|
|
|
|
|
Outstanding derivatives at end of month from domestic brokerage houses, commercial and development Banks
|
|
|
|
|
|
In organized and OTC markets 1 /
|
|
|
|
|
|
Total outstanding (nominal) amounts in millions of pesos 2 /
|
|
|
|
|
|
|
Total outstanding amounts by instrument, underlying asset, counterparty and residual term
|
Structure observations of Total outstanding amounts by instrument, underlying asset, counterparty and residual term
Nov 2024
|
Dec 2024
|
Jan 2025
|
54,618,273.84
|
55,273,894.73
|
56,454,761.45
|
|
|
|
|
|
|
|
Swaps 3/
|
Structure observations of Swaps 3/
Nov 2024
|
Dec 2024
|
Jan 2025
|
45,535,216.62
|
46,349,903.30
|
46,982,126.22
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
Interest Rate Swaps (single currency) 3/
|
Structure observations of Interest Rate Swaps (single currency) 3/
Nov 2024
|
Dec 2024
|
Jan 2025
|
39,946,934.35
|
40,813,303.84
|
41,459,857.76
|
|
|
|
|
|
|
|
Standardized TIIE-28 days Vs Fixed Rate 4/
|
Structure observations of Standardized TIIE-28 days Vs Fixed Rate 4/
Nov 2024
|
Dec 2024
|
Jan 2025
|
22,297,206.72
|
20,948,628.38
|
19,001,536.38
|
|
|
|
|
|
|
|
TIIE Vs Fixed Rate Non-Standardized 4/
|
Structure observations of TIIE Vs Fixed Rate Non-Standardized 4/
Nov 2024
|
Dec 2024
|
Jan 2025
|
8,098,297.72
|
1,083,830.74
|
1,046,479.92
|
|
|
|
|
|
|
|
LIBOR Vs Fixed Rate
|
Structure observations of LIBOR Vs Fixed Rate
Nov 2024
|
Dec 2024
|
Jan 2025
|
16,045.79
|
16,081.30
|
15,964.79
|
|
|
|
|
|
|
|
Other interest rates
|
Structure observations of Other interest rates
Nov 2024
|
Dec 2024
|
Jan 2025
|
9,535,384.13
|
18,764,763.42
|
21,395,876.67
|
|
|
|
|
|
|
|
|
Cross Currency Swap (Only over interest rates) 5/
|
Structure observations of Cross Currency Swap (Only over interest rates) 5/
Nov 2024
|
Dec 2024
|
Jan 2025
|
5,532,698.97
|
5,487,483.46
|
5,481,593.23
|
|
|
|
|
|
|
|
TIIE Vs LIBOR
|
Structure observations of TIIE Vs LIBOR
Nov 2024
|
Dec 2024
|
Jan 2025
|
5,180.45
|
5,261.56
|
5,223.01
|
|
|
|
|
|
|
|
TIIE Vs Fixed Rate
|
Structure observations of TIIE Vs Fixed Rate
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,446,508.42
|
1,456,066.28
|
1,450,507.60
|
|
|
|
|
|
|
|
Other cross interest rates
|
Structure observations of Other cross interest rates
Nov 2024
|
Dec 2024
|
Jan 2025
|
4,081,010.10
|
4,026,155.63
|
4,025,862.62
|
|
|
|
|
|
|
|
|
Underlying different to rates
|
Structure observations of Underlying different to rates
Nov 2024
|
Dec 2024
|
Jan 2025
|
55,583.30
|
49,116.00
|
40,675.22
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty (or exchange)
|
|
|
|
|
|
|
Domestic counterparties and markets
|
Structure observations of Domestic counterparties and markets
Nov 2024
|
Dec 2024
|
Jan 2025
|
8,374,485.58
|
8,413,407.25
|
8,390,553.34
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
6,463,441.59
|
6,493,273.07
|
6,481,474.84
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,686,144.39
|
1,677,896.81
|
1,623,799.43
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
401,347.54
|
406,571.55
|
397,222.35
|
|
|
|
|
|
|
|
Brokerage Houses
|
Structure observations of Brokerage Houses
Nov 2024
|
Dec 2024
|
Jan 2025
|
541,977.94
|
533,281.76
|
512,191.55
|
|
|
|
|
|
|
|
Investment firms and funds
|
Structure observations of Investment firms and funds
Nov 2024
|
Dec 2024
|
Jan 2025
|
11,600.00
|
11,600.00
|
11,600.00
|
|
|
|
|
|
|
|
SIEFORES
|
Structure observations of SIEFORES
Nov 2024
|
Dec 2024
|
Jan 2025
|
154,572.97
|
147,232.68
|
164,762.74
|
|
|
|
|
|
|
|
SOFOMES
|
Structure observations of SOFOMES
Nov 2024
|
Dec 2024
|
Jan 2025
|
37,340.82
|
37,228.15
|
36,957.19
|
|
|
|
|
|
|
|
Other domestic financial entities
|
Structure observations of Other domestic financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
12,908.16
|
13,221.58
|
12,869.02
|
|
|
|
|
|
|
|
Mexican derivative exchange
|
Structure observations of Mexican derivative exchange
Nov 2024
|
Dec 2024
|
Jan 2025
|
3,617,549.77
|
3,666,240.54
|
3,722,072.56
|
|
|
|
|
|
|
|
|
Non-financial entities
|
Structure observations of Non-financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,911,044.00
|
1,920,134.18
|
1,909,078.50
|
|
|
|
|
|
|
|
Federal Government and Decentralized Entities
|
Structure observations of Federal Government and Decentralized Entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
498,650.66
|
502,897.42
