[null,"USD/OTHER ASIAN",12878.700924,8.029796269966338,10048.361202,6.511048227688576]
[null,"USD/OTHER EUROPEAN",1021.101356,0.6366508476322135,899.322511,0.5827350474027069]
[null,"USD/OTHER",1122.275966,0.6997326375415774,968.263447,0.6274067854238926]
[null,"EUR/JPY",1674.509554,1.044047117025217,1336.341857,0.8659109783866138]
[null,"EUR/GBP",1580.887661,0.9856744029110439,1232.415027,0.7985693901735917]
[null,"EUR/CHF",583.580113,0.36385885830001086,464.490311,0.300976323941571]
[null,"EUR/CAD",377.237111,0.235205178276619,129.562718,0.08395290420496718]
[null,"EUR/NZD",228.701673,0.14259418334408255,218.432223,0.1415377801258926]
[null,"EUR/SEK",280.376429,0.1748130977694472,140.000782,0.09071646860531664]
[null,"EUR/OTHER ASIAN",224.527783,0.13999178683289468,171.001954,0.11080433387499793]
[null,"EUR/OTHER EUROPEAN",482.212985,0.30065703452019493,444.091684,0.28775860201601017]
[null,"EUR/OTHER",170.194085,0.10611503729825522,76.37163,0.049486613405001253]
[null,"RESIDUAL CURRENCIES",3102.965707,1.9346813476714653,2870.12861,1.859760554353804]
[null,"TOTALᵇ",160386.397002,"",154327.857061,""]
[]
[]
[null,"a Adjusted for reporting dealer double counting. Daily average for Apr 2024 calculated on 20 trading days (Oct 2023 calculated on 21 trading days).\nb Totals and sub-totals may not sum due to rounding. \n",{"$nulls":4}," "]

{"sheet":"Table 5","index":4,"n_rows":26,"n_cols":9,"rows_kept":26,"merged":[[0,0,0,8],[2,5,2,7],[3,5,3,7],[4,5,4,7],[5,5,5,7],[6,5,6,7],[7,5,7,7],[8,5,8,7],[9,5,9,7],[10,5,10,7],[11,5,11,7],[12,5,12,7],[13,5,13,7],[14,5,14,7],[15,5,15,7],[16,5,16,7],[17,5,17,7],[18,5,18,7],[19,5,19,7],[20,5,20,7],[21,5,21,7],[22,5,22,7],[25,0,25,5]],"flags":["formulas_cached_only"]}
["RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2024\n\nTable 5\n    Maturities By Instrument and Currencyᵃ ᵇ\n    Daily average (US$m)"]
[]
["","One day\nUS$m","Over 1 day and up to 7 days\nUS$m","Seven days to one month\nUS$m","One month to three months\nUS$m","Three months to six months\nUS$m",null,null,"Over six months\nUS$m"]
["Outright Forwards",4052.071017187337,4552.5979177601985,5123.854614197102,8301.754706660404,2676.767318623308,null,null,1282.465823120156]
["Against AUD",2273.1795838571975,2465.274335168933,3166.8328279438933,5028.463728254282,1743.2263871006833,null,null,598.7904994925303]
["Against USDᶜ",1444.5752230048183,1903.733699678957,1819.7147904707913,3037.060461814846,880.0020660899935,null,null,657.5919224642349]
["Against EURᶜ",170.21463458407237,75.87555519557156,86.01524343765223,108.54247776538779,15.038360349337541,null,null,7.344539445139734]
["OTHER CURRENCIES",164.10157574124923,107.7143277167374,51.291752344765314,127.68803882588844,38.50050508329374,null,null,18.738861718251165]
["FX Swaps",48532.32909462057,34381.076541299604,6185.752493393157,9927.511780944364,3672.9841124990307,null,null,2573.161859820156]
["Against AUD",22470.490626587653,16392.454983963198,3196.40581620284,5458.421016858515,2111.404290737066,null,null,1500.7783449294373]
["Against USDᶜ",24900.77984622664,17530.66644595714,2911.8872742366875,4323.54807934792,1499.121961576068,null,null,1027.6140950164581]
["Against EURᶜ",846.0169970166538,357.0894149455964,64.4880214504879,104.48912616407989,38.57753502230024,null,null,39.22087579602362]
["OTHER CURRENCIES",315.041624789619,100.86569643367238,12.971381503141577,41.053558573847326,23.880325163596442,null,null,5.548544078237257]
["Currency Swaps",39.0699,139.92617270646193,335.787323225855,533.8362602775398,354.9149490831694,null,null,3690.7667010973623]
["Against AUD",39.0699,114.60243534,29.428099845,262.77584406058156,287.1755564631043,null,null,2753.7275772003477]
