{"text_format":"3","workbook":"xls","n_sheets":21,"sheets":["Table 1","Table 2","Table 3","Table 4","Table 5","Table 6","Table 7","Table 8","Table 9","Table 10","Table 11","Table 12","Table 13","Table 14","Table 15","Table 16","Table 17","Table 18","Table 19","Table 20","Table 21"],"not_rendered":{"macros":1,"external_links":1,"defined_names":2},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"Table 1","index":0,"n_rows":28,"n_cols":6,"rows_kept":28,"merged":[[0,0,0,5],[1,0,1,5]],"flags":["formulas_cached_only"]}
["Table 1: Australian Foreign Exchange Market Turnover(a)(b)"]
["Daily average turnover, US$ billion"]
["By type of transaction","2001-04-01","2004-04-01","2007-04-01","2010-04-01","2013-04-01"]
["Spot",13.2,35.7,44.5,60.2,47.8]
["against AUD",6.5,15.3,16.6,20.6,17.6]
["against other currencies",6.7,20.4,27.9,39.6,30.2]
[]
["Outright Forwards",3.5,5.5,12.3,{"v":8,"d":"8.0"},11.6]
["against AUD",2.3,3.4,5.5,4.9,6.9]
["against other currencies",1.2,2.1,6.8,3.1,4.7]
[]
["FX Swaps",35.3,60.9,{"v":107,"d":"107.0"},117.5,115.2]
["against AUD",18.1,{"v":30,"d":"30.0"},58.3,55.8,61.3]
["against other currencies",17.2,30.9,48.7,61.8,53.9]
[]
["Currency Swaps",0.5,1.2,2.4,4.4,4.5]
["against AUD",0.3,0.9,2.1,3.2,3.7]
["against other currencies",0.2,0.3,0.3,1.2,0.7]
[]
["Currency Options",1.6,3.8,4.7,1.9,2.6]
["against AUD",1.3,2.4,{"v":3,"d":"3.0"},1.3,1.9]
["against other currencies",0.3,1.4,1.7,0.6,0.7]
[]
["Total",{"v":54,"d":"54.0"},107.1,170.9,192.1,181.7]
["against AUD",28.5,{"v":52,"d":"52.0"},85.5,85.8,91.3]
["against other currencies",25.5,55.1,85.4,106.3,90.4]
["(a) Adjusted for local inter-dealer double counting"]
["(b) Totals may not sum due to rounding"]

{"sheet":"Table 2","index":1,"n_rows":16,"n_cols":6,"rows_kept":16,"merged":[[0,0,0,5],[1,0,1,5],[14,0,14,5],[15,0,15,5]],"flags":["formulas_cached_only"]}
["Table 2: Australian Foreign Exchange Market Turnover by Currency Pair(a)(b)"]
["Per cent of total turnover"]
["Currency Pair","2001-04-01","2004-04-01","2007-04-01","2010-04-01","2013-04-01"]
["AUD/USD",50.1,{"v":44,"d":"44.0"},45.3,39.3,44.3]
["USD/JPY",13.7,12.5,7.9,9.8,11.5]
["EUR/USD",11.2,16.1,13.9,19.8,11.3]
["NZD/USD",{"v":9,"d":"9.0"},{"v":6,"d":"6.0"},9.2,6.5,9.3]
["GBP/USD",6.2,7.7,5.8,7.3,4.9]
["USD/CAD",2.6,2.6,{"v":2,"d":"2.0"},2.3,2.2]
["AUD/JPY",0.9,1.2,{"v":1,"d":"1.0"},1.4,1.6]
["AUD/EUR",0.7,1.2,1.4,1.6,1.4]
["AUD/GBP",0.5,0.8,0.9,0.8,1.3]
["USD/HKD","-","-","-",1.4,1.2]
["Other",5.2,7.8,12.6,9.8,10.9]
["(a) Adjusted for local inter-dealer double counting"]
["(b) Shares may not sum to 100 due to rounding"]

{"sheet":"Table 3","index":2,"n_rows":40,"n_cols":6,"rows_kept":40,"merged":[[0,0,0,5],[1,0,1,5],[38,0,38,5],[39,0,39,5]],"flags":["formulas_cached_only"]}
["Table 3: Australian Foreign Exchange Market Turnover by Counterparty(a)(b)"]
["Daily average turnover, US$ billion"]
["By type of transaction","2001-04-01","2004-04-01","2007-04-01","2010-04-01","2013-04-01"]
["Spot",13.2,35.7,44.5,60.2,47.8]
["Financial institutions - local",3.2,{"v":12,"d":"12.0"},6.6,{"v":8,"d":"8.0"},7.3]
["Financial institutions - overseas",{"v":8,"d":"8.0"},{"v":20,"d":"20.0"},{"v":32,"d":"32.0"},43.3,37.6]
["Non-financial institutions",{"v":2,"d":"2.0"},3.7,5.9,8.9,2.9]
[]
["Outright Forwards",3.5,5.5,12.3,{"v":8,"d":"8.0"},11.6]
["Financial institutions - local",0.7,0.9,2.4,2.9,3.8]
["Financial institutions - overseas",1.6,2.8,7.9,3.7,5.1]
["Non-financial institutions",1.1,1.8,1.9,1.5,2.7]
[]
["FX Swaps",35.3,60.9,{"v":107,"d":"107.0"},117.5,115.2]
["Financial institutions - local",8.7,17.4,38.2,24.7,21.1]
["Financial institutions - overseas",24.1,40.1,63.4,90.3,89.2]
["Non-financial institutions",2.4,3.3,5.4,2.6,{"v":5,"d":"5.0"}]
[]
["Currency Swaps",0.5,1.2,2.4,4.4,4.5]
["Financial institutions - local",0.2,0.4,0.7,0.7,{"v":1,"d":"1.0"}]
["Financial institutions - overseas",0.3,0.8,1.5,3.7,3.4]
["Non-financial institutions",0.1,0.1,0.2,{"v":0,"d":"0.0"},0.1]
[]
["Currency Options",1.6,3.8,4.7,1.9,2.6]
["Financial institutions - local",0.3,0.4,0.6,0.3,0.2]
["Financial institutions - overseas",{"v":1,"d":"1.0"},2.5,3.5,1.4,2.1]
["Non-financial institutions",0.4,0.8,0.6,0.2,0.4]
[]
["Total",{"v":54,"d":"54.0"},107.1,170.9,192.1,181.7]
["Financial institutions - reporting dealers",{"v":48,"d":"48.0"},{"v":97,"d":"97.0"},101.5,117.8,127.5]
["Financial institutions - other",0.1,0.4,55.4,61.1,43.2]
["Non-reporting banks","-","-","-","-",19.1]
["Institutional investors","-","-","-","-",10.3]
["Hedge funds and proprietary trading firms","-","-","-","-",1.7]
["Official sector financial institutions","-","-","-","-",1.3]
["Other","-","-","-","-",7.9]
["Undistributed","-","-","-","-",2.8]
["Non-financial institutions",5.9,9.8,13.9,13.3,11.1]
["(a) Adjusted for local inter-dealer double counting"]
["(b) Totals may not sum due to rounding"]

{"sheet":"Table 4","index":3,"n_rows":20,"n_cols":7,"rows_kept":20,"merged":[[0,0,0,6],[1,0,1,6],[17,0,17,6],[18,0,18,6],[19,0,19,6]],"flags":["formulas_cached_only"]}
["Table 4: Execution Methods by Instrument(a)(b)(c)"]
["Daily average turnover, US$ billion"]
[null,"Spot","Outright\nforwards","FX \nSwaps","Currency \nSwaps","Currency \nOptions","Total"]
["Voice",17.7,3.1,43.8,1.9,1.6,{"v":68,"d":"68.0"}]
["Direct",14.1,1.9,16.1,1.4,0.4,33.9]
["Indirect",3.6,1.3,27.7,0.4,1.2,34.1]
[]
["Electronic",29.8,8.3,71.4,2.5,0.9,112.9]
["Direct"]
["Single-bank proprietary trading system",18.8,2.3,20.7,0.5,0.2,42.5]
["Other",0.4,1.7,7.6,0.3,0.1,{"v":10,"d":"10.0"}]
["Indirect"]
["Reuters matching/EBS",{"v":8,"d":"8.0"},1.9,23.8,0.7,{"v":0,"d":"0.0"},34.3]
["Other electronic networks",2.1,2.5,18.9,{"v":1,"d":"1.0"},0.7,25.1]
["Other",0.5,{"v":0,"d":"0.0"},0.4,{"v":0,"d":"0.0"},{"v":0,"d":"0.0"},{"v":1,"d":"1.0"}]
[]
["Undistributed",0.3,0.2,0.1,0.1,0.1,0.7]
["(a) Adjusted for local inter-dealer double counting"]
["(b) Totals may not sum due to rounding"]
["(c) The distinction between ‘direct’ and ‘indirect’ is based on whether or not the trade is intermediated by a third party  "]

{"sheet":"Table 5","index":4,"n_rows":9,"n_cols":6,"rows_kept":9,"merged":[[0,0,0,5],[1,0,1,5]],"flags":["formulas_cached_only"]}
["Table 5: Australian OTC Interest Rate Derivatives Turnover(a)(b)"]
["Daily average turnover, US$ billion"]
[null,"2001-04-01","2004-04-01","2007-04-01","2010-04-01","2013-04-01"]
["Forward rate agreements",5.5,5.6,3.6,6.7,18.2]
["Swaps",{"v":4,"d":"4.0"},6.7,17.8,33.6,46.7]
["Options",0.3,0.5,1.3,0.3,1.3]
["Total",9.8,12.8,22.7,40.6,66.2]
["(a) Adjusted for local inter-dealer double counting"]
["(b) Totals may not sum due to rounding"]

{"sheet":"Table 6","index":5,"n_rows":25,"n_cols":6,"rows_kept":25,"merged":[[0,0,0,5],[1,0,1,5],[23,0,23,5],[24,0,24,5]],"flags":["formulas_cached_only"]}
["Table 6: OTC Interest Rate Derivatives Turnover by Counterparty(a)(b)"]
["Daily average turnover, US$ billion"]
["By type of transaction","2001-04-01","2004-04-01","2007-04-01","2010-04-01","2013-04-01"]
["Forward Rate Agreements",5.5,5.6,3.6,6.7,18.2]
["Financial institutions - local",2.9,2.4,1.4,1.8,{"v":4,"d":"4.0"}]
["Financial institutions - overseas",1.8,3.1,1.9,3.5,14.1]
["Non-financial institutions",0.8,0.2,0.4,1.4,0.1]
[]
["Swaps",{"v":4,"d":"4.0"},6.7,17.8,33.6,46.7]
["Financial institutions - local",1.5,1.8,2.9,8.2,13.5]
["Financial institutions - overseas",2.2,4.2,13.6,22.9,29.9]
["Non-financial institutions",0.3,0.8,1.3,2.5,3.3]
[]
["Options",0.3,0.5,1.3,0.3,1.3]
["Financial institutions - local",0.1,0.1,0.1,"*","*"]
["Financial institutions - overseas",0.1,0.4,0.1,0.3,1.1]
["Non-financial institutions","*","*",1.2,"*",0.1]
[]
["Total",9.8,12.8,22.7,40.6,66.2]
["Financial institutions - local",4.5,4.3,4.3,10.1,17.5]
["Financial institutions - overseas",4.1,7.7,15.6,26.7,45.2]
["Non-financial institutions",1.1,{"v":1,"d":"1.0"},2.8,3.9,3.5]
["*Indicates less than US$50 million"]
["(a) Adjusted for local inter-dealer double counting"]
["(b) Totals may not sum due to rounding"]

