|
|
|
|
|
|
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
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
52,157,040.96
|
53,665,602.08
|
52,562,428.85
|
|
|
|
|
|
|
|
|
|
Swaps 3/
|
Structure observations of Swaps 3/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
42,215,260.98
|
43,445,445.60
|
42,969,180.47
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest Rate Swaps (single currency) 3/
|
Structure observations of Interest Rate Swaps (single currency) 3/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
36,899,602.94
|
38,111,023.48
|
37,616,217.21
|
|
|
|
|
|
|
|
|
|
Standardized TIIE-28 days Vs Fixed Rate 4/
|
Structure observations of Standardized TIIE-28 days Vs Fixed Rate 4/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,401,220.67
|
2,393,631.40
|
2,322,664.85
|
|
|
|
|
|
|
|
|
|
TIIE Vs Fixed Rate Non-Standardized 4/
|
Structure observations of TIIE Vs Fixed Rate Non-Standardized 4/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
708,633.32
|
705,076.16
|
691,847.87
|
|
|
|
|
|
|
|
|
|
LIBOR Vs Fixed Rate
|
Structure observations of LIBOR Vs Fixed Rate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,329.86
|
6,416.09
|
5,915.00
|
|
|
|
|
|
|
|
|
|
Other interest rates
|
Structure observations of Other interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
33,777,419.10
|
35,005,899.82
|
34,595,789.48
|
|
|
|
|
|
|
|
|
|
|
Cross Currency Swap (Only over interest rates) 5/
|
Structure observations of Cross Currency Swap (Only over interest rates) 5/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,277,534.41
|
5,282,359.07
|
5,303,486.52
|
|
|
|
|
|
|
|
|
|
TIIE Vs LIBOR
|
Structure observations of TIIE Vs LIBOR
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,781.48
|
4,756.52
|
4,729.06
|
|
|
|
|
|
|
|
|
|
TIIE Vs Fixed Rate
|
Structure observations of TIIE Vs Fixed Rate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
958,829.17
|
950,662.25
|
934,837.15
|
|
|
|
|
|
|
|
|
|
Other cross interest rates
|
Structure observations of Other cross interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,313,923.76
|
4,326,940.31
|
4,363,920.30
|
|
|
|
|
|
|
|
|
|
|
Underlying different to rates
|
Structure observations of Underlying different to rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
38,123.62
|
52,063.05
|
49,476.75
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty (or exchange)
|
|
|
|
|
|
|
|
|
Domestic counterparties and markets
|
Structure observations of Domestic counterparties and markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,541,843.25
|
6,597,311.48
|
6,637,741.60
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,621,067.01
|
4,649,268.19
|
4,674,929.28
|
|
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,556,380.23
|
1,554,123.08
|
1,562,920.74
|
|
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
376,359.18
|
381,059.59
|
381,309.21
|
|
|
|
|
|
|
|
|
|
Brokerage Houses
|
Structure observations of Brokerage Houses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
397,510.60
|
401,830.56
|
390,884.33
|
|
|
|
|
|
|
|
|
|
Investment firms and funds
|
Structure observations of Investment firms and funds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,025.00
|
17,735.00
|
24,183.77
|
|
|
|
|
|
|
|
|
|
SIEFORES
|
Structure observations of SIEFORES
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
132,820.59
|
129,225.85
|
129,842.43
|
|
|
|
|
|
|
|
|
|
SOFOMES
|
Structure observations of SOFOMES
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
40,286.80
|
40,894.59
|
43,161.13
|
|
|
|
|
|
|
|
|
|
Other domestic financial entities
|
Structure observations of Other domestic financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,235.99
|
9,547.52
|
9,480.18
|
|
|
|
|
|
|
|
|
|
Mexican derivative exchange
|
Structure observations of Mexican derivative exchange
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,094,448.61
|
2,114,852.00
|
2,133,147.50
|
|
|
|
|
|
|
|
|
|
|
Non-financial entities
|
Structure observations of Non-financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,920,776.24
|
1,948,043.30
|
1,962,812.33
|
|
|
|
|
|
|
|
|
|
Federal Government and Decentralized Entities
|
Structure observations of Federal Government and Decentralized Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
401,964.82
|
414,096.85
|
408,837.63
|
|
|
|
|
|
|
|
|
|
State and Municipal governments and their entities
|
Structure observations of State and Municipal governments and their entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
99,779.27
|
99,645.43
|
96,999.22
|
|
|
|
|
|
|
|
|
|
Resident individuals in Mexico
|
Structure observations of Resident individuals in Mexico
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
36,621.60
|
40,005.25
|
42,260.96
|
|
|
|
|
|
|
|
|
|
Non-financial private entities
|
