Money and Banking

Amounts Outstanding of the formal exchange market, daily data (Millions of dollars)
Sel. Serie 02.Jan.2020 03.Jan.2020 06.Jan.2020 07.Jan.2020 08.Jan.2020 09.Jan.2020 10.Jan.2020 13.Jan.2020 14.Jan.2020 15.Jan.2020 16.Jan.2020 17.Jan.2020 20.Jan.2020 21.Jan.2020 22.Jan.2020 23.Jan.2020 24.Jan.2020 27.Jan.2020 28.Jan.2020 29.Jan.2020 30.Jan.2020 31.Jan.2020 03.Feb.2020 04.Feb.2020 05.Feb.2020 06.Feb.2020 07.Feb.2020 10.Feb.2020 11.Feb.2020 12.Feb.2020 13.Feb.2020 14.Feb.2020 17.Feb.2020 18.Feb.2020 19.Feb.2020 20.Feb.2020 21.Feb.2020 24.Feb.2020 25.Feb.2020 26.Feb.2020 27.Feb.2020 28.Feb.2020 02.Mar.2020 03.Mar.2020 04.Mar.2020 05.Mar.2020 06.Mar.2020 09.Mar.2020 10.Mar.2020 11.Mar.2020 12.Mar.2020 13.Mar.2020 16.Mar.2020 17.Mar.2020 18.Mar.2020 19.Mar.2020 20.Mar.2020 23.Mar.2020 24.Mar.2020 25.Mar.2020 26.Mar.2020 27.Mar.2020 30.Mar.2020 31.Mar.2020 01.Apr.2020 02.Apr.2020 03.Apr.2020 06.Apr.2020 07.Apr.2020 08.Apr.2020 09.Apr.2020 13.Apr.2020 14.Apr.2020 15.Apr.2020 16.Apr.2020 17.Apr.2020 20.Apr.2020 21.Apr.2020 22.Apr.2020 23.Apr.2020 24.Apr.2020 27.Apr.2020 28.Apr.2020 29.Apr.2020 30.Apr.2020 04.May.2020 05.May.2020 06.May.2020 07.May.2020 08.May.2020 11.May.2020 12.May.2020 13.May.2020 14.May.2020 15.May.2020 18.May.2020 19.May.2020 20.May.2020 22.May.2020 25.May.2020 26.May.2020 27.May.2020 28.May.2020 29.May.2020 01.Jun.2020 02.Jun.2020 03.Jun.2020 04.Jun.2020
Total net position (spot plus derivatives) -949 -1,359 -1,451 -1,318 -1,238 -1,398 -1,442 -1,501 -1,307 -1,262 -1,377 -1,631 -1,901 -1,966 -1,942 -2,305 -2,591 -1,999 -1,923 -2,107 -1,767 -2,009 -1,980 -1,904 -1,675 -1,703 -1,590 -1,687 -1,578 -1,643 -1,332 -1,855 -1,532 -1,551 -1,494 -1,595 -1,511 -1,776 -1,925 -2,114 -1,846 -1,998 -1,845 -1,892 -1,883 -1,524 -1,482 -1,733 -1,624 -1,632 -1,043 -1,352 -1,199 -1,353 -1,457 -1,060 -1,247 -1,090 -895 -885 -713 -584 -609 -766 -834 -754 -919 311 120 153 33 -72 -181 -274 -450 -564 -557 -424 -473 -639 -758 -706 -817 -731 -793 -943 -835 -764 -650 -586 -412 -414 -611 -334 -265 -344 55 -346 173 560 685 935 919 949 858 788 988 868
Spot net position -12,305 -12,122 -12,258 -12,766 -12,768 -12,683 -12,994 -13,400 -13,410 -14,030 -14,162 -14,063 -14,262 -13,995 -14,140 -14,049 -14,051 -13,808 -13,816 -13,779 -13,642 -13,550 -13,273 -13,142 -12,898 -12,965 -12,863 -13,315 -13,286 -13,505 -13,610 -13,771 -13,744 -14,192 -14,135 -13,994 -14,208 -14,642 -15,073 -15,222 -15,367 -15,324 -15,618 -15,848 -15,802 -15,063 -15,192 -14,889 -15,122 -15,219 -15,089 -15,378 -15,156 -14,992 -14,484 -14,231 -13,990 -13,900 -13,920 -14,194 -13,892 -13,786 -14,126 -13,993 -14,153 -14,029 -14,308 -14,633 -15,298 -15,046 -14,908 -15,101 -15,591 -16,320 -16,733 -17,061 -17,128 -17,211 -16,815 -16,547 -16,489 -16,193 -16,276 -16,103 -16,125 -16,408 -16,421 -16,373 -16,737 -16,755 -16,050 -15,700 -15,076 -14,536 -14,123 -13,930 -13,667 -13,700 -13,759 -13,505 -13,651 -13,032 -13,000 -12,837 -13,142 -13,146 -13,403 -13,321
