Home › Providers › ECB › RA › M.4F.N.4.Z20.N.A1.E 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] min: -23,503.719 max: 720.753 avg: -921.878 σ: 3,624.958 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 -1515.707275390625 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 2001-12 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 -0.003689720295369625 2006-05 0 2006-06 0 2006-07 -2.965606689453125 2006-08 1.4074554443359375 2006-09 2.9449005126953125 2006-10 0.9569549560546875 2006-11 354.30047607421875 2006-12 4.2574462890625 2007-01 11.6788330078125 2007-02 -0.9293212890625 2007-03 -2.079864501953125 2007-04 299.66229248046875 2007-05 600.043701171875 2007-06 16.589447021484375 2007-07 -2.97406005859375 2007-08 -13.25640869140625 2007-09 -4.545928955078125 2007-10 -0.073394775390625 2007-11 720.753173828125 2007-12 1.392578125 2008-01 -25.6767578125 2008-02 -18.85089111328125 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 -40.8175048828125 2010-02 -23.9788818359375 2010-03 46.22119140625 2010-04 43.26953125 2010-05 4.94140625 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 2012-02 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 2013-01 175.50244140625 2013-02 144.2451171875 2013-03 96.7099609375 2013-04 123.56640625 2013-05 106.736328125 2013-06 27.787353515625 2013-07 -3.574951171875 2013-08 7.288330078125 2013-09 -18.4306640625 2013-10 0.149169921875 2013-11 72.97021484375 2013-12 116.19970703125 2014-01 33.9503173828125 2014-02 -2.5682373046875 2014-03 21.0174560546875 2014-04 -1.702392578125 2014-05 -17.9697265625 2014-06 -17.344482421875 2014-07 18.1187744140625 2014-08 33.7908935546875
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