Derivatives and Spot

Currency derivatives turnover of resident banks, monthly data (domestic currency against foreign currency) (millions of dollars)
Sel. Serie Jan.2022 Feb.2022 Mar.2022 Apr.2022 May.2022 Jun.2022 Jul.2022 Aug.2022 Sep.2022 Oct.2022 Nov.2022 Dec.2022 Jan.2023 Feb.2023 Mar.2023 Apr.2023 May.2023 Jun.2023 Jul.2023 Aug.2023 Sep.2023 Oct.2023 Nov.2023 Dec.2023 Jan.2024 Feb.2024 Mar.2024 Apr.2024 May.2024 Jun.2024 Jul.2024 Aug.2024 Sep.2024 Oct.2024 Nov.2024 Dec.2024 Jan.2025 Feb.2025 Mar.2025 Apr.2025
Total turnover, total, FC-LC 103,232 102,403 126,012 103,573 105,913 105,179 121,129 116,029 108,912 99,100 120,217 117,827 138,875 130,646 155,181 143,183 160,559 142,643 150,194 147,340 113,638 129,660 115,802 120,972 123,901 121,905 114,288 143,438 132,098 114,635 132,081 139,183 108,923 132,504 121,085 105,257 128,867 131,308 150,925 133,266
      Up to 7 days 17,580 21,504 26,156 21,676 22,353 21,507 20,913 18,628 17,511 15,490 18,298 15,278 20,100 16,934 21,459 19,359 23,223 19,946 20,700 21,076 15,668 20,322 21,082 19,118 19,847 20,070 21,097 27,786 24,260 20,846 25,939 23,216 16,872 20,441 19,748 16,608 20,474 18,008 19,892 21,627
      8 to 30 days 33,249 42,858 37,844 27,851 30,560 33,467 33,337 43,845 38,527 33,812 47,481 42,391 56,072 67,257 65,624 55,828 62,928 47,641 46,529 50,133 34,498 45,328 38,504 36,404 45,104 51,091 33,498 39,574 48,350 36,759 36,248 44,536 36,214 44,526 39,211 32,471 41,188 60,409 46,684 43,460
      31 to 90 days 36,128 23,874 41,132 36,176 37,220 34,596 40,762 35,982 35,137 37,333 38,132 38,281 37,076 26,380 40,133 43,516 47,458 47,818 53,893 48,987 42,306 43,127 36,463 46,153 41,010 30,633 43,060 52,260 41,337 38,953 46,214 45,401 39,306 45,334 39,471 34,160 38,242 29,726 45,125 44,841
      91 to 180 days 6,456 5,269 8,557 7,700 7,124 6,431 9,296 7,180 6,555 4,344 5,871 9,663 13,229 10,360 12,655 10,706 11,663 15,273 12,722 13,724 9,739 11,147 6,854 9,963 9,526 10,289 9,202 12,870 8,892 9,315 12,435 13,510 7,653 10,441 9,470 10,515 12,950 10,322 14,447 12,552
      181 to 360 days 4,991 4,241 4,701 4,095 3,019 4,194 5,745 3,182 4,710 3,708 5,287 5,013 7,294 6,837 7,333 5,183 7,619 6,890 10,451 7,617 5,213 4,887 5,407 4,344 3,038 4,519 4,194 5,112 4,799 4,139 5,664 7,134 4,488 5,341 4,324 5,108 9,810 6,941 16,979 6,739
      361 to 720 days 3,206 2,741 3,742 3,117 2,929 2,703 7,191 3,710 3,911 2,262 2,834 3,139 3,055 1,306 2,774 4,563 4,452 2,383 3,288 2,335 2,461 2,840 3,097 1,710 2,235 1,812 1,834 1,925 1,788 2,298 3,111 1,831 1,168 2,867 2,372 2,990 3,798 2,272 4,666 1,903
      Between 2 and 5 years 905 1,163 1,989 1,621 1,035 1,207 1,903 1,802 1,485 1,361 1,071 2,280 1,148 619 2,915 2,125 1,621 1,006 1,192 1,277 1,897 1,251 2,360 1,647 1,812 2,176 765 1,054 1,297 1,475 1,231 1,600 950 1,806 3,343 2,069 1,288 1,490 1,309 950
      Between 5 and 10 years 252 442 1,527 954 1,143 807 1,852 1,344 861 704 939 1,395 587 756 1,640 943 1,266 1,511 1,122 1,906 1,392 635 835 1,050 938 888 493 2,167 801 751 976 1,302 698 1,087 2,510 949 832 1,482 1,041 721
      Over 10 years 465 312 364 382 530 268 129 358 215 86 305 386 314 197 649 960 328 175 297 287 464 124 1,201 582 391 425 145 690 574 99 265 653 1,575 662 636 386 285 658 782 473
   Interbank 22,373 20,884 25,204 18,851 20,288 18,576 22,421 22,740 22,472 22,986 25,526 27,325 35,141 37,444 38,089 39,677 39,565 34,832 35,588 38,376 28,324 36,532 27,981 31,885 28,451 30,036 28,638 34,645 33,902 28,467 38,785 35,531 24,652 30,345 33,171 25,509 32,114 37,524 36,439 33,485
