Derivatives and Spot

Currency derivatives between foreign currencies with foreign counterparties, banks and other companies (millions of dollars)
Sel. Serie Jan.2007 Feb.2007 Mar.2007 Apr.2007 May.2007 Jun.2007 Jul.2007 Aug.2007 Sep.2007 Oct.2007 Nov.2007 Dec.2007 Jan.2008 Feb.2008 Mar.2008 Apr.2008 May.2008 Jun.2008 Jul.2008 Aug.2008 Sep.2008 Oct.2008 Nov.2008 Dec.2008 Jan.2009 Feb.2009 Mar.2009 Apr.2009 May.2009 Jun.2009 Jul.2009 Aug.2009 Sep.2009 Oct.2009 Nov.2009 Dec.2009 Jan.2010 Feb.2010 Mar.2010 Apr.2010 May.2010 Jun.2010 Jul.2010 Aug.2010 Sep.2010 Oct.2010 Nov.2010 Dec.2010 Jan.2011 Feb.2011 Mar.2011 Apr.2011 May.2011 Jun.2011 Jul.2011 Aug.2011 Sep.2011 Oct.2011 Nov.2011 Dec.2011 Jan.2012 Feb.2012 Mar.2012 Apr.2012 May.2012 Jun.2012 Jul.2012 Aug.2012 Sep.2012 Oct.2012 Nov.2012 Dec.2012 Jan.2013 Feb.2013 Mar.2013 Apr.2013 May.2013 Jun.2013 Jul.2013 Aug.2013 Sep.2013 Oct.2013 Nov.2013 Dec.2013 Jan.2014 Feb.2014 Mar.2014 Apr.2014 May.2014 Jun.2014 Jul.2014 Aug.2014 Sep.2014 Oct.2014 Nov.2014 Dec.2014 Jan.2015 Feb.2015 Mar.2015 Apr.2015 May.2015 Jun.2015 Jul.2015 Aug.2015 Sep.2015 Oct.2015 Nov.2015 Dec.2015 Jan.2016 Feb.2016 Mar.2016 Apr.2016 May.2016 Jun.2016 Jul.2016 Aug.2016 Sep.2016 Oct.2016 Nov.2016 Dec.2016 Jan.2017 Feb.2017 Mar.2017 Apr.2017 May.2017 Jun.2017 Jul.2017 Aug.2017 Sep.2017 Oct.2017 Nov.2017 Dec.2017 Jan.2018 Feb.2018 Mar.2018 Apr.2018 May.2018 Jun.2018 Jul.2018 Aug.2018 Sep.2018 Oct.2018 Nov.2018 Dec.2018 Jan.2019 Feb.2019 Mar.2019 Apr.2019 May.2019 Jun.2019 Jul.2019 Aug.2019 Sep.2019 Oct.2019 Nov.2019 Dec.2019 Jan.2020 Feb.2020 Mar.2020 Apr.2020 May.2020 Jun.2020 Jul.2020 Aug.2020 Sep.2020 Oct.2020 Nov.2020 Dec.2020 Jan.2021 Feb.2021 Mar.2021 Apr.2021 May.2021 Jun.2021 Jul.2021 Aug.2021 Sep.2021 Oct.2021 Nov.2021 Dec.2021 Jan.2022 Feb.2022 Mar.2022 Apr.2022 May.2022 Jun.2022 Jul.2022 Aug.2022 Sep.2022 Oct.2022 Nov.2022 Dec.2022 Jan.2023 Feb.2023 Mar.2023 Apr.2023 May.2023 Jun.2023 Jul.2023 Aug.2023 Sep.2023 Oct.2023
Outstanding amount, total 6,444 6,093 4,911 5,103 5,230 5,215 5,268 5,811 6,139 7,217 7,061 8,766 8,572 8,784 11,411 11,765 11,835 10,892 9,698 11,232 9,672 10,605 9,651 10,673 9,207 9,871 9,741 8,364 8,527 8,742 8,546 10,214 9,056 11,432 14,243 12,640 15,305 17,084 15,727 22,500 18,566 14,846 28,870 41,269 46,448 52,057 60,351 58,888 62,699 60,161 48,994 45,960 49,876 51,804 47,809 45,107 42,192 41,563 40,660 28,966 32,181 31,451 31,374 29,838 34,797 33,241 35,085 32,314 33,533 28,401 38,881 32,842 29,760 26,311 27,191 26,122 