Derivatives and Spot

Local 'Swap Promedio Cámara nominal' derivatives turnover of resident banks, daily data (billions of pesos)#G
Sel. Serie 02.Jan.2026 05.Jan.2026 06.Jan.2026 07.Jan.2026 08.Jan.2026 09.Jan.2026 12.Jan.2026 13.Jan.2026 14.Jan.2026 15.Jan.2026 16.Jan.2026 19.Jan.2026 20.Jan.2026 21.Jan.2026 22.Jan.2026 23.Jan.2026 26.Jan.2026 27.Jan.2026 28.Jan.2026 29.Jan.2026 30.Jan.2026 02.Feb.2026 03.Feb.2026 04.Feb.2026 05.Feb.2026 06.Feb.2026 09.Feb.2026 10.Feb.2026 11.Feb.2026 12.Feb.2026 13.Feb.2026 16.Feb.2026 17.Feb.2026 18.Feb.2026 19.Feb.2026 20.Feb.2026 23.Feb.2026 24.Feb.2026 25.Feb.2026 26.Feb.2026 27.Feb.2026 02.Mar.2026 03.Mar.2026 04.Mar.2026 05.Mar.2026 06.Mar.2026 09.Mar.2026 10.Mar.2026 11.Mar.2026 12.Mar.2026 13.Mar.2026 16.Mar.2026 17.Mar.2026 18.Mar.2026 19.Mar.2026 20.Mar.2026 23.Mar.2026 24.Mar.2026 25.Mar.2026 26.Mar.2026 27.Mar.2026 30.Mar.2026 31.Mar.2026 01.Apr.2026 02.Apr.2026 06.Apr.2026 07.Apr.2026 08.Apr.2026 09.Apr.2026 10.Apr.2026 13.Apr.2026 14.Apr.2026 15.Apr.2026
Total turnover, non-bank residents 643 21 476 1,036 1,112 224 608 2,315 541 2,111 105 214 520 0 771 326 104 1,739 715 640 985 1,636 440 635 1,596 23 66 232 1,018 1,963 478 732 100 23 45 320 67 4,172 2,165 652 388 3,200 321 10 191 351 168 116 867 3,202 1,065 2,321 2,567 2,173 2,180 1,486 324 1,735 1,928 4,337 1,608 1,757 1,876 737 747 2,653 2,175 909 474 389 1,004 3,235 1,719
   Up to 2 years 641 15 476 1,025 1,111 141 523 2,315 536 2,098 95 214 451 0 771 318 54 1,729 715 631 985 1,636 433 630 1,596 3 66 232 1,018 1,959 427 718 70 0 45 309 61 4,126 2,165 651 374 3,190 321 0 165 236 103 96 867 3,056 1,042 2,241 2,537 2,122 2,168 1,296 324 1,735 1,848 4,326 1,598 1,698 1,817 721 719 2,653 2,155 807 421 253 1,004 3,219 1,579
      Variable interest rate purchases 0 0 0 0 24 66 298 0 0 890 0 0 406 0 0 17 2 6 140 1 0 0 204 325 1,170 0 0 0 0 0 0 164 14 0 0 0 0 25 206 0 0 0 0 0 45 20 5 96 0 40 206 722 430 540 882 462 234 145 115 102 520 525 400 160 100 400 420 245 24 33 245 527 340
      Variable interest rate sales 641 15 476 1,025 1,087 75 225 2,315 536 1,208 95 214 45 0 771 301 52 1,724 575 630 985 1,636 230 305 426 3 66 232 1,018 1,959 427 553 56 0 45 309 61 4,101 1,959 651 374 3,190 321 0 120 216 98 0 867 3,016 835 1,519 2,107 1,582 1,286 834 90 1,590 1,733 4,224 1,078 1,173 1,417 561 619 2,253 1,735 562 397 220 759 2,692 1,239
      Net -641 -15 -476 -1,025 -1,063 -9 73 -2,315 -536 -318 -95 -214 361 0 -771 -284 -51 -1,718 -435 -630 -985 -1,636 -26 20 744 -3 -66 -232 -1,018 -1,959 -427 -389 -42 0 -45 -309 -61 -4,076 -1,753 -651 -374 -3,190 -321 0 -75 -196 -93 96 -867 -2,976 -629 -797 -1,677 -1,042 -404 -372 144 -1,445 -1,618 -4,122 -558 -648 -1,017 -401 -519 -1,853 -1,315 -317 -373 -187 -514 -2,165 -899
   Over 2 years 1 6 1 12 1 83 85 0 5 14 10 0 69 0 0 8 50 10 0 9 0 0 7 5 0 20 0 0 0 5 51 14 30 23 0 11 5 46 0 1 14 10 0 10 26 115 65 20 0 146 23 80 30 51 12 190 0 0 80 11 10 59 59 16 28 0 20 101 53 136 0 16 140
      Variable interest rate purchases 0 0 0 10 1 0 0 0 0 10 10 0 69 0 0 8 50 1 0 0 0 0 0 5 0 0 0 0 0 0 0 0 10 0 0 11 0 4 0 0 0 0 0 10 13 79 33 20 0 146 23 80 20 46 2 169 0 0 80 5 5 25 50 16 20 0 0 0 0 135 0 16 120
