Taiwan Foreign Exchange Transaction and Position

Taiwan Foreign Exchange Position: All Authorized Banks

1994 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Position: All Authorized Banks data was reported at 330.000 USD mn in Aug 2018. This records a decrease from the previous number of 434.000 USD mn for Jul 2018. Foreign Exchange Position: All Authorized Banks data is updated monthly, averaging 218.000 USD mn from Feb 1994 to Aug 2018, with 295 observations. The data reached an all-time high of 890.000 USD mn in Feb 2009 and a record low of -737.000 USD mn in May 2002. Foreign Exchange Position: All Authorized Banks data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
383.00 Apr 2018 monthly Feb 1994 - Apr 2018

View Taiwan's Taiwan Foreign Exchange Position: All Authorized Banks from Feb 1994 to Apr 2018 in the chart:

Taiwan Taiwan Foreign Exchange Position: All Authorized Banks

Taiwan Foreign Exchange Transaction: Bank-Customer Market

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Bank-Customer Market data was reported at 227.140 USD bn in Oct 2018. This records an increase from the previous number of 189.320 USD bn for Sep 2018. Foreign Exchange Transaction: Bank-Customer Market data is updated monthly, averaging 179.510 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 234.840 USD bn in Jan 2018 and a record low of 118.210 USD bn in Feb 2016. Foreign Exchange Transaction: Bank-Customer Market data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
213,320.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Bank-Customer Market from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Bank-Customer Market

Taiwan Foreign Exchange Transaction: Cross Currency Swaps

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Cross Currency Swaps data was reported at 6.350 USD bn in Oct 2018. This records an increase from the previous number of 3.220 USD bn for Sep 2018. Foreign Exchange Transaction: Cross Currency Swaps data is updated monthly, averaging 3.220 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 8.280 USD bn in Sep 2016 and a record low of 1.350 USD bn in Feb 2015. Foreign Exchange Transaction: Cross Currency Swaps data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
2,160.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Cross Currency Swaps from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Cross Currency Swaps

Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt

1994 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Daily: Bank-Customer Mkt data was reported at 9.601 USD bn in Aug 2018. This records a decrease from the previous number of 10.171 USD bn for Jul 2018. Foreign Exchange Transaction: Daily: Bank-Customer Mkt data is updated monthly, averaging 3.962 USD bn from Feb 1994 to Aug 2018, with 295 observations. The data reached an all-time high of 11.303 USD bn in Feb 2018 and a record low of 1.026 USD bn in Mar 1994. Foreign Exchange Transaction: Daily: Bank-Customer Mkt data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
11,250.00 Apr 2018 monthly Feb 1994 - Apr 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt from Feb 1994 to Apr 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt

Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Forwards

1994 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Forwards data was reported at 838.000 USD mn in Aug 2018. This records an increase from the previous number of 793.000 USD mn for Jul 2018. Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Forwards data is updated monthly, averaging 497.000 USD mn from Feb 1994 to Aug 2018, with 295 observations. The data reached an all-time high of 1.512 USD bn in Oct 2008 and a record low of 82.000 USD mn in Apr 1997. Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Forwards data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
975.00 Apr 2018 monthly Feb 1994 - Apr 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Forwards from Feb 1994 to Apr 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Forwards

Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Margin Trade

1994 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Margin Trade data was reported at 25.000 USD mn in Sep 2018. This records an increase from the previous number of 24.000 USD mn for Aug 2018. Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Margin Trade data is updated monthly, averaging 103.000 USD mn from Feb 1994 to Sep 2018, with 296 observations. The data reached an all-time high of 1.090 USD bn in Oct 1997 and a record low of 24.000 USD mn in Aug 2018. Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Margin Trade data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
37.00 Apr 2018 monthly Feb 1994 - Apr 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Margin Trade from Feb 1994 to Apr 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Margin Trade

Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Options

1994 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Options data was reported at 155.000 USD mn in Aug 2018. This records an increase from the previous number of 130.000 USD mn for Jul 2018. Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Options data is updated monthly, averaging 281.000 USD mn from Feb 1994 to Aug 2018, with 295 observations. The data reached an all-time high of 1.652 USD bn in Jan 2014 and a record low of 6.000 USD mn in Feb 1994. Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Options data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
172.00 Apr 2018 monthly Feb 1994 - Apr 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Options from Feb 1994 to Apr 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Options

Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Spot

1994 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Spot data was reported at 4.651 USD bn in Aug 2018. This records a decrease from the previous number of 4.895 USD bn for Jul 2018. Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Spot data is updated monthly, averaging 2.168 USD bn from Feb 1994 to Aug 2018, with 295 observations. The data reached an all-time high of 5.948 USD bn in Feb 2018 and a record low of 790.000 USD mn in Mar 1994. Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Spot data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
5,471.00 Apr 2018 monthly Feb 1994 - Apr 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Spot from Feb 1994 to Apr 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Spot

Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Swaps

1994 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Swaps data was reported at 3.823 USD bn in Aug 2018. This records a decrease from the previous number of 4.102 USD bn for Jul 2018. Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Swaps data is updated monthly, averaging 740.000 USD mn from Feb 1994 to Aug 2018, with 295 observations. The data reached an all-time high of 4.385 USD bn in Apr 2018 and a record low of 0.000 USD mn in Oct 1994. Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Swaps data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
4,385.00 Apr 2018 monthly Feb 1994 - Apr 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Swaps from Feb 1994 to Apr 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Swaps

Taiwan Foreign Exchange Transaction: Daily: Interbank Market

1994 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Daily: Interbank Market data was reported at 21.559 USD bn in Aug 2018. This records a decrease from the previous number of 21.735 USD bn for Jul 2018. Foreign Exchange Transaction: Daily: Interbank Market data is updated monthly, averaging 9.756 USD bn from Feb 1994 to Aug 2018, with 295 observations. The data reached an all-time high of 29.850 USD bn in Jan 2014 and a record low of 1.348 USD bn in Feb 1994. Foreign Exchange Transaction: Daily: Interbank Market data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
23,087.00 Apr 2018 monthly Feb 1994 - Apr 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Daily: Interbank Market from Feb 1994 to Apr 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Daily: Interbank Market

Taiwan Foreign Exchange Transaction: Daily: Interbank Market: Forwards

1994 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Daily: Interbank Market: Forwards data was reported at 1.523 USD bn in Sep 2018. This records an increase from the previous number of 1.475 USD bn for Aug 2018. Foreign Exchange Transaction: Daily: Interbank Market: Forwards data is updated monthly, averaging 610.500 USD mn from Feb 1994 to Sep 2018, with 296 observations. The data reached an all-time high of 2.007 USD bn in Oct 2011 and a record low of 38.000 USD mn in Sep 1994. Foreign Exchange Transaction: Daily: Interbank Market: Forwards data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
1,494.00 Apr 2018 monthly Feb 1994 - Apr 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Daily: Interbank Market: Forwards from Feb 1994 to Apr 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Daily: Interbank Market: Forwards

Taiwan Foreign Exchange Transaction: Daily: Interbank Market: Options

1994 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Daily: Interbank Market: Options data was reported at 978.000 USD mn in Apr 2018. This records an increase from the previous number of 885.000 USD mn for Mar 2018. Foreign Exchange Transaction: Daily: Interbank Market: Options data is updated monthly, averaging 759.000 USD mn from Feb 1994 to Apr 2018, with 291 observations. The data reached an all-time high of 10.267 USD bn in Jan 2014 and a record low of 11.000 USD mn in Mar 1994. Foreign Exchange Transaction: Daily: Interbank Market: Options data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
978.00 Apr 2018 monthly Feb 1994 - Apr 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Daily: Interbank Market: Options from Feb 1994 to Apr 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Daily: Interbank Market: Options

