|
|
|
|
|
|
Derivatives turnover traded by domestic brokerage houses, commercial and development banks
|
|
|
|
|
|
|
In organized and OTC markets 1 / Notional (nominal) amounts in millions of pesos 2 /
|
|
|
|
|
|
|
|
|
Total traded volume by instrument, underlying asset, counterparty and original term
|
Structure observations of Total traded volume by instrument, underlying asset, counterparty and original term
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
179,064.94
|
250,034.74
|
679,557.69
|
|
|
|
|
|
|
|
|
|
Swaps 3/
|
Structure observations of Swaps 3/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
72,175.07
|
145,284.72
|
567,085.56
|
|
|
|
|
|
|
|
Traded volume by underlying asset
|
|
|
|
|
|
|
|
|
Traded volume by counterparty (or exchange)
|
|
|
|
|
|
|
|
|
Domestic counterparties and markets
|
Structure observations of Domestic counterparties and markets
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
9,250.66
|
22,528.00
|
22,089.58
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
62,924.41
|
122,756.72
|
544,995.98
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
62,924.41
|
122,756.72
|
544,995.98
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
3,319.33
|
12,412.67
|
769.12
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
6,062.09
|
22,893.11
|
314,405.80
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
8,602.74
|
6,955.00
|
6,920.00
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,748.03
|
200.00
|
70,030.00
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Chicago Mercantile Exchange
|
Structure observations of Chicago Mercantile Exchange
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
43,192.22
|
80,295.93
|
152,871.05
|
|
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Traded volume by market and original term
|
|
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
44,292.22
|
81,015.93
|
166,316.05
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
17,075.73
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
3,960.00
|
0.00
|
44,413.47
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
2,280.00
|
545.00
|
44,550.00
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
8,595.40
|
52,341.99
|
10,607.56
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
15,701.32
|
1,361.75
|
6,875.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,192.85
|
13,050.00
|
23,551.91
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
8,153.54
|
9,967.19
|
13,775.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
217.53
|
1,530.00
|
1,975.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,380.00
|
2,220.00
|
2,950.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
2,811.58
|
0.00
|
542.38
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
27,882.84
|
64,268.79
|
400,769.51
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
110,500.00
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
68.30
|
2,348.24
|
172,450.00
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
1,659.70
|
24,500.00
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,355.00
|
12,772.73
|
54,085.49
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
12,113.87
|
22,590.65
|
8,646.61
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
5,357.09
|
2,409.72
|
2,711.71
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
624.71
|
2,795.25
|
13,983.29
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
3,375.94
|
10,817.48
|
10,429.98
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,549.50
|
6,740.01
|
316.20
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,785.00
|
2,045.00
|
2,898.74
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,302.69
|
90.00
|
247.48
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
350.75
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures 6/
|
Structure observations of Futures 6/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
3,253.58
|
522.07
|
2,639.19
|
|
|
|
|
|
|
|
Traded volume by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.22
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
95.70
|
491.27
|
279.00
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
523.50
|
30.81
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
2,632.30
|
0.00
|
2,359.98
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
2.08
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
Structure observations of Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Traded volume by derivative exchange
|
|
|
|
|
|
|
|
|
Traded volume by original term
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
2,726.89
|
491.27
|
2,638.13
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
526.69
|
30.81
|
1.06
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Forwards 5/ 11/
|
Structure observations of Forwards 5/ 11/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
95,588.97
|
91,885.04
|
84,207.56
|
|
|
|
|
|
|
|
Traded volume by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
27.03
|
0.00
|
17.24
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,479.44
|
1,452.37
|
38.70
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
94,081.46
|
90,432.68
|
84,151.62
|
|
|
|
|
|
|
|
|
|
FX swaps on US dollar 7/
|
Structure observations of FX swaps on US dollar 7/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
45,634.48
|
58,845.07
|
49,488.28
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on US dollar 7/
|
Structure observations of Non-FX swaps on US dollar 7/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
45,451.06
|
28,642.53
|
24,984.68
|
|
|
|
|
|
|
|
|
|
FX swaps on EURO 7/
|
Structure observations of FX swaps on EURO 7/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,771.38
|
805.59
|
4,374.01
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on EURO 7/
|
Structure observations of Non-FX swaps on EURO 7/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,193.63
|
1,874.64
|
4,693.40
|
|
|
|
|
|
|
|
|
|
FX swaps on other foreign currencies 7/
|
Structure observations of FX swaps on other foreign currencies 7/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
30.92
|
264.85
|
0.00
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on other foreign currencies 7/
|
Structure observations of Non-FX swaps on other foreign currencies 7/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
611.25
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1.05
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
Structure observations of Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Traded volume by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
47,828.09
|
6,065.47
|
14,784.99
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
47,760.89
|
85,819.57
|
69,422.57
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
47,760.89
|
83,221.01
|
69,422.57
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
11,817.86
|
5,758.38
|
6,363.08
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
33,026.27
|
67,462.29
|
53,940.61
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,754.58
|
718.35
|
2,632.60
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
8.82
|
0.00
|
1,146.26
