Derivatives and Spot

Foreign market turnover (domestic currency against foreign currency) (millions of dollars)
Sel. Serie 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
Derivatives total turnover with FEM 18,507 16,537 17,509 22,353 21,013 22,568 20,260 25,519 21,079 28,387 27,033 23,291 32,976 26,011 34,814 32,710 38,133 34,181 32,909 33,793 32,541 33,828 28,760 26,085 28,393 29,160 31,900 25,792 32,786 37,504 32,363 35,174 30,523 41,777 37,775 26,731 35,090 34,798 35,272 46,345 47,264 45,237 43,491 37,539 39,621 35,188 38,938 31,108 42,196 34,580 36,905 44,061 40,259 37,356 30,865 34,127 37,578 37,200 36,468 35,736 26,342 33,750 33,555 34,237 29,483 35,332 27,696 27,589 28,792 30,412 27,352 27,290 30,115 28,925 27,999 24,022 26,871 27,511 25,859 25,349 29,905 22,976 26,715 24,038 24,264 22,172 31,986 25,060 34,134 33,801 31,107 34,356 29,031 29,225 31,672 34,757 32,048 30,556 33,320 35,480 41,066 43,169 42,504 41,703 34,033 41,436 35,507 35,033 45,289 29,715 42,430 39,426 54,513 55,015 43,943 46,533 42,928 49,730 55,042 58,596 49,569 53,108 46,991 39,188 42,654 50,560 45,682 36,077 37,108 35,288 42,095 49,079 48,829 43,089 45,944 47,543 40,830 42,223 42,986 43,833 49,674 49,875 56,090 43,453 50,377 53,241 66,572 55,618 56,134 57,521 58,482 52,502 48,749 41,813 52,736 48,469 59,578 55,711 74,990 65,158 80,209 71,682 79,505 73,207 55,923 56,249 56,799 59,117 67,068 62,805 60,767 72,210 63,228 53,338 56,845 73,209 57,709 68,693 58,212 48,808 59,593 65,382 81,811 68,884
            Purchases 9,954 8,314 9,135 11,750 10,866 12,072 9,967 11,916 9,289 15,999 13,918 10,199 18,911 13,753 18,600 17,026 19,734 18,763 16,269 18,003 18,989 17,222 15,576 13,905 15,145 15,225 17,747 14,605 19,525 20,992 17,406 19,452 16,301 22,968 20,275 13,569 17,252 17,752 18,282 24,004 29,328 24,575 22,836 19,025 18,528 18,528 21,567 16,170 23,822 17,610 17,419 22,723 18,662 18,563 16,370 17,887 18,831 18,006 21,568 18,495 14,935 16,498 15,899 16,797 15,131 19,412 15,621 14,055 14,748 15,530 15,395 14,906 17,610 14,763 14,343 12,932 16,129 13,575 13,671 14,330 16,153 10,796 13,483 12,036 11,333 11,009 17,160 13,876 18,010 16,737 16,000 15,986 14,279 14,363 16,036 16,647 17,128 15,828 18,248 18,896 22,907 23,272 20,499 22,614 18,741 23,354 18,885 18,891 22,571 15,307 23,715 21,629 31,780 27,232 23,232 25,511 21,441 24,580 26,456 30,521 26,715 26,956 22,848 19,730 22,595 24,593 23,048 18,861 17,933 17,384 19,195 24,032 23,776 21,585 22,750 23,286 21,666 20,074 22,130 21,631 25,030 23,347 26,936 21,563 22,555 24,476 31,574 28,395 26,795 30,114 31,448 29,191 24,783 20,453 25,406 21,957 28,035 28,055 36,895 32,118 40,820 34,962 41,809 38,050 28,235 27,169 26,942 29,613 35,790 32,525 30,239 35,107 30,374 28,021 29,548 35,510 27,698 35,528 29,974 24,477 28,557 30,270 38,477 35,049
