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 May.2025
Total turnover, total, FC-LC 103,232 102,403 126,012 103,573 105,913 105,179 121,129 116,029 108,912 99,100 120,217 117,827 138,875 130,646 155,181 143,183 160,559 142,643 150,194 147,340 113,638 129,660 115,802 120,972 123,901 121,905 114,288 143,438 132,098 114,635 132,081 139,183 108,923 132,504 121,085 105,257 128,867 131,428 151,020 133,362 129,997
   Forward y FX swap 100,492 99,429 120,710 99,712 102,320 101,748 114,964 111,092 104,894 95,992 116,563 112,549 135,550 128,461 147,691 137,475 155,855 137,870 145,650 143,610 108,847 126,880 110,125 116,323 119,723 118,334 112,131 138,690 127,979 111,424 128,746 135,003 104,973 128,295 113,389 100,908 125,627 126,597 146,308 130,463 124,732
   Cross-currency swap 2,354 2,919 5,140 3,670 3,379 3,263 6,008 4,451 3,445 2,772 3,017 4,544 2,995 1,804 6,966 5,188 4,200 3,504 3,925 3,286 4,207 2,448 5,067 3,821 3,691 3,049 1,521 4,262 3,706 3,038 3,062 3,610 3,407 3,781 7,187 3,613 2,621 3,819 4,327 2,627 4,977
   Options & other 387 55 162 192 213 168 157 486 572 337 637 734 329 381 524 519 504 1,269 620 444 584 332 611 828 487 522 636 487 412 173 273 570 543 427 509 736 619 1,013 385 272 288