|
|
|
|
|
|
Outstanding derivatives at end of month from domestic 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
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
42,554,707.00
|
44,198,863.51
|
45,504,476.70
|
|
|
|
|
|
|
|
|
|
Swaps 3/
|
Structure observations of Swaps 3/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
34,827,400.13
|
35,724,993.96
|
36,335,904.84
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest Rate Swaps (single currency) 3/
|
Structure observations of Interest Rate Swaps (single currency) 3/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
30,800,724.70
|
31,827,312.46
|
32,608,831.17
|
|
|
|
|
|
|
|
|
|
Standardized TIIE-28 days Vs Fixed Rate 4/
|
Structure observations of Standardized TIIE-28 days Vs Fixed Rate 4/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
8,468,702.36
|
8,191,659.95
|
7,905,235.59
|
|
|
|
|
|
|
|
|
|
TIIE Vs Fixed Rate Non-Standardized 4/
|
Structure observations of TIIE Vs Fixed Rate Non-Standardized 4/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
734,125.84
|
698,037.49
|
679,655.19
|
|
|
|
|
|
|
|
|
|
LIBOR Vs Fixed Rate
|
Structure observations of LIBOR Vs Fixed Rate
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
14,524.44
|
14,443.93
|
14,313.50
|
|
|
|
|
|
|
|
|
|
other interest rates
|
Structure observations of other interest rates
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
21,583,372.06
|
22,923,171.09
|
24,009,626.89
|
|
|
|
|
|
|
|
|
|
|
Cross Currency Swap (Only over interest rates) 5/
|
Structure observations of Cross Currency Swap (Only over interest rates) 5/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
4,002,190.02
|
3,867,008.14
|
3,688,965.90
|
|
|
|
|
|
|
|
|
|
TIIE Vs LIBOR
|
Structure observations of TIIE Vs LIBOR
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
4,899.57
|
4,887.41
|
4,867.86
|
|
|
|
|
|
|
|
|
|
TIIE Vs Fixed Rate
|
Structure observations of TIIE Vs Fixed Rate
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
587,336.20
|
575,638.81
|
570,609.96
|
|
|
|
|
|
|
|
|
|
Other cross interest rates
|
Structure observations of Other cross interest rates
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
3,409,954.25
|
3,286,481.92
|
3,113,488.09
|
|
|
|
|
|
|
|
|
|
|
Underlying different to rates
|
Structure observations of Underlying different to rates
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
24,485.41
|
30,673.37
|
38,107.76
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty (or exchange)
|
|
|
|
|
|
|
|
|
Domestic counterparties and markets
|
Structure observations of Domestic counterparties and markets
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
6,717,401.58
|
6,670,227.55
|
6,479,519.56
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
5,128,210.96
|
5,103,385.95
|
4,920,479.67
|
|
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,525,847.53
|
1,394,988.54
|
1,273,208.26
|
|
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
353,115.79
|
338,146.37
|
326,995.64
|
|
|
|
|
|
|
|
|
|
Brokerage Houses
|
Structure observations of Brokerage Houses
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
374,781.91
|
369,985.51
|
365,137.56
|
|
|
|
|
|
|
|
|
|
Investment firms and funds
|
Structure observations of Investment firms and funds
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
800.00
|
300.00
|
2,300.00
|
|
|
|
|
|
|
|
|
|
SIEFORES
|
Structure observations of SIEFORES
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
123,417.60
|
128,637.94
|
110,836.56
|
|
|
|
|
|
|
|
|
|
SOFOMES
|
Structure observations of SOFOMES
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
40,462.95
|
41,928.59
|
45,282.51
|
|
|
|
|
|
|
|
|
|
Other domestic financial entities
|
Structure observations of Other domestic financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
17,454.39
|
8,508.09
|
7,801.84
|
|
|
|
|
|
|
|
|
|
Mexican derivative exchange
|
Structure observations of Mexican derivative exchange
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
2,692,330.78
|
2,820,890.90
|
2,788,917.30
|
|
|
|
|
|
|
|
|
|
|
Non-financial entities
|
Structure observations of Non-financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,589,190.62
|
1,566,841.60
|
1,559,039.89
|
|
|
|
|
|
|
|
|
|
Federal Government and Decentralized Entities
|
Structure observations of Federal Government and Decentralized Entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
364,534.21
|
347,964.53
|
339,385.97
|
|
|
|
|
|
|
|
|
|
State and Municipal governments and their entities
|
Structure observations of State and Municipal governments and their entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
116,832.66
|
99,962.96
|
99,833.70
|
|
|
|
|
|
|
|
|
|
Resident individuals in Mexico
|
Structure observations of Resident individuals in Mexico
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
