ANEXO 5
Boletin Mensual:
Posicion spot y de derivados del mercado cambiario formal (1)
(Millones de dolares)
|
Perïodo |
Posicion s pot |
Posiciones de derivados por contraparte |
Posiciones de derivados por |
Posicion de |
Posicion total (6) | |||||
|
Comprada a terceros |
Vendida a terceros |
Interbancaria (Solo mcdo. local) |
En el mercado |
En el mercado | ||||||
|
En el mercado |
En el mercado |
En el mercado |
En el mercado | |||||||
|
2006 Dic. |
-772 |
19,402 |
6,461 |
11,326 |
14,972 |
19,875 |
8,076 |
-8,512 |
-436 |
-1,207 |
|
2007 Dic. |
-6,177 |
29,105 |
17,443 |
17,181 |
24,079 |
23,645 |
11,924 |
-6,636 |
5,288 |
-889 |
|
2008 Dic. |
-6,939 |
27,649 |
9,338 |
14,040 |
15,348 |
16,054 |
13,609 |
-6,009 |
7,599 |
660 |
|
2009 Dic. |
-13,402 |
37,560 |
13,838 |
16,632 |
20,532 |
19,258 |
20,927 |
-6,694 |
14,233 |
831 |
|
2010 Dic. |
-16,836 |
37,130 |
30,552 |
20,901 |
29,147 |
27,417 |
16,229 |
1,405 |
17,634 |
798 |
|
2008 Ene. |
-5,988 |
30,212 |
21,292 |
18,886 |
27,378 |
22,577 |
11,326 |
-6,086 |
5,240 |
-749 |
|
Feb. |
-6,475 |
30,610 |
19,029 |
20,166 |
23,760 |
22,994 |
10,444 |
-4,731 |
5,714 |
-761 |
|
Mar. |
-7,128 |
34,122 |
17,517 |
19,922 |
24,225 |
25,614 |
14,200 |
-6,708 |
7,492 |
364 |
|
Abr. |
-7,337 |
34,276 |
13,280 |
19,838 |
20,926 |
25,918 |
14,438 |
-7,646 |
6,792 |
-545 |
|
May. |
-9,077 |
35,660 |
12,640 |
19,285 |
20,479 |
24,270 |
16,375 |
-7,839 |
8,536 |
-540 |
|
Jun. |
-9,809 |
36,997 |
15,416 |
19,620 |
23,526 |
26,067 |
17,377 |
-8,110 |
9,267 |
-543 |
|
Jul. |
-9,723 |
36,211 |
16,224 |
20,295 |
22,747 |
26,277 |
15,916 |
-6,523 |
9,393 |
-330 |
|
Ago. |
-10,585 |
35,584 |
15,719 |
19,494 |
22,072 |
25,488 |
16,090 |
-6,353 |
9,737 |
-848 |
|
Sep. |
-9,239 |
33,635 |
14,760 |
17,695 |
21,538 |
23,446 |
15,940 |
-6,778 |
9,162 |
-77 |
|
Oct. |
-7,964 |
30,959 |
11,875 |
16,579 |
18,691 |
20,082 |
14,383 |
-6,818 |
7,565 |
-399 |
|
Nov. |
-7,019 |
29,330 |
10,787 |
16,174 |
17,030 |
18,518 |
13,157 |
-6,243 |
6,915 |
-104 |
|
Dic. |
-6,939 |
27,649 |
9,338 |
14,040 |
15,348 |
16,054 |
13,609 |
-6,009 |
7,599 |
660 |
|
2009 Ene. |
-6,960 |
26,853 |
11,113 |
13,480 |
16,801 |
17,804 |
13,374 |
-5,687 |
7,686 |
726 |
|
Feb. |
-6,071 |
26,233 |
11,779 |
13,966 |
18,319 |
17,593 |
12,266 |
-6,540 |
5,726 |
-345 |
|
Mar. |
-5,862 |
24,977 |
12,392 |
12,770 |
17,852 |
17,167 |
12,207 |
-5,460 |
6,747 |
885 |
|
Abr. |
-5,149 |
24,723 |
11,013 |
12,217 |
17,473 |
16,588 |
12,506 |
-6,460 |
6,046 |
897 |
|
May. |
-7,033 |
26,914 |
10,917 |
12,574 |
17,312 |
17,571 |
14,340 |
-6,396 |
7,944 |
912 |
|
Jun. |
-7,571 |
28,724 |
11,624 |
13,806 |
17,891 |
18,682 |
14,918 |
-6,268 |
8,651 |
1,079 |
|
Jul. |
-7,965 |
30,587 |
11,939 |
13,490 |
19,902 |
20,033 |
17,096 |
-7,963 |
