|
|
|
|
|
|
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
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
41,696,158.79
|
42,522,792.46
|
43,117,317.42
|
|
|
|
|
|
|
|
|
|
Swaps 3/
|
Structure observations of Swaps 3/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
32,639,903.24
|
33,251,067.76
|
34,493,217.53
|
|
|
|
|
|
|
|
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
|
|
28,912,504.01
|
29,508,394.20
|
30,736,007.50
|
|
|
|
|
|
|
|
|
|
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
|
|
1,615,051.42
|
1,611,957.15
|
1,556,972.89
|
|
|
|
|
|
|
|
|
|
TIIE Vs Fixed Rate Non-Standardized 4/
|
Structure observations of TIIE Vs Fixed Rate Non-Standardized 4/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
606,068.64
|
602,849.19
|
591,861.16
|
|
|
|
|
|
|
|
|
|
LIBOR Vs Fixed Rate
|
Structure observations of LIBOR Vs Fixed Rate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,329.86
|
6,416.09
|
5,915.00
|
|
|
|
|
|
|
|
|
|
other interest rates
|
Structure observations of other interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
26,679,054.10
|
27,287,171.76
|
28,581,258.45
|
|
|
|
|
|
|
|
|
|
|
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
|
|
3,698,137.93
|
3,699,474.18
|
3,716,215.32
|
|
|
|
|
|
|
|
|
|
TIIE Vs LIBOR
|
Structure observations of TIIE Vs LIBOR
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,781.48
|
4,756.52
|
4,729.06
|
|
|
|
|
|
|
|
|
|
TIIE Vs Fixed Rate
|
Structure observations of TIIE Vs Fixed Rate
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
442,403.11
|
440,583.43
|
437,054.13
|
|
|
|
|
|
|
|
|
|
Other cross interest rates
|
Structure observations of Other cross interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,250,953.34
|
3,254,134.24
|
3,274,432.13
|
|
|
|
|
|
|
|
|
|
|
Underlying different to rates
|
Structure observations of Underlying different to rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
29,261.30
|
43,199.38
|
40,994.70
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty (or exchange)
|
|
|
|
|
|
|
|
|
Domestic counterparties and markets
|
Structure observations of Domestic counterparties and markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,266,186.40
|
5,305,091.83
|
5,349,736.22
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,617,225.20
|
3,636,788.15
|
3,668,531.41
|
|
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,247,957.46
|
1,241,228.24
|
1,258,749.61
|
|
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
317,618.20
|
323,062.23
|
323,910.10
|
|
|
|
|
|
|
|
|
|
Brokerage Houses
|
Structure observations of Brokerage Houses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
368,109.73
|
371,833.46
|
362,451.12
|
|
|
|
|
|
|
|
|
|
Investment firms and funds
|
Structure observations of Investment firms and funds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,000.00
|
8,710.00
|
12,414.81
|
|
|
|
|
|
|
|
|
|
SIEFORES
|
Structure observations of SIEFORES
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
104,348.60
|
100,835.36
|
101,312.12
|
|
|
|
|
|
|
|
|
|
SOFOMES
|
Structure observations of SOFOMES
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
40,002.64
|
40,629.53
|
42,909.87
|
|
|
|
|
|
|
|
|
|
Other domestic financial entities
|
Structure observations of Other domestic financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,814.17
|
8,166.53
|
8,140.47
|
|
|
|
|
|
|
|
|
|
Mexican derivative exchange
|
Structure observations of Mexican derivative exchange
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,526,374.41
|
1,542,322.80
|
1,558,643.30
|
|
|
|
|
|
|
|
|
|
|
Non-financial entities
|
Structure observations of Non-financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,648,961.20
|
1,668,303.69
|
1,681,204.81
|
|
|
|
|
|
|
|
|
|
Federal Government and Decentralized Entities
|
Structure observations of Federal Government and Decentralized Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
311,269.89
|
321,862.29
|
316,971.10
|
|
|
|
|
|
|
|
|
|
State and Municipal governments and their entities
|
Structure observations of State and Municipal governments and their entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
99,779.27
|
99,645.43
|
96,999.22
|
|
|
|
|
|
|
|
|
|
Resident individuals in Mexico
|
Structure observations of Resident individuals in Mexico
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,024.34
|
8,111.04
|
8,146.21
|
|
|
|
|
|
|
|
|
|
Non-financial private entities
|
Structure observations of Non-financial private entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,229,887.70
|
1,238,684.92
|
1,259,088.29
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,373,716.84
|
27,945,975.93
|
29,143,481.31
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,361,212.03
|
27,933,492.64
|
29,130,971.39
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,569,380.64
|
1,557,652.44
|
1,552,637.87
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,576,803.59
|
6,892,120.37
|
7,844,607.09
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,396.57
|
1,388.42
|
1,048.88
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,426,055.52
|
2,433,346.95
|
2,447,973.75
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,301.79