Taiwan Foreign Exchange Transaction: Daily: Interbank Market: Spot

1994 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Daily: Interbank Market: Spot data was reported at 7.401 USD bn in Sep 2018. This records an increase from the previous number of 7.087 USD bn for Aug 2018. Foreign Exchange Transaction: Daily: Interbank Market: Spot data is updated monthly, averaging 4.596 USD bn from Feb 1994 to Sep 2018, with 296 observations. The data reached an all-time high of 11.330 USD bn in Jan 2015 and a record low of 912.000 USD mn in Sep 1994. Foreign Exchange Transaction: Daily: Interbank Market: Spot data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
7,226.00 Apr 2018 monthly Feb 1994 - Apr 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Daily: Interbank Market: Spot from Feb 1994 to Apr 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Daily: Interbank Market: Spot

Taiwan Foreign Exchange Transaction: Daily: Interbank Market: Swaps

1994 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Daily: Interbank Market: Swaps data was reported at 13.276 USD bn in Apr 2018. This records an increase from the previous number of 12.441 USD bn for Mar 2018. Foreign Exchange Transaction: Daily: Interbank Market: Swaps data is updated monthly, averaging 3.048 USD bn from Feb 1994 to Apr 2018, with 291 observations. The data reached an all-time high of 13.276 USD bn in Apr 2018 and a record low of 301.000 USD mn in Feb 1994. Foreign Exchange Transaction: Daily: Interbank Market: Swaps data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
13,276.00 Apr 2018 monthly Feb 1994 - Apr 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Daily: Interbank Market: Swaps from Feb 1994 to Apr 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Daily: Interbank Market: Swaps

Taiwan Foreign Exchange Transaction: Daily: Total

1994 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Daily: Total data was reported at 31.926 USD bn in Sep 2018. This records an increase from the previous number of 31.160 USD bn for Aug 2018. Foreign Exchange Transaction: Daily: Total data is updated monthly, averaging 14.274 USD bn from Feb 1994 to Sep 2018, with 296 observations. The data reached an all-time high of 38.940 USD bn in Jan 2014 and a record low of 2.440 USD bn in Feb 1994. Foreign Exchange Transaction: Daily: Total data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
34,690.00 Jun 2018 monthly Feb 1994 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Daily: Total from Feb 1994 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Daily: Total

Taiwan Foreign Exchange Transaction: Direct

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Direct data was reported at 483.560 USD bn in Jun 2018. This records a decrease from the previous number of 509.570 USD bn for May 2018. Foreign Exchange Transaction: Direct data is updated monthly, averaging 446.000 USD bn from Apr 2014 to Jun 2018, with 51 observations. The data reached an all-time high of 607.630 USD bn in Jan 2015 and a record low of 336.910 USD bn in Apr 2017. Foreign Exchange Transaction: Direct data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
483,560.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Direct from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Direct

Taiwan Foreign Exchange Transaction: Forwards

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Forwards data was reported at 49.720 USD bn in Jun 2018. This records a decrease from the previous number of 50.410 USD bn for May 2018. Foreign Exchange Transaction: Forwards data is updated monthly, averaging 37.380 USD bn from Apr 2014 to Jun 2018, with 51 observations. The data reached an all-time high of 55.550 USD bn in Aug 2015 and a record low of 27.170 USD bn in Aug 2014. Foreign Exchange Transaction: Forwards data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
49,720.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Forwards from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Forwards

Taiwan Foreign Exchange Transaction: Interbank Market

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Interbank Market data was reported at 454.430 USD bn in Oct 2018. This records an increase from the previous number of 417.280 USD bn for Sep 2018. Foreign Exchange Transaction: Interbank Market data is updated monthly, averaging 449.570 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 578.670 USD bn in Jan 2015 and a record low of 339.490 USD bn in Apr 2017. Foreign Exchange Transaction: Interbank Market data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
480,460.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Interbank Market from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Interbank Market

Taiwan Foreign Exchange Transaction: Interbank Market: Domestic Banks Only

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Interbank Market: Domestic Banks Only data was reported at 159.090 USD bn in Jun 2018. This records a decrease from the previous number of 171.570 USD bn for May 2018. Foreign Exchange Transaction: Interbank Market: Domestic Banks Only data is updated monthly, averaging 143.070 USD bn from Apr 2014 to Jun 2018, with 51 observations. The data reached an all-time high of 181.500 USD bn in Jan 2018 and a record low of 103.460 USD bn in Feb 2015. Foreign Exchange Transaction: Interbank Market: Domestic Banks Only data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
159,090.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Interbank Market: Domestic Banks Only from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Interbank Market: Domestic Banks Only

