Derivados y Spot

Resumen derivados montos vigentes de bancos residentes, datos mensuales (millones de dólares)
Sel. Serie Ene.2022 Feb.2022 Mar.2022 Abr.2022 May.2022 Jun.2022 Jul.2022 Ago.2022 Sep.2022 Oct.2022 Nov.2022 Dic.2022 Ene.2023 Feb.2023 Mar.2023 Abr.2023 May.2023 Jun.2023 Jul.2023 Ago.2023 Sep.2023 Oct.2023
Monto vigente total, total 1.046.498 1.082.547 1.113.158 1.124.961 1.095.102 1.127.041 1.096.461 1.128.488 1.140.551 1.119.046 1.168.966 1.196.548 1.275.094 1.339.229 1.344.352 1.400.656 1.407.560 1.490.809 1.460.213 1.428.267 1.392.539 1.363.236
   FX 316.183 308.409 320.347 310.514 311.402 309.759 319.002 325.845 316.191 312.959 324.562 315.856 341.338 351.072 354.451 366.699 384.240 370.475 385.787 388.174 366.575 365.669
      USD-CLP 272.384 265.047 276.049 265.772 267.884 265.267 275.070 281.691 272.514 269.364 281.480 272.674 297.478 307.531 310.656 322.223 338.687 324.398 339.172 341.341 320.022 319.028
      OME-CLP 7.842 7.712 7.875 7.910 7.226 7.401 7.204 7.151 6.992 6.968 6.912 7.016 7.341 7.407 7.202 7.445 7.830 8.684 8.388 8.520 8.270 7.993
      USD-CLF 17.116 16.766 17.207 17.297 17.297 17.639 17.523 17.511 17.675 17.651 17.515 17.586 17.671 17.381 17.515 17.428 17.761 18.001 18.568 18.803 18.823 18.939
      OME-CLF 5.899 5.837 5.930 5.884 5.575 5.689 5.524 5.534 5.421 5.272 5.237 5.504 5.645 5.696 5.555 5.545 5.583 5.564 5.629 5.724 5.637 5.498
      ME-ME 12.943 13.046 13.285 13.651 13.420 13.763 13.681 13.958 13.588 13.705 13.417 13.075 13.202 13.058 13.523 14.060 14.378 13.828 14.030 13.786 13.823 14.211
   Inflación CLF-CLP 230.854 245.835 257.868 271.083 260.118 277.817 251.475 262.685 272.448 257.939 268.151 283.067 299.293 311.764 302.594 321.054 312.817 314.372 320.554 306.532 302.112 290.042
   Tasas de interés 499.461 528.304 534.943 543.364 523.582 539.464 525.984 539.959 551.912 548.148 576.253 597.626 634.463 676.393 687.307 712.903 710.504 805.961 753.873 733.560 723.853 707.525
      SPC CLP 287.960 315.607 321.569 327.181 309.181 324.600 313.007 331.513 344.831 340.530 381.793 416.472 449.966 486.054 495.719 521.220 517.455 542.030 562.646 546.117 541.885 531.352
      SPC CLF 18.270 19.321 19.676 19.818 17.749 17.392 15.195 15.655 15.952 17.765 21.836 23.015 23.745 24.980 24.213 25.199 24.741 24.807 24.691 23.244 22.504 20.543
      Tasa extranjera, fijo-variable 162.975 161.148 156.735 156.076 153.529 151.059 148.802 142.841 139.978 134.649 115.838 102.885 101.946 100.291 100.950 91.368 49.983 76.254 28.400 22.844 17.293 14.228
      Tasa extranjera, OIS 18.684 20.769 25.709 29.011 32.083 35.515 38.045 39.188 41.136 45.642 47.596 46.421 50.223 57.241 60.177 69.064 112.949 157.748 133.234 136.530 137.386 136.775
      Basis swaps 11.572 11.457 11.254 11.279 11.041 10.899 10.935 10.763 10.015 9.561 9.190 8.834 8.583 7.827 6.248 6.051 5.376 5.123 4.901 4.824 4.784 4.627