["Against USDᶜ",0,25.323737366461927,306.35922338085504,271.0604162169583,0,null,null,937.0391238970143]
["Against EURᶜ",0,0,0,0,0,null,null,0]
["OTHER CURRENCIES",0,0,0,0,67.73939262006512,null,null,0]
["OTC Options",8.780663746878496,120.69731341470138,215.15995127248212,270.5654845165873,117.7308294687165,null,null,346.1948392557782]
["Against AUD",3.541700306767995,68.39734363394483,99.79546672691099,103.05160228397396,73.2122291524058,null,null,140.8944786346117]
["Against USDᶜ",5.2389634401105,50.43719487503955,113.12168802365294,145.45689692074146,42.36700100684312,null,null,203.40934334012056]
["Against EURᶜ",0,1.8627749057170035,0.9836212926147405,0.5681405863574925,0.7979364097215735,null,null,0]
["OTHER CURRENCIES",0,0,1.259175229303455,21.488844725514348,1.353662899746,null,null,1.891017281046]
[]
[]
["a Not adjusted for reporting dealer double counting. Daily average for Apr 2024 calculated on 20 trading days. \nb Totals and sub-totals may not sum due to rounding. \nc 'Against USD' excludes AUD/USD turnover; 'Against EUR' excludes AUD/EUR and EUR/USD turnover."]

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[{"$nulls":14},"RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2024\n\nTable 6b\nUSD Turnover by Instrument, Counterparty and Currencyᵃ ᵇ ᶜ\nDaily average (US$m)",{"$nulls":12},"RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2024\n\nTable 6c\nEUR Turnover by Instrument, Counterparty and Currencyᵃ ᵇ ᶜ\nDaily average (US$m)"]
["RBA Semi-Annual Report on Foreign Exchange Turnover\nApr 2024\n\nTable 6a\nAUD Turnover by Instrument, Counterparty and Currencyᵃ ᵇ\nDaily average (US$m)"]
[]
[]
["","AUD Against",{"$nulls":12},"","USD Against",{"$nulls":11},"","EUR Against"]
[null,"\nUSD","\nEUR","\nJPY","\nGBP","\nCHF ","\nCAD","\nNZD","\nSEK","Oth\nASIAN","Oth\nEUROP.","\nOTHER","\nTOTAL",null,null,"\nEUR","\nJPY","\nGBP","\nCHF","\nCAD","\nNZD","\nSEK","Oth\nASIAN","Oth\nEUROP.","\nOTHER","\nTOTAL",null,null,"\nJPY","\nGBP","\n  CHF","\nCAD","\nNZD","\nSEK","Oth\nASIAN","Oth\nEUROP.","\nOTHER","\nTOTAL","\nRESIDUALS","GRAND TOTALᵈ"]
["Outright Spot",14246.075035912678,859.1372378552521,472.123110051371,278.6012850807065,55.80803080861957,86.78695771881547,429.636738875821,120.06624042704722,193.61536282807052,55.99024803231495,62.528374517773486,16860.36862210847,null,"Outright Spot",3858.817543336579,4295.275868810786,2448.7942315606992,875.0381901753799,1135.870954055967,2453.6420434738884,175.13276330910998,4946.134291581881,347.0687286336616,614.8136586369335,21150.588273574886,null,"Outright Spot",607.5478277695747,1267.4525545157464,538.0207307057416,314.17914190550584,95.59192455603898,257.6504512394823,162.57437288872757,352.97140661548565,165.0302496565523,3761.0186598528553,2068.967996437233,43840.94355197345]
["Financial Institutions - Local",3684.7556673648432,174.14680093317557,145.14414744798427,122.21893315428972,31.886526269372983,28.65535522675959,125.57448292785908,2.939040955786686,43.748829963035924,4.522139898122598,13.327496275532866,4376.9194204167625,null,"Financial Institutions - Local",489.253119941706,511.1288849935162,359.7765119078039,89.27171279706636,157.3274163604745,195.06601236343533,9.067583468455144,296.9342327900238,26.905403662383602,84.64617761681859,2219.3770559016834,null,"Financial Institutions - Local",43.61158747010961,47.64264163184946,7.942886935686915,2.320916392948254,5.62476805866741,10.749527608911043,1.635190868266473,22.879896709771554,4.29117473361903,146.69859040982973,45.2177399600673,6788.212806688343]
