Derivatives and Spot

Currency derivatives turnover of resident banks, daily data (domestic currency against foreign currency) (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
Total turnover, total, FC-LC 4,574 4,099 4,484 6,907 6,063 6,790 5,148 8,230 6,325 6,716 6,793 6,564 3,432 6,290 6,481 5,728 4,306 5,380 6,571 5,564 5,615 4,965 5,697 6,550 5,811 6,915 6,694 5,982 7,721 8,367 6,750 7,051 2,565 8,164 7,098 5,972 5,072 5,956 7,759 7,373 6,753 5,665 5,503 6,947 8,745 6,843 6,695 7,344 7,222 10,708 11,773 4,729 6,276 7,756 6,269 5,400 4,633 5,560 8,861 6,680 7,712 5,232 8,213 4,311 5,976 5,788 6,558 5,599 8,090 8,758 5,812 5,036 6,111 7,808 5,657 3,991 3,875 7,343 6,095 6,663 7,270 8,457 6,023 6,496 4,501 4,373 7,605
      Up to 7 days 1,014 773 1,064 1,139 1,342 994 1,095 1,342 907 822 523 677 718 646 1,029 828 645 764 1,085 757 1,106 1,251 1,098 1,056 773 828 1,237 867 990 1,017 1,181 934 386 552 1,062 747 788 928 853 1,122 741 868 779 720 766 691 942 1,039 1,140 895 2,132 675 864 837 649 873 1,067 1,473 970 952 964 694 867 775 567 908 759 942 1,283 875 1,235 631 869 1,159 906 962 718 1,458 1,289 1,119 1,243 1,921 901 1,152 1,398 967 786
      8 to 30 days 848 782 851 1,347 3,388 1,544 1,138 1,509 1,492 3,545 1,232 1,259 1,457 1,521 3,874 1,479 764 1,829 3,175 3,275 2,788 1,111 3,438 4,134 3,185 3,811 845 3,340 3,525 5,251 1,227 1,906 1,224 3,858 4,053 3,044 1,711 3,402 3,724 4,138 1,788 2,019 1,768 1,546 4,792 1,205 1,728 1,597 1,273 4,573 1,102 859 1,289 4,536 3,214 1,021 762 1,467 2,154 3,637 1,665 1,155 3,997 1,465 3,824 1,570 814 1,440 1,642 5,315 950 1,244 1,712 2,222 1,909 1,461 1,203 1,833 3,415 2,117 1,869 2,391 1,795 2,013 1,220 1,049 2,642
      31 to 90 days 1,770 1,658 1,742 2,947 256 2,113 2,121 2,469 2,361 655 2,913 2,877 996 2,288 394 2,375 2,233 1,621 651 598 755 1,696 469 836 1,097 1,005 2,912 930 1,748 939 2,848 2,689 527 1,704 1,086 771 1,775 442 2,049 259 2,845 2,154 1,880 2,546 860 2,821 2,715 2,518 2,803 254 4,158 2,200 3,362 1,200 1,101 2,163 2,259 1,484 3,214 299 3,875 2,530 669 1,721 456 2,253 3,542 2,251 3,704 620 2,659 1,975 1,757 3,066 1,813 1,055 1,580 2,758 351 2,295 2,944 2,833 2,505 2,393 1,620 1,824 2,152
      91 to 180 days 520 340 520 800 490 955 358 1,726 522 814 589 746 157 761 419 516 254 538 812 236 449 380 223 388 402 593 1,133 181 201 255 444 436 140 869 498 633 185 281 803 1,348 1,007 317 637 908 1,493 1,094 434 1,094 474 762 1,448 547 246 204 380 430 203 168 1,027 877 204 410 1,401 195 653 575 1,012 569 721 1,105 309 483 966 615 720 405 185 635 444 503 944 717 304 556 211 162 639
      181 to 360 days 395 383 55 633 329 805 308 1,072 928 399 487 523 69 660 259 240 225 439 657 322 289 269 317 96 234 281 479 252 596 307 641 636 169 830 327 274 266 643 44 290 43 246 267 516 521 613 503 918 832 2,958 2,439 282 258 447 490 704 295 862 1,202 823 505 231 1,058 88 380 404 308 292 562 592 317 362 693 616 106 54 134 285 347 327 184 343 161 115 27 285 1,185
      361 to 720 days 2 127 232 35 154 95 76 53 81 446 570 441 8 265 252 105 64 115 173 281 113 58 112 15 83 245 42 227 171 93 236 279 108 145 36 120 50 53 53 4 168 32 116 515 126 241 203 104 496 931 222 147 28 450 192 64 23 25 149 61 321 49 106 31 71 42 37 35 50 98 237 336 77 71 16 19 14 235 98 142 26 117 36 122 10 31 116
      Over 2 years 24 35 20 7 104 283 51 58 35 34 478 41 27 148 253 186 120 74 18 95 115 200 39 25 37 151 46 186 490 506 174 171 12 205 37 384 297 205 234 212 162 30 56 195 187 178 170 73 205 335 273 19 228 83 243 145 24 80 144 31 179 163 115 36 25 37 86 69 128 154 106 5 36 59 187 35 40 140 150 159 61 133 320 146 15 56 84
   Interbank 634 612 849 1,752 1,741 1,385 1,807 1,722 1,324 1,374 1,425 2,824 785 1,852 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 2,218 1,479 1,030 1,445 1,906 1,695 2,122 1,938 2,253 2,054 1,603 1,357 1,035 1,311
      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
      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
      31 to 90 days 171 266 226 753 15 506 463 659 517 180 410 1,357 183 654 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
      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
      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
      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