|
513,457.12
|
|
|
|
|
|
|
|
State and Municipal governments and their entities
|
Structure observations of State and Municipal governments and their entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
142,936.41
|
140,189.44
|
139,983.91
|
|
|
|
|
|
|
|
Resident individuals in Mexico
|
Structure observations of Resident individuals in Mexico
Nov 2024
|
Dec 2024
|
Jan 2025
|
12,693.73
|
16,241.14
|
11,979.30
|
|
|
|
|
|
|
|
Non-financial private entities
|
Structure observations of Non-financial private entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,256,763.20
|
1,260,806.17
|
1,243,658.16
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
Nov 2024
|
Dec 2024
|
Jan 2025
|
37,160,731.04
|
37,936,496.05
|
38,591,572.88
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
37,155,961.59
|
37,931,719.46
|
38,586,801.37
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,775,007.41
|
1,787,378.66
|
1,843,659.70
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
Nov 2024
|
Dec 2024
|
Jan 2025
|
5,211,076.37
|
5,500,165.71
|
6,179,904.23
|
|
|
|
|
|
|
|
Latin commercial banks
|
Structure observations of Latin commercial banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,628.86
|
1,668.10
|
1,656.58
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,302,321.59
|
1,335,180.51
|
1,404,092.13
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
851,903.46
|
845,103.70
|
802,845.24
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
Nov 2024
|
Dec 2024
|
Jan 2025
|
2,945,653.44
|
3,024,364.78
|
3,006,363.60
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Chicago Mercantile Exchange
|
Structure observations of Chicago Mercantile Exchange
Nov 2024
|
Dec 2024
|
Jan 2025
|
25,065,927.16
|
25,435,355.84
|
25,345,795.04
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
Nov 2024
|
Dec 2024
|
Jan 2025
|
2,443.30
|
2,502.16
|
2,484.86
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
4,769.45
|
4,776.60
|
4,771.50
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
Nov 2024
|
Dec 2024
|
Jan 2025
|
28,685,920.23
|
29,104,098.53
|
29,070,352.46
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
231,433.68
|
405,939.04
|
368,905.49
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,368,123.86
|
1,778,300.82
|
1,039,818.12
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
3,166,401.46
|
3,034,489.76
|
3,248,749.01
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
3,232,291.97
|
3,271,004.81
|
3,196,212.30
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
3,371,509.71
|
10,131,301.05
|
10,583,004.02
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
10,260,743.51
|
3,326,005.61
|
3,305,999.46
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,870,467.81
|
1,852,201.01
|
1,889,610.61
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,273,989.89
|
1,277,317.68
|
1,303,285.32
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,122,470.89
|
1,150,107.64
|
1,240,702.70
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
984,432.64
|
994,250.06
|
975,189.22
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,357,311.81
|
1,416,371.58
|
1,441,770.99
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
292,671.38
|
307,752.47
|
317,625.47
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
73,626.48
|
76,893.08
|
77,826.92
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
80,445.14
|
82,163.94
|
81,652.83
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
Nov 2024
|
Dec 2024
|
Jan 2025
|
16,849,296.40
|
17,245,804.77
|
17,911,773.76
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
127,525.42
|
170,061.58
|
233,486.32
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
721,497.83
|
750,689.11
|
1,117,754.32
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,119,308.57
|
1,560,893.16
|
1,751,717.00
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,396,867.19
|
1,381,082.06
|
1,310,255.87
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,733,548.63
|
2,320,588.17
|
2,527,246.10
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
3,578,794.03
|
2,924,224.71
|
2,741,196.71
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,827,449.40
|
1,742,698.14
|
1,785,677.52
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,267,959.48
|
1,285,554.05
|
1,276,273.44
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,040,116.16
|
