Derivatives and Spot

Inflation derivatives turnover by sector and instrument of resident banks, daily data (thousands of UF)
Sel. Serie 02.Jan.2025 03.Jan.2025 06.Jan.2025 07.Jan.2025 08.Jan.2025 09.Jan.2025 10.Jan.2025 13.Jan.2025 14.Jan.2025 15.Jan.2025 16.Jan.2025 17.Jan.2025 20.Jan.2025 21.Jan.2025 22.Jan.2025 23.Jan.2025 24.Jan.2025 27.Jan.2025 28.Jan.2025 29.Jan.2025 30.Jan.2025 31.Jan.2025 03.Feb.2025 04.Feb.2025 05.Feb.2025 06.Feb.2025 07.Feb.2025 10.Feb.2025 11.Feb.2025 12.Feb.2025 13.Feb.2025 14.Feb.2025 17.Feb.2025 18.Feb.2025 19.Feb.2025 20.Feb.2025 21.Feb.2025 24.Feb.2025 25.Feb.2025 26.Feb.2025 27.Feb.2025 28.Feb.2025 03.Mar.2025 04.Mar.2025 05.Mar.2025 06.Mar.2025 07.Mar.2025 10.Mar.2025 11.Mar.2025 12.Mar.2025 13.Mar.2025 14.Mar.2025 17.Mar.2025 18.Mar.2025 19.Mar.2025 20.Mar.2025 21.Mar.2025 24.Mar.2025 25.Mar.2025 26.Mar.2025 27.Mar.2025 28.Mar.2025 31.Mar.2025 01.Apr.2025 02.Apr.2025 03.Apr.2025 04.Apr.2025 07.Apr.2025 08.Apr.2025 09.Apr.2025 10.Apr.2025 11.Apr.2025 14.Apr.2025 15.Apr.2025 16.Apr.2025 17.Apr.2025 21.Apr.2025 22.Apr.2025 23.Apr.2025 24.Apr.2025 25.Apr.2025 28.Apr.2025 29.Apr.2025 30.Apr.2025 02.May.2025 05.May.2025 06.May.2025 07.May.2025 08.May.2025 09.May.2025 12.May.2025 13.May.2025 14.May.2025
Turnover, total 10,969 22,127 24,236 35,089 27,947 13,272 15,472 20,176 38,773 25,667 12,105 22,433 14,022 11,893 45,291 29,475 21,868 7,764 11,514 20,887 26,058 10,538 33,132 21,434 14,396 17,298 16,540 11,772 22,936 19,674 13,081 21,674 10,559 19,524 10,513 12,271 10,365 26,197 10,836 14,496 21,340 25,744 16,786 27,508 20,207 31,716 19,704 32,151 23,680 16,625 25,563 13,663 39,939 13,077 17,571 23,664 5,685 11,116 39,718 24,943 36,384 22,054 25,105 40,450 40,147 30,659 36,851 20,663 17,415 8,875 18,843 10,045 16,408 34,943 46,037 24,739 30,042 27,974 21,853 20,973 26,853 12,224 20,270 22,005 15,626 14,848 29,043 12,706 32,633 22,655 20,625 27,736 19,659
   Forward, total 5,230 16,962 12,388 22,715 12,746 7,155 7,121 12,189 19,100 20,803 3,894 14,495 12,838 7,060 31,486 23,529 10,000 5,080 5,589 12,554 14,615 1,970 31,533 3,996 2,755 10,413 5,050 242 14,173 9,470 3,514 15,703 5,959 8,998 5,170 6,287 600 17,524 2,115 6,050 3,073 6,350 10,868 14,453 8,538 15,511 7,200 11,700 16,075 7,720 13,715 5,563 26,784 7,860 4,007 9,324 32 6,293 19,550 18,299 12,808 11,851 18,849 36,974 29,516 21,313 27,759 15,632 11,222 5,700 6,278 9,270 8,500 15,010 21,990 12,476 15,838 12,080 5,807 10,709 16,300 3,206 15,960 14,872 8,430 10,633 21,387 2,860 22,844 15,103 11,645 20,360 16,730
