Derivatives and Spot

General fund administrators amounts outstanding (domestic currency against foreign currency) (millions of dollars)
Sel. Serie Jan.2010 Feb.2010 Mar.2010 Apr.2010 May.2010 Jun.2010 Jul.2010 Aug.2010 Sep.2010 Oct.2010 Nov.2010 Dec.2010 Jan.2011 Feb.2011 Mar.2011 Apr.2011 May.2011 Jun.2011 Jul.2011 Aug.2011 Sep.2011 Oct.2011 Nov.2011 Dec.2011 Jan.2012 Feb.2012 Mar.2012 Apr.2012 May.2012 Jun.2012 Jul.2012 Aug.2012 Sep.2012 Oct.2012 Nov.2012 Dec.2012 Jan.2013 Feb.2013 Mar.2013 Apr.2013 May.2013 Jun.2013 Jul.2013 Aug.2013 Sep.2013 Oct.2013 Nov.2013 Dec.2013 Jan.2014 Feb.2014 Mar.2014 Apr.2014 May.2014 Jun.2014 Jul.2014 Aug.2014 Sep.2014 Oct.2014 Nov.2014 Dec.2014 Jan.2015 Feb.2015 Mar.2015 Apr.2015 May.2015 Jun.2015 Jul.2015 Aug.2015 Sep.2015 Oct.2015 Nov.2015 Dec.2015 Jan.2016 Feb.2016 Mar.2016 Apr.2016 May.2016 Jun.2016 Jul.2016 Aug.2016 Sep.2016 Oct.2016 Nov.2016 Dec.2016 Jan.2017 Feb.2017 Mar.2017 Apr.2017 May.2017 Jun.2017 Jul.2017 Aug.2017 Sep.2017 Oct.2017 Nov.2017 Dec.2017 Jan.2018 Feb.2018 Mar.2018 Apr.2018 May.2018 Jun.2018 Jul.2018 Aug.2018 Sep.2018 Oct.2018 Nov.2018 Dec.2018 Jan.2019 Feb.2019 Mar.2019 Apr.2019 May.2019 Jun.2019 Jul.2019 Aug.2019 Sep.2019 Oct.2019 Nov.2019 Dec.2019 Jan.2020 Feb.2020 Mar.2020 Apr.2020 May.2020 Jun.2020 Jul.2020 Aug.2020 Sep.2020 Oct.2020 Nov.2020 Dec.2020 Jan.2021 Feb.2021 Mar.2021 Apr.2021 May.2021 Jun.2021 Jul.2021 Aug.2021 Sep.2021 Oct.2021 Nov.2021 Dec.2021 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
Derivatives net amounts outstanding -80 -68 -172 -213 -196 -284 -153 -209 -196 -141 -164 -318 -269 -389 -441 -405 -324 -323 -318 -337 -178 -152 -173 -176 -259 -277 -364 -357 -256 -306 -278 -344 -332 -376 -346 -386 -379 -388 -394 -513 -762 -758 -682 -588 -377 -479 -545 -449 -445 -487 -429 -556 -483 -321 -376 -529 -471 -252 -518 -447 -608 -511 -516 -380 -421 -470 -504 -387 -398 -314 -427 -385 -403 -328 -250 -243 -407 -449 -474 -631 -504 -471 -493 -496 -464 -527 -653 -659 -786 -878 -898 -990 -1,030 -1,029 -1,038 -1,273 -1,433 -1,411 -1,441 -1,293 -1,313 -1,143 -1,191 -1,194 -1,141 -990 -1,033 -977 -1,130 -1,109 -1,266 -1,287 -1,400 -1,349 -1,511 -1,793 -1,685 -1,663 -1,274 -1,238 -1,197 -1,258 -939 -1,015 -1,059 -1,192 -1,020 -1,079 -1,094 -978 -954 -1,125 -1,000 -1,198 -985 -1,097 -1,033 -816 -835 -972 -1,052 -1,603 -1,542 -1,341 -1,099 -768 -770 -960 -833 -940 -890 -903 -667 -403 -191 1 69 115 369 141 177 -48 -129 -134 -301 -158 52 -74 -484 -751 -540 -479 -286 -480 -673 -707 -892 -812 -912 -1,041 -1,189 -821 -783
