Derivatives and Spot

Currency derivatives turnover of resident banks, daily data (USD-CLP) (millions of dollars)
Sel. Serie 02.Jan.2025 03.Jan.2025 06.Jan.2025 07.Jan.2025 08.Jan.2025 09.Jan.2025 10.Jan.2025 13.Jan.2025 14.Jan.2025 15.Jan.2025 16.Jan.2025 17.Jan.2025 20.Jan.2025 21.Jan.2025 22.Jan.2025 23.Jan.2025 24.Jan.2025 27.Jan.2025 28.Jan.2025 29.Jan.2025 30.Jan.2025 31.Jan.2025 03.Feb.2025 04.Feb.2025 05.Feb.2025 06.Feb.2025 07.Feb.2025 10.Feb.2025 11.Feb.2025 12.Feb.2025 13.Feb.2025 14.Feb.2025 17.Feb.2025 18.Feb.2025 19.Feb.2025 20.Feb.2025 21.Feb.2025 24.Feb.2025 25.Feb.2025 26.Feb.2025 27.Feb.2025 28.Feb.2025 03.Mar.2025 04.Mar.2025 05.Mar.2025 06.Mar.2025 07.Mar.2025 10.Mar.2025 11.Mar.2025 12.Mar.2025 13.Mar.2025 14.Mar.2025 17.Mar.2025 18.Mar.2025 19.Mar.2025 20.Mar.2025 21.Mar.2025 24.Mar.2025 25.Mar.2025 26.Mar.2025 27.Mar.2025 28.Mar.2025 31.Mar.2025 01.Apr.2025 02.Apr.2025 03.Apr.2025 04.Apr.2025 07.Apr.2025 08.Apr.2025 09.Apr.2025 10.Apr.2025 11.Apr.2025 14.Apr.2025 15.Apr.2025 16.Apr.2025 17.Apr.2025 21.Apr.2025 22.Apr.2025 23.Apr.2025 24.Apr.2025 25.Apr.2025 28.Apr.2025 29.Apr.2025 30.Apr.2025 02.May.2025 05.May.2025 06.May.2025 07.May.2025 08.May.2025 09.May.2025 12.May.2025 13.May.2025 14.May.2025 15.May.2025 16.May.2025 19.May.2025 20.May.2025 22.May.2025 23.May.2025 26.May.2025 27.May.2025 28.May.2025 29.May.2025 30.May.2025 02.Jun.2025 03.Jun.2025 04.Jun.2025
Total turnover, total, USD-CLP 4,534 4,009 4,404 6,886 6,042 6,689 5,111 8,119 6,296 6,681 6,736 6,555 3,381 6,178 6,401 5,686 4,244 5,248 6,487 5,467 5,556 4,942 5,653 6,511 5,749 6,861 6,639 5,879 7,494 8,339 6,712 6,963 2,459 8,084 7,080 5,829 5,057 5,851 7,665 7,300 6,703 5,654 5,425 6,849 8,668 6,737 6,642 7,298 7,171 10,671 11,744 4,697 6,219 7,720 6,237 5,331 4,610 5,472 8,797 6,622 7,641 5,114 8,080 4,289 5,966 5,689 6,545 5,460 8,047 8,718 5,783 4,976 6,037 7,734 5,632 3,957 3,859 7,301 5,986 6,541 7,242 8,418 5,976 6,432 4,490 4,295 7,593 5,810 6,371 5,151 5,817 7,011 7,244 5,336 6,501 4,890 8,649 6,438 5,941 2,943 9,026 9,807 6,999 7,884 5,061 5,481 6,093
      Up to 7 days 1,014 765 1,032 1,136 1,339 986 1,087 1,308 907 822 523 677 708 646 1,011 828 645 736 1,085 757 1,106 1,251 1,098 1,054 754 809 1,237 851 958 1,017 1,181 930 363 552 1,062 746 788 912 850 1,122 740 868 755 704 764 665 942 1,039 1,139 891 2,132 675 864 837 649 868 1,067 1,455 968 944 958 692 844 772 566 857 759 892 1,283 873 1,235 631 846 1,159 906 960 718 1,445 1,289 1,119 1,243 1,911 898 1,152 1,396 942 785 1,318 883 693 1,547 1,195 1,397 678 933 999 738 961 1,092 520 1,825 1,723 685 946 621 785 523