      Interbank 1,800 11,780 11,640 17,980 10,760 6,400 7,000 8,200 13,150 15,200 3,257 14,145 1,415 6,760 12,355 16,120 8,590 3,800 5,000 8,579 9,804 1,770 30,440 3,384 2,722 8,553 3,600 242 13,821 5,520 3,214 12,618 3,722 7,458 3,120 3,682 600 13,024 893 4,900 2,873 3,100 9,258 13,283 3,839 8,895 7,000 7,800 9,200 3,400 5,035 5,500 21,964 3,200 3,860 4,500 0 4,672 14,930 16,100 11,549 7,266 14,831 36,623 14,700 18,171 15,100 12,070 7,400 4,200 4,068 8,300 3,000 14,631 13,386 9,680 4,250 9,400 3,250 7,020 11,870 2,150 3,830 12,100 8,300 5,726 7,396 2,723 22,400 14,100 7,100 15,100 10,400
      Purchases 420 1,182 748 1,435 86 600 121 1,544 3,500 481 637 350 11,200 300 4,721 409 1,410 640 289 135 61 200 94 612 33 460 1,450 0 52 0 300 600 337 540 300 223 0 0 272 1,030 0 40 10 20 1,849 1,249 0 20 575 3,820 4,181 63 37 610 47 4,014 32 424 120 739 9 1,712 518 101 916 1,021 4,874 152 862 1,500 2,060 570 0 181 503 796 2,088 1,964 1,054 3,039 3,500 306 2,430 1,672 125 87 340 137 41 500 545 1,760 680
      Sales 3,010 4,000 0 3,300 1,900 155 0 2,445 2,450 5,122 0 0 223 0 14,410 7,000 0 640 300 3,840 4,750 0 1,000 0 0 1,400 0 0 300 3,950 0 2,485 1,900 1,000 1,750 2,382 0 4,500 950 120 200 3,210 1,600 1,150 2,850 5,367 200 3,880 6,300 500 4,500 0 4,783 4,050 100 810 0 1,197 4,500 1,460 1,250 2,873 3,500 250 13,900 2,121 7,785 3,410 2,960 0 150 400 5,500 199 8,101 2,000 9,500 717 1,503 650 930 750 9,700 1,100 5 4,820 13,650 0 403 503 4,000 3,500 5,650
      Net -2,591 -2,818 748 -1,865 -1,815 445 121 -901 1,050 -4,641 637 350 10,977 300 -9,689 -6,591 1,410 0 -11 -3,705 -4,689 200 -907 612 33 -940 1,450 0 -249 -3,950 300 -1,885 -1,564 -460 -1,450 -2,159 0 -4,500 -678 910 -200 -3,170 -1,590 -1,130 -1,001 -4,118 -200 -3,860 -5,725 3,320 -319 63 -4,746 -3,441 -53 3,204 32 -773 -4,380 -721 -1,241 -1,161 -2,982 -149 -12,984 -1,100 -2,911 -3,258 -2,098 1,500 1,910 170 -5,500 -18 -7,599 -1,204 -7,412 1,247 -450 2,389 2,570 -444 -7,270 572 120 -4,733 -13,310 137 -363 -3 -3,455 -1,740 -4,970
Sectors
      Non-residents 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
         UF purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
         UF sales 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
         Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Non-banks residents 3,430 5,182 748 4,735 1,986 755 121 3,989 5,950 5,603 637 350 11,423 300 19,131 7,409 1,410 1,280 589 3,975 4,811 200 1,094 612 33 1,860 1,450 0 352 3,950 300 3,085 2,237 1,440 2,050 2,605 0 4,500 1,222 1,150 200 3,250 1,610 1,170 4,699 6,616 200 3,900 6,875 4,320 8,681 63 4,820 4,660 147 4,824 32 1,621 4,620 2,199 1,259 4,585 4,018 351 14,816 3,142 12,659 3,562 3,822 1,500 2,210 970 5,500 379 8,604 2,796 11,588 2,680 2,557 3,689 4,430 1,056 12,130 2,772 130 4,907 13,990 137 444 1,003 4,545 5,260 6,330