      Derivatives net amounts outstanding with FEM -80 -68 -172 -213 -196 -284 -153 -209 -196 -141 -164 -318 -269 -389 -441 -405 -324 -323 -318 -337 -178 -152 -173 -176 -259 -277 -364 -357 -256 -306 -278 -344 -332 -376 -346 -386 -379 -388 -394 -513 -762 -758 -682 -588 -377 -479 -545 -449 -445 -487 -429 -556 -483 -321 -376 -529 -471 -252 -518 -447 -608 -511 -516 -380 -421 -470 -504 -387 -398 -314 -427 -385 -403 -328 -250 -243 -407 -449 -474 -631 -504 -471 -493 -496 -464 -527 -653 -659 -786 -878 -898 -990 -1,030 -1,029 -1,038 -1,273 -1,433 -1,410 -1,425 -1,278 -1,297 -1,154 -1,182 -1,183 -1,127 -986 -1,013 -953 -1,106 -1,084 -1,241 -1,256 -1,370 -1,319 -1,474 -1,757 -1,650 -1,654 -1,270 -1,212 -1,162 -1,228 -900 -1,000 -1,037 -1,176 -1,009 -1,059 -1,073 -952 -928 -1,098 -986 -1,185 -973 -1,080 -1,015 -796 -800 -937 -1,017 -1,561 -1,489 -1,289 -1,052 -801 -803 -977 -849 -951 -905 -944 -691 -438 -235 -43 35 71 325 107 84 -92 -201 -172 -314 -136 43 -74 -471 -740 -494 -445 -261 -500 -683 -686 -839 -749 -813 -937 -1,084 -722 -686
            Long position, local 452 423 321 307 334 255 339 322 262 423 386 259 307 198 197 282 318 307 318 431 395 397 373 311 255 218 161 160 249 225 227 152 195 129 152 161 140 107 122 197 147 185 159 280 221 202 265 262 146 155 189 214 212 318 300 256 245 335 257 235 272 290 338 405 301 313 229 284 315 262 252 186 220 253 282 253 228 220 239 269 348 355 338 320 280 283 283 120 136 198 224 302 369 343 429 368 384 415 389 543 633 618 547 460 511 448 442 547 400 378 349 409 297 364 340 420 482 450 651 845 680 669 802 715 695 794 816 771 756 956 1,151 1,177 1,161 1,165 1,476 1,165 1,212 1,287 1,322 1,306 1,096 1,005 1,094 995 1,239 1,183 1,140 1,003 1,115 990 892 920 983 1,263 1,365 1,599 1,549 1,612 1,707 1,470 1,527 1,059 1,152 1,088 958 1,190 1,247 1,114 908 778 970 1,029 1,227 1,087 1,022 947 939 1,086 1,019 850 620 948 1,001
            Short position, local 532 491 493 520 530 540 492 532 458 564 551 576 576 587 638 687 642 630 636 768 572 549 546 487 514 495 525 517 505 530 505 496 527 504 499 547 519 495 515 710 908 942 841 868 598 681 810 712 591 641 617 770 696 639 676 785 716 587 775 682 880 801 854 785 722 783 732 671 713 575 679 571 623 581 532 496 635 669 712 899 851 826 831 816 744 811 936 779 922 1,076 1,122 1,292 1,399 1,372 1,467 1,641 1,817 1,825 1,814 1,821 1,930 1,772 1,729 1,643 1,638 1,434 1,455 1,499 1,506 1,462 1,590 1,665 1,667 1,683 1,814 2,177 2,131 2,104 1,921 2,057 1,842 1,897 1,702 1,715 1,732 1,970 1,825 1,830 1,830 1,908 2,079 2,274 2,147 2,349 2,449 2,244 2,227 2,083 2,122 2,243 2,113 2,566 2,583 2,284 2,290 1,984 1,943 1,979 1,965 1,941 1,797 1,864 1,675 1,701 1,600 1,641 1,514 1,541 1,382 1,363 1,443 1,151 1,354 1,261 1,272 1,325 1,204 1,188 1,379 1,517 1,464 1,474 1,488 1,587 1,705 1,634 1,778 1,836 1,831 1,787 1,704 1,670 1,687