|
10,267.70
|
10,108.51
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,984.22
|
21,783.54
|
21,749.61
|
|
|
|
|
|
|
|
|
|
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
|
|
16,753,006.10
|
17,014,649.62
|
17,250,562.08
|
|
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,283.60
|
2,283.60
|
2,283.60
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,504.81
|
12,483.29
|
12,509.92
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
18,281,664.11
|
18,559,256.02
|
18,811,488.98
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
221,745.88
|
115,733.36
|
195,693.35
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
580,884.33
|
934,018.74
|
781,528.05
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,929,901.71
|
1,778,090.23
|
2,113,316.66
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,312,837.95
|
2,400,147.48
|
2,271,700.41
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,976,775.30
|
3,052,320.08
|
2,980,988.54
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,468,289.96
|
3,408,342.07
|
3,487,692.03
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,764,046.27
|
1,801,697.03
|
1,861,581.73
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,382,375.11
|
1,395,256.11
|
1,375,981.38
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
958,053.86
|
985,141.12
|
1,064,962.78
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
936,528.76
|
935,730.45
|
931,214.66
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,357,983.76
|
1,355,871.93
|
1,353,903.04
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
272,089.73
|
274,749.06
|
270,986.79
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
57,036.17
|
54,402.74
|
53,791.71
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
63,115.30
|
67,755.63
|
68,147.83
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,358,239.14
|
14,691,811.74
|
15,681,728.55
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
482,220.16
|
438,812.60
|
311,630.55
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
533,248.30
|
839,372.18
|
1,046,184.21
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,462,015.72
|
1,481,140.50
|
1,860,149.98
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,502,509.33
|
1,482,297.03
|
1,393,009.39
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,839,026.20
|
1,781,394.12
|
2,078,716.08
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,929,753.89
|
1,989,465.18
|
2,142,820.32
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,332,168.09
|
1,383,866.19
|
1,393,153.43
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,054,992.71
|
1,055,346.60
|
1,079,363.76
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,028,948.63
|
1,051,299.45
|
1,193,742.36
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,082,376.72
|
1,102,298.08
|
1,052,074.86
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,179,470.44
|
1,181,639.04
|
1,217,686.30
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
624,969.03
|
610,585.51
|
637,008.23
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
159,001.17
|
158,950.96
|
142,478.41
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
147,538.74
|
135,344.30
|
133,710.68
|
|
|
|
|
|
|
|
|
|
|
|
|
Futures 6/
|
Structure observations of Futures 6/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
132,979.62
|
139,390.47
|
117,458.10
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19.15
|
29.64
|
18.23
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
825.49
|
1,413.18
|
2,338.16
|
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,327.80
|
644.28
|
668.75
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
130,807.17
|
137,303.38
|
114,432.97
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
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 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
|
|
0.00
|
64,893.13
|
0.00
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
85,322.67
|
297.64
|
75,319.27
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10,143.15
|
35,203.03
|
21,845.26
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
34,986.12
|
36,483.75
|
20,293.52
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,527.67
|
2,512.91
|
0.05
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Forwards 5/ 10/
|
Structure observations of Forwards 5/ 10/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,124,955.02
|
6,352,183.27
|
5,744,062.50
|
|
|
|
|
|
|
|
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
|
|
450,784.17
|
443,007.34
|
420,032.07
|
|
|
|
|
|
|
|
|
|
Index IPC
|
Structure observations of Index IPC
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,180.88
|
8,828.98
|
9,673.13
|
|
|
|
|
|
|
|
|
|
S&P500
|
Structure observations of S&P500
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
307,568.27
|
300,358.71
|
234,236.61
|
|
|
|
|
|
|
|
|
|
ETF's (Exchange Traded Funds)
|
Structure observations of ETF's (Exchange Traded Funds)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
25,166.21
|
17,949.72
|
18,166.44
|
|
|
|
|
|
|
|
|
|
NASDAQ 100
|
Structure observations of NASDAQ 100
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
3,137.04
|
|
|
|
|
|
|
|
