Money and Banking

Net position of the formal exchange market (domestic currency vs. 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
Derivatives position, total 14,041 12,400 13,640 12,147 11,121 13,543 13,664 14,447 16,145 15,473 15,632 16,883 15,974 16,203 15,490 16,793 16,867 15,058 14,743 11,836 9,193 11,069 10,297 9,483 9,939 10,690 10,624 8,191 8,300 7,109 7,834 5,977 7,063 8,109 9,318 9,291 10,399 10,062 8,961 5,620 3,251 2,370 3,960 3,359 3,243 3,576 4,454 6,194 3,394 3,745 5,402 5,087 7,643 8,393 7,677 8,006 8,825 8,933 6,748 5,797 5,500 6,606 5,845 5,775 6,601 4,596 3,466 2,803 2,494 1,357 1,083 2,277 2,353 3,460 4,335 3,771 3,114 3,938 2,221 1,686 1,785 3,255 3,165 2,945 4,501 5,490 3,968 3,318 4,596 6,585 9,115 10,239 10,218 9,403 10,608 11,983 10,522 11,637 11,949 11,243 9,981 8,966 10,643 9,616 10,616 9,368 7,797 8,512 9,894 11,988 12,630 12,928 8,742 11,782 11,302 8,340 10,903 11,955 12,340 11,265 11,871 13,519 13,762 16,426 14,537 17,932 17,805 16,100 15,076
      Foreign market position -7,305 -6,351 -7,075 -7,029 -6,428 -6,427 -4,422 -2,723 -94 -982 -1,455 420 -2,488 -2,164 -2,872 -1,267 -1,632 -2,208 702 -328 -5,264 -3,669 -4,897 -6,366 -5,084 -4,326 -6,707 -6,875 -10,883 -10,925 -9,802 -10,114 -8,083 -8,550 -7,045 -4,265 -1,234 -2,777 -3,641 -5,320 -13,032 -14,123 -12,732 -11,486 -7,518 -7,444 -11,724 -11,460 -15,092 -15,704 -13,011 -14,293 -9,588 -8,942 -10,601 -10,223 -9,735 -6,637 -10,216 -9,479 -10,695 -7,621 -7,253 -5,086 -4,872 -6,310 -8,816 -8,096 -8,319 -7,466 -9,346 -7,916 -9,710 -7,690 -6,614 -7,424 -9,533 -6,850 -7,734 -9,584 -9,298 -7,795 -8,394 -8,566 -6,944 -6,538 -9,131 -10,761 -11,941 -11,218 -7,920 -7,397 -7,353 -8,156 -9,730 -9,653 -11,909 -10,894 -12,716 -14,703 -19,637 -21,055 -20,466 -20,983 -20,383 -22,848 -21,446 -22,357 -19,314 -16,974 -20,021 -20,911 -27,235 -22,640 -23,724 -27,141 -25,214 -21,909 -18,810 -21,512 -23,924 -24,765 -20,763 -20,005 -20,658 -18,974 -16,581 -17,589 -15,659
      Local market position 21,346 18,751 20,716 19,176 17,549 19,970 18,085 17,170 16,239 16,455 17,087 16,464 18,462 18,367 18,363 18,060 18,498 17,266 14,041 12,164 14,457 14,738 15,194 15,849 15,022 15,016 17,331 15,065 19,184 18,035 17,636 16,091 15,146 16,659 16,363 13,556 11,633 12,839 12,602 10,940 16,283 16,492 16,692 14,844 10,762 11,020 16,178 17,655 18,486 19,449 18,414 19,380 17,232 17,335 18,277 18,228 18,561 15,571 16,965 15,276 16,195 14,227 13,098 10,861 11,473 10,905 12,282 10,899 10,812 8,824 10,429 10,193 12,063 11,150 10,949 11,195 12,647 10,789 9,955 11,270 11,083 11,050 11,559 11,511 11,445 12,028 13,099 14,079 16,537 17,803 17,036 17,636 17,571 17,559 20,338 21,635 22,431 22,530 24,665 25,946 29,618 30,021 31,109 30,600 30,999 32,216 29,244 30,869 29,208 28,963 32,651 33,840 35,977 34,422 35,026 35,481 36,117 33,864 31,150 32,778 35,794 38,284 34,525 36,431 35,195 36,906 34,386 33,688 30,735
