Derivatives and Spot

Derivative instruments are contracts in which two parties agree to carry out an exchange in the future on an underlying asset, at a specific price and date. These allow economic agents to make investments and/or hedges against fluctuations in exchange rates, interest rates and commodities, among others. On the other hand, a spot transaction corresponds to a purchase or sale of currency carried out in cash.

The Chilean Financial Derivatives Market Report presents information on the FX, interest rate and inflation derivatives transactions carried out by resident banking institutions, broken down by counterparty sector, term, instrument and price.

From November 2023, the Chilean Financial Derivatives Market Report replaces the Monthly Derivatives and Spot Market Statistics Report. For inquiries, contact siiderivados@bcentral.cl

Informe del Mercado de Derivados Financieros de Chile mayo 2025

Related Informations

Methodologies and studies

/ Board Agreements/ Regulations

2617-02-240125 – Convocar al concurso público de antecedentes que le corresponde realizar al Consejo del Banco Central de Chile en los términos establecidos en el Decreto Ley N° 211, de 1973, cuyo texto refundido, coordinado y sistematizado se contiene en el D.F.L N° 1, de 2004, del Ministerio de Economía, Fomento y Reconstrucción, con el objeto de proveer un cargo de Ministro Titular Abogado y uno de Ministro Titular Economista del Tribunal de Defensa de Libre Competencia.

25 January 2024

See all

/ Board Agreements/ Regulations

2617-04-240125 – Modifica el Capítulo III.D.3 del Compendio de Normas Financieras “Sistema Integrado de Información sobre Transacciones de Derivados (SIID)”

30 January 2024

See all