Derivatives and Spot Statistics

Derivatives net amounts outstanding of the formal exchange market, daily data (domestic currency against foreign currency) (millions of dollars)
Sel. Serie 03.Jan.2022 04.Jan.2022 05.Jan.2022 06.Jan.2022 07.Jan.2022 10.Jan.2022 11.Jan.2022 12.Jan.2022 13.Jan.2022 14.Jan.2022 17.Jan.2022 18.Jan.2022 19.Jan.2022 20.Jan.2022 21.Jan.2022 24.Jan.2022 25.Jan.2022 26.Jan.2022 27.Jan.2022 28.Jan.2022 31.Jan.2022 01.Feb.2022 02.Feb.2022 03.Feb.2022 04.Feb.2022 07.Feb.2022 08.Feb.2022 09.Feb.2022 10.Feb.2022 11.Feb.2022 14.Feb.2022 15.Feb.2022 16.Feb.2022 17.Feb.2022 18.Feb.2022 21.Feb.2022 22.Feb.2022 23.Feb.2022 24.Feb.2022 25.Feb.2022 28.Feb.2022 01.Mar.2022 02.Mar.2022 03.Mar.2022 04.Mar.2022 07.Mar.2022 08.Mar.2022 09.Mar.2022 10.Mar.2022 11.Mar.2022 14.Mar.2022 15.Mar.2022 16.Mar.2022 17.Mar.2022 18.Mar.2022 21.Mar.2022 22.Mar.2022 23.Mar.2022 24.Mar.2022 25.Mar.2022 28.Mar.2022 29.Mar.2022 30.Mar.2022 31.Mar.2022 01.Apr.2022 04.Apr.2022 05.Apr.2022 06.Apr.2022 07.Apr.2022 08.Apr.2022 11.Apr.2022 12.Apr.2022 13.Apr.2022 14.Apr.2022 18.Apr.2022 19.Apr.2022 20.Apr.2022 21.Apr.2022 22.Apr.2022 25.Apr.2022 26.Apr.2022 27.Apr.2022 28.Apr.2022 29.Apr.2022 02.May.2022 03.May.2022 04.May.2022 05.May.2022 06.May.2022 09.May.2022 10.May.2022 11.May.2022 12.May.2022 13.May.2022 16.May.2022 17.May.2022 18.May.2022 19.May.2022 20.May.2022 23.May.2022 24.May.2022 25.May.2022 26.May.2022 27.May.2022 30.May.2022 31.May.2022 01.Jun.2022 02.Jun.2022 03.Jun.2022 06.Jun.2022 07.Jun.2022 08.Jun.2022 09.Jun.2022 10.Jun.2022 13.Jun.2022 14.Jun.2022 15.Jun.2022 16.Jun.2022 17.Jun.2022 20.Jun.2022 22.Jun.2022 23.Jun.2022 24.Jun.2022 28.Jun.2022 29.Jun.2022 30.Jun.2022 01.Jul.2022 04.Jul.2022 05.Jul.2022 06.Jul.2022 07.Jul.2022 08.Jul.2022 11.Jul.2022 12.Jul.2022 13.Jul.2022 14.Jul.2022 15.Jul.2022 18.Jul.2022 19.Jul.2022 20.Jul.2022 21.Jul.2022 22.Jul.2022 25.Jul.2022 26.Jul.2022 27.Jul.2022 28.Jul.2022 29.Jul.2022 01.Aug.2022 02.Aug.2022 03.Aug.2022 04.Aug.2022 05.Aug.2022 08.Aug.2022 09.Aug.2022 10.Aug.2022 11.Aug.2022 12.Aug.2022 16.Aug.2022 17.Aug.2022 18.Aug.2022 19.Aug.2022 22.Aug.2022 23.Aug.2022 24.Aug.2022 25.Aug.2022 26.Aug.2022 29.Aug.2022 30.Aug.2022 31.Aug.2022 01.Sep.2022 02.Sep.2022 05.Sep.2022 06.Sep.2022 07.Sep.2022 08.Sep.2022 09.Sep.2022 12.Sep.2022 13.Sep.2022 14.Sep.2022 15.Sep.2022 20.Sep.2022 21.Sep.2022 22.Sep.2022 23.Sep.2022 26.Sep.2022 27.Sep.2022
      Derivatives, net amounts outstanding 17,527 18,835 18,609 18,287 18,366 19,707 19,855 19,991 20,142 19,726 19,943 19,582 19,815 19,783 20,288 20,094 19,906 20,238 20,029 19,961 19,818 19,632 19,613 19,139 19,030 19,411 19,166 20,158 19,679 19,751 19,624 18,171 18,365 18,683 18,740 19,026 19,303 19,739 19,001 18,861 18,315 18,427 17,530 17,181 16,989 16,929 16,842 16,931 16,829 17,056 16,334 16,609 16,675 17,283 16,923 17,060 17,165 17,333 18,031 18,685 18,637 18,687 18,317 18,352 17,937 18,265 17,885 17,784 17,976 17,551 17,715 18,045 19,632 19,383 19,131 18,106 18,021 17,627 17,849 17,878 17,998 17,327 16,465 16,926 16,870 16,914 16,519 16,119 16,163 15,327 15,390 15,561 15,677 15,472 15,663 16,093 