|
|
|
|
|
|
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
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,460,882.17
|
11,142,809.61
|
9,445,111.43
|
|
|
|
|
|
|
|
|
|
Swaps 3/
|
Structure observations of Swaps 3/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,575,357.74
|
10,194,377.84
|
8,475,962.94
|
|
|
|
|
|
|
|
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
|
|
7,987,098.93
|
8,602,629.28
|
6,880,209.70
|
|
|
|
|
|
|
|
|
|
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
|
|
786,169.25
|
781,674.25
|
765,691.96
|
|
|
|
|
|
|
|
|
|
TIIE Vs Fixed Rate Non-Standardized 4/
|
Structure observations of TIIE Vs Fixed Rate Non-Standardized 4/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
102,564.68
|
102,226.97
|
99,986.71
|
|
|
|
|
|
|
|
|
|
LIBOR Vs Fixed Rate
|
Structure observations of LIBOR Vs Fixed Rate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
other interest rates
|
Structure observations of other interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,098,365.00
|
7,718,728.06
|
6,014,531.03
|
|
|
|
|
|
|
|
|
|
|
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
|
|
1,579,396.49
|
1,582,884.89
|
1,587,271.20
|
|
|
|
|
|
|
|
|
|
|
|
Underlying different to rates
|
Structure observations of Underlying different to rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,862.32
|
8,863.67
|
8,482.04
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty (or exchange)
|
|
|
|
|
|
|
|
|
Domestic counterparties and markets
|
Structure observations of Domestic counterparties and markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,275,656.85
|
1,292,219.65
|
1,288,005.38
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,003,841.81
|
1,012,480.04
|
1,006,397.87
|
|
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
308,422.78
|
312,894.83
|
304,171.12
|
|
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
58,740.98
|
57,997.37
|
57,399.11
|
|
|
|
|
|
|
|
|
|
Brokerage Houses
|
Structure observations of Brokerage Houses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
29,400.87
|
29,997.10
|
28,433.21
|
|
|
|
|
|
|
|
|
|
Investment firms and funds
|
Structure observations of Investment firms and funds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,025.00
|
9,025.00
|
11,768.95
|
|
|
|
|
|
|
|
|
|
SIEFORES
|
Structure observations of SIEFORES
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,471.99
|
28,390.49
|
28,530.31
|
|
|
|
|
|
|
|
|
|
SOFOMES
|
Structure observations of SOFOMES
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
284.16
|
265.06
|
251.26
|
|
|
|
|
|
|
|
|
|
Other domestic financial entities
|
Structure observations of Other domestic financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,421.83
|
1,380.99
|
1,339.71
|
|
|
|
|
|
|
|
|
|
Mexican derivative exchange
|
Structure observations of Mexican derivative exchange
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
568,074.20
|
572,529.20
|
574,504.20
|
|
|
|
|
|
|
|
|
|
|
Non-financial entities
|
Structure observations of Non-financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
271,815.04
|
279,739.61
|
281,607.52
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,299,700.89
|
8,902,158.19
|
7,187,957.56
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,299,700.89
|
8,902,158.19
|
7,187,957.56
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,018,947.09
|
1,012,685.45
|
992,252.97
|
|
|
|
|
|
|
|
|
|
EU banks 11/
|
Structure observations of EU banks 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,255.83
|
24,840.22
|
26,802.81
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
949.38
|
949.38
|
949.38
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
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
|
|
842.27
|
842.27
|
842.27
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 11/
|
Structure observations of Other EU financial entities 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,132,458.99
|
3,194,524.70
|
3,130,472.18
|
|
|
|
|
|
|
|
|
|
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
|
|
4,126,247.32
|
4,668,316.17
|
3,036,637.95
|
|
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
|
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
|
|
4,694,321.52
|
5,240,845.37
|
3,611,142.15
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
83,416.00
|
338,886.10
|
108,452.87
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
279,565.04
|
371,184.55
|
142,913.59
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
962,196.47
|
655,487.03
|
487,808.04
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
744,191.30
|
973,275.63
|
618,988.33
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
848,264.37
|
908,268.96
|
568,183.75
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
619,005.27
|
746,024.68
|
591,168.34
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
350,816.52
|
386,988.78
|
341,994.55
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
247,998.25
|
250,550.98
|
211,143.07
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
151,529.90
|
189,802.79
|
154,403.76
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
196,609.80
|
207,800.44
|
189,685.94
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
178,479.10
|
180,196.10
|
164,338.29
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
31,443.11
|
31,573.42
|
31,255.10
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
319.20
|
319.20
|
319.20
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
487.19
|
486.70
|
487.31
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,881,036.22
|
4,953,532.47
|
4,864,820.80
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,922.23
|
21,321.68
|
94,766.10
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
122,078.27
|
232,979.44
|
136,366.92
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
476,723.78
|
368,795.10
|
303,928.30
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
393,895.58
|
372,765.01
|
357,461.07
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
427,866.56
|
471,016.43
|
501,568.41
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
723,103.11
|
784,839.54
|
736,829.95
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
478,221.92
|
487,505.06
|
502,459.22
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
436,799.49
|
405,119.78
|
395,480.16
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
294,476.60
|
302,953.07
|
330,441.33
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
567,935.87
|
579,601.64
|
558,753.36
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
