ANEXO 3
Boletin Mensual:
Transacciones en el mercado cambiario formal (1) (2)
(Millones de dolares)
|
Penodo |
Derivados |
Spot |
Precios | ||||||
|
Derivados |
Spot (5) | ||||||||
|
Terceros |
Interbancario |
Total |
Porcentaje ($/dolar) (3) |
T erceros |
Interbancario |
Total |
($/dolar) (4) | ||
|
2006 Prom. |
1,476 |
488 |
1,964 |
98.63 |
989 |
1,534 |
2,524 |
530.50 |
530.34 |
|
2007 Prom. |
1,982 |
585 |
2,567 |
99.30 |
1,216 |
1,671 |
2,887 |
522.48 |
522.31 |
|
2008 Prom. |
1,911 |
587 |
2,497 |
99.12 |
1,384 |
1,765 |
3,150 |
523.52 |
522.89 |
|
2009 Prom. |
1,663 |
614 |
2,277 |
98.94 |
1,275 |
1,374 |
2,649 |
559.06 |
559.09 |
|
2010 Prom. |
2,151 |
799 |
2,950 |
98.41 |
1,456 |
1,512 |
2,968 |
509.65 |
510.08 |
|
2008 Ene. |
2,187 |
530 |
2,718 |
99.81 |
1,219 |
1,604 |
2,823 |
481.01 |
479.46 |
|
Feb. |
1,759 |
526 |
2,285 |
97.93 |
1,001 |
1,606 |
2,607 |
467.57 |
466.67 |
|
Mar. |
2,405 |
705 |
3,109 |
98.77 |
1,326 |
2,671 |
3,996 |
441.60 |
442.13 |
|
Abr. |
2,053 |
649 |
2,702 |
99.02 |
1,362 |
1,830 |
3,192 |
447.59 |
447.51 |
|
May. |
1,937 |
608 |
2,545 |
99.45 |
1,347 |
1,761 |
3,109 |
472.25 |
471.00 |
|
Jun. |
2,340 |
702 |
3,042 |
99.47 |
1,359 |
2,122 |
3,481 |
496.32 |
495.83 |
|
Jul. |
2,271 |
699 |
2,970 |
99.59 |
1,444 |
2,150 |
3,594 |
501.27 |
500.03 |
|
Ago. |
2,184 |
665 |
2,848 |
97.88 |
1,474 |
2,035 |
3,509 |
518.12 |
517.01 |
|
Sep. |
2,127 |
657 |
2,784 |
98.92 |
1,907 |
1,957 |
3,864 |
533.00 |
532.10 |
|
Oct. |
1,548 |
484 |
2,033 |
99.57 |
1,558 |
1,418 |
2,976 |
617.84 |
623.79 |
|
Nov. |
1,096 |
422 |
1,518 |
99.42 |
1,302 |
1,107 |
2,409 |
652.99 |
651.24 |
|
Dic. |
1,021 |
391 |
1,412 |
99.65 |
1,311 |
925 |
2,236 |
652.68 |
647.91 |
|
2009 Ene. |
1,360 |
572 |
1,932 |
98.75 |
1,098 |
1,191 |
2,289 |
622.46 |
622.09 |
|
Feb. |
1,514 |
546 |
2,060 |
99.22 |
865 |
1,190 |
2,055 |
605.55 |
605.10 |
|
Mar. |
1,197 |
503 |
1,701 |
99.18 |
1,013 |
1,349 |
2,362 |
593.87 |
592.21 |
|
Abr. |
1,192 |
474 |
1,666 |
98.76 |
1,071 |
1,270 |
2,341 |
584.24 |
583.03 |
|
May. |
1,362 |
548 |
1,910 |
99.61 |
1,152 |
1,255 |
2,407 |
565.37 |
564.69 |
|
Jun. |
1,692 |
650 |
2,342 |
99.69 |
1,344 |
1,357 |
2,701 |
551.86 |
551.71 |
|
Jul. |
1,590 |
598 |
2,189 |
99.27 |
1,147 |
1,376 |
2,523 |
540.09 |
540.85 |
|
Ago. |
1,810 |
646 |
2,456 |
99.14 |
1,248 |
1,545 |
2,793 |
547.36 |
547.46 |
|
Sep. |
2,186 |
684 |
2,870 |
96.74 |
1,607 |
1,545 |
3,152 |
548.34 |
548.93 |
|
Oct. |
2,052 |
771 |
2,823 |
99.39 |
