|
|
|
|
|
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
04/28/2025
|
04/29/2025
|
04/30/2025
|
260,753.77
|
301,625.76
|
398,384.91
|
|
|
|
|
|
|
|
Swaps 3/
|
Structure observations of Swaps 3/
04/28/2025
|
04/29/2025
|
04/30/2025
|
90,840.86
|
207,256.08
|
253,306.95
|
|
|
|
|
|
|
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
04/28/2025
|
04/29/2025
|
04/30/2025
|
63,119.11
|
144,825.62
|
57,171.52
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
27,070.00
|
8,517.30
|
11,470.00
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
9,459.34
|
59,655.00
|
19,445.00
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
12,532.22
|
40,608.72
|
13,050.00
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
11,737.79
|
15,406.47
|
5,288.23
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
1,684.98
|
152.62
|
4,862.01
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
405.00
|
395.00
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
82.50
|
12,726.68
|
1,260.00
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
50.00
|
464.88
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
470.00
|
7,070.00
|
855.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
82.28
|
233.82
|
81.40
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
04/28/2025
|
04/29/2025
|
04/30/2025
|
27,721.75
|
62,430.46
|
196,135.43
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
1,899.10
|
0.00
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
8,427.61
|
31,800.00
|
169,610.00
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
2,327.33
|
0.00
|
13,198.53
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
450.00
|
1,514.44
|
3,165.00
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
10,515.00
|
12,780.79
|
4,969.86
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
2,636.10
|
5,471.25
|
150.00
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
470.17
|
2,215.61
|
596.84
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
1,735.52
|
374.37
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
362.42
|
1,505.01
|
2,351.66
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
2,300.00
|
3,473.52
|
738.53
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
233.12
|
0.00
|
927.31
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
53.33
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
35.22
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Futures 6/
|
Structure observations of Futures 6/
04/28/2025
|
04/29/2025
|
04/30/2025
|
13,416.69
|
3,331.66
|
21,751.12
|
|
|
|
|
|
|
Traded volume by underlying asset
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
1.32
|
2.60
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
04/28/2025
|
04/29/2025
|
04/30/2025
|
1,601.39
|
3,324.68
|
3,579.65
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
704.93
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
04/28/2025
|
04/29/2025
|
04/30/2025
|
11,815.30
|
5.67
|
17,463.95
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
04/28/2025
|
04/29/2025
|
04/30/2025
|
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.
04/28/2025
|
04/29/2025
|
04/30/2025
|
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
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.50
|
5,394.34
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
5,877.09
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
1,640.57
|
3,331.16
|
13,299.83
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
21.94
|
0.00
|
3,056.95
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
5,877.09
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Forwards 5/ 11/
|
Structure observations of Forwards 5/ 11/
04/28/2025
|
04/29/2025
|
04/30/2025
|
147,208.86
|
68,770.71
|
97,224.62
|
|
|
|
|
|
|
Traded volume by underlying asset
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
50.01
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
04/28/2025
|
04/29/2025
|
04/30/2025
|
147,152.79
|
68,770.71
|
97,169.24
|
|
|
|
|
|
|
|
FX swaps on US dollar 7/
|
Structure observations of FX swaps on US dollar 7/
04/28/2025
|
04/29/2025
|
04/30/2025
|
58,379.45
|
55,616.26
|
73,801.38
|
|
|
|
|
|
|
|
Non-FX swaps on US dollar 7/
|
Structure observations of Non-FX swaps on US dollar 7/
04/28/2025
|
04/29/2025
|
04/30/2025
|
77,544.06
|
5,964.46
|
18,966.13
|
|
|
|
|
|
|
|
FX swaps on EURO 7/
|
Structure observations of FX swaps on EURO 7/
04/28/2025
|
04/29/2025
|
04/30/2025
|
10,523.39
|
586.31
|
2,863.49
|
|
|
|
|
|
|
|
Non-FX swaps on EURO 7/
|
Structure observations of Non-FX swaps on EURO 7/
04/28/2025
|
04/29/2025
|
04/30/2025
|
563.02
|
588.12
|
509.07
|
|
|
|
|
|
|
|
FX swaps on other foreign currencies 7/
|
Structure observations of FX swaps on other foreign currencies 7/
04/28/2025
|
04/29/2025
|
04/30/2025
|
44.02
|
42.40
|
0.00
|
|
|
|
|
|
|
|
Non-FX swaps on other foreign currencies 7/
|
Structure observations of Non-FX swaps on other foreign currencies 7/
04/28/2025
|
04/29/2025
|
04/30/2025
|
98.86
|
5,973.16
|
1,029.17
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
04/28/2025
|
04/29/2025
|
04/30/2025
|
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.
