Derivatives and Spot

Total net positions of resident banks, daily data (local currency against foreign currency) (millions of dollars)
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
Total net position -1,984 -1,988 -1,607 -1,458 -836 -513 -650 -1,144 -946 -729 -905 -674 -684 70 336 284 305 -405 112 457 546 1,245 1,028 1,089 1,050 864 1,670 1,758 1,233 1,467 2,111 1,375 1,665 1,808 2,123 1,164 845 999 1,309 1,072 778 770 294 183 139 182 997 714 474 381 491 321 461 1,050 578 896 1,024 923 1,053 1,572 1,619 2,121 1,172
   Spot net position -26,443 -25,348 -24,810 -24,297 -23,399 -23,837 -24,255 -24,283 -23,964 -23,336 -24,459 -24,460 -25,635 -25,622 -25,661 -25,824 -26,067 -26,275 -26,335 -26,257 -26,103 -26,326 -26,301 -25,893 -25,854 -26,373 -26,300 -26,790 -27,079 -26,917 -26,810 -27,186 -27,364 -26,971 -26,373 -27,060 -27,443 -26,514 -26,440 -25,900 -25,945 -26,213 -26,258 -25,820 -25,466 -25,496 -25,437 -25,980 -25,984 -25,704 -25,874 -25,774 -26,236 -25,980 -25,884 -25,604 -25,871 -25,316 -25,326 -25,145 -25,611 -25,334 -25,244
   Derivatives net position 24,459 23,360 23,202 22,839 22,563 23,324 23,605 23,139 23,018 22,607 23,553 23,786 24,950 25,692 25,997 26,108 26,372 25,870 26,447 26,714 26,650 27,571 27,329 26,982 26,904 27,237 27,970 28,548 28,312 28,384 28,921 28,561 29,029 28,780 28,496 28,224 28,288 27,513 27,749 26,972 26,723 26,983 26,552 26,003 25,605 25,679 26,433 26,694 26,458 26,085 26,366 26,095 26,697 27,030 26,462 26,499 26,895 26,239 26,379 26,717 27,229 27,455 26,416