Derivatives and Spot

Intra-FEM turnover, monthly data (domestic currency against foreign currency) (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 Nov.2023 Dec.2023 Jan.2024 Feb.2024 Mar.2024 Apr.2024 May.2024 Jun.2024 Jul.2024 Aug.2024 Sep.2024 Oct.2024 Nov.2024 Dec.2024 Jan.2025 Feb.2025 Mar.2025 Apr.2025
Total turnover, intra-FEM, FC-LC 12,289 9,391 11,001 10,466 14,103 12,634 13,587 14,380 12,118 15,747 15,411 11,475 12,895 12,143 15,173 14,934 12,342 15,699 16,413 14,148 14,320 12,208 9,604 8,575 12,463 11,621 11,779 10,752 11,096 14,458 14,226 14,125 14,909 16,849 15,594 13,960 15,528 14,171 17,029 14,741 15,765 15,092 16,994 19,937 17,871 17,950 17,071 18,410 19,433 15,383 24,210 22,306 24,768 22,021 20,804 25,281 24,436 21,325 22,348 18,024 21,682 19,760 23,963 19,050 26,436 23,485 21,720 24,343 21,048 26,254 25,353 21,534 27,615 25,887 29,080 33,532 33,602 30,248 33,066 37,645 26,222 28,083 30,094 24,768 30,240 25,614 30,110 32,426 29,950 25,754 26,905 31,397 31,965 33,732 31,286 26,701 27,717 23,466 31,264 30,083 25,123 29,117 30,237 29,792 31,571 31,788 30,145 25,830 25,024 26,491 27,871 22,410 27,645 25,713 23,863 27,329 28,440 25,233 30,453 27,595 25,844 21,424 30,041 27,054 33,025 31,922 30,813 35,911 26,328 29,176 32,038 32,970 34,840 26,915 34,510 35,036 38,653 32,022 27,232 32,421 21,083 29,371 23,949 23,908 26,962 24,885 25,558 24,863 28,945 32,348 30,994 28,731 23,728 28,418 28,021 28,409 30,863 27,494 25,382 24,263 22,148 26,166 25,066 24,182 20,887 21,151 21,825 25,552 25,417 19,512 24,217 25,142 20,768 21,475 18,554 19,952 23,180 20,952 27,429 19,414 23,072 21,549 27,249 20,540 22,476 20,806 24,389 25,499 24,727 24,681 27,708 29,753 36,316 38,644 39,288 40,636 40,788 36,207 37,100 39,771 29,556 37,902 29,253 33,080 29,842 31,261 29,889 36,702 35,045 29,930 40,824 36,555 25,865 31,710 34,299 26,606 33,417 38,624 37,784 35,085
   1 to 7 days 2,561 2,289 2,702 2,231 3,658 2,807 3,108 3,202 2,345 4,644 3,828 2,987 4,077 3,876 4,076 4,026 3,802 4,323 5,080 4,445 4,748 4,499 3,085 2,646 3,375 3,008 3,670 2,963 2,945 3,140 3,297 3,844 4,658 4,826 5,033 4,497 4,548 4,940 5,399 4,821 4,953 5,329 5,873 6,279 5,312 5,285 6,330 6,177 6,004 6,099 7,325 6,272 7,489 6,284 6,053 7,571 8,226 5,785 6,359 6,846 6,806 6,099 6,818 5,868 7,851 6,646 6,327 7,883 6,637 9,100 7,679 6,982 8,456 10,074 10,714 11,738 10,784 10,995 13,044 14,672 10,141 10,454 9,437 8,794 10,508 9,052 12,354 12,763 11,500 8,896 11,107 11,906 10,909 11,613 10,847 8,925 11,239 8,471 11,242 10,460 10,109 10,196 10,782 11,422 