      8 to 30 days 847 764 838 1,344 3,381 1,543 1,136 1,504 1,489 3,540 1,231 1,259 1,456 1,489 3,855 1,478 752 1,829 3,165 3,271 2,773 1,109 3,429 4,131 3,184 3,810 842 3,338 3,522 5,246 1,225 1,906 1,222 3,845 4,053 3,016 1,700 3,370 3,717 4,124 1,783 2,018 1,765 1,537 4,790 1,200 1,726 1,595 1,269 4,568 1,102 856 1,285 4,532 3,211 1,020 761 1,447 2,153 3,620 1,648 1,151 3,989 1,456 3,823 1,559 812 1,429 1,634 5,301 948 1,242 1,712 2,221 1,909 1,458 1,202 1,830 3,410 2,096 1,867 2,390 1,782 2,004 1,219 1,044 2,642 3,466 1,955 867 1,081 1,718 3,687 1,480 1,870 2,802 5,010 1,778 1,535 1,051 2,147 5,258 2,160 1,994 1,833 2,840 3,884
      31 to 90 days 1,755 1,650 1,740 2,945 253 2,102 2,112 2,467 2,348 646 2,903 2,873 993 2,249 389 2,372 2,229 1,618 640 585 730 1,691 465 829 1,093 992 2,885 926 1,740 937 2,845 2,680 513 1,701 1,085 769 1,775 419 2,038 249 2,827 2,146 1,865 2,543 855 2,811 2,710 2,505 2,783 248 4,146 2,197 3,357 1,185 1,098 2,159 2,253 1,480 3,210 298 3,857 2,516 638 1,712 451 2,223 3,540 2,248 3,690 619 2,656 1,968 1,749 3,054 1,800 1,048 1,572 2,753 340 2,271 2,940 2,822 2,486 2,356 1,614 1,818 2,147 211 2,752 2,465 2,140 1,822 794 1,909 2,277 322 917 2,364 1,926 1,225 3,368 968 2,779 3,272 1,421 282 486
      91 to 180 days 507 331 500 796 490 949 349 1,678 521 809 589 746 148 761 415 502 251 491 801 235 448 378 223 384 384 583 1,122 164 159 252 441 415 103 843 496 620 185 277 803 1,347 1,000 315 621 889 1,482 1,090 434 1,092 473 761 1,440 545 236 193 376 403 202 149 1,020 876 202 377 1,345 195 653 573 1,008 510 720 1,091 308 477 941 597 719 402 185 631 422 489 931 705 293 550 210 147 639 326 486 442 435 893 419 632 845 352 838 571 572 63 700 1,092 587 953 704 850 453
      181 to 360 days 385 351 44 624 329 790 308 1,072 916 392 472 523 69 650 241 231 223 418 625 317 289 269 317 91 232 277 475 217 590 289 616 623 142 821 321 273 263 641 41 284 28 245 257 510 517 601 499 918 828 2,956 2,439 274 258 446 484 697 285 851 1,181 799 479 165 1,058 88 380 403 303 291 561 591 317 352 693 603 106 51 134 284 316 321 179 343 161 114 27 285 1,185 375 216 241 378 545 417 501 308 243 819 374 477 14 512 472 619 305 273 230 387
      361 to 720 days 2 127 231 34 147 57 73 50 81 445 567 441 8 265 247 105 64 85 158 246 95 44 92 6 67 239 32 215 171 93 235 279 103 130 36 110 50 47 33 2 168 32 106 513 90 241 203 101 496 931 221 144 22 450 182 64 23 15 145 61 318 49 96 31 70 38 37 22 46 95 237 306 72 71 16 14 13 233 65 137 22 116 36 122 10 21 116 1 20 2 131 571 331 40 243 134 163 220 107 5 75 242 77 112 140 189 72