      Derivatives net amounts outstanding with foreign market 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -16 -16 -16 11 -8 -11 -14 -4 -20 -24 -24 -25 -25 -30 -30 -30 -37 -36 -36 -8 -4 -26 -35 -30 -39 -15 -23 -16 -10 -20 -21 -26 -26 -27 -14 -14 -12 -17 -18 -20 -35 -35 -35 -42 -52 -52 -47 33 33 17 17 12 15 41 24 34 43 43 33 44 44 34 93 44 73 38 13 -22 9 -1 -13 -12 -47 -34 -25 20 10 -20 -53 -63 -100 -104 -105 -99 -98
            Long position, cross-border 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11 12 9 6 16 4 0 0 0 0 0 0 0 0 0 0 28 33 10 10 15 28 23 15 15 15 7 7 0 0 0 14 14 16 10 10 8 8 8 8 0 0 0 5 54 54 49 49 49 60 103 80 67 73 73 63 78 78 68 127 77 125 78 76 68 115 85 79 84 73 63 63 67 51 62 30 53 39 37 39 59 45
            Short position, cross-border 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 16 16 16 0 20 20 20 20 25 24 24 25 25 30 30 30 37 36 36 36 37 36 45 45 67 37 38 31 25 27 27 26 26 27 28 28 28 27 28 28 43 43 43 42 52 52 52 21 21 33 33 38 45 62 56 33 30 30 30 35 35 35 34 34 52 40 64 91 106 86 93 96 120 97 89 47 41 82 83 115 138 141 144 158 143
Derivatives total amounts outstanding 984 914 814 826 864 795 831 854 720 987 937 835 883 784 835 969 960 937 954 1,199 967 946 919 798 770 712 686 677 755 755 732 648 722 633 651 708 660 602 637 907 1,055 1,127 1,000 1,148 818 882 1,075 974 737 796 806 984 908 957 977 1,041 961 922 1,031 917 1,151 1,091 1,192 1,189 1,023 1,096 961 956 1,028 837 930 756 842 834 814 749 864 889 951 1,168 1,199 1,181 1,168 1,136 1,024 1,094 1,219 899 1,059 1,274 1,346 1,593 1,768 1,715 1,896 2,008 2,201 2,241 2,218 2,379 2,578 2,401 2,308 2,131 2,174 1,918 1,926 2,071 1,930 1,865 1,965 2,104 1,994 2,077 2,191 2,634 2,649 2,617 2,642 2,948 2,578 2,625 2,598 2,490 2,480 2,811 2,682 2,634 2,620 2,889 3,256 3,478 3,350 3,556 3,969 3,446 3,477 3,406 3,496 3,600 3,260 3,613 3,729 3,331 3,586 3,242 3,159 3,063 3,162 3,017 2,794 2,949 2,794 3,064 3,068 3,344 3,157 3,265 3,202 2,936 3,130 2,320 2,682 2,467 2,370 2,675 2,673 2,473 2,458 2,476 2,628 2,664 2,868 2,788 2,819 2,725 2,830 3,090 3,027 2,815 2,508 2,836 2,876
      Derivatives total amounts outstanding with FEM 984 914 814 826 864 795 831 854 720 987 937 835 883 784 835 969 960 937 954 1,199 967 946 919 798 770 712 686 677 755 755 732 648 722 633 651 708 660 602 637 907 1,055 1,127 1,000 1,148 818 882 1,075 974 737 796 806 984 908 957 977 1,041 961 922 1,031 917 1,151 1,091 1,192 1,189 1,023 1,096 961 956 1,028 837 930 756 842 834 814 749 864 889 951 1,168 1,199 1,181 1,168 1,136 1,024 1,094 1,219 899 1,059 1,274 1,346 1,593 1,768 1,715 1,896 2,008 2,201 2,240 2,202 2,363 2,562 2,389 2,276 2,103 2,149 1,882 1,897 2,046 1,906 1,841 1,940 2,074 1,964 2,048 2,154 2,597 2,613 2,554 2,572 2,902 2,523 2,565 2,504 2,430 2,427 2,764 2,641 2,601 2,586 2,863 3,230 3,451 3,308 3,514 3,925 3,409 3,439 3,370 3,445 3,549 3,210 3,571 3,677 3,279 3,529 3,167 3,084 2,982 3,080 2,931 2,689 2,784 2,658 2,964 2,965 3,240 3,064 3,152 3,089 2,833 2,970 2,209 2,506 2,349 2,230 2,515 2,451 2,302 2,287 2,295 2,435 2,503 2,715 2,673 2,727 2,581 2,717 2,922 2,850 2,636 2,324 2,618 2,688