|
|
NIKKEI-225
|
Structure observations of NIKKEI-225
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
37,885.87
|
|
|
|
|
|
|
|
|
|
Russell 2000
|
Structure observations of Russell 2000
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other equities and equity indexes
|
Structure observations of Other equities and equity indexes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
109,868.82
|
115,869.93
|
116,932.99
|
|
|
|
|
|
|
|
|
|
|
Debt securities
|
Structure observations of Debt securities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
15,413.34
|
15,378.12
|
18,230.64
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,658,148.29
|
5,892,188.06
|
5,303,086.70
|
|
|
|
|
|
|
|
|
|
FX swaps on US dollar 7/
|
Structure observations of FX swaps on US dollar 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,608,100.68
|
3,588,968.47
|
3,279,840.43
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on US dollar 7/
|
Structure observations of Non-FX swaps on US dollar 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,570,170.32
|
1,674,876.91
|
1,521,292.64
|
|
|
|
|
|
|
|
|
|
FX swaps on EURO 7/
|
Structure observations of FX swaps on EURO 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
124,141.79
|
194,047.71
|
144,297.99
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on EURO 7/
|
Structure observations of Non-FX swaps on EURO 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
306,441.47
|
359,821.01
|
296,429.01
|
|
|
|
|
|
|
|
|
|
FX swaps on other foreign currencies 7/
|
Structure observations of FX swaps on other foreign currencies 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,324.97
|
24,042.17
|
11,850.63
|
|
|
|
|
|
|
|
|
|
Non-FX swaps on other foreign currencies 7/
|
Structure observations of Non-FX swaps on other foreign currencies 7/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
29,969.05
|
50,431.79
|
49,376.00
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
47.06
|
1,147.98
|
2,351.97
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
Structure observations of Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
562.17
|
461.77
|
361.12
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,386,775.66
|
1,422,993.88
|
1,308,844.77
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,088,407.55
|
1,134,571.57
|
996,218.45
|
|
|
|
|
|
|
|
|
|
Commercial Banks
|
Structure observations of Commercial Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
187,809.68
|
180,524.98
|
170,382.27
|
|
|
|
|
|
|
|
|
|
Development Banks
|
Structure observations of Development Banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Brokerage Houses
|
Structure observations of Brokerage Houses
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,940.20
|
21,754.10
|
21,813.76
|
|
|
|
|
|
|
|
|
|
Investment firms and funds
|
Structure observations of Investment firms and funds
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
SIEFORES
|
Structure observations of SIEFORES
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
867,105.10
|
922,149.11
|
794,538.63
|
|
|
|
|
|
|
|
|
|
SOFOMES
|
Structure observations of SOFOMES
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,612.21
|
4,299.97
|
3,735.04
|
|
|
|
|
|
|
|
|
|
Other domestic financial entities
|
Structure observations of Other domestic financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,940.36
|
5,843.41
|
5,748.75
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
298,368.11
|
288,422.31
|
312,626.32
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,738,179.36
|
4,929,189.39
|
4,435,217.73
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,736,458.16
|
4,928,288.61
|
4,432,005.04
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
518,987.03
|
646,016.59
|
538,846.08
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,802,112.25
|
3,860,770.85
|
3,478,803.95
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,189.70
|
624.79
|
646.81
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
292,280.95
|
290,534.56
|
264,254.00
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,402.82
|
10,332.61
|
13,266.69
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
95,393.75
|
106,310.12
|
125,537.23
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
349.14
|
694.21
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
13,742.51
|
13,004.89
|
10,650.28
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,721.21
|
900.78
|
3,212.69
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by residual term
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
473,589.50
|
312,033.44
|
288,595.53
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
764,879.43
|
1,969,090.97
|
625,438.00
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,947,433.23
|
1,065,515.96
|
2,003,846.91
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,452,025.59
|
1,540,700.16
|
1,514,393.20
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,169,329.93
|
1,135,642.98
|
1,029,419.03
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
216,728.03
|
218,383.35
|
183,693.46
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
63,893.49
|
66,566.16
|
58,177.20
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