      Over 2 years 24 20 18 7 104 261 46 39 35 26 451 38 0 118 244 171 79 71 15 56 115 200 29 15 37 151 46 168 354 506 169 130 12 190 26 294 297 184 183 171 158 30 56 153 169 129 129 47 183 315 265 5 198 77 238 120 19 75 119 25 179 163 110 34 22 36 86 67 113 148 82 0 25 29 177 23 36 125 145 107 61 130 319 133 15 38 79 113 58 440 104 265 197 95 24 38 164 170 233 65 400 51 92 302 68 305 287
   Interbank 634 612 849 1,752 1,741 1,385 1,807 1,722 1,324 1,374 1,425 2,824 776 1,821 1,669 1,765 1,102 1,156 1,937 1,407 1,528 1,433 1,688 2,096 1,360 1,528 2,195 1,261 2,034 2,413 2,338 2,705 906 3,244 2,444 2,224 1,463 1,459 1,889 920 1,738 1,499 2,052 2,200 3,239 1,883 2,062 1,885 1,843 2,717 1,902 1,028 1,123 2,246 1,548 1,265 1,259 870 1,228 1,647 1,860 1,024 1,469 923 1,449 1,337 1,432 1,059 1,743 1,620 1,252 1,466 1,406 2,208 1,479 1,030 1,445 1,901 1,695 2,122 1,938 2,253 2,054 1,603 1,357 1,035 1,311 1,883 2,045 1,365 1,282 1,590 1,771 663 1,750 1,300 1,080 1,641 2,062 1,720 2,237 2,597 1,870 1,228 1,210 1,436 1,579
      Up to 7 days 248 123 346 291 424 274 597 212 187 242 42 173 257 170 204 358 126 164 402 229 259 534 493 420 252 157 459 197 283 382 442 433 109 220 448 290 237 189 201 189 250 235 266 322 363 435 184 339 400 412 299 133 164 181 190 193 268 179 186 310 360 46 225 198 227 180 199 244 156 322 213 184 137 305 263 248 223 271 226 227 303 702 287 239 590 201 156 581 289 340 294 334 278 22 347 383 88 315 479 242 537 549 149 131 170 281 130
      8 to 30 days 95 114 179 398 955 282 319 163 227 642 408 335 336 457 1,053 495 145 420 854 847 780 345 985 1,325 748 785 180 691 1,076 1,151 571 928 370 1,258 1,402 980 267 876 1,033 397 305 639 623 438 1,725 397 661 194 350 1,169 343 130 194 1,461 506 178 275 200 108 957 389 433 767 340 838 625 172 335 543 608 443 472 460 604 480 385 506 524 935 839 726 390 669 632 266 118 565 1,087 723 224 178 433 966 171 548 747 723 407 469 593 651 1,537 466 485 482 766 1,059
      31 to 90 days 171 266 226 753 15 506 463 659 517 180 410 1,357 183 623 58 737 666 261 124 196 152 296 80 250 176 230 965 186 386 410 876 897 240 1,091 256 404 592 190 325 20 676 428 635 826 462 723 843 848 570 60 810 658 599 114 148 467 517 328 615 11 846 372 254 353 245 418 895 353 727 80 415 470 436 960 524 214 635 660 100 749 661 719 802 500 443 564 393 52 834 575 543 227 105 359 570 40 110 602 479 800 600 280 902 518 364 75 180
      91 to 180 days 100 50 74 190 165 196 160 280 167 20 136 375 0 170 110 40 67 70 300 7 143 20 60 85 49 90 410 10 30 50 130 82 15 340 160 232 99 110 195 210 410 125 313 275 481 180 30 295 98 195 115 48 20 100 104 30 75 45 25 130 80 89 65 0 80 75 120 125 217 240 20 200 233 105 160 175 36 168 93 60 203 328 106 150 51 0 66 20 100 46 45 86 153 15 121 50 10 124 172 20 74 102 73 0 57 130 47