16,141 15,922 15,900 16,293 16,268 15,936 16,513 17,021 16,655 17,238 17,835 17,971 17,512 17,242 17,199 16,784 16,610 16,227 16,225 16,380 16,694 16,533 16,547 16,850 16,962 16,665 17,160 16,983 16,501 16,719 16,305 16,224 16,553 16,737 16,610 16,528 16,435 17,150 17,327 17,187 17,135 17,513 17,146 16,505 16,530 16,815 16,922 16,203 15,947 15,626 15,562 16,112 15,593 15,579 15,530 15,585 14,714 14,644 15,150 15,617 15,289 14,995 15,155 15,225 14,827 14,578 15,037 14,903 15,436 15,241 15,086 14,871 14,506 14,962 14,683 14,038 14,022 14,232 14,549 13,958 14,167 13,710 13,084 13,943 13,053 12,295 12,816 13,113 13,661 14,204
            Local market 17,860 18,887 18,366 18,559 18,354 18,588 18,560 18,514 18,331 18,283 18,426 17,925 17,890 17,486 17,684 17,607 17,336 17,042 17,079 16,928 16,542 16,864 16,941 16,851 16,787 17,030 17,021 16,681 15,598 15,265 15,341 13,207 12,928 12,803 12,513 12,590 12,576 12,313 12,110 12,056 12,446 12,981 12,596 12,183 12,090 12,067 12,003 11,743 11,863 11,446 11,310 11,619 11,618 11,898 11,373 11,245 11,137 11,088 11,238 11,056 10,825 10,730 10,583 10,871 10,504 10,365 10,355 10,535 11,008 11,326 11,435 10,945 12,420 12,563 12,495 12,449 12,540 12,823 13,179 13,764 14,156 13,709 13,609 13,506 14,303 14,167 14,019 13,953 13,336 13,110 13,076 13,349 13,467 13,477 13,543 13,540 13,374 13,552 13,011 12,992 13,068 13,050 13,271 13,298 13,029 13,188 13,922 13,995 13,626 13,566 13,740 13,681 13,858 13,604 14,241 14,458 14,613 15,122 15,208 15,338 15,207 15,195 15,571 15,391 15,023 15,634 15,893 15,753 16,129 16,452 16,405 16,737 16,708 17,919 18,205 18,849 18,660 18,648 18,645 18,888 19,176 19,525 19,986 19,815 19,848 19,537 19,683 20,279 20,262 20,712 20,668 21,084 20,693 20,719 20,948 21,206 21,341 21,508 21,827 22,861 22,813 22,760 23,067 23,256 24,057 23,980 23,777 23,888 23,952 25,021 24,491 23,950 23,821 24,116 24,162 23,826 23,543 23,541 22,921 23,391 23,276 23,055 23,664 24,088 24,396 24,872
            Foreign market -333 -51 243 -272 12 1,119 1,295 1,477 1,810 1,442 1,516 1,657 1,925 2,297 2,604 2,487 2,570 3,196 2,950 3,033 3,276 2,768 2,672 2,287 2,243 2,381 2,145 3,477 4,081 4,486 4,284 4,965 5,436 5,880 6,226 6,436 6,727 7,426 6,891 6,805 5,868 5,446 4,933 4,998 4,899 4,863 4,840 5,188 4,966 5,610 5,024 4,990 5,057 5,385 5,550 5,816 6,027 6,245 6,793 7,628 7,812 7,956 7,735 7,481 7,433 7,900 7,530 7,250 6,968 6,225 6,280 7,100 7,212 6,820 6,636 5,656 5,480 4,805 4,670 4,113 3,842 3,618 2,856 3,420 2,568 2,747 2,500 2,166 2,827 2,217 2,314 2,212 2,210 1,994 2,120 2,553 2,767 2,370 2,889 3,301 3,200 2,886 3,242 3,723 3,625 4,050 3,913 3,976 3,886 3,676 3,460 3,102 2,752 2,622 1,984 1,922 2,081 1,411 1,339 1,512 1,755 1,470 1,589 1,592 1,478 1,085 412 471 424 285 206 -209 -273 -769 -878 -1,662 -1,525 -1,135 -1,500 -2,382 -2,646 -2,710 -3,064 -3,612 -3,901 -3,911 -4,121 -4,167 -4,669 -5,133 -5,138 -5,499 -5,979 -6,075 -5,798 -5,589 -6,052 -6,513 -6,672 -7,635 -7,985 -8,182 -8,030 -8,352 -8,620 -8,740 -8,691 -9,017 -9,446 -10,059 -9,808 -9,913 -9,800 -9,884 -9,613 -9,868 -9,376 -9,831 -9,837 -9,448 -10,223 -10,760 -10,848 -10,975 -10,736 -10,668