Derivatives and Spot

Currency derivatives amounts outstanding by residual term and counterpart sector of pension funds, monthly data (domestic currency against foreign currency) (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
Total amount outstanding, total, total, 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
   Amount outstanding buyer 19,864 18,048 19,922 18,048 17,274 17,060 18,533 20,040 20,243 18,230 17,492 17,345 19,196 17,798 16,920 20,139 20,411 19,448 17,728 18,147 17,550 19,914 18,351 16,580 15,270 14,370 13,696 15,732 16,107 16,008 16,496 15,300 15,772 14,949 14,143 13,945 14,982 15,385 14,911 13,498 13,495 15,523 14,007 14,567 15,439 15,264 15,887 16,369 16,326 14,954
   Amount outstanding seller 37,277 36,923 37,609 36,318 36,027 36,919 38,572 39,653 39,616 36,931 36,274 35,970 38,206 38,135 37,257 39,483 38,645 37,582 36,094 36,843 36,429 37,915 35,773 33,927 32,158 31,524 31,883 33,520 34,871 35,523 36,644 35,193 35,411 34,781 34,238 34,261 36,095 36,099 36,394 35,902 36,733 39,429 38,681 39,756 40,937 41,445 44,171 45,771 46,484 46,095
   Net amount outstanding, total, USD-CLP -17,413 -18,875 -17,688 -18,270 -18,752 -19,859 -20,039 -19,613 -19,373 -18,701 -18,782 -18,625 -19,010 -20,337 -20,337 -19,344 -18,234 -18,135 -18,366 -18,695 -18,879 -18,001 -17,422 -17,346 -16,888 -17,154 -18,186 -17,788 -18,764 -19,515 -20,148 -19,893 -19,639 -19,832 -20,095 -20,316 -21,113 -20,714 -21,483 -22,405 -23,238 -23,906 -24,674 -25,190 -25,498 -26,180 -28,285 -29,402 -30,158 -31,141
         Up to 7 days -39 -35 -710 -350 76 121 -284 -32 109 53 -21 13 -185 -150 -51 -96 -56 -504 -94 -90 30 -6 -237 136 -251 85 -273 96 -129 -14 -97 -278 -355 25 -1 -106 -22 -173 -62 6 -32 0 22 -126 -25 -74 9 -104 -158 -8
         8 to 35 days 1,285 1,570 2,212 681 503 -2,400 938 636 256 132 -2,272 -3,498 -2,703 -385 -538 -1,583 -1,234 -1,328 -2,038 -2,325 -3,342 -1,609 -1,565 -2,245 -3,803 -2,255 -5,343 -4,404 -4,325 -5,404 -4,387 -2,274 -2,713 -3,864 -2,428 -3,413 -1,614 -1,724 -2,439 -2,395 -3,024 -2,141 -2,663 -2,815 -3,894 -2,567 -1,344 -3,020 -3,159 -3,649
         36 to 95 days -190 -548 -248 -2,545 -2,711 -1,534 -924 -1,264 -2,517 -3,799 -4,202 -1,091 -1,173 -2,975 -2,915 -1,706 -667 -3,013 -3,709 -2,682 -1,329 -1,715 -4,470 -4,955 -4,252 -7,108 -5,673 -6,945 -8,103 -6,813 -5,357 -5,562 -5,063 -5,532 -6,948 -5,429 -6,582 -6,110 -7,044 -7,394 -6,562 -7,240 -8,005 -8,340 -5,111 -6,725 -8,958 -7,529 -7,380 -7,341
