Derivatives and Spot

Pension funds turnover derivatives by currency pairs, monthly data (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 35,431 30,275 41,115 34,667 31,908 38,481 37,969 36,926 31,138 30,702 39,356 34,408 45,334 25,795 39,868 41,373 34,966 37,781 43,588 41,908 36,204 53,047 39,140 25,869 34,425 30,002 35,829 44,931 38,234 31,749 42,303 30,645 25,816 33,323 31,197 29,600 31,880 30,849 29,422 31,322
      USD-CLP 16,406 17,896 21,524 16,313 15,291 17,674 22,352 18,580 16,499 11,555 15,956 14,312 20,106 14,140 14,592 18,388 16,744 14,186 15,730 17,125 13,098 21,649 13,183 12,722 12,130 15,543 10,238 22,402 18,103 17,719 18,770 15,522 12,716 14,963 13,236 12,969 17,395 12,940 14,360 11,716
      USD-EUR 8,371 4,543 9,332 8,223 7,154 10,786 6,312 8,688 4,888 8,089 9,454 4,252 7,075 2,749 5,496 7,701 3,504 3,951 4,238 3,116 5,145 6,086 5,036 3,013 4,583 1,296 5,492 3,702 5,262 1,859 6,476 2,875 3,241 5,065 3,640 4,573 3,589 3,333 4,221 5,957
      USD-JPY 2,137 878 1,729 2,688 1,459 1,973 1,344 1,003 2,562 1,057 1,788 7,820 5,153 2,370 10,213 4,561 5,152 11,502 13,904 13,875 9,816 15,720 12,543 5,635 8,366 5,817 10,690 11,115 7,469 4,190 6,821 3,716 3,074 4,168 4,912 4,470 3,295 3,583 3,937 3,687
      USD-BRL 1,295 924 1,148 1,831 1,345 707 1,130 1,517 1,012 1,652 2,188 1,021 1,465 751 1,552 1,863 777 1,037 1,433 812 1,574 1,263 1,655 691 1,082 1,600 2,189 453 1,587 1,329 1,835 1,249 1,203 1,499 1,544 635 803 1,770 925 705
      USD-MXN 1,506 1,774 1,686 861 1,289 1,755 1,594 1,290 1,185 1,606 2,512 1,270 1,859 1,034 1,472 1,626 1,165 987 1,982 693 1,120 1,837 888 715 1,320 617 977 1,071 825 1,244 1,604 968 1,079 1,362 773 1,017 931 1,702 583 1,752
      USD-CNY 345 334 857 280 458 834 933 596 661 994 1,598 1,001 1,353 1,333 1,026 1,561 2,939 1,657 1,614 2,270 1,387 2,244 1,854 770 1,866 1,867 1,897 1,777 1,450 2,019 1,999 1,797 810 2,052 1,753 1,231 1,799 1,753 966 1,351
      USD-GBP 1,057 691 1,419 1,435 1,437 1,114 986 1,396 898 1,259 871 1,438 2,916 622 1,371 1,483 998 1,415 1,609 1,148 1,623 996 895 748 1,335 1,025 2,130 1,770 1,034 863 1,138 1,845 987 1,108 2,106 1,601 1,029 1,454 918 1,954
      Other currency pairs 4,314 3,236 3,420 3,035 3,474 3,639 3,318 3,856 3,434 4,491 4,988 3,295 5,407 2,795 4,146 4,189 3,688 3,046 3,080 2,870 2,441 3,253 3,087 1,575 3,743 2,236 2,216 2,641 2,504 2,527 3,661 2,673 2,706 3,107 3,235 3,105 3,040 4,313 3,512 4,201