{"sheet":"Table 7","index":6,"n_rows":24,"n_cols":18,"rows_kept":24,"merged":[[0,1,0,17],[22,1,22,17],[23,1,23,17]],"flags":["formulas_cached_only"]}
[null,"Table 7: Notional Amounts Outstanding of Australian OTC Foreign Exchange Derivatives(a)(b)\nBy instrument, counterparty and currency, at end June 2013"]
[]
[null,"In millions of US dollars",null,"Total","US dollar","Euro ","Yen","Pound sterling","Swiss franc","Canadian dollar","Swedish kroner","Australian dollar","Chinese renminbi","Hong Kong dollar","South Korean won","New Zealand dollar","Singaporean dollar","Other"]
[null,"Forwards and swaps",null,{"v":2028065.6570000001,"d":"2,028,066"},{"v":2028181.331,"d":"2,028,181"},{"v":302856.274,"d":"302,856"},{"v":210422.18800000002,"d":"210,422"},{"v":169948.276,"d":"169,948"},{"v":43715.975000000006,"d":"43,716"},{"v":62504.775,"d":"62,505"},{"v":6653.9310000000005,"d":"6,654"},{"v":644388.495,"d":"644,388"},{"v":188834.639,"d":"188,835"},{"v":32784.021,"d":"32,784"},{"v":38570.423,"d":"38,570"},{"v":110014.95499999999,"d":"110,015"},{"v":37712.158,"d":"37,712"},{"v":179543.8730000006,"d":"179,544"}]
[null,null,"with reporting dealers",{"v":1190924.5055,"d":"1,190,925"},{"v":1224637.831,"d":"1,224,638"},{"v":166707.451,"d":"166,707"},{"v":132391.423,"d":"132,391"},{"v":72021.689,"d":"72,022"},{"v":31489.826,"d":"31,490"},{"v":32310.009,"d":"32,310"},{"v":2133.623,"d":"2,134"},{"v":345437.03,"d":"345,437"},{"v":121636.927,"d":"121,637"},{"v":19736.047,"d":"19,736"},{"v":22654.561999999998,"d":"22,655"},{"v":63081.013999999996,"d":"63,081"},{"v":20031.968,"d":"20,032"},{"v":127579.61100000096,"d":"127,580"}]
[null,null,"with other financial institutions",{"v":592652.04,"d":"592,652"},{"v":588323.831,"d":"588,324"},{"v":90779.877,"d":"90,780"},{"v":57907.558000000005,"d":"57,908"},{"v":72810.553,"d":"72,811"},{"v":9961.866,"d":"9,962"},{"v":21705.806,"d":"21,706"},{"v":3313.566,"d":"3,314"},{"v":197719.61,"d":"197,720"},{"v":54101.569,"d":"54,102"},{"v":9052.780999999999,"d":"9,053"},{"v":8538.349,"d":"8,538"},{"v":24644.576,"d":"24,645"},{"v":10952.065,"d":"10,952"},{"v":35492.07299999986,"d":"35,492"}]
[null,null,"with non-financial customers",{"v":244489.1115,"d":"244,489"},{"v":215219.669,"d":"215,220"},{"v":45368.946,"d":"45,369"},{"v":20123.207000000002,"d":"20,123"},{"v":25116.034,"d":"25,116"},{"v":2264.283,"d":"2,264"},{"v":8488.96,"d":"8,489"},{"v":1206.742,"d":"1,207"},{"v":101231.85500000001,"d":"101,232"},{"v":13096.143,"d":"13,096"},{"v":3995.193,"d":"3,995"},{"v":7377.512,"d":"7,378"},{"v":22289.364999999998,"d":"22,289"},{"v":6728.125,"d":"6,728"},{"v":16472.189000000013,"d":"16,472"}]
[null,"Currency swaps",null,{"v":1718449.3969999999,"d":"1,718,449"},{"v":1599458.8260000001,"d":"1,599,459"},{"v":152946.55,"d":"152,947"},{"v":54255.969000000005,"d":"54,256"},{"v":73325.50200000001,"d":"73,326"},{"v":15148.64,"d":"15,149"},{"v":5846.677,"d":"5,847"},551,{"v":1230127.431,"d":"1,230,127"},{"v":2123.7290000000003,"d":"2,124"},{"v":13756.396999999999,"d":"13,756"},{"v":19993.418,"d":"19,993"},{"v":153877.586,"d":"153,878"},{"v":13176.460000000001,"d":"13,176"},{"v":102310.6089999997,"d":"102,311"}]
[null,null,"with reporting dealers",{"v":1298748.0225,"d":"1,298,748"},{"v":1237995.128,"d":"1,237,995"},{"v":109351.863,"d":"109,352"},{"v":44026.789000000004,"d":"44,027"},{"v":43502.285,"d":"43,502"},{"v":12721.371,"d":"12,721"},{"v":3366.718,"d":"3,367"},148,{"v":942933.829,"d":"942,934"},{"v":1173.237,"d":"1,173"},{"v":9658.698,"d":"9,659"},{"v":13260.336,"d":"13,260"},{"v":125065.433,"d":"125,065"},{"v":9864.134,"d":"9,864"},{"v":44428.22399999993,"d":"44,428"}]
[null,null,"with other financial institutions",{"v":324112.4345,"d":"324,112"},{"v":285839.462,"d":"285,839"},{"v":32680.558,"d":"32,681"},{"v":6783.526,"d":"6,784"},{"v":16308.52,"d":"16,309"},{"v":1631.562,"d":"1,632"},{"v":1678,"d":"1,678"},403,{"v":228463.44400000002,"d":"228,463"},{"v":799.465,"d":"799"},{"v":2368.818,"d":"2,369"},{"v":2937.826,"d":"2,938"},{"v":19429.577,"d":"19,430"},{"v":2336.386,"d":"2,336"},{"v":46564.72500000009,"d":"46,565"}]
[null,null,"with non-financial customers",{"v":95588.94,"d":"95,589"},{"v":75624.236,"d":"75,624"},{"v":10914.129,"d":"10,914"},{"v":3445.654,"d":"3,446"},{"v":13514.697,"d":"13,515"},{"v":795.707,"d":"796"},{"v":801.9590000000001,"d":"802"},0,{"v":58730.157999999996,"d":"58,730"},{"v":151.027,"d":"151"},{"v":1728.881,"d":"1,729"},{"v":3795.256,"d":"3,795"},{"v":9382.576000000001,"d":"9,383"},{"v":975.94,"d":"976"},{"v":11317.660000000003,"d":"11,318"}]
[null,"Options sold",null,{"v":137446.7895,"d":"137,447"},{"v":136062.66999999998,"d":"136,063"},{"v":14037.546,"d":"14,038"},{"v":21272.360999999997,"d":"21,272"},{"v":5976.734,"d":"5,977"},{"v":677.864,"d":"678"},{"v":1068.1109999999999,"d":"1,068"},162,{"v":43026.797000000006,"d":"43,027"},{"v":24895.448,"d":"24,895"},{"v":5324.827,"d":"5,325"},{"v":2164.601,"d":"2,165"},{"v":6864.331,"d":"6,864"},{"v":4052.2909999999997,"d":"4,052"},{"v":9308.197999999917,"d":"9,308"}]
[null,null,"with reporting dealers",{"v":94892.359,"d":"94,892"},{"v":86297.832,"d":"86,298"},{"v":10073.32,"d":"10,073"},{"v":19320.188,"d":"19,320"},{"v":3075.4449999999997,"d":"3,075"},{"v":452.68899999999996,"d":"453"},{"v":755.017,"d":"755"},160,{"v":27773.329,"d":"27,773"},{"v":20089.646,"d":"20,090"},{"v":4384.904,"d":"4,385"},{"v":1858.678,"d":"1,859"},{"v":3932.596,"d":"3,933"},{"v":3687.392,"d":"3,687"},{"v":7923.68200000003,"d":"7,924"}]
[null,null,"with other financial institutions",{"v":24072.862999999998,"d":"24,073"},{"v":26362.522,"d":"26,363"},{"v":2542.1,"d":"2,542"},{"v":936.448,"d":"936"},{"v":1717.815,"d":"1,718"},{"v":225.175,"d":"225"},{"v":274.89099999999996,"d":"275"},2,{"v":8194.867,"d":"8,195"},{"v":4374.994,"d":"4,375"},{"v":868.213,"d":"868"},{"v":284.419,"d":"284"},{"v":1135.4299999999998,"d":"1,135"},{"v":312.038,"d":"312"},{"v":914.8139999999985,"d":"915"}]
[null,null,"with non-financial customers",{"v":18481.667499999996,"d":"18,482"},{"v":23402.316,"d":"23,402"},{"v":1422.126,"d":"1,422"},{"v":1015.725,"d":"1,016"},{"v":1183.474,"d":"1,183"},0,{"v":38.203,"d":"38"},0,{"v":7058.601000000001,"d":"7,059"},{"v":430.808,"d":"431"},{"v":71.71,"d":"72"},{"v":21.504,"d":"22"},{"v":1796.305,"d":"1,796"},{"v":52.861,"d":"53"},{"v":469.7019999999975,"d":"470"}]
[null,"Options bought",null,{"v":128580.9555,"d":"128,581"},{"v":112212.90299999999,"d":"112,213"},{"v":17267.384000000002,"d":"17,267"},{"v":26891.241,"d":"26,891"},{"v":6266.527,"d":"6,267"},{"v":1186.975,"d":"1,187"},{"v":1198.761,"d":"1,199"},214,{"v":47658.255,"d":"47,658"},{"v":19545.686999999998,"d":"19,546"},{"v":3624.4629999999997,"d":"3,624"},{"v":2690.8669999999997,"d":"2,691"},{"v":7738.047999999999,"d":"7,738"},{"v":3790.462,"d":"3,790"},{"v":6876.338000000047,"d":"6,876"}]
[null,null,"with reporting dealers",{"v":94074.168,"d":"94,074"},{"v":80102.399,"d":"80,102"},{"v":12905.774000000001,"d":"12,906"},{"v":24438.247,"d":"24,438"},{"v":3318.417,"d":"3,318"},{"v":917.327,"d":"917"},{"v":919.4929999999999,"d":"919"},214,{"v":33368.602,"d":"33,369"},{"v":13527.563,"d":"13,528"},{"v":2281.099,"d":"2,281"},{"v":2382.709,"d":"2,383"},{"v":4869.276,"d":"4,869"},{"v":3201.244,"d":"3,201"},{"v":5702.186000000016,"d":"5,702"}]
[null,null,"with other financial institutions",{"v":20346.485,"d":"20,346"},{"v":18330.576999999997,"d":"18,331"},{"v":3013.167,"d":"3,013"},{"v":898.88,"d":"899"},{"v":1822.8980000000001,"d":"1,823"},250,{"v":156.762,"d":"157"},0,{"v":8226.848,"d":"8,227"},{"v":4313.989,"d":"4,314"},{"v":806.231,"d":"806"},{"v":284.201,"d":"284"},{"v":1494.9,"d":"1,495"},{"v":437.053,"d":"437"},{"v":657.4640000000072,"d":"657"}]
[null,null,"with non-financial customers",{"v":14160.3025,"d":"14,160"},{"v":13779.927,"d":"13,780"},{"v":1348.443,"d":"1,348"},{"v":1554.114,"d":"1,554"},{"v":1125.212,"d":"1,125"},{"v":19.648,"d":"20"},{"v":122.506,"d":"123"},0,{"v":6062.805,"d":"6,063"},{"v":1704.135,"d":"1,704"},{"v":537.133,"d":"537"},{"v":23.957,"d":"24"},{"v":1373.8719999999998,"d":"1,374"},{"v":152.165,"d":"152"},{"v":516.6879999999946,"d":"517"}]
[null,"Total options",null,{"v":266027.845,"d":"266,028"},{"v":248275.57299999997,"d":"248,276"},{"v":31304.93,"d":"31,305"},{"v":48163.602,"d":"48,164"},{"v":12243.261,"d":"12,243"},{"v":1864.839,"d":"1,865"},{"v":2266.872,"d":"2,267"},376,{"v":90685.052,"d":"90,685"},{"v":44441.134999999995,"d":"44,441"},{"v":8949.29,"d":"8,949"},{"v":4855.468,"d":"4,855"},{"v":14602.378999999999,"d":"14,602"},{"v":7842.753,"d":"7,843"},{"v":16184.535999999964,"d":"16,185"}]
[]
[null,"Total contracts",null,{"v":4012542.899,"d":"4,012,543"},{"v":3875915.7300000004,"d":"3,875,916"},{"v":487107.75399999996,"d":"487,108"},{"v":312841.759,"d":"312,842"},{"v":255517.03900000002,"d":"255,517"},{"v":60729.454000000005,"d":"60,729"},{"v":70618.324,"d":"70,618"},{"v":7580.9310000000005,"d":"7,581"},{"v":1965200.9780000001,"d":"1,965,201"},{"v":235399.503,"d":"235,400"},{"v":55489.708,"d":"55,490"},{"v":63419.30900000001,"d":"63,419"},{"v":278494.92,"d":"278,495"},{"v":58731.371,"d":"58,731"},{"v":298039.01799999643,"d":"298,039"}]
[null,"(a) Components may not sum to totals due to rounding."]
[null,"(b) As there are two currencies involved in each contract, the sum of the currency breakdown will be 200 per cent of the total."]

