05/07/2024 | News release | Distributed by Public on 05/07/2024 02:07
Table for download - data from 1997 (xls 202 kB)
* The data for previous months may be revised
traded spot transactions | traded forward transactions | unsettled transactions | client transactions * | |||||
period | expressed in millions | expressed in millions | expressed in millions | expressed in millions | ||||
USD | EUR | USD | EUR | USD | EUR | USD | EUR | |
March 2024 | -324,240 | -300,000 | 0,000 | 0,000 | -8,646 | -8,000 | 746,813 | 690,982 |
February 2024 | -324,750 | -300,000 | 0,000 | 0,000 | -17,320 | -16,000 | -138,402 | -127,854 |
January 2024 | -323,330 | -298,000 | 0,000 | 0,000 | -19,530 | -18,000 | -364,224 | -335,690 |
December 2023 | -297,245 | -269,000 | 0,000 | 0,000 | -17,680 | -16,000 | 2 607,928 | 2 360,116 |
November 2023 | -306,180 | -280,000 | 0,000 | 0,000 | -13,122 | -12,000 | 50,186 | 45,894 |
October 2023 | -301,494 | -284,000 | 0,000 | 0,000 | -12,739 | -12,000 | 662,938 | 624,471 |
September 2023 | -293,565 | -277,000 | 0,000 | 0,000 | -7,419 | -7,000 | -209,737 | -197,902 |
August 2023 | -114,230 | -105,000 | 0,000 | 0,000 | -6,527 | -6,000 | -130,151 | -119,635 |
July 2023 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 233,574 | 211,936 |
June 2023 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 1 164,756 | 1 071,533 |
May 2023 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 78,715 | 73,655 |
April 2023 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 754,286 | 687,089 |
March 2023 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 957,518 | 880,395 |
February 2023 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | -2 986,478 | -2 812,126 |
January 2023 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 1 337,319 | 1 234,486 |
December 2022 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 2 029,465 | 1 903,277 |
November 2022 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 0,000 | 40,982 | 39,455 |
October 2022 | -78,321 | -79,000 | 0,000 | 0,000 | 0,000 | 0,000 | 497,224 | 501,537 |
September 2022 | -2 501,593 | -2 566,000 | 0,000 | 0,000 | -1 900,080 | -1 949,000 | -127,121 | -130,394 |
August 2022 | -2 368,657 | -2 367,000 | 0,000 | 0,000 | 0,000 | 0,000 | 110,889 | 110,811 |
July 2022 | -10 157,232 | -9 961,000 | 0,000 | 0,000 | -428,274 | -420,000 | 514,430 | 504,492 |
June 2022 | -7 366,790 | -7 093,000 | 0,000 | 0,000 | -669,897 | -645,000 | 719,571 | 692,828 |
May 2022 | -3 740,281 | -3 492,000 | 0,000 | 0,000 | -492,706 | -460,000 | -285,388 | -266,444 |
April 2022 | -209,746 | -199,000 | 0,000 | 0,000 | -21,080 | -20,000 | 1 682,462 | 1 596,264 |
March 2022 | -148,780 | -134,000 | 0,000 | 0,000 | -13,324 | -12,000 | -82,867 | -74,635 |