Derivatives and Spot

Pension funds turnover derivatives by currency pairs, monthly data (millions of dollars)#G
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 Jun.2025 Jul.2025 Aug.2025 Sep.2025 Oct.2025 Nov.2025 Dec.2025 Jan.2026 Feb.2026
Monto vigente total, total 107,121 100,506 104,464 105,411 105,366 102,112 104,857 111,825 112,346 108,243 108,886 107,822 116,283 109,966 112,638 119,077 116,860 119,555 123,262 129,986 134,519 137,319 137,352 127,166 124,705 124,585 132,688 132,542 131,729 129,460 135,667 131,777 131,670 132,298 132,799 124,611 122,249 122,874 116,639 114,273 116,761 124,595 125,979 125,614 129,637 128,676 132,415 132,848 130,652 128,234
      USD-CLP 57,141 54,971 57,531 54,366 53,301 53,979 57,105 59,694 59,859 55,161 53,766 53,315 57,403 55,933 54,177 59,622 59,056 57,030 53,822 54,990 53,979 57,829 54,124 50,507 47,428 45,893 45,579 49,252 50,978 51,531 53,139 50,493 51,183 49,729 48,381 48,205 51,076 51,484 51,305 49,400 50,228 54,952 52,688 54,323 56,375 56,709 60,058 62,139 62,810 61,050
      USD-EUR 24,839 22,683 24,033 26,333 27,009 25,582 24,912 26,958 25,704 26,407 27,902 24,267 23,029 20,630 20,818 22,482 20,158 19,116 18,999 19,115 19,660 19,129 20,020 18,200 17,827 17,581 18,100 16,817 15,677 14,793 16,874 17,126 16,347 17,812 17,636 17,815 17,149 16,623 14,522 15,341 15,634 15,406 16,021 15,604 15,450 15,751 15,642 15,677 15,148 14,215
      USD-JPY 5,606 4,831 4,537 5,511 5,517 4,096 4,628 4,452 4,875 4,693 5,171 9,554 12,617 13,896 17,198 15,855 17,866 23,983 31,498 36,520 40,203 41,691 41,499 40,502 41,681 43,647 49,194 47,360 45,736 44,148 43,921 42,694 43,205 42,652 43,667 38,521 34,495 32,967 30,297 28,856 28,873 28,793 28,932 29,153 29,105 29,155 29,493 28,572 27,287 27,358
      USD-BRL 3,029 3,117 3,186 3,410 3,086 3,105 2,911 3,123 3,413 3,504 3,542 2,893 3,513 2,941 3,060 3,137 2,639 2,488 2,918 2,679 2,836 2,783 3,650 2,644 2,631 2,619 3,861 3,017 3,211 2,845 3,982 3,949 4,073 4,166 4,386 2,579 2,659 3,117 2,980 3,119 2,859 2,940 4,253 3,383 3,380 3,686 3,541 2,559 2,743 2,556
      USD-MXN 3,768 3,431 3,253 3,582 3,434 3,262 3,255 3,461 3,651 3,247 3,481 2,971 3,724 2,722 2,805 3,217 2,743 2,637 2,858 2,854 3,240 2,567 3,070 2,496 2,482 2,083 2,094 2,133 2,236 2,707 2,450 2,724 2,466 3,168 2,525 2,341 2,155 2,573 2,001 2,020 2,208 2,790 2,219 2,677 2,641 2,374 2,794 2,822 2,705 3,122
      USD-CNY 821 788 692 913 1,084 1,104 1,373 1,518 1,550 1,991 2,286 1,833 2,653 2,591 2,588 2,725 3,385 3,274 2,928 3,166 3,404 3,480 3,712 3,230 3,187 3,585 3,965 3,844 3,661 3,785 4,113 4,038 3,561 3,759 3,743 3,262 3,170 3,639 3,496 3,533 3,665 3,992 4,002 3,631 3,788 3,736 4,081 4,453 4,401 3,793
      USD-GBP 2,218 1,835 2,444 2,958 3,082 2,526 2,333 3,039 3,127 3,015 2,761 3,263 2,919 2,691 3,017 3,135 2,810 3,005 2,808 2,783 2,780 2,273 2,444 2,275 2,328 2,431 2,837 3,293 3,044 2,019 2,580 2,739 2,460 2,595 3,163 3,295 3,078 2,796 2,823 3,124 3,474 4,278 4,579 4,646 4,960 4,354 4,120 4,459 3,622 3,659
      Other currency pairs 9,700 8,852 8,787 8,337 8,854 8,459 8,340 9,580 10,168 10,225 9,977 9,725 10,425 8,561 8,976 8,904 8,203 8,022 7,432 7,879 8,416 7,566 8,832 7,312 7,142 6,745 7,058 6,825 7,186 7,633 8,608 8,014 8,375 8,418 9,298 8,593 8,467 9,674 9,216 8,880 9,821 11,444 13,284 12,197 13,938 12,911 12,687 12,166 11,936 12,483