Derivatives and Spot

Derivatives turnover by original maturity of the formal exchange market (domestic currency against foreign currency) (millions of dollars)
Sel. Serie Jan.2010 Feb.2010 Mar.2010 Apr.2010 May.2010 Jun.2010 Jul.2010 Aug.2010 Sep.2010 Oct.2010 Nov.2010 Dec.2010 Jan.2011 Feb.2011 Mar.2011 Apr.2011 May.2011 Jun.2011 Jul.2011 Aug.2011 Sep.2011 Oct.2011 Nov.2011 Dec.2011 Jan.2012 Feb.2012 Mar.2012 Apr.2012 May.2012 Jun.2012 Jul.2012 Aug.2012 Sep.2012 Oct.2012 Nov.2012 Dec.2012 Jan.2013 Feb.2013 Mar.2013 Apr.2013 May.2013 Jun.2013 Jul.2013 Aug.2013 Sep.2013 Oct.2013 Nov.2013 Dec.2013 Jan.2014 Feb.2014 Mar.2014 Apr.2014 May.2014 Jun.2014 Jul.2014 Aug.2014 Sep.2014 Oct.2014 Nov.2014 Dec.2014 Jan.2015 Feb.2015 Mar.2015 Apr.2015 May.2015 Jun.2015 Jul.2015 Aug.2015 Sep.2015 Oct.2015 Nov.2015 Dec.2015 Jan.2016 Feb.2016 Mar.2016 Apr.2016 May.2016 Jun.2016 Jul.2016 Aug.2016 Sep.2016 Oct.2016 Nov.2016 Dec.2016 Jan.2017 Feb.2017 Mar.2017 Apr.2017 May.2017 Jun.2017 Jul.2017 Aug.2017 Sep.2017 Oct.2017 Nov.2017 Dec.2017 Jan.2018 Feb.2018 Mar.2018 Apr.2018 May.2018 Jun.2018 Jul.2018 Aug.2018 Sep.2018 Oct.2018 Nov.2018 Dec.2018 Jan.2019 Feb.2019 Mar.2019 Apr.2019 May.2019 Jun.2019 Jul.2019 Aug.2019 Sep.2019 Oct.2019 Nov.2019 Dec.2019 Jan.2020 Feb.2020 Mar.2020 Apr.2020 May.2020 Jun.2020 Jul.2020 Aug.2020 Sep.2020 Oct.2020 Nov.2020 Dec.2020 Jan.2021 Feb.2021 Mar.2021 Apr.2021 May.2021 Jun.2021 Jul.2021 Aug.2021 Sep.2021 Oct.2021 Nov.2021 Dec.2021 Jan.2022 Feb.2022 Mar.2022 Apr.2022 May.2022 Jun.2022 Jul.2022 Aug.2022 Sep.2022 Oct.2022 Nov.2022 Dec.2022 Jan.2023 Feb.2023 Mar.2023 Apr.2023 May.2023 Jun.2023 Jul.2023 Aug.2023 Sep.2023 Oct.2023 Nov.2023 Dec.2023 Jan.2024 Feb.2024 Mar.2024 Apr.2024 May.2024 Jun.2024 Jul.2024 Aug.2024 Sep.2024 Oct.2024 Nov.2024 Dec.2024 Jan.2025 Feb.2025 Mar.2025 Apr.2025
Derivatives total turnover 58,273 49,797 57,089 55,640 60,210 59,200 62,338 74,607 64,769 73,566 67,228 71,410 83,293 64,928 88,026 82,729 93,178 82,548 79,963 92,434 91,473 88,136 83,375 70,901 82,559 76,515 88,052 71,097 96,936 94,464 87,529 95,415 83,886 110,077 104,795 82,279 103,777 95,028 97,752 127,464 127,787 114,700 113,291 109,975 96,038 95,429 103,761 83,307 110,701 93,099 101,263 113,824 103,315 92,318 90,538 101,313 99,069 105,972 96,043 93,736 81,786 84,648 99,663 101,170 86,675 94,976 87,696 87,829 88,061 89,679 84,110 78,196 81,353 80,626 87,279 71,475 83,870 79,793 78,426 83,121 85,971 74,805 86,397 79,655 77,610 65,023 89,093 74,893 95,143 90,639 85,140 97,735 79,812 84,898 89,687 95,240 92,879 83,779 99,064 97,840 112,416 101,632 98,679 