{"sheet":"Table 8","index":7,"n_rows":23,"n_cols":18,"rows_kept":23,"merged":[[0,1,0,17],[22,1,22,17]],"flags":["formulas_cached_only"]}
[null,"Table 8: Notional Amounts Outstanding of Australian OTC Single-currency Interest Rate Derivatives(a)\nBy instrument, counterparty and currency, at end June 2013"]
[]
[null,"In millions of US dollars",null,"Total","US dollar","Euro ","Yen","Pound sterling","Swiss franc","Canadian dollar","Swedish kroner","Australian dollar","Chinese renminbi","Hong Kong dollar","South Korean won","New Zealand dollar","Singaporean dollar","Other"]
[null,"Forwards and swaps",null,{"v":753372.5,"d":"753,373"},{"v":197861,"d":"197,861"},{"v":69634,"d":"69,634"},0,{"v":64127,"d":"64,127"},0,{"v":1897,"d":"1,897"},0,{"v":400228.5,"d":"400,229"},339,1,446,{"v":18669,"d":"18,669"},4,166]
[null,null,"with reporting dealers",{"v":551283.5,"d":"551,284"},{"v":128590,"d":"128,590"},{"v":59234,"d":"59,234"},0,{"v":46632,"d":"46,632"},0,969,0,{"v":302138.5,"d":"302,139"},0,0,0,{"v":13594,"d":"13,594"},0,126]
[null,null,"with other financial institutions",{"v":197599,"d":"197,599"},{"v":67545,"d":"67,545"},{"v":10400,"d":"10,400"},0,{"v":16715,"d":"16,715"},0,928,0,{"v":96275,"d":"96,275"},339,1,446,{"v":4906,"d":"4,906"},4,40]
[null,null,"with non-financial customers",{"v":4490,"d":"4,490"},{"v":1726,"d":"1,726"},0,0,780,0,0,0,{"v":1815,"d":"1,815"},0,0,0,169,0,0]
[null,"Currency swaps",null,{"v":6881804,"d":"6,881,804"},{"v":636944,"d":"636,944"},{"v":264895,"d":"264,895"},{"v":24487,"d":"24,487"},{"v":275781,"d":"275,781"},{"v":2641,"d":"2,641"},{"v":27140,"d":"27,140"},195,{"v":4804955,"d":"4,804,955"},{"v":15990,"d":"15,990"},{"v":20305,"d":"20,305"},{"v":27554,"d":"27,554"},{"v":638061,"d":"638,061"},{"v":77925,"d":"77,925"},{"v":64931,"d":"64,931"}]
[null,null,"with reporting dealers",{"v":5144575.4,"d":"5,144,575"},{"v":472614,"d":"472,614"},{"v":212844,"d":"212,844"},{"v":19693,"d":"19,693"},{"v":135776,"d":"135,776"},{"v":2073,"d":"2,073"},{"v":23716,"d":"23,716"},92,{"v":3616727.4,"d":"3,616,727"},{"v":8306,"d":"8,306"},{"v":14120,"d":"14,120"},{"v":20916,"d":"20,916"},{"v":511774,"d":"511,774"},{"v":52770,"d":"52,770"},{"v":53154,"d":"53,154"}]
[null,null,"with other financial institutions",{"v":1378491.7,"d":"1,378,492"},{"v":134396,"d":"134,396"},{"v":47280,"d":"47,280"},{"v":4198,"d":"4,198"},{"v":129146,"d":"129,146"},356,{"v":3163,"d":"3,163"},103,{"v":930241.7,"d":"930,242"},{"v":7684,"d":"7,684"},{"v":5012,"d":"5,012"},{"v":6312,"d":"6,312"},{"v":76326,"d":"76,326"},{"v":23664,"d":"23,664"},{"v":10610,"d":"10,610"}]
[null,null,"with non-financial customers",{"v":358736.9,"d":"358,737"},{"v":29934,"d":"29,934"},{"v":4771,"d":"4,771"},596,{"v":10859,"d":"10,859"},212,261,0,{"v":257985.9,"d":"257,986"},0,{"v":1173,"d":"1,173"},326,{"v":49961,"d":"49,961"},{"v":1491,"d":"1,491"},{"v":1167,"d":"1,167"}]
[null,"Options sold",null,{"v":102979.5,"d":"102,980"},{"v":22922,"d":"22,922"},{"v":2030,"d":"2,030"},{"v":1561,"d":"1,561"},238,0,0,0,{"v":72412.5,"d":"72,413"},0,86,956,{"v":2438,"d":"2,438"},21,315]
[null,null,"with reporting dealers",{"v":64368.8,"d":"64,369"},{"v":18203,"d":"18,203"},{"v":1212,"d":"1,212"},0,83,0,0,0,{"v":42709.8,"d":"42,710"},0,0,956,{"v":1082,"d":"1,082"},0,123]
[null,null,"with other financial institutions",{"v":20848,"d":"20,848"},{"v":4355,"d":"4,355"},625,0,76,0,0,0,{"v":15056,"d":"15,056"},0,0,0,523,21,192]
[null,null,"with non-financial customers",{"v":17762.7,"d":"17,763"},364,193,{"v":1561,"d":"1,561"},79,0,0,0,{"v":14646.7,"d":"14,647"},0,86,0,833,0,0]
[null,"Options bought",null,{"v":114631.5,"d":"114,632"},{"v":35694,"d":"35,694"},{"v":2439,"d":"2,439"},{"v":1615,"d":"1,615"},{"v":4538,"d":"4,538"},0,0,0,{"v":67937.5,"d":"67,938"},0,5,305,{"v":1838,"d":"1,838"},3,257]
[null,null,"with reporting dealers",{"v":84664.7,"d":"84,665"},{"v":24915,"d":"24,915"},{"v":1924,"d":"1,924"},{"v":1615,"d":"1,615"},{"v":3215,"d":"3,215"},0,0,0,{"v":51614.7,"d":"51,615"},0,0,249,{"v":1132,"d":"1,132"},0,0]
[null,null,"with other financial institutions",{"v":21228,"d":"21,228"},{"v":10238,"d":"10,238"},515,0,{"v":1182,"d":"1,182"},0,0,0,{"v":8618,"d":"8,618"},0,0,56,362,0,257]
[null,null,"with non-financial customers",{"v":8738.8,"d":"8,739"},541,0,0,141,0,0,0,{"v":7704.8,"d":"7,705"},0,5,0,344,3,0]
[null,"Total options",null,{"v":217611,"d":"217,611"},{"v":58616,"d":"58,616"},{"v":4469,"d":"4,469"},{"v":3176,"d":"3,176"},{"v":4776,"d":"4,776"},0,0,0,{"v":140350,"d":"140,350"},0,91,{"v":1261,"d":"1,261"},{"v":4276,"d":"4,276"},24,572]
[]
[null,"Total contracts",null,{"v":7852787.5,"d":"7,852,788"},{"v":893421,"d":"893,421"},{"v":338998,"d":"338,998"},{"v":27663,"d":"27,663"},{"v":344684,"d":"344,684"},{"v":2641,"d":"2,641"},{"v":29037,"d":"29,037"},195,{"v":5345533.5,"d":"5,345,534"},{"v":16329,"d":"16,329"},{"v":20397,"d":"20,397"},{"v":29261,"d":"29,261"},{"v":661006,"d":"661,006"},{"v":77953,"d":"77,953"},{"v":65669,"d":"65,669"}]
[null,"(a) Components may not sum to totals due to rounding."]

{"sheet":"Table 9","index":8,"n_rows":19,"n_cols":10,"rows_kept":19,"merged":[[0,1,0,9]],"flags":["formulas_cached_only"]}
[null,"Table 9: Notional Amounts Outstanding of Australian OTC Equity-linked Derivatives(a)\nBy instrument and counterparty, at end June 2013"]
[]
[null,"In millions of US dollars",null,"US","Japanese","European ","Latin America","Other Asian","Other","Total"]
[null,"Forwards and swaps",null,{"v":1134,"d":"1,134"},0,{"v":2378,"d":"2,378"},24,0,{"v":1777,"d":"1,777"},{"v":5313,"d":"5,313"}]
[null,null,"with reporting dealers",0,0,{"v":2356,"d":"2,356"},0,0,771,{"v":3127,"d":"3,127"}]
[null,null,"with other financial institutions",{"v":1134,"d":"1,134"},0,22,24,0,993,{"v":2173,"d":"2,173"}]
[null,null,"with non-financial customers",0,0,0,0,0,13,13]
[null,"Options sold",null,846,42,{"v":7740,"d":"7,740"},0,890,866,{"v":10384,"d":"10,384"}]
[null,null,"with reporting dealers",772,42,{"v":7377,"d":"7,377"},0,124,324,{"v":8639,"d":"8,639"}]
[null,null,"with other financial institutions",72,0,362,0,763,226,{"v":1423,"d":"1,423"}]
[null,null,"with non-financial customers",2,0,1,0,3,316,322]
[null,"Options bought",null,{"v":1900,"d":"1,900"},44,{"v":6150,"d":"6,150"},0,596,{"v":1126,"d":"1,126"},{"v":9816,"d":"9,816"}]
[null,null,"with reporting dealers",812,44,{"v":5751,"d":"5,751"},0,110,557,{"v":7274,"d":"7,274"}]
[null,null,"with other financial institutions",{"v":1077,"d":"1,077"},0,399,0,485,272,{"v":2233,"d":"2,233"}]
[null,null,"with non-financial customers",11,0,0,0,1,297,309]
[null,"Total options",null,{"v":2746,"d":"2,746"},86,{"v":13890,"d":"13,890"},0,{"v":1486,"d":"1,486"},{"v":1992,"d":"1,992"},{"v":20200,"d":"20,200"}]
[]
[null,"Total contracts",null,{"v":3880,"d":"3,880"},86,{"v":16268,"d":"16,268"},24,{"v":1486,"d":"1,486"},{"v":3769,"d":"3,769"},{"v":25513,"d":"25,513"}]
[null,"(a) Components may not sum to totals due to rounding."]

