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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
12/27/2024
|
12/30/2024
|
12/31/2024
|
15,861.07
|
35,651.35
|
31,338.20
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Swaps 3/
|
Structure observations of Swaps 3/
12/27/2024
|
12/30/2024
|
12/31/2024
|
7,995.22
|
31,271.35
|
17,258.01
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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
|
Structure observations of Domestic and foreign organized exchanges
12/27/2024
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12/30/2024
|
12/31/2024
|
7,882.72
|
5,650.00
|
6,725.00
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From 1 to 7 days
|
Structure observations of From 1 to 7 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
0.00
|
0.00
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|
|
|
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|
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From 8 to 31 days
|
Structure observations of From 8 to 31 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
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
12/27/2024
|
12/30/2024
|
12/31/2024
|
5,000.00
|
2,500.00
|
0.00
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
2,500.00
|
0.00
|
|
|
|
|
|
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|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
0.00
|
0.00
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|
|
|
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From 367 to 731 days
|
Structure observations of From 367 to 731 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
1,760.00
|
575.00
|
1,635.00
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
1,040.00
|
75.00
|
5,090.00
|
|
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From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
25.00
|
0.00
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0.00
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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
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
0.00
|
0.00
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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
12/27/2024
|
12/30/2024
|
12/31/2024
|
57.72
|
0.00
|
0.00
|
|
|
|
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|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
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|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
12/27/2024
|
12/30/2024
|
12/31/2024
|
112.50
|
25,621.35
|
10,533.01
|
|
|
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From 1 to 7 days
|
Structure observations of From 1 to 7 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
15,714.01
|
0.00
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
5,000.00
|
9,784.43
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
200.00
|
498.58
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
2,119.70
|
0.00
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
30.00
|
1,222.72
|
250.00
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
22.50
|
45.00
|
0.00
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
20.00
|
543.41
|
0.00
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
40.00
|
80.00
|
0.00
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
696.51
|
0.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
12/27/2024
|
12/30/2024
|
12/31/2024
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Futures 6/
|
Structure observations of Futures 6/
12/27/2024
|
12/30/2024
|
12/31/2024
|
150.01
|
12.23
|
6.22
|
|
|
|
|
|
|
Traded volume by underlying asset
|
| | | | |