11,348 9,100 10,125 9,070 8,510 8,873 9,329 7,278 10,037 7,954 8,868 9,859 9,401 8,035 8,555 8,614 9,166 6,310 9,560 7,382 9,572 9,149 7,060 7,970 6,085 6,687 7,975 7,987 8,782 5,923 7,862 9,031 10,563 9,270 7,240 8,313 5,935 6,305 5,250 5,109 7,103 5,057 6,268 4,423 6,268 6,649 6,752 7,046 5,282 5,693 6,082 5,431 7,165 6,034 5,233 3,943 3,542 5,024 4,217 4,362 3,633 3,781 4,517 3,762 4,717 3,949 4,086 4,820 4,029 5,219 4,426 3,849 3,472 3,946 5,867 3,622 3,372 4,738 5,063 4,371 4,425 4,418 4,647 3,883 4,114 3,112 4,207 4,168 5,047 5,754 6,083 5,683 6,394 5,722 5,740 6,773 4,622 7,207 5,898 4,552 4,371 5,073 5,113 6,409 7,147 5,382 6,797 6,320 4,759 5,038 5,365 4,026 6,112 6,223 5,847 5,634
   8 to 30 days 4,157 3,558 3,382 3,640 3,891 4,572 4,176 4,362 3,375 4,941 4,689 3,664 3,427 4,163 4,181 4,478 3,408 4,621 4,654 4,697 4,110 3,846 3,040 2,989 4,335 3,696 2,829 3,238 2,926 4,077 3,932 4,722 4,821 4,225 4,566 4,040 4,151 5,180 4,550 4,762 3,541 5,335 4,063 5,362 6,024 4,688 3,561 5,041 5,096 4,163 6,592 5,725 6,588 6,149 5,540 6,003 6,827 5,979 6,260 4,480 5,802 5,979 6,538 4,562 7,451 6,325 6,236 7,759 4,515 8,843 8,604 6,979 9,020 9,814 8,593 8,463 9,319 8,513 9,301 11,834 8,689 9,484 8,769 6,364 8,992 9,165 9,230 9,160 7,850 9,669 7,244 10,375 10,545 11,771 9,545 8,680 8,211 10,080 10,635 9,523 6,708 10,137 8,257 8,270 8,455 9,511 9,457 7,585 6,998 9,618 8,513 7,282 8,622 8,374 5,522 7,411 7,992 6,814 7,205 8,138 7,383 9,967 9,269 6,609 8,985 8,890 8,010 8,330 8,323 7,708 10,641 10,310 10,578 12,352 8,966 11,069 12,381 8,254 8,290 10,676 5,291 9,273 6,799 7,808 8,197 10,620 6,217 6,400 7,982 10,290 8,559 8,162 6,295 7,844 8,367 8,126 8,497 11,960 9,566 8,308 6,406 6,991 8,615 7,690 8,416 6,946 7,892 9,144 10,253 8,839 8,106 9,669 6,549 7,044 5,691 5,834 7,671 7,137 7,598 7,255 9,498 11,370 9,503 6,763 7,890 7,098 6,874 10,235 9,615 9,013 10,534 8,465 15,199 19,188 14,926 14,274 16,529 12,883 12,499 12,329 9,961 13,966 11,225 10,480 11,139 14,724 7,951 9,325 12,114 9,587 10,414 11,840 8,373 11,031 11,118 8,197 10,418 16,448 11,937 12,181
   31 to 90 days 3,709 2,384 3,346 3,057 3,652 3,470 3,939 4,507 4,079 4,334 4,388 3,342 3,414 2,587 4,460 4,007 3,889 4,716 4,629 3,386 3,788 3,197 2,201 2,098 3,639 2,979 3,124 3,163 3,375 4,933 4,927 3,754 2,992 4,768 3,716 3,323 3,903 3,289 3,837 2,676 4,232 3,262 4,960 5,328 3,640 3,596 3,532 4,436 4,386 3,447 5,821 5,291 6,333 6,677 5,857 6,643 6,067 5,506 5,841 5,028 6,199 4,490 5,916 5,523 6,160 6,371 5,715 5,666 6,224 5,261 6,651 5,427 6,694 3,626 6,541 