            Sales 8,553 8,223 8,374 10,602 10,147 10,497 10,293 13,604 11,790 12,388 13,116 13,092 14,065 12,258 16,214 15,684 18,400 15,417 16,639 15,790 13,552 16,606 13,184 12,180 13,248 13,935 14,153 11,186 13,261 16,512 14,957 15,721 14,221 18,809 17,500 13,162 17,838 17,045 16,990 22,340 17,936 20,662 20,656 18,514 21,093 16,660 17,371 14,938 18,374 16,971 19,487 21,338 21,597 18,794 14,494 16,240 18,748 19,194 14,900 17,240 11,408 17,252 17,656 17,441 14,352 15,919 12,075 13,534 14,044 14,882 11,957 12,384 12,505 14,162 13,656 11,090 10,742 13,935 12,188 11,019 13,752 12,180 13,232 12,001 12,931 11,163 14,827 11,184 16,124 17,065 15,107 18,369 14,751 14,862 15,636 18,110 14,920 14,727 15,071 16,584 18,158 19,897 22,005 19,089 15,292 18,082 16,622 16,141 22,718 14,408 18,715 17,798 22,733 27,783 20,711 21,022 21,488 25,150 28,586 28,075 22,854 26,152 24,143 19,457 20,059 25,967 22,634 17,216 19,175 17,904 22,900 25,047 25,053 21,503 23,194 24,257 19,165 22,149 20,856 22,203 24,644 26,528 29,153 21,890 27,822 28,765 34,998 27,223 29,338 27,407 27,035 23,311 23,966 21,360 27,330 26,512 31,543 27,655 38,095 33,041 39,389 36,720 37,696 35,156 27,688 29,080 29,857 29,505 31,278 30,280 30,529 37,102 32,854 25,317 27,297 37,699 30,011 33,165 28,238 24,331 31,037 35,112 43,333 33,835
            1 to 7 days 3,735 4,181 3,030 4,855 3,467 4,705 4,114 4,493 3,106 6,962 4,718 5,276 5,279 6,020 7,893 8,158 9,520 9,010 9,008 7,379 7,419 7,811 5,818 4,823 6,574 6,176 5,536 4,092 4,670 8,108 6,893 9,495 6,167 10,221 8,649 5,830 7,303 7,901 8,858 12,683 12,996 10,323 12,595 9,778 8,856 9,308 6,939 7,050 8,185 7,964 8,327 10,182 9,032 9,709 7,186 8,564 9,087 9,728 10,360 9,378 5,304 7,584 7,641 7,735 5,911 9,364 5,658 6,433 6,974 5,198 5,513 7,173 7,612 7,346 6,715 5,513 8,208 7,366 6,527 7,848 9,045 5,645 5,443 7,049 5,534 4,676 7,764 5,142 9,172 8,564 7,741 6,681 6,047 5,388 5,988 5,944 5,262 7,371 6,327 7,637 6,962 8,844 9,508 7,897 6,934 8,083 5,750 6,097 7,434 4,995 7,203 8,310 7,587 10,406 10,471 7,730 7,531 9,872 8,725 8,993 7,587 8,817 8,814 5,331 5,375 8,868 9,157 5,885 7,338 6,616 6,545 7,834 9,085 7,857 8,736 9,032 7,695 8,339 9,476 8,381 9,036 8,732 10,220 8,474 9,055 9,914 14,492 11,069 11,611 11,857 10,053 9,379 8,761 7,985 8,665 8,272 11,912 8,306 11,957 10,610 13,295 11,608 11,898 11,048 8,170 10,313 10,548 10,809 11,614 11,402 13,079 15,256 12,073 11,545 12,713 13,189 9,788 11,825 9,567 9,129 9,659 8,971 10,600 13,372
            8 to 30 days 6,515 7,432 4,629 6,529 4,175 6,605 3,842 5,380 5,612 7,412 7,431 5,964 9,236 11,511 9,659 6,491 7,909 9,238 7,191 9,676 9,161 10,471 7,124 6,937 8,273 10,508 7,920 6,120 10,719 9,388 8,034 9,074 5,404 11,901 9,748 6,755 10,998 14,871 7,615 9,144 13,065 14,190 10,205 9,832 12,482 10,633 10,499 8,282 11,846 15,897 10,524 9,484 10,620 13,185 10,152 8,839 11,515 9,996 11,160 11,112 7,459 14,377 10,053 10,193 6,588 9,944 6,349 7,941 7,987 8,458 6,251 6,499 6,541 11,902 7,521 6,449 6,281 8,236 6,269 6,222 7,760 5,495 7,148 4,045 6,175 9,210 8,506 4,210 7,745 7,566 6,237 9,130 