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,123.12
|
3,519.04
|
5,083.06
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
30.23
|
5,762.95
|
256.96
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
2,598.56
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Traded volume by original term
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
32,046.74
|
3,027.09
|
217.20
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
17,925.14
|
8,906.69
|
29,287.53
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
22,091.20
|
69,139.53
|
27,096.57
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
11,559.13
|
6,454.41
|
16,158.70
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
9,912.62
|
2,294.93
|
7,117.07
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
2,054.14
|
1,573.02
|
4,150.36
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
489.38
|
180.14
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Options and Warrants 3/ 10/
|
Structure observations of Options and Warrants 3/ 10/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
8,047.32
|
12,342.91
|
25,625.38
|
|
|
|
|
|
|
|
|
|
Issued (Sold)
|
Structure observations of Issued (Sold)
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
2,525.59
|
5,648.00
|
11,834.58
|
|
|
|
|
|
|
|
|
|
Plain vanilla sold options 3/ 8/ 10/
|
Structure observations of Plain vanilla sold options 3/ 8/ 10/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,938.62
|
3,040.23
|
7,065.48
|
|
|
|
|
|
|
|
Traded volume by underlying asset 10/
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
13.04
|
32.51
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,925.58
|
3,007.72
|
6,957.36
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
108.12
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
Structure observations of Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Traded volume by counterparty (or exchange) 10/
|
|
|
|
|
|
|
|
|
Traded volume by market and original term 10/
|
|
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
13.04
|
32.51
|
108.12
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
32.51
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
13.04
|
0.00
|
69.84
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
38.28
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,925.58
|
3,007.72
|
6,957.36
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,925.58
|
2,307.10
|
4,139.66
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
529.34
|
2,709.60
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
3.50
|
101.11
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
108.36
|
6.99
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
59.43
|
0.00
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Exotic sold options (Including "Caps" and "Floors") 5/ 9/ 10/
|
Structure observations of Exotic sold options (Including "Caps" and "Floors") 5/ 9/ 10/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
455.83
|
2,529.30
|
4,590.04
|
|
|
|
|
|
|
|
Traded volume by underlying asset 10/
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
220.93
|
2,346.50
|
2,796.14
|
|
|
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
24.94
|
119.42
|
1,433.94
|
|
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
Structure observations of Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
209.96
|
63.38
|
359.95
|
|
|
|
|
|
|
|
|
Traded volume by counterparty 10/
|
|
|
|
|
|
|
|
|
Traded volume by market and original term 10/
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.70
|
3.33
|
1.31
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
5.89
|
17.75
|
491.09
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
12.23
|
27.22
|
346.26
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
6.13
|
18.69
|
285.04
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1.00
|
2,115.81
|
1,422.59
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
209.96
|
9.00
|
780.75
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
150.93
|
0.00
|
26.70
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
69.00
|
150.00
|
1,125.10
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
25.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
187.50
|
86.19
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Sold warrants 5/ 10/
|
Structure observations of Sold warrants 5/ 10/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
131.13
|
78.47
|
179.06
|
|
|
|
|
|
|
|
Traded volume by underlying asset 10/
|
|
|
|
|
|
|
|
|
Traded volume by counterparty 10/
|
|
|
|
|
|
|
|
|
Traded volume by market and original term
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
15.60
|
0.00
|
5.39
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
49.90
|
67.47
|
173.67
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
65.63
|
11.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquired (Bought)
|
Structure observations of Acquired (Bought)
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
5,521.73
|
6,694.91
|
13,790.80
|
|
|
|
|
|
|
|
|
|
Plain vanilla bought options 3/ 9/ 10/
|
Structure observations of Plain vanilla bought options 3/ 9/ 10/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
3,366.06
|
4,154.60
|
6,821.06
|
|
|
|
|
|
|
|
Traded volume by underlying asset 10/
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
280.96
|
0.00
|
212.86
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
3,085.10
|
4,154.60
|
6,453.40
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
154.80
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
Structure observations of Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Traded volume by counterparty 10/
|
|
|
|
|
|
|
|
|
Traded volume by market and original term 10/
|
|
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
154.80
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
69.84
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
84.96
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
3,366.06
|
4,154.60
|
6,666.26
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,925.58
|
2,307.10
|
3,902.29
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
1,823.03
|
2,010.35
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,159.52
|
3.50
|
537.27
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
280.96
|
20.97
|
3.50
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
93.41
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
119.45
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Exotic bought options (Including "Caps" and "Floors") 5/ 9/ 10/
|
Structure observations of Exotic bought options (Including "Caps" and "Floors") 5/ 9/ 10/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
2,114.22
|
2,484.73
|
6,903.67
|
|
|
|
|
|
|
|
Traded volume by underlying asset 10/
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
93.70
|
390.70
|
3,960.14
|
|
|
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,290.51
|
1,443.91
|
2,204.53
|
|
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
Structure observations of Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
730.01
|
650.12
|
739.00
|
|
|
|
|
|
|
|
|
Traded volume by counterparty 10/
|
|
| | | | | | |