103,443 79,573 101,604 84,411 87,508 101,796 79,302 92,623 88,368 113,596 112,816 102,159 105,181 89,656 107,970 122,898 126,015 121,425 112,616 116,163 101,381 98,344 119,177 110,555 97,304 92,869 98,553 103,844 113,718 109,318 89,286 107,205 117,419 102,414 94,993 88,063 93,950 100,671 103,423 113,220 91,373 103,835 103,037 127,959 105,330 107,927 107,587 123,081 118,000 110,809 100,553 121,939 119,376 140,431 132,226 156,836 144,323 161,862 144,892 152,786 149,839 115,780 132,181 118,714 123,339 126,494 124,202 116,569 146,511 134,542 117,576 135,520 140,298 110,273 134,184 122,465 106,453 130,127 132,233 152,113 134,894
      1 to 7 days 12,036 13,766 12,665 13,170 12,812 15,289 16,255 19,044 16,657 19,359 17,650 20,584 18,283 18,538 22,487 21,993 25,315 21,923 20,569 21,659 22,178 20,774 17,851 16,975 20,579 16,952 17,130 14,448 20,085 21,472 21,494 24,868 19,886 30,289 27,899 21,959 25,428 29,279 30,303 41,577 40,478 30,559 35,501 33,737 24,425 26,912 24,437 21,476 29,170 26,970 31,779 35,915 31,428 28,206 28,367 30,063 28,066 31,175 28,756 25,632 24,758 24,075 28,874 28,804 25,622 29,133 23,919 25,694 26,023 23,229 23,547 22,784 23,961 22,871 23,730 19,810 26,987 21,794 22,801 26,820 25,446 19,892 22,261 22,737 21,017 16,938 24,592 18,547 26,295 23,957 19,792 21,273 17,613 17,550 19,413 18,749 19,538 19,815 21,906 22,543 25,080 24,123 22,777 21,339 17,941 20,000 15,509 17,790 20,287 14,821 18,551 17,290 18,836 21,806 22,109 18,361 17,808 19,961 21,898 19,273 22,031 21,183 19,853 15,903 16,716 23,384 22,299 18,874 20,545 21,205 21,622 17,094 21,461 18,449 19,502 22,981 18,363 18,542 17,689 16,296 16,819 19,146 22,610 17,010 17,891 21,947 26,910 22,280 23,136 22,374 21,705 19,242 18,132 15,861 18,896 15,783 20,591 17,472 22,135 19,899 23,760 20,992 22,053 22,146 16,666 21,380 22,348 20,086 21,087 21,303 22,306 29,204 25,443 21,933 27,106 23,702 17,335 20,970 20,310 16,980 20,739 18,225 20,191 22,001
      8 to 30 days 16,249 18,398 14,197 16,093 12,142 17,060 12,165 16,729 17,120 17,619 16,216 17,350 21,167 21,721 22,856 18,010 21,337 22,498 20,519 25,861 27,200 26,448 22,984 19,406 23,303 24,687 24,945 19,903 27,190 25,085 22,838 25,755 19,441 32,264 30,087 24,064 33,715 34,921 27,036 28,650 36,505 32,657 27,834 30,215 31,374 29,312 27,745 22,946 30,850 32,428 28,984 26,143 25,182 28,779 23,759 28,564 30,095 30,202 28,594 28,083 22,319 31,210 30,285 29,566 22,057 28,952 21,573 23,081 21,487 23,158 21,739 21,127 19,431 27,143 23,558 19,787 21,977 23,635 18,077 20,784 22,671 18,706 20,657 18,467 19,885 23,710 24,307 15,503 22,017 21,210 19,384 