      181 to 360 days 20 40 4 105 92 100 220 360 160 170 200 270 0 146 20 80 50 140 165 81 65 80 22 0 92 60 170 40 135 145 150 215 72 250 130 129 140 20 25 60 20 60 126 90 80 40 133 175 266 630 234 60 100 150 230 310 114 113 290 220 110 42 100 30 50 10 30 0 92 285 115 60 70 153 27 0 0 100 157 170 33 86 60 25 0 126 51 100 76 10 143 61 105 10 60 50 50 80 355 0 225 47 193 30 30 20 75
      361 to 720 days 0 0 20 15 50 20 40 40 51 120 75 290 0 255 25 10 20 61 80 40 45 22 40 6 35 163 12 105 70 50 115 140 88 33 35 90 30 20 0 0 20 12 66 180 45 85 181 0 131 121 20 0 0 240 153 61 10 5 0 10 36 18 0 0 10 3 10 2 3 10 25 80 70 71 10 0 10 119 50 50 12 0 10 0 7 10 80 0 10 0 40 245 130 30 80 30 60 40 40 0 10 65 20 10 92 51 30
      Over 2 years 0 20 0 0 40 8 8 8 16 0 154 24 0 0 199 45 29 40 12 7 84 136 9 10 8 43 0 33 53 225 54 10 12 53 13 98 98 54 110 44 57 0 24 70 84 22 31 34 28 130 82 0 46 0 217 26 0 0 4 9 39 23 58 2 0 25 7 0 5 75 22 0 0 11 15 8 36 60 135 27 0 29 120 57 0 15 0 43 13 170 40 204 34 56 24 0 40 73 68 65 141 18 69 53 14 114 58
   Non-bank residents 1,454 875 1,284 2,124 1,581 2,265 1,062 2,599 1,664 2,213 1,108 1,108 1,459 1,811 1,556 1,034 1,176 1,535 2,089 1,007 1,561 1,727 1,344 1,321 1,179 1,291 1,069 787 1,184 980 1,793 1,547 844 1,099 1,356 909 697 1,645 1,492 2,187 2,232 992 1,138 1,519 1,574 1,152 962 970 1,494 774 1,069 1,305 1,256 1,350 1,239 1,557 934 1,840 1,592 2,673 1,582 992 3,214 886 2,177 1,354 1,159 1,191 1,302 1,739 1,029 1,377 1,947 1,787 1,523 918 1,128 1,907 1,310 1,119 1,504 1,127 1,228 1,069 1,014 1,152 2,845 1,345 1,257 974 1,076 1,553 1,256 2,143 1,373 1,551 1,494 1,167 1,148 553 1,810 2,532 1,475 1,979 1,518 1,601 1,339
      Up to 7 days 335 184 307 162 275 379 161 340 207 285 96 112 137 137 212 156 220 241 390 226 146 266 137 124 101 171 126 106 218 99 337 177 108 91 92 111 70 121 295 305 183 61 292 188 161 79 70 171 206 100 141 100 333 132 90 281 192 195 278 230 170 121 258 94 62 168 128 208 102 68 102 54 173 173 52 70 223 233 80 135 216 201 125 113 161 67 129 209 89 121 295 205 91 191 176 107 81 137 177 91 329 529 145 224 93 128 95
      8 to 30 days 371 291 370 533 654 581 508 670 540 607 519 496 811 736 639 297 481 665 753 447 647 636 684 723 552 404 400 369 423 426 487 612 338 427 452 359 339 788 491 888 1,052 601 540 434 602 369 417 445 490 365 370 591 424 575 470 479 284 858 451 1,056 497 402 1,292 415 1,123 451 292 512 377 686 360 488 613 627 804 485 473 849 676 488 543 434 466 627 498 517 1,387 643 446 387 321 503 602 835 713 654 765 533 586 257 629 683 581 883 869 787 600
