Derivatives and Spot

Total (derivatives + spot) turnover by counterparty of the formal exchange market, monthly data (domestic currency against foreign currency) (millions of dollars)
Sel. Serie Jan.2007 Feb.2007 Mar.2007 Apr.2007 May.2007 Jun.2007 Jul.2007 Aug.2007 Sep.2007 Oct.2007 Nov.2007 Dec.2007 Jan.2008 Feb.2008 Mar.2008 Apr.2008 May.2008 Jun.2008 Jul.2008 Aug.2008 Sep.2008 Oct.2008 Nov.2008 Dec.2008 Jan.2009 Feb.2009 Mar.2009 Apr.2009 May.2009 Jun.2009 Jul.2009 Aug.2009 Sep.2009 Oct.2009 Nov.2009 Dec.2009 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 Apr.2025
Pension funds 6,237 4,707 6,095 5,978 8,860 8,231 9,910 14,028 6,707 11,437 9,188 8,127 9,685 12,513 14,230 12,836 14,019 14,324 17,687 12,057 9,473 7,182 6,074 7,078 8,757 9,778 7,203 7,811 11,507 12,812 13,076 12,666 16,530 13,176 15,526 12,385 14,190 10,108 11,672 9,026 14,173 12,317 14,718 17,381 14,035 17,168 12,641 14,886 17,504 15,279 22,337 18,355 20,094 18,337 16,709 29,343 25,434 24,559 23,669 19,005 23,163 19,193 20,679 18,859 21,797 21,352 22,500 19,052 20,884 27,421 21,365 16,930 24,561 17,155 15,935 25,461 22,341 21,483 25,499 20,590 24,006 16,837 21,442 14,912 21,986 17,821 16,062 21,250 17,565 18,033 17,801 23,346 16,607 22,306 18,918 22,279 17,387 16,611 24,191 22,816 20,975 16,533 19,105 23,614 19,560 17,401 17,349 18,115 20,867 18,309 23,116 17,500 21,393 17,685 21,741 24,181 18,746 18,289 20,918 18,471 18,285 15,463 17,566 14,781 17,465 17,333 14,970 16,616 16,544 17,669 16,631 16,270 18,608 17,795 22,802 17,058 22,465 19,035 17,997 17,319 15,251 19,243 16,703 18,316 21,349 16,944 14,895 16,473 24,083 20,197 22,429 24,166 17,584 25,299 32,304 32,691 34,592 21,776 42,525 29,038 31,816 41,419 31,189 38,376 35,759 46,429 51,633 38,311 36,433 23,820 35,154 48,976 52,463 31,560 21,821 24,156 22,242 25,768 22,080 18,475 20,276 20,322 25,886 23,601 30,562 27,753 35,609 24,198 24,611 16,697 19,278 16,370 22,520 16,362 17,017 21,686 20,200 17,051 18,994 20,787 15,247 26,730 18,110 18,993 19,677 22,083 15,763 27,543 21,351 20,349 20,613 18,803 14,852 17,869 20,840 16,832 20,870 15,310 16,837 14,822
Real sector companies 9,755 8,428 10,069 9,746 12,531 10,676 12,070 13,024 11,573 15,268 13,176 14,674 17,135 13,749 15,479 19,218 16,387 18,234 19,754 18,005 17,761 16,721 14,217 13,684 14,346 10,700 11,848 10,904 11,286 14,251 14,103 14,442 15,793 16,175 18,550 21,518 17,685 13,839 18,752 15,135 16,286 15,774 16,617 19,852 18,503 17,897 18,376 21,409 21,727 16,022 18,826 19,379 23,240 23,800 21,277 21,733 28,664 25,511 20,134 22,954 22,119 17,920 23,878 21,476 24,945 23,136 23,954 26,755 23,567 31,054 30,626 36,703 34,087 32,312 