         96 to 185 days -4,722 -4,901 -3,609 -1,636 -2,221 -3,584 -4,923 -4,708 -3,113 -1,075 1,206 -734 -2,411 -3,516 -3,794 -1,564 -1,932 585 1,214 -879 -2,814 -5,079 -2,988 -2,446 -1,402 -1,088 -905 -1,350 -1,226 -1,617 -4,125 -5,257 -5,649 -4,865 -5,052 -5,791 -6,716 -6,206 -5,355 -6,412 -6,564 -6,867 -6,334 -6,080 -8,981 -7,300 -7,026 -5,725 -5,987 -7,326
         186 to 370 days -4,465 -5,722 -6,092 -4,549 -4,267 -2,444 -4,015 -2,788 -2,458 -2,402 -2,252 -2,062 -1,600 -3,754 -3,649 -4,780 -4,842 -4,609 -4,787 -3,916 -3,015 -1,538 -981 -925 -1,092 -1,172 -847 -457 -575 -1,668 -2,364 -2,725 -2,573 -2,346 -2,427 -2,321 -2,791 -2,642 -3,028 -3,043 -3,900 -4,400 -4,442 -4,603 -4,242 -6,160 -7,887 -8,997 -9,288 -8,976
         Over 370 days -9,282 -9,240 -9,241 -9,872 -10,131 -10,019 -10,831 -11,457 -11,651 -11,611 -11,243 -11,254 -10,938 -9,557 -9,390 -9,616 -9,502 -9,266 -8,951 -8,802 -8,409 -8,055 -7,182 -6,912 -6,087 -5,615 -5,146 -4,727 -4,407 -3,999 -3,818 -3,797 -3,286 -3,250 -3,240 -3,255 -3,388 -3,858 -3,555 -3,166 -3,156 -3,258 -3,252 -3,226 -3,245 -3,354 -3,078 -4,026 -4,187 -3,841
Sectors
   Banks 42,543 39,672 41,450 39,341 37,225 35,643 38,331 38,632 37,817 34,797 35,042 32,818 38,039 37,322 35,338 38,493 38,229 36,971 34,663 37,616 36,603 38,435 35,992 33,926 31,861 30,638 30,828 32,982 34,502 36,343 38,502 35,946 36,462 35,053 33,984 35,424 37,762 37,607 37,813 35,367 37,019 40,944 39,189 41,169 42,907 43,101 46,136 48,845 49,075 49,776
         Up to 7 days 3,792 3,195 4,935 3,873 1,669 2,297 2,725 2,296 3,590 1,580 4,169 1,152 3,311 2,716 2,548 1,783 2,588 2,315 1,653 1,726 2,205 3,904 3,094 454 3,436 1,655 910 1,356 2,942 1,720 4,148 2,245 1,623 713 1,926 579 3,434 2,462 2,424 2,042 2,399 2,743 1,816 2,302 3,016 2,061 1,356 332 3,202 2,116
         8 to 35 days 9,598 6,658 7,314 5,484 7,197 9,250 6,626 7,934 6,032 7,830 6,075 8,990 8,411 7,359 5,560 9,071 8,223 9,070 7,345 8,088 10,129 7,917 7,154 9,629 7,423 4,538 8,051 8,477 6,705 8,296 8,305 5,495 9,194 9,299 5,692 8,096 6,074 7,798 7,601 6,078 5,801 7,035 6,551 6,191 7,790 6,326 6,819 11,505 8,968 8,911
         36 to 95 days 8,898 9,347 9,477 12,751 11,417 6,676 8,980 8,599 9,421 8,230 9,013 7,928 8,950 9,062 8,835 10,466 10,256 8,066 9,119 10,118 7,863 10,556 10,674 8,867 7,517 10,288 8,059 8,596 10,541 10,664 9,853 11,907 9,917 9,730 11,618 10,512 10,393 10,059 10,587 10,317 9,667 10,402 11,251 12,645 11,063 13,044 15,549 13,413 11,183 10,823
         96 to 185 days 8,678 8,233 7,026 5,814 6,269 6,372 7,620 7,662 7,752 6,261 5,095 3,852 6,770 7,325 7,282 5,776 6,059 6,234 5,648 6,595 5,738 6,573 5,483 5,448 4,386 4,658 4,414 5,575 5,517 6,876 7,399 7,615 7,356 7,104 6,676 8,020 9,046 7,857 6,678 6,863 8,228 9,693 8,885 9,175 11,341 10,149 8,963 8,428 8,147 9,698