Derivatives, net amounts outstanding 11,356 10,764 10,807 11,448 11,530 11,286 11,553 11,898 12,103 12,768 12,785 12,433 12,361 12,029 12,199 11,744 11,460 11,809 11,893 11,672 11,874 11,541 11,293 11,238 11,223 11,261 11,273 11,628 11,708 11,862 12,278 11,916 12,212 12,640 12,641 12,399 12,698 12,866 13,148 13,107 13,522 13,326 13,773 13,956 13,919 13,539 13,710 13,156 13,498 13,587 14,047 14,027 13,957 13,639 13,027 13,171 12,743 12,810 13,025 13,309 13,179 13,202 13,517 13,228 13,319 13,275 13,389 14,944 15,418 15,199 14,941 15,029 15,410 16,046 16,284 16,497 16,571 16,787 16,343 15,908 15,731 15,487 15,459 15,372 15,332 15,465 15,586 15,609 16,087 16,169 15,638 15,287 14,465 14,201 13,859 13,586 13,722 13,354 13,932 14,065 14,336 13,967 13,919 13,786 14,000 13,933 14,391 14,188
Local market 32,974 32,751 32,937 33,734 33,948 33,772 33,628 33,965 33,936 34,462 34,726 34,525 34,834 34,860 34,829 34,650 35,000 35,112 35,203 35,383 35,476 35,387 35,578 35,783 35,611 35,773 35,976 36,043 36,064 36,461 36,769 36,726 37,178 37,557 37,518 38,030 38,010 37,918 38,029 38,106 38,233 38,182 38,414 38,059 37,914 37,710 37,773 37,087 37,195 37,368 37,783 37,308 37,144 36,401 36,047 35,928 35,374 35,278 35,362 35,408 34,820 34,366 34,603 34,361 34,489 34,238 34,493 35,706 35,899 35,519 35,039 35,152 35,628 36,360 36,855 37,141 37,291 37,427 37,078 37,067 36,800 36,580 36,445 36,103 36,058 36,028 36,016 36,093 36,363 36,531 36,396 36,161 35,416 35,508 35,323 35,176 35,379 35,182 35,992 35,861 36,141 35,480 35,449 35,223 35,364 35,039 35,147 35,168
Foreign market -21,618 -21,987 -22,130 -22,286 -22,418 -22,486 -22,075 -22,066 -21,834 -21,694 -21,941 -22,092 -22,473 -22,831 -22,630 -22,906 -23,539 -23,303 -23,310 -23,711 -23,602 -23,846 -24,285 -24,545 -24,388 -24,512 -24,703 -24,415 -24,356 -24,599 -24,491 -24,810 -24,966 -24,917 -24,878 -25,631 -25,312 -25,053 -24,880 -24,999 -24,711 -24,857 -24,641 -24,104 -23,996 -24,171 -24,062 -23,931 -23,697 -23,781 -23,736 -23,281 -23,187 -22,763 -23,020 -22,757 -22,631 -22,468 -22,337 -22,099 -21,641 -21,164 -21,086 -21,134 -21,170 -20,964 -21,103 -20,762 -20,481 -20,320 -20,098 -20,123 -20,218 -20,313 -20,571 -20,644 -20,720 -20,640 -20,735 -21,159 -21,069 -21,093 -20,986 -20,731 -20,726 -20,563 -20,429 -20,484 -20,276 -20,362 -20,758 -20,875 -20,950 -21,307 -21,464 -21,590 -21,657 -21,828 -22,060 -21,796 -21,804 -21,513 -21,530 -21,437 -21,364 -21,105 -20,756 -20,979