6,264.12
|
6,663.41
|
7,148.45
|
|
|
|
|
|
|
|
|
|
Non-financial private entities
|
Structure observations of Non-financial private entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,101,559.63
|
1,112,250.70
|
1,112,671.77
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
28,109,998.55
|
29,054,766.41
|
29,856,385.27
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
28,101,754.21
|
29,046,472.72
|
29,848,144.34
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,558,196.28
|
1,585,517.81
|
1,544,897.46
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
5,301,444.94
|
5,557,652.09
|
6,245,610.73
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,465.31
|
1,484.00
|
1,464.02
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,672,841.74
|
1,846,460.05
|
1,919,981.69
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
9,834.94
|
9,827.95
|
9,778.84
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
28,834.21
|
28,748.25
|
27,767.47
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Chicago Mercantile Exchange
|
Structure observations of Chicago Mercantile Exchange
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
19,526,853.20
|
20,014,498.97
|
20,096,360.52
|
|
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
2,283.60
|
2,283.60
|
2,283.60
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
8,244.34
|
8,293.69
|
8,240.94
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
22,221,467.58
|
22,837,673.47
|
22,887,561.42
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
243,675.58
|
248,656.39
|
851,672.29
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
719,197.78
|
575,489.40
|
5,919,158.16
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
7,269,216.32
|
7,627,425.51
|
1,714,884.65
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
2,029,403.77
|
2,036,775.23
|
2,031,719.41
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
2,507,673.65
|
2,749,032.26
|
2,788,530.64
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
3,162,647.60
|
3,184,474.31
|
3,133,732.19
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,565,846.57
|
1,641,750.77
|
1,642,772.68
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,236,237.42
|
1,227,693.73
|
1,255,425.99
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
953,544.27
|
960,648.87
|
941,437.32
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
882,347.47
|
905,084.26
|
929,907.24
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,259,504.00
|
1,282,375.03
|
1,283,102.25
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
267,312.55
|
272,961.70
|
269,707.99
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
57,605.49
|
57,475.01
|
58,911.15
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
67,255.11
|
67,831.01
|
66,599.46
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
12,605,932.55
|
12,887,320.49
|
13,448,343.42
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
151,682.71
|
131,446.28
|
228,548.06
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
672,951.03
|
809,905.02
|
1,135,931.43
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,227,057.44
|
1,524,267.43
|
1,650,371.25
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,124,668.71
|
934,354.20
|
1,068,214.31
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,501,184.62
|
1,507,331.68
|
1,565,587.75
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,899,482.80
|
1,934,705.82
|
1,899,731.38
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,173,330.24
|
1,163,499.57
|
1,139,342.68
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
870,984.45
|
945,226.44
|
926,782.81
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
780,616.63
|
807,772.29
|
811,633.99
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
939,921.68
|
971,802.29
|
939,605.89
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,271,022.86
|
1,286,265.33
|
1,196,383.48
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
699,430.28
|
572,931.97
|
584,541.60
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
143,581.97
|
147,519.44
|
153,157.22
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
150,017.13
|
150,292.72
|
148,511.56
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures 6/
|
Structure observations of Futures 6/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
69,641.40
|
50,343.30
|
52,842.71
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
23.35
|
10.96
|
10.16
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,572.35
|
1,629.62
|
3,134.65
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
675.97
|
447.37
|
827.52
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
67,369.73
|
48,255.34
|
48,870.37
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Sep 2025
|
Oct 2025
|
Nov 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.