22,029.19
|
26,561.68
|
26,760.12
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
14,327.58
|
14,437.69
|
10,480.09
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
719.10
|
508.36
|
563.35
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
2,742.52
|
2,695.58
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Options and Warrants 3/ 11/
|
Structure observations of Options and Warrants 3/ 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,798,320.91
|
2,780,150.96
|
2,762,579.29
|
|
|
|
|
|
|
|
|
|
Issued (Sold)
|
Structure observations of Issued (Sold)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,478,412.06
|
1,469,186.79
|
1,454,448.43
|
|
|
|
|
|
|
|
|
|
Plain vanilla sold options 3/ 8/ 11/
|
Structure observations of Plain vanilla sold options 3/ 8/ 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
282,999.94
|
274,613.37
|
253,089.85
|
|
|
|
|
|
|
|
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
|
|
17,367.85
|
17,449.25
|
17,931.01
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
263,459.38
|
255,018.66
|
234,072.20
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
Structure observations of Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,172.71
|
2,145.45
|
1,086.64
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty (or exchange)
|
|
|
|
|
|
|
|
|
Domestic Counterparties and Markets
|
Structure observations of Domestic Counterparties and Markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
41,448.86
|
36,254.27
|
35,051.38
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties and Markets
|
Structure observations of Foreign Counterparties and Markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
241,551.08
|
238,359.09
|
218,038.47
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
239,127.34
|
235,951.23
|
215,613.11
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,863.21
|
10,470.00
|
10,642.84
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
214,214.90
|
209,548.05
|
187,453.62
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20.95
|
20.83
|
20.98
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,696.18
|
2,485.80
|
2,162.41
|
|
|
|
|
|
|
|
|
|
US derivative exchanges
|
Structure observations of US derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,189.16
|
2,151.00
|
1,158.22
|
|
|
|
|
|
|
|
|
|
EU derivative exchanges 12/
|
Structure observations of EU derivative exchanges 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
LA derivative exchanges
|
Structure observations of LA derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,309.28
|
1,909.07
|
3,496.26
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,833.64
|
9,366.48
|
10,678.79
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,423.74
|
2,407.86
|
2,425.36
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
|
|
Domestic and foreign organized exchanges
|
Structure observations of Domestic and foreign organized exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,189.16
|
2,151.00
|
1,158.22
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,098.44
|
1,066.65
|
5.59
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5.59
|
1,084.35
|
1,152.63
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,085.13
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
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
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
280,810.77
|
272,462.36
|
251,931.62
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,259.72
|
14,730.17
|
12,534.20
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
24,152.87
|
32,116.59
|
38,321.26
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
62,220.32
|
44,848.98
|
27,618.05
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
41,395.95
|
46,630.25
|
57,772.68
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
59,921.56
|
54,170.64
|
38,371.43
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
18,750.46
|
17,484.33
|
14,955.05
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,112.27
|
22,223.79
|
21,891.78
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,456.62
|
959.57
|
962.70
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
31,882.12
|
31,683.86
|
31,868.06
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,370.28
|
7,327.26
|
7,372.07
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
224.11
|
222.81
|
211.31
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
64.49
|
64.11
|
53.04
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Exotic sold options (Including "Caps" and "Floors") 5/ 9/ 11/
|
Structure observations of Exotic sold options (Including "Caps" and "Floors") 5/ 9/ 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,133,527.09
|
1,128,667.43
|
1,135,483.48
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
872,245.66
|
868,763.82
|
877,570.95
|
|
|
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
143,235.00
|
141,293.83
|
141,512.23
|
|
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
996.90
|
996.90
|
996.90
|
|
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,227.54
|
3,189.55
|
3,146.88
|
|
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,672.42
|
10,672.42
|
9,972.42