1,056,621.49
|
1,081,905.26
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,166,457.48
|
1,163,272.93
|
1,121,439.87
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,548,773.47
|
1,570,330.07
|
1,733,111.18
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
802,503.12
|
784,537.65
|
700,857.54
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
296,709.16
|
308,935.96
|
306,800.18
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
221,786.45
|
226,315.71
|
224,052.43
|
|
|
|
|
|
|
|
|
|
|
Futures 6/
|
Structure observations of Futures 6/
Nov 2024
|
Dec 2024
|
Jan 2025
|
60,534.93
|
61,541.56
|
62,222.50
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.90
|
0.62
|
5.14
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
Nov 2024
|
Dec 2024
|
Jan 2025
|
9,532.76
|
1,053.27
|
1,199.63
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,276.05
|
465.80
|
1,562.75
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
Nov 2024
|
Dec 2024
|
Jan 2025
|
49,717.83
|
60,006.82
|
59,438.14
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
Nov 2024
|
Dec 2024
|
Jan 2025
|
7.39
|
15.05
|
16.83
|
|
|
|
|
|
|
|
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.
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Outstanding derivatives by derivative exchange
|
|
|
|
|
|
|
Outstanding derivatives by residual term
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
31,203.63
|
21.72
|
2.67
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
21.84
|
21,321.14
|
19,116.21
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
12,969.51
|
11,145.75
|
10,575.92
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
15,881.83
|
29,052.95
|
32,527.70
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
458.12
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Forwards 5/ 10/
|
Structure observations of Forwards 5/ 10/
Nov 2024
|
Dec 2024
|
Jan 2025
|
5,766,530.52
|
5,580,686.82
|
6,025,766.80
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
Nov 2024
|
Dec 2024
|
Jan 2025
|
452,563.35
|
575,012.45
|
634,822.51
|
|
|
|
|
|
|
|
Index IPC
|
Structure observations of Index IPC
Nov 2024
|
Dec 2024
|
Jan 2025
|
9,473.53
|
7,831.02
|
11,329.79
|
|
|
|
|
|
|
|
S&P500
|
Structure observations of S&P500
Nov 2024
|
Dec 2024
|
Jan 2025
|
267,651.10
|
403,901.88
|
460,644.34
|
|
|
|
|
|
|
|
ETF's (Exchange Traded Funds)
|
Structure observations of ETF's (Exchange Traded Funds)
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
NASDAQ 100
|
Structure observations of NASDAQ 100
Nov 2024
|
Dec 2024
|
Jan 2025
|
16.70
|
0.00
|
17.77
|
|
|
|
|
|
|
|
NIKKEI-225
|
Structure observations of NIKKEI-225
Nov 2024
|
Dec 2024
|
Jan 2025
|
24,099.33
|
8,495.74
|
8,559.62
|
|
|
|
|
|
|
|
Russell 2000
|
Structure observations of Russell 2000
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other equities and equity indexes
|
Structure observations of Other equities and equity indexes
Nov 2024
|
Dec 2024
|
Jan 2025
|
151,322.69
|
154,783.82
|
154,270.99
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
Nov 2024
|
Dec 2024
|
Jan 2025
|
7,289.63
|
16,464.18
|
4,545.72
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
Nov 2024
|
Dec 2024
|
Jan 2025
|
5,306,083.88
|
4,987,753.30
|
5,385,303.25
|
|
|
|
|
|
|
|
FX swaps on US dollar 7/
|
Structure observations of FX swaps on US dollar 7/
Nov 2024
|
Dec 2024
|
Jan 2025
|
3,188,737.73
|
2,919,903.60
|
3,311,767.72
|
|
|
|
|
|
|
|
Non-FX swaps on US dollar 7/
|
Structure observations of Non-FX swaps on US dollar 7/
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,670,298.67
|
1,706,084.37
|
1,716,349.54
|
|
|
|
|
|
|
|
FX swaps on EURO 7/
|
Structure observations of FX swaps on EURO 7/
Nov 2024
|
Dec 2024
|
Jan 2025
|
127,998.63
|
114,207.69
|
117,220.11
|
|
|
|
|
|
|
|
Non-FX swaps on EURO 7/
|
Structure observations of Non-FX swaps on EURO 7/
Nov 2024
|
Dec 2024
|
Jan 2025
|
180,571.61
|
161,260.60
|
160,736.42
|
|
|
|
|
|
|
|
FX swaps on other foreign currencies 7/
|
Structure observations of FX swaps on other foreign currencies 7/
Nov 2024
|
Dec 2024
|
Jan 2025
|
22,161.25
|
13,180.36
|
15,262.84
|
|
|
|
|
|
|
|
Non-FX swaps on other foreign currencies 7/
|
Structure observations of Non-FX swaps on other foreign currencies 7/
Nov 2024
|
Dec 2024
|
Jan 2025
|
116,315.98
|
73,116.67
|
63,966.62
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
