Authorized Foreign Exchange Position
Participants in Foreign Exchange Market
US Millions of Dollars, at month ends
 
 

 

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

 

 January

935.97

1,174.34

1,308.18

1,420.70

1,262.85

1,596.70

1,606.94

1,646.07

1,828.50

1,917.97

 

 February

939.09

1,198.38

1,379.86

1,489.26

1,298.68

1,549.25

1,624.20

1,706.32

1,796.77

1,972.20

 

 March

942.21

1,285.72

1,383.21

1,465.05

1,377.29

1,509.55

1,598.45

1,711.86

1,815.62

 

 April

924.88

1,264.91

1,369.26

1,440.93

1,439.33

1,498.61

1,635.86

1,674.75

1,840.57

 

 May

976.78

1,276.87

1,360.93

1,425.69

1,473.68

1,513.04

1,650.91

1,574.95

1,754.81

 

 June

991.45

1,343.03

1,352.10

1,426.55

1,549.56

1,544.08

1,613.71

1,608.62

1,794.62

 

 July

991.58

1,359.68

1,331.89

1,324.86

1,560.20

1,523.97

1,632.79

1,618.14

1,776.94

 

 August

1,055.21

1,360.75

1,350.42

1,316.17

1,562.33

1,562.58

1,625.30

1,651.52

1,730.93

 

 September

1,051.05

1,341.08

1,382.98

1,382.02

1,603.84

1,567.15

1,660.24

1,634.29

1,811.43

 

 October

1,049.31

1,341.34

1,355.45

1,254.83

1,556.77

1,549.28

1,595.43

1,667.47

1,779.81

 

 November

1,046.60

1,347.51

1,342.28

1,322.92

1,576.24

1,588.39

1,609.86

1,710.42

1,804.96

 

 December

1,180.94

1,353.17

1,396.15

1,292.33

1,655.01

1,617.05

1,681.82

1,741.30

1,772.36

 
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