41,154 43,543 44,580 27,380 27,347 30,776 24,688 27,807 30,816 34,545 32,844 32,917 36,244 39,238 32,528 26,754 33,359 31,268 34,299 30,880 27,658 29,918 22,644 27,115 29,698 29,535 26,336 25,134 26,139 24,291 23,788 24,387 20,656 20,836 17,798 17,019 19,300 19,971 18,966 20,318 19,026 18,589 18,951 18,758 21,737 23,811 21,297 16,031 21,158 18,385 20,928 19,528 17,613 20,594 19,582 21,729 24,046 28,800 22,658 18,419 23,757 23,451 26,159 24,119 23,966 25,314 23,140 29,408 20,890 27,126 25,560 19,044 20,484 22,156 23,457 21,375 21,448 20,264 20,328 21,016 20,068 22,486 20,902 15,424 18,292 17,640 17,896 18,801 20,962 16,712 17,963 18,025 18,928 24,452 20,942 21,154 22,088 22,766 20,255 20,396 19,764 20,332 20,593 22,618 23,014 22,881 23,739 22,432 26,500 24,014 27,869 27,792 26,001 25,718 23,830 24,339 27,259 34,638 27,536 22,187 31,174 28,896 35,270 28,819 27,750 25,983 24,573 27,046 27,264 29,883 24,695 21,012 22,579 25,355 28,820 23,395 26,716 21,798 22,304 26,958 22,757 28,696 29,545 23,557 28,303 30,266
Insurance companies 426 394 592 566 938 694 712 919 603 757 675 766 850 783 913 916 627 616 642 622 699 745 564 484 595 456 742 478 478 857 953 962 970 915 1,142 994 1,532 1,630 2,160 2,127 2,362 2,263 2,968 3,407 2,230 2,108 2,256 2,474 1,890 1,349 1,641 1,608 1,466 1,223 1,353 1,658 1,728 1,549 1,800 1,448 1,477 1,275 1,487 1,292 1,533 1,730 1,833 1,490 1,162 1,425 1,755 1,380 1,608 2,047 1,208 1,824 1,878 2,432 1,461 1,729 1,569 1,425 1,684 1,602 2,385 1,968 2,028 2,028 2,734 2,146 2,803 2,925 3,646 3,039 2,292 2,767 2,612 2,209 3,207 2,444 2,372 3,053 2,985 2,596 2,318 2,154 2,168 1,956 3,542 2,794 2,353 2,413 2,393 3,313 2,864 3,227 2,856 2,500 3,044 2,614 2,757 2,405 4,040 2,213 3,206 2,602 2,431 3,006 2,331 2,595 2,994 2,872 2,474 2,892 2,692 2,790 2,717 2,824 3,391 3,678 2,063 3,276 2,660 3,003 2,796 2,487 2,205 2,738 1,763 1,980 2,008 2,605 1,315 1,585 5,271 3,309 2,755 2,111 3,308 2,221 2,186 3,043 2,251 1,736 1,489 1,417 1,453 1,775 2,110 1,859 2,585 2,588 2,697 2,173 2,233 2,215 2,286 3,624 2,060 2,059 2,266 1,715 2,433 2,064 2,979 3,280 4,251 3,583 2,477 2,962 2,598 2,446 1,789 2,963 3,241 2,580 2,769 2,461 3,152 3,154 2,617 3,465 3,217 3,094 3,530 3,907 2,989 5,174 4,999 4,210 4,805 3,351 2,677 3,684 5,481 4,356 5,164 3,976 3,366 2,601
