Net forward foreign currency commitments [ARFXORROFFX]
- min:
- -52,064
- max:
- 6,708
- avg:
- -11,616.661
- σ:
- 11,602.723
| Period | Value |
|---|
| 1992-06-30 | -2006 |
| 1992-07-31 | NA |
| 1992-08-31 | NA |
| 1992-09-30 | NA |
| 1992-10-31 | NA |
| 1992-11-30 | NA |
| 1992-12-31 | NA |
| 1993-01-31 | NA |
| 1993-02-28 | NA |
| 1993-03-31 | NA |
| 1993-04-30 | NA |
| 1993-05-31 | NA |
| 1993-06-30 | -8449 |
| 1993-07-31 | NA |
| 1993-08-31 | NA |
| 1993-09-30 | NA |
| 1993-10-31 | NA |
| 1993-11-30 | NA |
| 1993-12-31 | NA |
| 1994-01-31 | NA |
| 1994-02-28 | NA |
| 1994-03-31 | NA |
| 1994-04-30 | NA |
| 1994-05-31 | NA |
| 1994-06-30 | -10790 |
| 1994-07-31 | NA |
| 1994-08-31 | NA |
| 1994-09-30 | NA |
| 1994-10-31 | NA |
| 1994-11-30 | NA |
| 1994-12-31 | NA |
| 1995-01-31 | -9197 |
| 1995-02-28 | -8659 |
| 1995-03-31 | -9097 |
| 1995-04-30 | -9380 |
| 1995-05-31 | -9598 |
| 1995-06-30 | -8797 |
| 1995-07-31 | -10088 |
| 1995-08-31 | -8665 |
| 1995-09-30 | -8134 |
| 1995-10-31 | -8126 |
| 1995-11-30 | -8719 |
| 1995-12-31 | -8632 |
| 1996-01-31 | -7766 |
| 1996-02-29 | -6953 |
| 1996-03-31 | -6349 |
| 1996-04-30 | -5459 |
| 1996-05-31 | -4964 |
| 1996-06-30 | -5352 |
| 1996-07-31 | -9021 |
| 1996-08-31 | -6577 |
| 1996-09-30 | -6567 |
| 1996-10-31 | -4595 |
| 1996-11-30 | -2552 |
| 1996-12-31 | -3101 |
| 1997-01-31 | -3015 |
| 1997-02-28 | -3150 |
| 1997-03-31 | -3316 |
| 1997-04-30 | -2825 |
| 1997-05-31 | -2252 |
| 1997-06-30 | -2665 |
| 1997-07-31 | -2249 |
| 1997-08-31 | -2652 |
| 1997-09-30 | -3397 |
| 1997-10-31 | -3887 |
| 1997-11-30 | -4101 |
| 1997-12-31 | -5630 |
| 1998-01-31 | -6304 |
| 1998-02-28 | -5948 |
| 1998-03-31 | -3053 |
| 1998-04-30 | -2136 |
| 1998-05-31 | -3035 |
| 1998-06-30 | -7865 |
| 1998-07-31 | -6924 |
| 1998-08-31 | -8357 |
| 1998-09-30 | -8254 |
| 1998-10-31 | -7809 |
| 1998-11-30 | -9658 |
| 1998-12-31 | -10119 |
| 1999-01-31 | -10304 |
| 1999-02-28 | -10460 |
| 1999-03-31 | -10992 |
| 1999-04-30 | -10997 |
| 1999-05-31 | -10570 |
| 1999-06-30 | -12311 |
| 1999-07-31 | -10779 |
| 1999-08-31 | -11150 |
| 1999-09-30 | -10828 |
| 1999-10-31 | -16465 |
| 1999-11-30 | -20104 |
| 1999-12-31 | -22648 |
| 2000-01-31 | -18939 |
| 2000-02-29 | -17567 |
| 2000-03-31 | -15091 |
| 2000-04-30 | -15013 |
| 2000-05-31 | -12030 |
| 2000-06-30 | -17679 |
| 2000-07-31 | -17997 |
| 2000-08-31 | -16933 |
| 2000-09-30 | -17636 |
| 2000-10-31 | -21336 |
| 2000-11-30 | -25113 |
| 2000-12-31 | -24900 |
| 2001-01-31 | -25321 |
| 2001-02-28 | -23659 |
| 2001-03-31 | -24393 |
| 2001-04-30 | -28286 |
| 2001-05-31 | -29071 |
| 2001-06-30 | -29189 |
| 2001-07-31 | -27778 |
| 2001-08-31 | -28401 |
| 2001-09-30 | -28829 |
| 2001-10-31 | -29523 |
| 2001-11-30 | -29555 |
| 2001-12-31 | -29519 |
| 2002-01-31 | -29613 |
| 2002-02-28 | -25810 |
| 2002-03-31 | -26263 |
| 2002-04-30 | -27405 |
| 2002-05-31 | -26894 |
| 2002-06-30 | -28702 |
| 2002-07-31 | -28498 |
| 2002-08-31 | -26375 |
| 2002-09-30 | -26794 |