["Financial Institutions - Overseas",9471.962035461525,598.9867073029494,316.5859692285413,120.33659680273396,20.839402553452658,47.923012320694625,253.33286086877865,116.37831927935588,120.67033878723645,48.65842439136914,43.65103509959584,11159.324702096232,null,"Financial Institutions - Overseas",3345.2026988243165,3769.0039385536547,2068.5548858585335,779.7426287616368,970.8619686130772,2219.932340020812,165.23048361385008,4619.123569649671,319.09274889513676,506.2788788513847,18763.024141642072,null,"Financial Institutions - Overseas",561.0736876070424,1217.4070479754866,529.5041825965388,311.7824548474794,88.92360917261844,246.86105419762603,160.56629183883717,330.0561061948971,160.52395854423938,3606.6983929747657,2000.549060902951,35529.59629761602]
["Non-financial Institutions - Local",1066.781048317373,83.28734781487232,9.237153358607513,35.7013122285296,3.0821019857939325,10.152724134374564,46.29032887500057,0.748880191904655,27.711323803722976,2.8096837428232124,5.444846823617783,1291.24675127662,null,"Non-financial Institutions - Local",19.69393279910642,12.344273586344944,18.74548363731366,5.56850974425675,6.934145357321992,7.808937060601713,0.78822386967075,5.34062005757385,0.8337787357755645,22.91649664624716,100.97440149421281,null,"Non-financial Institutions - Local",2.795260960633125,1.0959834929679224,0.5724071274006495,0.07455425629992,0.5733786140083815,0.039458645505,0.36127339541928,0.0021562026645,0.097499798243625,5.611972493142403,19.527834373104287,1417.3609596370795]
["Non-financial Institutions - Overseas",22.576284768937523,2.7163818042548353,1.1558400162379125,0.3444428951532,0,0.0558660369867,4.439066204182658,0,1.4848702740751576,0,0.104996319027,32.877748318854984,null,"Non-financial Institutions - Overseas",4.667791771450409,2.798771677270026,1.717350157048164,0.4553388724200855,0.7474237250933204,30.834754029039573,0.046472357133999,24.73586908461327,0.236797340365659,0.972105522483045,67.21267453691755,null,"Non-financial Institutions - Overseas",0.067291731789528,1.30688141544225,0.00125404611525,0.00121640877825,0.47016871074474,0.00041078744025,0.01161678620466,0.0332475081525,0.11761658045025,2.009703975117678,3.6733612011102945,105.77348803200051]
["Outright Forwards",11786.054792083387,696.1797277069525,686.068590968152,429.1219473908129,318.4344379039613,177.1825746351522,214.71423102115236,31.040117592215744,359.32554562522404,53.54115217883636,69.93183235302817,14821.594949458875,null,"Outright Forwards",1563.9659875994944,865.046013849617,1022.6679936548114,150.06181679844934,231.5519143761244,1244.4823432499606,15.211589393876947,4090.723925757508,44.46499372426436,228.21863469670936,9456.395213100815,null,"Outright Forwards",95.44130754965128,104.9366770613603,17.916596008207286,44.065821114444944,87.3269680337592,10.121679747929473,26.531724550538758,61.044860573965266,3.4764826378014884,450.862117277658,487.6785762138385,25216.530856051188]
["Financial Institutions - Local",4025.1253858736395,400.6547979907648,402.3009380009428,313.4394031383841,241.58581507242843,127.15941033461264,73.86131788864508,21.914465741385403,249.22357683216575,32.390536894082295,48.883578559673175,5936.539226326724,null,"Financial Institutions - Local",161.5366579697629,120.53909060921536,151.9925363782456,36.35837313723118,44.38104603529397,55.14739771480277,4.375314604432158,653.0500446858144,4.715571732174393,28.135106988949257,1260.231139855922,null,"Financial Institutions - Local",4.012918684097348,9.6497476431646,3.6171958519638885,1.222275369484671,3.983918713583994,0.503919633907575,0.4061612851960305,0.430026568464927,0.007018064146092,23.833181814009126,31.65023405781882,7252.253782054474]