Structure observations of Non-financial private entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,382,410.56
|
1,394,295.76
|
1,414,714.52
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
35,673,417.73
|
36,848,134.12
|
36,331,438.87
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
35,660,912.92
|
36,835,650.83
|
36,318,928.94
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,588,327.73
|
2,570,337.89
|
2,544,890.84
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,597,059.43
|
6,916,960.59
|
7,871,409.90
|
|
|
|
|
|
|
|
|
|
Latin commercial banks
|
Structure observations of Latin commercial banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,345.95
|
2,337.80
|
1,998.26
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,426,055.52
|
2,433,346.95
|
2,447,973.75
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,144.06
|
11,109.97
|
10,950.78
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,154,443.22
|
3,216,308.25
|
3,152,221.79
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Chicago Mercantile Exchange
|
Structure observations of Chicago Mercantile Exchange
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,879,253.42
|
21,682,965.78
|
20,287,200.02
|
|
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,283.60
|
2,283.60
|
2,283.60
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,504.81
|
12,483.29
|
12,509.92
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,975,985.62
|
23,800,101.38
|
22,422,631.12
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
305,161.87
|
454,619.46
|
304,146.22
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
860,449.37
|
1,305,203.29
|
924,441.64
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,892,098.18
|
2,433,577.26
|
2,601,124.70
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,057,029.25
|
3,373,423.11
|
2,890,688.73
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,825,039.67
|
3,960,589.04
|
3,549,172.29
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,087,295.24
|
4,154,366.74
|
4,078,860.37
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,114,862.79
|
2,188,685.81
|
2,203,576.28
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,630,373.36
|
1,645,807.09
|
1,587,124.44
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,109,583.76
|
1,174,943.92
|
1,219,366.54
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,133,138.56
|
1,143,530.89
|
1,120,900.61
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,536,462.86
|
1,536,068.03
|
1,518,241.34
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
303,532.84
|
306,322.47
|
302,241.89
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,355.37
|
54,721.94
|
54,110.91
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
63,602.50
|
68,242.33
|
68,635.14
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,239,275.36
|
19,645,344.22
|
20,546,549.35
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
497,142.39
|
460,134.28
|
406,396.65
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
655,326.57
|
1,072,351.62
|
1,182,551.12
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,938,739.50
|
1,849,935.60
|
2,164,078.27
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,896,404.91
|
1,855,062.04
|
1,750,470.46
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,266,892.77
|
2,252,410.55
|
2,580,284.49
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,652,857.00
|
2,774,304.73
|
2,879,650.27
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,810,390.01
|
1,871,371.25
|
1,895,612.65
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,491,792.19
|
1,460,466.37
|
1,474,843.91
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,323,425.23
|
1,354,252.51
|
1,524,183.69
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,650,312.59
|
1,681,899.72
|
1,610,828.23
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,775,702.94
|
1,774,384.02
|
1,818,466.37
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
802,835.59
|
773,927.92
|
811,420.31
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
253,598.51
|
253,370.18
|
233,522.72
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
223,855.16
|
211,473.43
|
214,240.20
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures 6/
|
Structure observations of Futures 6/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
134,425.01
|
141,597.87
|
118,884.45
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19.15
|
29.64
|
18.23
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,509.86
|
2,187.49
|
2,986.24
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,088.79
|
2,077.35
|
1,446.94
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
130,807.17
|
137,303.38
|
114,432.97
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.03
|
0.02
|
0.07
|
|
|
|
|
|
|
|
|
|
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.
