Studies in Economic Statistics N° 132: Mercado Cambiario Chileno, una comparación internacional: 1998 a 2019
Exchange market
Derivatives and Spot
Derivative instruments are forward contracts in which two parties undertake to exchange an amount of an asset at a given price and date in the future. These enable economic agents to hedge against the risks associated with fluctuations in exchange rates, interest rates and commodities, among others.
Within the derivatives market, the external sector series stand out, which reflect the expectations of non-residents on the evolution of the exchange rate; as well as the series on foreign interest rates, which have the objective of hedging the costs of the indebtedness of banks and other sectors. A spot transaction, on the other hand, is a spot purchase or sale of foreign exchange.
Related Informations
Methodologies and studies
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Studies in Economic Statistics N° 133: Mercado de derivados sobre tasas de interés en Chile: Comparación internacional y mercado de Swap Promedio Cámara
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The use of foreign exchange derivatives by exporters and importers: the Chilean experience
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Studies in Economic Statistics N° 106: Mercado Cambiario Chileno, una Comparación Internacional: 1998 a 2013
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Studies in Economic Statistics N° 118: Derivados de Tipo de Cambio por Sector Financiero: El Caso de Chile
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