            1 to 7 days 27 1 0 0 4 14 25 4 0 26 0 1 6 2 10 49 15 0 26 98 26 16 26 5 4 3 0 2 0 2 15 24 50 0 0 0 0 2 5 3 0 2 3 42 1 0 0 1 3 0 0 8 0 27 3 0 0 8 0 0 7 4 9 0 2 5 2 11 1 3 9 14 10 0 0 15 13 2 1 3 11 0 2 0 4 0 2 1 0 0 0 0 2 0 1 5 3 6 14 1 77 18 84 62 15 2 9 40 50 65 18 50 14 32 34 8 14 17 10 0 3 60 75 20 0 69 0 0 0 1 148 7 19 14 215 20 13 37 60 63 16 15 121 20 44 30 25 29 106 19 19 54 62 73 55 29 43 50 80 27 56 22 79 32 13 13 23 5 13 14 18 19 42 43 67 1 11 0 8 0 0 1 21
            8 to 30 days 109 121 77 126 112 107 77 205 42 91 22 68 91 49 59 63 22 61 59 81 127 31 52 51 75 51 20 82 60 105 54 23 87 28 58 34 16 6 4 118 84 94 128 284 89 40 71 84 62 71 22 43 50 61 46 144 54 57 237 47 232 110 100 140 72 64 88 12 52 49 70 46 134 93 89 41 60 46 39 44 103 75 57 83 60 69 65 61 56 73 44 81 144 41 77 171 144 139 71 134 114 160 372 250 343 120 138 166 135 85 166 156 137 219 150 83 149 58 187 111 133 139 152 134 106 173 159 195 87 99 127 250 124 348 223 237 106 117 81 57 61 123 129 75 471 240 21 80 141 288 263 187 197 614 654 647 838 842 878 689 662 293 385 233 214 456 387 290 198 187 86 89 130 75 95 93 106 196 167 143 102 320 215
            31 to 90 days 437 350 280 315 366 344 366 286 301 482 537 489 456 407 373 442 503 438 416 371 243 309 256 253 246 260 287 229 381 334 365 344 338 315 256 324 303 249 276 373 586 631 397 310 148 209 331 235 229 242 249 373 327 323 379 360 373 320 242 270 285 440 419 341 342 393 305 305 320 343 385 322 339 351 353 274 275 235 258 369 337 335 356 284 244 278 350 199 283 272 205 573 339 272 338 336 425 419 313 420 519 451 411 430 529 603 612 623 514 365 401 516 435 440 443 863 794 811 652 972 778 820 764 762 865 1,071 1,071 957 1,004 1,056 1,093 1,311 1,314 1,355 1,697 1,331 1,447 1,410 1,503 1,528 1,229 1,635 1,723 1,746 1,879 1,938 2,086 1,736 1,739 1,580 1,114 1,211 1,112 1,238 1,313 1,350 960 911 836 845 932 690 777 815 811 732 750 859 859 725 772 749 831 748 699 686 786 729 834 693 637 799 775
            91 to 180 days 269 291 291 202 183 133 170 172 185 174 167 94 144 137 204 200 216 245 279 430 356 345 336 243 179 138 107 103 88 99 78 69 85 123 166 182 161 147 144 180 137 134 130 171 217 272 316 310 210 243 284 301 267 295 265 250 256 255 253 287 336 348 497 612 549 576 493 549 573 329 362 264 246 279 222 247 266 315 360 422 388 430 396 424 435 489 510 329 380 480 583 529 836 938 991 973 992 1,014 1,127 1,106 1,084 1,094 723 669 626 550 632 716 630 768 721 665 626 495 411 474 493 497 532 648 634 609 603 609 575 573 686 686 728 860 1,122 1,125 1,013 998 889 880 889 792 814 901 1,035 1,068 1,034 725 422 307 316 514 589 578 792 810 744 519 304 329 499 567 589 546 595 501 567 624 595 735 760 693 716 735 857 983 969 1,034 923 808 768 822 651 650 510 452 601