         186 to 370 days 5,195 5,804 6,496 4,936 4,235 4,742 5,934 5,099 3,845 3,686 3,645 3,872 4,135 5,098 5,291 5,303 4,928 4,952 4,616 4,827 4,646 3,808 3,883 3,958 3,941 3,812 3,684 3,306 3,137 3,101 3,070 2,938 2,605 2,475 2,465 2,436 2,993 3,648 5,035 4,799 5,652 5,402 4,957 4,823 3,688 5,358 7,401 8,063 9,698 10,572
         Over 370 days 6,382 6,434 6,202 6,483 6,437 6,307 6,446 7,042 7,177 7,211 7,046 7,024 6,461 5,762 5,822 6,092 6,175 6,334 6,283 6,262 6,021 5,676 5,704 5,570 5,159 5,687 5,711 5,673 5,660 5,687 5,727 5,746 5,767 5,732 5,608 5,782 5,821 5,783 5,488 5,267 5,273 5,669 5,729 6,033 6,008 6,163 6,048 7,103 7,877 7,656
      Amount outstanding buyer 14,914 13,069 14,684 13,480 12,066 11,263 12,538 13,026 12,665 11,724 11,946 10,925 13,319 11,974 10,882 12,749 13,065 12,689 11,313 12,623 11,911 13,617 12,664 11,505 10,725 9,911 9,465 10,603 11,148 11,529 11,931 10,758 10,950 10,076 9,435 9,895 10,589 10,895 10,671 8,917 9,170 10,677 9,041 9,685 9,957 9,526 10,069 11,169 10,893 10,435
      Amount outstanding seller 27,629 26,603 26,765 25,861 25,159 24,379 25,793 25,606 25,152 23,073 23,096 21,893 24,719 25,349 24,457 25,744 25,164 24,282 23,350 24,993 24,691 24,817 23,328 22,421 21,136 20,727 21,363 22,379 23,354 24,814 26,571 25,188 25,513 24,976 24,550 25,529 27,172 26,712 27,141 26,449 27,849 30,267 30,148 31,485 32,950 33,575 36,067 37,677 38,182 39,341
      Net amount outstanding -12,715 -13,534 -12,081 -12,381 -13,093 -13,116 -13,255 -12,579 -12,488 -11,349 -11,150 -10,967 -11,400 -13,375 -13,575 -12,995 -12,099 -11,593 -12,038 -12,370 -12,780 -11,200 -10,664 -10,916 -10,410 -10,816 -11,897 -11,776 -12,205 -13,285 -14,640 -14,430 -14,563 -14,900 -15,115 -15,635 -16,583 -15,817 -16,470 -17,532 -18,680 -19,590 -21,107 -21,800 -22,993 -24,049 -25,998 -26,508 -27,289 -28,906
   Non-residentes 14,598 15,299 16,081 15,025 16,076 18,336 18,774 21,062 22,042 20,364 18,724 20,497 19,364 18,611 18,839 21,130 20,826 20,059 19,159 17,373 17,377 19,394 18,132 16,582 15,567 15,255 14,751 16,270 16,476 15,187 14,637 14,547 14,721 14,677 14,396 12,781 13,315 13,877 13,492 14,033 13,209 14,008 13,498 13,154 13,469 13,608 13,922 13,294 13,735 11,274
         Up to 7 days 786 1,856 1,955 569 740 1,105 829 706 2,814 1,366 1,049 1,827 1,345 314 801 508 1,000 729 288 230 308 1,214 708 30 523 388 145 514 885 645 549 517 735 596 981 51 994 275 618 652 435 279 38 844 271 225 129 22 1,734 156