      31 to 90 days 348 123 111 739 194 310 155 457 373 440 261 288 336 229 283 139 266 303 460 220 447 303 227 238 360 348 360 154 211 244 400 226 223 420 559 345 130 173 430 205 538 135 86 411 248 299 241 102 286 105 310 292 239 440 283 208 186 181 493 284 659 311 333 191 198 141 493 169 353 322 402 325 219 560 183 120 157 436 231 263 451 295 447 197 242 335 200 116 512 213 178 269 230 201 220 272 436 280 302 143 597 411 434 243 173 207 226
      91 to 180 days 247 151 294 351 254 434 129 775 139 675 158 126 148 336 235 325 111 111 256 43 205 318 118 179 129 156 77 54 49 122 161 282 88 63 86 48 86 137 208 712 430 100 130 285 226 255 126 242 220 91 124 269 165 68 222 312 117 88 245 746 58 89 1,025 155 503 228 142 155 336 382 78 232 557 407 394 187 149 308 269 99 253 127 147 65 68 97 267 176 188 121 151 315 126 536 113 282 170 132 75 43 136 709 190 503 202 300 161
      181 to 360 days 140 68 41 329 167 560 88 342 401 82 12 38 19 344 41 111 93 208 220 63 98 169 175 56 37 71 85 103 230 34 366 236 70 81 161 25 23 421 16 24 8 95 91 115 282 121 36 8 237 106 97 39 91 126 144 207 151 443 38 314 174 43 285 13 270 358 77 126 114 231 72 142 383 20 79 39 124 54 40 121 31 58 41 49 27 119 858 195 20 110 130 155 182 371 28 153 36 84 7 14 87 175 116 85 128 130 140
      361 to 720 days 2 57 161 9 36 1 3 0 1 123 4 46 8 0 140 0 4 4 8 1 10 2 2 0 1 41 20 0 1 2 10 9 15 16 1 20 0 2 3 2 7 0 0 3 5 5 2 1 55 5 21 14 2 9 19 3 3 0 34 41 22 19 21 16 0 5 22 20 9 35 12 136 2 1 6 14 3 25 15 7 10 11 1 1 3 1 1 1 0 2 1 106 20 0 123 84 5 0 1 5 31 11 2 42 7 48 2
      Over 2 years 12 0 0 1 1 0 19 16 4 0 58 2 0 28 7 6 0 4 3 8 9 33 0 0 0 100 0 2 52 54 32 4 0 0 3 0 50 2 49 50 15 0 0 84 50 24 70 2 0 3 6 1 2 1 11 66 0 75 52 3 3 6 0 3 22 2 5 3 11 15 3 0 0 0 6 2 0 2 0 6 0 1 0 17 15 16 2 5 1 21 1 0 5 8 0 0 1 0 0 0 1 13 7 0 46 1 115
   Non-residents 2,446 2,522 2,271 3,010 2,719 3,039 2,241 3,797 3,308 3,093 4,204 2,623 1,147 2,546 3,176 2,886 1,965 2,557 2,461 3,053 2,467 1,781 2,621 3,094 3,210 4,042 3,375 3,831 4,277 4,945 2,581 2,711 709 3,740 3,280 2,696 2,897 2,747 4,285 4,193 2,733 3,164 2,234 3,131 3,855 3,702 3,618 4,443 3,834 7,180 8,772 2,364 3,840 4,123 3,450 2,510 2,418 2,762 5,977 2,303 4,198 3,098 3,397 2,480 2,339 2,998 3,954 3,210 5,002 5,359 3,503 2,133 2,684 3,739 2,630 2,009 1,285 3,493 2,981 3,300 3,800 5,037 2,695 3,760 2,119 2,108 3,437 2,582 3,069 2,811 3,458 3,868 4,216 2,530 3,378 2,039 6,075 3,630 2,731 670 4,979 4,678 3,654 4,678 2,332 2,443 3,175
      Up to 7 days 431 459 379 683 639 333 329 756 513 295 385 391 315 339 595 314 299 332 293 302 701 452 468 510 401 481 652 548 457 536 402 320 145 242 522 344 481 602 354 628 307 572 197 194 241 150 688 529 533 379 1,692 443 367 525 369 395 607 1,081 504 404 429 525 361 480 278 508 433 441 1,025 482 920 393 536 681 591 642 272 941 983 757 724 1,009 486 799 645 674 500 529 505 232 959 656 1,028 466 410 510 569 509 436 187 958 646 391 592 359 376 298
