| non-inclus | Notional | Market value | ||||
|---|---|---|---|---|---|---|
| € millions | 31.12.2023 | 31.12.2022 | 31.12.2021 | 31.12.2023 | 31.12.2022 | 31.12.2021 |
| Sale of EUR against foreign currencies | ||||||
| EUR/PLN | 0.0 | 28.2 | 36.2 | 0.0 | 1.3 | -0.6 |
| EUR/SGD | 140.1 | 129.0 | 98.3 | -0.2 | 3.2 | 3.6 |
| EUR/USD | 45.5 | 0.0 | 0.0 | -1.2 | 0.0 | 0.0 |
| EUR/Other currencies | 4.5 | 4.7 | 14.3 | 0.3 | 0.3 | 0.3 |
| Purchase of USD against foreign currencies | ||||||
| USD/BRL | 78.2 | 80.8 | 46.3 | -3.7 | -0.8 | 1.3 |
| USD/CNY | 242.0 | 306.0 | 256.6 | 2.6 | 1.9 | -11.8 |
| USD/INR | 14.0 | 10.0 | 8.9 | -0.1 | 0.2 | 0.0 |
| USD/KRW | 7.5 | 9.2 | 15.5 | -0.1 | 0.1 | 0.6 |
| USD/PEN | 30.9 | 18.4 | 12.9 | -0.6 | -0.7 | 0.1 |
| USD/PHP | 10.7 | 8.8 | 9.6 | -0.4 | -0.2 | 0.3 |
| USD/THB | 33.1 | 32.9 | 31.0 | -1.3 | -1.4 | 0.9 |
| USD/TWD | 13.2 | 12.5 | 11.2 | -0.4 | 0.2 | 0.2 |
| USD/Other currencies | 7.7 | 5.9 | 0.1 | -0.3 | -0.2 | 0.0 |
| Sale of USD against foreign currencies | ||||||
| USD/IDR | 26.6 | 29.8 | 22.4 | 0.0 | -0.5 | 0.7 |
| USD/Other currencies | 2.0 | 0.0 | 0.6 | 1.3 | 0.0 | -0.2 |
| Purchase of CNY against foreign currencies | ||||||
| CNY/IDR | 25.7 | 29.0 | 28.4 | 0.2 | 0.3 | -0.2 |
| CNY/INR | 18.0 | 17.7 | 21.4 | -0.1 | 0.1 | 0.1 |
| CNY/PHP | 13.4 | 10.8 | 9.1 | -0.4 | -0.3 | 0.3 |
| CNY/THB | 19.7 | 20.2 | 21.8 | -0.5 | -1.1 | 1.1 |
| CNY/Other currencies | 7.5 | 7.0 | 6.3 | -0.2 | 0.1 | 0.3 |
| Sale of CNY against foreign currencies | ||||||
| CNY/JPY | 58.5 | 66.7 | 95.6 | -0.4 | 0.9 | -7.0 |
| CNY/KRW | 35.0 | 25.6 | 31.8 | 0.0 | 1.3 | -2.7 |
| CNY/SGD | 11.2 | 2.2 | 0.5 | 0.0 | 0.0 | 0.0 |
| CNY/Other currencies | 7.6 | 6.6 | 9.4 | -0.1 | 0.0 | -0.5 |
| Other currencies pairs | ||||||
| Others | 11.0 | 25.5 | 29.6 | -0.2 | 1.2 | -0.9 |
| Currency futures total | 3,298.8 | 3,396.2 | 3,253.1 | 30.1 | 26.5 | -175.9 |
| Currency options | ||||||
| EUR/USD | 0.0 | 0.0 | 28.2 | 0.0 | 0.0 | 0.0 |
| EUR/BRL | 0.0 | 0.0 | 11.1 | 0.0 | 0.0 | 0.1 |
| Other currencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Currencies options total | 0.0 | 0.0 | 39.3 | 0.0 | 0.0 | 0.1 |
| Of which total options purchased | 0.0 | 0.0 | 39.3 | 0.0 | 0.0 | 0.1 |
| Of which total options sold | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| TOTAL INSTRUMENTS | 3,298.8 | 3,396.2 | 3,292.4 | 30.1 | 26.5 | -175.8 |
