Derivatives and Spot

Currency derivatives turnover of resident banks, monthly data (USD-CLP) (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
Total turnover, total, USD-CLP 102,199 101,572 124,231 102,691 104,726 103,955 120,029 114,848 107,609 97,894 119,151 116,777 137,779 129,543 153,986 142,108 158,799 139,708 148,788 145,869 112,715 128,354 113,549 119,348 122,488 120,344 113,351 141,152 130,639 113,088 130,779 137,763 107,927 130,971 119,160 103,510 127,323 129,836 149,168
   Forward y FX swap 99,651 98,662 119,773 98,966 101,537 100,845 114,011 110,077 104,070 95,039 115,744 111,742 134,657 127,600 146,820 136,875 154,886 136,689 144,772 142,713 108,161 125,889 109,116 115,424 118,794 117,303 111,374 137,844 127,093 110,357 127,852 134,072 104,239 127,530 111,875 100,015 124,404 125,484 144,970
   Cross-currency swap 2,161 2,856 4,295 3,534 2,976 2,942 5,861 4,285 2,967 2,519 2,770 4,301 2,793 1,563 6,641 4,713 3,409 2,627 3,396 2,713 3,969 2,133 3,821 3,096 3,207 2,519 1,343 2,822 3,134 2,557 2,654 3,315 3,146 3,016 6,777 2,759 2,351 3,371 3,822
   Options & other 387 54 162 192 213 168 157 486 572 337 637 734 329 381 524 519 504 392 620 444 584 332 611 828 487 522 635 486 412 173 273 376 541 426 508 736 569 981 375