23,202 19,997 20,561 24,569 24,910 26,172 34,328 20,576 27,172 30,578 22,109 24,035 29,596 18,612 28,627 22,874 23,652 31,974 32,034 19,619 20,529 29,306 30,545 23,628 29,000 24,300 28,644 34,040 29,435 31,979 44,098 39,354 31,922 26,372 32,005 30,794 26,867 27,649 26,677 27,725 34,655 33,318 35,567 32,122 37,674 29,767 29,765 22,216 26,091 29,497 30,507 28,893 27,855 33,272 42,968 38,560 28,623 31,392 34,409 33,978 44,619 39,253 34,371 48,239 43,032 56,785 67,855 66,116 56,109 63,278 48,423 47,305 50,970 35,132 46,216 39,516 37,420 45,884 51,711 34,023 40,313 49,127 37,724 37,362 44,777 36,471 44,870 39,573 32,964 41,699 60,740 47,006 44,140
      31 to 90 days 17,753 12,987 19,217 15,610 23,386 18,769 25,368 26,284 18,862 21,007 18,685 22,244 26,944 16,764 27,575 25,004 30,854 28,097 28,502 30,688 29,452 28,692 28,924 24,577 26,768 22,220 29,280 26,575 32,108 32,598 31,440 34,204 31,271 34,930 33,924 27,048 29,966 19,473 28,187 41,182 37,454 35,441 36,851 34,195 30,548 25,441 34,691 26,802 31,754 20,819 24,700 37,511 32,735 24,221 23,989 28,794 27,321 26,850 27,895 27,474 22,320 18,414 25,512 28,184 24,579 23,824 28,280 24,542 24,712 27,091 24,793 24,412 26,181 18,657 26,454 20,567 22,503 19,885 23,923 22,032 22,512 20,604 28,305 25,394 22,862 14,374 25,416 27,854 26,533 25,988 27,842 29,748 25,682 29,155 27,158 32,598 28,669 16,197 32,715 30,521 35,178 33,654 34,346 32,542 26,142 32,368 28,914 26,757 27,673 15,765 33,873 33,737 38,709 35,055 34,796 36,500 28,257 39,801 41,927 48,810 42,074 28,626 33,483 33,135 31,144 34,911 35,649 31,792 28,180 34,442 33,440 37,885 34,129 20,150 35,442 38,701 36,920 29,682 31,501 32,742 31,853 31,847 39,671 31,327 36,394 23,882 41,601 36,522 37,570 35,063 41,231 36,485 35,542 37,705 38,394 38,604 37,363 26,790 40,524 43,802 47,819 48,179 54,287 49,446 42,759 43,594 36,976 46,522 41,463 30,993 43,522 52,933 41,735 39,732 47,014 45,691 39,764 45,812 39,782 34,370 38,641 30,026 45,540 45,254
      91 to 180 days 5,544 1,834 5,673 3,966 5,484 3,222 4,183 5,399 5,538 8,775 9,368 6,475 7,750 3,412 8,233 9,151 7,420 5,668 6,378 6,382 6,751 6,277 7,172 5,743 5,413 7,000 9,297 4,755 9,584 8,540 6,673 6,539 7,063 6,356 7,892 4,385 9,016 5,869 7,078 8,126 5,489 7,532 7,597 6,845 4,858 6,308 7,724 6,319 9,346 4,320 6,209 5,700 8,880 7,131 9,399 7,284 7,562 8,087 5,255 6,958 5,389 4,048 8,594 7,542 8,088 7,056 5,934 6,628 6,558 7,766 8,094 5,292 5,431 7,450 7,076 6,298 6,606 7,684 6,937 6,537 8,506 7,390 7,875 6,468 7,211 5,152 7,884 6,367 7,813 8,808 6,256 10,675 6,976 8,490 8,716 6,422 6,920 5,495 10,755 9,558 8,876 5,944 