Monthly – European Central Bank (ECB) – Neither seasonally nor working day adjusted – Net transactions – Aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps), total – All currencies – World (all entities) – Euro [M.4F.N.4.Z20.N.A1.E]

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Source

Provider
European Central Bank
Dataset
International Reserves of the Eurosystem
Series ID
[ECB/RA/M.4F.N.4.Z20.N.A1.E]
Updated by DBnomics on
August 1, 2020

Dimensions

Frequency [FREQ]
Monthly [M]
Reference area [REF_AREA]
European Central Bank (ECB) [4F]
Adjustment indicator [ADJUSTMENT]
Neither seasonally nor working day adjusted [N]
Data type - BoP related data [DATA_TYPE_BOP]
Net transactions [4]
Balance of Payment item [BOP_ITEM]
Aggregate short and long positions in forwards and futures in foreign currencies vis-a-vis the domestic currency (including the forward leg of currency swaps), total [Z20]
Currency breakdown [CURR_BRKDWN]
All currencies [N]
Counterpart area [COUNT_AREA]
World (all entities) [A1]
Series denominat/spec calcul [SERIES_DENOM]
Euro [E]
Period Value
1999-12 0
2000-01 0
2000-02 0
2000-03 0
2000-04 0
2000-05 0
2000-06 0
2000-07 0
2000-08 0
2000-09 -1515.7072753906
2000-10 -1566.1868896484
2000-11 -2920.3803710938
2000-12 -2634.1330566406
2001-01 -2610.2290039062
2001-02 -1934.6358642578
2001-03 -1713.1361083984
2001-04 -1526.6317138672
2001-05 -1499.4058837891
2001-06 -1176.4733886719
2001-07 -986.203918457
2001-08 -932.4886474609
2001-09 -667.32421875
2001-10 -474.0172119141
2001-11 -153.7824249268
2001-12 0
2002-01 0
2002-02 0
2002-03 0
2002-04 0
2002-05 0
2002-06 0
2002-07 0
2002-08 0
2002-09 0
2002-10 0
2002-11 0
2002-12 0
2003-01 0
2003-02 0
2003-03 0
2003-04 0
2003-05 0
2003-06 0
2003-07 0
2003-08 0
2003-09 0
2003-10 0
2003-11 0
2003-12 0
2004-01 0
2004-02 0
2004-03 0
2004-04 0
2004-05 0
2004-06 0
2004-07 0
2004-08 0
2004-09 0
2004-10 0
2004-11 0
2004-12 0
2005-01 0
2005-02 0
2005-03 0
2005-04 0
2005-05 0
2005-06 0
2005-07 0
2005-08 0
2005-09 0
2005-10 0
2005-11 0
2005-12 0
2006-01 0
2006-02 0
2006-03 0
2006-04 -0.0036897203
2006-05 0
2006-06 0
2006-07 -2.9656066895
2006-08 1.4074554443
2006-09 2.9449005127
2006-10 0.9569549561
2006-11 354.3004760742
2006-12 4.2574462891
2007-01 11.6788330078
2007-02 -0.9293212891
2007-03 -2.079864502
2007-04 299.6622924805
2007-05 600.0437011719
2007-06 16.5894470215
2007-07 -2.9740600586
2007-08 -13.2564086914
2007-09 -4.5459289551
2007-10 -0.0733947754
2007-11 720.7531738281
2007-12 1.392578125
2008-01 -25.6767578125
2008-02 -18.8508911133
2008-03 -22.7734375
2008-04 7.296875
2008-05 12.580078125
2008-06 552.7109375
2008-07 15.064453125
2008-08 6.18359375
2008-09 -16789.703125
2008-10 -19684.359375
2008-11 -20490.9375
2008-12 -23503.71875
2009-01 -22035.6875
2009-02 -13778.375
2009-03 -2190.15625
2009-04 -2988.8671875
2009-05 -3172.8046875
2009-06 -6118.5625
2009-07 -5877.23828125
2009-08 -4200.7265625
2009-09 -860.02734375
2009-10 -734.083984375
2009-11 -352.6953125
2009-12 -134.47265625
2010-01 -40.8175048828
2010-02 -23.9788818359
2010-03 46.2211914062
2010-04 43.26953125
2010-05 4.94140625
2010-06 -52.1501464844
2010-07 -88.9997558594
2010-08 -119.3493652344
2010-09 -106.1492919922
2010-10 -132.3768310547
2010-11 -28.3815917969
2010-12 -41.1041259766
2011-01 -20.0283203125
2011-02 -26.0192871094
2011-03 -680.8166503906
2011-04 -49.5517578125
2011-05 -24.7009277344
2011-06 -38.5249023438
2011-07 -80.1472167969
2011-08 -88.5390625
2011-09 -78.6337890625
2011-10 -5.3784179688
2011-11 -1.5983886719
2011-12 -3.03125
2012-01 -29.390625
2012-02 79.109375
2012-03 85.60546875
2012-04 -0.490234375
2012-05 -40.11328125
2012-06 -6.8046875
2012-07 -44.01953125
2012-08 -32.1171875
2012-09 -45.3271484375
2012-10 28.8681640625
2012-11 95.744140625
2012-12 165.41015625
2013-01 175.5024414062
2013-02 144.2451171875
2013-03 96.7099609375
2013-04 123.56640625
2013-05 106.736328125
2013-06 27.7873535156
2013-07 -3.5749511719
2013-08 7.2883300781
2013-09 -18.4306640625
2013-10 0.1491699219
2013-11 72.9702148438
2013-12 116.1997070312
2014-01 33.9503173828
2014-02 -2.5682373047
2014-03 21.0174560547
2014-04 -1.7023925781
2014-05 -17.9697265625
2014-06 -17.3444824219
2014-07 18.1187744141
2014-08 33.7908935547