|
|
|
|
|
|
Derivatives turnover traded by domestic brokerage houses
|
|
|
|
|
|
|
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
|
|
36,807.03
|
87,729.16
|
178,635.67
|
|
|
|
|
|
|
|
|
|
Swaps 3/
|
Structure observations of Swaps 3/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
15,524.32
|
83,381.50
|
176,430.00
|
|
|
|
|
|
|
|
Traded volume by underlying asset
|
|
|
|
|
|
|
|
|
Traded volume by counterparty (or exchange)
|
|
|
|
|
|
|
|
|
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
|
|
11,933.85
|
73,274.50
|
106,250.00
|
|
|
|
|
|
|
|
|
|
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
|
|
2,050.00
|
0.00
|
25,235.00
|
|
|
|
|
|
|
|
|
|
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
|
37,590.00
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
6,612.70
|
48,884.50
|
3,075.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,367.50
|
965.00
|
3,650.00
|
|
|
|
|
|
|
|
|
|
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
|
|
343.65
|
13,050.00
|
22,825.00
|
|
|
|
|
|
|
|
|
|
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
|
|
495.00
|
9,125.00
|
12,500.00
|
|
|
|
|
|
|
|
|
|
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
|
225.00
|
|
|
|
|
|
|
|
|
|
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
|
|
865.00
|
1,250.00
|
1,150.00
|
|
|
|
|
|
|
|
|
|
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
|
|
200.00
|
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
|
|
3,590.46
|
10,107.00
|
70,180.00
|
|
|
|
|
|
|
|
|
|
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
|
|
68.30
|
47.19
|
0.00
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
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
|
|
0.00
|
0.00
|
24,500.00
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
700.00
|
8,750.00
|
300.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
775.00
|
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
|
|
624.71
|
0.00
|
12,800.00
|
|
|
|
|
|
|
|
|
|
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
|
|
208.32
|
1,049.81
|
7,800.00
|
|
|
|
|
|
|
|
|
|
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
|
|
799.26
|
260.00
|
280.00
|
|
|
|
|
|
|
|
|
|
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
|
|
414.88
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures 6/
|
Structure observations of Futures 6/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
203.92
|
239.81
|
18.30
|
|
|
|
|
|
|
|
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
|
|
6.23
|
209.00
|
18.30
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
195.61
|
30.81
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
5.13
|
209.00
|
17.24
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
198.79
|
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/
|
Structure observations of Forwards 5/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
18,737.81
|
1,751.82
|
495.66
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
17.24
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
597.37
|
1,452.37
|
38.70
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
18,139.39
|
299.45
|
439.72
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
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
|
|
15,754.77
|
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
|
|
1,154.12
|
189.39
|
27.60
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
637.01
|
1,562.42
|
250.68
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,191.92
|
0.00
|
217.38
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
Options and Warrants 3/ 10/
|
Structure observations of Options and Warrants 3/ 10/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
2,340.97
|
2,356.03
|
1,691.72
|
|
|
|
|
|
|
|
|
|
Issued (Sold)
|
Structure observations of Issued (Sold)
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,164.42
|
1,178.02
|
1,221.12
|
|
|
|
|
|
|
|
|
|
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
|
|
962.79
|
1,178.02
|
1,053.25
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
962.79
|
1,178.02
|
1,053.25
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
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 (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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
962.79
|
1,178.02
|
1,053.25
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
962.79
|
1,153.55
|
572.51
|
|
|
|
|
|
|
|
|
|
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
|
480.74
|
|
|
|
|
|
|
|
|
|
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
|
0.00
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
20.97
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
186.03
|
0.00
|
26.70
|
|
|
|
|
|
|
|
Traded volume by underlying asset 10/
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
96.23
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
89.80
|
0.00
|
26.70
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
89.80
|
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
|
|
80.63
|
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
|
|
15.60
|
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
|
|
|
|
|
|
|
|
|
|
|
|
Sold warrants 5/ 10/
|
Structure observations of Sold warrants 5/ 10/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
15.60
|
0.00
|
141.17
|
|
|
|
|
|
|
|
Traded volume by underlying asset 10/
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
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
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
141.17
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquired (Bought)
|
Structure observations of Acquired (Bought)
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,176.55
|
1,178.02
|
470.60
|
|
|
|
|
|
|
|
|
|
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
|
|
962.79
|
1,178.02
|
288.44
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
962.79
|
1,178.02
|
288.44
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
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 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
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
962.79
|
1,178.02
|
288.44
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
962.79
|
1,153.55
|
113.63
|
|
|
|
|
|
|
|
|
|
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
|
174.81
|
|
|
|
|
|
|
|
|
|
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
|
0.00
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
20.97
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
213.76
|
0.00
|
179.46
|
|
|
|
|
|
|
|
Traded volume by underlying asset 10/
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
48.70
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
165.06
|
0.00
|
179.46
|
|
|
|
|
|
|
|
|
Traded volume by counterparty 10/
|
|
| | | | | | |