| 2002-10-31 | -25952 |
| 2002-11-30 | -25461 |
| 2002-12-31 | -25010 |
| 2003-01-31 | -22544 |
| 2003-02-28 | -20097 |
| 2003-03-31 | -20163 |
| 2003-04-30 | -24407 |
| 2003-05-31 | -25189 |
| 2003-06-30 | -27595 |
| 2003-07-31 | -34184 |
| 2003-08-31 | -30992 |
| 2003-09-30 | -26580 |
| 2003-10-31 | -30058 |
| 2003-11-30 | -29511 |
| 2003-12-31 | -26394 |
| 2004-01-31 | -18890 |
| 2004-02-29 | -19657 |
| 2004-03-31 | -25075 |
| 2004-04-30 | -26510 |
| 2004-05-31 | -29380 |
| 2004-06-30 | -25552 |
| 2004-07-31 | -26165 |
| 2004-08-31 | -26068 |
| 2004-09-30 | -17236 |
| 2004-10-31 | -20457 |
| 2004-11-30 | -19657 |
| 2004-12-31 | -22354 |
| 2005-01-31 | -21473 |
| 2005-02-28 | -18970 |
| 2005-03-31 | -21436 |
| 2005-04-30 | -25816 |
| 2005-05-31 | -29482 |
| 2005-06-30 | -29766 |
| 2005-07-31 | -30562 |
| 2005-08-31 | -26411 |
| 2005-09-30 | -19877 |
| 2005-10-31 | -27312 |
| 2005-11-30 | -30136 |
| 2005-12-31 | -30381 |
| 2006-01-31 | -29659 |
| 2006-02-28 | -27389 |
| 2006-03-31 | -31913 |
| 2006-04-30 | -34985 |
| 2006-05-31 | -37608 |
| 2006-06-30 | -33599 |
| 2006-07-31 | -38635 |
| 2006-08-31 | -36753 |
| 2006-09-30 | -30948 |
| 2006-10-31 | -34768 |
| 2006-11-30 | -34615 |
| 2006-12-31 | -38900 |
| 2007-01-31 | -45125 |
| 2007-02-28 | -36144 |
| 2007-03-31 | -39161 |
| 2007-04-30 | -49297 |
| 2007-05-31 | -52064 |
| 2007-06-30 | -47508 |
| 2007-07-31 | -47405 |
| 2007-08-31 | -35325 |
| 2007-09-30 | -18929 |
| 2007-10-31 | -2797 |
| 2007-11-30 | 2671 |
| 2007-12-31 | 5271 |
| 2008-01-31 | 959 |
| 2008-02-29 | 124 |
| 2008-03-31 | 1179 |
| 2008-04-30 | 555 |
| 2008-05-31 | 154 |
| 2008-06-30 | 5 |
| 2008-07-31 | -656 |
| 2008-08-31 | 3592 |
| 2008-09-30 | 5724 |
| 2008-10-31 | -91 |
| 2008-11-30 | -178 |
| 2008-12-31 | 509 |
| 2009-01-31 | 430 |
| 2009-02-28 | -451 |
| 2009-03-31 | -517 |
| 2009-04-30 | -6450 |
| 2009-05-31 | -8657 |
| 2009-06-30 | -8969 |
| 2009-07-31 | -9917 |
| 2009-08-31 | -7428 |
| 2009-09-30 | -1678 |
| 2009-10-31 | -2839 |
| 2009-11-30 | 745 |
| 2009-12-31 | -333 |
| 2010-01-31 | -402 |
| 2010-02-28 | 1572 |
| 2010-03-31 | 3042 |
| 2010-04-30 | -418 |
| 2010-05-31 | 4069 |
| 2010-06-30 | 2991 |
| 2010-07-31 | -2087 |
| 2010-08-31 | 3660 |
| 2010-09-30 | 825 |
| 2010-10-31 | -161 |
| 2010-11-30 | -186 |
| 2010-12-31 | -213 |
| 2011-01-31 | 1727 |
| 2011-02-28 | 2088 |
| 2011-03-31 | 5978 |
| 2011-04-30 | 2298 |
| 2011-05-31 | 614 |
| 2011-06-30 | -128 |
| 2011-07-31 | -60 |
| 2011-08-31 | -1317 |
| 2011-09-30 | -94 |
| 2011-10-31 | -2404 |
| 2011-11-30 | -1066 |
| 2011-12-31 | -3696 |
| 2012-01-31 | -5439 |
| 2012-02-29 | -8019 |
| 2012-03-31 | -7653 |
| 2012-04-30 | -5512 |
| 2012-05-31 | -9274 |
| 2012-06-30 | -4978 |
| 2012-07-31 | -5895 |
| 2012-08-31 | -1457 |
| 2012-09-30 | -1640 |
| 2012-10-31 | -5500 |
| 2012-11-30 | -2424 |
| 2012-12-31 | -3331 |
| 2013-01-31 | -2257 |
| 2013-02-28 | 220 |
| 2013-03-31 | -5859 |
| 2013-04-30 | -6654 |
| 2013-05-31 | -5709 |
| 2013-06-30 | -4511 |
| 2013-07-31 | -6263 |
