|
|
|
|
|
|
Outstanding derivatives at end of month from domestic brokerage houses
|
|
|
|
|
|
|
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
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
11,878,833.83
|
12,196,292.01
|
12,736,918.94
|
|
|
|
|
|
|
|
|
|
Swaps 3/
|
Structure observations of Swaps 3/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
11,076,213.66
|
11,373,479.42
|
11,935,193.96
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest Rate Swaps (single currency) 3/
|
Structure observations of Interest Rate Swaps (single currency) 3/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
9,319,224.71
|
9,587,263.37
|
10,177,168.34
|
|
|
|
|
|
|
|
|
|
Standardized TIIE-28 days Vs Fixed Rate 4/
|
Structure observations of Standardized TIIE-28 days Vs Fixed Rate 4/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,225,428.83
|
3,053,639.17
|
2,920,419.91
|
|
|
|
|
|
|
|
|
|
TIIE Vs Fixed Rate Non-Standardized 4/
|
Structure observations of TIIE Vs Fixed Rate Non-Standardized 4/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
136,268.09
|
132,679.60
|
120,212.84
|
|
|
|
|
|
|
|
|
|
LIBOR Vs Fixed Rate
|
Structure observations of LIBOR Vs Fixed Rate
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
other interest rates
|
Structure observations of other interest rates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,957,527.80
|
6,400,944.60
|
7,136,535.58
|
|
|
|
|
|
|
|
|
|
|
Cross Currency Swap (Only over interest rates) 5/
|
Structure observations of Cross Currency Swap (Only over interest rates) 5/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,746,870.38
|
1,776,715.60
|
1,748,523.06
|
|
|
|
|
|
|
|
|
|
|
|
Underlying different to rates
|
Structure observations of Underlying different to rates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
10,118.58
|
9,500.45
|
9,502.56
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty (or exchange)
|
|
|
|
|
|
|
|
|
Domestic counterparties and markets
|
Structure observations of Domestic counterparties and markets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,745,735.25
|
1,731,966.71
|
1,753,772.57
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,449,048.40
|
1,426,499.09
|
1,456,812.32
|
|
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
325,358.75
|
324,692.64
|
322,235.40
|
|
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
49,255.83
|
48,988.45
|
46,658.33
|
|
|
|
|
|
|
|
|
|
Brokerage Houses
|
Structure observations of Brokerage Houses
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
45,121.76
|
43,776.62
|
41,176.35
|
|
|
|
|
|
|
|
|
|
Investment firms and funds
|
Structure observations of Investment firms and funds
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,900.00
|
8,149.10
|
7,900.00
|
|
|
|
|
|
|
|
|
|
SIEFORES
|
Structure observations of SIEFORES
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
26,040.33
|
24,876.11
|
24,113.13
|
|
|
|
|
|
|
|
|
|
SOFOMES
|
Structure observations of SOFOMES
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
477.91
|
383.51
|
407.64
|
|
|
|
|
|
|
|
|
|
Other domestic financial entities
|
Structure observations of Other domestic financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
153.53
|
140.84
|
128.17
|
|
|
|
|
|
|
|
|
|
Mexican derivative exchange
|
Structure observations of Mexican derivative exchange
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
994,740.30
|
975,491.80
|
1,014,193.30
|
|
|
|
|
|
|
|
|
|
|
Non-financial entities
|
Structure observations of Non-financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
296,686.85
|
305,467.62
|
296,960.25
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
9,330,478.41
|
9,641,512.72
|
10,181,421.40
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
9,330,478.41
|
9,641,512.72
|
10,181,421.40
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
352,659.76
|
360,439.71
|
369,085.23
|
|
|
|
|
|
|
|
|
|
EU banks 11/
|
Structure observations of EU banks 11/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
19,119.17
|
18,912.10
|
19,054.29
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
680,823.07
|
708,637.99
|
650,913.51
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 11/
|
Structure observations of Other EU financial entities 11/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,551,758.36
|
3,538,637.23
|
3,570,716.74
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Chicago Mercantile Exchange
|
Structure observations of Chicago Mercantile Exchange
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,726,118.04
|
5,014,885.67
|
5,571,651.63
|
|
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
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
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,720,858.34
|
5,990,377.47
|
6,585,844.93
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
10,096.66
|
96,853.00
|
149,300.22
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
330,233.85
|
246,750.23
|
312,621.49
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
802,063.06
|
2,100,928.63
|
2,267,026.36
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,160,974.99
|
995,825.43
|
1,144,680.22
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
906,342.93
|
961,389.49
|
1,059,256.81
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
609,569.74
|
640,887.89
|
633,915.68
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
230,389.06
|
242,762.25
|
261,558.41
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
213,827.59
|
237,644.60
|
259,359.85
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
131,095.64
|
121,681.43
|
146,766.69
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
148,318.51
|
157,446.01
|
161,082.58
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
144,411.52
|
155,220.23
|
158,078.34
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
30,922.80
|
30,377.91
|
29,586.78
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,119.05
|
2,119.05
|
2,119.05
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
492.95
|
491.32
|
492.44
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,355,355.32
|
5,383,101.95
|
5,349,349.04
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,249.81
|
10,140.30
|
6,162.45
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
88,586.26
|
74,259.93
|
136,422.35
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