5,207 7,358 5,973 9,541 8,608 7,126 6,145 6,335 8,239 4,613 7,702 10,449 9,511 9,147 8,983 10,146 11,068 10,704 8,897 9,108 11,021 8,215 10,065 12,992 10,448 10,184 9,013 8,091 9,408 12,362 7,436 4,917 7,675 8,604 7,796 6,881 6,751 8,402 8,435 8,362 9,416 5,966 6,436 5,043 8,575 7,724 7,198 6,507 9,278 7,243 6,688 4,484 5,963 9,703 13,285 10,390 12,738 10,733 11,717 15,308 12,753 13,840 9,768 11,227 6,892 9,976 9,597 10,360 9,269 13,071 8,950 9,416 12,739 13,570 7,770 10,643 9,591 10,580 13,016 10,365 14,542 12,643
      181 to 360 days 2,587 1,362 2,373 2,687 2,552 2,216 2,393 3,353 2,535 3,202 2,459 1,827 4,626 2,006 2,941 4,798 4,134 1,910 1,927 3,509 3,306 3,013 2,941 1,835 3,608 2,057 3,660 2,953 4,485 3,800 2,357 2,080 2,846 2,410 1,814 1,824 2,528 2,231 2,668 4,399 3,394 2,330 2,569 1,743 2,482 3,998 4,328 2,373 4,246 3,434 6,256 3,495 2,706 2,557 2,237 3,397 3,354 5,760 2,389 2,890 2,682 2,345 4,199 4,720 3,693 2,643 4,526 4,263 5,234 5,489 2,949 1,543 2,833 2,213 3,472 2,551 3,124 3,604 3,006 3,071 3,495 5,128 3,811 3,928 3,702 2,643 3,520 3,713 6,867 5,960 6,321 7,604 6,082 5,728 5,123 7,169 5,895 4,838 6,923 4,074 6,166 3,630 2,951 7,427 6,495 3,980 4,016 4,647 7,417 4,089 4,654 5,417 7,297 5,521 4,886 6,908 3,870 4,012 6,060 9,491 7,163 3,900 7,784 6,706 9,257 5,930 6,288 5,374 3,702 4,885 7,122 5,523 7,584 5,242 6,640 5,167 4,574 5,206 4,701 6,462 5,945 5,635 5,311 4,478 4,965 4,474 4,690 4,112 2,990 4,234 5,810 3,197 4,721 3,720 5,295 5,046 7,301 6,840 7,345 5,187 7,620 6,909 10,472 7,629 5,219 4,900 5,490 4,346 3,083 4,532 4,212 5,142 4,826 4,148 5,705 7,172 4,551 5,386 4,340 5,149 9,821 6,974 17,031 6,807
      361 to 720 days 3,512 983 2,054 2,626 2,406 2,380 1,628 3,043 2,938 2,991 1,529 1,889 3,345 2,119 3,095 2,067 3,214 1,498 1,813 3,518 2,043 2,035 2,568 1,544 2,638 1,844 2,635 1,601 2,516 1,666 1,436 820 1,577 1,592 1,465 1,062 2,031 1,916 1,420 2,404 2,398 3,665 2,036 2,199 1,451 1,553 2,137 1,941 3,152 2,601 2,304 2,764 1,794 878 1,521 1,531 1,107 2,914 2,113 1,638 2,101 1,722 1,238 1,521 1,316 2,024 2,247 2,007 1,614 1,118 1,924 1,637 1,801 1,175 1,626 1,204 1,665 1,952 3,080 1,990 2,093 1,524 1,995 1,983 2,139 1,580 2,797 1,996 3,769 3,264 2,863 4,297 1,950 2,304 3,205 3,068 3,500 2,108 3,869 1,836 3,413 5,335 5,192 3,033 2,442 3,155 1,708 3,827 4,829 4,902 4,499 3,246 7,461 6,266 5,330 3,467 2,828 2,965 4,571 4,472 4,581 2,785 2,409 3,555 2,149 3,952 2,245 2,200 1,315 1,854 1,637 3,011 2,215 2,624 3,340 2,743 2,540 2,347 3,133 1,836 5,291 3,668 3,169 2,559 3,240 2,807 3,744 3,127 2,933 2,718 7,195 3,710 3,912 2,262 2,837 3,144 3,058 1,306 2,774 4,566 4,452 2,389 3,304 2,338 2,483 2,841 3,097 1,710 2,238 1,815 1,834 1,936 1,788 2,298 3,124 1,831 1,160 2,948 2,379 3,006 3,806 2,272 4,671 1,905