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
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
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.03
|
65,334.05
|
0.03
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
86,485.77
|
297.66
|
76,745.59
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,425.42
|
36,969.50
|
21,845.26
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
34,986.12
|
36,483.75
|
20,293.52
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,527.67
|
2,512.91
|
0.05
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Forwards 5/ 10/
|
Structure observations of Forwards 5/ 10/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,722,757.46
|
7,018,210.50
|
6,428,960.35
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
721,257.06
|
718,672.53
|
733,419.21
|
|
|
|
|
|
|
|
|
|
Index IPC
|
Structure observations of Index IPC
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,187.72
|
8,835.98
|
9,673.13
|
|
|
|
|
|
|
|
|
|
S&P500
|
Structure observations of S&P500
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
505,537.70
|
503,709.76
|
501,577.46
|
|
|
|
|
|
|
|
|
|
ETF's (Exchange Traded Funds)
|
Structure observations of ETF's (Exchange Traded Funds)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
25,166.21
|
17,949.72
|
18,166.44
|
|
|
|
|
|
|
|
|
|
NASDAQ 100
|
Structure observations of NASDAQ 100
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,672.95
|
15,603.04
|
18,834.93
|
|
|
|
|
|
|
|
|
|
NIKKEI-225
|
Structure observations of NIKKEI-225
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
37,885.87
|
|
|
|
|
|
|
|
|
|
Russell 2000
|
Structure observations of Russell 2000
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other equities and equity indexes
|
Structure observations of Other equities and equity indexes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
166,692.49
|
172,574.03
|
147,281.38
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
38,319.61
|
31,453.72
|
31,312.22
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,962,571.56
|
6,266,473.20
|
5,661,511.18
|
|
|
|
|
|
|
|
|
|
FX swaps on US dollar 7/
|
Structure observations of FX swaps on US dollar 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,611,048.78
|
3,591,967.56
|
3,282,510.06
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on US dollar 7/
|
Structure observations of Non-FX swaps on US dollar 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,793,155.10
|
1,958,354.50
|
1,791,570.25
|
|
|
|
|
|
|
|
|
|
FX swaps on EURO 7/
|
Structure observations of FX swaps on EURO 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
124,301.56
|
194,233.94
|
144,481.73
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on EURO 7/
|
Structure observations of Non-FX swaps on EURO 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
353,351.94
|
406,169.11
|
343,733.14
|
|
|
|
|
|
|
|
|
|
FX swaps on other foreign currencies 7/
|
Structure observations of FX swaps on other foreign currencies 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,324.97
|
24,042.17
|
11,850.63
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on other foreign currencies 7/
|
Structure observations of Non-FX swaps on other foreign currencies 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
61,389.21
|
91,705.93
|
87,365.37
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
47.06
|
1,149.28
|
2,356.62
|
|
|
|
|
|
|
|
|
|
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.
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
562.17
|
461.77
|
361.12
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,701,779.48
|
1,768,119.76
|
1,663,341.86
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,368,222.23
|
1,450,725.81
|
1,324,234.26
|
|
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
210,749.88
|
202,279.08
|
192,196.03
|
|
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Brokerage Houses
|
Structure observations of Brokerage Houses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,940.20
|
21,754.10
|
21,813.76
|
|
|
|
|
|
|
|
|
|
Investment firms and funds
|
Structure observations of Investment firms and funds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
SIEFORES
|
Structure observations of SIEFORES
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,123,330.83
|
1,215,878.51
|
1,099,951.40
|
|
|
|
|
|
|
|
|
|
SOFOMES
|
Structure observations of SOFOMES
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,793.73
|
4,471.31
|
3,831.18
|
|
|
|
|
|
|
|
|
|
Other domestic financial entities
|
Structure observations of Other domestic financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,407.60
|
6,342.81
|
6,441.89
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
333,557.25
|
317,393.95
|
339,107.61
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,020,977.98
|
5,250,090.73
|
4,765,618.49
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,019,256.77
|
5,249,189.96
|
4,762,405.80
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
761,250.41
|
925,818.23
|
842,177.78
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,804,547.63
|
3,863,694.49
|
3,481,686.14
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,189.70
|
624.79
|
646.81
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
292,280.95
|
290,534.56
|
264,254.00
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,402.82
|
10,332.61
|
13,266.69
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
133,493.60
|
144,486.18
|
149,724.10
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
349.14
|
694.21
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,742.51
|
13,004.89
|
10,650.28
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,721.21
|
900.78
|
3,212.69
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by residual term