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
Structure observations of Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
104,149.57
|
103,750.91
|
102,284.10
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
748,613.29
|
743,137.21
|
745,891.86
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
260,934.94
|
256,719.00
|
249,340.88
|
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
487,678.35
|
486,418.21
|
496,550.97
|
|
|
|
|
|
|
|
|
|
Federal Government and Decentralized Entities
|
Structure observations of Federal Government and Decentralized Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
52,606.28
|
52,612.12
|
56,924.36
|
|
|
|
|
|
|
|
|
|
State and Municipal governments and their entities
|
Structure observations of State and Municipal governments and their entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
62,817.40
|
60,105.63
|
56,138.44
|
|
|
|
|
|
|
|
|
|
Resident individuals in Mexico
|
Structure observations of Resident individuals in Mexico
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,521.35
|
1,518.01
|
1,484.68
|
|
|
|
|
|
|
|
|
|
Non-financial private entities
|
Structure observations of Non-financial private entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
370,733.33
|
372,182.45
|
382,003.49
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
384,913.80
|
385,530.22
|
389,591.62
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
383,750.99
|
384,303.46
|
388,372.57
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
85,854.22
|
85,192.01
|
84,803.28
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
227,153.32
|
227,346.12
|
231,745.81
|
|
|
|
|
|
|
|
|
|
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
|
|
50,886.07
|
51,723.67
|
51,147.05
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
3,163.23
|
3,665.42
|
4,566.12
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16,694.15
|
16,376.23
|
16,110.32
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,162.81
|
1,226.77
|
1,219.05
|
|
|
|
|
|
|
|
|
|
|
|
Outstanding derivatives by market and residual term
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,922.22
|
13,826.53
|
1,633.33
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,981.52
|
26,846.64
|
42,546.96
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
81,792.58
|
84,730.00
|
94,051.33
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
113,802.63
|
113,268.46
|
99,091.46
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
215,725.40
|
202,591.74
|
201,829.78
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
200,249.44
|
203,824.18
|
209,852.19
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
149,514.23
|
155,896.53
|
151,989.24
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
242,010.91
|
231,887.72
|
240,261.85
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
60,523.08
|
57,469.45
|
56,386.92
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
30,929.28
|
32,114.12
|
31,715.69
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,011.38
|
6,148.02
|
6,071.77
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
64.42
|
64.04
|
52.97
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
Sold warrants 5/ 11/
|
Structure observations of Sold warrants 5/ 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
61,885.04
|
65,906.00
|
65,875.10
|
|
|
|
|
|
|
|
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
|
|
138.63
|
671.40
|
1,335.54
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
576.73
|
1,357.55
|
3,397.28
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,898.29
|
9,723.69
|
8,780.34
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
11,545.08
|
7,062.13
|
6,166.05
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
12,838.93
|
14,672.47
|
15,050.87
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
17,532.28
|
18,471.28
|
18,129.16
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
8,626.52
|
8,790.82
|
8,249.04
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,096.92
|
2,217.30
|
2,027.62
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,631.64
|
2,939.36
|
2,739.21
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Acquired (Bought)
|
Structure observations of Acquired (Bought)
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,319,908.84
|
1,310,964.17
|
1,308,130.86
|
|
|
|
|
|
|
|
|
|
Plain vanilla bought options 3/ 8/ 11/
|
Structure observations of Plain vanilla bought options 3/ 8/ 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
255,030.74
|
244,181.63
|
232,740.60
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
Equities and equity indexes
|
Structure observations of Equities and equity indexes
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,763.66
|
20,347.43
|
21,651.15
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currencies
|
Structure observations of Foreign currencies
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
234,633.39
|
223,207.85
|
210,726.54
|
|
|
|
|
|
|
|
|
|
|
|
Commodities
|
Structure observations of Commodities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
Structure observations of Underlyings other than interest rates, foreign currencies, equities, commodities and debt securities.