|
Sep 2025
|
Oct 2025
|
Nov 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
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
37.34
|
0.80
|
16,613.77
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
38,096.90
|
20,568.55
|
21.69
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
15,133.45
|
13,638.88
|
11,982.61
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
15,771.88
|
13,888.60
|
19,911.02
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
601.84
|
2,246.46
|
4,313.62
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Forwards 5/ 10/
|
Structure observations of Forwards 5/ 10/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
4,907,436.20
|
5,547,710.43
|
6,338,840.55
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
301,377.52
|
315,798.88
|
348,169.39
|
|
|
|
|
|
|
|
|
|
Index IPC
|
Structure observations of Index IPC
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
5,894.15
|
6,575.77
|
7,019.80
|
|
|
|
|
|
|
|
|
|
S&P500
|
Structure observations of S&P500
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
170,078.60
|
182,125.42
|
214,902.23
|
|
|
|
|
|
|
|
|
|
ETF's (Exchange Traded Funds)
|
Structure observations of ETF's (Exchange Traded Funds)
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
11,709.71
|
11,859.05
|
11,699.42
|
|
|
|
|
|
|
|
|
|
NASDAQ 100
|
Structure observations of NASDAQ 100
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
NIKKEI-225
|
Structure observations of NIKKEI-225
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Russell 2000
|
Structure observations of Russell 2000
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other equities and equity indexes
|
Structure observations of Other equities and equity indexes
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
113,695.06
|
115,238.63
|
114,547.94
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
8,341.77
|
8,343.28
|
8,419.65
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
4,597,208.63
|
5,222,989.87
|
5,981,617.36
|
|
|
|
|
|
|
|
|
|
FX swaps on US dollar 7/
|
Structure observations of FX swaps on US dollar 7/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
2,889,632.86
|
3,379,384.23
|
3,894,378.56
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on US dollar 7/
|
Structure observations of Non-FX swaps on US dollar 7/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,277,857.51
|
1,372,914.10
|
1,499,207.70
|
|
|
|
|
|
|
|
|
|
FX swaps on EURO 7/
|
Structure observations of FX swaps on EURO 7/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
152,221.72
|
152,378.02
|
199,543.48
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on EURO 7/
|
Structure observations of Non-FX swaps on EURO 7/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
215,326.65
|
239,656.79
|
296,780.27
|
|
|
|
|
|
|
|
|
|
FX swaps on other foreign currencies 7/
|
Structure observations of FX swaps on other foreign currencies 7/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
15,620.93
|
16,018.78
|
14,922.51
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on other foreign currencies 7/
|
Structure observations of Non-FX swaps on other foreign currencies 7/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
46,548.96
|
62,637.95
|
76,784.84
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
19.75
|
13.91
|
7.83
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
Structure observations of Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
488.54
|
564.49
|
626.32
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,087,998.17
|
1,149,238.41
|
1,306,900.07
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
854,398.55
|
922,613.75
|
1,087,373.13
|
|
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
206,425.24
|
199,536.55
|
207,787.85
|
|
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
3,660.06
|
|
|
|
|
|
|
|
|
|
Brokerage Houses
|
Structure observations of Brokerage Houses
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
20,600.25
|
21,170.30
|
20,424.70
|
|
|
|
|
|
|
|
|
|
Investment firms and funds
|
Structure observations of Investment firms and funds
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
SIEFORES
|
Structure observations of SIEFORES
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
616,411.70
|
691,778.90
|
845,042.73
|
|
|
|
|
|
|
|
|
|
SOFOMES
|
Structure observations of SOFOMES
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
5,358.32
|
4,645.06
|
5,003.31
|
|
|
|
|
|
|
|
|
|
Other domestic financial entities
|
Structure observations of Other domestic financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
5,603.05
|
5,482.94
|
5,454.49
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
233,599.62
|
226,624.66
|
219,526.94
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
3,819,438.03
|
4,398,472.02
|
5,031,940.48
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
3,812,001.51
|
4,391,156.76
|
5,028,401.53
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
619,967.60
|
732,126.85
|
776,095.14
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
2,896,632.87
|
3,355,050.85
|
3,931,485.79
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
576.97
|
1,146.39
|
1,643.37
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
219,334.20
|
233,349.15
|
232,308.94
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
4,550.07
|
294.97
|
1,086.90
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
54,333.44
|
53,223.03
|
69,895.51
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
16,606.37
|
15,965.52
|
15,885.87
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
7,436.52
|
7,315.26
|
3,538.95
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by residual term
