Derivatives and Spot

Currency derivatives turnover of resident banks, daily data (USD-CLP) (millions of dollars)#G
Sel. Serie 02.Jan.2026 05.Jan.2026 06.Jan.2026 07.Jan.2026 08.Jan.2026 09.Jan.2026 12.Jan.2026 13.Jan.2026 14.Jan.2026 15.Jan.2026 16.Jan.2026 19.Jan.2026 20.Jan.2026 21.Jan.2026 22.Jan.2026 23.Jan.2026 26.Jan.2026 27.Jan.2026 28.Jan.2026 29.Jan.2026 30.Jan.2026 02.Feb.2026 03.Feb.2026 04.Feb.2026 05.Feb.2026 06.Feb.2026 09.Feb.2026 10.Feb.2026 11.Feb.2026 12.Feb.2026 13.Feb.2026 16.Feb.2026 17.Feb.2026 18.Feb.2026 19.Feb.2026 20.Feb.2026 23.Feb.2026 24.Feb.2026 25.Feb.2026 26.Feb.2026 27.Feb.2026 02.Mar.2026 03.Mar.2026 04.Mar.2026 05.Mar.2026 06.Mar.2026 09.Mar.2026 10.Mar.2026 11.Mar.2026 12.Mar.2026 13.Mar.2026 16.Mar.2026 17.Mar.2026 18.Mar.2026 19.Mar.2026 20.Mar.2026 23.Mar.2026 24.Mar.2026 25.Mar.2026 26.Mar.2026 27.Mar.2026 30.Mar.2026 31.Mar.2026 01.Apr.2026 02.Apr.2026 06.Apr.2026 07.Apr.2026 08.Apr.2026 09.Apr.2026 10.Apr.2026 13.Apr.2026 14.Apr.2026 15.Apr.2026 16.Apr.2026 17.Apr.2026 20.Apr.2026 21.Apr.2026 22.Apr.2026 23.Apr.2026 24.Apr.2026 27.Apr.2026 28.Apr.2026
Total turnover, total, USD-CLP 5,592 10,136 12,995 12,288 15,615 15,338 11,544 12,078 12,235 11,868 9,096 4,330 11,003 9,924 10,891 7,390 8,606 13,020 10,504 10,077 10,784 9,770 14,442 12,891 12,168 9,826 11,732 10,574 12,399 11,486 9,964 5,656 10,773 10,713 13,123 8,891 6,995 11,893 13,060 11,641 6,188 10,055 12,932 10,133 8,710 8,164 8,206 10,760 8,327 10,833 7,816 8,101 8,609 8,593 6,065 8,651 8,276 9,347 8,507 9,492 10,301 8,863 9,851 12,247 7,292 8,880 8,998 9,426 9,317 8,399 8,036 7,875 8,997 8,013 7,161 8,757 9,792 9,291 9,474 10,437 10,314 11,054
      Up to 7 days 1,075 1,966 2,440 2,202 2,820 3,310 1,642 2,295 2,963 2,080 1,623 1,055 1,711 1,796 2,117 1,148 1,110 2,387 1,598 1,621 1,258 1,875 1,672 1,968 1,537 1,429 1,271 1,468 1,742 764 2,232 967 1,351 1,965 2,347 1,433 1,532 1,713 1,566 2,299 973 1,286 1,090 1,524 1,016 1,554 1,339 1,827 1,457 2,279 1,853 1,476 1,855 1,527 1,020 1,156 1,399 1,408 1,562 1,394 1,429 2,433 2,256 2,123 1,026 1,665 1,832 1,735 1,789 1,563 1,596 1,428 1,533 1,332 1,161 2,286 1,747 1,849 1,063 1,208 1,741 1,359
      8 to 30 days 1,726 2,711 3,383 6,206 2,977 3,352 2,299 2,282 6,340 2,781 1,677 1,144 2,846 4,771 2,312 2,145 2,668 7,164 6,367 4,696 3,271 5,450 4,447 5,752 5,829 2,308 5,204 4,807 5,416 2,566 2,684 2,809 4,917 5,495 6,031 3,403 3,672 5,510 3,856 3,226 1,670 2,956 7,319 5,179 2,230 1,287 1,394 2,781 4,120 2,077 1,962 2,033 1,507 5,290 1,540 2,303 1,913 2,107 4,367 2,198 2,362 2,384 4,615 2,808 2,644 3,261 2,592 5,390 1,726 2,010 2,618 2,362 4,016 2,639 1,648 4,280 2,355 4,590 1,903 3,908 4,520 6,114