      Up to 7 days 3,263 4,600 4,751 4,226 4,154 4,155 4,220 3,281 3,603 2,859 3,826 3,677 4,847 5,416 5,840 5,525 6,155 5,423 5,464 6,470 4,286 6,925 5,599 4,266 4,026 4,763 4,790 5,973 6,917 5,068 6,446 5,997 4,421 4,779 4,859 3,752 5,863 5,934 5,494 5,354
      8 to 30 days 9,230 10,924 8,131 5,755 6,485 5,807 5,981 8,445 8,388 8,186 9,222 7,312 14,625 18,717 14,455 13,835 15,972 12,241 11,770 11,806 9,570 13,457 10,678 9,895 10,649 14,258 7,582 8,652 11,570 9,035 9,781 11,539 8,093 10,682 10,849 7,685 9,872 16,037 11,576 11,520
      31 to 90 days 7,292 3,492 7,859 6,043 7,002 6,310 7,090 7,232 6,471 9,181 8,454 9,247 8,929 6,894 9,215 11,380 10,051 11,277 12,325 12,784 9,205 10,626 7,353 12,647 9,467 7,231 11,553 13,349 9,336 8,784 14,652 11,564 9,350 10,738 9,762 9,334 8,853 8,677 10,628 10,953
      91 to 180 days 1,187 521 1,904 1,323 1,382 1,042 1,689 1,522 1,448 1,086 1,418 2,583 3,856 3,442 4,488 3,718 3,426 3,357 2,798 3,756 2,153 2,575 1,242 2,733 1,667 1,490 2,315 3,484 2,151 2,183 4,055 3,162 1,428 1,734 2,069 1,650 2,841 2,892 2,808 2,895
      181 to 360 days 538 500 685 1,055 529 522 1,096 750 1,011 818 1,185 1,821 1,696 2,397 1,962 1,978 2,266 1,550 1,995 1,961 1,003 1,321 954 1,222 587 735 1,494 1,335 2,277 1,222 1,861 1,809 909 651 850 1,227 2,567 1,935 3,636 1,555
      361 to 720 days 468 453 1,226 290 542 417 1,546 694 753 522 811 1,253 857 253 651 1,587 1,242 536 765 452 757 1,089 986 330 926 659 749 953 1,063 1,201 1,208 431 110 1,039 1,335 1,152 1,279 1,063 1,362 535
      Between 2 and 5 years 348 261 514 80 0 230 389 356 472 192 399 959 264 158 871 1,020 220 224 148 257 602 282 642 375 592 464 78 256 319 587 499 539 198 358 1,982 490 503 424 450 409
      Between 5 and 10 years 20 93 114 54 169 80 360 329 309 136 150 435 52 84 486 484 169 197 233 748 604 214 260 291 407 340 33 496 177 366 268 384 122 263 1,201 190 240 437 295 186
      Over 10 years 28 40 20 27 26 13 51 132 18 7 60 38 16 84 121 150 64 28 89 142 144 43 268 127 130 95 44 146 92 20 14 106 21 103 262 29 95 125 190 77
   Non-bank residents 30,492 28,325 34,236 29,088 29,491 29,083 40,225 40,788 37,691 34,301 41,955 42,058 44,155 37,491 42,103 38,347 40,785 36,129 35,101 35,758 29,391 36,878 31,021 29,969 28,382 29,064 24,883 36,584 34,969 32,832 36,452 30,444 26,564 33,528 29,704 30,941 37,167 28,419 32,726 30,960
      Up to 7 days 5,262 6,990 6,913 6,382 6,588 5,495 6,640 5,968 5,147 4,646 5,806 3,329 3,342 3,212 3,662 3,224 3,773 2,916 3,338 3,558 3,212 3,084 4,935 4,043 4,207 3,905 3,228 6,557 5,270 4,233 6,779 4,029 2,663 3,838 5,322 3,727 4,953 3,103 3,798 2,901
      8 to 30 days 9,532 6,905 9,962 7,930 8,168 8,910 12,633 20,101 16,433 13,653 21,529 21,430 22,370 20,685 22,321 20,541 21,201 15,762 15,545 14,122 10,843 14,891 11,520 10,308 11,288 10,584 9,126 12,239 12,816 11,764 11,812 10,102 9,987 12,106 9,962 11,256 13,279 11,663 12,600 12,810
      31 to 90 days 9,328 8,646 10,713 8,753 9,143 8,022 10,777 8,479 10,752 11,755 8,971 10,133 9,555 6,935 9,277 7,994 9,229 9,123 7,592 8,646 9,578 10,209 8,226 10,032 6,903 7,476 6,729 10,155 10,025 9,124 7,608 8,934 7,949 9,129 7,341 6,548 7,659 6,660 6,652 6,667
      91 to 180 days 3,240 2,869 3,301 3,793 3,293 3,307 5,096 3,363 2,457 2,129 2,991 4,324 5,572 4,288 3,900 2,716 3,385 4,750 5,300 5,696 3,649 5,809 3,259 3,268 3,831 3,440 3,503 4,676 4,078 4,577 6,092 3,703 3,286 4,618 4,605 5,567 6,072 3,491 5,261 5,304