            Pension Fund Managers 26,556 22,993 23,181 22,734 20,416 21,432 22,119 22,806 22,568 24,352 24,372 23,459 24,217 24,177 23,264 24,163 24,364 22,190 19,789 15,526 13,909 14,095 14,220 13,846 14,380 14,724 16,001 15,011 14,626 13,775 14,115 14,584 13,502 14,927 15,330 12,038 11,266 10,863 10,467 8,261 10,435 9,636 9,785 8,360 7,365 8,322 11,468 12,274 11,953 12,953 12,438 11,776 10,763 11,485 12,431 12,613 13,186 12,628 12,198 10,814 9,770 9,233 9,396 8,917 8,635 8,544 7,765 7,113 6,752 6,760 6,568 6,346 7,454 8,406 9,619 9,405 8,446 7,724 7,052 6,977 6,802 8,114 8,360 8,287 7,983 8,360 8,508 8,437 8,775 9,702 10,459 11,361 11,670 12,855 14,283 15,346 16,151 16,515 17,859 18,637 19,691 19,065 20,686 19,560 20,521 19,751 18,265 18,787 19,246 19,719 20,776 21,686 20,671 21,714 21,206 20,265 19,944 18,587 17,143 17,366 19,130 21,692 20,440 22,604 22,228 23,419 24,757 24,937 23,678
            Insurance Companies 1,663 1,675 1,460 1,465 1,501 1,541 1,579 1,452 1,554 1,555 1,658 1,725 1,822 1,890 1,869 1,854 1,816 1,882 1,856 1,797 1,802 1,851 2,028 1,843 1,911 1,934 1,990 2,024 2,216 2,257 2,284 2,272 2,289 2,293 2,420 2,516 2,475 2,605 2,674 2,696 2,872 2,980 3,013 3,108 3,185 3,166 3,423 3,464 3,621 3,755 3,803 3,843 3,833 3,981 4,353 4,160 4,429 4,455 4,762 4,911 4,981 5,105 5,139 5,058 5,067 5,264 5,497 5,662 5,694 5,701 5,871 5,952 6,123 5,975 5,924 6,007 6,130 6,078 6,247 6,458 6,579 6,635 6,858 6,840 6,949 6,847 6,856 7,021 7,129 7,096 7,211 7,178 7,228 7,331 7,541 7,598 7,707 7,915 8,092 8,318 8,481 8,457 8,701 8,525 8,299 8,539 8,168 8,378 8,246 8,178 8,407 8,351 8,611 8,385 8,409 8,482 8,359 8,356 8,739 8,339 8,617 8,452 8,009 7,735 7,627 7,958 7,951 7,909 7,845
            Mutual Funds 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
            Stock Brokers and Securities Agencies -248 -117 -50 -116 -46 40 -85 -258 -373 -307 -333 -403 -134 -121 -73 -147 -86 -63 -13 46 180 102 155 96 -52 -84 -40 -80 73 1 -69 -121 -88 -54 3 -16 -33 -30 -8 -59 154 10 112 52 33 29 110 -17 108 34 -62 13 -94 -55 45 37 -12 -89 20 -10 3 -54 -77 -80 -29 69 192 126 125 27 -30 69 65 -12 -114 -217 -65 -285 -236 -62 -10 -58 13 8 -249 -198 81 122 360 300 56 -30 56 366 478 347 319 180 425 505 675 769 667 790 649 731 571 834 386 407 762 691 952 734 916 1,073 1,146 768 527 133 294 253 226 210 22 185 87 322 135
            Companies and Individuals -6,705 -5,868 -4,047 -5,120 -4,517 -3,327 -5,680 -7,040 -7,707 -9,285 -8,775 -8,635 -7,711 -7,969 -7,139 -8,214 -7,920 -7,067 -7,908 -5,542 -1,611 -1,461 -1,381 -112 -1,476 -1,836 -983 -2,247 2,012 1,696 1,029 -989 -888 -883 -1,738 -1,368 -2,641 -988 -924 -470 2,061 3,108 3,100 2,736 -198 -976 633 1,484 1,942 2,221 1,806 3,192 2,246 1,602 1,072 831 427 -1,724