Taiwan Foreign Exchange Transaction: Interbank Market: With Foreign Banks

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Interbank Market: With Foreign Banks data was reported at 286.190 USD bn in Oct 2018. This records an increase from the previous number of 278.440 USD bn for Sep 2018. Foreign Exchange Transaction: Interbank Market: With Foreign Banks data is updated monthly, averaging 295.910 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 428.760 USD bn in Mar 2015 and a record low of 211.770 USD bn in Apr 2017. Foreign Exchange Transaction: Interbank Market: With Foreign Banks data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
321,370.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Interbank Market: With Foreign Banks from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Interbank Market: With Foreign Banks

Taiwan Foreign Exchange Transaction: Margin Trading

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Margin Trading data was reported at 690.000 USD mn in Oct 2018. This records an increase from the previous number of 470.000 USD mn for Sep 2018. Foreign Exchange Transaction: Margin Trading data is updated monthly, averaging 1.360 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 2.770 USD bn in Dec 2015 and a record low of 470.000 USD mn in Sep 2018. Foreign Exchange Transaction: Margin Trading data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
580.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Margin Trading from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Margin Trading

Taiwan Foreign Exchange Transaction: Options

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Options data was reported at 20.770 USD bn in Oct 2018. This records an increase from the previous number of 20.140 USD bn for Sep 2018. Foreign Exchange Transaction: Options data is updated monthly, averaging 27.730 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 125.330 USD bn in Jul 2015 and a record low of 12.540 USD bn in Dec 2017. Foreign Exchange Transaction: Options data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
22,460.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Options from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Options

Taiwan Foreign Exchange Transaction: Spot

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Spot data was reported at 254.190 USD bn in Oct 2018. This records an increase from the previous number of 237.770 USD bn for Sep 2018. Foreign Exchange Transaction: Spot data is updated monthly, averaging 254.190 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 343.630 USD bn in Aug 2015 and a record low of 185.890 USD bn in Feb 2016. Foreign Exchange Transaction: Spot data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
280,130.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Spot from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Spot

Taiwan Foreign Exchange Transaction: Swaps

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Swaps data was reported at 346.170 USD bn in Oct 2018. This records an increase from the previous number of 300.760 USD bn for Sep 2018. Foreign Exchange Transaction: Swaps data is updated monthly, averaging 291.290 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 376.850 USD bn in Mar 2018 and a record low of 197.750 USD bn in Feb 2015. Foreign Exchange Transaction: Swaps data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
338,730.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Swaps from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Swaps

Taiwan Foreign Exchange Transaction: Third Currency

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Third Currency data was reported at 325.480 USD bn in Oct 2018. This records an increase from the previous number of 316.230 USD bn for Sep 2018. Foreign Exchange Transaction: Third Currency data is updated monthly, averaging 340.890 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 500.520 USD bn in Jan 2015 and a record low of 240.510 USD bn in Apr 2017. Foreign Exchange Transaction: Third Currency data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
360,130.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Third Currency from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Third Currency

Taiwan Foreign Exchange Transaction: Third Currency: Other Pairs

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Third Currency: Other Pairs data was reported at 68.030 USD bn in Oct 2018. This records an increase from the previous number of 61.920 USD bn for Sep 2018. Foreign Exchange Transaction: Third Currency: Other Pairs data is updated monthly, averaging 61.110 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 76.810 USD bn in May 2018 and a record low of 42.580 USD bn in Feb 2015. Foreign Exchange Transaction: Third Currency: Other Pairs data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
76,670.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Third Currency: Other Pairs from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Third Currency: Other Pairs

Taiwan Foreign Exchange Transaction: Third Currency: USD/AUD

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Third Currency: USD/AUD data was reported at 31.790 USD bn in Oct 2018. This records a decrease from the previous number of 33.390 USD bn for Sep 2018. Foreign Exchange Transaction: Third Currency: USD/AUD data is updated monthly, averaging 33.390 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 40.480 USD bn in Mar 2018 and a record low of 19.920 USD bn in Feb 2016. Foreign Exchange Transaction: Third Currency: USD/AUD data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
35,620.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Third Currency: USD/AUD from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Third Currency: USD/AUD

