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]

Apply filters
Loading chart

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
April 5, 2022

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
1999-120
2000-010
2000-020
2000-030
2000-040
2000-050
2000-060
2000-070
2000-080
2000-09-1515.707275390625
2000-10-1566.1868896484375
2000-11-2920.38037109375
2000-12-2634.133056640625
2001-01-2610.22900390625
2001-02-1934.6358642578125
2001-03-1713.1361083984375
2001-04-1526.6317138671875
2001-05-1499.4058837890625
2001-06-1176.473388671875
2001-07-986.2039184570312
2001-08-932.4886474609375
2001-09-667.32421875
2001-10-474.0172119140625
2001-11-153.7824249267578
2001-120
2002-010
2002-020
2002-030
2002-040
2002-050
2002-060
2002-070
2002-080
2002-090
2002-100
2002-110
2002-120
2003-010
2003-020
2003-030
2003-040
2003-050
2003-060
2003-070
2003-080
2003-090
2003-100
2003-110
2003-120
2004-010
2004-020
2004-030
2004-040
2004-050
2004-060
2004-070
2004-080
2004-090
2004-100
2004-110
2004-120
2005-010
2005-020
2005-030
2005-040
2005-050
2005-060
2005-070
2005-080
2005-090
2005-100
2005-110
2005-120
2006-010
2006-020
2006-030
2006-04-0.003689720295369625
2006-050
2006-060
2006-07-2.965606689453125
2006-081.4074554443359375
2006-092.9449005126953125
2006-100.9569549560546875
2006-11354.30047607421875
2006-124.2574462890625
2007-0111.6788330078125
2007-02-0.9293212890625
2007-03-2.079864501953125
2007-04299.66229248046875
2007-05600.043701171875
2007-0616.589447021484375
2007-07-2.97406005859375
2007-08-13.25640869140625
2007-09-4.545928955078125
2007-10-0.073394775390625
2007-11720.753173828125
2007-121.392578125
2008-01-25.6767578125
2008-02-18.85089111328125
2008-03-22.7734375
2008-047.296875
2008-0512.580078125
2008-06552.7109375
2008-0715.064453125
2008-086.18359375
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
2010-01-40.8175048828125
2010-02-23.9788818359375
2010-0346.22119140625
2010-0443.26953125
2010-054.94140625
2010-06-52.150146484375
2010-07-88.999755859375
2010-08-119.349365234375
2010-09-106.1492919921875
2010-10-132.3768310546875
2010-11-28.381591796875
2010-12-41.1041259765625
2011-01-20.0283203125
2011-02-26.019287109375
2011-03-680.816650390625
2011-04-49.5517578125
2011-05-24.700927734375
2011-06-38.52490234375
2011-07-80.147216796875
2011-08-88.5390625
2011-09-78.6337890625
2011-10-5.37841796875
2011-11-1.598388671875
2011-12-3.03125
2012-01-29.390625
2012-0279.109375
2012-0385.60546875
2012-04-0.490234375
2012-05-40.11328125
2012-06-6.8046875
2012-07-44.01953125
2012-08-32.1171875
2012-09-45.3271484375
2012-1028.8681640625
2012-1195.744140625
2012-12165.41015625
2013-01175.50244140625
2013-02144.2451171875
2013-0396.7099609375
2013-04123.56640625
2013-05106.736328125
2013-0627.787353515625
2013-07-3.574951171875
2013-087.288330078125
2013-09-18.4306640625
2013-100.149169921875
2013-1172.97021484375
2013-12116.19970703125
2014-0133.9503173828125
2014-02-2.5682373046875
2014-0321.0174560546875
2014-04-1.702392578125
2014-05-17.9697265625
2014-06-17.344482421875
2014-0718.1187744140625
2014-0833.7908935546875