Nov 2024
|
Dec 2024
|
Jan 2025
|
593.66
|
589.15
|
526.96
|
|
|
|
|
|
|
|
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.
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
867.74
|
568.36
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,273,588.95
|
1,325,999.64
|
1,403,975.50
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
990,143.76
|
1,043,292.12
|
1,123,093.47
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
227,369.06
|
227,444.07
|
263,470.18
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
4,072.16
|
0.00
|
5,694.48
|
|
|
|
|
|
|
|
Brokerage Houses
|
Structure observations of Brokerage Houses
Nov 2024
|
Dec 2024
|
Jan 2025
|
28,082.76
|
29,817.05
|
31,473.59
|
|
|
|
|
|
|
|
Investment firms and funds
|
Structure observations of Investment firms and funds
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
SIEFORES
|
Structure observations of SIEFORES
Nov 2024
|
Dec 2024
|
Jan 2025
|
714,395.34
|
769,755.48
|
805,641.75
|
|
|
|
|
|
|
|
SOFOMES
|
Structure observations of SOFOMES
Nov 2024
|
Dec 2024
|
Jan 2025
|
5,600.83
|
5,845.00
|
6,322.24
|
|
|
|
|
|
|
|
Other domestic financial entities
|
Structure observations of Other domestic financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
10,623.62
|
10,430.52
|
10,491.22
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
283,445.19
|
282,707.52
|
280,882.03
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
Nov 2024
|
Dec 2024
|
Jan 2025
|
4,492,941.57
|
4,254,687.19
|
4,621,791.30
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
4,488,387.70
|
4,251,846.39
|
4,618,137.10
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
773,764.05
|
896,138.14
|
918,737.16
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
Nov 2024
|
Dec 2024
|
Jan 2025
|
3,190,758.35
|
2,936,808.82
|
3,238,523.16
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
4,290.51
|
4,121.11
|
4,556.47
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
321,996.00
|
252,321.45
|
296,225.12
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
62,524.88
|
45,203.75
|
47,499.07
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
Nov 2024
|
Dec 2024
|
Jan 2025
|
116,578.14
|
101,460.05
|
97,087.82
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
18,475.77
|
15,793.07
|
15,508.29
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
4,553.87
|
2,840.80
|
3,654.20
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by residual term
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
354,161.25
|
417,826.41
|
312,876.66
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
2,062,940.59
|
1,061,646.86
|
855,902.24
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,142,815.82
|
1,824,241.57
|
2,321,639.50
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,198,315.31
|
1,360,001.18
|
1,536,803.38
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
804,568.42
|
705,975.20
|
795,854.56
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
134,874.52
|
142,272.49
|
140,567.71
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
42,545.18
|
42,466.77
|
36,086.70
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
5,274.57
|
5,250.86
|
5,108.31
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
6,578.05
|
6,632.11
|
9,498.65
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
8,472.40
|
8,514.89
|
5,559.23
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
5,984.41
|
5,858.49
|
5,869.88
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Options and Warrants 3/ 11/
|
Structure observations of Options and Warrants 3/ 11/
Nov 2024
|
Dec 2024
|
Jan 2025
|
3,255,991.77
|
3,281,763.03
|
3,384,645.94
|
|
|
|
|
|
|
|
Issued (Sold)
|
Structure observations of Issued (Sold)
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,649,693.90
|
1,687,086.13
|
1,743,832.64
|
|
|
|
|
|
|
|
Plain vanilla sold options 3/ 8/ 11/
|
Structure observations of Plain vanilla sold options 3/ 8/ 11/
Nov 2024
|
Dec 2024
|
Jan 2025
|
464,360.38
|
459,838.63
|
475,470.31
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
Nov 2024
|
Dec 2024
|
Jan 2025
|
20,160.66
|
20,556.94
|
21,648.91
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
Nov 2024
|
Dec 2024
|
Jan 2025
|
443,974.12
|
438,545.17
|
453,821.40
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
Nov 2024
|
Dec 2024
|
Jan 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.