6,297 6,742 7,565 8,547 10,053 15,151 5,902 9,290 11,747 8,281 9,394 11,225 7,623 12,188 9,041 9,118 15,838 14,682 8,783 9,060 15,388 14,978 8,735 13,685 12,346 13,201 14,588 13,815 12,800 20,425 14,823 10,565 9,156 12,140 9,811 9,215 10,783 8,655 11,508 15,176 14,016 20,022 13,025 16,422 8,239 13,608 8,737 11,628 13,100 14,107 13,585 11,753 14,486 25,053 19,751 14,166 15,908 18,750 14,724 15,299 13,706 11,974 16,729 13,675 19,077 27,855 28,850 21,452 25,756 19,637 19,213 24,205 14,085 16,980 16,306 16,201 23,167 26,249 16,789 18,683 23,964 15,960 14,655 22,895 18,134 21,762 18,400 13,530 18,043 32,708 22,508 19,146
            31 to 90 days 5,669 3,065 6,535 6,582 9,490 7,509 9,458 10,558 7,747 10,448 10,380 9,361 12,711 5,906 13,195 13,353 15,404 12,923 13,863 12,579 12,151 11,947 12,041 9,880 10,040 7,809 12,795 11,955 12,032 14,622 13,608 12,743 13,313 15,483 14,746 10,901 11,156 6,897 13,638 18,515 17,080 15,020 16,467 13,977 14,751 11,042 16,306 11,910 15,554 6,124 11,284 19,594 15,661 9,732 10,017 12,323 13,282 12,980 12,321 11,969 9,654 7,404 12,523 12,293 12,378 11,185 12,718 10,269 10,080 12,914 11,307 11,681 12,377 7,104 11,416 9,203 9,602 8,139 10,472 8,536 9,923 8,657 10,737 10,002 9,714 5,413 11,447 12,026 12,340 12,277 12,332 12,155 10,749 12,726 13,191 15,470 12,638 4,500 15,341 13,948 16,107 18,432 18,751 17,778 13,129 15,657 15,319 14,229 13,641 5,627 18,472 17,238 21,445 19,349 18,685 18,268 15,136 20,132 21,747 22,552 19,556 15,728 16,053 14,505 15,535 17,062 19,719 14,765 13,375 14,795 17,101 18,281 18,074 9,270 16,924 16,483 19,275 13,811 17,198 16,103 16,556 16,134 21,680 16,256 19,519 11,736 22,560 21,380 21,074 20,264 22,895 20,271 17,914 16,398 20,706 18,901 18,592 12,552 21,640 24,142 28,178 27,419 33,975 27,556 23,523 22,292 20,884 23,475 24,640 15,926 24,779 28,757 21,977 21,046 23,953 24,902 22,009 25,504 22,369 18,279 21,729 14,405 27,896 27,267
            91 to 180 days 632 205 554 519 865 892 886 1,055 844 1,051 1,619 415 1,564 479 1,239 977 1,450 1,098 1,165 973 1,521 979 1,194 2,399 1,366 1,173 2,455 1,016 2,317 2,273 902 1,857 2,494 1,708 2,555 1,415 3,039 2,732 3,077 3,115 1,843 2,198 2,762 2,273 1,712 2,235 2,035 2,088 3,712 1,333 2,187 1,597 3,346 3,066 2,541 2,846 2,198 1,637 896 1,225 1,477 578 1,538 1,679 2,156 2,435 729 925 1,301 1,823 2,609 944 1,204 1,437 861 1,611 1,136 1,911 1,337 1,084 1,918 1,278 1,315 1,082 1,160 1,339 1,869 1,407 1,735 2,236 561 2,660 1,773 1,165 1,952 1,369 1,117 1,646 2,187 2,343 1,941 1,461 731 1,815 1,813 2,049 2,129 2,112 1,376 788 2,722 1,169 2,261 4,271 2,331 3,391 3,685 2,906 2,737 2,657 1,814 3,460 3,433 2,447 4,860 4,751 1,877 2,887 2,505 1,951 2,799 2,547 2,707 1,096 2,555 1,996 1,958 2,146 2,591 3,135 3,367 2,812 3,643 2,106 2,029 1,879 3,352 2,584 2,449 2,082 2,512 2,294 2,651 1,128 1,461 2,756 3,801 2,630 4,267 4,272 4,851 7,166 4,624 4,271 3,937 2,762 2,354 3,963 4,028 5,359 3,383 4,709 2,663 2,555 2,288 6,646 2,939 4,088 2,796 3,299 4,037 3,940 6,378 4,353
