Derivatives and Spot

Unidad de Fomento - Chilean Peso Derivatives (UF-CLP) amounts traded by counterparty and contractual term of Pension Funds, monthly data (thousands of UF)
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
Turnover net, total 6,956 32,708 102,993 61,611 27,425 37,517 31,187 19,391 24,560 -13,570 36,166 4,300 44,700 53,395 41,746 15,850 10,001 19,210 29,867 18,253 8,750 8,285 26,556 13,095 6,126 16,049 34,978 17,692 37,437 16,603 38,690 40,724 9,675 37,459 7,341 34,676 40,760 6,500 24,924 62,498
      Up to 90 days -969 18,580 15,470 4,083 4,100 21,300 660 -6,595 1,350 -500 -220 -700 8,300 10,500 1,337 -500 -1,150 -1,900 1,117 -250 1,250 130 -948 0 -150 0 -300 0 3,585 163 0 1,800 196 -950 -530 -4,624 -100 -300 -2,200 0
      91 to 180 days 3,141 16,630 12,650 11,800 1,375 9,030 5,360 473 8,240 2,000 1,100 1,810 980 3,000 2,000 8,000 3,000 0 0 0 1,000 0 -57 1,000 0 230 -2,537 0 880 -160 250 611 400 -1,426 112 -3,000 3,000 900 -4,594 334
      181 to 360 days 3,429 2,431 44,850 27,960 8,820 12,737 -1,363 2,520 2,600 1,800 -1,407 -1,720 22,970 11,390 22,660 10,200 8,090 3,000 3,000 -1,000 0 0 -17 195 -1,200 -620 5,940 600 1,520 5,300 400 12,750 -700 2,000 4,446 8,000 10,500 3,700 100 2,854
      361 to 720 days 8,214 1,184 3,345 7,700 8,970 -11,000 12,300 5,660 10,090 -17,220 23,400 180 18,660 17,835 6,068 6,150 5,480 -950 0 16,000 4,000 -1,000 1,602 6,000 -7,700 14,195 29,705 16,722 10,252 5,300 8,450 15,901 14,100 12,900 5,313 11,500 4,750 0 1,013 19,000
      Over 2 and up to 5 years -7,228 -407 23,238 8,950 3,600 7,950 11,090 15,850 10,580 -8,350 500 1,700 5,060 10,830 6,911 850 500 14,560 19,550 6,930 4,500 3,001 7,825 1,000 18,450 1,700 7,370 5,100 9,900 11,300 32,720 6,962 -2,809 26,000 0 5,700 15,910 4,800 7,305 10,185
      Over 5 years 370 -5,710 3,440 1,118 560 -2,500 3,140 1,483 -8,300 8,700 12,793 3,030 -11,270 -160 2,770 -8,850 -5,919 4,500 6,200 -3,427 -2,000 6,154 18,150 4,900 -3,274 544 -5,200 -4,730 11,300 -5,300 -3,430 2,700 -1,512 -1,065 -2,000 17,100 6,700 -2,600 23,300 30,125
Turnover total, total 60,350 73,422 135,483 89,947 48,649 88,901 50,533 45,891 85,320 80,650 49,820 18,600 135,880 93,055 64,580 41,850 50,339 35,890 43,633 38,607 14,750 11,839 36,170 27,895 58,874 43,541 58,292 31,692 48,337 41,923 73,390 45,402 36,675 46,889 20,401 55,806 82,940 12,300 50,524 64,198
      Up to 90 days 3,369 21,758 19,530 7,117 4,100 21,700 1,540 7,795 1,350 1,500 720 1,200 17,300 11,500 2,663 500 1,150 2,900 6,883 250 2,250 130 1,295 0 150 0 300 0 3,585 163 0 4,600 196 950 530 5,506 100 300 3,800 0
      91 to 180 days 3,452 20,064 12,650 12,300 1,441 9,030 7,760 2,473 8,240 2,000 1,100 1,810 7,420 3,000 2,000 8,000 3,000 1,800 0 0 1,000 0 1,944 1,000 0 770 2,577 0 3,180 160 1,950 689 400 1,774 112 3,000 3,000 900 5,406 334
      181 to 360 days 3,740 9,351 46,170 34,462 8,892 15,863 1,963 2,520 10,600 13,800 2,893 3,580 28,970 28,710 34,660 10,500 8,090 3,000 3,000 3,000 0 0 2,113 195 1,200 1,620 7,140 600 7,320 5,300 7,200 14,150 700 2,000 4,446 8,000 12,400 3,700 4,000 4,554