596,232.50
|
592,744.98
|
600,780.07
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
177,866.56
|
163,342.41
|
174,412.07
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
94,597.34
|
94,419.22
|
91,044.31
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
76,316.41
|
76,129.13
|
80,529.53
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures 6/
|
Structure observations of Futures 6/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,445.39
|
2,207.40
|
1,426.35
|
|
|
|
|
|
|
|
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
|
|
684.37
|
774.31
|
648.08
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
760.99
|
1,433.07
|
778.20
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
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
|
440.92
|
0.03
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,163.10
|
0.02
|
1,426.31
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
282.26
|
1,766.46
|
0.00
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
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
|
|
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/
|
Structure observations of Forwards 5/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
597,802.43
|
666,027.22
|
684,897.85
|
|
|
|
|
|
|
|
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
|
|
270,472.89
|
275,665.19
|
313,387.14
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,906.27
|
16,075.60
|
13,081.59
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
304,423.27
|
374,285.14
|
358,424.48
|
|
|
|
|
|
|
|
|
|
FX swaps on US dollar 7/
|
Structure observations of FX swaps on US dollar 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,948.09
|
2,999.09
|
2,669.63
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on US dollar 7/
|
Structure observations of Non-FX swaps on US dollar 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
222,984.78
|
283,477.58
|
270,277.61
|
|
|
|
|
|
|
|
|
|
FX swaps on EURO 7/
|
Structure observations of FX swaps on EURO 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
159.77
|
186.23
|
183.74
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on EURO 7/
|
Structure observations of Non-FX swaps on EURO 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
46,910.47
|
46,348.09
|
47,304.13
|
|
|
|
|
|
|
|
|
|
FX swaps on other foreign currencies 7/
|
Structure observations of FX swaps on other foreign currencies 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
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/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
31,420.16
|
41,274.14
|
37,989.37
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
1.30
|
4.65
|
|
|
|
|
|
|
|
|
|
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 counterparty
|
|
|
|
|
|
|
|
|
Outstanding derivatives by residual term
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
33,174.96
|
37,542.51
|
23,394.77
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,998.11
|
186,551.90
|
9,435.55
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
175,346.74
|
49,844.86
|
221,051.25
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
237,456.40
|
248,850.87
|
323,258.05
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
117,306.28
|
136,755.20
|
101,229.25
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
792.20
|
787.58
|
2,959.13
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,955.03
|
2,937.78
|
793.30
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
792.20
|
787.58
|
793.30
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
792.20
|
787.58
|
793.30
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,188.30
|
1,181.37
|
1,189.95
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
Options and Warrants 3/ 10/
|
Structure observations of Options and Warrants 3/ 10/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
286,276.60
|
280,197.15
|
282,824.28
|
|
|
|
|
|
|
|
|
|
Issued (Sold)
|
Structure observations of Issued (Sold)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
145,278.75
|
140,787.82
|
140,270.76
|
|
|
|
|
|
|
|
|
|
Plain vanilla sold options 3/ 8/ 10/
|
Structure observations of Plain vanilla sold options 3/ 8/ 10/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
56,683.43
|
52,286.02
|
52,949.41
|
|
|
|
|
|
|
|
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
|
|
2,322.39
|
2,518.80
|
2,366.51
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
54,361.04
|
49,767.22
|
50,582.90
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty (or exchange)
|
|
|
|
|
|
|
|
|
Domestic Counterparties and Markets
|
Structure observations of Domestic Counterparties and Markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,059.58
|
16,202.48
|
16,048.07
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties and Markets
|
Structure observations of Foreign Counterparties and Markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
36,623.85
|
36,083.54
|
36,901.35
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
36,623.85
|
36,083.54
|
36,901.35
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,415.57
|
2,401.07
|
2,452.10
|
|
|
|
|
|
|
|
|
|
EU banks 11/
|
Structure observations of EU banks 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,976.35
|
3,566.58
|
3,279.75
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
US derivative exchanges
|
Structure observations of US derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15.99
|
15.90
|
12.60
|
|
|
|
|
|
|
|
|
|
EU derivative exchanges 11/
|
Structure observations of EU derivative exchanges 11/
|
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
|
|
10,241.60
|
10,121.05
|
9,985.65
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 11/
|
Structure observations of Other EU financial entities 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,974.34
|
19,978.94
|
21,171.24
|
|
|
|
|
|
|
|
|
|
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
|
|
212.77
|
271.67
|
12.60
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
259.16
|
0.00
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
200.18
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
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
|
|
56,470.67
|
52,014.35
|
52,936.81
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,480.65
|
2,240.56
|
2,429.03
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,121.67
|
1,158.24
|
2,058.79
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,299.51
|
1,784.39
|
1,861.34
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,573.13
|
1,367.73
|
1,394.98