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
633.69
|
626.35
|
362.91
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties and Markets
|
Structure observations of Domestic Counterparties and Markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
56,807.99
|
50,534.14
|
49,180.10
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties and Markets
|
Structure observations of Foreign Counterparties and Markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
198,222.75
|
193,647.49
|
183,560.51
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
198,222.75
|
193,647.49
|
183,560.51
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
9,385.48
|
9,721.84
|
10,287.67
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
179,171.43
|
176,116.76
|
163,625.00
|
|
|
|
|
|
|
|
|
|
Latin american banks
|
Structure observations of Latin american banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20.95
|
20.83
|
20.98
|
|
|
|
|
|
|
|
|
|
Other foreign banks
|
Structure observations of Other foreign banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
2,876.25
|
2,726.28
|
2,291.49
|
|
|
|
|
|
|
|
|
|
US derivative exchanges
|
Structure observations of US derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
663.21
|
658.73
|
448.24
|
|
|
|
|
|
|
|
|
|
EU derivative exchanges 12/
|
Structure observations of EU derivative exchanges 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
LA derivative exchanges
|
Structure observations of LA derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign derivative exchanges
|
Structure observations of Other foreign derivative exchanges
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
1,223.69
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
6,105.44
|
4,403.05
|
5,663.44
|
|
|
|
|
|
|
|
|
|
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
|
|
982.19
|
1,058.29
|
570.61
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
275.30
|
620.05
|
4.02
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
329.19
|
364.29
|
551.27
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
362.41
|
58.75
|
4.56
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
10.06
|
10.00
|
5.51
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5.24
|
5.21
|
5.24
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Domestic and foreign OTC markets
|
Structure observations of Domestic and foreign OTC markets
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
254,048.55
|
243,123.34
|
232,170.00
|
|
|
|
|
|
|
|
|
|
From 1 to 7 days
|
Structure observations of From 1 to 7 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
7,212.95
|
7,294.10
|
7,316.17
|
|
|
|
|
|
|
|
|
|
From 8 to 31 days
|
Structure observations of From 8 to 31 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
20,185.87
|
22,591.75
|
28,941.72
|
|
|
|
|
|
|
|
|
|
From 32 to 92 days
|
Structure observations of From 32 to 92 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
58,269.23
|
45,312.86
|
31,941.30
|
|
|
|
|
|
|
|
|
|
From 93 to 184 days
|
Structure observations of From 93 to 184 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
39,122.12
|
46,682.92
|
60,394.95
|
|
|
|
|
|
|
|
|
|
From 185 to 366 days
|
Structure observations of From 185 to 366 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
54,032.83
|
47,091.15
|
30,823.03
|
|
|
|
|
|
|
|
|
|
From 367 to 731 days
|
Structure observations of From 367 to 731 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16,227.72
|
15,539.54
|
14,257.00
|
|
|
|
|
|
|
|
|
|
From 732 to 1,096 days
|
Structure observations of From 732 to 1,096 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
19,658.24
|
22,626.33
|
22,295.44
|
|
|
|
|
|
|
|
|
|
From 1,097 to 1,461 days
|
Structure observations of From 1,097 to 1,461 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
4,607.45
|
1,108.79
|
1,110.49
|
|
|
|
|
|
|
|
|
|
From 1,462 to 1,827 days
|
Structure observations of From 1,462 to 1,827 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
28,818.96
|
28,997.24
|
29,201.61
|
|
|
|
|
|
|
|
|
|
From 1,828 to 2,557 days
|
Structure observations of From 1,828 to 2,557 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,624.57
|
5,591.74
|
5,623.94
|
|
|
|
|
|
|
|
|
|
From 2,558 to 3,653 days
|
Structure observations of From 2,558 to 3,653 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
224.11
|
222.81
|
211.31
|
|
|
|
|
|
|
|
|
|
From 3,654 to 5,479 days
|
Structure observations of From 3,654 to 5,479 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