["Financial Institutions - Overseas",5980.292434770234,208.6102426229364,178.1725086288873,60.25647419708269,35.95862197219301,30.822399634378833,112.28279839400666,4.658875922270076,84.32754255293901,20.040928063951977,19.509659977934394,6734.932486736814,null,"Financial Institutions - Overseas",1262.2516269446298,742.9218870254091,786.4253141378869,103.56976596439544,180.7818226952825,1109.4335075193642,8.562323604074793,3335.5816995901514,39.271931748783466,170.23811902730495,7739.037998257282,null,"Financial Institutions - Overseas",90.40234648202494,80.81005723571478,13.744649247547574,42.354941209842366,81.28656692259673,9.466314990889648,21.020850002768867,60.277596563631334,1.480869391356594,400.8441920463728,410.74597896958875,15285.560656010059]
["Non-financial Institutions - Local",1762.789209037881,84.11627864682296,105.01076848585734,55.410673747294915,40.89000085933986,19.00640272299975,24.1949621642368,4.466775928560265,23.590500678759728,1.1096872208020905,1.5067567306581076,2122.092016223213,null,"Non-financial Institutions - Local",116.22248510532296,1.30864809120375,81.47371327552752,9.565236144932458,4.047339079243225,48.29892280940321,2.2171606438512463,31.774559962037422,0.17841631231575,25.187908042041904,320.27438946587944,null,"Non-financial Institutions - Local",0.01798820521725,12.441769302565415,3.6338262825e-05,0.214907969298402,0.1290894957202665,0,0.03369689925861,0,0.1267547490825525,12.964242959405322,30.713891702972358,2486.04454035147]
["Non-financial Institutions - Overseas",17.847762401632927,2.7984084464283376,0.5843758524645,0.01539630805125,0,0.194361943161,4.37515257426381,0,2.1839255613595094,0,0.0318370847625,28.031220172123835,null,"Non-financial Institutions - Overseas",23.95521757977857,0.27638812378875,2.7764298631514204,0.56844155189025,2.3417065663047074,31.602515206390542,0.05679054151875,70.31762151950475,0.29907393099075,4.657500638413253,136.85168552173175,null,"Non-financial Institutions - Overseas",1.00805417831175,2.035102879915497,0.554714570433,0.2736965658195,1.927392901858215,0.15144512313225,5.07101636331525,0.337237441869,1.86184043321625,13.220500457870711,14.56847148345855,192.67187763518484]
["FX Swaps",39610.22124121967,1236.2126906426502,622.2386564176978,324.71747051134895,49.63509463487446,117.56370746101825,512.6016996670235,30.220610655411026,178.44654121850735,28.990975638463183,18.891984042645994,42729.740672109314,null,"FX Swaps",11856.138356691601,5623.677387635657,8362.789669718657,708.964165971285,2274.8680196249807,7991.738972572856,413.438329711389,3626.1152152953628,606.9156300914256,238.26203064985262,41702.90777796307,null,"FX Swaps",968.5017797527906,208.498429659749,26.667450705613394,18.992147935193596,45.591010667931144,12.604298507294942,35.39495718285376,68.19671805208111,1.68735269702025,1386.1341451605279,486.453777314043,86305.23637254695]
["Financial Institutions - Local",11451.85621811635,765.4895147777189,307.2788906621395,163.18424714315537,12.618689332651023,61.68078490366067,181.62267143336175,22.524916760002636,95.49379913044478,18.402128350111013,12.371157941568713,13092.523018551165,null,"Financial Institutions - Local",3355.1479768612303,1553.276396263789,3351.6828702300445,268.2931661962829,746.8772445344614,1276.5890683557182,228.6619784521528,297.1033190102468,355.39250960202594,75.66466629713715,11508.68919580309,null,"Financial Institutions - Local",46.502974308083,57.14805027906157,1.593657608857512,13.903394875951637,5.920326282948515,11.193347380620692,0.06820953375,13.453200019365799,0.010655143128,149.79381543176672,56.267182649325306,24807.273212435346]