      31 to 90 days 2,499 3,976 5,556 849 6,494 5,635 4,113 5,114 981 4,383 3,894 1,394 3,843 1,410 4,051 2,814 2,713 1,253 1,028 1,618 4,930 1,356 3,021 1,811 1,318 3,477 813 2,204 2,061 4,401 3,145 784 1,696 1,269 1,306 2,485 378 1,732 3,738 4,045 3,001 3,704 879 950 3,414 3,668 3,027 4,058 633 4,540 2,543 3,044 3,298 308 2,472 3,328 2,935 4,105 920 3,541 4,253 2,705 1,691 4,050 2,200 1,909 2,700 1,062 3,286 2,749 2,036 2,560 1,147 2,760 2,993 467 3,167 601 2,651 3,330 2,289 1,026
      91 to 180 days 113 711 457 989 1,555 1,650 1,498 1,665 741 1,036 1,226 526 1,340 712 1,100 752 1,060 1,254 691 1,208 586 484 1,692 1,562 1,224 992 1,488 762 1,146 1,403 701 841 1,411 896 1,316 617 371 1,818 1,981 1,250 163 1,356 2,196 1,060 664 545 967 845 1,039 938 264 405 425 414 403 336 412 516 303 425 435 375 465 1,290 475 947 595 505 1,215 1,123 281 383 506 259 448 389 816 408 315 240 692 644
      181 to 360 days 86 326 526 1,015 565 415 1,253 468 714 549 384 191 781 371 827 291 752 767 362 666 609 314 1,344 1,145 1,014 969 1,898 879 1,528 1,367 739 142 719 727 1,011 218 586 701 1,055 268 144 381 1,068 656 574 668 618 519 521 694 364 653 802 464 292 287 596 734 698 907 686 407 491 1,228 488 765 347 420 987 609 1,122 451 1,163 648 544 587 617 852 776 1,357 827 1,453
      361 to 720 days 25 416 304 344 180 712 486 230 420 202 97 21 352 261 257 130 232 148 349 175 94 190 1,144 576 856 545 604 171 260 320 113 109 615 184 628 377 218 363 379 155 56 276 239 351 699 180 683 190 275 172 592 283 318 294 296 412 203 292 336 204 656 360 72 370 422 266 662 203 217 85 157 167 341 331 279 274 328 257 489 321 50 251
      Over 2 years 69 32 329 683 1,023 264 252 25 76 836 195 0 131 603 228 110 71 47 111 93 35 102 1,122 76 391 107 454 282 245 665 350 5 64 176 484 357 238 55 485 399 181 95 142 415 113 262 178 540 281 133 239 207 404 296 43 828 817 184 320 824 480 199 261 378 38 66 271 111 97 259 226 524 290 44 87 474 763 733 2,278 74 196 206
   Interbank 1,099 3,163 3,401 3,252 3,121 4,338 1,629 2,361 2,790 3,210 2,928 1,199 2,832 2,937 2,738 2,174 1,959 2,698 1,594 3,620 3,655 2,868 4,458 4,393 3,534 2,716 3,242 3,066 3,804 3,048 3,003 1,868 3,207 3,365 3,920 2,795 1,619 2,476 3,614 4,026 1,490 2,685 2,688 1,889 2,227 1,520 2,405 3,163 2,126 1,577 1,799 2,155 2,280 1,853 1,272 2,810 1,946 1,956 2,063 1,992 2,249 1,546 3,277 2,755 2,730 2,381 2,588 2,242 2,127 3,203 2,182 2,577 2,732 2,199 2,224 2,432 3,521 3,017 4,400 2,705 1,444 2,330
      Up to 7 days 209 664 545 497 360 1,029 338 321 710 605 429 234 347 564 457 142 442 642 130 520 339 334 382 897 384 310 294 664 445 235 473 473 515 565 571 735 203 428 490 834 240 447 330 406 333 244 324 579 436 300 499 197 339 501 165 398 331 230 402 451 418 573 700 890 456 700 377 399 348 625 712 348 197 131 436 508 791 758 432 168 104 590