      361 to 720 days 16,448 1,246 14,455 11,700 13,056 18,920 12,300 6,570 28,250 29,180 26,400 180 28,660 18,175 10,476 6,150 5,480 6,950 0 16,000 5,000 1,000 4,244 6,800 26,300 22,395 29,705 17,322 11,652 11,300 24,650 15,901 15,500 15,100 13,313 11,500 40,750 0 5,913 19,000
      Over 2 and up to 5 years 16,472 13,593 27,238 11,350 5,600 18,888 22,830 19,250 18,580 15,550 500 4,800 11,060 10,830 10,011 1,550 12,500 14,740 19,550 9,930 4,500 3,001 8,425 5,000 23,050 1,700 7,370 7,400 9,900 19,300 34,720 6,962 14,191 26,000 0 10,700 16,390 4,800 7,305 10,185
      Over 5 years 16,870 7,410 15,440 13,018 15,560 4,500 4,140 7,283 18,300 18,620 18,207 7,030 42,470 20,840 4,770 15,150 20,119 6,500 14,200 9,427 2,000 7,708 18,150 14,900 8,174 17,056 11,200 6,370 12,700 5,700 4,570 3,100 5,689 1,065 2,000 17,100 10,300 2,600 24,100 30,125
Sectors
   Banks 60,350 67,862 134,843 89,549 43,519 87,901 48,533 44,541 78,320 72,810 48,203 15,650 125,700 88,000 59,750 40,850 42,520 33,090 38,200 32,780 14,750 9,389 23,220 12,995 51,350 37,285 56,092 30,192 48,337 29,623 68,390 42,502 24,075 46,889 18,401 48,706 61,850 8,400 44,724 54,533
         Purchase UF 33,653 53,065 118,598 75,481 32,907 62,209 38,860 31,891 47,940 28,880 41,993 9,400 84,480 69,330 49,933 28,850 25,170 26,150 33,200 24,400 11,750 8,339 18,413 10,595 30,700 29,795 46,635 23,942 42,887 16,963 54,040 40,163 22,675 42,174 13,871 38,141 44,650 8,400 32,324 53,683
         Sale UF 26,697 14,797 16,245 14,068 10,612 25,692 9,673 12,650 30,380 43,930 6,210 6,250 41,220 18,670 9,817 12,000 17,350 6,940 5,000 8,380 3,000 1,050 4,807 2,400 20,650 7,490 9,457 6,250 5,450 12,660 14,350 2,339 1,400 4,715 4,530 10,565 17,200 0 12,400 850
         Net 6,956 38,268 102,353 61,413 22,295 36,517 29,187 19,241 17,560 -15,050 35,783 3,150 43,260 50,660 40,116 16,850 7,820 19,210 28,200 16,020 8,750 7,289 13,606 8,195 10,050 22,305 37,178 17,692 37,437 4,303 39,690 37,824 21,275 37,459 9,341 27,576 27,450 8,400 19,924 52,833
   Non-residents 0 5,560 640 398 5,130 1,000 2,000 1,350 7,000 7,840 1,617 2,950 10,180 5,055 4,830 1,000 7,819 2,800 5,433 5,827 0 2,450 12,950 14,900 7,524 6,256 2,200 1,500 0 12,300 5,000 2,900 12,600 0 2,000 7,100 21,090 3,900 5,800 9,665
         Purchase UF 0 0 640 298 5,130 1,000 2,000 750 7,000 4,660 1,000 2,050 5,810 3,895 3,230 0 5,000 1,400 3,550 4,030 0 1,723 12,950 9,900 1,800 0 0 750 0 12,300 2,000 2,900 500 0 0 7,100 17,200 1,000 5,400 9,665
         Sale UF 0 5,560 0 100 0 0 0 600 0 3,180 617 900 4,370 1,160 1,600 1,000 2,819 1,400 1,883 1,797 0 727 0 5,000 5,724 6,256 2,200 750 0 0 3,000 0 12,100 0 2,000 0 3,890 2,900 400 0
         Net 0 -5,560 640 198 5,130 1,000 2,000 150 7,000 1,480 383 1,150 1,440 2,735 1,630 -1,000 2,181 0 1,667 2,233 0 996 12,950 4,900 -3,924 -6,256 -2,200 0 0 12,300 -1,000 2,900 -11,600 0 -2,000 7,100 13,310 -1,900 5,000 9,665