Informe derivados financieros - Sistema Integrado de Información sobre transacciones de Derivados
Derivatives Market Report July 2026
This report has been prepared based on the data contained in the Financial Market Infrastructure "SIID-TR", which aims to contribute to the transparency of the financial derivatives market in Chile, for its Participants, regulators and the general public.
The document provides the summarized facts of the main markets of the banking sector, corresponding to Exchange Rate and Spot Derivatives, UF-Chilean Peso Derivatives and Derivatives on local interest rates (Swap Promedio Cámara).
This report is published on a monthly basis, with a 23-day lag from the month to be analyzed. In accordance with the established revision policy, together with the publication of a new month, the data for the three months prior to the month in question are reviewed.
→ Derivatives Market Monthly Monitor
Overview by market
Spot and Derivative Foreign Exchange Markets
At the end of July 2026, banks registered outstanding USD-CLP derivatives for a net amount of US$4,023 million (Jun: US$6,513 million). On the other hand, the selling position with Non-Residents increased to US$26,400 million (Jun: US$22,396 million).
In the USD-CLP spot market, banks made net sales to third parties for US$3,339 million (Jun: net sales for US$262 million).
Swap promedio cámara nominal (Local IRS)
In Swap promedio cámara nominal (Local IRS) of up to two years, in net terms, banks increased their variable interest rate buying position up to 2 years to $13.731 billion (Jun: $11.611 billion), due to an increase in the buying position to non-bank residents to $15.822 billion
UF / CLP Derivatives
In the local inflation forward market, banks reached a net selling current amount with their non-bank resident counterparts of UF 667 million (Jun: UF 668 million).
On the other hand, the average price of twelve-month interbank UF-CLP forwards (operations maturing in July 2027) was $42,024 per Unidad de Fomento.
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