Nov 2024
|
Dec 2024
|
Jan 2025
|
225.60
|
736.52
|
0.00
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty (or exchange)
|
|
|
|
|
|
|
Domestic Counterparties and Markets
|
Structure observations of Domestic Counterparties and Markets
Nov 2024
|
Dec 2024
|
Jan 2025
|
115,359.09
|
114,086.84
|
107,846.36
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
50,713.24
|
48,551.03
|
39,110.53
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
13,943.27
|
12,367.51
|
12,808.70
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.52
|
|
|
|
|
|
|
|
Brokerage Houses
|
Structure observations of Brokerage Houses
Nov 2024
|
Dec 2024
|
Jan 2025
|
11,742.95
|
10,968.36
|
11,260.20
|
|
|
|
|
|
|
|
Investment firms and funds
|
Structure observations of Investment firms and funds
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
SIEFORES
|
Structure observations of SIEFORES
Nov 2024
|
Dec 2024
|
Jan 2025
|
20,360.80
|
20,851.30
|
10,353.60
|
|
|
|
|
|
|
|
SOFOMES
|
Structure observations of SOFOMES
Nov 2024
|
Dec 2024
|
Jan 2025
|
3,476.32
|
3,446.41
|
3,401.88
|
|
|
|
|
|
|
|
Other domestic financial entities
|
Structure observations of Other domestic financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,081.16
|
917.46
|
1,163.74
|
|
|
|
|
|
|
|
Mexican derivative exchange
|
Structure observations of Mexican derivative exchange
Nov 2024
|
Dec 2024
|
Jan 2025
|
108.74
|
0.00
|
121.89
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
64,645.85
|
65,535.81
|
68,735.83
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties and Markets
|
Structure observations of Foreign Counterparties and Markets
Nov 2024
|
Dec 2024
|
Jan 2025
|
349,001.29
|
345,751.79
|
367,623.95
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
341,401.51
|
338,194.31
|
360,205.25
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
10,524.14
|
11,859.86
|
12,345.32
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
Nov 2024
|
Dec 2024
|
Jan 2025
|
260,740.34
|
258,892.43
|
280,676.28
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,382.97
|
1,295.16
|
919.69
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
4,958.90
|
4,015.25
|
3,499.87
|
|
|
|
|
|
|
|
US derivative exchanges
|
Structure observations of US derivative exchanges
Nov 2024
|
Dec 2024
|
Jan 2025
|
260.30
|
864.36
|
163.14
|
|
|
|
|
|
|
|
EU derivative exchanges 12/
|
Structure observations of EU derivative exchanges 12/
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
LA derivative exchanges
|
Structure observations of LA derivative exchanges
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
35,370.12
|
33,027.19
|
32,889.53
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
Nov 2024
|
Dec 2024
|
Jan 2025
|
28,164.73
|
28,240.06
|
29,711.41
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
7,599.78
|
7,557.47
|
7,418.70
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
Nov 2024
|
Dec 2024
|
Jan 2025
|
369.05
|
864.36
|
285.03
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
225.60
|
228.09
|
16.46
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
143.45
|
511.16
|
22.44
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
246.13
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
125.11
|
0.00
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
Nov 2024
|
Dec 2024
|
Jan 2025
|
463,991.33
|
458,974.26
|
475,185.28
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
13,931.91
|
11,920.95
|
28,653.20
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
86,598.34
|
30,455.12
|
39,219.55
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
50,240.68
|
71,251.32
|
58,183.82
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
49,701.25
|
67,092.58
|
54,290.34
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
71,440.80
|
75,523.24
|
85,585.79
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
43,530.39
|
57,505.59
|
57,324.48
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
43,547.81
|
38,686.42
|
46,067.46
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
34,053.59
|
34,275.98
|
34,069.09
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
23,260.66
|
23,474.59
|
23,336.95
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
9,396.33
|
9,576.50
|
9,513.60
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
38,289.56
|
39,211.97
|
38,940.99
