Derivados y Spot

Montos transados por instrumento y sector de bancos residentes, datos darios (miles de UF)
Sel. Serie 02.Ene.2025 03.Ene.2025 06.Ene.2025 07.Ene.2025 08.Ene.2025 09.Ene.2025 10.Ene.2025 13.Ene.2025 14.Ene.2025 15.Ene.2025 16.Ene.2025 17.Ene.2025 20.Ene.2025 21.Ene.2025 22.Ene.2025 23.Ene.2025 24.Ene.2025 27.Ene.2025 28.Ene.2025 29.Ene.2025 30.Ene.2025 31.Ene.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
Monto transado, total 10.969 22.127 24.236 35.089 27.947 13.272 15.472 20.176 38.773 25.667 12.105 22.433 14.022 11.893 45.291 29.475 21.868 7.764 11.514 20.887 26.058 10.538 33.132 21.434 14.396 17.298 16.540 11.772 22.936 19.674 13.081 21.674 10.559 19.524 10.513 12.271 10.365 26.197 10.836 14.496 21.340 25.744 16.786 27.508 20.207 31.716 19.704 32.151 23.680 16.625 25.563 13.663 39.939 13.077
   Forward, total 5.230 16.962 12.388 22.715 12.746 7.155 7.121 12.189 19.100 20.803 3.894 14.495 12.838 7.060 31.486 23.529 10.000 5.080 5.589 12.554 14.615 1.970 31.533 3.996 2.755 10.413 5.050 242 14.173 9.470 3.514 15.703 5.959 8.998 5.170 6.287 600 17.524 2.115 6.050 3.073 6.350 10.868 14.453 8.538 15.511 7.200 11.700 16.075 7.720 13.715 5.563 26.784 7.860
      Interbancario 1.800 11.780 11.640 17.980 10.760 6.400 7.000 8.200 13.150 15.200 3.257 14.145 1.415 6.760 12.355 16.120 8.590 3.800 5.000 8.579 9.804 1.770 30.440 3.384 2.722 8.553 3.600 242 13.821 5.520 3.214 12.618 3.722 7.458 3.120 3.682 600 13.024 893 4.900 2.873 3.100 9.258 13.283 3.839 8.895 7.000 7.800 9.200 3.400 5.035 5.500 21.964 3.200
      Compra UF a terceros 420 1.182 748 1.435 86 600 121 1.544 3.500 481 637 350 11.200 300 4.721 409 1.410 640 289 135 61 200 94 612 33 460 1.450 0 52 0 300 600 337 540 300 223 0 0 272 1.030 0 40 10 20 1.849 1.249 0 20 575 3.820 4.181 63 37 610
      Ventas UF a terceros 3.010 4.000 0 3.300 1.900 155 0 2.445 2.450 5.122 0 0 223 0 14.410 7.000 0 640 300 3.840 4.750 0 1.000 0 0 1.400 0 0 300 3.950 0 2.485 1.900 1.000 1.750 2.382 0 4.500 950 120 200 3.210 1.600 1.150 2.850 5.367 200 3.880 6.300 500 4.500 0 4.783 4.050
      Neto -2.591 -2.818 748 -1.865 -1.815 445 121 -901 1.050 -4.641 637 350 10.977 300 -9.689 -6.591 1.410 0 -11 -3.705 -4.689 200 -907 612 33 -940 1.450 0 -249 -3.950 300 -1.885 -1.564 -460 -1.450 -2.159 0 -4.500 -678 910 -200 -3.170 -1.590 -1.130 -1.001 -4.118 -200 -3.860 -5.725 3.320 -319 63 -4.746 -3.441
Sectores
      No residentes 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
         Compras UF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
