|
|
|
|
|
|
Derivatives turnover traded by domestic 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
|
|
142,257.91
|
162,305.58
|
500,922.02
|
|
|
|
|
|
|
|
|
|
Swaps 3/
|
Structure observations of Swaps 3/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
56,650.75
|
61,903.22
|
390,655.56
|
|
|
|
|
|
|
|
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
|
|
8,615.66
|
12,818.19
|
21,204.58
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
48,035.09
|
49,085.03
|
369,450.98
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
48,035.09
|
49,085.03
|
369,450.98
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
3,251.03
|
12,365.48
|
769.12
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
4,897.95
|
22,743.11
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
31,283.37
|
7,021.43
|
47,356.05
|
|
|
|
|
|
|
|
|
|
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
|
|
32,358.37
|
7,741.43
|
60,066.05
|
|
|
|
|
|
|
|
|
|
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
|
|
1,910.00
|
0.00
|
19,178.47
|
|
|
|
|
|
|
|
|
|
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
|
6,960.00
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,982.70
|
3,457.49
|
7,532.56
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
14,333.82
|
396.75
|
3,225.00
|
|
|
|
|
|
|
|
|
|
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
|
|
849.20
|
0.00
|
726.91
|
|
|
|
|
|
|
|
|
|
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
|
|
7,658.54
|
842.19
|
1,275.00
|
|
|
|
|
|
|
|
|
|
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
|
1,750.00
|
|
|
|
|
|
|
|
|
|
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
|
|
515.00
|
970.00
|
1,800.00
|
|
|
|
|
|
|
|
|
|
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
|
|
2,611.58
|
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
|
|
24,292.38
|
54,161.79
|
330,589.51
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
2,301.05
|
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
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
29,585.49
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
11,413.87
|
13,840.65
|
8,346.61
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
4,582.09
|
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
|
|
0.00
|
2,795.25
|
1,183.29
|
|
|
|
|
|
|
|
|
|
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
|
|
3,167.61
|
9,767.67
|
2,629.98
|
|
|
|
|
|
|
|
|
|
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
|
|
985.73
|
1,785.00
|
2,618.74
|
|
|
|
|
|
|
|
|
|
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
|
|
887.82
|
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
|
|
3,049.66
|
282.27
|
2,620.89
|
|
|
|
|
|
|
|
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
|
|
89.46
|
282.27
|
260.70
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
327.90
|
0.00
|
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
|
|
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 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
|
|
2,721.76
|
282.27
|
2,620.89
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
327.90
|
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
|
|
|
|
|
|
|
|
|
|
|
|
Forwards 5/ 11/
|
Structure observations of Forwards 5/ 11/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
76,851.16
|
90,133.22
|
83,711.90
|
|
|
|
|
|
|
|
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
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
882.07
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
75,942.07
|
90,133.22
|
83,711.90
|
|
|
|
|
|
|
|
|
|
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
|
58,768.48
|
49,483.04
|
|
|
|
|
|
|
|
|
|
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
|
|
27,311.66
|
28,419.66
|
24,568.47
|
|
|
|
|
|
|
|
|
|
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
|
4,675.12
|
|
|
|
|
|
|
|
|
|
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
|
|
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
|
|
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
29,710.35
|
4,579.39
|
14,441.16
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
47,140.81
|
85,553.83
|
69,270.74
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
47,140.81
|
82,955.28
|
69,270.74
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
11,648.26
|
5,758.38
|
6,221.17
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
33,026.27
|
67,212.36
|
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
|
|
672.66
|
3,503.24
|
5,073.15
|
|
|
|
|
|
|
|
|
|
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
|
|
16,291.97
|
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
|
|
16,771.02
|
8,717.29
|
29,259.93
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
21,454.19
|
67,577.10
|
26,845.89
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
10,367.21
|
6,454.41
|
15,941.32
|
|
|
|
|
|
|
|
|
|
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
|
|
5,706.34
|
9,986.87
|
23,933.67
|
|
|
|
|
|
|
|
|
|
Issued (Sold)
|
Structure observations of Issued (Sold)
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
1,361.17
|
4,469.98
|
10,613.46
|
|
|
|
|
|
|
|
|
|
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
|
|
975.83
|
1,862.21
|
6,012.23
|
|
|
|
|
|
|
|
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
|
|
962.79
|
1,829.70
|
5,904.11
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
962.79
|
1,829.70
|
5,904.11
|
|
|
|
|
|
|
|
|
|
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
|
3,567.15
|
|
|
|
|
|
|
|
|
|
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
|
2,228.87
|
|
|
|
|
|
|
|
|
|
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
|
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
|
87.39
|
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
|
|
269.80
|
2,529.30
|
4,563.34
|
|
|
|
|
|
|
|
Traded volume by underlying asset 10/
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
124.70
|
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
|
|
120.16
|
63.38
|
333.25
|
|
|
|
|
|
|
|
|
Traded volume by counterparty (or exchange) 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
|
|
120.16
|
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
|
|
70.30
|
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
|
|
53.40
|
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
|
|
115.53
|
78.47
|
37.89
|
|
|
|
|
|
|
|
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
|
|
0.00
|
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
|
32.50
|
|
|
|
|
|
|
|
|
|
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
|
|
4,345.18
|
5,516.89
|
13,320.20
|
|
|
|
|
|
|
|
|
|
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
|
|
2,403.27
|
2,976.58
|
6,532.62
|
|
|
|
|
|
|
|
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
|
|
2,122.31
|
2,976.58
|
6,164.96
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
2,403.27
|
2,976.58
|
6,377.82
|
|
|
|
|
|
|
|
|
|
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
|
3,788.66
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
0.00
|
1,823.03
|
1,835.54
|
|
|
|
|
|
|
|
|
|
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
|
0.00
|
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
|
0.00
|
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
|
|
1,900.46
|
2,484.73
|
6,724.21
|
|
|
|
|
|
|
|
Traded volume by underlying asset 10/
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
06/26/2026
|
06/29/2026
|
06/30/2026
|
|
45.00
|
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
|
|
564.95
|
650.12
|
559.54
|
|
|
|
|
|
|
|
|
Traded volume by counterparty 10/
|
|
| | | | | | |