Taiwan Foreign Exchange Transaction: Third Currency: USD/EUR

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Third Currency: USD/EUR data was reported at 70.720 USD bn in Oct 2018. This records a decrease from the previous number of 73.460 USD bn for Sep 2018. Foreign Exchange Transaction: Third Currency: USD/EUR data is updated monthly, averaging 74.220 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 142.590 USD bn in Mar 2015 and a record low of 46.710 USD bn in Feb 2017. Foreign Exchange Transaction: Third Currency: USD/EUR data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
76,790.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Third Currency: USD/EUR from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Third Currency: USD/EUR

Taiwan Foreign Exchange Transaction: Third Currency: USD/GBP

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Third Currency: USD/GBP data was reported at 17.740 USD bn in Oct 2018. This records an increase from the previous number of 15.740 USD bn for Sep 2018. Foreign Exchange Transaction: Third Currency: USD/GBP data is updated monthly, averaging 19.480 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 38.630 USD bn in Jul 2015 and a record low of 13.000 USD bn in Dec 2017. Foreign Exchange Transaction: Third Currency: USD/GBP data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
18,850.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Third Currency: USD/GBP from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Third Currency: USD/GBP

Taiwan Foreign Exchange Transaction: Third Currency: USD/JPY

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Third Currency: USD/JPY data was reported at 52.560 USD bn in Oct 2018. This records an increase from the previous number of 40.540 USD bn for Sep 2018. Foreign Exchange Transaction: Third Currency: USD/JPY data is updated monthly, averaging 58.370 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 129.300 USD bn in Jan 2015 and a record low of 36.770 USD bn in Dec 2017. Foreign Exchange Transaction: Third Currency: USD/JPY data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
51,480.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Third Currency: USD/JPY from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Third Currency: USD/JPY

Taiwan Foreign Exchange Transaction: Third Currency: USD/RMB

2013 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Third Currency: USD/RMB data was reported at 84.640 USD bn in Oct 2018. This records a decrease from the previous number of 91.180 USD bn for Sep 2018. Foreign Exchange Transaction: Third Currency: USD/RMB data is updated monthly, averaging 91.180 USD bn from Feb 2013 to Oct 2018, with 69 observations. The data reached an all-time high of 213.391 USD bn in Jan 2014 and a record low of 33.407 USD bn in Feb 2013. Foreign Exchange Transaction: Third Currency: USD/RMB data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
100,720.00 Jun 2018 monthly Feb 2013 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Third Currency: USD/RMB from Feb 2013 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Third Currency: USD/RMB

Taiwan Foreign Exchange Transaction: Through Brokers

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Through Brokers data was reported at 223.840 USD bn in Sep 2018. This records a decrease from the previous number of 283.800 USD bn for Aug 2018. Foreign Exchange Transaction: Through Brokers data is updated monthly, averaging 176.025 USD bn from Apr 2014 to Sep 2018, with 54 observations. The data reached an all-time high of 283.800 USD bn in Aug 2018 and a record low of 106.340 USD bn in Feb 2015. Foreign Exchange Transaction: Through Brokers data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
210,220.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Through Brokers from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Through Brokers

Taiwan Foreign Exchange Transaction: Total

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Total data was reported at 681.570 USD bn in Oct 2018. This records an increase from the previous number of 606.600 USD bn for Sep 2018. Foreign Exchange Transaction: Total data is updated monthly, averaging 627.870 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 785.950 USD bn in Aug 2015 and a record low of 471.750 USD bn in Feb 2016. Foreign Exchange Transaction: Total data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
693,780.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Total from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Total

Taiwan Foreign Exchange Transaction: Transaction with NTD

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Transaction with NTD data was reported at 356.090 USD bn in Oct 2018. This records an increase from the previous number of 290.370 USD bn for Sep 2018. Foreign Exchange Transaction: Transaction with NTD data is updated monthly, averaging 278.060 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 369.260 USD bn in Jan 2018 and a record low of 182.050 USD bn in Feb 2015. Foreign Exchange Transaction: Transaction with NTD data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
333,650.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Transaction with NTD from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Transaction with NTD

