ANEXO 6
Boletin Mensual:
Operaciones de derivados sobre monedas, mercado externo (1)
(Millones de dolares)
|
Perïodo |
Moneda extranjera contra pesos chilenos y unidades de fomento (UF) |
Moneda extranjera contra moneda extranjera | |||||||||||||||||||
|
Monto vigente (2) |
Monto suscrito |
Monto vigente (2) |
Monto suscrito | ||||||||||||||||||
|
Bancos |
Porcentaje |
Otras |
Porcentaje |
Total |
Bancos |
Porcentaje |
Otras |
Porcentaje |
Total |
Porcentaje ($/dolar) (3) |
Bancos |
Porcentaje |
Otras |
Porcentaje |
Total |
Bancos |
Porcentaje |
Otras |
Porcentaje |
Total | |
|
2006 |
22,909 |
86.2 |
3,669 |
13.8 |
26,578 |
196,926 |
91.7 |
17,719 |
8.3 |
214,645 |
98.3 |
3,598 |
58.2 |
2,588 |
41.8 |
6,186 |
12,536 |
66.7 |
6,263 |
33.3 |
18,799 |
|
2007 |
43,335 |
91.3 |
4,133 |
8.7 |
47,469 |
288,707 |
90.9 |
28,844 |
9.1 |
317,552 |
99.6 |
4,735 |
54.0 |
4,031 |
46.0 |
8,766 |
17,776 |
72.4 |
6,765 |
27.6 |
24,541 |
|
2008 |
24,495 |
86.6 |
3,775 |
13.4 |
28,270 |
223,518 |
89.0 |
27,590 |
11.0 |
251,108 |
99.3 |
5,401 |
50.6 |
5,272 |
49.4 |
10,673 |
22,254 |
52.3 |
20,278 |
47.7 |
42,532 |
|
2009 |
37,134 |
86.4 |
5,868 |
13.7 |
43,002 |
191,919 |
94.4 |
11,482 |
5.6 |
203,401 |
99.0 |
5,073 |
40.1 |
7,566 |
59.9 |
12,640 |
16,529 |
37.5 |
27,564 |
62.5 |
44,093 |
|
2010 |
58,938 |
93.1 |
4,362 |
6.9 |
63,300 |
253,815 |
97.0 |
7,849 |
3.0 |
261,664 |
98.9 |
6,022 |
10.2 |
52,978 |
89.8 |
59,000 |
29,557 |
13.7 |
186,362 |
86.3 |
215,920 |
|
2008 Ene. |
48,589 |
90.7 |
5,009 |
9.3 |
53,597 |
25,993 |
88.3 |
3,438 |
11.7 |
29,431 |
99.9 |
5,092 |
59.4 |
3,480 |
40.6 |
8,572 |
1,423 |
90.5 |
149 |
9.5 |
1,572 |
|
Feb. |
42,706 |
91.2 |
4,136 |
8.8 |
46,842 |
16,686 |
86.7 |
2,578 |
13.3 |
19,252 |
99.8 |
5,180 |
59.0 |
3,604 |
41.0 |
8,784 |
846 |
60.2 |
558 |
39.8 |
1,404 |
|
Mar. |
41,742 |
92.6 |
3,354 |
7.4 |
45,096 |
23,569 |
93.0 |
1,770 |
7.0 |
25,338 |
99.4 |
5,123 |
44.9 |
6,288 |
55.1 |
11,411 |
1,698 |
36.2 |
2,987 |
63.8 |
4,685 |
|
Abr. |
34,228 |
92.6 |
2,723 |
7.4 |
36,951 |
21,805 |
89.5 |
2,559 |
10.5 |
24,356 |
100.0 |
5,187 |
44.1 |
6,578 |
55.9 |
11,765 |
1,576 |
62.3 |
954 |
37.7 |
2,531 |
|
May. |
33,057 |
92.7 |
2,592 |
7.3 |
35,649 |
17,077 |
90.2 |
1,882 |
9.8 |
18,935 |
99.5 |
5,594 |
47.3 |
6,241 |
52.7 |
11,835 |
1,772 |
69.8 |
768 |
30.2 |
2,540 |
|
Jun. |
38,881 |
93.0 |
2,912 |
7.0 |
41,792 |
23,317 |
92.7 |
1,834 |
7.3 |
25,150 |
100.0 |
6,045 |
55.5 |
4,847 |
44.5 |
10,892 |
2,013 |
48.8 |
2,115 |
51.2 |
4,128 |
|
Jul. |
38,914 |
93.6 |
2,650 |
6.4 |
41,564 |
23,364 |
87.3 |
3,476 |
12.7 |
26,765 |
100.0 |
5,739 |
59.2 |
3,959 |
40.8 |
9,698 |
1,737 |
56.9 |