      8 to 30 days 382 359 290 413 1,772 681 309 671 722 2,291 304 428 309 296 2,163 686 126 744 1,558 1,977 1,346 128 1,760 2,084 1,884 2,621 262 2,279 2,024 3,669 167 366 514 2,160 2,199 1,677 1,094 1,706 2,193 2,840 426 778 603 665 2,463 433 649 957 429 3,035 388 135 667 2,496 2,235 362 201 389 1,594 1,607 762 316 1,931 701 1,863 483 348 582 714 4,007 146 282 639 990 625 588 223 457 1,799 769 597 1,566 647 745 455 410 690 1,736 786 256 582 782 2,119 474 610 1,402 3,523 838 480 201 867 3,039 1,114 626 482 1,287 2,225
      31 to 90 days 1,235 1,261 1,403 1,453 44 1,287 1,494 1,352 1,458 26 2,231 1,228 474 1,397 49 1,496 1,297 1,055 56 169 131 1,091 158 340 557 415 1,560 586 1,142 283 1,570 1,557 50 189 270 20 1,053 56 1,284 24 1,614 1,583 1,145 1,307 146 1,790 1,627 1,556 1,927 83 3,026 1,248 2,519 631 666 1,485 1,551 971 2,103 3 2,352 1,833 51 1,169 9 1,664 2,153 1,727 2,610 217 1,840 1,173 1,095 1,535 1,094 715 780 1,657 9 1,259 1,828 1,809 1,237 1,660 929 918 1,553 43 1,406 1,678 1,420 1,327 459 1,349 1,486 10 371 1,482 1,145 282 2,171 277 1,443 2,512 885 0 80
      91 to 180 days 160 131 131 255 70 320 60 623 215 114 295 245 0 255 70 137 72 310 245 185 100 40 45 120 206 336 635 100 80 80 150 51 0 440 250 340 0 31 400 425 160 90 178 329 775 655 278 555 155 475 1,201 228 51 25 50 61 10 16 750 0 64 198 255 40 71 270 746 230 167 469 210 45 150 85 165 40 0 155 60 330 475 250 40 335 90 50 306 130 198 275 239 493 140 80 612 20 658 315 325 1 490 280 325 450 445 420 245
      181 to 360 days 225 243 0 190 70 130 0 371 355 140 260 215 50 160 180 40 80 70 240 174 126 20 120 35 103 146 220 74 225 110 100 172 0 490 30 119 100 200 0 200 0 90 40 305 155 440 330 735 325 2,220 2,108 175 67 170 110 180 20 295 852 265 195 80 673 45 60 35 196 165 355 75 130 150 240 430 0 11 10 130 120 30 115 199 60 40 0 40 276 80 120 122 105 330 130 120 220 40 733 210 115 0 200 250 310 190 115 80 173
      361 to 720 days 0 70 50 10 61 36 30 10 30 202 488 105 0 10 82 95 40 20 70 205 40 20 50 0 31 35 0 110 100 41 110 130 0 82 0 0 20 25 30 0 141 20 40 331 40 151 20 100 310 806 180 130 20 201 10 0 10 10 111 10 260 12 75 15 60 30 5 0 35 50 200 90 0 0 0 0 0 90 0 81 0 105 25 121 0 10 36 0 10 0 90 220 181 10 40 20 98 180 66 0 34 166 55 60 40 90 40
      Over 2 years 12 0 18 6 63 253 19 15 15 26 239 11 0 90 38 119 51 26 0 41 22 31 20 5 28 8 46 134 248 227 83 116 0 137 10 195 149 128 24 77 86 30 32 0 35 82 27 11 154 182 176 5 150 76 10 28 19 0 63 14 136 133 51 29 0 8 74 65 97 59 57 0 25 19 155 12 0 63 10 75 61 100 200 59 0 7 77 65 43 249 63 61 158 31 0 38 123 97 165 0 258 20 16 248 7 190 115