            181 to 360 days 443 575 799 1,158 1,207 1,222 813 2,129 1,149 932 1,346 548 1,955 511 919 1,422 1,372 576 416 1,172 940 1,234 779 701 982 1,028 1,332 1,172 1,421 1,645 970 911 1,271 795 624 227 876 410 805 1,311 1,033 762 340 180 610 584 925 386 949 1,101 3,631 1,236 870 987 468 597 914 1,399 831 1,002 820 839 1,061 1,313 1,266 763 1,351 1,017 1,103 1,269 851 403 845 394 552 404 655 723 529 617 445 1,112 868 990 874 1,021 1,048 1,153 1,718 1,505 2,696 2,100 2,579 2,097 1,402 1,963 1,085 745 1,825 1,056 1,483 922 501 2,098 2,850 541 1,103 1,250 2,971 829 1,444 1,131 1,457 1,625 427 1,325 1,034 1,487 2,028 4,454 2,877 1,657 1,653 2,962 5,379 2,266 1,957 1,440 1,197 1,699 1,726 1,273 2,103 1,644 1,868 1,353 1,017 1,517 2,200 2,695 3,058 2,882 2,761 1,758 2,366 1,929 1,708 1,680 1,323 1,381 1,871 1,230 1,891 1,436 2,244 1,567 2,974 2,620 3,661 1,670 3,723 3,316 6,153 3,404 2,916 1,636 2,846 1,806 994 1,511 1,205 1,527 825 833 1,075 2,379 1,596 2,292 1,711 1,897 3,339 2,533 10,111 2,645
            361 to 720 days 1,336 790 1,282 1,482 1,041 1,453 963 1,520 1,713 1,219 876 1,241 1,290 1,312 1,427 868 1,862 851 1,128 1,494 1,008 1,059 1,336 734 1,096 932 1,086 950 1,037 741 856 295 696 479 414 324 959 1,343 865 1,104 916 1,497 531 793 646 679 840 803 1,076 755 499 650 474 432 290 426 204 1,082 430 549 272 1,006 299 507 258 801 419 359 324 371 569 260 785 359 464 572 679 870 620 496 659 308 525 689 679 492 1,085 675 1,172 928 835 1,310 612 698 947 943 1,062 594 802 662 1,090 1,947 2,215 541 911 1,206 855 582 2,246 1,982 2,113 873 4,097 3,075 2,480 999 1,453 731 3,001 3,077 2,923 1,462 1,052 2,057 841 1,539 903 585 487 862 524 2,144 797 1,408 1,452 1,038 1,017 975 1,172 806 2,924 2,405 1,805 1,630 2,098 1,580 1,950 2,484 2,044 1,704 3,947 2,017 2,482 1,316 1,522 1,035 1,704 656 1,534 1,464 2,349 1,008 2,034 1,433 1,176 1,338 1,632 835 862 548 558 639 534 565 1,090 1,176 757 1,358 768 882 1,673 925 2,922 907
            >720 days 177 290 681 1,227 768 182 184 384 907 363 663 486 941 272 481 1,441 616 485 137 519 340 327 468 613 61 1,535 775 486 591 727 1,100 799 1,178 1,190 1,038 1,278 759 644 414 474 331 1,248 593 706 564 708 1,394 590 873 1,405 454 1,319 255 245 210 534 378 378 471 500 1,356 1,963 440 517 925 840 472 645 1,023 378 251 329 751 384 471 270 309 267 106 545 157 482 679 180 129 20 267 446 252 725 704 320 973 409 627 523 830 550 935 545 1,736 3,282 1,405 349 773 1,712 1,311 1,644 1,782 813 1,694 1,646 2,278 1,311 814 1,134 1,744 1,402 2,217 3,048 2,010 1,559 1,162 1,319 1,508 3,934 2,258 1,299 1,422 710 1,891 1,825 2,047 1,793 1,384 1,220 1,629 1,827 1,613 1,085 1,634 2,804 2,397 1,476 824 1,150 2,758 2,255 1,725 1,483 2,480 2,012 1,345 1,576 1,408 2,262 1,517 1,092 3,081 1,548 2,058 1,529 1,607 1,289 2,116 929 2,229 2,029 1,763 1,810 974 2,640 1,192 834 1,070 2,021 2,487 1,864 2,601 1,791 1,113 1,899 1,395 1,194