["Financial Institutions - Overseas",26855.924722845524,423.540235174339,264.2360788191745,127.57939852754915,36.22413025834256,35.37604829713604,253.2638054035818,7.018326992555891,40.72598626656598,7.981458024673596,4.919933231076295,28056.79012384052,null,"Financial Institutions - Overseas",8390.080642473218,4044.461361142149,4968.865982380414,440.45068539030007,1504.6513405637463,6611.465708722938,184.07311018487565,3237.1485105343727,245.5677433756872,160.6516704989696,29787.41675526667,null,"Financial Institutions - Overseas",887.6402889459836,141.57702609316192,24.886287107088634,5.0887530592419585,37.93562727885287,1.40551461520575,33.42432673648327,54.74351803271531,0.33443212537425,1187.0357739941076,411.6985249042673,59442.94117800557]
["Non-financial Institutions - Local",867.5452194735847,46.76386219430509,50.72368693638382,32.40537169395867,0.792275043880875,20.48701372772154,64.68388449899308,0.6773669028525,40.5100664043088,2.605095860548575,1.547845159785735,1128.7416878963234,null,"Non-financial Institutions - Local",88.30664868696675,25.802289307928746,40.24391410757422,0.163011864702,6.90433001193057,26.76319690687478,0,36.23651229176684,5.444147700120183,1.565624474787276,231.42967535265137,null,"Non-financial Institutions - Local",0,8.674587038651017,0,0,0.0023551931535975,0,1.7726435978874826,0,0.0504652875,10.500051117192097,8.457271678682385,1379.1286860448492]
["Non-financial Institutions - Overseas",434.8950807842098,0.41907849628725,0,1.54845314668575,0,0.0198605325,13.03133833108677,0,1.716689417187771,0.00229340313,0.05304771021525,451.68584182130263,null,"Non-financial Institutions - Overseas",22.603088670186,0.1373409217905,1.9969030006254824,0.05730252,16.435104514842322,76.92099858732519,0.7032410743605,55.626873458976,0.51122941359225,0.3800693789585925,175.37215154065683,null,"Non-financial Institutions - Overseas",34.358516498724,1.0987662488745,0.18750598966725,0,1.7327019129761625,0.0054365114685,0.129777314733,0,1.291800141018,38.80450461746141,10.030798081768056,675.893296061189]
["Currency Swaps",2618.515207746507,142.84649389294927,20.412160978297248,0.51686221875,0,0.81395625,4.56451691460825,0,0.894049545,0,0,2788.5632475461116,null,"Currency Swaps",292.7235712145875,363.9881071244638,116.08056793408967,0,43.4226124425,305.4294912573105,2.65646528739525,33.04407916192474,22.65200262219,2.3503800675,1182.3472771119614,null,"Currency Swaps",0,0,0,0,0,0,0,0,0,0,33.86969631,4004.7802209680726]
["Financial Institutions - Local",777.3220115282329,10.9757116575,10.189577986325622,0.51686221875,0,0,0.5860485,0,0.894049545,0,0,800.4842614358085,null,"Financial Institutions - Local",143.32027696125,8.048163877852073,61.65181382631511,0,15.2760053175,74.98873353141092,0,32.54506390875,19.25478625875,2.3503800675,357.4352237493281,null,"Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,33.86969631,1191.7891814951365]
["Financial Institutions - Overseas",1676.721060420004,99.05667557592527,5.727943472586127,0,0,0,3.97846841460825,0,0,0,0,1785.4841478831236,null,"Financial Institutions - Overseas",149.4032942533375,347.46018279173074,54.42875410777455,0,15.3248426925,224.46819661541005,2.65646528739525,0.499015253174745,3.39721636344,0,797.6379673647627,null,"Financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,2583.1221152478865]
["Non-financial Institutions - Local",23.58936985871838,32.81410665952401,4.4946395193855,0,0,0.81395625,0,0,0,0,0,61.71207228762789,null,"Non-financial Institutions - Local",0,1.13953875,0,0,0,5.9725611104895,0,0,0,0,7.1120998604895,null,"Non-financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,68.82417214811738]
["Non-financial Institutions - Overseas",140.88276593955138,0,0,0,0,0,0,0,0,0,0,140.88276593955138,null,"Non-financial Institutions - Overseas",0,7.340221704881006,0,0,12.8217644325,0,0,0,0,0,20.161986137381007,null,"Non-financial Institutions - Overseas",0,0,0,0,0,0,0,0,0,0,0,161.04475207693238]