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
268,579.51
|
296,528.97
|
462,614.37
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
603,888.96
|
837,827.48
|
1,996,952.17
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,841,550.70
|
2,025,874.69
|
1,276,399.83
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,263,298.81
|
1,302,378.81
|
1,484,220.67
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
708,385.65
|
821,680.75
|
853,085.55
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
166,392.39
|
212,825.29
|
215,141.67
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
28,709.54
|
23,968.04
|
22,889.32
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
18,084.32
|
18,001.12
|
19,027.62
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
2,603.55
|
2,677.35
|
4,473.59
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
3,193.73
|
3,192.36
|
1,321.97
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
2,749.04
|
2,755.57
|
2,713.78
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Options and Warrants 3/ 11/
|
Structure observations of Options and Warrants 3/ 11/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
2,750,229.27
|
2,875,815.83
|
2,776,888.61
|
|
|
|
|
|
|
|
|
|
Issued (Sold)
|
Structure observations of Issued (Sold)
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,354,494.50
|
1,489,471.98
|
1,441,997.72
|
|
|
|
|
|
|
|
|
|
Plain vanilla sold options 3/ 8/ 11/
|
Structure observations of Plain vanilla sold options 3/ 8/ 11/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
276,172.19
|
294,338.82
|
266,275.75
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
25,606.10
|
25,856.15
|
23,285.98
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
249,613.60
|
267,665.47
|
242,369.39
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Sep 2025
|
Oct 2025
|
Nov 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.
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
952.49
|
817.20
|
620.38
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty (or exchange)
|
|
|
|
|
|
|
|
|
Domestic Counterparties and Markets
|
Structure observations of Domestic Counterparties and Markets
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
52,186.13
|
39,725.47
|
39,872.41
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties and Markets
|
Structure observations of Foreign Counterparties and Markets
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
223,986.05
|
254,613.35
|
226,403.33
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
218,188.22
|
249,209.28
|
223,862.52
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
9,652.11
|
8,225.54
|
7,794.94
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
201,194.16
|
230,632.09
|
202,753.99
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
275.48
|
130.13
|
128.38
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,644.64
|
3,479.37
|
4,614.11
|
|
|
|
|
|
|
|
|
|
US derivative exchanges
|
Structure observations of US derivative exchanges
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,102.57
|
908.28
|
888.57
|
|
|
|
|
|
|
|
|
|
EU derivative exchanges 12/
|
Structure observations of EU derivative exchanges 12/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
LA derivative exchanges
|
Structure observations of LA derivative exchanges
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
4,319.27
|
5,833.87
|
7,682.53
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
5,797.83
|
5,404.08
|
2,540.81
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,102.57
|
921.78
|
902.07
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
190.21
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
952.49
|
626.99
|
902.07
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
150.08
|
104.58
|
0.00
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
275,069.62
|
293,417.04
|
265,373.68
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
9,548.73
|
17,601.79
|
14,433.13
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
33,584.40
|
40,825.32
|
45,205.20
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
55,959.65
|
40,673.64
|
15,446.90
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
14,376.67
|
27,737.42
|
32,405.83
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
43,506.75
|
54,109.83
|
51,775.74
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
61,900.17
|
53,672.36
|
48,376.22
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
7,002.38
|
6,797.39
|
6,445.34
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
22,779.43
|
22,812.28
|
22,480.05
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
9,668.13
|
9,951.04
|
11,940.12
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
14,911.66
|
17,019.76
|
14,678.78
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,831.64
|
2,120.15
|
2,091.61
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
96.05
|
94.76
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Exotic sold options (Including "Caps" and "Floors") 5/ 9/ 11/
|
Structure observations of Exotic sold options (Including "Caps" and "Floors") 5/ 9/ 11/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,032,582.98
|
1,147,856.22
|
1,128,992.62
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
754,806.68
|
915,443.37
|
911,133.45
|
|
|
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
141,777.14
|
133,237.71
|
124,375.67
|
|
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
996.90
|
996.90
|
996.90
|
|
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
3,354.77
|
3,340.97
|
3,313.41
|
|
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
8,238.25
|
7,638.25
|
5,638.25
|
|
|
|
|
|
|
|
|
|
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.