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
506,764.46
|
349,575.94
|
311,990.31
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
792,877.54
|
2,155,642.87
|
634,873.55
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,122,779.97
|
1,115,360.82
|
2,224,898.17
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,689,481.99
|
1,789,551.03
|
1,837,651.25
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,286,636.21
|
1,272,398.18
|
1,130,648.28
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
217,520.23
|
219,170.93
|
186,652.59
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
66,848.53
|
69,503.95
|
58,970.50
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,821.39
|
27,349.26
|
27,553.42
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,119.78
|
15,225.27
|
11,273.40
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,907.40
|
1,689.73
|
1,753.31
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
2,742.52
|
2,695.58
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Options and Warrants 3/ 11/
|
Structure observations of Options and Warrants 3/ 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,084,597.51
|
3,060,348.11
|
3,045,403.57
|
|
|
|
|
|
|
|
|
|
Issued (Sold)
|
Structure observations of Issued (Sold)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,623,690.81
|
1,609,974.61
|
1,594,719.19
|
|
|
|
|
|
|
|
|
|
Plain vanilla sold options 3/ 8/ 11/
|
Structure observations of Plain vanilla sold options 3/ 8/ 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
339,683.37
|
326,899.39
|
306,039.26
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,690.24
|
19,968.05
|
20,297.52
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
317,820.42
|
304,785.88
|
284,655.11
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Apr 2026
|
May 2026
|
Jun 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.
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,172.71
|
2,145.45
|
1,086.64
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty (or exchange)
|
|
|
|
|
|
|
|
|
Domestic Counterparties and Markets
|
Structure observations of Domestic Counterparties and Markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
61,508.44
|
52,456.75
|
51,099.45
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties and Markets
|
Structure observations of Foreign Counterparties and Markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
278,174.93
|
274,442.64
|
254,939.81
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
275,751.19
|
272,034.78
|
252,514.46
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,278.79
|
12,871.07
|
13,094.94
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
217,191.25
|
213,114.63
|
190,733.37
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20.95
|
20.83
|
20.98
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,696.18
|
2,485.80
|
2,162.41
|
|
|
|
|
|
|
|
|
|
US derivative exchanges
|
Structure observations of US derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,205.15
|
2,166.90
|
1,170.83
|
|
|
|
|
|
|
|
|
|
EU derivative exchanges 12/
|
Structure observations of EU derivative exchanges 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
LA derivative exchanges
|
Structure observations of LA derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,550.88
|
12,030.12
|
13,481.91
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
29,807.98
|
29,345.43
|
31,850.02
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,423.74
|
2,407.86
|
2,425.36
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,401.93
|
2,422.68
|
1,170.83
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,098.44
|
1,325.81
|
5.59
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
205.77
|
1,084.35
|
1,152.63
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,085.13
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10.14
|
10.08
|
10.16
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2.44
|
2.43
|
2.45
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
337,281.44
|
324,476.71
|
304,868.43
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,740.37
|
16,970.72
|
14,963.22
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
29,274.54
|
33,274.82
|
40,380.06
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
63,519.83
|
46,633.37
|
29,479.40
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
42,969.08
|
47,997.99
|
59,167.66
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
62,794.57
|
56,928.33
|
40,941.76
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
34,529.98
|
33,006.07
|
30,197.89
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,307.51
|
22,418.98
|
22,087.03
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,464.58
|
967.48
|
970.67
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
34,223.36
|
34,010.78
|
34,211.22
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
32,169.02
|
31,981.24
|
32,205.19
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
224.11
|
222.81
|
211.31
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
64.49
|
64.11
|
53.04
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
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/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,208,306.37
|
1,202,701.95
|
1,208,468.40
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
875,941.34
|
872,454.56
|
881,489.93
|
|
|
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
203,063.12
|
200,511.03
|
199,571.75
|
|
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
996.90
|
996.90
|
996.90
|
|
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,227.54
|
3,189.55
|
3,146.88
|
|
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,672.42
|
10,672.42
|
9,972.42
|
|
|
|
|
|
|
|
|
|
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.