         UF purchases 420 1,182 748 1,435 86 600 121 1,544 3,500 481 637 350 11,200 300 4,721 409 1,410 640 289 135 61 200 94 612 33 460 1,450 0 52 0 300 600 337 440 300 223 0 0 272 1,030 0 40 10 20 1,849 1,249 0 20 575 3,820 4,181 63 37 610 47 4,014 32 424 120 739 9 1,712 518 101 916 1,021 4,874 152 862 1,500 2,060 570 0 181 503 796 2,088 1,964 1,054 3,039 3,500 306 2,430 1,672 125 87 340 137 41 500 545 1,760 680
         UF sales 3,010 4,000 0 3,300 1,900 155 0 2,445 2,450 5,122 0 0 223 0 14,410 7,000 0 640 300 3,840 4,750 0 1,000 0 0 1,400 0 0 300 3,950 0 2,485 1,900 1,000 1,750 2,382 0 4,500 950 120 200 3,210 1,600 1,150 2,850 5,367 200 3,880 6,300 500 4,500 0 4,783 4,050 100 810 0 1,197 4,500 1,460 1,250 2,873 3,500 250 13,900 2,121 7,785 3,410 2,960 0 150 400 5,500 199 8,101 2,000 9,500 717 1,503 650 930 750 9,700 1,100 5 4,820 13,650 0 403 503 4,000 3,500 5,650
         Net -2,591 -2,818 748 -1,865 -1,815 445 121 -901 1,050 -4,641 637 350 10,977 300 -9,689 -6,591 1,410 0 -11 -3,705 -4,689 200 -907 612 33 -940 1,450 0 -249 -3,950 300 -1,885 -1,564 -560 -1,450 -2,159 0 -4,500 -678 910 -200 -3,170 -1,590 -1,130 -1,001 -4,118 -200 -3,860 -5,725 3,320 -319 63 -4,746 -3,441 -53 3,204 32 -773 -4,380 -721 -1,241 -1,161 -2,982 -149 -12,984 -1,100 -2,911 -3,258 -2,098 1,500 1,910 170 -5,500 -18 -7,599 -1,204 -7,412 1,247 -450 2,389 2,570 -444 -7,270 572 120 -4,733 -13,310 137 -363 -3 -3,455 -1,740 -4,970
   Swap, total 5,739 5,165 11,848 12,374 15,201 6,117 8,351 7,987 19,673 4,864 8,211 7,938 1,185 4,833 13,804 5,946 11,868 2,684 5,925 8,333 11,443 8,568 1,599 17,438 11,641 6,885 11,490 11,530 8,763 10,204 9,567 5,971 4,601 10,526 5,343 5,984 9,765 8,673 8,721 8,446 18,267 19,394 5,918 13,055 11,669 16,205 12,504 20,451 7,605 8,905 11,848 8,100 13,155 5,217 13,564 14,340 5,653 4,823 20,167 6,645 23,575 10,203 6,256 3,476 10,631 9,346 9,092 5,031 6,193 3,175 12,565 774 7,908 19,933 24,047 12,263 14,204 15,893 16,046 10,264 10,553 9,018 4,310 7,133 7,196 4,216 7,656 9,846 9,789 7,552 8,980 7,376 2,929
      Interbank 2,203 504 6,954 3,356 7,584 4,576 1,165 2,882 8,694 2,365 2,919 2,672 170 1,187 5,925 949 6,213 780 1,918 3,557 4,407 193 500 8,146 2,173 1,594 1,790 3,510 45 1,350 4,431 272 2,304 2,690 1,823 4,286 3,026 1,965 2,771 4,038 3,924 5,246 1,564 4,511 2,272 6,483 8,261 12,762 2,204 2,452 3,111 3,090 1,735 1,922 2,127 4,807 3,574 1,674 9,367 3,183 4,187 2,270 2,086 1,644 5,027 5,464 4,201 2,038 2,682 2,081 9,010 268 3,302 6,371 3,919 2,066 6,468 5,146 1,312 2,239 5,040 2,771 2,215 3,759 1,580 2,178 982 1,325 1,087 1,142 1,345 3,362 735