8,557 9,222 8,016 7,602 9,072 5,690 5,852 7,761 6,716 6,146 4,038 5,175 7,299 7,552 4,907 4,904 5,834 6,089 5,520 7,601 6,499 4,567 2,867 5,104 6,892 5,219 5,794 8,071 6,777 7,655 7,039 7,393 5,886 6,166 4,589 6,929 5,211 5,490 4,701 5,329 5,133 4,817 4,398 9,389 7,105 4,743 2,602 6,658 8,571 7,363 6,880 8,902 9,904 7,013 8,418 7,023 8,867 9,306 4,613 9,090 8,540 8,862 8,332 7,452 6,652 5,597 8,196 7,064 5,917 6,058 4,413 8,592 8,927 8,668 9,161 9,581 8,795 7,309 9,555 9,014 8,919 8,548 5,529 5,503 7,708 7,294 8,353 6,887 7,266 5,483 8,171 7,139 8,370 7,356 4,337 7,771 8,048 7,849 6,609 6,202 7,357 7,161 5,952 9,118 6,054 7,616 3,568 8,191 6,546 7,474 6,876 7,650 7,553 6,944 9,607 8,854 9,933 9,216 7,230 9,596 11,673 10,406 11,608 12,702 13,200 9,609 11,084 7,724 12,939 9,906 7,555 11,983 13,984 9,623 9,268 15,324 11,885 9,773 11,226 10,012 9,524 9,269 8,950 11,097 11,441
   91 to 180 days 565 522 805 1,069 1,291 554 1,360 1,102 877 762 1,145 698 859 780 1,240 1,178 635 1,038 1,038 1,001 1,075 391 1,014 479 676 1,244 1,048 870 1,245 1,501 1,191 1,223 1,861 1,795 1,496 1,593 1,998 348 2,104 1,246 1,643 685 1,058 1,970 2,021 2,648 2,711 2,097 2,043 788 2,917 2,838 2,271 1,811 2,529 2,590 2,026 2,735 2,232 817 1,010 1,917 2,536 1,800 2,875 2,113 2,380 1,939 2,393 1,731 1,162 864 1,668 652 1,217 1,967 1,105 1,318 1,407 940 828 697 1,797 1,534 1,421 962 1,231 1,585 1,565 1,304 1,947 1,668 2,740 2,486 2,177 1,603 1,561 746 2,337 1,457 1,900 1,448 1,441 923 1,794 2,676 1,692 1,638 1,418 2,320 1,748 1,411 1,720 1,888 1,364 2,182 2,403 2,353 2,190 1,672 1,990 1,159 1,776 1,922 2,053 3,313 1,941 4,438 2,731 2,924 2,546 1,480 2,131 1,419 3,564 3,186 2,772 1,785 1,345 1,999 1,671 2,457 2,465 1,388 1,471 1,137 1,372 1,363 1,613 2,557 2,867 1,662 1,725 2,706 2,386 2,569 2,375 1,468 2,101 2,155 2,067 2,727 3,224 2,846 1,641 1,030 1,059 2,348 1,036 756 1,367 1,151 768 1,115 681 1,298 1,908 1,744 2,296 1,025 1,167 523 1,931 1,346 1,416 1,103 1,734 1,558 1,484 1,255 1,499 2,628 3,929 3,488 4,577 3,760 3,488 3,414 2,873 3,841 2,184 2,666 1,275 2,760 1,727 1,531 2,405 3,714 2,208 2,283 4,385 3,208 1,525 1,899 2,156 1,720 2,903 2,929 2,920 2,994
   181 to 360 days 554 398 354 218 761 574 449 655 442 551 742 338 616 415 677 797 277 449 827 487 493 218 250 333 337 526 944 390 226 447 407 302 249 523 217 281 431 248 719 727 608 275 577 555 441 926 492 344 952 491 729 1,649 1,591 721 563 1,119 955 743 814 333 1,146 669 1,176 883 1,326 1,031 586 758 552 731 474 687 883 919 1,068 1,775 1,029 413 1,171 261 409 891 1,365 604 1,351 961 