9,133 |
1,168 |
|
Ago. |
-8,036 |
31,318 |
12,979 |
12,948 |
21,786 |
19,800 |
18,370 |
-8,807 |
9,563 |
1,527 |
|
Sep. |
-10,540 |
33,368 |
13,962 |
13,410 |
22,312 |
17,912 |
19,958 |
-8,350 |
11,608 |
1,068 |
|
Oct. |
-11,786 |
35,170 |
15,372 |
14,413 |
23,210 |
20,463 |
20,757 |
-7,839 |
12,919 |
1,133 |
|
Nov. |
-13,735 |
38,507 |
17,101 |
17,170 |
23,843 |
21,498 |
21,337 |
-6,742 |
14,595 |
860 |
|
Dic. |
-13,402 |
37,560 |
13,838 |
16,632 |
20,532 |
19,258 |
20,927 |
-6,694 |
14,233 |
831 |
|
2010 Ene. |
-13,206 |
40,020 |
16,672 |
18,940 |
23,448 |
23,092 |
21,080 |
-6,776 |
14,304 |
1,097 |
|
Feb. |
-11,976 |
36,932 |
16,715 |
18,352 |
22,656 |
21,707 |
18,579 |
-5,940 |
12,639 |
663 |
|
Mar. |
-13,464 |
37,001 |
17,747 |
16,469 |
23,975 |
22,971 |
20,532 |
-6,228 |
14,304 |
840 |
|
Abr. |
-12,312 |
35,628 |
20,514 |
16,290 |
26,783 |
22,323 |
19,338 |
-6,269 |
13,069 |
758 |
|
May. |
-11,145 |
37,221 |
22,661 |
20,191 |
28,395 |
23,310 |
17,030 |
-5,734 |
11,296 |
151 |
|
Jun. |
-13,476 |
38,990 |
23,937 |
19,617 |
29,618 |
23,918 |
19,374 |
-5,681 |
13,692 |
217 |
|
Jul. |
-14,598 |
38,486 |
24,913 |
20,741 |
28,681 |
22,744 |
17,745 |
-3,768 |
13,977 |
-621 |
|
Ago. |
-14,728 |
38,869 |
29,379 |
22,041 |
30,971 |
26,539 |
16,828 |
-1,592 |
15,236 |
508 |
|
Sep. |
-15,923 |
37,024 |
29,851 |
21,342 |
28,766 |
26,857 |
15,899 |
955 |
16,855 |
932 |
|
Oct. |
-16,299 |
37,673 |
31,224 |
21,596 |
30,901 |
27,764 |
16,077 |
323 |
16,400 |
101 |
|
Nov. |
-15,039 |
37,528 |
30,690 |
21,043 |
30,710 |
26,231 |
16,484 |
-20 |
16,464 |
1,425 |
|
Dic. |
-16,836 |
37,130 |
30,552 |
20,901 |
29,147 |
27,417 |
16,229 |
1,405 |
17,634 |
798 |
(1) Cifras provisionales. Incluye empresas bancarias y otras entidades del mercado cambiario formal (MCF); los datos corresponden al cierre de cada mes.
(2) Posicion de derivados de empresas bancarias y no bancarias, con contrapartes locales y externas.
(3) Representa las compras menos las ventas de derivados, vigentes a la fecha indicada, de operaciones tanto en pesos chilenos como en unidades de fomento, contra dolares y
otras monedas extranjeras diferentes al dolar, con contrapartes domiciliadas en el pa^s. (AFP, corredores y agentes de valores, compan^as de seguros, fondos mutuos y
de inversion, etc., y otras empresas püblicas y privadas residentes).
Signo positivo: Posicion neta compradora.
Signo negativo: Posicion neta vendedora.
(4) Idem (3), pero solo con contrapartes domiciliadas en el extranjero.
(5) Corresponde a la suma de la Posicion del Mercado Local y del Mercado Externo. También se determina como las Compras a terceros menos Ventas a terceros, en los
dos mercados.
(6) Posicion spot mas posicion de derivados.
14
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