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Exotic sold options (Including "Caps" and "Floors") 5/ 9/ 11/
|
Structure observations of Exotic sold options (Including "Caps" and "Floors") 5/ 9/ 11/
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,143,571.51
|
1,188,193.22
|
1,218,510.55
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
Nov 2024
|
Dec 2024
|
Jan 2025
|
813,522.55
|
861,143.10
|
865,777.75
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
Nov 2024
|
Dec 2024
|
Jan 2025
|
162,795.87
|
165,951.51
|
175,618.70
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
Nov 2024
|
Dec 2024
|
Jan 2025
|
18,263.94
|
18,703.93
|
19,571.57
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
Nov 2024
|
Dec 2024
|
Jan 2025
|
5,729.09
|
5,744.27
|
5,713.29
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
Nov 2024
|
Dec 2024
|
Jan 2025
|
5,508.85
|
5,508.64
|
5,708.64
|
|
|
|
|
|
|
|
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.
Nov 2024
|
Dec 2024
|
Jan 2025
|
137,751.21
|
131,141.78
|
146,120.59
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
Nov 2024
|
Dec 2024
|
Jan 2025
|
609,968.67
|
627,493.72
|
626,164.63
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
209,015.67
|
214,943.44
|
213,893.33
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
183,511.81
|
190,309.62
|
188,207.03
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
516.87
|
528.72
|
523.39
|
|
|
|
|
|
|
|
Brokerage Houses
|
Structure observations of Brokerage Houses
Nov 2024
|
Dec 2024
|
Jan 2025
|
7,708.24
|
7,601.77
|
8,164.85
|
|
|
|
|
|
|
|
Investment firms and funds
|
Structure observations of Investment firms and funds
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
SIEFORES
|
Structure observations of SIEFORES
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
SOFOMES
|
Structure observations of SOFOMES
Nov 2024
|
Dec 2024
|
Jan 2025
|
14,778.50
|
13,971.52
|
14,479.85
|
|
|
|
|
|
|
|
Other domestic financial entities
|
Structure observations of Other domestic financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
2,500.24
|
2,531.82
|
2,518.21
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
400,953.00
|
412,550.28
|
412,271.30
|
|
|
|
|
|
|
|
Federal Government and Decentralized Entities
|
Structure observations of Federal Government and Decentralized Entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
28,416.44
|
28,842.60
|
28,649.18
|
|
|
|
|
|
|
|
State and Municipal governments and their entities
|
Structure observations of State and Municipal governments and their entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
42,645.90
|
42,080.19
|
36,506.18
|
|
|
|
|
|
|
|
Resident individuals in Mexico
|
Structure observations of Resident individuals in Mexico
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,673.20
|
1,678.97
|
1,586.57
|
|
|
|
|
|
|
|
Non-financial private entities
|
Structure observations of Non-financial private entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
328,217.47
|
339,948.53
|
345,529.36
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
Nov 2024
|
Dec 2024
|
Jan 2025
|
533,602.84
|
560,699.50
|
592,345.91
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
502,451.00
|
531,629.02
|
559,255.19
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
150,947.02
|
157,484.26
|
161,169.34
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
Nov 2024
|
Dec 2024
|
Jan 2025
|
266,142.05
|
283,210.86
|
303,960.56
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
30,209.42
|
30,966.04
|
32,319.08
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
34,464.83
|
34,596.29
|
34,628.87
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
Nov 2024
|
Dec 2024
|
Jan 2025
|
20,323.22
|
25,371.57
|
27,177.34
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
364.46
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
31,151.84
|
29,070.48
|
33,090.72
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
7,207.13
|
3,253.48
|
8,292.80
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
28,022.27
|
46,368.02
|
38,235.50
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
80,700.87
|
74,907.70
|
66,202.03
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
110,672.37
|
137,758.31
|
160,465.21
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
183,715.56
|
174,803.89
|
185,527.45
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
343,910.06
|