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,873.01
|
2,757.69
|
2,570.34
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,779.52
|
15,521.73
|
15,242.84
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
195.24
|
195.19
|
195.25
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7.96
|
7.91
|
7.97
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,341.24
|
2,326.92
|
2,343.16
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,798.74
|
24,653.98
|
24,833.11
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
Exotic sold options (Including "Caps" and "Floors") 5/ 9/ 10/
|
Structure observations of Exotic sold options (Including "Caps" and "Floors") 5/ 9/ 10/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
74,779.28
|
74,034.52
|
72,984.91
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,695.67
|
3,690.74
|
3,918.98
|
|
|
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
59,828.12
|
59,217.20
|
58,059.52
|
|
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
Structure observations of Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,255.48
|
11,126.58
|
11,006.41
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
32,518.72
|
32,216.74
|
32,032.56
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
42,260.56
|
41,817.78
|
40,952.36
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
42,260.56
|
41,817.78
|
40,952.36
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,945.58
|
8,862.98
|
8,822.91
|
|
|
|
|
|
|
|
|
|
EU banks 11/
|
Structure observations of EU banks 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
1,088.21
|
|
|
|
|
|
|
|
|
|
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
|
|
4,926.16
|
4,869.67
|
4,734.81
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,452.24
|
27,292.00
|
25,560.42
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 11/
|
Structure observations of Other EU financial entities 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
936.57
|
793.13
|
746.01
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
64.70
|
2,860.70
|
113.64
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
945.97
|
765.37
|
12,551.67
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16,151.84
|
13,151.78
|
1,551.88
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,944.56
|
1,560.03
|
1,550.28
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,837.38
|
3,089.49
|
3,289.14
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,669.92
|
9,602.93
|
10,600.96
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,169.56
|
17,095.76
|
17,479.29
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,795.57
|
3,842.15
|
4,580.30
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,736.54
|
9,675.39
|
9,024.44
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,297.24
|
6,260.92
|
6,118.81
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,483.83
|
5,451.82
|
5,465.24
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
352.07
|
350.02
|
347.07
|
|
|
|
|
|
|
|
|
|
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/ 10/
|
Structure observations of Sold warrants 5/ 10/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,816.04
|
14,467.28
|
14,336.43
|
|
|
|
|
|
|
|
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
|
|
60.37
|
68.68
|
38.62
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
845.77
|
405.14
|
566.78
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,257.91
|
1,561.70
|
1,588.58
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,613.74
|
2,655.26
|
2,249.33
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,551.42
|
5,094.06
|
5,127.32
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,198.52
|
2,372.85
|
3,178.27
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,288.32
|
2,309.58
|
1,587.52
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquired (Bought)
|
Structure observations of Acquired (Bought)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
140,997.85
|
139,409.33
|
142,553.53
|
|
|
|
|
|
|
|
|
|
Plain vanilla bought options 3/ 8/ 10/
|
Structure observations of Plain vanilla bought options 3/ 8/ 10/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
54,488.71
|
51,110.80
|
51,307.67
|
|
|
|
|
|
|
|
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
|
|
3,360.72
|
3,490.41
|
3,774.38
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
51,127.98
|
47,620.39
|
47,533.29
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
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
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8.03
|
7.98
|
5.24
|
|
|
|
|
|
|
|
|
|
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
|
|
0.00
|
2.78
|
0.00
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2.79
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5.24
|
5.21
|
5.24
|
|
|
|
|
|
|
|
|
|
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
|
|
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
|
|
54,480.68
|
51,102.81
|
51,302.42
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,393.37
|
2,905.56
|
2,144.96
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,538.58
|
863.20
|
1,860.90
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,360.54
|
2,051.24
|
2,166.55
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,918.91
|
1,523.59
|
1,611.77
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,040.12
|
2,933.36
|
2,765.04
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,967.20
|
15,858.13
|
15,716.21
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
453.27
|
304.51
|
195.25
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7.96
|
7.91
|
7.97
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1.99
|
1.32
|
0.66
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,798.74
|
24,653.98
|
24,833.11
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
Exotic bought options (Including "Caps" and "Floors") 5/ 9/ 10/
|
Structure observations of Exotic bought options (Including "Caps" and "Floors") 5/ 9/ 10/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
85,732.60
|
87,235.96
|
86,828.03
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,066.29
|
3,044.37
|
3,218.63
|
|
|
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
60,473.90
|
59,850.84
|
58,748.60
|
|
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
30.72
|
30.36
|
29.96
|
|
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
Structure observations of Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,161.69
|
24,310.39
|
24,830.85
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
| | | | | | |