Taiwan Foreign Exchange Transaction: Transaction with NTD: Other Currencies

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Transaction with NTD: Other Currencies data was reported at 13.320 USD bn in Sep 2018. This records a decrease from the previous number of 14.090 USD bn for Aug 2018. Foreign Exchange Transaction: Transaction with NTD: Other Currencies data is updated monthly, averaging 11.810 USD bn from Apr 2014 to Sep 2018, with 54 observations. The data reached an all-time high of 14.940 USD bn in Mar 2015 and a record low of 8.000 USD bn in Feb 2016. Foreign Exchange Transaction: Transaction with NTD: Other Currencies data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
13,380.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Transaction with NTD: Other Currencies from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Transaction with NTD: Other Currencies

Taiwan Foreign Exchange Transaction: Transaction with NTD: USD

2014 - 2018 | Monthly | USD mn | Central Bank of the Republic of China

Foreign Exchange Transaction: Transaction with NTD: USD data was reported at 343.810 USD bn in Oct 2018. This records an increase from the previous number of 277.050 USD bn for Sep 2018. Foreign Exchange Transaction: Transaction with NTD: USD data is updated monthly, averaging 267.940 USD bn from Apr 2014 to Oct 2018, with 55 observations. The data reached an all-time high of 354.600 USD bn in Jan 2018 and a record low of 173.260 USD bn in Feb 2015. Foreign Exchange Transaction: Transaction with NTD: USD data remains active status in CEIC and is reported by Central Bank of the Republic of China. The data is categorized under Global Database’s Taiwan – Table TW.Z025: Foreign Exchange Transaction and Position.

Last Frequency Range
320,270.00 Jun 2018 monthly Apr 2014 - Jun 2018

View Taiwan's Taiwan Foreign Exchange Transaction: Transaction with NTD: USD from Apr 2014 to Jun 2018 in the chart:

Taiwan Taiwan Foreign Exchange Transaction: Transaction with NTD: USD
Foreign Exchange Position: All Authorized Banks
Foreign Exchange Transaction: Bank-Customer Market
Foreign Exchange Transaction: Cross Currency Swaps
Foreign Exchange Transaction: Daily: Bank-Customer Mkt
Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Forwards
Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Margin Trade
Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Options
Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Spot
Foreign Exchange Transaction: Daily: Bank-Customer Mkt: Swaps
Foreign Exchange Transaction: Daily: Interbank Market
Foreign Exchange Transaction: Daily: Interbank Market: Forwards
Foreign Exchange Transaction: Daily: Interbank Market: Options
Foreign Exchange Transaction: Daily: Interbank Market: Spot
Foreign Exchange Transaction: Daily: Interbank Market: Swaps
Foreign Exchange Transaction: Daily: Total
Foreign Exchange Transaction: Direct
Foreign Exchange Transaction: Forwards
Foreign Exchange Transaction: Interbank Market
Foreign Exchange Transaction: Interbank Market: Domestic Banks Only
Foreign Exchange Transaction: Interbank Market: With Foreign Banks
Foreign Exchange Transaction: Margin Trading
Foreign Exchange Transaction: Options
Foreign Exchange Transaction: Spot
Foreign Exchange Transaction: Swaps
Foreign Exchange Transaction: Third Currency
Foreign Exchange Transaction: Third Currency: Other Pairs
Foreign Exchange Transaction: Third Currency: USD/AUD
Foreign Exchange Transaction: Third Currency: USD/EUR
Foreign Exchange Transaction: Third Currency: USD/GBP
Foreign Exchange Transaction: Third Currency: USD/JPY
Foreign Exchange Transaction: Third Currency: USD/RMB
Foreign Exchange Transaction: Through Brokers
Foreign Exchange Transaction: Total
Foreign Exchange Transaction: Transaction with NTD
Foreign Exchange Transaction: Transaction with NTD: Other Currencies
Foreign Exchange Transaction: Transaction with NTD: USD
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