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
123,409.23
|
87,199.02
|
83,534.94
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
537,813.10
|
690,238.15
|
687,137.97
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
154,487.67
|
266,760.10
|
265,323.40
|
|
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
127,149.64
|
238,721.47
|
236,568.75
|
|
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.58
|
0.29
|
0.00
|
|
|
|
|
|
|
|
|
|
Brokerage Houses
|
Structure observations of Brokerage Houses
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
7,269.41
|
7,239.23
|
7,069.40
|
|
|
|
|
|
|
|
|
|
Investment firms and funds
|
Structure observations of Investment firms and funds
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
SIEFORES
|
Structure observations of SIEFORES
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
SOFOMES
|
Structure observations of SOFOMES
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
18,176.47
|
18,942.39
|
19,847.66
|
|
|
|
|
|
|
|
|
|
Other domestic financial entities
|
Structure observations of Other domestic financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,891.57
|
1,856.71
|
1,837.58
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
383,325.43
|
423,478.05
|
421,814.57
|
|
|
|
|
|
|
|
|
|
Federal Government and Decentralized Entities
|
Structure observations of Federal Government and Decentralized Entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
36,994.51
|
33,167.03
|
31,341.76
|
|
|
|
|
|
|
|
|
|
State and Municipal governments and their entities
|
Structure observations of State and Municipal governments and their entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
37,703.49
|
53,732.11
|
52,046.91
|
|
|
|
|
|
|
|
|
|
Resident individuals in Mexico
|
Structure observations of Resident individuals in Mexico
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,332.88
|
1,388.55
|
1,414.78
|
|
|
|
|
|
|
|
|
|
Non-financial private entities
|
Structure observations of Non-financial private entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
307,294.55
|
335,190.36
|
337,011.11
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
494,769.88
|
457,618.07
|
441,854.65
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
471,393.73
|
456,494.72
|
440,615.43
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
142,949.70
|
142,180.88
|
132,355.92
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
255,964.31
|
241,057.68
|
235,356.67
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
53,813.23
|
51,966.64
|
51,190.37
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
18,666.49
|
21,289.51
|
21,712.47
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
23,376.14
|
1,123.35
|
1,239.22
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
3,324.33
|
3,153.69
|
2,911.17
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
30,345.92
|
27,628.40
|
41,800.80
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
73,359.43
|
69,572.59
|
57,165.32
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
114,577.33
|
105,159.66
|
111,083.86
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
206,600.80
|
205,453.70
|
207,926.32
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
250,723.90
|
263,597.05
|
234,275.46
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
153,999.76
|
138,250.92
|
137,410.03
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
96,690.52
|
119,569.11
|
118,215.35
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
64,674.74
|
178,291.63
|
179,705.50
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
33,410.31
|
32,458.47
|
33,118.78
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
3,559.39
|
3,903.28
|
4,673.95
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,316.55
|
817.73
|
706.08
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Sold warrants 5/ 11/
|
Structure observations of Sold warrants 5/ 11/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
45,739.34
|
47,276.94
|
46,729.35
|
|
|
|
|
|
|
|
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
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
765.61
|
390.88
|
311.92
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
747.99
|
213.50
|
475.90
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,381.10
|
1,794.82
|
1,713.56
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
3,696.23
|
4,114.09
|
4,764.45
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
20,010.16
|
21,586.58
|
20,908.32
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
8,562.69
|
8,357.17
|
7,953.15
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
7,280.54
|
7,659.07
|
7,570.79
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,554.44
|
1,451.24
|
1,409.67
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,740.59
|
1,709.58
|
1,621.58
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquired (Bought)
|
Structure observations of Acquired (Bought)
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,395,734.77
|
1,386,343.85
|
1,334,890.89
|
|
|
|
|
|
|
|
|
|
Plain vanilla bought options 3/ 8/ 11/
|
Structure observations of Plain vanilla bought options 3/ 8/ 11/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
250,943.28
|
265,164.68
|
229,697.24
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
27,362.46
|
27,702.29
|
25,017.74
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
223,332.52
|
237,189.62
|
204,472.71
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Sep 2025
|
Oct 2025
|
Nov 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.
