OTC foreign exchange turnover for five forex instruments in the Netherlands 2001-2019

Published by Statista Research Department, Jan 11, 2022

The average daily turnover of foreign exchange (forex) transactions and derivatives traded in the Netherlands has fluctuated greatly between 2001 and 2019. From a peak of 112.3 billion U.S. dollars in 2013, by 2019 this had fallen to 64.2 billion U.S. dollars. The most commonly traded was foreign exchange rate swaps, which are agreements to swap the principal and interest payments made on one currency for the principal and interest payments on a loan of equal value in another currency. In 2019, swaps accounted for around 80 percent of the total daily forex turnover in the Netherlands.

Average daily turnover of foreign exchange transactions and derivatives in the Netherlands from 2001 to 2019, by instrument (in million U.S. dollars)

Characteristic	Spot transactions	Outright forwards	Foreign exchange swaps	Currency swaps	Options
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-
-	-	-	-	-	-

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Release date

December 2019

More information

Region

Netherlands

Survey time period

2001 to 2019

Supplementary notes

All values taken as of April each year.

Over the counter (OTC) refers to foreign exchange transactions that occur outside regulated exchanges (such as the New Yok Stock Exchange or London Stock Exchange).

Spot transaction: the exchange of two currencies within two days without a signed contract;
Forward: an agreement for the purchase and sale of currency at a fixed price at a point in the future (generally after 90 days);
Swap: the simultaneous lending and borrowing of two different currencies between two investors (i.e. one investor borrows an amount in one currency, then repays in a different currency);
Option: an agreement to exchange one currency for another at an agreed rate at some time on the future, but with no obligation to carry out the transaction (unlike with forwards).

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