      >720 days 592 468 910 1,488 1,429 263 346 754 1,119 613 1,320 1,042 1,178 368 839 1,706 903 954 255 817 543 897 935 820 250 1,756 1,104 862 968 1,303 1,291 1,148 1,800 2,236 1,714 1,937 1,093 1,340 1,061 1,126 2,070 2,515 903 1,040 900 1,906 2,700 1,450 2,182 2,527 1,031 2,296 591 546 1,266 1,681 1,566 984 1,040 1,061 2,218 2,835 961 833 1,319 1,344 1,217 1,615 2,433 1,828 1,064 1,401 1,715 1,117 1,361 1,258 1,009 1,240 602 1,886 1,248 1,561 1,492 678 794 627 577 914 1,849 1,453 2,683 937 1,512 1,111 1,503 2,325 2,184 998 2,320 2,136 3,125 6,836 4,172 2,148 1,966 3,934 2,782 3,710 3,471 1,356 3,188 3,536 4,285 3,173 1,898 1,799 3,611 2,440 3,334 3,830 4,700 2,917 2,259 1,945 2,639 6,003 2,831 2,014 2,465 1,400 2,890 3,187 3,175 2,337 2,484 1,551 2,454 2,571 2,073 2,120 2,831 4,257 4,150 2,177 1,636 1,916 3,880 2,942 2,709 2,281 3,884 3,503 2,561 2,151 2,315 4,062 2,048 1,572 5,204 4,028 3,216 2,692 2,612 3,470 3,754 2,024 4,395 3,279 3,142 3,489 1,403 3,911 2,673 2,325 2,471 3,554 3,222 3,554 6,489 3,404 2,405 3,630 3,131 2,144
Derivatives total turnover, interbank 15,528 14,171 17,029 14,741 15,765 15,092 16,994 19,937 17,871 17,950 17,071 18,410 19,433 15,383 24,210 22,306 24,768 22,021 20,804 25,281 24,436 21,325 22,348 18,024 21,682 19,760 23,963 19,050 26,436 23,485 21,720 24,343 21,048 26,254 25,353 21,534 27,615 25,887 29,080 33,532 33,602 30,248 33,066 37,645 26,222 28,083 30,094 24,768 30,240 25,614 30,110 32,426 29,950 25,754 26,905 31,397 31,965 33,732 31,286 26,701 27,717 23,466 31,264 30,083 25,123 29,117 30,237 29,792 31,571 31,788 30,145 25,830 25,024 26,491 27,871 22,410 27,645 25,713 23,863 27,329 28,440 25,233 30,453 27,595 25,844 21,424 30,041 27,054 33,025 31,922 30,813 35,911 26,328 29,176 32,038 32,970 34,840 26,915 34,510 35,036 38,653 32,022 27,232 32,421 21,083 29,371 23,949 23,908 26,962 24,885 25,558 24,863 28,945 32,348 30,994 28,731 23,728 28,418 28,021 28,409 30,863 27,494 25,382 24,263 22,148 26,166 25,066 24,182 20,887 21,151 21,825 25,552 25,417 19,512 24,217 25,142 20,768 21,475 18,554 19,952 23,180 20,952 27,429 19,414 23,072 21,549 27,249 20,540 22,476 20,806 24,389 25,499 24,727 24,681 27,708 29,753 36,316 38,644 39,288 40,636 40,788 36,207 37,100 39,771 29,556 37,902 29,253 33,080 29,842 31,261 29,889 36,702 35,045 29,930 40,824 36,555 25,865 31,710 34,299 26,606 33,417 38,624 37,784 35,085