1,102 599 675 467 712 684 651 899 402 350 944 738 1,355 1,170 536 907 703 870 705 1,960 554 197 530 370 458 501 821 1,429 1,509 1,442 1,995 2,172 1,437 995 1,415 651 1,155 1,127 2,315 1,718 1,908 3,130 1,400 2,081 1,742 2,179 1,684 1,477 2,200 1,738 1,891 923 799 2,295 1,027 1,229 836 1,196 1,524 1,503 1,082 1,532 1,780 805 1,104 1,595 1,420 770 1,060 2,059 2,051 1,016 1,758 1,144 1,650 1,649 1,381 915 701 683 672 1,256 1,162 916 1,644 580 650 817 517 893 1,031 1,119 815 950 550 503 686 1,063 534 552 1,135 761 1,018 837 1,191 1,868 1,733 2,406 1,978 1,999 2,276 1,588 2,036 2,026 1,051 1,351 976 1,227 642 815 1,534 1,406 2,297 1,237 1,895 1,836 979 677 858 1,261 2,594 2,025 3,681 1,626
   361 to 720 days 633 210 302 165 592 360 462 538 980 511 619 440 467 302 538 409 306 527 160 107 86 6 15 31 80 84 60 50 327 175 392 185 298 622 545 136 407 121 262 459 699 185 377 382 393 769 315 316 912 395 811 502 472 268 211 1,248 298 361 672 515 705 497 790 356 719 639 364 225 397 421 662 470 709 471 420 879 1,052 543 372 806 360 311 616 415 1,227 810 679 713 517 288 648 481 422 1,102 402 336 871 295 360 450 377 456 554 956 726 480 403 579 556 347 331 281 515 691 956 653 991 671 1,214 747 960 540 1,333 1,081 1,920 1,491 1,463 1,807 537 1,034 1,459 1,265 1,655 912 2,268 716 1,215 1,744 1,062 1,332 627 680 608 1,172 1,984 1,858 1,311 1,389 1,347 1,475 1,417 1,177 604 1,391 726 772 617 638 586 771 356 858 464 703 395 214 386 318 548 567 738 713 363 274 901 438 1,545 517 824 442 474 453 1,227 290 543 432 1,549 694 753 523 814 1,259 860 253 651 1,592 1,242 543 781 456 778 1,089 986 330 928 663 749 967 1,068 1,201 1,228 437 116 1,115 1,344 1,168 1,283 1,063 1,367 537
   >720 days 110 30 110 85 257 298 95 15 20 4 0 6 35 20 0 40 25 24 25 25 20 53 0 0 20 85 104 78 53 184 79 95 30 90 20 90 90 45 158 50 90 22 85 60 40 37 130 0 40 0 15 30 25 110 51 108 37 216 170 5 14 110 188 58 55 361 112 112 330 167 121 125 185 330 526 152 1,092 450 168 60 105 395 349 341 595 625 339 308 291 223 343 448 611 341 312 307 324 269 231 130 273 179 430 575 888 1,022 520 874 846 373 562 447 439 677 315 650 841 790 463 324 188 195 289 363 817 482 1,528 333 239 324 653 881 704 218 560 757 970 1,714 1,043 1,154 935 1,231 927 1,319 623 297 716 829 1,287 1,411 715 294 1,093 458 386 534 1,608 849 636 233 833 565 278 399 618 325 161 353 346 149 505 162 560 397 135 283 393 538 912 66 396 394 648 160 194 327 800 816 798 334 609 1,432 332 325 1,478 1,654 453 449 470 1,147 1,351 538 1,170 793 1,129 899 155 898 588 973 782 1,028 341 723 3,446 709 838 985 935 672