25,417 22,199 23,707 19,096 20,384 20,403 20,371 19,461 22,215 18,949 21,841 21,467 20,755 19,917 21,141 19,542 21,183 19,334 20,442 21,618 21,518 19,439 27,095 24,216 23,856 20,812 21,843 22,394 22,691 22,800 22,292 21,008 25,389 25,728 24,233 27,511 27,622 29,176 30,031 31,057 32,820 37,088 39,397 32,631 30,913 31,263 33,511 33,330 35,004 33,628 34,240 30,942 34,403 33,648 33,342 33,001 34,386 34,162 32,668 31,404 34,422 32,075 31,739 31,020 33,212 34,602 36,128 36,135 42,926 38,975 42,414 47,555 51,144 50,247 53,843 53,837 55,536 66,064 65,588 67,678 70,505 71,361 64,681 59,973 60,999 57,662 59,218 54,918 55,285 55,287 55,214 57,218 59,356 56,114 62,322 65,854 63,062 59,052 56,036 55,844 55,232 52,196 53,899 52,971 59,952 53,617 55,650 60,744 62,412 58,837 57,867 62,545 62,482 63,874 66,499 64,418 68,037 69,501 79,033 86,419 68,875 73,737 80,349 85,656 92,119 91,447
      Outstanding amount, banks 3,469 3,666 3,641 3,678 3,505 3,512 3,510 3,967 4,209 4,925 5,053 4,735 5,092 5,180 5,123 5,187 5,594 6,045 5,739 6,295 5,683 5,781 5,677 5,401 4,592 4,597 4,343 3,904 4,043 3,767 3,643 4,874 3,585 3,805 4,318 5,073 3,745 3,916 3,996 5,297 5,306 4,785 5,043 6,135 6,406 6,342 7,213 6,132 6,322 7,337 6,690 6,666 6,835 8,272 8,450 6,990 6,308 5,388 5,068 4,705 4,567 4,979 4,408 5,372 5,423 4,999 5,517 5,117 4,627 4,670 5,704 4,912 4,547 4,634 4,955 5,348 5,298 5,272 5,453 5,794 5,759 4,938 5,060 4,586 5,728 5,306 5,814 6,023 4,731 4,644 5,459 5,981 5,975 6,220 6,676 6,175 5,592 6,109 10,365 9,502 8,307 6,866 6,751 7,282 6,469 7,007 7,064 6,294 7,117 6,814 7,226 7,736 7,938 7,380 7,334 7,301 7,829 8,126 8,043 7,444 7,228 7,131 7,507 7,472 8,343 8,551 10,151 11,159 12,801 12,523 12,066 9,274 9,526 9,353 9,394 8,458 8,039 8,462 8,074 8,117 8,526 8,643 8,702 8,117 7,769 7,780 8,350 8,483 9,282 9,444 10,049 10,153 9,890 10,481 10,675 9,476 10,676 9,736 10,221 9,636 9,472 9,416 9,639 9,818 9,710 9,223 9,579 11,723 10,283 8,379 8,377 8,737 9,049 9,095 8,875 8,976 9,428 9,660 9,812 9,593 10,274 10,225 10,464 10,735 10,548 10,816 10,429 10,671 10,347 10,452 10,369 10,203 10,507 10,502 10,804 11,127 11,586 11,176 11,497 11,488 11,449 11,763