      181 to 360 days 2,088 1,836 2,308 1,360 1,167 2,291 2,778 1,203 1,808 1,454 1,858 1,624 2,624 1,819 1,710 1,535 1,631 2,024 2,302 2,252 1,294 1,929 1,607 1,316 1,457 2,273 1,495 2,251 1,697 2,084 2,729 2,946 1,983 2,399 1,763 1,984 3,904 2,472 3,232 2,539
      361 to 720 days 641 708 566 343 343 582 1,698 999 676 424 501 851 493 397 588 1,512 861 840 489 449 528 413 478 545 447 606 527 333 190 532 812 225 301 471 268 956 845 283 382 461
      Between 2 and 5 years 85 211 171 250 210 159 500 539 272 203 105 229 89 91 460 561 112 126 263 388 15 337 294 104 135 630 149 71 576 371 175 285 239 500 229 588 239 218 309 109
      Between 5 and 10 years 72 87 295 194 356 300 68 124 146 23 190 78 91 36 172 151 578 565 271 624 112 195 174 183 45 98 120 96 178 118 337 85 94 213 162 306 146 271 307 128
      Over 10 years 244 74 8 83 223 16 36 12 0 15 3 61 20 27 14 113 15 23 0 22 160 11 528 170 69 53 6 206 139 29 107 135 61 255 52 10 68 257 186 40
   Non-residents 50,367 53,194 66,572 55,634 56,134 57,521 58,482 52,502 48,749 41,813 52,736 48,444 59,578 55,711 74,989 65,158 80,209 71,682 79,505 73,207 55,923 56,249 56,799 59,117 67,068 62,805 60,766 72,209 63,226 53,337 56,845 73,209 57,707 68,631 58,211 48,807 59,587 65,365 81,760 68,821
      Up to 7 days 9,055 9,914 14,492 11,069 11,611 11,857 10,053 9,379 8,761 7,985 8,665 8,272 11,912 8,306 11,957 10,610 13,295 11,608 11,898 11,048 8,170 10,313 10,548 10,809 11,614 11,402 13,079 15,256 12,073 11,545 12,713 13,189 9,788 11,825 9,567 9,129 9,659 8,971 10,600 13,372
      8 to 30 days 14,486 25,029 19,751 14,166 15,908 18,750 14,724 15,299 13,706 11,974 16,729 13,650 19,077 27,855 28,849 21,452 25,756 19,637 19,213 24,205 14,085 16,980 16,306 16,201 23,167 26,249 16,789 18,683 23,964 15,960 14,655 22,895 18,134 21,738 18,400 13,530 18,037 32,708 22,508 19,131
      31 to 90 days 19,508 11,736 22,560 21,380 21,074 20,264 22,895 20,271 17,914 16,398 20,706 18,901 18,592 12,552 21,640 24,142 28,178 27,419 33,975 27,556 23,523 22,292 20,884 23,475 24,640 15,926 24,778 28,756 21,976 21,045 23,953 24,902 22,007 25,467 22,368 18,278 21,729 14,388 27,845 27,221
      91 to 180 days 2,029 1,879 3,352 2,584 2,449 2,082 2,512 2,294 2,651 1,128 1,461 2,756 3,801 2,630 4,267 4,272 4,851 7,166 4,624 4,271 3,937 2,762 2,354 3,963 4,028 5,359 3,383 4,709 2,663 2,555 2,288 6,646 2,939 4,088 2,796 3,299 4,037 3,940 6,378 4,353
      181 to 360 days 2,366 1,905 1,708 1,680 1,323 1,381 1,871 1,230 1,891 1,436 2,244 1,567 2,974 2,620 3,661 1,670 3,723 3,316 6,153 3,404 2,916 1,636 2,846 1,806 994 1,511 1,205 1,527 824 833 1,075 2,379 1,596 2,292 1,711 1,897 3,339 2,533 10,111 2,645
      361 to 720 days 2,098 1,580 1,950 2,484 2,044 1,704 3,947 2,017 2,482 1,316 1,522 1,035 1,704 656 1,534 1,464 2,349 1,008 2,034 1,433 1,176 1,338 1,632 835 862 548 558 639 534 565 1,090 1,176 757 1,358 768 882 1,673 925 2,922 907
      Between 2 and 5 years 472 691 1,304 1,291 824 817 1,015 907 741 967 566 1,093 794 370 1,584 544 1,289 657 781 632 1,279 632 1,424 1,168 1,085 1,083 539 728 402 517 557 776 512 948 1,132 991 546 849 550 432
      Between 5 and 10 years 159 262 1,118 707 619 427 1,423 891 406 545 600 881 444 636 983 307 519 749 618 533 676 226 400 576 486 451 340 1,575 446 266 370 832 482 611 1,147 453 445 774 440 407
      Over 10 years 193 198 336 273 282 240 42 214 198 64 242 288 279 86 514 697 250 124 208 123 160 71 405 285 193 276 95 338 344 50 143 413 1,493 305 322 346 123 276 406 355