{"sheet":"Table 10","index":9,"n_rows":19,"n_cols":9,"rows_kept":19,"merged":[[0,1,0,8]],"flags":["formulas_cached_only"]}
[null,"Table 10: Notional Amounts Outstanding of Australian OTC Commodity, Credit and Other Derivatives(a)\nBy instrument and counterparty, at end June 2013"]
[]
[null,"In millions of US dollars",null,"Total commodities","Gold","Precious metals (other than gold)","Other commodities","Credit derivatives","Other derivatives"]
[null,"Forwards and swaps",null,{"v":121461.98999999976,"d":"121,462"},{"v":18336.989999999758,"d":"18,337"},{"v":1407,"d":"1,407"},{"v":101718,"d":"101,718"},{"v":149815,"d":"149,815"},"…"]
[null,null,"with reporting dealers","…","…","…","…",{"v":120009,"d":"120,009"},"…"]
[null,null,"with other financial institutions","…","…","…","…",{"v":27385,"d":"27,385"},"…"]
[null,null,"with non-financial customers","…","…","…","…",{"v":2421,"d":"2,421"},"…"]
[null,"Options sold",null,{"v":10061.290999999997,"d":"10,061"},{"v":6928.290999999997,"d":"6,928"},136,{"v":2997,"d":"2,997"},"…","…"]
[null,null,"with reporting dealers","…","…","…","…","…","…"]
[null,null,"with other financial institutions","…","…","…","…","…","…"]
[null,null,"with non-financial customers","…","…","…","…","…","…"]
[null,"Options bought",null,{"v":5637.411000000007,"d":"5,637"},{"v":1059.4110000000073,"d":"1,059"},146,{"v":4432,"d":"4,432"},"…","…"]
[null,null,"with reporting dealers","…","…","…","…","…","…"]
[null,null,"with other financial institutions","…","…","…","…","…","…"]
[null,null,"with non-financial customers","…","…","…","…","…","…"]
[null,"Total options",null,{"v":15698.702000000005,"d":"15,699"},{"v":7987.702000000005,"d":"7,988"},282,{"v":7429,"d":"7,429"},"…","…"]
[]
[null,"Total contracts",null,{"v":137160.69199999975,"d":"137,161"},{"v":26324.691999999763,"d":"26,325"},{"v":1689,"d":"1,689"},{"v":109147,"d":"109,147"},{"v":149815,"d":"149,815"},"…"]
[null,"(a) Components may not sum to totals due to rounding."]

{"sheet":"Table 11","index":10,"n_rows":17,"n_cols":10,"rows_kept":17,"merged":[[0,1,0,9],[2,3,3,3],[2,4,2,6],[2,7,2,9],[16,1,16,9]],"flags":["formulas_cached_only"]}
[null,"Table 11: Notional Amounts Outstanding of Australian OTC Credit Default Swaps(a)\nBy instrument, counterparty and sector at end June 2013"]
[]
[{"$nulls":3},"Total","Sovereigns",null,null,"Non-sovereigns"]
[null,"In millions of US dollars",null,null,"Total ","Bought","Sold","Total ","Bought","Sold"]
[null,"Single-name instruments",null,{"v":60617,"d":"60,617"},{"v":15802,"d":"15,802"},{"v":8150,"d":"8,150"},{"v":7652,"d":"7,652"},{"v":44815,"d":"44,815"},{"v":22837,"d":"22,837"},{"v":21978,"d":"21,978"}]
[null,null,"with reporting dealers",{"v":44228,"d":"44,228"},{"v":11510,"d":"11,510"},{"v":5715,"d":"5,715"},{"v":5795,"d":"5,795"},{"v":32718,"d":"32,718"},{"v":16164,"d":"16,164"},{"v":16554,"d":"16,554"}]
[null,null,"with central counterparties",0,0,0,0,0,0,0]
[null,null,"with other financial institutions",{"v":14430,"d":"14,430"},{"v":4104,"d":"4,104"},{"v":2414,"d":"2,414"},{"v":1690,"d":"1,690"},{"v":10326,"d":"10,326"},{"v":5638,"d":"5,638"},{"v":4688,"d":"4,688"}]
[null,null,"with non-financial customers",{"v":1938,"d":"1,938"},167,0,167,{"v":1771,"d":"1,771"},{"v":1035,"d":"1,035"},736]
[null,"Multi-name instruments",null,{"v":89198,"d":"89,198"},396,198,198,{"v":88802,"d":"88,802"},{"v":44814,"d":"44,814"},{"v":43988,"d":"43,988"}]
[null,null,"with reporting dealers",{"v":75781,"d":"75,781"},396,198,198,{"v":75385,"d":"75,385"},{"v":36161,"d":"36,161"},{"v":39224,"d":"39,224"}]
[null,null,"with central counterparties",0,0,0,0,0,0,0]
[null,null,"with other financial institutions",{"v":12934,"d":"12,934"},0,0,0,{"v":12934,"d":"12,934"},{"v":8557,"d":"8,557"},{"v":4377,"d":"4,377"}]
[null,null,"with non-financial customers",483,0,0,0,483,96,387]
[]
[null,"Total contracts",null,{"v":149815,"d":"149,815"},{"v":16198,"d":"16,198"},{"v":8348,"d":"8,348"},{"v":7850,"d":"7,850"},{"v":133617,"d":"133,617"},{"v":67651,"d":"67,651"},{"v":65966,"d":"65,966"}]
[null,"(a) Data on total CDS are shown on a net basis. Components may not sum to totals due to rounding."]