      1 to 7 days 4,548 4,940 5,399 4,821 4,953 5,329 5,873 6,279 5,312 5,285 6,330 6,177 6,004 6,099 7,325 6,272 7,489 6,284 6,053 7,571 8,226 5,785 6,359 6,846 6,806 6,099 6,818 5,868 7,851 6,646 6,327 7,883 6,637 9,100 7,679 6,982 8,456 10,074 10,714 11,738 10,784 10,995 13,044 14,672 10,141 10,454 9,437 8,794 10,508 9,052 12,354 12,763 11,500 8,896 11,107 11,906 10,909 11,613 10,847 8,925 11,239 8,471 11,242 10,460 10,109 10,196 10,782 11,422 11,348 9,100 10,125 9,070 8,510 8,873 9,329 7,278 10,037 7,954 8,868 9,859 9,401 8,035 8,555 8,614 9,166 6,310 9,560 7,382 9,572 9,149 7,060 7,970 6,085 6,687 7,975 7,987 8,782 5,923 7,862 9,031 10,563 9,270 7,240 8,313 5,935 6,305 5,250 5,109 7,103 5,057 6,268 4,423 6,268 6,649 6,752 7,046 5,282 5,693 6,082 5,431 7,165 6,034 5,233 3,943 3,542 5,024 4,217 4,362 3,633 3,781 4,517 3,762 4,717 3,949 4,086 4,820 4,029 5,219 4,426 3,849 3,472 3,946 5,867 3,622 3,372 4,738 5,063 4,371 4,425 4,418 4,647 3,883 4,114 3,112 4,207 4,168 5,047 5,754 6,083 5,683 6,394 5,722 5,740 6,773 4,622 7,207 5,898 4,552 4,371 5,073 5,113 6,409 7,147 5,382 6,797 6,320 4,759 5,038 5,365 4,026 6,112 6,223 5,847 5,634
      8 to 30 days 4,151 5,180 4,550 4,762 3,541 5,335 4,063 5,362 6,024 4,688 3,561 5,041 5,096 4,163 6,592 5,725 6,588 6,149 5,540 6,003 6,827 5,979 6,260 4,480 5,802 5,979 6,538 4,562 7,451 6,325 6,236 7,759 4,515 8,843 8,604 6,979 9,020 9,814 8,593 8,463 9,319 8,513 9,301 11,834 8,689 9,484 8,769 6,364 8,992 9,165 9,230 9,160 7,850 9,669 7,244 10,375 10,545 11,771 9,545 8,680 8,211 10,080 10,635 9,523 6,708 10,137 8,257 8,270 8,455 9,511 9,457 7,585 6,998 9,618 8,513 7,282 8,622 8,374 5,522 7,411 7,992 6,814 7,205 8,138 7,383 9,967 9,269 6,609 8,985 8,890 8,010 8,330 8,323 7,708 10,641 10,310 10,578 12,352 8,966 11,069 12,381 8,254 8,290 10,676 5,291 9,273 6,799 7,808 8,197 10,620 6,217 6,400 7,982 10,290 8,559 8,162 6,295 7,844 8,367 8,126 8,497 11,960 9,566 8,308 6,406 6,991 8,615 7,690 8,416 6,946 7,892 9,144 10,253 8,839 8,106 9,669 6,549 7,044 5,691 5,834 7,671 7,137 7,598 7,255 9,498 11,370 9,503 6,763 7,890 7,098 6,874 10,235 9,615 9,013 10,534 8,465 15,199 19,188 14,926 14,274 16,529 12,883 12,499 12,329 9,961 13,966 11,225 10,480 11,139 14,724 7,951 9,325 12,114 9,587 10,414 11,840 8,373 11,031 11,118 8,197 10,418 16,448 11,937 12,181