232,978.00
|
929,540.43
|
955,022.63
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,110,379.83
|
439,915.97
|
396,658.91
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
562,033.96
|
611,104.82
|
573,129.28
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
825,472.93
|
762,391.49
|
745,555.68
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
459,430.58
|
455,347.70
|
404,295.64
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
366,421.69
|
382,636.65
|
403,960.69
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
320,095.15
|
290,002.86
|
297,106.89
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
455,100.53
|
478,337.02
|
486,826.38
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
616,056.15
|
622,145.33
|
631,461.02
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
147,106.69
|
163,414.61
|
148,470.65
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
108,006.40
|
107,608.82
|
107,642.63
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
56,437.35
|
56,256.01
|
56,633.86
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures 6/
|
Structure observations of Futures 6/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,644.02
|
2,485.97
|
2,764.03
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
831.55
|
1,021.92
|
1,133.84
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
809.82
|
1,430.25
|
1,626.52
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2.65
|
33.79
|
3.67
|
|
|
|
|
|
|
|
|
|
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.
|
Aug 2025
|
Sep 2025
|
Oct 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
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
443.25
|
2.99
|
3.67
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
2,476.77
|
2,741.12
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,166.97
|
6.21
|
19.24
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
33.81
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Forwards 5/
|
Structure observations of Forwards 5/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
446,371.77
|
468,357.90
|
496,156.56
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
193,091.67
|
195,532.25
|
199,906.46
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
8,194.23
|
15,239.34
|
8,804.71
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
245,083.24
|
257,552.24
|
287,441.60
|
|
|
|
|
|
|
|
|
|
FX swaps on US dollar 7/
|
Structure observations of FX swaps on US dollar 7/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,898.16
|
4,460.82
|
4,078.51
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on US dollar 7/
|
Structure observations of Non-FX swaps on US dollar 7/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
215,016.62
|
227,105.23
|
230,147.23
|
|
|
|
|
|
|
|
|
|
FX swaps on EURO 7/
|
Structure observations of FX swaps on EURO 7/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
105.10
|
217.64
|
141.82
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on EURO 7/
|
Structure observations of Non-FX swaps on EURO 7/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,181.52
|
6,195.65
|
29,455.49
|
|
|
|
|
|
|
|
|
|
FX swaps on other foreign currencies 7/
|
Structure observations of FX swaps on other foreign currencies 7/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on other foreign currencies 7/
|
Structure observations of Non-FX swaps on other foreign currencies 7/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
19,881.83
|
19,572.90
|
23,618.56
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2.63
|
34.07
|
3.80
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
Structure observations of Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
235,282.31
|
250,441.68
|
261,052.62
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
211,089.46
|
217,916.22
|
235,103.94
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
211,089.46
|
217,916.22
|
235,103.94
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
159,776.65
|
158,061.63
|
172,432.25
|
|
|
|
|
|
|
|
|
|
EU banks 11/
|
Structure observations of EU banks 11/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
2,456.89
|
2,542.42
|
2,597.16
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
21,424.68
|
33,842.61
|
36,485.16
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 11/
|
Structure observations of Other EU financial entities 11/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
27,431.24
|
23,469.56
|
23,589.37
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by residual term
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
19,917.03
|
16,524.92
|
30,968.50
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
147,864.42
|
40,007.42
|
40,502.75
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
72,714.87
|
152,812.08
|
112,710.75
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
148,506.51
|
241,439.90
|
276,062.55
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
51,399.44
|
9,859.18
|
5,101.82
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,313.04
|
1,289.11
|
24,302.98
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
846.63
|
3,100.49
|
3,140.03
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
846.63
|
831.20
|
841.80
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
846.63
|
831.20
|
841.80
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,693.25
|
1,662.40
|
1,683.60
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
423.31
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Options and Warrants 3/ 10/
|
Structure observations of Options and Warrants 3/ 10/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
354,604.38
|
351,968.72
|
302,804.38
|
|
|
|
|
|
|
|
|
|
Issued (Sold)
|
Structure observations of Issued (Sold)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
181,801.18
|
180,232.06
|
152,458.34
|
|
|
|
|
|
|
|
|
|
Plain vanilla sold options 3/ 8/ 10/
|
Structure observations of Plain vanilla sold options 3/ 8/ 10/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
97,296.89
|
95,689.53
|
63,899.29
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,740.71
|
4,949.63
|
5,178.52
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
92,556.19
|
90,739.91
|
58,720.77
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Aug 2025
|
Sep 2025
|
Oct 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.