1,314 |
43.1 |
3,051 |
|
Ago. |
37,732 |
92.1 |
3,234 |
7.9 |
40,966 |
21,090 |
86.4 |
3,311 |
13.6 |
24,402 |
95.6 |
6,295 |
56.0 |
4,937 |
44.0 |
11,232 |
3,385 |
66.0 |
1,742 |
34.0 |
5,127 |
|
Sep. |
36,159 |
91.2 |
3,500 |
8.8 |
39,660 |
19,613 |
85.1 |
3,441 |
14.9 |
23,048 |
99.3 |
5,683 |
58.8 |
3,989 |
41.2 |
9,672 |
2,442 |
48.5 |
2,589 |
51.5 |
5,031 |
|
Oct. |
30,390 |
88.8 |
3,821 |
11.2 |
34,210 |
15,374 |
88.6 |
1,980 |
11.4 |
17,353 |
99.8 |
5,781 |
54.5 |
4,823 |
45.5 |
10,605 |
1,989 |
41.0 |
2,863 |
59.0 |
4,852 |
|
Nov. |
27,687 |
87.7 |
3,899 |
12.3 |
31,586 |
8,175 |
89.6 |
945 |
10.4 |
9,119 |
98.9 |
5,677 |
58.8 |
3,973 |
41.2 |
9,651 |
1,938 |
53.8 |
1,667 |
46.2 |
3,605 |
|
Dic. |
24,495 |
85.2 |
4,244 |
14.8 |
28,739 |
7,457 |
93.7 |
503 |
6.3 |
7,960 |
99.6 |
5,401 |
50.6 |
5,272 |
49.4 |
10,673 |
1,435 |
35.8 |
2,572 |
64.2 |
4,007 |
|
2009 Ene. |
27,399 |
86.7 |
4,210 |
13.3 |
31,609 |
12,475 |
100.0 |
248 |
0.0 |
12,723 |
97.5 |
4,592 |
49.9 |
4,616 |
50.1 |
9,207 |
1,115 |
38.6 |
1,777 |
61.4 |
2,891 |
|
Feb. |
29,782 |
87.7 |
4,165 |
12.3 |
33,947 |
15,027 |
96.7 |
514 |
3.3 |
15,541 |
99.4 |
4,597 |
46.6 |
5,274 |
53.4 |
9,871 |
1,137 |
31.5 |
2,477 |
68.5 |
3,614 |
|
Mar. |
29,920 |
87.8 |
4,150 |
12.2 |
34,070 |
12,847 |
100.0 |
0 |
0.0 |
12,847 |
99.9 |
4,343 |
44.6 |
5,398 |
55.4 |
9,741 |
1,658 |
42.5 |
2,243 |
57.5 |
3,901 |
|
Abr. |
28,139 |
87.3 |
4,105 |
12.7 |
32,244 |
12,034 |
97.8 |
266 |
2.2 |
12,300 |
99.7 |
3,904 |
46.7 |
4,460 |
53.3 |
8,364 |
1,161 |
46.6 |
1,333 |
53.4 |
2,493 |
|
May. |
27,941 |
86.5 |
4,377 |
13.5 |
32,319 |
10,045 |
96.6 |
359 |
3.4 |
10,404 |
99.6 |
4,043 |
47.4 |
4,484 |
52.6 |
8,527 |
1,118 |
34.6 |
2,114 |
65.4 |
3,232 |
|
Jun. |
29,157 |
86.5 |
4,534 |
13.5 |
33,691 |
14,169 |
94.3 |
852 |
5.7 |
15,021 |
99.8 |
3,767 |
43.1 |
4,975 |
56.9 |
8,742 |
1,055 |
38.4 |
1,693 |
61.6 |
2,748 |
|
Jul. |
31,470 |
87.1 |
4,640 |
12.9 |
36,110 |
16,401 |
97.2 |
468 |
2.8 |
16,869 |
99.2 |
3,643 |
42.6 |
4,903 |
57.4 |
8,546 |
845 |
35.6 |
1,526 |
64.4 |
2,372 |
|
Ago. |
34,464 |
87.5 |
4,912 |
12.5 |
39,376 |
18,740 |
93.0 |
1,419 |
7.0 |
20,159 |
98.3 |
4,874 |
47.7 |
5,340 |
52.3 |
10,214 |
2,176 |
55.8 |
1,724 |
44.2 |
3,899 |
|
Sep. |
35,938 |
87.4 |
5,199 |
12.6 |
41,137 |
21,649 |
89.4 |
2,561 |
10.6 |
24,211 |
98.0 |
3,585 |
39.6 |
5,471 |
60.4 |
9,056 |
1,102 |
30.5 |
2,511 |
69.5 |
3,613 |
|
Oct. |
38,265 |
88.1 |
5,171 |
11.9 |
43,435 |
20,796 |
91.9 |
1,826 |
8.1 |
22,622 |
100.0 |
3,805 |
33.3 |
7,626 |
66.7 |
11,432 |
1,105 |
19.9 |
4,442 |
80.1 |
5,547 |
|
Nov. |
40,596 |
88.8 |
5,134 |
11.2 |
45,730 |
20,949 |
97.4 |