      Outstanding amount, other companies 2,974 2,427 1,270 1,425 1,725 1,703 1,758 1,844 1,930 2,292 2,008 4,031 3,480 3,604 6,288 6,578 6,241 4,847 3,959 4,937 3,989 4,823 3,973 5,272 4,616 5,274 5,398 4,460 4,484 4,975 4,903 5,340 5,471 7,626 9,925 7,566 11,560 13,168 11,731 17,203 13,259 10,062 23,826 35,134 40,042 45,715 53,138 52,756 56,377 52,824 42,304 39,295 43,041 43,532 39,359 38,117 35,884 36,175 35,592 24,261 27,615 26,471 26,966 24,467 29,374 28,242 29,567 27,197 28,906 23,731 33,177 27,930 25,213 21,677 22,236 20,774 20,119 16,927 18,254 13,302 14,625 15,465 15,311 14,875 16,488 13,643 16,027 15,444 16,024 15,273 15,682 13,561 15,208 13,114 13,766 15,443 15,926 13,331 16,730 14,714 15,549 13,946 15,092 15,111 16,222 15,793 15,228 14,714 18,272 18,914 17,007 19,775 19,684 21,797 22,697 23,756 24,991 28,962 31,354 25,187 23,685 24,133 26,004 25,859 26,662 25,077 24,088 19,784 21,602 21,125 21,275 23,727 24,860 24,809 23,274 22,946 26,383 23,612 23,665 22,903 24,686 25,959 27,426 28,018 35,157 31,195 34,064 39,072 41,862 40,803 43,793 43,685 45,646 55,582 54,913 58,202 59,829 61,625 54,460 50,337 51,527 48,246 49,579 45,100 45,575 46,064 45,635 45,495 49,072 47,735 53,946 57,117 54,013 49,956 47,162 46,868 45,804 42,536 44,087 43,378 49,678 43,391 45,186 50,010 51,864 48,021 47,438 51,875 52,135 53,421 56,129 54,216 57,530 58,999 68,229 75,292 57,289 62,561 68,852 74,167 80,670 79,685
Turnover, total 1,659 1,304 1,910 1,885 2,352 1,791 1,932 2,957 1,290 2,405 1,961 3,096 1,572 1,404 4,685 2,531 2,540 4,128 3,051 5,127 5,031 4,852 3,605 4,007 2,891 3,614 3,901 2,493 3,232 2,748 2,372 3,899 3,613 5,547 5,495 4,287 8,169 5,911 5,429 17,840 5,280 6,227 21,074 24,922 24,167 26,300 32,179 35,918 33,561 37,568 32,484 24,028 22,514 29,807 23,609 23,897 21,745 25,286 26,013 22,208 23,087 19,508 21,013 18,640 20,905 26,170 26,266 22,579 18,833 26,502 36,176 12,419 17,477 9,937 15,441 12,901 16,803 8,021 9,863 9,841 10,708 14,527 12,862 11,841 14,027 10,346 12,014 11,234 9,120 9,840 10,631 10,293 10,368 10,590 11,240 11,750 11,146 10,091 13,846 11,978 11,225 9,685 10,857 9,673 12,363 11,007 11,640 8,595 14,147 16,552 11,730 13,422 11,684 13,055 11,595 15,648 12,628 17,132 16,779 14,479 15,415 13,418 13,031 11,629 16,337 11,622 13,070 18,227 13,744 16,041 14,458 15,179 18,139 14,455 15,762 16,308 13,251 13,279 11,053 14,199 10,445 15,835 13,052 13,169 18,014 11,137 17,218 19,644 16,224 19,273 14,533 15,540 13,805 25,362 14,135 15,119 25,621 19,013 17,874 12,160 14,407 16,425 15,878 16,153 10,925 12,951 18,667 16,740 19,372 13,611 23,102 17,582 14,568 18,242 10,739 10,852 14,123 13,774 16,005 18,425 21,499 15,298 24,811 21,665 21,007 25,334 19,652 22,141 19,120 23,317 28,018 24,215 27,290 18,852 33,921 31,502 23,890 28,260 31,237 27,954 27,463 35,885