{"sheet":"Table 12","index":11,"n_rows":34,"n_cols":18,"rows_kept":34,"merged":[[0,1,0,17],[3,3,3,17],[18,3,18,17],[33,1,33,17]],"flags":["formulas_cached_only"]}
[null,"Table 12: Gross Market Values of Australian OTC Foreign Exchange Derivatives(a)\nBy instrument, counterparty and currency, at end June 2013"]
[]
[null,"In millions of US dollars",null,"Total","US dollar","Euro ","Yen","Pound sterling","Swiss franc","Canadian dollar","Swedish kroner","Australian dollar","Chinese renminbi","Hong Kong dollar","South Korean won","New Zealand dollar","Singaporean dollar","Other"]
[{"$nulls":3},"Positive market values"]
[null,"Forwards and swaps",null,{"v":34670.182,"d":"34,670"},{"v":35373.765,"d":"35,374"},{"v":2724.686,"d":"2,725"},{"v":4769.368,"d":"4,769"},{"v":1195.8380000000002,"d":"1,196"},{"v":393.83600000000007,"d":"394"},{"v":778.4309999999999,"d":"778"},{"v":36.492000000000004,"d":"36"},{"v":17439.948,"d":"17,440"},{"v":1483.9730000000002,"d":"1,484"},{"v":36.819,"d":"37"},{"v":605.8820000000001,"d":"606"},{"v":1677.466,"d":"1,677"},{"v":273.028,"d":"273"},{"v":2550.8320000000094,"d":"2,551"}]
[null,null,"with reporting dealers",{"v":19248.326,"d":"19,248"},{"v":20427.635,"d":"20,428"},{"v":1138.5430000000001,"d":"1,139"},{"v":3596.7270000000003,"d":"3,597"},{"v":359.679,"d":"360"},{"v":298.01300000000003,"d":"298"},{"v":411.35699999999997,"d":"411"},{"v":14.574,"d":"15"},{"v":8246.404,"d":"8,246"},{"v":953.952,"d":"954"},{"v":4.803,"d":"5"},{"v":195.842,"d":"196"},{"v":927.611,"d":"928"},{"v":122.593,"d":"123"},{"v":1798.9189999999871,"d":"1,799"}]
[null,null,"with other financial institutions",{"v":9661.257,"d":"9,661"},{"v":9588.717,"d":"9,589"},{"v":1014.873,"d":"1,015"},{"v":771.202,"d":"771"},{"v":488.617,"d":"489"},{"v":77.696,"d":"78"},{"v":276.781,"d":"277"},{"v":13.153,"d":"13"},{"v":5627.24,"d":"5,627"},{"v":435.062,"d":"435"},{"v":15.648,"d":"16"},{"v":118.152,"d":"118"},{"v":412.023,"d":"412"},{"v":82.487,"d":"82"},{"v":400.8629999999903,"d":"401"}]
[null,null,"with non-financial customers",{"v":5760.599,"d":"5,761"},{"v":5357.4130000000005,"d":"5,357"},{"v":571.27,"d":"571"},{"v":401.439,"d":"401"},{"v":347.54200000000003,"d":"348"},{"v":18.127000000000002,"d":"18"},{"v":90.293,"d":"90"},{"v":8.765,"d":"9"},{"v":3566.304,"d":"3,566"},{"v":94.959,"d":"95"},{"v":16.368000000000002,"d":"16"},{"v":291.888,"d":"292"},{"v":337.832,"d":"338"},{"v":67.94800000000001,"d":"68"},{"v":351.0499999999993,"d":"351"}]
[null,"Currency swaps",null,{"v":66567.431,"d":"66,567"},{"v":61932.50199999999,"d":"61,933"},{"v":3356.6079999999997,"d":"3,357"},{"v":1161.361,"d":"1,161"},{"v":2756.99,"d":"2,757"},{"v":726.3520000000001,"d":"726"},{"v":122.05,"d":"122"},21,{"v":56285.581999999995,"d":"56,286"},{"v":29.164,"d":"29"},{"v":385.843,"d":"386"},{"v":382.403,"d":"382"},{"v":5136.956,"d":"5,137"},{"v":165.68800000000002,"d":"166"},{"v":672.362999999983,"d":"672"}]
[null,null,"with reporting dealers",{"v":49893.229,"d":"49,893"},{"v":47697.975,"d":"47,698"},{"v":2254.398,"d":"2,254"},{"v":687.597,"d":"688"},{"v":767.751,"d":"768"},{"v":655.2090000000001,"d":"655"},{"v":68.961,"d":"69"},11,{"v":42367.031,"d":"42,367"},{"v":13.286,"d":"13"},{"v":180.91500000000002,"d":"181"},{"v":289.619,"d":"290"},{"v":4171.175,"d":"4,171"},{"v":137.525,"d":"138"},{"v":484.0160000000178,"d":"484"}]
[null,null,"with other financial institutions",{"v":11323.208,"d":"11,323"},{"v":10082.077000000001,"d":"10,082"},{"v":739.396,"d":"739"},{"v":294.507,"d":"295"},{"v":660.969,"d":"661"},{"v":54.707,"d":"55"},32,10,{"v":9908.177,"d":"9,908"},{"v":6.525,"d":"7"},{"v":31.685000000000002,"d":"32"},{"v":44.954,"d":"45"},{"v":632.182,"d":"632"},{"v":18.792,"d":"19"},{"v":130.44500000000335,"d":"130"}]
[null,null,"with non-financial customers",{"v":5350.994000000001,"d":"5,351"},{"v":4152.45,"d":"4,152"},{"v":362.81399999999996,"d":"363"},{"v":179.257,"d":"179"},{"v":1328.27,"d":"1,328"},{"v":16.436,"d":"16"},{"v":21.089,"d":"21"},0,{"v":4010.374,"d":"4,010"},{"v":9.353,"d":"9"},{"v":173.243,"d":"173"},{"v":47.83,"d":"48"},{"v":333.599,"d":"334"},{"v":9.371,"d":"9"},{"v":57.902000000000044,"d":"58"}]
[null,"Options bought",null,{"v":3116.1794999999997,"d":"3,116"},{"v":2785.0829999999996,"d":"2,785"},{"v":196.63300000000004,"d":"197"},{"v":1209.08,"d":"1,209"},{"v":80.875,"d":"81"},{"v":8.257,"d":"8"},{"v":20.032,"d":"20"},0,{"v":1405.2939999999999,"d":"1,405"},{"v":121.198,"d":"121"},{"v":12.248000000000001,"d":"12"},{"v":54.203,"d":"54"},{"v":124.411,"d":"124"},{"v":48.545,"d":"49"},{"v":166.5,"d":"167"}]
[null,null,"with reporting dealers",{"v":2225.5715,"d":"2,226"},{"v":1927.244,"d":"1,927"},{"v":137.11,"d":"137"},{"v":1136.633,"d":"1,137"},{"v":37.314,"d":"37"},{"v":5.716,"d":"6"},{"v":19.523,"d":"20"},0,{"v":814.404,"d":"814"},{"v":82.748,"d":"83"},{"v":9.606,"d":"10"},{"v":45.719,"d":"46"},{"v":65.583,"d":"66"},{"v":36.889,"d":"37"},{"v":132.65400000000136,"d":"133"}]
[null,null,"with other financial institutions",{"v":312.6155,"d":"313"},{"v":281.4,"d":"281"},{"v":34.96,"d":"35"},{"v":25.301,"d":"25"},{"v":19.399,"d":"19"},{"v":2.541,"d":"3"},{"v":0.481,"d":"0"},0,{"v":182.003,"d":"182"},{"v":26.216,"d":"26"},{"v":1.726,"d":"2"},{"v":7.755,"d":"8"},{"v":18.018,"d":"18"},{"v":2.894,"d":"3"},{"v":22.53700000000015,"d":"23"}]
[null,null,"with non-financial customers",{"v":577.9925000000001,"d":"578"},{"v":576.4390000000001,"d":"576"},{"v":24.563000000000002,"d":"25"},{"v":47.146,"d":"47"},{"v":24.162,"d":"24"},0,{"v":0.028,"d":"0"},0,{"v":408.887,"d":"409"},{"v":12.234,"d":"12"},{"v":0.916,"d":"1"},{"v":0.729,"d":"1"},{"v":40.81,"d":"41"},{"v":8.762,"d":"9"},{"v":11.308999999999742,"d":"11"}]
[]
[null,"Total contracts",null,{"v":104353.7925,"d":"104,354"},{"v":100091.34999999999,"d":"100,091"},{"v":6277.927,"d":"6,278"},{"v":7139.809,"d":"7,140"},{"v":4033.703,"d":"4,034"},{"v":1128.4450000000002,"d":"1,128"},{"v":920.5129999999999,"d":"921"},{"v":57.492000000000004,"d":"57"},{"v":75130.824,"d":"75,131"},{"v":1634.3350000000003,"d":"1,634"},{"v":434.91,"d":"435"},{"v":1042.488,"d":"1,042"},{"v":6938.8330000000005,"d":"6,939"},{"v":487.261,"d":"487"},{"v":3389.6949999999924,"d":"3,390"}]
[{"$nulls":3},"Negative market values"]
[null,"Forwards and swaps",null,{"v":30718.9565,"d":"30,719"},{"v":30761.769999999997,"d":"30,762"},{"v":2460.343,"d":"2,460"},{"v":4724.860000000001,"d":"4,725"},{"v":1223.5,"d":"1,224"},{"v":219.203,"d":"219"},{"v":664.932,"d":"665"},{"v":36.349000000000004,"d":"36"},{"v":15256.072,"d":"15,256"},{"v":1290.269,"d":"1,290"},{"v":32.419,"d":"32"},{"v":572.886,"d":"573"},{"v":1594.9080000000001,"d":"1,595"},{"v":171.109,"d":"171"},{"v":2429.2929999999833,"d":"2,429"}]
[null,null,"with reporting dealers",{"v":18352.864,"d":"18,353"},{"v":18545.650999999998,"d":"18,546"},{"v":1132.969,"d":"1,133"},{"v":3098.087,"d":"3,098"},{"v":349.048,"d":"349"},{"v":149.61599999999999,"d":"150"},{"v":437.672,"d":"438"},{"v":4.738,"d":"5"},{"v":8836.618,"d":"8,837"},{"v":875.591,"d":"876"},{"v":4.509,"d":"5"},{"v":359.471,"d":"359"},{"v":981.9,"d":"982"},{"v":91.495,"d":"91"},{"v":1838.3629999999903,"d":"1,838"}]
[null,null,"with other financial institutions",{"v":7090.2655,"d":"7,090"},{"v":7438.507,"d":"7,439"},{"v":641.8009999999999,"d":"642"},{"v":1093.388,"d":"1,093"},{"v":558.496,"d":"558"},{"v":54.686,"d":"55"},{"v":110.983,"d":"111"},{"v":26.1,"d":"26"},{"v":3159.852,"d":"3,160"},{"v":341.06,"d":"341"},{"v":6.015,"d":"6"},{"v":78.944,"d":"79"},{"v":232.212,"d":"232"},{"v":48.05,"d":"48"},{"v":390.4370000000017,"d":"390"}]
[null,null,"with non-financial customers",{"v":5275.826999999999,"d":"5,276"},{"v":4777.611999999999,"d":"4,778"},{"v":685.573,"d":"686"},{"v":533.385,"d":"533"},{"v":315.956,"d":"316"},{"v":14.901,"d":"15"},{"v":116.277,"d":"116"},{"v":5.511,"d":"6"},{"v":3259.602,"d":"3,260"},{"v":73.618,"d":"74"},{"v":21.895,"d":"22"},{"v":134.471,"d":"134"},{"v":380.79600000000005,"d":"381"},{"v":31.564,"d":"32"},{"v":200.4930000000004,"d":"200"}]
[null,"Currency swaps",null,{"v":56870.7025,"d":"56,871"},{"v":50389.17599999999,"d":"50,389"},{"v":4799.393,"d":"4,799"},{"v":5843.1140000000005,"d":"5,843"},{"v":1981.731,"d":"1,982"},{"v":445.35999999999996,"d":"445"},{"v":93.88,"d":"94"},0,{"v":44303.013000000006,"d":"44,303"},{"v":16.792,"d":"17"},{"v":155.92299999999997,"d":"156"},{"v":367.755,"d":"368"},{"v":4628.396,"d":"4,628"},{"v":130.231,"d":"130"},{"v":586.6409999999887,"d":"587"}]
[null,null,"with reporting dealers",{"v":41896.755,"d":"41,897"},{"v":37646.651,"d":"37,647"},{"v":2434.138,"d":"2,434"},{"v":5128.909,"d":"5,129"},{"v":1296.644,"d":"1,297"},{"v":365.88599999999997,"d":"366"},{"v":52.88,"d":"53"},0,{"v":32904.366,"d":"32,904"},{"v":8.206,"d":"8"},{"v":129.07999999999998,"d":"129"},{"v":196.552,"d":"197"},{"v":3188.312,"d":"3,188"},{"v":109.003,"d":"109"},{"v":332.88300000000163,"d":"333"}]
[null,null,"with other financial institutions",{"v":11361.8755,"d":"11,362"},{"v":9981.609,"d":"9,982"},{"v":1574.598,"d":"1,575"},{"v":546.136,"d":"546"},{"v":452.895,"d":"453"},1,22,0,{"v":9106.797999999999,"d":"9,107"},{"v":4.785,"d":"5"},{"v":9.773,"d":"10"},{"v":40.608,"d":"41"},{"v":874.343,"d":"874"},{"v":19.697,"d":"20"},{"v":89.50900000000183,"d":"90"}]
[null,null,"with non-financial customers",{"v":3612.072,"d":"3,612"},{"v":2760.916,"d":"2,761"},{"v":790.657,"d":"791"},{"v":168.069,"d":"168"},{"v":232.192,"d":"232"},{"v":78.474,"d":"78"},19,0,{"v":2291.849,"d":"2,292"},{"v":3.801,"d":"4"},{"v":17.07,"d":"17"},{"v":130.595,"d":"131"},{"v":565.741,"d":"566"},{"v":1.531,"d":"2"},{"v":164.2490000000007,"d":"164"}]
[null,"Options sold",null,{"v":2909.8405,"d":"2,910"},{"v":2690.2999999999997,"d":"2,690"},{"v":153.588,"d":"154"},{"v":997.5469999999999,"d":"998"},{"v":68.12,"d":"68"},{"v":4.813000000000001,"d":"5"},{"v":17.854,"d":"18"},1,{"v":1304.528,"d":"1,305"},{"v":145.56900000000002,"d":"146"},{"v":9.777999999999999,"d":"10"},{"v":40.492,"d":"40"},{"v":116.10999999999999,"d":"116"},{"v":37.596000000000004,"d":"38"},{"v":232.3859999999995,"d":"232"}]
[null,null,"with reporting dealers",{"v":2173.839,"d":"2,174"},{"v":1998.808,"d":"1,999"},{"v":117.632,"d":"118"},{"v":952.756,"d":"953"},{"v":25.469,"d":"25"},{"v":3.765,"d":"4"},{"v":8.757,"d":"9"},1,{"v":793.355,"d":"793"},{"v":105.318,"d":"105"},{"v":4.826,"d":"5"},{"v":37.451,"d":"37"},{"v":76.707,"d":"77"},{"v":31.512,"d":"32"},{"v":190.32200000000012,"d":"190"}]
[null,null,"with other financial institutions",{"v":267.76800000000003,"d":"268"},{"v":240.546,"d":"241"},{"v":12.619,"d":"13"},{"v":12.328,"d":"12"},{"v":20.146,"d":"20"},1,{"v":9.076,"d":"9"},0,{"v":166.275,"d":"166"},{"v":26.482,"d":"26"},{"v":2.227,"d":"2"},{"v":2.909,"d":"3"},{"v":13.183,"d":"13"},{"v":4.829,"d":"5"},{"v":23.915999999999997,"d":"24"}]
[null,null,"with non-financial customers",{"v":468.23350000000005,"d":"468"},{"v":450.946,"d":"451"},{"v":23.337,"d":"23"},{"v":32.463,"d":"32"},{"v":22.505,"d":"23"},{"v":0.048,"d":"0"},{"v":0.021,"d":"0"},0,{"v":344.89799999999997,"d":"345"},{"v":13.769,"d":"14"},{"v":2.725,"d":"3"},{"v":0.132,"d":"0"},{"v":26.22,"d":"26"},{"v":1.255,"d":"1"},{"v":18.148000000000025,"d":"18"}]
[]
[null,"Total contracts",null,{"v":90499.4995,"d":"90,499"},{"v":83841.24599999998,"d":"83,841"},{"v":7413.324,"d":"7,413"},{"v":11565.521,"d":"11,566"},{"v":3273.351,"d":"3,273"},{"v":669.376,"d":"669"},{"v":776.666,"d":"777"},{"v":37.349000000000004,"d":"37"},{"v":60863.613000000005,"d":"60,864"},{"v":1452.63,"d":"1,453"},{"v":198.11999999999995,"d":"198"},{"v":981.133,"d":"981"},{"v":6339.414,"d":"6,339"},{"v":338.93600000000004,"d":"339"},{"v":3248.3199999999715,"d":"3,248"}]
[null,"(a) As there are two currencies involved in each contract, the sum of the currency breakdown will be 200 per cent of the total."]