Stockbrokers and securities intermediaries, distinct from FEM 11,653 9,881 11,382 9,262 13,360 11,579 13,571 15,250 10,331 13,556 13,006 10,111 12,392 7,933 11,473 10,390 9,249 10,681 12,820 9,886 11,515 11,766 9,761 8,487 7,506 6,165 9,881 9,215 8,625 8,382 9,910 9,411 9,437 10,496 9,944 8,959 9,181 7,075 10,963 10,189 11,693 11,087 10,770 11,550 9,671 9,614 10,803 13,924 10,079 7,693 12,282 10,197 14,839 15,150 13,723 16,092 14,381 13,239 13,519 13,427 12,734 10,606 11,149 11,386 15,156 17,728 13,587 13,113 10,374 16,091 14,273 11,362 13,401 7,958 11,505 13,854 17,444 16,735 17,149 13,891 11,048 14,047 16,433 13,745 13,270 11,006 14,307 13,033 11,623 12,102 13,123 13,269 12,288 14,645 11,889 10,920 9,054 9,262 15,039 13,604 11,977 11,388 10,544 11,480 9,629 11,149 9,848 7,464 5,504 9,695 10,213 7,230 6,381 5,900 4,997 6,702 6,109 5,273 7,113 7,060 6,877 3,807 8,844 6,861 9,342 7,113 7,041 7,799 5,528 7,872 6,712 6,898 4,277 6,601 7,121 7,004 7,480 6,664 5,187 8,206 5,427 7,674 6,565 6,371 7,569 7,423 5,857 6,924 8,918 8,824 6,683 9,053 8,133 9,112 9,951 8,426 8,385 8,065 8,053 4,903 6,709 9,030 8,523 7,554 7,766 7,399 8,121 7,446 6,620 6,758 8,927 9,479 8,025 8,072 5,563 5,897 6,264 6,637 8,192 7,127 8,006 6,826 8,017 7,948 8,231 9,374 8,403 9,354 7,858 6,964 7,595 6,518 7,417 7,533 9,645 7,571 8,405 6,642 7,068 8,151 7,073 7,998 8,770 7,434 8,398 7,661 7,753 8,994 9,058 8,699 8,093 8,779 7,841 9,733 9,341 9,262 9,720 9,989 12,499 12,782
General fund administrators 549 531 530 552 653 906 936 1,304 489 857 774 979 1,058 714 693 776 915 1,037 940 1,207 1,128 1,372 1,089 1,877 1,556 1,621 1,069 1,171 1,019 779 655 1,069 1,287 1,616 1,508 1,176 1,465 895 988 1,019 976 903 1,245 1,402 833 1,906 2,507 2,920 2,226 2,742 3,212 4,148 5,824 5,673 1,476 1,621 1,214 861 1,671 1,387 721 673 755 519 655 799 538 708 931 1,041 943 657 620 581 736 1,173 1,183 2,255 3,427 2,487 1,727 2,336 897 778 1,150 642 737 1,347 1,468 977 853 1,146 1,157 1,261 1,233 2,460 1,819 1,628 1,775 1,320 1,112 1,106 1,177 1,028 822 876 875 1,359 1,235 1,186 979 725 759 807 826 966 808 783 887 667 899 706 777 756 992 1,027 996 1,285 1,446 1,718 1,558 1,596 2,139 1,551 2,024 1,688 1,784 1,882 1,735 2,263 1,785 2,291 1,905 1,741 2,235 1,363 1,994 2,424 1,480 1,829 2,171 2,123 1,368 1,787 2,533 2,605 2,418 2,294 3,056 2,257 1,650 2,132 2,546 2,278 2,221 2,399 2,918 2,844 3,672 2,688 3,344 3,332 2,473 3,348 3,658 2,781 3,134 3,623 3,231 3,131 4,541 3,297 4,138 2,796 3,737 2,750 3,766 3,091 2,426 4,227 4,889 4,358 4,146 3,746 5,226 3,689 4,144 2,791 3,227 2,774 1,805 2,435 2,879 2,510 3,269 2,008 2,217 2,398 2,542 1,831 2,946 2,512 1,299 2,313 1,876 2,146 2,489 2,376 3,320 3,439