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty (or exchange)
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
240.28
|
121.89
|
397.52
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
230.20
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
116.95
|
397.52
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
10.07
|
4.95
|
0.00
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
97,056.62
|
95,567.64
|
63,501.77
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
716.70
|
665.76
|
1,496.02
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,555.25
|
12,691.31
|
2,406.06
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
12,580.54
|
5,302.37
|
4,636.16
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,381.23
|
2,424.80
|
7,389.69
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
13,300.37
|
13,093.45
|
2,348.15
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,202.15
|
2,962.04
|
2,654.70
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
32,817.97
|
32,393.17
|
16,204.92
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
8.35
|
8.46
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
6.96
|
6.34
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
26,019.42
|
26,351.26
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
26,502.40
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Exotic sold options (Including "Caps" and "Floors") 5/ 9/ 10/
|
Structure observations of Exotic sold options (Including "Caps" and "Floors") 5/ 9/ 10/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
72,374.92
|
71,789.13
|
75,684.67
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,983.85
|
5,116.55
|
5,111.76
|
|
|
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
56,740.60
|
56,210.22
|
60,032.57
|
|
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
Structure observations of Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
10,650.48
|
10,462.36
|
10,540.34
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
194.61
|
92.55
|
100.63
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
879.85
|
586.43
|
600.25
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,151.78
|
2,027.09
|
2,144.60
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,728.51
|
2,042.80
|
2,855.65
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
19,006.73
|
18,204.17
|
18,215.51
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,973.77
|
4,177.03
|
4,281.32
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,161.48
|
4,149.71
|
4,634.65
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
15,123.96
|
14,835.99
|
15,282.48
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,513.33
|
4,424.51
|
4,800.32
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
13,351.42
|
13,111.23
|
13,805.60
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
7,694.87
|
7,554.64
|
8,181.30
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
187.96
|
201.37
|
395.89
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
406.64
|
381.60
|
386.47
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Sold warrants 5/ 10/
|
Structure observations of Sold warrants 5/ 10/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
12,129.36
|
12,753.39
|
12,874.38
|
|
|
|
|
|
|
|
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
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
28.63
|
22.19
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
316.65
|
305.15
|
819.87
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,158.80
|
1,322.45
|
1,321.65
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,172.34
|
4,128.01
|
3,596.81
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,379.84
|
3,964.14
|
4,089.71
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,260.00
|
1,163.28
|
1,182.60
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
1,841.74
|
1,841.74
|
1,841.54
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquired (Bought)
|
Structure observations of Acquired (Bought)
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
172,803.20
|
171,736.66
|
150,346.05
|
|
|
|
|
|
|
|
|
|
Plain vanilla bought options 3/ 8/ 10/
|
Structure observations of Plain vanilla bought options 3/ 8/ 10/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
93,124.32
|
92,494.84
|
64,355.53
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
5,959.61
|
6,171.55
|
6,086.14
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
87,164.70
|
86,323.29
|
58,269.39
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Aug 2025
|
Sep 2025
|
Oct 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.
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
41.11
|
13.37
|
13.54
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
27.49
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
9.16
|
13.54
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
13.62
|
4.21
|
0.00
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
93,083.21
|
92,481.47
|
64,341.99
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
413.88
|
463.91
|
648.34
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
4,054.11
|
7,819.54
|
2,485.50
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
8,084.06
|
6,153.51
|
5,525.27
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,844.60
|
2,848.60
|
7,632.73
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
14,096.01
|
13,734.46
|
2,755.34
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
3,011.85
|
2,775.22
|
2,465.49
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
33,076.30
|
32,651.50
|
16,463.25
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
8.35
|
8.46
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
6.96
|
6.34
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
26,019.42
|
26,351.26
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
26,502.40
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Exotic bought options (Including "Caps" and "Floors") 5/ 9/ 10/
|
Structure observations of Exotic bought options (Including "Caps" and "Floors") 5/ 9/ 10/
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
79,437.59
|
78,940.18
|
85,595.25
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
6,929.29
|
6,936.28
|
6,954.24
|
|
|
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
56,913.34
|
56,313.04
|
60,031.40
|
|
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
Structure observations of Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
Aug 2025
|
Sep 2025
|
Oct 2025
|
|
15,594.97
|
15,690.87
|
18,609.61
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
| | | | | | |