{"sheet":"Table 13","index":12,"n_rows":33,"n_cols":18,"rows_kept":33,"merged":[[0,1,0,17],[3,3,3,17],[18,3,18,17]],"flags":["formulas_cached_only"]}
[null,"Table 13: Gross Market Values of Australian OTC Single-currency Interest Rate Derivatives\nBy instrument, counterparty and currency, at end June 2013"]
[]
[null,"In millions of US dollars",null,"Total","US dollar","Euro ","Yen","Pound sterling","Swiss franc","Canadian dollar","Swedish kroner","Australian dollar","Chinese renminbi","Hong Kong dollar","South Korean won","New Zealand dollar","Singaporean dollar","Other"]
[{"$nulls":3},"Positive market values"]
[null,"Forwards and swaps",null,87,10,5,0,7,0,0,0,62,0,0,0,0,3,0]
[null,null,"with reporting dealers",61,5,4,0,6,0,0,0,46,0,0,0,0,0,0]
[null,null,"with other financial institutions",25,4,1,0,1,0,0,0,16,0,0,0,0,3,0]
[null,null,"with non-financial customers",1,1,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Currency swaps",null,{"v":84365.79,"d":"84,366"},{"v":14447,"d":"14,447"},{"v":3259,"d":"3,259"},156,{"v":5762,"d":"5,762"},55,223,5,{"v":50226.78999999999,"d":"50,227"},85,203,174,{"v":8784,"d":"8,784"},426,560]
[null,null,"with reporting dealers",{"v":57194.23,"d":"57,194"},{"v":11910,"d":"11,910"},{"v":2501,"d":"2,501"},133,{"v":1932,"d":"1,932"},53,179,2,{"v":33175.229999999996,"d":"33,175"},43,127,144,{"v":6437,"d":"6,437"},268,290]
[null,null,"with other financial institutions",{"v":16012.72,"d":"16,013"},{"v":1726,"d":"1,726"},638,18,{"v":2328,"d":"2,328"},2,37,3,{"v":10084.72,"d":"10,085"},42,49,28,842,144,71]
[null,null,"with non-financial customers",{"v":11158.84,"d":"11,159"},811,120,5,{"v":1502,"d":"1,502"},0,7,0,{"v":6966.84,"d":"6,967"},0,27,2,{"v":1505,"d":"1,505"},14,199]
[null,"Options bought",null,{"v":1311.52,"d":"1,312"},492,25,0,29,0,0,0,{"v":741.5200000000001,"d":"742"},0,0,10,11,0,3]
[null,null,"with reporting dealers",{"v":877.43,"d":"877"},416,21,0,23,0,0,0,{"v":403.43,"d":"403"},0,0,9,5,0,0]
[null,null,"with other financial institutions",261,53,4,0,6,0,0,0,191,0,0,1,4,0,2]
[null,null,"with non-financial customers",{"v":173.09,"d":"173"},23,0,0,0,0,0,0,{"v":147.09,"d":"147"},0,0,0,2,0,1]
[]
[null,"Total contracts",null,{"v":85764.31,"d":"85,764"},{"v":14949,"d":"14,949"},{"v":3289,"d":"3,289"},156,{"v":5798,"d":"5,798"},55,223,5,{"v":51030.30999999999,"d":"51,030"},85,203,184,{"v":8795,"d":"8,795"},429,563]
[{"$nulls":3},"Negative market values"]
[null,"Forwards and swaps",null,{"v":107.06,"d":"107"},9,4,0,4,0,0,0,{"v":47.06,"d":"47"},0,0,9,0,0,34]
[null,null,"with reporting dealers",{"v":52.06,"d":"52"},6,3,0,3,0,0,0,{"v":39.06,"d":"39"},0,0,0,0,0,1]
[null,null,"with other financial institutions",54,2,1,0,1,0,0,0,8,0,0,9,0,0,33]
[null,null,"with non-financial customers",1,1,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Currency swaps",null,{"v":83951.61,"d":"83,952"},{"v":11442,"d":"11,442"},{"v":2437,"d":"2,437"},151,{"v":6223,"d":"6,223"},33,333,3,{"v":53662.61,"d":"53,663"},88,226,175,{"v":8406,"d":"8,406"},426,346]
[null,null,"with reporting dealers",{"v":62898.95,"d":"62,899"},{"v":8332,"d":"8,332"},{"v":1933,"d":"1,933"},121,{"v":3157,"d":"3,157"},13,301,2,{"v":41028.95,"d":"41,029"},39,164,137,{"v":7101,"d":"7,101"},286,284]
[null,null,"with other financial institutions",{"v":15634.55,"d":"15,635"},{"v":2023,"d":"2,023"},473,28,{"v":2727,"d":"2,727"},4,29,1,{"v":9230.55,"d":"9,231"},49,53,38,787,139,53]
[null,null,"with non-financial customers",{"v":5418.11,"d":"5,418"},{"v":1087,"d":"1,087"},31,2,339,16,3,0,{"v":3403.11,"d":"3,403"},0,9,0,518,1,9]
[null,"Options sold",null,{"v":1593.52,"d":"1,594"},724,25,0,3,0,0,0,{"v":785.52,"d":"786"},0,0,20,21,0,15]
[null,null,"with reporting dealers",{"v":1103.0900000000001,"d":"1,103"},655,12,0,1,0,0,0,{"v":407.09,"d":"407"},0,0,20,6,0,2]
[null,null,"with other financial institutions",383,36,12,0,1,0,0,0,310,0,0,0,11,0,13]
[null,null,"with non-financial customers",{"v":107.43,"d":"107"},33,1,0,1,0,0,0,{"v":68.43,"d":"68"},0,0,0,4,0,0]
[]
[null,"Total contracts",null,{"v":85652.19,"d":"85,652"},{"v":12175,"d":"12,175"},{"v":2466,"d":"2,466"},151,{"v":6230,"d":"6,230"},33,333,3,{"v":54495.189999999995,"d":"54,495"},88,226,204,{"v":8427,"d":"8,427"},426,395]

{"sheet":"Table 14","index":13,"n_rows":25,"n_cols":10,"rows_kept":25,"merged":[[0,1,0,9],[3,3,3,9],[14,3,14,9]],"flags":["formulas_cached_only"]}
[null,"Table 14: Gross Market Values of Australian OTC Equity-linked Derivatives\nBy instrument and counterparty, at end June 2013"]
[]
[null,"In millions of US dollars",null,"US","Japanese","European ","Latin American","Other Asian","Other","Total"]
[{"$nulls":3},"Positive market values"]
[null,"Forwards and swaps",null,18,0,42,4,0,39,103]
[null,null,"with reporting dealers",0,0,42,0,0,1,43]
[null,null,"with other financial institutions",18,0,0,4,0,38,60]
[null,null,"with non-financial customers",0,0,0,0,0,0,0]
[null,"Options bought",null,241,22,570,0,134,426,{"v":1393,"d":"1,393"}]
[null,null,"with reporting dealers",14,22,540,0,21,206,803]
[null,null,"with other financial institutions",226,0,30,0,112,39,407]
[null,null,"with non-financial customers",1,0,0,0,1,181,183]
[]
[null,"Total contracts",null,259,22,612,4,134,465,{"v":1496,"d":"1,496"}]
[{"$nulls":3},"Negative market values"]
[null,"Forwards and swaps",null,0,0,0,0,0,0,0]
[null,null,"with reporting dealers",0,0,0,0,0,0,0]
[null,null,"with other financial institutions",0,0,0,0,0,0,0]
[null,null,"with non-financial customers",0,0,0,0,0,0,0]
[null,"Options sold",null,20,3,769,0,42,334,{"v":1168,"d":"1,168"}]
[null,null,"with reporting dealers",19,3,717,0,6,92,837]
[null,null,"with other financial institutions",0,0,52,0,35,26,113]
[null,null,"with non-financial customers",1,0,0,0,1,216,218]
[]
[null,"Total contracts",null,20,3,769,0,42,334,{"v":1168,"d":"1,168"}]

{"sheet":"Table 15","index":14,"n_rows":7,"n_cols":8,"rows_kept":7,"merged":[[0,1,0,7],[3,2,3,7],[5,2,5,7]],"flags":["formulas_cached_only"]}
[null,"Table 15: Gross Market Values of Australian OTC Commodity, Credit and Other Derivatives\nBy instrument, at end June 2013"]
[]
[null,"In millions of US dollars","Total commodities","Gold","Precious metals (other than gold)","Other commodities","Credit derivatives","Other derivatives"]
[null,null,"Positive market values"]
[null,"Total contracts",{"v":7264.351595039583,"d":"7,264"},{"v":1504,"d":"1,504"},{"v":375.4175477927716,"d":"375"},{"v":5384.934047246812,"d":"5,385"},992,"…"]
[null,null,"Negative market values"]
[null,"Total contracts",{"v":5532,"d":"5,532"},697,65,{"v":4770,"d":"4,770"},966,"…"]

{"sheet":"Table 16","index":15,"n_rows":19,"n_cols":7,"rows_kept":19,"merged":[[0,1,0,6]],"flags":["formulas_cached_only"]}
[null,"Table 16: Notional Amounts Outstanding of Australian OTC Foreign Exchange Derivatives\nBy instrument, counterparty and remaining maturity, at end June 2013"]
[]
[null,"In millions of US dollars",null,"Total","One year or less","Over 1 year and up to 5 years","Over 5 years"]
[null,"Forwards and swaps",null,{"v":3746518.556,"d":"3,746,519"},{"v":2279533.787,"d":"2,279,534"},{"v":948207.458,"d":"948,207"},{"v":518777.311,"d":"518,777"}]
[null,null,"with reporting dealers",{"v":2489670.528,"d":"2,489,671"},{"v":1458075.373,"d":"1,458,075"},{"v":700728.3169999999,"d":"700,728"},{"v":330866.838,"d":"330,867"}]
[null,null,"with other financial institutions",{"v":916766.476,"d":"916,766"},{"v":607770.5700000001,"d":"607,771"},{"v":164386.133,"d":"164,386"},{"v":144609.773,"d":"144,610"}]
[null,null,"with non-financial customers",{"v":340081.55199999997,"d":"340,082"},{"v":213687.84399999998,"d":"213,688"},{"v":83093.008,"d":"83,093"},{"v":43300.7,"d":"43,301"}]
[null,"Options sold",null,{"v":137445.29200000002,"d":"137,445"},{"v":112518.607,"d":"112,519"},{"v":24145.684999999998,"d":"24,146"},781]
[null,null,"with reporting dealers",{"v":94892.76,"d":"94,893"},{"v":82424.116,"d":"82,424"},{"v":11792.644,"d":"11,793"},676]
[null,null,"with other financial institutions",{"v":24071.864,"d":"24,072"},{"v":21639.498,"d":"21,639"},{"v":2334.366,"d":"2,334"},98]
[null,null,"with non-financial customers",{"v":18480.667999999998,"d":"18,481"},{"v":8454.993,"d":"8,455"},{"v":10018.675,"d":"10,019"},7]
[null,"Options bought",null,{"v":128579.057,"d":"128,579"},{"v":106870.875,"d":"106,871"},{"v":20739.182,"d":"20,739"},969]
[null,null,"with reporting dealers",{"v":94073.568,"d":"94,074"},{"v":79665.707,"d":"79,666"},{"v":13705.861,"d":"13,706"},702]
[null,null,"with other financial institutions",{"v":20345.685999999998,"d":"20,346"},{"v":18528.722999999998,"d":"18,529"},{"v":1722.963,"d":"1,723"},94]
[null,null,"with non-financial customers",{"v":14159.803,"d":"14,160"},{"v":8676.445,"d":"8,676"},{"v":5310.358,"d":"5,310"},173]
[null,"Total options",null,{"v":266024.34900000005,"d":"266,024"},{"v":219389.48200000002,"d":"219,389"},{"v":44884.867,"d":"44,885"},{"v":1750,"d":"1,750"}]
[]
[null,"Total contracts",null,{"v":4012542.905,"d":"4,012,543"},{"v":2498923.269,"d":"2,498,923"},{"v":993092.325,"d":"993,092"},{"v":520527.311,"d":"520,527"}]
[null,"Total contracts including gold",null,{"v":4038867.491000003,"d":"4,038,867"},"…","…","…"]

{"sheet":"Table 17","index":16,"n_rows":18,"n_cols":7,"rows_kept":18,"merged":[[0,1,0,6]],"flags":["formulas_cached_only"]}
[null,"Table 17: Notional Amounts Outstanding of Australian OTC Single-currency Interest Rate Derivatives\nBy instrument, counterparty and remaining maturity, at end June 2013"]
[]
[null,"In millions of US dollars",null,"Total","One year or less","Over 1 year and up to 5 years","Over 5 years"]
[null,"Forwards and swaps",null,{"v":7635177.647500001,"d":"7,635,178"},{"v":3514300.3475,"d":"3,514,300"},{"v":2893055.7,"d":"2,893,056"},{"v":1227821.6,"d":"1,227,822"}]
[null,null,"with reporting dealers",{"v":5695862.9,"d":"5,695,863"},{"v":2847984.5,"d":"2,847,985"},{"v":2078641.9,"d":"2,078,642"},{"v":769236.5,"d":"769,237"}]
[null,null,"with other financial institutions",{"v":1576088.7475,"d":"1,576,089"},{"v":573993.1475,"d":"573,993"},{"v":636690.8,"d":"636,691"},{"v":365404.8,"d":"365,405"}]
[null,null,"with non-financial customers",{"v":363226,"d":"363,226"},{"v":92322.7,"d":"92,323"},{"v":177723,"d":"177,723"},{"v":93180.3,"d":"93,180"}]
[null,"Options sold",null,{"v":102977.45999999999,"d":"102,977"},{"v":50422.44,"d":"50,422"},{"v":44282.02,"d":"44,282"},{"v":8273,"d":"8,273"}]
[null,null,"with reporting dealers",{"v":64367.81,"d":"64,368"},{"v":32272.17,"d":"32,272"},{"v":25453.64,"d":"25,454"},{"v":6642,"d":"6,642"}]
[null,null,"with other financial institutions",{"v":20847,"d":"20,847"},{"v":11511,"d":"11,511"},{"v":8332,"d":"8,332"},{"v":1004,"d":"1,004"}]
[null,null,"with non-financial customers",{"v":17762.65,"d":"17,763"},{"v":6639.27,"d":"6,639"},{"v":10496.38,"d":"10,496"},627]
[null,"Options bought",null,{"v":114632.46,"d":"114,632"},{"v":54884.44,"d":"54,884"},{"v":49638.020000000004,"d":"49,638"},{"v":10110,"d":"10,110"}]
[null,null,"with reporting dealers",{"v":84663.65000000001,"d":"84,664"},{"v":44001.270000000004,"d":"44,001"},{"v":33159.380000000005,"d":"33,159"},{"v":7503,"d":"7,503"}]
[null,null,"with other financial institutions",{"v":21228,"d":"21,228"},{"v":8084,"d":"8,084"},{"v":11242,"d":"11,242"},{"v":1902,"d":"1,902"}]
[null,null,"with non-financial customers",{"v":8740.810000000001,"d":"8,741"},{"v":2799.17,"d":"2,799"},{"v":5236.64,"d":"5,237"},705]
[null,"Total options",null,{"v":217609.92,"d":"217,610"},{"v":105306.88,"d":"105,307"},{"v":93920.04000000001,"d":"93,920"},{"v":18383,"d":"18,383"}]
[]
[null,"Total contracts",null,{"v":7852787.567500001,"d":"7,852,788"},{"v":3619607.2275,"d":"3,619,607"},{"v":2986975.74,"d":"2,986,976"},{"v":1246204.6,"d":"1,246,205"}]