Other counterparties 8,745 6,710 10,346 8,721 11,281 13,285 11,027 9,830 7,955 8,823 8,925 8,980 9,452 6,525 7,076 10,026 8,255 9,341 8,818 12,199 21,833 13,987 6,949 6,814 4,367 3,398 2,982 4,410 3,964 11,439 3,517 7,766 15,110 9,829 6,882 17,020 7,070 5,869 7,945 8,089 6,966 7,588 7,710 8,441 9,857 8,145 8,015 9,225 10,530 7,727 9,993 10,717 10,514 5,860 7,913 8,570 6,976 12,337 9,712 10,223 9,181 11,210 12,482 8,823 14,999 13,788 10,368 17,855 8,038 9,289 15,314 12,420 10,601 10,734 8,604 10,561 11,007 14,083 8,159 9,707 7,077 10,762 9,652 8,869 9,452 7,493 10,487 8,340 7,498 6,458 7,186 7,565 6,545 7,377 6,004 6,953 6,102 4,143 6,742 6,181 5,487 4,666 3,942 5,651 5,709 4,468 3,759 5,207 4,480 3,314 4,212 3,603 3,619 3,962 3,563 3,585 3,477 3,103 4,234 5,595 3,924 3,331 4,961 3,486 4,948 5,514 3,774 5,046 4,636 4,072 4,824 6,690 8,716 6,338 5,985 6,920 7,338 8,012 5,965 6,142 4,686 5,791 4,659 7,329 6,058 4,867 5,182 5,860 6,160 5,109 4,693 6,317 5,148 6,152 12,537 17,956 13,651 10,787 12,928 14,564 12,840 12,637 12,347 10,180 10,131 9,257 9,188 11,584 8,709 8,562 10,087 13,572 11,706 12,916 14,060 12,261 10,676 10,680 10,590 11,219 8,815 6,809 8,523 8,411 7,668 9,098 17,920 22,099 18,698 16,126 18,480 20,541 19,013 20,162 20,906 16,613 17,715 17,245 19,133 16,552 13,063 12,735 12,100 12,765 14,802 10,857 10,650 12,039 12,031 13,631 15,749 12,428 11,440 14,110 12,998 14,227 13,966 12,856 13,166 13,325
Foreign market 26,104 21,018 26,230 18,809 22,057 24,667 25,399 30,755 27,310 30,091 29,395 22,950 27,657 18,231 26,269 24,417 19,212 25,505 25,199 22,561 21,652 17,987 10,078 9,129 15,291 16,253 14,956 13,700 11,440 16,482 18,208 19,971 23,989 22,661 23,304 21,028 20,240 18,749 19,984 24,225 24,054 24,406 22,384 28,554 24,605 31,574 30,000 27,590 36,877 30,701 38,258 35,189 42,544 38,145 36,042 37,111 38,530 37,220 31,628 30,108 31,886 32,646 38,290 29,088 37,794 44,408 37,191 38,920 34,594 45,346 41,189 31,459 40,157 38,280 40,334 52,061 51,792 49,952 47,330 40,765 43,666 38,883 42,097 35,718 45,653 38,120 40,943 47,929 45,176 40,835 34,044 36,767 41,975 40,681 39,032 41,358 31,313 36,949 36,833 37,162 32,624 38,577 30,314 30,347 31,559 32,788 29,419 30,719 32,212 31,020 31,197 26,682 29,523 30,067 29,639 28,057 32,938 24,905 29,440 27,070 26,874 24,362 36,050 27,761 37,456 38,668 35,277 37,911 32,663 33,293 35,259 39,861 37,167 35,299 38,466 39,836 47,556 49,173 47,068 45,456 40,088 46,685 40,370 40,002 50,706 34,203 47,555 45,368 62,025 61,318 48,752 52,357 48,841 54,980 65,927 67,399 56,074 58,837 55,496 45,329 48,983 58,191 51,523 40,056 41,523 39,098 47,977 55,351 53,743 49,079 52,645 55,947 46,969 49,373 48,660 48,488 54,286 55,832 61,723 49,418 57,607 59,375 76,735 64,257 64,565 68,028 72,150 63,712 58,524 51,036 68,524 64,604 73,474 69,484 90,647 87,591 103,330 85,204 89,594 84,194 65,660 64,954 67,074 68,286 75,777 70,401 70,034 81,076 73,131 61,090 64,907 81,721 65,390 77,448 67,751 57,020 66,814 73,145 91,191 78,109