      Purchases 2,355 2,188 1,258 6,327 4,246 903 2,019 1,533 5,719 792 3,150 1,862 400 600 6,950 3,691 3,019 703 2,017 2,596 1,882 4,035 526 3,682 2,218 1,742 6,600 4,245 3,915 5,804 3,652 3,534 1,873 5,700 1,838 704 3,898 3,021 3,780 1,363 3,650 5,972 750 2,445 5,887 2,259 2,433 3,692 1,600 2,835 3,686 2,830 4,444 1,181 4,043 4,859 950 1,800 5,527 2,243 7,006 3,625 2,000 782 3,218 2,142 2,458 1,573 1,230 454 2,475 346 2,105 4,480 9,172 3,140 3,620 4,687 6,181 2,746 1,689 3,594 978 1,849 1,008 1,738 1,174 5,701 3,823 2,160 4,232 2,079 590
      Sales 1,181 2,473 3,636 2,691 3,371 639 5,167 3,572 5,260 1,707 2,142 3,405 615 3,045 930 1,306 2,636 1,201 1,990 2,180 5,154 4,340 573 5,610 7,250 3,549 3,100 3,775 4,803 3,050 1,484 2,165 424 2,136 1,682 994 2,841 3,687 2,170 3,045 10,693 8,176 3,604 6,098 3,510 7,463 1,810 3,997 3,801 3,618 5,051 2,180 6,976 2,114 7,394 4,674 1,129 1,349 5,273 1,219 12,382 4,308 2,170 1,050 2,387 1,740 2,433 1,420 2,281 640 1,080 160 2,501 9,082 10,956 7,058 4,115 6,060 8,554 5,279 3,823 2,653 1,117 1,526 4,608 300 5,500 2,820 4,879 4,250 3,403 1,935 1,604
      Net 1,174 -286 -2,378 3,636 875 264 -3,148 -2,039 459 -915 1,008 -1,543 -215 -2,445 6,019 2,385 383 -498 27 416 -3,272 -305 -47 -1,928 -5,032 -1,807 3,500 470 -888 2,754 2,168 1,369 1,449 3,564 156 -290 1,057 -667 1,610 -1,682 -7,043 -2,205 -2,854 -3,653 2,377 -5,204 623 -305 -2,201 -783 -1,365 650 -2,532 -933 -3,351 185 -179 451 254 1,024 -5,376 -683 -170 -268 832 402 25 153 -1,051 -186 1,395 186 -396 -4,602 -1,784 -3,918 -495 -1,373 -2,373 -2,533 -2,134 941 -139 323 -3,600 1,438 -4,326 2,881 -1,056 -2,090 829 144 -1,014
Sectors
      Non-residents 3,436 4,461 4,294 5,433 6,089 1,405 4,186 5,105 10,701 2,218 5,102 2,886 0 3,645 3,782 4,797 5,584 605 3,507 3,348 6,506 8,315 919 8,192 7,678 4,736 9,700 6,695 7,968 7,454 4,136 5,699 1,885 7,820 3,520 1,478 6,655 6,631 4,572 4,158 14,183 14,135 4,354 6,706 7,797 9,722 4,243 7,684 5,401 6,396 8,737 5,010 8,211 3,184 7,891 9,333 1,629 3,149 10,788 3,162 19,329 7,933 3,670 1,650 5,605 3,882 4,741 1,993 3,011 1,094 2,555 160 4,356 7,973 19,577 10,048 6,265 10,747 14,240 6,025 4,644 6,247 2,095 2,804 5,616 1,600 6,450 8,401 8,427 6,120 6,107 3,360 1,094
         UF purchases 2,355 2,188 1,258 4,994 2,718 766 2,019 1,533 5,441 522 2,960 1,486 0 600 2,862 3,691 2,962 433 1,517 1,186 1,582 3,975 346 2,682 2,218 1,742 6,600 4,245 3,665 5,704 3,652 3,534 1,473 5,700 1,838 704 3,826 2,956 2,402 1,113 3,490 5,972 750 1,448 4,287 2,259 2,433 3,692 1,600 2,778 3,686 2,830 3,435 1,070 3,997 4,659 500 1,800 5,527 2,135 6,977 3,625 2,000 600 3,218 2,142 2,308 573 1,230 454 1,475 0 1,855 3,891 8,621 2,990 2,156 4,687 5,926 2,046 1,362 3,594 978 1,600 1,008 1,300 950 5,581 3,823 1,870 2,704 1,925 490