         Ventas UF 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
         Neto 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Residentes no bancos 3.430 5.182 748 4.735 1.986 755 121 3.989 5.950 5.603 637 350 11.423 300 19.131 7.409 1.410 1.280 589 3.975 4.811 200 1.094 612 33 1.860 1.450 0 352 3.950 300 3.085 2.237 1.440 2.050 2.605 0 4.500 1.222 1.150 200 3.250 1.610 1.170 4.699 6.616 200 3.900 6.875 4.320 8.681 63 4.820 4.660
         Compras UF 420 1.182 748 1.435 86 600 121 1.544 3.500 481 637 350 11.200 300 4.721 409 1.410 640 289 135 61 200 94 612 33 460 1.450 0 52 0 300 600 337 440 300 223 0 0 272 1.030 0 40 10 20 1.849 1.249 0 20 575 3.820 4.181 63 37 610
         Ventas UF 3.010 4.000 0 3.300 1.900 155 0 2.445 2.450 5.122 0 0 223 0 14.410 7.000 0 640 300 3.840 4.750 0 1.000 0 0 1.400 0 0 300 3.950 0 2.485 1.900 1.000 1.750 2.382 0 4.500 950 120 200 3.210 1.600 1.150 2.850 5.367 200 3.880 6.300 500 4.500 0 4.783 4.050
         Neto -2.591 -2.818 748 -1.865 -1.815 445 121 -901 1.050 -4.641 637 350 10.977 300 -9.689 -6.591 1.410 0 -11 -3.705 -4.689 200 -907 612 33 -940 1.450 0 -249 -3.950 300 -1.885 -1.564 -560 -1.450 -2.159 0 -4.500 -678 910 -200 -3.170 -1.590 -1.130 -1.001 -4.118 -200 -3.860 -5.725 3.320 -319 63 -4.746 -3.441
   Swap, total 5.739 5.165 11.848 12.374 15.201 6.117 8.351 7.987 19.673 4.864 8.211 7.938 1.185 4.833 13.804 5.946 11.868 2.684 5.925 8.333 11.443 8.568 1.599 17.438 11.641 6.885 11.490 11.530 8.763 10.204 9.567 5.971 4.601 10.526 5.343 5.984 9.765 8.673 8.721 8.446 18.267 19.394 5.918 13.055 11.669 16.205 12.504 20.451 7.605 8.905 11.848 8.100 13.155 5.217
      Interbancario 2.203 504 6.954 3.356 7.584 4.576 1.165 2.882 8.694 2.365 2.919 2.672 170 1.187 5.925 949 6.213 780 1.918 3.557 4.407 193 500 8.146 2.173 1.594 1.790 3.510 45 1.350 4.431 272 2.304 2.690 1.823 4.286 3.026 1.965 2.771 4.038 3.924 5.246 1.564 4.511 2.272 6.483 8.261 12.762 2.204 2.452 3.111 3.090 1.735 1.922
      Compra UF a terceros 2.355 2.188 1.258 6.327 4.246 903 2.019 1.533 5.719 792 3.150 1.862 400 600 6.950 3.691 3.019 703 2.017 2.596 1.882 4.035 526 3.682 2.218 1.742 6.600 4.245 3.915 5.804 3.652 3.534 1.873 5.700 1.838 704 3.898 3.021 3.780 1.363 3.650 5.972 750 2.445 5.887 2.259 2.433 3.692 1.600 2.835 3.686 2.830 4.444 1.181
      Ventas UF a terceros 1.181 2.473 3.636 2.691 3.371 639 5.167 3.572 5.260 1.707 2.142 3.405 615 3.045 930 1.306 2.636 1.201 1.990 2.180 5.154 4.340 573 5.610 7.250 3.549 3.100 3.775 4.803 3.050 1.484 2.165 424 2.136 1.682 994 2.841 3.687 2.170 3.045 10.693 8.176 3.604 6.098 3.510 7.463 1.810 3.997 3.801 3.618 5.051 2.180 6.976 2.114