| 2013-08-31 | -5842 |
| 2013-09-30 | -4797 |
| 2013-10-31 | -9326 |
| 2013-11-30 | -10299 |
| 2013-12-31 | -9143 |
| 2014-01-31 | -1898 |
| 2014-02-28 | -1089 |
| 2014-03-31 | -13033 |
| 2014-04-30 | -13159 |
| 2014-05-31 | -16507 |
| 2014-06-30 | -14467 |
| 2014-07-31 | -14179 |
| 2014-08-29 | -11853 |
| 2014-09-30 | -10342 |
| 2014-10-31 | -3586 |
| 2014-11-28 | -10197 |
| 2014-12-31 | -12700 |
| 2015-01-30 | -1540 |
| 2015-02-27 | -5184 |
| 2015-03-31 | -16098 |
| 2015-04-30 | -9525 |
| 2015-05-29 | -13304 |
| 2015-06-30 | -7484 |
| 2015-07-31 | -4852 |
| 2015-08-31 | -2270 |
| 2015-09-30 | -5283 |
| 2015-10-30 | 5043 |
| 2015-11-30 | -2002 |
| 2015-12-31 | -4828 |
| 2016-01-29 | 4321 |
| 2016-02-29 | 6708 |
| 2016-03-31 | -2758 |
| 2016-04-29 | -1045 |
| 2016-05-31 | -11427 |
| 2016-06-30 | -2850 |
| 2016-07-29 | 633 |
| 2016-08-31 | 2335 |
| 2016-09-30 | -4281 |
| 2016-10-31 | 133 |
| 2016-11-30 | -5101 |
| 2016-12-30 | -16725 |
| 2017-01-31 | -2968 |
| 2017-02-28 | -3778 |
| 2017-03-31 | -19716 |
| 2017-04-28 | -17119 |
| 2017-05-31 | -21058 |
| 2017-06-30 | -24086 |
| 2017-07-31 | -11799 |
| 2017-08-31 | -15847 |
| 2017-09-29 | -15232 |
| 2017-10-31 | -16176 |
| 2017-11-30 | -21741 |
| 2017-12-29 | -28317 |
| 2018-01-31 | -9083 |
| 2018-02-28 | -12534 |
| 2018-03-29 | -17254 |
| 2018-04-30 | -13482 |
| 2018-05-31 | -23886 |
| 2018-06-29 | -16336 |
| 2018-07-31 | -10185 |
| 2018-08-31 | -10624 |
| 2018-09-28 | -13519 |
| 2018-10-31 | -2994 |
| 2018-11-30 | -7034 |
| 2018-12-31 | -14081 |
| 2019-01-31 | -905 |
| 2019-02-28 | -7245 |
| 2019-03-29 | -15617 |
| 2019-04-30 | -14012 |
| 2019-05-31 | -15905 |
| 2019-06-28 | -14694 |
| 2019-07-31 | -1935 |
| 2019-08-30 | -6873 |
| 2019-09-30 | -4427 |
| 2019-10-31 | -6311 |
| 2019-11-29 | -13228 |
| 2019-12-31 | -21329 |
| 2020-01-31 | -7436 |
| 2020-02-28 | -15411 |
| 2020-03-31 | -18037 |
| 2020-04-30 | 4387 |
| 2020-05-29 | 6041 |
| 2020-06-30 | 3810 |
| 2020-07-31 | 4011 |
| 2020-08-31 | 3218 |
| 2020-09-30 | 2956 |
| 2020-10-30 | 3739 |
| 2020-11-30 | 3655 |
| 2020-12-31 | 4980 |
| 2021-01-29 | 6005 |
| 2021-02-26 | 2679 |
| 2021-03-31 | -3348 |
| 2021-04-30 | -1857 |
| 2021-05-31 | -1401 |
| 2021-06-30 | -3715 |
| 2021-07-30 | -1502 |
| 2021-08-31 | -3714 |
| 2021-09-30 | -6300 |
| 2021-10-29 | -3528 |
| 2021-11-30 | -4613 |
| 2021-12-31 | -5800 |
| 2022-01-31 | -3955 |
| 2022-02-28 | -3763 |
| 2022-03-31 | -5191 |
| 2022-04-29 | -4303 |
| 2022-05-31 | -3957 |
| 2022-06-30 | -4581 |
| 2022-07-29 | -5203 |
| 2022-08-31 | -6546 |
| 2022-09-30 | -6536 |
| 2022-10-31 | -7982 |
| 2022-11-30 | -9483 |
| 2022-12-30 | -7684 |
| 2023-01-31 | -8519 |
| 2023-02-28 | -7296 |
| 2023-03-31 | -7837 |
| 2023-04-28 | -11259 |
| 2023-05-31 | -7067 |
| 2023-06-30 | -9532 |
| 2023-07-31 | -10857 |
| 2023-08-31 | -12697 |
| 2023-09-29 | -9146 |
| 2023-10-31 | -8756 |
| 2023-11-30 | -10977 |
| 2023-12-29 | -14094 |
| 2024-01-31 | -7016 |
| 2024-02-29 | -7570 |
| 2024-03-28 | -6209 |