      31 to 90 days 3,903 3,289 3,837 2,676 4,232 3,262 4,960 5,328 3,640 3,596 3,532 4,436 4,386 3,447 5,821 5,291 6,333 6,677 5,857 6,643 6,067 5,506 5,841 5,028 6,199 4,490 5,916 5,523 6,160 6,371 5,715 5,666 6,224 5,261 6,651 5,427 6,694 3,626 6,541 8,557 9,222 8,016 7,602 9,072 5,690 5,852 7,761 6,716 6,146 4,038 5,175 7,299 7,552 4,907 4,904 5,834 6,089 5,520 7,601 6,499 4,567 2,867 5,104 6,892 5,219 5,794 8,071 6,777 7,655 7,039 7,393 5,886 6,166 4,589 6,929 5,211 5,490 4,701 5,329 5,133 4,817 4,398 9,389 7,105 4,743 2,602 6,658 8,571 7,363 6,880 8,902 9,904 7,013 8,418 7,023 8,867 9,306 4,613 9,090 8,540 8,862 8,332 7,452 6,652 5,597 8,196 7,064 5,917 6,058 4,413 8,592 8,927 8,668 9,161 9,581 8,795 7,309 9,555 9,014 8,919 8,548 5,529 5,503 7,708 7,294 8,353 6,887 7,266 5,483 8,171 7,139 8,370 7,356 4,337 7,771 8,048 7,849 6,609 6,202 7,357 7,161 5,952 9,118 6,054 7,616 3,568 8,191 6,546 7,474 6,876 7,650 7,553 6,944 9,607 8,854 9,933 9,216 7,230 9,596 11,673 10,406 11,608 12,702 13,200 9,609 11,084 7,724 12,939 9,906 7,555 11,983 13,984 9,623 9,268 15,324 11,885 9,773 11,226 10,012 9,524 9,269 8,950 11,097 11,441
      91 to 180 days 1,998 348 2,104 1,246 1,643 685 1,058 1,970 2,021 2,648 2,711 2,097 2,043 788 2,917 2,838 2,271 1,811 2,529 2,590 2,026 2,735 2,232 817 1,010 1,917 2,536 1,800 2,875 2,113 2,380 1,939 2,393 1,731 1,162 864 1,668 652 1,217 1,967 1,105 1,318 1,407 940 828 697 1,797 1,534 1,421 962 1,231 1,585 1,565 1,304 1,947 1,668 2,740 2,486 2,177 1,603 1,561 746 2,337 1,457 1,900 1,448 1,441 923 1,794 2,676 1,692 1,638 1,418 2,320 1,748 1,411 1,720 1,888 1,364 2,182 2,403 2,353 2,190 1,672 1,990 1,159 1,776 1,922 2,053 3,313 1,941 4,438 2,731 2,924 2,546 1,480 2,131 1,419 3,564 3,186 2,772 1,785 1,345 1,999 1,671 2,457 2,465 1,388 1,471 1,137 1,372 1,363 1,613 2,557 2,867 1,662 1,725 2,706 2,386 2,569 2,375 1,468 2,101 2,155 2,067 2,727 3,224 2,846 1,641 1,030 1,059 2,348 1,036 756 1,367 1,151 768 1,115 681 1,298 1,908 1,744 2,296 1,025 1,167 523 1,931 1,346 1,416 1,103 1,734 1,558 1,484 1,255 1,499 2,628 3,929 3,488 4,577 3,760 3,488 3,414 2,873 3,841 2,184 2,666 1,275 2,760 1,727 1,531 2,405 3,714 2,208 2,283 4,385 3,208 1,525 1,899 2,156 1,720 2,903 2,929 2,920 2,994
      181 to 360 days 431 248 719 727 608 275 577 555 441 926 492 344 952 491 729 1,649 1,591 721 563 1,119 955 743 814 333 1,146 669 1,176 883 1,326 1,031 586 758 552 731 474 687 883 919 1,068 1,775 1,029 413 1,171 261 409 891 1,365 604 1,351 961 1,102 599 675 467 712 684 651 899 402 350 944 738 1,355 1,170 536 907 703 870 705 1,960 554 197 530 370 458 501 821 1,429 1,509 1,442 1,995 2,172 1,437 995 1,415 651 1,155 1,127 2,315 1,718 1,908 3,130 1,400 2,081 1,742 2,179 1,684 1,477 2,200 1,738 1,891 923 799 2,295 1,027 1,229 836 1,196 1,524 1,503 1,082 1,532 1,780 805 1,104 1,595 1,420 770 1,060 2,059 2,051 1,016 1,758 1,144 1,650 1,649 1,381 915 701 683 672 1,256 1,162 916 1,644 580 650 817 517 893 1,031 1,119 815 950 550 503 686 1,063 534 552 1,135 761 1,018 837 1,191 1,868 1,733 2,406 1,978 1,999 2,276 1,588 2,036 2,026 1,051 1,351 976 1,227 642 815 1,534 1,406 2,297 1,237 1,895 1,836 979 677 858 1,261 2,594 2,025 3,681 1,626