      8 to 30 days 313 699 667 1,424 992 959 432 689 1,610 1,107 505 144 988 1,879 616 685 385 1,589 982 1,321 1,102 1,573 1,267 1,817 1,838 853 1,667 1,289 1,890 732 984 1,030 2,134 1,613 1,848 1,078 1,027 1,596 1,922 1,607 830 1,049 1,411 814 823 181 519 1,406 1,096 409 684 824 572 1,139 640 871 736 551 954 738 475 575 1,227 564 623 1,146 1,148 1,424 672 467 567 1,185 1,554 635 525 1,589 1,153 1,484 833 958 956 1,243
      31 to 90 days 577 1,371 1,800 519 1,114 1,895 415 1,006 194 976 1,425 602 1,141 192 950 659 728 255 340 600 1,764 500 1,125 790 251 896 124 650 580 972 881 140 96 690 436 529 135 215 693 1,157 349 1,029 237 110 571 740 773 803 83 617 338 1,003 888 62 377 1,039 543 933 405 340 945 381 845 654 805 378 706 174 824 1,112 636 638 650 1,098 977 91 840 165 391 1,003 190 3
      91 to 180 days 0 304 146 300 521 175 235 286 90 280 365 180 126 239 150 450 256 153 29 680 237 114 100 335 434 275 152 120 215 115 100 74 75 193 415 55 53 81 230 103 0 39 298 124 127 100 63 22 75 93 62 46 45 30 45 118 102 30 47 60 64 0 176 259 311 41 166 73 235 748 106 13 164 65 96 84 238 50 21 85 42 200
      181 to 360 days 0 60 160 330 85 101 106 60 150 120 70 25 149 25 350 160 121 48 56 340 170 131 270 355 385 225 475 135 493 595 348 60 339 191 510 158 135 80 92 110 3 16 172 118 103 97 33 70 165 83 30 10 223 10 20 58 155 124 159 140 151 0 236 150 205 91 172 87 50 150 115 15 70 125 102 50 85 120 466 379 50 127
      361 to 720 days 0 54 75 55 40 101 50 0 35 20 40 15 70 10 122 22 27 5 25 150 44 164 197 135 216 150 310 100 123 125 58 90 40 111 65 50 10 75 50 85 36 65 139 160 190 10 571 73 127 32 155 70 83 0 20 128 10 85 56 51 80 0 50 118 330 10 20 80 0 40 30 118 55 120 60 30 56 70 313 75 50 139
      Over 2 years 0 11 8 128 10 78 52 0 0 103 94 0 11 29 93 58 0 6 33 9 0 52 1,117 65 26 7 219 108 58 274 160 0 8 3 76 191 57 0 137 131 33 41 102 156 80 148 122 209 145 42 31 6 130 111 6 200 70 3 40 213 116 17 43 121 0 16 0 5 0 61 17 260 41 26 27 81 358 370 1,944 37 52 29
   Non-bank residents 771 2,422 2,307 1,904 1,601 2,122 2,917 3,169 2,454 2,782 1,085 1,191 1,974 2,627 2,359 1,442 2,910 3,478 3,013 2,253 1,898 1,516 1,358 2,739 2,004 1,757 2,791 2,010 1,822 2,528 2,039 982 3,499 1,685 2,045 2,007 2,336 2,307 2,198 1,592 1,414 1,847 4,603 1,867 2,084 2,156 2,878 1,890 2,253 2,045 1,590 2,407 1,483 1,057 1,550 1,751 1,928 2,039 1,631 2,407 2,254 2,944 2,169 3,607 1,867 3,272 1,918 2,428 2,125 2,301 2,284 1,573 2,476 1,771 2,232 2,006 2,031 1,419 1,665 4,035 5,104 5,482