64.49
|
64.11
|
53.04
|
|
|
|
|
|
|
|
|
|
From 5,480 to 7,305 days
|
Structure observations of From 5,480 to 7,305 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Over 7,306 days
|
Structure observations of Over 7,306 days
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
|
|
Exotic bought options (Including "Caps" and "Floors") 5/ 9/ 11/
|
Structure observations of Exotic bought options (Including "Caps" and "Floors") 5/ 9/ 11/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,064,878.11
|
1,066,782.54
|
1,075,390.25
|
|
|
|
|
|
|
|
Outstanding derivatives by underlying asset
|
|
|
|
|
|
|
|
|
Interest rates
|
Structure observations of Interest rates
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
596,027.21
|
599,650.27
|
607,763.78
|
|
|
|
|
|
|
|
|
|
|
|
US dollar
|
Structure observations of US dollar
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
160,424.75
|
157,792.84
|
159,161.49
|
|
|
|
|
|
|
|
|
|
S&P 500
|
Structure observations of S&P 500
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
996.90
|
996.90
|
996.90
|
|
|
|
|
|
|
|
|
|
EURO STOXX
|
Structure observations of EURO STOXX
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
478.79
|
478.07
|
477.26
|
|
|
|
|
|
|
|
|
|
Swaptions
|
Structure observations of Swaptions
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
16,535.00
|
17,239.61
|
17,261.38
|
|
|
|
|
|
|
|
|
|
Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
Structure observations of Underlyings other than interest rates, US dollar, S&P 500, Euro Stoxx and swaps.
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
290,415.45
|
290,624.84
|
289,729.45
|
|
|
|
|
|
|
|
|
Outstanding derivatives by counterparty
|
|
|
|
|
|
|
|
|
Domestic Counterparties
|
Structure observations of Domestic Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
444,677.94
|
440,300.08
|
439,633.35
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
128,246.94
|
125,863.96
|
119,856.53
|
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
316,431.00
|
314,436.12
|
319,776.82
|
|
|
|
|
|
|
|
|
|
Federal Government and Decentralized Entities
|
Structure observations of Federal Government and Decentralized Entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
68,705.41
|
68,380.52
|
68,228.87
|
|
|
|
|
|
|
|
|
|
State and Municipal governments and their entities
|
Structure observations of State and Municipal governments and their entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
27,003.18
|
26,998.75
|
26,183.70
|
|
|
|
|
|
|
|
|
|
Resident individuals in Mexico
|
Structure observations of Resident individuals in Mexico
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
1,173.14
|
1,168.62
|
1,175.03
|
|
|
|
|
|
|
|
|
|
Non-financial private entities
|
Structure observations of Non-financial private entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
219,549.27
|
217,888.22
|
224,189.22
|
|
|
|
|
|
|
|
|
|
|
|
Foreign Counterparties
|
Structure observations of Foreign Counterparties
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
620,200.16
|
626,482.46
|
635,756.90
|
|
|
|
|
|
|
|
|
|
Financial entities
|
Structure observations of Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
619,383.00
|
625,675.70
|
634,951.71
|
|
|
|
|
|
|
|
|
|
US banks
|
Structure observations of US banks
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
100,457.94
|
98,305.14
|
102,156.47
|
|
|
|
|
|
|
|
|
|
EU banks 12/
|
Structure observations of EU banks 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
395,691.70
|
400,645.90
|
404,332.18
|
|
|
|
|
|
|
|
|
|
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
|
|
95,969.12
|
97,789.68
|
99,801.98
|
|
|
|
|
|
|
|
|
|
Other US financial entities
|
Structure observations of Other US financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
5,694.51
|
6,095.15
|
6,139.43
|
|
|
|
|
|
|
|
|
|
Other EU financial entities 12/
|
Structure observations of Other EU financial entities 12/
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
21,569.74
|
22,839.84
|
22,521.65
|
|
|
|
|
|
|
|
|
|
Other latin american financial entities
|
Structure observations of Other latin american financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
Other foreign financial entities
|
Structure observations of Other foreign financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
|
|
|
Non-Financial entities
|
Structure observations of Non-Financial entities
|
Apr 2026
|
May 2026
|
Jun 2026
|
|
817.16
|
806.75
|
805.19
|
|
|
| | | | | | | | |