1,399 |
1,657 |
3,056 |
544.65 |
544.95 |
|
Nov. |
2,141 |
712 |
2,853 |
98.76 |
1,447 |
1,456 |
2,903 |
504.22 |
506.02 |
|
Dic. |
1,865 |
662 |
2,527 |
98.75 |
1,907 |
1,295 |
3,202 |
500.65 |
502.06 |
|
2010 Ene. |
2,094 |
776 |
2,870 |
99.04 |
1,330 |
1,460 |
2,790 |
503.59 |
501.46 |
|
Feb. |
1,740 |
708 |
2,448 |
99.10 |
1,085 |
1,397 |
2,482 |
525.25 |
532.79 |
|
Mar. |
1,701 |
740 |
2,441 |
97.87 |
1,358 |
1,458 |
2,816 |
522.80 |
523.02 |
|
Abr. |
1,913 |
702 |
2,615 |
97.67 |
1,306 |
1,449 |
2,755 |
520.86 |
520.28 |
|
May. |
2,177 |
788 |
2,965 |
98.52 |
1,563 |
1,641 |
3,204 |
533.81 |
532.62 |
|
Jun. |
2,057 |
719 |
2,775 |
99.42 |
1,380 |
1,456 |
2,836 |
537.78 |
537.46 |
|
Jul. |
2,128 |
809 |
2,937 |
99.24 |
1,427 |
1,552 |
2,979 |
525.47 |
530.56 |
|
Ago. |
2,401 |
906 |
3,307 |
98.27 |
1,548 |
1,702 |
3,251 |
507.94 |
508.43 |
|
Sep. |
2,254 |
892 |
3,146 |
98.13 |
1,560 |
1,543 |
3,103 |
493.80 |
492.96 |
|
Oct. |
2,722 |
897 |
3,619 |
98.07 |
1,570 |
1,621 |
3,192 |
484.99 |
484.32 |
|
Nov. |
2,280 |
813 |
3,093 |
97.86 |
1,592 |
1,490 |
3,082 |
483.94 |
482.32 |
|
Dic. |
2,343 |
837 |
3,180 |
97.74 |
1,753 |
1,378 |
3,131 |
475.57 |
474.78 |
(1) Cifras provisionales.
(2) Promedio de transacciones por d^a habil de operaciones pactadas en el mercado local y externo por empresas bancarias y otras entidades del mercado cambiario formal.
(3) Porcentaje del volumen de operaciones peso-dolar sobre el total transado (peso-dolar + UF-dolar).
(4) Considera el precio promedio ponderado de todas las operaciones con maduracion entre 8 y 30 d^as.
(5) Promedio del valor del dolar obseιvado ajustado al d^a efectivo de las operaciones (t-1).
10
More intriguing information
1. Non Linear Contracting and Endogenous Buyer Power between Manufacturers and Retailers: Empirical Evidence on Food Retailing in France2. ALTERNATIVE TRADE POLICIES
3. The name is absent
4. Structure and objectives of Austria's foreign direct investment in the four adjacent Central and Eastern European countries Hungary, the Czech Republic, Slovenia and Slovakia
5. Transport system as an element of sustainable economic growth in the tourist region
6. CAN CREDIT DEFAULT SWAPS PREDICT FINANCIAL CRISES? EMPIRICAL STUDY ON EMERGING MARKETS
7. The name is absent
8. Modelling the Effects of Public Support to Small Firms in the UK - Paradise Gained?
9. The Macroeconomic Determinants of Volatility in Precious Metals Markets
10. THE WAEA -- WHICH NICHE IN THE PROFESSION?