      Up to 7 days 85 622 300 136 301 327 109 247 387 291 176 316 224 330 215 245 263 502 407 382 453 192 126 147 74 252 86 58 100 82 317 79 388 78 297 271 459 117 192 162 196 121 310 222 171 261 538 222 305 283 345 303 238 174 210 332 352 381 265 284 320 514 340 384 206 349 357 387 441 354 416 319 392 172 462 447 365 212 230 281 472 443
      8 to 30 days 433 1,247 712 507 486 730 621 797 731 733 510 393 717 514 559 608 971 1,270 1,248 646 678 640 577 594 539 869 1,168 756 791 616 644 513 910 926 642 767 991 976 633 632 426 865 1,815 759 886 956 750 683 634 649 556 763 619 486 533 656 590 584 547 814 988 962 652 1,521 1,033 1,281 670 813 604 1,126 935 458 914 800 764 597 715 491 689 2,065 3,181 2,418
      31 to 90 days 201 178 787 139 303 286 638 1,150 534 825 176 95 443 989 759 394 628 591 517 754 526 315 171 752 712 299 406 867 81 961 508 144 1,096 288 392 348 208 400 484 417 544 341 438 247 455 394 599 442 510 368 402 527 151 85 256 360 464 492 298 582 573 963 717 728 362 510 236 633 376 292 272 230 337 287 408 261 345 263 441 594 449 973
      91 to 180 days 22 66 208 229 294 478 732 767 516 380 90 216 303 423 551 57 361 548 422 236 227 190 213 736 334 142 916 202 326 398 91 165 836 285 131 344 318 417 456 112 163 253 1,374 412 322 272 564 411 610 353 46 218 182 85 165 128 280 216 228 310 131 135 144 163 64 589 338 270 200 204 64 229 72 142 289 231 219 165 106 125 291 265
      181 to 360 days 31 6 84 248 150 79 457 128 186 98 92 165 42 286 252 45 481 513 266 186 9 163 174 425 151 52 211 124 338 262 321 62 213 107 201 50 326 355 298 138 61 260 621 177 161 224 421 129 150 247 140 473 234 154 212 200 131 300 159 340 146 238 205 649 107 464 140 232 448 319 580 286 653 288 275 382 314 214 95 868 697 1,326
      361 to 720 days 0 302 159 209 65 133 276 79 100 92 7 6 152 34 3 83 205 43 119 5 1 16 92 81 171 145 4 1 97 15 26 19 55 0 368 224 28 43 28 30 20 7 40 50 79 20 5 2 44 140 100 89 60 58 173 65 98 42 130 78 82 120 22 158 92 79 175 93 56 5 17 48 106 82 35 54 72 67 104 91 0 45
      Over 2 years 0 2 55 436 2 90 84 1 0 363 35 0 93 50 20 10 1 11 34 44 5 0 5 5 22 0 0 2 90 194 132 0 0 0 14 3 6 0 106 101 3 1 6 0 10 30 0 1 2 6 0 34 0 17 2 10 12 25 5 0 15 12 89 3 2 0 2 1 0 1 0 1 2 0 0 34 2 5 1 11 14 13
   Non-residents 3,722 4,551 7,287 7,132 10,893 8,878 6,998 6,549 6,991 5,876 5,083 1,939 6,197 4,360 5,795 3,773 3,737 6,844 5,897 4,204 5,230 5,386 8,626 5,759 6,631 5,353 5,699 5,498 6,773 5,910 4,922 2,806 4,068 5,663 7,158 4,089 3,039 7,110 7,247 6,023 3,283 5,522 5,641 6,378 4,400 4,489 2,923 5,708 3,948 7,211 4,427 3,539 4,846 5,683 3,243 4,090 4,402 5,352 4,812 5,093 5,797 4,373 4,404 5,885 2,695 3,227 4,493 4,756 5,065 2,895 3,570 3,725 3,789 4,042 2,705 4,320 4,240 4,856 3,409 3,697 3,767 3,242