549 |
2.6 |
21,498 |
97.9 |
4,318 |
30.3 |
9,925 |
69.7 |
14,243 |
1,543 |
28.1 |
3,951 |
71.9 |
5,495 |
|
Dic. |
37,134 |
86.4 |
5,868 |
13.6 |
43,002 |
16,786 |
87.4 |
2,420 |
12.6 |
19,206 |
98.2 |
5,073 |
40.1 |
7,566 |
59.9 |
12,640 |
2,516 |
58.7 |
1,771 |
41.3 |
4,287 |
|
2010 Ene. |
39,722 |
88.3 |
5,274 |
11.7 |
44,996 |
17,680 |
91.0 |
1,754 |
9.0 |
19,434 |
99.6 |
4,736 |
22.5 |
16,293 |
77.5 |
21,029 |
945 |
11.6 |
7,200 |
88.4 |
8,145 |
|
Feb. |
38,948 |
89.8 |
4,423 |
10.2 |
43,372 |
15,520 |
98.7 |
197 |
1.3 |
15,717 |
99.6 |
3,783 |
22.3 |
13,165 |
77.7 |
16,949 |
918 |
15.6 |
4,973 |
84.4 |
5,891 |
|
Mar. |
41,367 |
90.2 |
4,516 |
9.8 |
45,883 |
16,637 |
99.4 |
104 |
0.6 |
16,741 |
100.0 |
3,860 |
20.8 |
14,723 |
79.2 |
18,583 |
1,158 |
13.8 |
7,244 |
86.2 |
8,403 |
|
Abr. |
46,851 |
91.4 |
4,405 |
8.6 |
51,257 |
21,516 |
99.8 |
52 |
0.2 |
21,568 |
99.8 |
5,145 |
23.7 |
16,576 |
76.3 |
21,721 |
2,637 |
15.9 |
13,999 |
84.1 |
16,636 |
|
May. |
50,789 |
91.3 |
4,846 |
8.7 |
55,634 |
20,208 |
98.0 |
414 |
2.0 |
20,622 |
95.6 |
5,076 |
27.7 |
13,225 |
72.3 |
18,301 |
2,811 |
54.4 |
2,356 |
45.6 |
5,166 |
|
Jun. |
53,149 |
91.8 |
4,755 |
8.2 |
57,904 |
21,968 |
98.4 |
353 |
1.6 |
22,320 |
99.9 |
4,575 |
31.3 |
10,043 |
68.7 |
14,618 |
2,502 |
40.3 |
3,711 |
59.7 |
6,213 |
|
Jul. |
53,172 |
91.5 |
4,959 |
8.5 |
58,131 |
19,490 |
97.4 |
515 |
2.6 |
20,005 |
99.7 |
4,813 |
16.7 |
24,004 |
83.3 |
28,818 |
2,370 |
11.2 |
18,874 |
88.8 |
21,244 |
|
Ago. |
59,883 |
93.2 |
4,386 |
6.8 |
64,269 |
24,844 |
97.6 |
623 |
2.4 |
25,467 |
99.2 |
5,910 |
14.3 |
35,504 |
85.7 |
41,414 |
3,848 |
15.3 |
21,232 |
84.7 |
25,081 |
|
Sep. |
57,879 |
92.6 |
4,649 |
7.4 |
62,528 |
19,822 |
93.7 |
1,338 |
6.3 |
21,160 |
98.3 |
6,194 |
13.4 |
40,199 |
86.6 |
46,393 |
3,212 |
13.2 |
21,104 |
86.8 |
24,316 |
|
Oct. |
61,650 |
93.0 |
4,648 |
7.0 |
66,298 |
27,146 |
95.7 |
1,211 |
4.3 |
28,357 |
99.0 |
6,098 |
11.7 |
45,993 |
88.3 |
52,091 |
2,305 |
8.7 |
24,106 |
91.3 |
26,411 |
|
Nov. |
62,149 |
93.7 |
4,194 |
6.3 |
66,343 |
26,149 |
97.6 |
652 |
2.4 |
26,801 |
98.0 |
7,104 |
11.7 |
53,486 |
88.3 |
60,590 |
3,532 |
10.9 |
28,803 |
89.1 |
32,336 |
|
Dic. |
58,938 |
93.1 |
4,362 |
6.9 |
63,300 |
22,835 |
97.3 |
636 |
2.7 |
23,471 |
98.0 |
6,022 |
10.2 |
52,978 |
89.8 |
59,000 |
3,318 |
9.2 |
32,760 |
90.8 |
36,078 |
(1) Cifras provisionales. Operaciones de derivados, pactadas al amparo del caprtulo IX del Compendio de Normas de Cambios Internacionales (CNCI) .
(2) Corresponden al ùltimo d^a de cada mes o ano.
(3) Porcentaje del volumen de operaciones peso-dolar sobre el total transado (peso-dolar + UF-dolar).
16