            181 to 360 days 71 81 92 102 107 103 76 70 75 96 94 69 69 73 74 91 76 61 45 90 88 111 114 112 130 124 135 128 101 98 94 82 68 61 52 49 60 76 84 82 99 117 203 202 195 194 189 178 88 73 86 95 103 93 127 129 120 138 149 163 141 109 123 84 46 45 57 64 57 59 55 58 61 47 67 86 156 186 183 202 183 190 206 195 128 110 152 154 179 247 287 235 274 286 301 331 427 451 474 508 583 503 539 526 471 447 346 349 400 339 404 444 496 579 756 792 778 769 784 750 538 541 532 509 505 507 420 472 505 536 403 418 493 456 544 541 580 602 585 576 457 358 344 363 356 329 315 320 261 246 292 304 328 300 320 502 334 354 304 346 348 318 312 272 229 217 223 188 272 402 455 467 506 533 672 706 685 780 776 766 695 636 624
            361 to 720 days 4 4 7 13 24 27 30 30 29 29 30 28 31 31 30 35 39 43 42 41 41 45 48 47 48 49 50 46 36 31 39 39 40 38 36 37 37 41 41 69 67 66 77 77 106 105 105 104 100 121 120 119 115 113 112 113 114 112 117 117 117 62 26 8 8 8 12 11 21 49 45 49 50 62 82 84 89 100 99 117 163 137 138 137 141 134 126 139 145 164 171 124 103 105 107 112 129 127 119 108 96 70 61 70 69 66 67 61 71 108 118 129 138 163 240 257 270 280 288 295 312 268 247 243 232 223 151 140 117 168 204 195 197 197 210 241 250 256 266 287 276 256 209 219 226 194 193 174 117 88 84 98 98 102 201 262 277 317 320 296 293 298 296 284 281 274 219 183 144 148 154 131 171 178 212 223 291 311 330 301 291 321 348
            >720 days 67 67 67 67 67 67 87 87 87 87 87 87 85 86 87 88 88 88 88 88 87 88 88 88 88 87 88 87 88 88 88 67 55 68 83 83 83 83 83 82 82 82 63 63 63 63 62 62 45 45 46 46 45 45 45 45 45 33 33 33 33 18 18 3 3 4 4 4 4 4 4 4 1 1 1 1 5 5 11 11 13 13 13 13 13 13 15 15 15 39 56 51 71 73 80 81 82 84 84 86 88 93 86 96 96 95 94 92 106 111 113 114 119 119 119 119 116 121 119 127 125 127 131 152 144 147 155 151 144 144 133 146 147 147 147 158 154 155 136 137 136 117 117 131 130 129 128 129 128 132 126 122 118 118 116 121 114 110 82 83 83 86 89 89 88 88 88 83 84 84 94 65 65 62 58 65 71 84 84 83 88 88 105
Derivatives total amounts outstanding with foreign market 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 16 16 16 11 32 29 25 36 29 24 24 25 25 30 30 30 37 36 36 63 69 46 55 60 94 60 53 46 40 33 34 26 26 27 42 42 44 37 38 36 51 51 51 42 52 52 57 75 75 82 82 87 105 165 136 100 103 103 93 113 113 103 160 111 177 118 140 160 222 172 172 181 193 161 152 114 92 144 113 168 177 179 184 218 188