      Up to 7 days 781 680 1,595 1,569 2,159 1,955 1,195 1,728 1,866 1,184 1,018 504 1,140 902 1,445 761 405 1,243 1,061 718 466 1,349 1,164 924 1,078 868 891 746 1,197 447 1,442 415 448 1,322 1,480 428 870 1,168 883 1,303 536 718 450 896 512 1,050 477 1,026 717 1,696 1,009 976 1,278 852 644 427 716 797 895 660 691 1,347 1,216 848 364 617 1,098 948 1,001 584 468 760 944 1,029 264 1,331 591 879 401 759 1,165 326
      8 to 30 days 981 765 2,004 4,275 1,500 1,662 1,246 796 3,998 941 663 607 1,142 2,378 1,136 853 1,312 4,304 4,137 2,729 1,491 3,236 2,603 3,341 3,452 587 2,369 2,763 2,736 1,218 1,056 1,265 1,873 2,956 3,541 1,558 1,654 2,938 1,301 987 413 1,042 4,092 3,605 521 149 125 692 2,390 1,019 722 447 317 3,666 368 776 587 972 2,866 646 899 846 2,736 722 987 834 774 3,154 450 417 1,116 719 1,548 1,205 359 2,095 487 2,615 382 884 383 2,452
      31 to 90 days 1,721 2,426 2,969 190 5,078 3,455 3,060 2,959 252 2,582 2,292 698 2,259 229 2,342 1,761 1,357 407 170 264 2,640 541 1,725 269 355 2,282 283 687 1,401 2,468 1,756 500 505 290 478 1,608 35 1,117 2,561 2,470 2,108 2,335 204 592 2,388 2,534 1,655 2,813 41 3,555 1,802 1,515 2,259 162 1,839 1,930 1,928 2,681 217 2,620 2,735 1,361 128 2,668 1,033 1,021 1,758 256 2,086 1,345 1,129 1,692 159 1,375 1,609 115 1,982 173 1,819 1,733 1,650 51
      91 to 180 days 91 341 102 460 740 997 531 612 135 376 772 130 910 50 399 245 443 553 240 291 123 180 1,379 492 456 575 420 441 605 890 510 601 500 418 770 218 0 1,320 1,296 1,035 0 1,064 524 524 215 173 340 412 355 492 156 141 199 299 193 90 30 270 28 55 240 240 145 868 100 318 91 162 781 172 111 141 270 51 63 74 360 193 187 30 359 179
      181 to 360 days 55 260 281 437 330 235 690 280 378 331 222 0 590 60 225 86 150 206 40 140 430 20 900 366 479 692 1,212 620 696 510 70 20 167 430 300 10 125 267 665 20 80 105 275 361 310 348 163 320 206 364 194 170 345 300 60 30 310 310 380 427 389 169 50 430 176 210 36 100 489 139 427 150 440 235 167 155 218 518 215 110 80 0
      361 to 720 days 25 60 70 80 75 478 160 151 286 91 50 0 130 217 132 25 0 100 204 20 50 10 855 360 469 250 290 70 40 180 30 0 520 74 195 104 180 245 301 40 0 204 60 141 431 150 107 115 104 0 336 124 175 237 103 219 95 165 151 75 493 240 0 95 0 177 467 30 161 40 110 0 180 130 183 190 200 120 73 155 0 68
      Over 2 years 69 19 266 120 1,011 96 116 24 76 371 66 0 27 524 116 43 70 30 44 41 30 50 0 7 343 100 235 172 98 197 58 5 56 173 394 163 175 55 241 167 146 53 35 259 23 84 56 330 135 85 208 167 274 168 36 618 735 157 275 611 349 170 129 254 36 50 269 105 97 198 209 263 247 18 60 360 402 357 332 26 131 165