      Neto 1.174 -286 -2.378 3.636 875 264 -3.148 -2.039 459 -915 1.008 -1.543 -215 -2.445 6.019 2.385 383 -498 27 416 -3.272 -305 -47 -1.928 -5.032 -1.807 3.500 470 -888 2.754 2.168 1.369 1.449 3.564 156 -290 1.057 -667 1.610 -1.682 -7.043 -2.205 -2.854 -3.653 2.377 -5.204 623 -305 -2.201 -783 -1.365 650 -2.532 -933
Sectores
      No residentes 3.436 4.461 4.294 5.433 6.089 1.405 4.186 5.105 10.701 2.218 5.102 2.886 0 3.645 3.782 4.797 5.584 605 3.507 3.348 6.506 8.315 919 8.192 7.678 4.736 9.700 6.695 7.968 7.454 4.136 5.699 1.885 7.820 3.520 1.478 6.655 6.631 4.572 4.158 14.183 14.135 4.354 6.706 7.797 9.722 4.243 7.684 5.401 6.396 8.737 5.010 8.211 3.184
         Compras UF 2.355 2.188 1.258 4.994 2.718 766 2.019 1.533 5.441 522 2.960 1.486 0 600 2.862 3.691 2.962 433 1.517 1.186 1.582 3.975 346 2.682 2.218 1.742 6.600 4.245 3.665 5.704 3.652 3.534 1.473 5.700 1.838 704 3.826 2.956 2.402 1.113 3.490 5.972 750 1.448 4.287 2.259 2.433 3.692 1.600 2.778 3.686 2.830 3.435 1.070
         Ventas UF 1.081 2.273 3.036 439 3.371 639 2.167 3.572 5.260 1.696 2.142 1.400 0 3.045 920 1.106 2.622 172 1.990 2.162 4.924 4.340 573 5.510 5.460 2.994 3.100 2.450 4.303 1.750 484 2.165 412 2.120 1.682 774 2.828 3.675 2.170 3.045 10.693 8.163 3.604 5.258 3.510 7.463 1.810 3.992 3.801 3.618 5.051 2.180 4.776 2.114
         Neto 1.274 -86 -1.778 4.555 -653 127 -148 -2.039 181 -1.174 818 86 0 -2.445 1.942 2.585 341 261 -473 -976 -3.342 -365 -227 -2.828 -3.242 -1.252 3.500 1.795 -638 3.954 3.168 1.369 1.061 3.580 156 -70 998 -720 232 -1.932 -7.203 -2.192 -2.854 -3.811 777 -5.204 623 -300 -2.201 -840 -1.365 650 -1.341 -1.044
      Residentes no bancos 100 200 600 3.585 1.528 137 3.000 0 278 281 190 2.380 1.015 0 4.098 200 72 1.299 500 1.428 530 60 180 1.100 1.790 555 0 1.325 750 1.400 1.000 0 412 16 0 220 85 77 1.378 250 160 13 0 1.838 1.600 0 0 5 0 57 0 0 3.209 111
         Compras UF 0 0 0 1.333 1.528 137 0 0 278 270 190 376 400 0 4.088 0 57 270 500 1.410 300 60 180 1.000 0 0 0 0 250 100 0 0 400 0 0 0 72 65 1.378 250 160 0 0 998 1.600 0 0 0 0 57 0 0 1.009 111
         Ventas UF 100 200 600 2.252 0 0 3.000 0 0 11 0 2.005 615 0 10 200 15 1.029 0 18 230 0 0 100 1.790 555 0 1.325 500 1.300 1.000 0 12 16 0 220 13 12 0 0 0 13 0 840 0 0 0 5 0 0 0 0 2.200 0
         Neto -100 -200 -600 -919 1.528 137 -3.000 0 278 259 190 -1.629 -215 0 4.077 -200 43 -759 500 1.392 70 60 180 900 -1.790 -555 0 -1.325 -250 -1.200 -1.000 0 388 -16 0 -220 59 53 1.378 250 160 -13 0 158 1.600 0 0 -5 0 57 0 0 -1.191 111