{"sheet":"Table 18","index":17,"n_rows":18,"n_cols":7,"rows_kept":18,"merged":[[0,1,0,6]],"flags":["formulas_cached_only"]}
[null,"Table 18: Notional Amounts Outstanding of Australian OTC Equity-linked Derivatives\nBy instrument, counterparty and remaining maturity, at end June 2013"]
[]
[null,"In millions of US dollars",null,"Total","One year or less","Over 1 year and up to 5 years","Over 5 years"]
[null,"Forwards and swaps",null,{"v":5313,"d":"5,313"},{"v":4794,"d":"4,794"},519,0]
[null,null,"with reporting dealers",{"v":3127,"d":"3,127"},{"v":3127,"d":"3,127"},0,0]
[null,null,"with other financial institutions",{"v":2173,"d":"2,173"},{"v":1654,"d":"1,654"},519,0]
[null,null,"with non-financial customers",13,13,0,0]
[null,"Options sold",null,{"v":10383,"d":"10,383"},{"v":7441,"d":"7,441"},{"v":1873,"d":"1,873"},{"v":1069,"d":"1,069"}]
[null,null,"with reporting dealers",{"v":8638,"d":"8,638"},{"v":6108,"d":"6,108"},{"v":1461,"d":"1,461"},{"v":1069,"d":"1,069"}]
[null,null,"with other financial institutions",{"v":1423,"d":"1,423"},{"v":1238,"d":"1,238"},185,0]
[null,null,"with non-financial customers",322,95,227,0]
[null,"Options bought",null,{"v":9817,"d":"9,817"},{"v":6910,"d":"6,910"},{"v":1838,"d":"1,838"},{"v":1069,"d":"1,069"}]
[null,null,"with reporting dealers",{"v":7275,"d":"7,275"},{"v":5931,"d":"5,931"},{"v":1344,"d":"1,344"},0]
[null,null,"with other financial institutions",{"v":2234,"d":"2,234"},840,325,{"v":1069,"d":"1,069"}]
[null,null,"with non-financial customers",308,139,169,0]
[null,"Total options",null,{"v":20200,"d":"20,200"},{"v":14351,"d":"14,351"},{"v":3711,"d":"3,711"},{"v":2138,"d":"2,138"}]
[]
[null,"Total contracts",null,{"v":25513,"d":"25,513"},{"v":19145,"d":"19,145"},{"v":4230,"d":"4,230"},{"v":2138,"d":"2,138"}]

{"sheet":"Table 19","index":18,"n_rows":30,"n_cols":13,"rows_kept":30,"merged":[[0,1,0,12],[2,3,2,4],[2,5,2,6],[2,7,2,8],[2,9,2,10],[2,11,2,12],[29,1,29,2],[30,1,30,12]],"flags":["formulas_cached_only"]}
[null,"Table 19: Amounts Outstanding of Australian OTC Foreign Exchange Derivatives\nBy instrument and counterparty "]
[]
[{"$nulls":3},"End June 2001",null,"End June 2004",null,"End June 2007",null,"End June 2010",null,"End June 2013"]
[null,"In millions of US dollars",null,"Notional amounts outstanding","Gross market values","Notional amounts outstanding","Gross market values","Notional amounts outstanding","Gross market values","Notional amounts outstanding","Gross market values","Notional amounts outstanding","Gross market values"]
[null,"Forwards and swaps",null,{"v":423591.5,"d":"423,592"},"…",{"v":557779,"d":"557,779"},"…",{"v":1100942.0721423794,"d":"1,100,942"},"…",{"v":1241470.2570873038,"d":"1,241,470"},"…",{"v":2028061.6570000001,"d":"2,028,062"},{"v":65389.1385,"d":"65,389"}]
[null,null,"with reporting dealers",{"v":239381,"d":"239,381"},"…",{"v":222863,"d":"222,863"},"…",{"v":579768.7720772031,"d":"579,769"},"…",{"v":631948.2005758157,"d":"631,948"},"…",{"v":1187361.0055,"d":"1,187,361"},{"v":37437.19,"d":"37,437"}]
[null,null,"with other financial institutions",{"v":123443.5,"d":"123,444"},"…",{"v":249483,"d":"249,483"},"…",{"v":297373.20818153577,"d":"297,373"},"…",{"v":402296.7315038094,"d":"402,297"},"…",{"v":596211.54,"d":"596,212"},{"v":16915.5225,"d":"16,916"}]
[null,null,"with non-financial customers",{"v":60767,"d":"60,767"},"…",{"v":85433,"d":"85,433"},"…",{"v":223800.09188364056,"d":"223,800"},"…",{"v":207225.32500767856,"d":"207,225"},"…",{"v":244489.1115,"d":"244,489"},{"v":11036.426,"d":"11,036"}]
[null,"Total including gold",null,{"v":430583.5,"d":"430,584"},"…",{"v":571067,"d":"571,067"},"…",{"v":1122380.2489098646,"d":"1,122,380"},"…",{"v":1253378.2981734937,"d":"1,253,378"},"…",{"v":2038732.152,"d":"2,038,732"},"…"]
[]
[null,"Currency swaps",null,{"v":90389.5,"d":"90,390"},"…",{"v":202922,"d":"202,922"},"…",{"v":478952.648459021,"d":"478,953"},"…",{"v":1195749.8853033893,"d":"1,195,750"},"…",{"v":1298184.0225,"d":"1,298,184"},{"v":123443.1335,"d":"123,443"}]
[null,null,"with reporting dealers",{"v":35376,"d":"35,376"},"…",{"v":109391,"d":"109,391"},"…",{"v":341521.2506568474,"d":"341,521"},"…",{"v":693242.0389141061,"d":"693,242"},"…",{"v":324676.4345,"d":"324,676"},{"v":91760.484,"d":"91,760"}]
[null,null,"with other financial institutions",{"v":35459.5,"d":"35,460"},"…",{"v":64628,"d":"64,628"},"…",{"v":99581.45177241298,"d":"99,581"},"…",{"v":469392.25158323115,"d":"469,392"},"…",{"v":95588.94,"d":"95,589"},{"v":22714.5835,"d":"22,715"}]
[null,null,"with non-financial customers",{"v":19554,"d":"19,554"},"…",{"v":28904,"d":"28,904"},"…",{"v":37849.946029760635,"d":"37,850"},"…",{"v":33115.59480605212,"d":"33,116"},"…",{"v":1718449.3969999999,"d":"1,718,449"},{"v":8968.066,"d":"8,968"}]
[]
[null,"Options sold",null,{"v":71417.5,"d":"71,418"},"…",{"v":224586,"d":"224,586"},"…",{"v":144570.02309649266,"d":"144,570"},"…",{"v":34319.24032164936,"d":"34,319"},"…",{"v":137447.2895,"d":"137,447"},{"v":2909.8405,"d":"2,910"}]
[null,null,"with reporting dealers",{"v":28594.5,"d":"28,595"},"…",{"v":118945,"d":"118,945"},"…",{"v":95024.17538629362,"d":"95,024"},"…",{"v":23190.856738469643,"d":"23,191"},"…",{"v":94892.359,"d":"94,892"},{"v":2173.839,"d":"2,174"}]
[null,null,"with other financial institutions",{"v":28400.5,"d":"28,401"},"…",{"v":79927,"d":"79,927"},"…",{"v":7321.191965817026,"d":"7,321"},"…",{"v":4504.58951890536,"d":"4,505"},"…",{"v":24072.862999999998,"d":"24,073"},{"v":267.76800000000003,"d":"268"}]
[null,null,"with non-financial customers",{"v":14422.5,"d":"14,423"},"…",{"v":25714,"d":"25,714"},"…",{"v":42224.65574438202,"d":"42,225"},"…",{"v":6623.794064274352,"d":"6,624"},"…",{"v":18481.167499999996,"d":"18,481"},{"v":468.23350000000005,"d":"468"}]
[null,"Total inlcuding gold",null,{"v":73909.7,"d":"73,910"},"…",{"v":229871,"d":"229,871"},"…",{"v":157593.10720817398,"d":"157,593"},"…",{"v":40695.28174658411,"d":"40,695"},"…",{"v":140955.735,"d":"140,956"},"…"]
[]
[null,"Options bought",null,{"v":83469.5,"d":"83,470"},"…",{"v":199733,"d":"199,733"},"…",{"v":124036.59158181128,"d":"124,037"},"…",{"v":48442.74075141679,"d":"48,443"},"…",{"v":128581.4555,"d":"128,581"},{"v":3116.1794999999997,"d":"3,116"}]
[null,null,"with reporting dealers",{"v":27711,"d":"27,711"},"…",{"v":111843,"d":"111,843"},"…",{"v":92704.83526012456,"d":"92,705"},"…",{"v":34296.065602417206,"d":"34,296"},"…",{"v":94073.668,"d":"94,074"},{"v":2225.5715,"d":"2,226"}]
[null,null,"with other financial institutions",{"v":30839,"d":"30,839"},"…",{"v":69669,"d":"69,669"},"…",{"v":7031.1464902870675,"d":"7,031"},"…",{"v":8625.26749338195,"d":"8,625"},"…",{"v":20346.485,"d":"20,346"},{"v":312.6155,"d":"313"}]
[null,null,"with non-financial customers",{"v":24919.5,"d":"24,920"},"…",{"v":18221,"d":"18,221"},"…",{"v":24300.609831399666,"d":"24,301"},"…",{"v":5521.407655617633,"d":"5,521"},"…",{"v":14160.3025,"d":"14,160"},{"v":577.9925000000001,"d":"578"}]
[null,"Total including gold",null,{"v":87211.8,"d":"87,212"},"…",{"v":205124,"d":"205,124"},"…",{"v":136354.137230076,"d":"136,354"},"…",{"v":54400.47613060196,"d":"54,400"},"…",{"v":129171.161,"d":"129,171"},"…"]
[null,"Total options",null,{"v":154887,"d":"154,887"},"…",{"v":424318,"d":"424,318"},"…",{"v":268606.61467830394,"d":"268,607"},"…",{"v":82761.98107306616,"d":"82,762"},"…",{"v":266027.845,"d":"266,028"},{"v":6026.0199999999995,"d":"6,026"}]
[]
[null,"Total contracts",null,{"v":668868,"d":"668,868"},{"v":29617,"d":"29,617"},{"v":1185017,"d":"1,185,017"},{"v":31287,"d":"31,287"},{"v":1848501.3352797043,"d":"1,848,501"},{"v":68149.77742094769,"d":"68,150"},{"v":2519982.123463759,"d":"2,519,982"},{"v":138974.62635869582,"d":"138,975"},{"v":4012538.899,"d":"4,012,539"},{"v":194858.29200000002,"d":"194,858"}]
[null,"Total contracts including gold",null,{"v":682094.5,"d":"682,095"},"…",{"v":1208983,"d":"1,208,983"},"…",{"v":1895280.1418071357,"d":"1,895,280"},"…",{"v":2544223.941354069,"d":"2,544,224"},"…",{"v":4027308.445,"d":"4,027,308"},{"v":197053.82089839608,"d":"197,054"}]