         8 to 35 days 3,054 2,334 2,352 2,449 2,851 3,677 2,234 3,496 2,269 2,813 2,001 2,250 1,803 2,687 1,985 2,585 2,299 3,138 3,169 2,098 1,454 1,941 2,227 2,927 2,333 1,745 2,246 2,293 2,763 2,559 1,909 2,303 1,905 2,275 1,476 1,940 1,384 2,690 1,502 1,357 1,992 2,377 3,153 1,365 2,654 2,221 1,875 2,183 1,543 1,204
         36 to 95 days 2,200 2,570 2,809 3,230 3,160 2,570 3,761 3,825 3,270 2,917 2,846 3,194 3,254 2,803 2,671 4,417 3,824 3,030 2,465 2,071 3,666 4,108 4,141 2,862 2,549 2,902 2,968 3,664 3,366 2,905 2,920 2,847 2,685 2,400 2,772 2,984 2,770 2,217 2,590 3,342 3,510 3,759 3,312 3,748 2,826 2,950 3,799 2,566 2,650 2,605
         96 to 185 days 2,042 1,527 1,556 1,248 1,326 2,530 1,964 2,167 3,206 2,909 2,594 2,550 2,871 2,733 2,853 2,209 2,748 3,262 3,624 4,064 3,056 3,353 2,071 1,889 1,458 2,142 1,800 2,142 1,830 1,918 1,960 1,960 2,713 2,693 2,555 1,801 2,040 2,645 2,926 3,623 2,291 2,331 1,730 1,804 1,569 1,867 1,851 2,236 1,892 1,963
         186 to 370 days 868 1,280 1,442 1,474 1,368 1,593 2,256 2,036 1,591 1,478 1,558 2,117 1,909 2,854 3,505 4,139 3,980 3,028 2,918 2,634 2,688 2,357 2,391 2,481 2,351 1,882 1,649 1,841 1,919 1,966 2,240 2,156 2,065 2,299 2,288 1,753 1,922 1,783 1,630 656 612 993 1,036 1,111 1,899 2,286 2,259 2,498 2,260 1,998
         Over 370 days 5,647 5,733 5,967 6,056 6,630 6,860 7,731 8,832 8,892 8,879 8,676 8,560 8,183 7,220 7,023 7,271 6,975 6,872 6,694 6,276 6,205 6,421 6,595 6,393 6,353 6,198 5,944 5,814 5,714 5,195 5,059 4,763 4,616 4,414 4,324 4,254 4,205 4,267 4,226 4,403 4,369 4,269 4,230 4,282 4,250 4,059 4,009 3,789 3,656 3,347
      Amount outstanding buyer 4,950 4,979 5,237 4,568 5,208 5,797 5,995 7,014 7,578 6,506 5,546 6,420 5,877 5,825 6,038 7,390 7,346 6,759 6,415 5,524 5,639 6,296 5,687 5,076 4,545 4,458 4,231 5,129 4,959 4,479 4,565 4,542 4,822 4,872 4,708 4,050 4,392 4,490 4,239 4,580 4,326 4,846 4,966 4,882 5,482 5,739 5,818 5,200 5,433 4,520
      Amount outstanding buyer 9,648 10,320 10,844 10,457 10,868 12,539 12,779 14,048 14,464 13,858 13,178 14,077 13,487 12,786 12,800 13,739 13,481 13,300 12,743 11,849 11,738 13,098 12,445 11,506 11,022 10,797 10,520 11,141 11,517 10,709 10,073 10,005 9,898 9,804 9,689 8,732 8,922 9,387 9,253 9,453 8,883 9,162 8,533 8,272 7,987 7,869 8,104 8,094 8,302 6,754
      Net amount outstanding -4,698 -5,341 -5,607 -5,889 -5,660 -6,743 -6,784 -7,034 -6,886 -7,352 -7,633 -7,658 -7,610 -6,962 -6,762 -6,349 -6,135 -6,541 -6,328 -6,325 -6,099 -6,801 -6,758 -6,430 -6,477 -6,338 -6,289 -6,012 -6,559 -6,230 -5,508 -5,463 -5,076 -4,932 -4,981 -4,682 -4,530 -4,897 -5,014 -4,873 -4,558 -4,316 -3,567 -3,389 -2,505 -2,131 -2,287 -2,893 -2,869 -2,235