         UF sales 1,081 2,273 3,036 439 3,371 639 2,167 3,572 5,260 1,696 2,142 1,400 0 3,045 920 1,106 2,622 172 1,990 2,162 4,924 4,340 573 5,510 5,460 2,994 3,100 2,450 4,303 1,750 484 2,165 412 2,120 1,682 774 2,828 3,675 2,170 3,045 10,693 8,163 3,604 5,258 3,510 7,463 1,810 3,992 3,801 3,618 5,051 2,180 4,776 2,114 3,894 4,674 1,129 1,349 5,261 1,027 12,352 4,308 1,670 1,050 2,387 1,740 2,433 1,420 1,781 640 1,080 160 2,501 4,082 10,956 7,058 4,109 6,060 8,314 3,979 3,282 2,653 1,117 1,204 4,608 300 5,500 2,820 4,604 4,250 3,403 1,435 604
         Net 1,274 -86 -1,778 4,555 -653 127 -148 -2,039 181 -1,174 818 86 0 -2,445 1,942 2,585 341 261 -473 -976 -3,342 -365 -227 -2,828 -3,242 -1,252 3,500 1,795 -638 3,954 3,168 1,369 1,061 3,580 156 -70 998 -720 232 -1,932 -7,203 -2,192 -2,854 -3,811 777 -5,204 623 -300 -2,201 -840 -1,365 650 -1,341 -1,044 103 -15 -629 451 266 1,108 -5,375 -683 330 -450 832 402 -125 -847 -551 -186 395 -160 -646 -191 -2,335 -4,068 -1,953 -1,373 -2,388 -1,933 -1,920 941 -139 396 -3,600 1,000 -4,550 2,761 -781 -2,380 -699 490 -114
      Non-banks residents 100 200 600 3,585 1,528 137 3,000 0 278 281 190 2,380 1,015 0 4,098 200 72 1,299 500 1,428 530 60 180 1,100 1,790 555 0 1,325 750 1,400 1,000 0 412 16 0 220 85 77 1,378 250 160 13 0 1,838 1,600 0 0 5 0 57 0 0 3,209 111 3,546 200 450 0 12 300 60 0 500 182 0 0 150 1,000 500 0 1,000 346 250 5,589 551 150 1,470 0 495 2,000 869 0 0 570 0 438 224 120 275 290 1,528 654 1,100
         UF purchases 0 0 0 1,333 1,528 137 0 0 278 270 190 376 400 0 4,088 0 57 270 500 1,410 300 60 180 1,000 0 0 0 0 250 100 0 0 400 0 0 0 72 65 1,378 250 160 0 0 998 1,600 0 0 0 0 57 0 0 1,009 111 46 200 450 0 0 108 29 0 0 182 0 0 150 1,000 0 0 1,000 346 250 589 551 150 1,464 0 255 700 327 0 0 249 0 438 224 120 0 290 1,528 154 100
         UF sales 100 200 600 2,252 0 0 3,000 0 0 11 0 2,005 615 0 10 200 15 1,029 0 18 230 0 0 100 1,790 555 0 1,325 500 1,300 1,000 0 12 16 0 220 13 12 0 0 0 13 0 840 0 0 0 5 0 0 0 0 2,200 0 3,500 0 0 0 12 192 31 0 500 0 0 0 0 0 500 0 0 0 0 5,000 0 0 6 0 240 1,300 541 0 0 322 0 0 0 0 275 0 0 500 1,000
         Net -100 -200 -600 -919 1,528 137 -3,000 0 278 259 190 -1,629 -215 0 4,077 -200 43 -759 500 1,392 70 60 180 900 -1,790 -555 0 -1,325 -250 -1,200 -1,000 0 388 -16 0 -220 59 53 1,378 250 160 -13 0 158 1,600 0 0 -5 0 57 0 0 -1,191 111 -3,454 200 450 0 -12 -84 -2 0 -500 182 0 0 150 1,000 -500 0 1,000 346 250 -4,411 551 150 1,458 0 15 -600 -214 0 0 -73 0 438 224 120 -275 290 1,528 -346 -900