{"sheet":"Table 20","index":19,"n_rows":26,"n_cols":13,"rows_kept":26,"merged":[[0,1,0,12],[2,3,2,4],[2,5,2,6],[2,7,2,8],[2,9,2,10],[2,11,2,12],[26,1,26,12]],"flags":["formulas_cached_only"]}
[null,"Table 20: Amounts Outstanding of Australian OTC Single-currency Interest Rate Derivatives\nBy instrument and counterparty"]
[]
[{"$nulls":3},"End June 2001",null,"End June 2004",null,"End June 2007",null,"End June 2010",null,"End June 2013"]
[null,"In millions of US dollars",null,"Notional amounts outstanding","Gross market values","Notional amounts outstanding","Gross market values","Notional amounts outstanding","Gross market values","Notional amounts outstanding","Gross market values","Notional amounts outstanding","Gross market values"]
[null,"Forwards and swaps",null,{"v":126945,"d":"126,945"},"…",{"v":167156,"d":"167,156"},"…",{"v":293585.9873526821,"d":"293,586"},"…",{"v":641145.8878688075,"d":"641,146"},"…",{"v":753372.5,"d":"753,373"},{"v":194.06,"d":"194"}]
[null,null,"with reporting dealers",{"v":64573,"d":"64,573"},"…",{"v":84833,"d":"84,833"},"…",{"v":206407.7318704119,"d":"206,408"},"…",{"v":452329.0181782694,"d":"452,329"},"…",{"v":551283.5,"d":"551,284"},{"v":113.06,"d":"113"}]
[null,null,"with other financial institutions",{"v":44060,"d":"44,060"},"…",{"v":75989,"d":"75,989"},"…",{"v":80718.11419246264,"d":"80,718"},"…",{"v":185151.85274866107,"d":"185,152"},"…",{"v":197599,"d":"197,599"},79]
[null,null,"with non-financial customers",{"v":18312,"d":"18,312"},"…",{"v":6335,"d":"6,335"},"…",{"v":6460.141289807574,"d":"6,460"},"…",{"v":3665.016941877091,"d":"3,665"},"…",{"v":4490,"d":"4,490"},2]
[]
[null,"Currency swaps",null,{"v":774870.543884,"d":"774,871"},"…",{"v":1593249,"d":"1,593,249"},"…",{"v":3164860.844254502,"d":"3,164,861"},"…",{"v":4760843.228321721,"d":"4,760,843"},"…",{"v":6881804,"d":"6,881,804"},{"v":168317.4,"d":"168,317"}]
[null,null,"with reporting dealers",{"v":328727.543884,"d":"328,728"},"…",{"v":755942,"d":"755,942"},"…",{"v":2218526.85524722,"d":"2,218,527"},"…",{"v":3108917.099877977,"d":"3,108,917"},"…",{"v":5144575.4,"d":"5,144,575"},{"v":120093.18,"d":"120,093"}]
[null,null,"with other financial institutions",{"v":313900,"d":"313,900"},"…",{"v":570672,"d":"570,672"},"…",{"v":581838.939245767,"d":"581,839"},"…",{"v":1399135.1493263587,"d":"1,399,135"},"…",{"v":1378491.7,"d":"1,378,492"},{"v":31647.269999999997,"d":"31,647"}]
[null,null,"with non-financial customers",{"v":132243,"d":"132,243"},"…",{"v":266635,"d":"266,635"},"…",{"v":364495.0497615149,"d":"364,495"},"…",{"v":252790.9791173845,"d":"252,791"},"…",{"v":358736.9,"d":"358,737"},{"v":16576.95,"d":"16,577"}]
[]
[null,"Options sold",null,{"v":212546,"d":"212,546"},"…",{"v":23595,"d":"23,595"},"…",{"v":69919.851925746,"d":"69,920"},"…",{"v":63639.952826764085,"d":"63,640"},"…",{"v":102979.5,"d":"102,980"},{"v":1593.52,"d":"1,594"}]
[null,null,"with reporting dealers",{"v":31563,"d":"31,563"},"…",{"v":6610,"d":"6,610"},"…",{"v":14957.95819748,"d":"14,958"},"…",{"v":28591.804339873077,"d":"28,592"},"…",{"v":64368.8,"d":"64,369"},{"v":1103.0900000000001,"d":"1,103"}]
[null,null,"with other financial institutions",{"v":103205,"d":"103,205"},"…",{"v":6373,"d":"6,373"},"…",{"v":35889.508,"d":"35,890"},"…",{"v":12512.780745046262,"d":"12,513"},"…",{"v":20848,"d":"20,848"},383]
[null,null,"with non-financial customers",{"v":77778,"d":"77,778"},"…",{"v":10612,"d":"10,612"},"…",{"v":19072.385728266003,"d":"19,072"},"…",{"v":22535.367741844744,"d":"22,535"},"…",{"v":17762.7,"d":"17,763"},{"v":107.43,"d":"107"}]
[]
[null,"Options bought",null,{"v":133357,"d":"133,357"},"…",{"v":41122,"d":"41,122"},"…",{"v":74640.35904836601,"d":"74,640"},"…",{"v":59931.59651655526,"d":"59,932"},"…",{"v":114631.5,"d":"114,632"},{"v":1311.52,"d":"1,312"}]
[null,null,"with reporting dealers",{"v":19585,"d":"19,585"},"…",{"v":7946,"d":"7,946"},"…",{"v":18939.32435261,"d":"18,939"},"…",{"v":21887.376093591967,"d":"21,887"},"…",{"v":84664.7,"d":"84,665"},{"v":877.43,"d":"877"}]
[null,null,"with other financial institutions",{"v":73637,"d":"73,637"},"…",{"v":16273,"d":"16,273"},"…",{"v":38411.915783356,"d":"38,412"},"…",{"v":12199.95511083653,"d":"12,200"},"…",{"v":21228,"d":"21,228"},261]
[null,null,"with non-financial customers",{"v":40135,"d":"40,135"},"…",{"v":16903,"d":"16,903"},"…",{"v":17289.1189124,"d":"17,289"},"…",{"v":25844.26531212677,"d":"25,844"},"…",{"v":8738.8,"d":"8,739"},{"v":173.09,"d":"173"}]
[null,"Total options",null,{"v":345903,"d":"345,903"},"…",{"v":64717,"d":"64,717"},"…",{"v":144560.210974112,"d":"144,560"},"…",{"v":123571.54934331932,"d":"123,572"},"…",{"v":217611,"d":"217,611"},{"v":2905.04,"d":"2,905"}]
[]
[null,"Total contracts",null,{"v":1247718.543884,"d":"1,247,719"},{"v":19111.496197,"d":"19,111"},{"v":1825123,"d":"1,825,123"},{"v":37749,"d":"37,749"},{"v":3642483.445047482,"d":"3,642,483"},{"v":39476.40246618584,"d":"39,476"},{"v":5525560.665533848,"d":"5,525,561"},{"v":224847.2028795379,"d":"224,847"},{"v":7852787.5,"d":"7,852,788"},{"v":171416.5,"d":"171,417"}]

{"sheet":"Table 21","index":20,"n_rows":21,"n_cols":13,"rows_kept":21,"merged":[[0,1,0,12],[2,3,2,4],[2,5,2,6],[2,7,2,8],[2,9,2,10],[2,11,2,12],[21,1,21,12]],"flags":["formulas_cached_only"]}
[null,"Table 21: Amounts Outstanding of Australian OTC Equity-linked Derivatives\nBy instrument and counterparty"]
[]
[{"$nulls":3},"End June 2001",null,"End June 2004",null,"End June 2007",null,"End June 2010",null,"End June 2013"]
[null,"In millions of US dollars",null,"Notional amounts outstanding","Gross market values","Notional amounts outstanding","Gross market values","Notional amounts outstanding","Gross market values","Notional amounts outstanding","Gross market values","Notional amounts outstanding","Gross market values"]
[null,"Forwards and swaps",null,{"v":1125,"d":"1,125"},"…",{"v":2265,"d":"2,265"},"…",{"v":21031.145648351197,"d":"21,031"},"…",{"v":3431.8171690000004,"d":"3,432"},"…",{"v":5313,"d":"5,313"},103]
[null,null,"with reporting dealers",344,"…",686,"…",{"v":9406.271986361557,"d":"9,406"},"…",{"v":873.884387,"d":"874"},"…",{"v":3127,"d":"3,127"},43]
[null,null,"with other financial institutions",770,"…",{"v":1554,"d":"1,554"},"…",{"v":2434.87366198964,"d":"2,435"},"…",{"v":2483.5524459999997,"d":"2,484"},"…",{"v":2173,"d":"2,173"},60]
[null,null,"with non-financial customers",11,"…",25,"…",{"v":9190,"d":"9,190"},"…",{"v":74.380336,"d":"74"},"…",13,0]
[]
[null,"Options sold",null,213,"…",{"v":2401,"d":"2,401"},"…",{"v":15723.73652523637,"d":"15,724"},"…",{"v":20337.538916054375,"d":"20,338"},"…",{"v":10384,"d":"10,384"},{"v":1168,"d":"1,168"}]
[null,null,"with reporting dealers",127,"…",0,"…",{"v":3740.29,"d":"3,740"},"…",{"v":11557.250669425288,"d":"11,557"},"…",{"v":8639,"d":"8,639"},837]
[null,null,"with other financial institutions",86,"…",{"v":2401,"d":"2,401"},"…",{"v":872.6065252363718,"d":"873"},"…",{"v":8699.031567229886,"d":"8,699"},"…",{"v":1423,"d":"1,423"},113]
[null,null,"with non-financial customers",0,"…",0,"…",{"v":11110.84,"d":"11,111"},"…",{"v":81.25667939920376,"d":"81"},"…",322,218]
[]
[null,"Options bought",null,351,"…",{"v":2732,"d":"2,732"},"…",{"v":17598.69,"d":"17,599"},"…",{"v":20647.596116689743,"d":"20,648"},"…",{"v":9816,"d":"9,816"},{"v":1393,"d":"1,393"}]
[null,null,"with reporting dealers",267,"…",0,"…",{"v":2635.49,"d":"2,635"},"…",{"v":13259.027350574714,"d":"13,259"},"…",{"v":7274,"d":"7,274"},803]
[null,null,"with other financial institutions",84,"…",{"v":2477,"d":"2,477"},"…",{"v":1580.75,"d":"1,581"},"…",{"v":7321.0666962873565,"d":"7,321"},"…",{"v":2233,"d":"2,233"},407]
[null,null,"with non-financial customers",0,"…",255,"…",{"v":13382.45,"d":"13,382"},"…",{"v":67.5020698276738,"d":"68"},"…",309,183]
[null,"Total options",null,564,"…",{"v":5133,"d":"5,133"},"…",{"v":33322.42652523637,"d":"33,322"},"…",{"v":40985.13503274412,"d":"40,985"},"…",{"v":20200,"d":"20,200"},{"v":2561,"d":"2,561"}]
[]
[null,"Total contracts",null,{"v":1689,"d":"1,689"},{"v":222.6,"d":"223"},{"v":7398,"d":"7,398"},420,{"v":54353.57217358757,"d":"54,354"},{"v":2563.000000000001,"d":"2,563"},{"v":44416.95220174412,"d":"44,417"},{"v":2834.7538853863093,"d":"2,835"},{"v":25513,"d":"25,513"},{"v":2664,"d":"2,664"}]