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
115,405.05
|
114,877.49
|
113,290.51
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
781,132.01
|
775,353.95
|
777,924.41
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
264,388.32
|
260,108.69
|
251,947.61
|
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
516,743.68
|
515,245.26
|
525,976.80
|
|
|
|
|
|
|
|
|
|
Federal Government and Decentralized Entities
|
Structure observations of Federal Government and Decentralized Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
71,857.78
|
71,751.24
|
76,151.92
|
|
|
|
|
|
|
|
|
|
State and Municipal governments and their entities
|
Structure observations of State and Municipal governments and their entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
62,817.40
|
60,105.63
|
56,138.44
|
|
|
|
|
|
|
|
|
|
Resident individuals in Mexico
|
Structure observations of Resident individuals in Mexico
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,521.35
|
1,518.01
|
1,484.68
|
|
|
|
|
|
|
|
|
|
Non-financial private entities
|
Structure observations of Non-financial private entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
380,547.16
|
381,870.37
|
392,201.75
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
427,174.36
|
427,348.00
|
430,543.98
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
426,011.55
|
426,121.23
|
429,324.93
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
94,799.80
|
94,054.99
|
93,626.19
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
227,153.32
|
227,346.12
|
232,834.02
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
55,812.24
|
56,593.33
|
55,881.85
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
30,615.47
|
30,957.42
|
30,126.53
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,630.72
|
17,169.37
|
16,856.33
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,162.81
|
1,226.77
|
1,219.05
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,986.92
|
16,687.23
|
1,746.97
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
29,927.49
|
27,612.00
|
55,098.63
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
97,944.41
|
97,881.78
|
95,603.21
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
115,747.19
|
114,828.49
|
100,641.74
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
218,562.79
|
205,681.23
|
205,118.92
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
209,919.36
|
213,427.11
|
220,453.15
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
157,683.79
|
172,992.29
|
169,468.53
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
254,806.47
|
235,729.86
|
244,842.15
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
70,259.62
|
67,144.85
|
65,411.36
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
37,226.53
|
38,375.04
|
37,834.50
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,495.21
|
11,599.84
|
11,537.01
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
416.49
|
414.06
|
400.04
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
330.09
|
328.17
|
312.19
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Sold warrants 5/ 11/
|
Structure observations of Sold warrants 5/ 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
75,701.08
|
80,373.27
|
80,211.53
|
|
|
|
|
|
|
|
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
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
199.00
|
740.08
|
1,374.16
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,422.50
|
1,762.69
|
3,964.06
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,156.20
|
11,285.39
|
10,368.92
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,158.82
|
9,717.39
|
8,415.38
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,390.36
|
19,766.53
|
20,178.20
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
18,730.81
|
20,844.13
|
21,307.43
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,914.84
|
11,100.40
|
9,836.56
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,096.92
|
2,217.30
|
2,027.62
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,631.64
|
2,939.36
|
2,739.21
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquired (Bought)
|
Structure observations of Acquired (Bought)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,460,906.70
|
1,450,373.50
|
1,450,684.38
|
|
|
|
|
|
|
|
|
|
Plain vanilla bought options 3/ 8/ 11/
|
Structure observations of Plain vanilla bought options 3/ 8/ 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
309,519.45
|
295,292.43
|
284,048.27
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
23,124.38
|
23,837.84
|
25,425.53
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
285,761.37
|
270,828.24
|
258,259.83
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Apr 2026
|
May 2026
|
Jun 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.
