ANEXO 7
Boletin Mensual:
Operaciones de derivados (peso-dolar), mercado cambiario formal (*)
(Millones de dolares)
|
Perïodo de |
Penodo de maduracion de los contratos |
Total transado | ||||||||||||
|
Hasta 7 d^as |
8 - 30 d^as |
31 - 42 d^as |
A mas de 42 d^as | |||||||||||
|
Monto |
% del |
Precio |
Monto |
% del |
Precio |
Monto |
% del |
Precio |
Monto |
% del |
Precio |
Monto |
Precio | |
|
2006 |
92,963 |
19.2 |
530.94 |
179,062 |
37.1 |
530.17 |
109,939 |
22.8 |
530.87 |
101,004 |
20.9 |
531.00 |
482,968 |
530.65 |
|
2007 |
151,798 |
24.2 |
521.72 |
177,303 |
28.2 |
522.05 |
140,949 |
22.4 |
520.39 |
157,940 |
25.2 |
520.26 |
627,990 |
521.15 |
|
2008 |
153,827 |
24.8 |
512.78 |
180,237 |
29.1 |
512.30 |
142,725 |
23.0 |
506.86 |
142,982 |
23.1 |
511.39 |
619,771 |
510.96 |
|
2009 |
129,101 |
22.8 |
551.42 |
152,289 |
26.9 |
557.35 |
120,884 |
21.4 |
554.28 |
163,206 |
28.9 |
551.55 |
565,479 |
553.67 |
|
2010 |
182,452 |
25.1 |
507.41 |
189,612 |
26.1 |
508.87 |
153,082 |
21.0 |
507.31 |
202,522 |
27.8 |
510.02 |
727,669 |
508.50 |
|
2008 Ene. |
12,019 |
20.1 |
480.67 |
15,949 |
26.7 |
481.01 |
14,088 |
23.6 |
480.06 |
17,614 |
29.5 |
483.99 |
59,670 |
481.60 |
|
Feb. |
12,127 |
25.8 |
466.45 |
16,816 |
35.8 |
467.57 |
7,505 |
16.0 |
466.45 |
10,541 |
22.4 |
473.17 |
46,989 |
468.36 |
|
Mar. |
13,737 |
22.4 |
442.48 |
17,854 |
29.1 |
441.60 |
14,671 |
23.9 |
442.56 |
15,162 |
24.7 |
447.97 |
61,425 |
443.60 |
|
Abr. |
14,721 |
25.0 |
447.55 |
16,401 |
27.9 |
447.59 |
13,859 |
23.5 |
449.63 |
13,881 |
23.6 |
449.10 |
58,862 |
448.42 |
|
May. |
12,719 |
25.1 |
470.97 |
13,497 |
26.7 |
472.25 |
13,864 |
27.4 |
472.39 |
10,494 |
20.8 |
476.25 |
50,574 |
472.80 |
|
Jun. |
13,855 |
21.8 |
495.93 |
17,004 |
26.8 |
496.32 |
16,927 |
26.6 |
498.09 |
15,766 |
24.8 |
498.85 |
63,552 |
497.34 |
|
Jul. |
14,748 |
22.7 |
502.62 |
19,045 |
29.3 |
501.27 |
17,246 |
26.5 |
502.94 |
14,040 |
21.6 |
507.54 |
65,078 |
503.37 |
|
Ago. |
14,774 |
26.5 |
517.16 |
16,242 |
29.2 |
518.12 |
12,487 |
22.4 |
517.66 |
12,186 |
21.9 |
523.81 |
55,689 |
519.01 |
|
Sep. |
17,546 |
31.9 |
532.79 |
14,052 |
25.5 |
533.00 |
11,722 |
21.3 |
533.17 |
11,758 |
21.3 |
538.69 |
55,078 |
534.19 |
|
Oct. |
13,838 |
31.1 |
618.99 |
13,675 |
30.7 |
617.84 |
8,700 |
19.5 |
617.14 |
8,318 |
18.7 |
623.49 |
44,531 |
619.12 |
|
Nov. |
7,469 |
24.7 |
650.61 |
9,893 |
32.8 |
652.99 |
5,543 |
18.4 |
654.11 |
7,278 |
24.1 |
658.94 |
30,183 |
654.04 |
|
Dic. |
6,276 |
22.3 |
651.97 |
9,808 |
34.9 |
652.68 |
6,113 |
21.7 |
652.80 |
5,942 |
21.1 |
654.92 |
28,139 |
653.02 |
|
2009 Ene. |
8,549 |
21.3 |
622.84 |
13,605 |
34.0 |
622.46 |
8,314 |
20.7 |
624.43 |
9,600 |
24.0 |
628.35 |
40,068 |
624.36 |
|
Feb. |
7,690 |
18.8 |
605.07 |
14,122 |
34.6 |
605.55 |
6,787 |
16.6 |
605.49 |
12,272 |
30.0 |
607.10 |
40,871 |
605.92 |
|
Mar. |
8,542 |
23.0 |
591.80 |
9,694 |
26.1 |
593.87 |