      Over 2 years 0 20 0 0 40 8 8 8 16 0 154 24 9 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 21 15 8 36 65 135 27 0 29 120 57 0 15 0
   Non-bank residents 1,494 965 1,364 2,145 1,603 2,348 1,100 2,708 1,693 2,248 1,165 1,116 1,501 1,891 1,636 1,077 1,237 1,667 2,173 1,104 1,621 1,750 1,387 1,360 1,241 1,344 1,124 888 1,274 1,005 1,832 1,635 950 1,180 1,374 1,042 712 1,750 1,585 2,260 2,282 1,003 1,216 1,616 1,651 1,258 1,015 1,006 1,546 807 1,099 1,337 1,312 1,387 1,271 1,626 956 1,929 1,656 2,731 1,654 1,110 3,347 908 2,187 1,453 1,172 1,331 1,345 1,780 1,058 1,436 2,021 1,852 1,548 953 1,145 1,943 1,418 1,213 1,532 1,166 1,275 1,134 1,025 1,229 2,857
      Up to 7 days 335 192 339 165 278 387 169 375 207 285 96 112 146 137 230 156 220 268 390 226 146 266 137 126 120 190 126 122 249 99 337 181 132 91 92 112 70 137 298 305 184 61 316 203 163 105 70 171 207 104 141 100 333 132 91 286 192 213 280 238 175 123 281 96 62 220 128 258 102 70 102 54 196 173 52 72 223 245 80 135 217 211 127 113 163 92 130
      8 to 30 days 372 309 382 535 661 581 510 674 544 612 520 497 813 768 658 298 493 665 763 451 662 638 693 726 553 405 403 370 426 427 489 612 340 440 453 386 349 821 497 902 1,057 602 543 444 605 375 419 447 494 369 371 593 428 578 473 481 285 878 452 1,074 514 405 1,299 424 1,124 462 294 523 385 700 361 490 614 628 804 488 474 853 681 509 545 435 479 636 499 521 1,387
      31 to 90 days 364 131 113 742 198 321 165 459 386 449 272 292 339 237 288 142 271 306 471 233 472 309 231 246 364 360 387 158 220 246 403 235 237 424 560 347 130 196 440 215 555 142 101 414 252 308 245 115 306 106 322 295 245 455 286 212 191 186 497 285 677 325 364 200 203 171 495 171 366 324 404 331 227 572 196 127 165 441 242 287 455 306 466 234 248 342 206
      91 to 180 days 260 160 315 355 254 439 138 821 140 680 158 126 157 336 239 339 114 158 267 43 206 320 118 183 147 167 88 71 91 125 164 303 125 89 88 61 86 141 208 713 437 102 146 305 237 259 126 244 221 92 131 271 175 79 226 339 118 107 252 747 60 122 1,081 155 503 230 147 215 337 396 78 238 583 425 394 190 150 312 291 113 266 139 158 70 69 111 268
      181 to 360 days 150 101 51 337 167 575 88 342 413 89 27 38 19 354 59 120 95 229 252 68 98 169 175 61 39 75 89 138 236 52 391 250 97 90 167 26 26 423 19 30 23 96 101 121 286 133 41 8 241 108 97 47 91 127 150 214 161 454 59 338 200 109 285 13 270 359 82 127 115 232 72 152 383 33 79 43 124 55 71 127 36 59 41 50 27 119 858
      361 to 720 days 2 57 162 10 43 39 6 3 1 124 7 46 8 0 145 0 4 33 23 36 28 16 22 9 18 47 30 11 1 2 11 9 20 31 1 30 0 8 23 4 7 0 10 5 40 5 2 4 55 5 22 16 8 9 29 3 3 10 38 41 25 19 31 16 1 9 22 33 13 38 12 166 7 1 6 19 4 26 48 12 14 12 1 1 3 11 1
      Over 2 years 12 15 2 1 1 5 24 35 4 8 84 5 18 58 17 21 41 8 6 47 9 33 10 10 0 100 0 19 52 54 37 45 0 15 14 80 50 24 100 91 20 0 0 126 68 73 112 17 22 23 14 14 32 7 16 91 5 80 77 9 3 6 6 5 25 4 5 4 26 20 28 5 12 20 16 14 4 12 6 30 0 4 1 30 15 34 7
   Non-residents 2,446 2,522 2,271 3,010 2,719 3,056 2,241 3,800 3,308 3,093 4,204 2,623 1,147 2,546 3,176 2,886 1,966 2,557 2,461 3,053 2,467 1,781 2,621 3,094 3,210 4,042 3,375 3,833 4,413 4,949 2,581 2,711 709 3,740 3,280 2,706 2,897 2,747 4,285 4,193 2,733 3,164 2,234 3,131 3,855 3,702 3,618 4,453 3,834 7,184 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 3,328 3,800 5,037 2,695 3,760 2,119 2,108 3,437
      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
      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 3,672 167 366 514 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
      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 87 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
      91 to 180 days 160 131 131 255 70 320 60 625 215 114 295 245 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
      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
      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 0 111 100 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
      Over 2 years 12 0 18 6 63 271 19 15 15 26 239 11 0 90 38 119 51 26 0 41 22 31 20 5 28 8 46 134 385 227 83 116 0 137 10 206 149 128 24 77 86 30 32 0 35 82 27 21 154 182 176 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 10 103 61 100 200 59 0 7 77