The national agricultural treasury and interbank foreign exchange turnover
Data provided includes: year and month, net position of transactions with peers (GABCDEF), spot foreign exchange buying amount between NTD and foreign currency, spot foreign exchange selling amount between NTD and foreign currency, net spot foreign exchange position between NTD and foreign currency (A), forward foreign exchange buying amount between NTD and foreign currency, forward foreign exchange selling amount between NTD and foreign currency, net forward foreign exchange position between NTD and foreign currency (B), derivative product position contract amount between NTD and foreign currency, derivative product position settlement amount between NTD and foreign currency, net derivative product position between NTD and foreign currency (C), spot foreign exchange buying amount between foreign currencies, spot foreign exchange selling amount between foreign currencies, net spot foreign exchange position between foreign currencies (D), forward foreign exchange buying amount between foreign currencies, forward foreign exchange selling amount between foreign currencies, net forward foreign exchange position between foreign currencies (E), derivative product position contract amount between foreign currencies, derivative product position settlement amount between foreign currencies, net derivative product position between foreign currencies (F), and other field information.
Data fields
year、month、title、pubDate、link、fileTitle、fileType、fileLink
Agency
Contact person
林智沛 (02-33935855)
Update frequency
Every January
License
Open Government Data License, version 1.0
Charge
free
Publish date
2019-11-04
Dataset type
System programming interface
Updated time
2025-06-30 08:59
Topic
Other
Service category
Dataset Category
Data archives
Keyword
Agricultural bank
Note
Please refer to https://data.moa.gov.tw/open_detail.aspx?idnKGSmethPfii for advanced search.
Related datasets
- National Agricultural Bank Consumer Loan Business Items
- National Agricultural Treasury Financial Structure
- National Agricultural Treasury Guarantee Fund Balance
- National Agricultural Bank fixed deposit balance
- National Agricultural Treasury Financial Business Data - Overview of National Agricultural Treasury Automated Machine Services
Applications
No available applications