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
248.30
|
272.78
|
206.79
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties and Markets
|
Structure observations of Domestic Counterparties and Markets
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
82,171.01
|
78,624.75
|
66,087.79
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties and Markets
|
Structure observations of Foreign Counterparties and Markets
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
168,772.27
|
186,539.92
|
163,609.45
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
168,441.99
|
186,539.92
|
163,609.45
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
12,782.99
|
10,490.53
|
9,352.80
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
149,006.32
|
169,187.85
|
147,538.01
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
275.48
|
130.13
|
128.38
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,616.36
|
2,348.74
|
2,261.84
|
|
|
|
|
|
|
|
|
|
US derivative exchanges
|
Structure observations of US derivative exchanges
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
542.99
|
443.99
|
477.00
|
|
|
|
|
|
|
|
|
|
EU derivative exchanges 12/
|
Structure observations of EU derivative exchanges 12/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
LA derivative exchanges
|
Structure observations of LA derivative exchanges
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
4,217.85
|
3,938.67
|
3,851.42
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
330.28
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
783.20
|
974.84
|
1,056.35
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
63.16
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
248.30
|
223.99
|
1,042.94
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
524.37
|
677.02
|
10.52
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
10.53
|
10.67
|
2.88
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
250,160.08
|
264,189.83
|
228,640.89
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
6,364.01
|
11,195.96
|
7,123.26
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
28,004.76
|
36,800.99
|
35,314.06
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
60,000.78
|
38,292.84
|
17,436.54
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
15,049.56
|
29,598.09
|
28,102.58
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
34,114.94
|
45,168.27
|
43,604.73
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
53,460.00
|
49,236.34
|
44,166.42
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
7,275.60
|
7,068.04
|
6,716.83
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
22,781.70
|
22,808.06
|
22,477.89
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
10,346.59
|
10,635.98
|
10,493.48
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
10,930.49
|
11,169.07
|
11,018.72
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,831.64
|
2,120.15
|
2,091.61
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
96.05
|
94.76
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Exotic bought options (Including "Caps" and "Floors") 5/ 9/ 11/
|
Structure observations of Exotic bought options (Including "Caps" and "Floors") 5/ 9/ 11/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,144,791.49
|
1,121,179.17
|
1,105,193.65
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
612,892.48
|
654,560.90
|
644,621.31
|
|
|
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
152,694.59
|
149,919.26
|
147,599.83
|
|
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
996.90
|
996.90
|
996.90
|
|
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
417.35
|
417.35
|
417.35
|
|
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
14,473.66
|
14,662.33
|
15,643.99
|
|
|
|
|
|
|
|
|
|
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.
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
363,316.51
|
300,622.43
|
295,914.27
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
476,346.96
|
472,050.01
|
468,691.82
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
134,313.40
|
135,790.64
|
133,457.33
|
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
342,033.55
|
336,259.37
|
335,234.48
|
|
|
|
|
|
|
|
|
|
Federal Government and Decentralized Entities
|
Structure observations of Federal Government and Decentralized Entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
81,659.72
|
59,630.75
|
55,564.35
|
|
|
|
|
|
|
|
|
|
State and Municipal governments and their entities
|
Structure observations of State and Municipal governments and their entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
13,631.60
|
27,902.29
|
27,895.23
|
|
|
|
|
|
|
|
|
|
Resident individuals in Mexico
|
Structure observations of Resident individuals in Mexico
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
1,261.40
|
1,216.62
|
1,234.75
|
|
|
|
|
|
|
|
|
|
Non-financial private entities
|
Structure observations of Non-financial private entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
245,480.84
|
247,509.71
|
250,540.16
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
668,444.53
|
649,129.16
|
636,501.83
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
625,578.63
|
648,226.52
|
635,617.28
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
156,998.28
|
156,929.04
|
149,448.18
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
366,415.20
|
368,914.37
|
365,115.31
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
81,840.26
|
98,957.70
|
96,611.42
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
20,324.90
|
23,425.42
|
24,442.36
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Sep 2025
|
Oct 2025
|
Nov 2025
|
|
42,865.90
|
902.64
|
884.54
|
|
|
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