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Derivatives turnover traded by domestic brokerage houses
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In organized and OTC markets 1 / Notional (nominal) amounts in millions of pesos 2 /
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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
07/29/2024
|
07/30/2024
|
07/31/2024
|
11,749.77
|
69,182.51
|
91,885.83
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Swaps 3/
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Structure observations of Swaps 3/
07/29/2024
|
07/30/2024
|
07/31/2024
|
10,859.40
|
58,560.97
|
71,383.57
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Traded volume by underlying asset
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Traded volume by counterparty (or exchange)
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Traded volume by market and original term
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Domestic and foreign organized exchanges
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Structure observations of Domestic and foreign organized exchanges
07/29/2024
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07/30/2024
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07/31/2024
|
7,989.40
|
50,760.92
|
50,449.07
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From 1 to 7 days
|
Structure observations of From 1 to 7 days
07/29/2024
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07/30/2024
|
07/31/2024
|
0.00
|
0.00
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0.00
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|
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From 8 to 31 days
|
Structure observations of From 8 to 31 days
07/29/2024
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07/30/2024
|
07/31/2024
|
0.00
|
0.00
|
0.00
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|
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From 32 to 92 days
|
Structure observations of From 32 to 92 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
19,231.81
|
12,544.07
|
|
|
|
|
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From 93 to 184 days
|
Structure observations of From 93 to 184 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
1,704.49
|
7,848.55
|
|
|
|
|
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From 185 to 366 days
|
Structure observations of From 185 to 366 days
07/29/2024
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07/30/2024
|
07/31/2024
|
2,380.00
|
0.00
|
389.80
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|
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From 367 to 731 days
|
Structure observations of From 367 to 731 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
1,150.00
|
7,415.00
|
9,515.70
|
|
|
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|
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From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
2,847.20
|
16,046.84
|
8,546.84
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From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
140.00
|
1,120.00
|
3,120.00
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|
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From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
280.00
|
2,042.22
|
5,667.09
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|
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From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
270.00
|
0.00
|
|
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From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
1,192.20
|
2,930.56
|
2,807.17
|
|
|
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|
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|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
0.00
|
3.00
|
|
|
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|
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From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
0.00
|
6.85
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
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|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
07/29/2024
|
07/30/2024
|
07/31/2024
|
2,870.00
|
7,800.05
|
20,934.50
|
|
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|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
2,000.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
450.00
|
0.00
|
2,222.23
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
5,580.00
|
5,281.91
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
280.00
|
1,172.89
|
4,653.23
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
0.00
|
2,586.95
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
1,047.16
|
5,622.49
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
140.00
|
0.00
|
567.70
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
07/29/2024
|
07/30/2024
|
07/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Futures 6/
|
Structure observations of Futures 6/
07/29/2024
|
07/30/2024
|
07/31/2024
|
266.64
|
611.31
|
1,003.08
|
|
|
|
|
|
|
Traded volume by underlying asset
|
| | | | |