8,780 |
23.7 |
590.59 |
10,088 |
27.2 |
593.28 |
37,104 |
592.46 |
|
Abr. |
7,495 |
21.7 |
583.38 |
9,913 |
28.7 |
584.24 |
7,208 |
20.9 |
583.14 |
9,928 |
28.7 |
583.96 |
34,544 |
583.75 |
|
May. |
7,636 |
21.1 |
565.37 |
8,690 |
24.0 |
565.37 |
9,096 |
25.2 |
564.15 |
10,729 |
29.7 |
564.95 |
36,150 |
564.94 |
|
Jun. |
9,894 |
20.2 |
551.24 |
12,807 |
26.1 |
551.86 |
10,767 |
22.0 |
547.98 |
15,556 |
31.7 |
551.84 |
49,025 |
550.88 |
|
Jul. |
8,982 |
18.8 |
540.03 |
11,522 |
24.1 |
540.09 |
13,682 |
28.6 |
540.13 |
13,614 |
28.5 |
538.39 |
47,800 |
539.61 |
|
Ago. |
11,753 |
23.0 |
547.29 |
13,737 |
26.9 |
547.36 |
12,540 |
24.5 |
546.43 |
13,095 |
25.6 |
544.57 |
51,125 |
546.40 |
|
Sep. |
15,208 |
26.1 |
548.72 |
16,204 |
27.8 |
548.34 |
11,469 |
19.7 |
547.14 |
15,433 |
26.5 |
543.46 |
58,314 |
546.91 |
|
Oct. |
13,551 |
23.0 |
545.75 |
14,153 |
24.0 |
544.65 |
12,442 |
21.1 |
543.47 |
18,776 |
31.9 |
542.62 |
58,922 |
544.01 |
|
Nov. |
13,577 |
23.0 |
504.26 |
15,031 |
25.4 |
504.22 |
11,090 |
18.7 |
507.87 |
19,460 |
32.9 |
501.86 |
59,157 |
504.14 |
|
Dic. |
16,223 |
31.0 |
501.93 |
12,810 |
24.4 |
500.65 |
8,709 |
16.6 |
501.80 |
14,657 |
28.0 |
498.36 |
52,400 |
500.60 |
|
2010 Ene. |
11,465 |
20.2 |
504.60 |
16,338 |
28.7 |
503.59 |
10,721 |
18.9 |
501.48 |
18,332 |
32.2 |
498.75 |
56,856 |
501.83 |
|
Feb. |
13,231 |
27.3 |
532.85 |
18,301 |
37.7 |
525.25 |
7,462 |
15.4 |
531.96 |
9,523 |
19.6 |
531.00 |
48,517 |
529.48 |
|
Mar. |
12,101 |
22.0 |
523.03 |
14,112 |
25.7 |
522.80 |
12,586 |
22.9 |
523.45 |
16,145 |
29.4 |
521.71 |
54,945 |
522.68 |
|
Abr. |
12,556 |
23.4 |
520.65 |
15,708 |
29.3 |
520.86 |
10,281 |
19.2 |
520.06 |
15,088 |
28.1 |
520.96 |
53,633 |
520.69 |
|
May. |
12,273 |
21.0 |
533.23 |
11,861 |
20.3 |
533.81 |
14,237 |
24.4 |
535.45 |
20,051 |
34.3 |
535.30 |
58,422 |
534.60 |
|
Jun. |
14,394 |
24.8 |
537.13 |
17,042 |
29.4 |
537.78 |
12,303 |
21.2 |
537.10 |
14,204 |
24.5 |
537.40 |
57,944 |
537.38 |
|
Jul. |
15,741 |
25.7 |
529.90 |
12,231 |
20.0 |
530.83 |
15,066 |
24.6 |
510.14 |
18,177 |
29.7 |
530.72 |
61,215 |
525.47 |
|
Ago. |
18,405 |
25.7 |
508.59 |
16,784 |
23.5 |
507.94 |
15,712 |
22.0 |
508.68 |
20,594 |
28.8 |
510.04 |
71,495 |
508.87 |
|
Sep. |
16,167 |
26.2 |
492.21 |
16,835 |
27.3 |
493.80 |
11,523 |
18.7 |
492.91 |
17,189 |
27.9 |
495.48 |
61,714 |
493.68 |
|
Oct. |
18,817 |
26.5 |
484.82 |
17,631 |
24.8 |
484.99 |
14,416 |
20.3 |
485.58 |
20,129 |
28.4 |
487.13 |
70,993 |
485.67 |
|
Nov. |
16,812 |
26.5 |
482.36 |
15,932 |
25.1 |
483.94 |
14,421 |
22.7 |
482.94 |
16,390 |
25.8 |
487.05 |
63,555 |
484.10 |
|
Dic. |
20,490 |
30.0 |
473.84 |
16,836 |
24.6 |
475.16 |
14,355 |
21.0 |
475.52 |
16,699 |
24.4 |
478.14 |
68,380 |
475.57 |
(*) Para obtener el volumen, las operaciones interbancarias se cuentan una sola vez y se incluyen las contrapartes del mercado local y del extranjero.
18