      Variable interest rate sales 1 6 1 2 0 83 85 0 5 4 0 0 0 0 0 0 0 9 0 9 0 0 7 0 0 20 0 0 0 5 51 14 20 23 0 0 5 42 0 1 14 10 0 0 13 36 32 0 0 0 0 0 10 5 10 21 0 0 0 6 5 34 9 0 8 0 20 101 53 1 0 0 20
      Net -1 -6 -1 8 1 -83 -85 0 -5 6 10 0 69 0 0 8 50 -8 0 -9 0 0 -7 5 0 -20 0 0 0 -5 -51 -14 -10 -23 0 11 -5 -38 0 -1 -14 -10 0 10 0 43 2 20 0 146 23 80 10 41 -8 148 0 0 80 -1 0 -9 41 16 12 0 -20 -101 -53 134 0 16 100
Maturities
   3 months 640 15 476 550 483 75 523 2,306 36 2,083 95 195 451 0 763 318 52 1,724 335 630 552 1,486 274 505 1,380 0 66 232 0 1,959 200 268 24 0 0 98 61 4,126 2,165 650 366 3,190 321 0 75 196 103 0 867 3,056 830 1,875 2,107 1,252 1,634 844 90 1,582 1,733 4,224 1,074 1,194 1,417 581 619 2,253 1,735 567 421 253 759 2,864 1,219
      Variable interest rate purchases 0 0 0 0 24 0 298 0 0 890 0 0 406 0 0 17 0 0 140 0 0 0 200 325 1,170 0 0 0 0 0 0 164 14 0 0 0 0 25 206 0 0 0 0 0 0 20 5 0 0 40 0 356 0 0 372 12 0 0 0 2 0 25 0 20 0 0 0 5 24 33 0 265 160
      Variable interest rate sales 640 15 476 550 459 75 225 2,306 36 1,193 95 195 45 0 763 301 52 1,724 195 630 552 1,486 74 180 210 0 66 232 0 1,959 200 103 10 0 0 98 61 4,101 1,959 650 366 3,190 321 0 75 176 98 0 867 3,016 830 1,519 2,107 1,252 1,262 832 90 1,582 1,733 4,222 1,074 1,169 1,417 561 619 2,253 1,735 562 397 220 759 2,599 1,059
      Net -640 -15 -476 -550 -435 -75 73 -2,306 -36 -303 -95 -195 361 0 -763 -284 -52 -1,724 -55 -630 -552 -1,486 126 145 960 0 -66 -232 0 -1,959 -200 61 4 0 0 -98 -61 -4,076 -1,753 -650 -366 -3,190 -321 0 -75 -156 -93 0 -867 -2,976 -830 -1,163 -2,107 -1,252 -890 -820 -90 -1,582 -1,733 -4,220 -1,074 -1,144 -1,417 -541 -619 -2,253 -1,735 -557 -373 -187 -759 -2,334 -899
   6 months 0 0 0 475 628 66 0 8 500 0 0 19 0 0 0 0 0 0 0 1 0 0 0 0 215 0 0 0 1,018 0 225 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Variable interest rate purchases 0 0 0 0 0 66 0 0 0 0 0 0 0 0 0 0 0 0 0 1 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
      Variable interest rate sales 0 0 0 475 628 0 0 8 500 0 0 19 0 0 0 0 0 0 0 0 0 0 0 0 215 0 0 0 1,018 0 225 0 0 0 40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
      Net 0 0 0 -475 -628 66 0 -8 -500 0 0 -19 0 0 0 0 0 0 0 1 0 0 0 0 -215 0 0 0 -1,018 0 -225 0 0 0 -40 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -330 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
   9 months 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
      Variable interest rate 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 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
      Variable interest rate 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
      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 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
   12 months 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 380 0 430 0 0 100 1 0 0 0 0 0 0 0 0 0 0 211 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 4 0 0 0 0 0 0 0 0 0 93 0
      Variable interest rate 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 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
      Variable interest rate sales 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 0 0 0 380 0 430 0 0 100 1 0 0 0 0 0 0 0 0 0 0 211 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 4 0 0 0 0 0 0 0 0 0 93 0
      Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5 0 0 0 -380 0 -430 0 0 -100 -1 0 0 0 0 0 0 0 0 0 0 -211 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 -4 0 0 0 0 0 0 0 0 0 -93 0
   18 months 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 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 0 430 0 240 430 134 0 0 0 0 400 0 140 0 0 0 0 0 0 0 62 0
      Variable interest rate 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 430 0 240 430 134 0 0 0 0 400 0 140 0 0 0 0 0 0 0 62 0
      Variable interest rate sales 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 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 -25 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 0 430 0 240 430 134 0 0 0 0 400 0 140 0 0 0 0 0 0 0 62 0
   2 years 1 0 0 0 0 0 0 0 0 15 0 0 0 0 4 0 2 6 0 0 3 150 160 0 0 3 0 0 0 0 2 450 46 0 5 0 0 0 0 1 8 0 0 0 90 40 0 96 0 0 212 366 0 540 294 22 100 153 115 102 525 100 400 0 100 400 420 240 0 0 245 200 360
      Variable interest rate purchases 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 6 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 45 0 0 96 0 0 206 366 0 540 270 20 100 145 115 100 520 100 400 0 100 400 420 240 0 0 245 200 180
      Variable interest rate sales 1 0 0 0 0 0 0 0 0 15 0 0 0 0 4 0 0 0 0 0 3 150 156 0 0 3 0 0 0 0 2 450 46 0 5 0 0 0 0 1 8 0 0 0 45 40 0 0 0 0 5 0 0 0 24 2 0 8 0 2 5 0 0 0 0 0 0 0 0 0 0 0 180
      Net -1 0 0 0 0 0 0 0 0 -15 0 0 0 0 -4 0 2 6 0 0 -3 -150 -153 0 0 -3 0 0 0 0 -2 -450 -46 0 -5 0 0 0 0 -1 -8 0 0 0 0 -40 0 96 0 0 201 366 0 540 246 18 100 137 115 99 516 100 400 0 100 400 420 240 0 0 245 200 0
   5 years 1 2 1 12 1 83 0 0 0 14 10 0 10 0 0 0 0 1 0 0 0 0 7 0 0 20 0 0 0 0 10 0 30 0 0 0 0 2 0 1 4 10 0 10 26 16 2 20 0 0 18 74 30 5 10 138 0 0 80 11 5 9 59 16 28 0 0 63 48 136 0 16 100
      Variable interest rate purchases 0 0 0 10 1 0 0 0 0 10 10 0 10 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10 0 0 0 0 0 0 0 0 0 0 10 13 0 0 20 0 0 18 74 20 0 0 125 0 0 80 5 0 0 50 16 20 0 0 0 0 135 0 16 100
      Variable interest rate sales 1 2 1 2 0 83 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 7 0 0 20 0 0 0 0 10 0 20 0 0 0 0 2 0 1 4 10 0 0 13 16 2 0 0 0 0 0 10 5 10 13 0 0 0 6 5 9 9 0 8 0 0 63 48 1 0 0 0
      Net -1 -2 -1 8 1 -83 0 0 0 6 10 0 10 0 0 0 0 1 0 0 0 0 -7 0 0 -20 0 0 0 0 -10 0 -10 0 0 0 0 -2 0 -1 -4 -10 0 10 0 -16 -2 20 0 0 18 74 10 -5 -10 112 0 0 80 -1 -5 -9 41 16 12 0 0 -63 -48 134 0 16 100
   10 or more years 0 5 0 0 0 0 85 0 5 0 0 0 59 0 0 8 50 9 0 9 0 0 0 5 0 0 0 0 0 5 41 14 0 23 0 11 5 44 0 0 11 0 0 0 0 99 63 0 0 146 5 6 0 46 2 52 0 0 0 0 5 50 0 0 0 0 20 39 5 0 0 0 40
      Variable interest rate purchases 0 0 0 0 0 0 0 0 0 0 0 0 59 0 0 8 50 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 11 0 4 0 0 0 0 0 0 0 79 33 0 0 146 5 6 0 46 2 44 0 0 0 0 5 25 0 0 0 0 0 0 0 0 0 0 20
      Variable interest rate sales 0 5 0 0 0 0 85 0 5 0 0 0 0 0 0 0 0 9 0 9 0 0 0 0 0 0 0 0 0 5 41 14 0 23 0 0 5 40 0 0 11 0 0 0 0 20 30 0 0 0 0 0 0 0 0 8 0 0 0 0 0 25 0 0 0 0 20 39 5 0 0 0 20
      Net 0 -5 0 0 0 0 -85 0 -5 0 0 0 59 0 0 8 50 -9 0 -9 0 0 0 5 0 0 0 0 0 -5 -41 -14 0 -23 0 11 -5 -36 0 0 -11 0 0 0 0 59 3 0 0 146 5 6 0 46 2 36 0 0 0 0 5 0 0 0 0 0 -20 -39 -5 0 0 0 0