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
633.69
|
626.35
|
362.91
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties and Markets
|
Structure observations of Domestic Counterparties and Markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
98,110.36
|
88,000.84
|
87,075.05
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties and Markets
|
Structure observations of Foreign Counterparties and Markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
211,409.08
|
207,291.59
|
196,973.22
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
211,409.08
|
207,291.59
|
196,973.22
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,550.31
|
9,885.31
|
10,371.05
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
181,263.55
|
179,809.58
|
166,069.01
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20.95
|
20.83
|
20.98
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,876.25
|
2,726.28
|
2,291.49
|
|
|
|
|
|
|
|
|
|
US derivative exchanges
|
Structure observations of US derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
671.24
|
666.72
|
453.48
|
|
|
|
|
|
|
|
|
|
EU derivative exchanges 12/
|
Structure observations of EU derivative exchanges 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
LA derivative exchanges
|
Structure observations of LA derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,120.80
|
5,060.53
|
6,216.52
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,905.98
|
9,122.35
|
11,550.69
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
990.22
|
1,066.27
|
575.85
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
275.30
|
622.83
|
4.02
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
331.98
|
364.29
|
551.27
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
362.41
|
58.75
|
4.56
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15.29
|
15.20
|
10.75
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5.24
|
5.21
|
5.24
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
308,529.23
|
294,226.15
|
283,472.42
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,606.32
|
10,199.66
|
9,461.13
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,724.45
|
23,454.95
|
30,802.62
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
59,629.77
|
47,364.10
|
34,107.85
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
41,041.04
|
48,206.51
|
62,006.72
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,072.95
|
50,024.51
|
33,588.07
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
32,194.92
|
31,397.68
|
29,973.21
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,111.52
|
22,930.84
|
22,490.69
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,615.41
|
1,116.70
|
1,118.46
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,820.95
|
28,998.56
|
29,202.27
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
30,423.31
|
30,245.72
|
30,457.06
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
224.11
|
222.81
|
211.31
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
64.49
|
64.11
|
53.04
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
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/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,150,610.70
|
1,154,018.49
|
1,162,218.28
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
599,093.50
|
602,694.64
|
610,982.41
|
|
|
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
220,898.65
|
217,643.68
|
217,910.09
|
|
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
996.90
|
996.90
|
996.90
|
|
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
509.52
|
508.43
|
507.22
|
|
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16,535.00
|
17,239.61
|
17,261.38
|
|
|
|
|
|
|
|
|
|
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.
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
312,577.14
|
314,935.23
|
314,560.29
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
490,349.63
|
485,454.43
|
485,529.91
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
135,992.85
|
133,515.33
|
126,876.67
|
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
354,356.78
|
351,939.11
|
358,653.24
|
|
|
|
|
|
|
|
|
|
Federal Government and Decentralized Entities
|
Structure observations of Federal Government and Decentralized Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
96,548.26
|
96,030.48
|
95,924.63
|
|
|
|
|
|
|
|
|
|
State and Municipal governments and their entities
|
Structure observations of State and Municipal governments and their entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,003.18
|
26,998.75
|
26,183.70
|
|
|
|
|
|
|
|
|
|
Resident individuals in Mexico
|
Structure observations of Resident individuals in Mexico
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,173.14
|
1,168.62
|
1,175.03
|
|
|
|
|
|
|
|
|
|
Non-financial private entities
|
Structure observations of Non-financial private entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
229,632.20
|
227,741.26
|
235,369.87
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
660,261.07
|
668,564.06
|
676,688.37
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
659,443.91
|
667,757.31
|
675,883.19
|
|
|
|
|
|
|
|
|
|
US commercial banks
|
Structure observations of US commercial banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
102,543.61
|
100,378.63
|
104,245.03
|
|
|
|
|
|
|
|
|
|
EU commercial banks 12/
|
Structure observations of EU commercial banks 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
395,691.70
|
400,645.90
|
404,594.40
|
|
|
|
|
|
|
|
|
|
Latin american commercial banks
|
Structure observations of Latin american commercial banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign commercial banks
|
Structure observations of Other foreign commercial banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
107,490.36
|
111,558.09
|
113,981.40
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
31,415.30
|
31,665.80
|
29,966.00
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,302.94
|
23,508.88
|
23,096.35
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
817.16
|
806.75
|
805.19
|
|
|
| | | | | | | | |