04/28/2025
|
04/29/2025
|
04/30/2025
|
56.07
|
0.00
|
5.37
|
|
|
|
|
|
|
|
Traded volume by counterparty
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
04/28/2025
|
04/29/2025
|
04/30/2025
|
36,591.93
|
14,322.59
|
8,343.73
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
04/28/2025
|
04/29/2025
|
04/30/2025
|
110,616.93
|
54,448.13
|
88,880.89
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
04/28/2025
|
04/29/2025
|
04/30/2025
|
110,597.76
|
54,438.26
|
88,806.86
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
04/28/2025
|
04/29/2025
|
04/30/2025
|
2,336.89
|
1,976.80
|
22,969.94
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
04/28/2025
|
04/29/2025
|
04/30/2025
|
105,993.70
|
40,470.41
|
53,006.03
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
49.04
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
04/28/2025
|
04/29/2025
|
04/30/2025
|
1,961.15
|
3,937.84
|
10,516.99
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
04/28/2025
|
04/29/2025
|
04/30/2025
|
6.86
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
04/28/2025
|
04/29/2025
|
04/30/2025
|
294.64
|
8,051.52
|
1,656.73
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
04/28/2025
|
04/29/2025
|
04/30/2025
|
4.52
|
1.68
|
608.13
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
04/28/2025
|
04/29/2025
|
04/30/2025
|
19.17
|
9.87
|
74.03
|
|
|
|
|
|
|
|
|
|
Traded volume by original term
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
1,215.38
|
62.73
|
50.12
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
26,997.17
|
26,178.13
|
14,061.23
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
62,178.30
|
20,533.85
|
39,384.78
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
38,914.12
|
16,200.06
|
24,731.61
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
16,850.12
|
3,935.58
|
16,532.66
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
955.82
|
1,566.86
|
1,864.02
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
97.95
|
293.50
|
600.21
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Options and Warrants 3/ 10/
|
Structure observations of Options and Warrants 3/ 10/
04/28/2025
|
04/29/2025
|
04/30/2025
|
9,287.35
|
22,267.29
|
26,102.21
|
|
|
|
|
|
|
|
Issued (Sold)
|
Structure observations of Issued (Sold)
04/28/2025
|
04/29/2025
|
04/30/2025
|
4,469.31
|
11,080.95
|
12,012.41
|
|
|
|
|
|
|
|
Plain vanilla sold options 3/ 8/ 10/
|
Structure observations of Plain vanilla sold options 3/ 8/ 10/
04/28/2025
|
04/29/2025
|
04/30/2025
|
3,734.83
|
5,449.38
|
7,758.56
|
|
|
|
|
|
|
Traded volume by underlying asset 10/
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
04/28/2025
|
04/29/2025
|
04/30/2025
|
322.93
|
726.01
|
136.83
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
04/28/2025
|
04/29/2025
|
04/30/2025
|
3,411.91
|
4,723.37
|
7,621.73
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
04/28/2025
|
04/29/2025
|
04/30/2025
|
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.