["OTC Options",416.2175766965915,9.2631623654195,7.18912270674636,0.5413865903295,1.02611658378075,0.920027105230875,13.278311369279326,0,0.9302715495421815,0,0,449.36597496691996,null,"OTC Options",28.685047620217574,104.70960427849089,25.818154626687555,0,13.85535560237575,144.94905542142527,0,182.68341258559508,0,38.6312623692493,539.3318925040414,null,"OTC Options",3.018639133571946,0,0.9753359696295,0,0.1917697793429325,0,0.026728311931548,0,0,4.212473194475926,25.995661881798085,1018.9060025472354]
["Financial Institutions - Local",43.01662393469017,0.043859999973,0.11291139239325,0.000261898563,0,1.86884355e-05,1.143899320311021,0,8.69305275e-06,0,0,44.317583927418696,null,"Financial Institutions - Local",0,2.57951099839425,2.790242025e-05,0,0,14.495288839486717,0,34.914696178425565,0,0,51.98952391872678,null,"Financial Institutions - Local",0,0,0,0,0,0,0,0,0,0,0,96.30710784614548]
["Financial Institutions - Overseas",278.27067067855495,4.025382939149432,6.29180350990875,0.260466,0.99300647144325,0.6559989233775,11.856344603202805,0,0.149063191776306,0,0,302.502736317413,null,"Financial Institutions - Overseas",27.75103829176113,102.13009328009663,25.801172729451995,0,13.814831846280251,110.61326990675423,0,108.95815997517522,0,36.19433544327196,425.26290147279144,null,"Financial Institutions - Overseas",2.659590496770696,0,0.9753359696295,0,0.0055903430136825,0,0.026728311931548,0,0,3.6672451213454265,23.810538460941864,755.2434213724918]
["Non-financial Institutions - Local",90.27320050770375,3.7561300335972825,0.78440780444436,0.2806586917665,0.0331101123375,0.264009493417875,0.0600146873415,0,0.6141460805865675,0,0,96.06567741119532,null,"Non-financial Institutions - Local",0.836851635308415,0,0,0,0.0405237560955,2.38496119543308,0,28.36508536114665,0,0.13896564097734,31.766387588960985,null,"Non-financial Institutions - Local",0.35904863680125,0,0,0,0,0,0,0,0,0.35904863680125,0.09767475,128.28878838695758]
["Non-financial Institutions - Overseas",4.6570815756426,1.4377893926997856,0,0,0,0,0.218052758424,0,0.167053584126558,0,0,6.479977310892943,null,"Non-financial Institutions - Overseas",0.0971576931480315,0,0.0169539948153105,0,0,17.45553547975125,0,10.445471070847635,0,2.297961285,30.313079523562227,null,"Non-financial Institutions - Overseas",0,0,0,0,0.18617943632925,0,0,0,0,0.18617943632925,2.08744867085622,39.06668494164064]
["Total AUD Turnover",68677.08385365883,2943.6393124632236,1808.0316411222643,1033.4989517919478,424.90367993123607,383.2672231702168,1174.7954978478842,181.326968674674,733.211770766344,138.5223758496145,151.35219091344766,77649.63346618968,null,"Total USD Turnoverᶜ",17600.33050646248,11252.696981699015,11976.150617494946,1734.0641729451143,3699.568856101948,12140.241905975441,606.4391477017712,12878.700924382272,1021.1013550715415,1122.2759664202447,74031.57043425477,null,"Total EUR Turnoverᶜ",1674.5095542055885,1580.8876612368556,583.5801133891918,377.2371109551444,228.70167303707225,280.37642949470677,224.52778293405166,482.212985241532,170.19408499137404,5602.227395485517,3102.9657081569126,160386.3970040869]
[]
[]
["a Adjusted for reporting dealer double counting. Daily average for Apr 2024 calculated on 20 trading days.\nb Totals and sub-totals may not sum due to rounding.",{"$nulls":13},"a Adjusted for reporting dealer double counting. Daily average for Apr 2024 calculated on 20 trading days.\nb Totals and sub-totals may not sum due to rounding.\nc USD turnover excludes AUD/USD turnover.\n",{"$nulls":12},"a Adjusted for reporting dealer double counting. Daily average for Apr 2024 calculated on 20 trading days.\nb Totals and sub-totals may not sum due to rounding.\nc EUR turnover excludes AUD/EUR and EUR/USD turnover.\nd Grand total is the sum of AUD turnover (Table 6a), USD turnover (Table 6b), EUR turnover (Table 6c) and Residuals (Table 6c)."]