354,231.45
|
379,636.36
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
170,458.54
|
164,881.59
|
158,573.44
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
92,387.83
|
90,354.86
|
100,555.85
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
78,898.24
|
92,372.50
|
74,102.39
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
36,413.86
|
37,819.21
|
35,575.22
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
10,441.62
|
10,681.15
|
10,588.48
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
743.17
|
761.07
|
755.81
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Sold warrants 5/ 11/
|
Structure observations of Sold warrants 5/ 11/
Nov 2024
|
Dec 2024
|
Jan 2025
|
41,762.01
|
39,054.28
|
49,851.79
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
493.93
|
221.04
|
358.90
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
756.54
|
2,972.62
|
1,619.69
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
5,198.71
|
4,026.01
|
2,911.86
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
5,399.94
|
7,233.00
|
7,986.98
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
14,125.56
|
9,611.49
|
12,736.50
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
8,961.78
|
8,298.32
|
14,261.93
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
3,844.95
|
3,750.24
|
4,783.48
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,654.40
|
1,621.45
|
2,929.36
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,326.22
|
1,320.11
|
2,263.09
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Acquired (Bought)
|
Structure observations of Acquired (Bought)
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,606,297.87
|
1,594,676.91
|
1,640,813.30
|
|
|
|
|
|
|
|
Plain vanilla bought options 3/ 8/ 11/
|
Structure observations of Plain vanilla bought options 3/ 8/ 11/
Nov 2024
|
Dec 2024
|
Jan 2025
|
430,667.91
|
420,783.17
|
431,580.17
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
Nov 2024
|
Dec 2024
|
Jan 2025
|
22,077.85
|
22,559.28
|
23,677.15
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
Nov 2024
|
Dec 2024
|
Jan 2025
|
408,366.50
|
398,053.43
|
407,903.02
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
Nov 2024
|
Dec 2024
|
Jan 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.
Nov 2024
|
Dec 2024
|
Jan 2025
|
223.56
|
170.46
|
0.00
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
Domestic Counterparties and Markets
|
Structure observations of Domestic Counterparties and Markets
Nov 2024
|
Dec 2024
|
Jan 2025
|
146,376.34
|
143,124.49
|
156,571.57
|
|
|
|
|
|
|
|
|
Foreign Counterparties and Markets
|
Structure observations of Foreign Counterparties and Markets
Nov 2024
|
Dec 2024
|
Jan 2025
|
284,291.57
|
277,658.67
|
275,008.60
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
284,085.57
|
277,478.37
|
274,779.87
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
25,725.45
|
23,723.70
|
23,118.86
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
Nov 2024
|
Dec 2024
|
Jan 2025
|
217,903.62
|
216,667.18
|
212,272.95
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,479.27
|
1,283.69
|
908.30
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
6,919.39
|
3,510.05
|
4,042.10
|
|
|
|
|
|
|
|
US derivative exchanges
|
Structure observations of US derivative exchanges
Nov 2024
|
Dec 2024
|
Jan 2025
|
259.66
|
246.62
|
113.11
|
|
|
|
|
|
|
|
EU derivative exchanges 12/
|
Structure observations of EU derivative exchanges 12/
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
LA derivative exchanges
|
Structure observations of LA derivative exchanges
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
16,473.02
|
16,638.91
|
16,643.85
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
Nov 2024
|
Dec 2024
|
Jan 2025
|
15,325.15
|
15,408.22
|
17,680.70
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
206.00
|
180.30
|
228.73
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
Nov 2024
|
Dec 2024
|
Jan 2025
|
643.28
|
246.62
|
375.79
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
223.56
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
419.71
|
170.46
|
13.05
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
10.48
|
362.74
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
65.68
|
0.00
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
Nov 2024
|
Dec 2024
|
Jan 2025
|
430,024.63
|
420,536.55
|