04/28/2025
|
04/29/2025
|
04/30/2025
|
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
04/28/2025
|
04/29/2025
|
04/30/2025
|
322.93
|
0.00
|
136.83
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
271.99
|
0.00
|
136.83
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
50.93
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
04/28/2025
|
04/29/2025
|
04/30/2025
|
3,411.91
|
5,449.38
|
7,621.73
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
2,402.71
|
2,553.60
|
4,282.50
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
906.93
|
2,124.50
|
3,260.77
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
99.91
|
27.16
|
78.46
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
2.35
|
16.89
|
0.00
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
668.30
|
0.00
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
58.92
|
0.00
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
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/
04/28/2025
|
04/29/2025
|
04/30/2025
|
734.48
|
5,610.47
|
4,188.85
|
|
|
|
|
|
|
Traded volume by underlying asset 10/
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
04/28/2025
|
04/29/2025
|
04/30/2025
|
218.00
|
41.97
|
418.82
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
04/28/2025
|
04/29/2025
|
04/30/2025
|
151.17
|
2,331.82
|
2,310.60
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
04/28/2025
|
04/29/2025
|
04/30/2025
|
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.
04/28/2025
|
04/29/2025
|
04/30/2025
|
365.31
|
3,236.68
|
1,459.43
|
|
|
|
|
|
|
|
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
04/28/2025
|
04/29/2025
|
04/30/2025
|
4.69
|
26.60
|
7.54
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
12.54
|
142.17
|
537.24
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
173.69
|
878.47
|
1,830.86
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
152.19
|
596.40
|
256.76
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
385.65
|
2,531.90
|
630.37
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
5.72
|
1,351.36
|
656.00
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
83.57
|
31.30
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
238.79
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Sold warrants 5/ 10/
|
Structure observations of Sold warrants 5/ 10/
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
21.10
|
65.00
|
|
|
|
|
|
|
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
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
21.10
|
0.00
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
65.00
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Acquired (Bought)
|
Structure observations of Acquired (Bought)
04/28/2025
|
04/29/2025
|
04/30/2025
|
4,818.04
|
11,186.34
|
14,089.80
|
|
|
|
|
|
|
|
Plain vanilla bought options 3/ 9/ 10/
|
Structure observations of Plain vanilla bought options 3/ 9/ 10/
04/28/2025
|
04/29/2025
|
04/30/2025
|
3,146.77
|
5,120.05
|
6,867.96
|
|
|
|
|
|
|
Traded volume by underlying asset 10/
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
04/28/2025
|
04/29/2025
|
04/30/2025
|
368.83
|
800.74
|
48.78
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
04/28/2025
|
04/29/2025
|
04/30/2025
|
2,777.94
|
4,319.31
|
6,819.18
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
04/28/2025
|
04/29/2025
|
04/30/2025
|
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.
04/28/2025
|
04/29/2025
|
04/30/2025
|
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
04/28/2025
|
04/29/2025
|
04/30/2025
|
368.83
|
0.00
|
48.78
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
272.32
|
0.00
|
48.78
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
96.50
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
04/28/2025
|
04/29/2025
|
04/30/2025
|
2,777.94
|
5,120.05
|
6,819.18
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
2,363.53
|
2,162.27
|
4,452.54
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
409.32
|
2,123.77
|
2,150.88
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
3.92
|
26.67
|
78.46
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
1.18
|
27.17
|
137.30
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
726.14
|
0.00
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
54.03
|
0.00
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
04/28/2025
|
04/29/2025
|
04/30/2025
|
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/
04/28/2025
|
04/29/2025
|
04/30/2025
|
1,671.27
|
6,029.03
|
7,221.84
|
|
|
|
|
|
|
Traded volume by underlying asset 10/
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
04/28/2025
|
04/29/2025
|
04/30/2025
|
70.00
|
24.53
|
149.60
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
04/28/2025
|
04/29/2025
|
04/30/2025
|
1,066.47
|
2,884.07
|
5,226.03
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
04/28/2025
|
04/29/2025
|
04/30/2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
04/28/2025
|
04/29/2025
|
04/30/2025
|
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.
04/28/2025
|
04/29/2025
|
04/30/2025
|
534.81
|
3,120.43
|
1,846.21
|
|
|
|
|
|
|
|
Traded volume by counterparty 10/
|
| | | | | | |