      Turnover, banks 1,119 1,120 1,675 1,542 1,470 1,590 1,304 2,371 1,245 1,893 1,504 943 1,423 846 1,698 1,576 1,772 2,013 1,737 3,385 2,442 1,989 1,938 1,435 1,115 1,137 1,658 1,161 1,118 1,055 845 2,176 1,102 1,105 1,543 2,516 966 938 1,176 2,674 2,905 2,517 2,396 3,857 3,216 2,348 3,532 3,318 2,531 3,401 2,865 1,964 2,704 4,242 4,347 2,929 3,505 1,519 1,570 2,364 1,636 1,590 2,172 2,766 2,288 2,018 2,284 1,130 1,110 1,511 2,602 1,955 1,781 1,434 2,133 2,057 1,743 1,571 1,914 1,683 1,885 1,706 1,696 2,167 3,399 1,422 2,481 2,163 1,628 1,534 2,336 2,268 3,926 2,168 2,241 2,487 1,792 2,091 3,289 2,525 3,046 2,546 2,581 2,756 2,342 2,795 2,922 2,802 3,421 2,886 3,750 3,103 3,057 2,832 2,785 2,331 2,627 2,714 2,332 1,732 2,503 1,484 3,462 2,739 2,618 3,265 4,962 7,000 4,580 4,344 4,746 4,877 3,193 3,328 3,704 2,492 2,522 4,384 2,770 2,365 2,762 2,642 2,236 2,095 2,352 1,573 2,469 2,291 3,117 2,704 3,354 3,327 3,116 3,911 3,674 2,625 4,394 2,374 3,198 2,209 2,167 2,871 2,329 2,112 2,543 1,843 2,341 4,865 2,369 1,345 1,972 3,437 1,884 2,552 2,112 1,443 2,148 2,264 2,088 1,936 2,785 1,685 2,646 1,984 2,211 3,193 2,223 2,255 2,465 1,891 2,188 2,778 2,766 2,643 2,370 2,319 3,104 2,713 2,920 2,818 2,927 3,713
      Turnover, other companies 540 184 235 342 882 201 628 587 45 512 457 2,153 149 558 2,987 954 768 2,115 1,314 1,742 2,589 2,863 1,667 2,572 1,777 2,477 2,243 1,333 2,114 1,693 1,526 1,724 2,511 4,442 3,951 1,771 7,203 4,973 4,253 15,166 2,375 3,711 18,677 21,064 20,951 23,952 28,647 32,600 31,030 34,167 29,619 22,064 19,810 25,565 19,262 20,968 18,241 23,767 24,443 19,844 21,452 17,918 18,841 15,874 18,617 24,152 23,982 21,449 17,723 24,990 33,574 10,464 15,696 8,503 13,308 10,844 15,060 6,450 7,949 8,158 8,823 12,821 11,166 9,675 10,628 8,924 9,533 9,071 7,492 8,306 8,295 8,025 6,442 8,422 8,999 9,263 9,354 8,000 10,557 9,453 8,179 7,139 8,276 6,917 10,020 8,211 8,718 5,793 10,726 13,666 7,981 10,320 8,627 10,223 8,810 13,316 10,001 14,418 14,448 12,746 12,912 11,933 9,569 8,890 13,719 8,357 8,108 11,227 9,164 11,697 9,712 10,301 14,946 11,127 12,058 13,816 10,730 8,894 8,283 11,834 7,683 13,193 10,816 11,075 15,662 9,564 14,749 17,354 13,107 16,568 11,179 12,212 10,689 21,451 10,461 12,493 21,227 16,639 14,676 9,951 12,240 13,554 13,549 14,041 8,382 11,109 16,326 11,875 17,003 12,266 21,130 14,146 12,683 15,690 8,627 9,409 11,975 11,511 13,917 16,489 18,714 13,612 22,164 19,682 18,796 22,141 17,428 19,886 16,655 21,426 25,829 21,437 24,524 16,209 31,551 29,183 20,786 25,547 28,317 25,136 24,536 32,172