431,204.38
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
9,717.97
|
12,240.79
|
23,526.09
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
77,595.56
|
25,034.50
|
26,970.15
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
51,387.60
|
56,980.58
|
48,255.09
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
46,300.96
|
63,211.85
|
50,427.13
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
67,595.53
|
72,804.47
|
85,495.58
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
41,406.88
|
56,080.21
|
55,729.43
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
34,868.38
|
31,658.59
|
38,928.29
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
34,435.46
|
34,556.79
|
34,348.39
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
23,220.88
|
23,425.53
|
23,288.82
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
5,205.85
|
5,331.26
|
5,294.42
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
38,289.56
|
39,211.97
|
38,940.99
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Exotic bought options (Including "Caps" and "Floors") 5/ 9/ 11/
|
Structure observations of Exotic bought options (Including "Caps" and "Floors") 5/ 9/ 11/
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,175,598.87
|
1,173,863.01
|
1,209,070.79
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
Nov 2024
|
Dec 2024
|
Jan 2025
|
722,152.60
|
749,023.17
|
737,185.10
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
Nov 2024
|
Dec 2024
|
Jan 2025
|
171,514.34
|
167,820.30
|
182,860.46
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
Nov 2024
|
Dec 2024
|
Jan 2025
|
13,045.67
|
13,359.95
|
14,264.52
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
Nov 2024
|
Dec 2024
|
Jan 2025
|
5,090.48
|
5,102.90
|
5,077.56
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
Nov 2024
|
Dec 2024
|
Jan 2025
|
4,745.03
|
2,851.40
|
2,837.75
|
|
|
|
|
|
|
|
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.
Nov 2024
|
Dec 2024
|
Jan 2025
|
259,050.74
|
235,705.28
|
266,845.40
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
Nov 2024
|
Dec 2024
|
Jan 2025
|
504,457.16
|
509,047.39
|
514,249.80
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
197,944.06
|
206,272.86
|
204,626.45
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
306,513.11
|
302,774.53
|
309,623.35
|
|
|
|
|
|
|
|
Federal Government and Decentralized Entities
|
Structure observations of Federal Government and Decentralized Entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
71,577.35
|
72,233.97
|
71,795.39
|
|
|
|
|
|
|
|
State and Municipal governments and their entities
|
Structure observations of State and Municipal governments and their entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
8,821.20
|
6,999.47
|
4,641.12
|
|
|
|
|
|
|
|
Resident individuals in Mexico
|
Structure observations of Resident individuals in Mexico
Nov 2024
|
Dec 2024
|
Jan 2025
|
1,183.74
|
1,171.45
|
1,010.27
|
|
|
|
|
|
|
|
Non-financial private entities
|
Structure observations of Non-financial private entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
224,930.81
|
222,369.64
|
232,176.57
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
Nov 2024
|
Dec 2024
|
Jan 2025
|
671,141.71
|
664,815.62
|
694,820.99
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
616,307.55
|
613,472.57
|
635,891.01
|
|
|
|
|
|
|
|
US commercial banks
|
Structure observations of US commercial banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
192,467.61
|
195,510.57
|
199,086.20
|
|
|
|
|
|
|
|
EU commercial banks 12/
|
Structure observations of EU commercial banks 12/
Nov 2024
|
Dec 2024
|
Jan 2025
|
273,425.84
|
276,519.52
|
292,755.49
|
|
|
|
|
|
|
|
Latin american commercial banks
|
Structure observations of Latin american commercial banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other foreign commercial banks
|
Structure observations of Other foreign commercial banks
Nov 2024
|
Dec 2024
|
Jan 2025
|
99,898.66
|
87,386.97
|
88,851.83
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
24,461.38
|
25,050.67
|
24,960.38
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
Nov 2024
|
Dec 2024
|
Jan 2025
|
26,054.06
|
29,004.84
|
30,237.10
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
Nov 2024
|
Dec 2024
|
Jan 2025
|
54,834.16
|
51,343.06
|
58,929.98
|
|
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