      361 to 720 days 407 121 262 459 699 185 377 382 393 769 315 316 912 395 811 502 472 268 211 1,248 298 361 672 515 705 497 790 356 719 639 364 225 397 421 662 470 709 471 420 879 1,052 543 372 806 360 311 616 415 1,227 810 679 713 517 288 648 481 422 1,102 402 336 871 295 360 450 377 456 554 956 726 480 403 579 556 347 331 281 515 691 956 653 991 671 1,214 747 960 540 1,333 1,081 1,920 1,491 1,463 1,807 537 1,034 1,459 1,265 1,655 912 2,268 716 1,215 1,744 1,062 1,332 627 680 608 1,172 1,984 1,858 1,311 1,389 1,347 1,475 1,417 1,177 604 1,391 726 772 617 638 586 771 356 858 464 703 395 214 386 318 548 567 738 713 363 274 901 438 1,545 517 824 442 474 453 1,227 290 543 432 1,549 694 753 523 814 1,259 860 253 651 1,592 1,242 543 781 456 778 1,089 986 330 928 663 749 967 1,068 1,201 1,228 437 116 1,115 1,344 1,168 1,283 1,063 1,367 537
      >720 days 90 45 158 50 90 22 85 60 40 37 130 0 40 0 15 30 25 110 51 108 37 216 170 5 14 110 188 58 55 361 112 112 330 167 121 125 185 330 526 152 1,092 450 168 60 105 395 349 341 595 625 339 308 291 223 343 448 611 341 312 307 324 269 231 130 273 179 430 575 888 1,022 520 874 846 373 562 447 439 677 315 650 841 790 463 324 188 195 289 363 817 482 1,528 333 239 324 653 881 704 218 560 757 970 1,714 1,043 1,154 935 1,231 927 1,319 623 297 716 829 1,287 1,411 715 294 1,093 458 386 534 1,608 849 636 233 833 565 278 399 618 325 161 353 346 149 505 162 560 397 135 283 393 538 912 66 396 394 648 160 194 327 800 816 798 334 609 1,432 332 325 1,478 1,654 453 449 470 1,147 1,351 538 1,170 793 1,129 899 155 898 588 973 782 1,028 341 723 3,446 709 838 985 935 672
Derivatives total turnover, other companies 42,745 35,627 40,061 40,900 44,445 44,108 45,344 54,670 46,898 55,616 50,157 52,999 63,860 49,546 63,816 60,423 68,410 60,527 59,159 67,152 67,037 66,811 61,027 52,877 60,878 56,755 64,089 52,047 70,499 70,979 65,809 71,072 62,838 83,823 79,442 60,746 76,162 69,142 68,673 93,933 94,186 84,452 80,225 72,330 69,816 67,346 73,667 58,538 80,461 67,485 71,153 81,398 73,365 66,564 63,633 69,916 67,104 72,240 64,756 67,035 54,069 61,182 68,399 71,087 61,553 65,858 57,459 58,037 56,490 57,891 53,965 52,366 56,329 54,135 59,408 49,065 56,225 54,080 54,563 55,792 57,531 49,572 55,944 52,060 51,766 43,599 59,053 47,839 62,118 58,717 54,328 61,823 53,484 55,722 57,648 62,271 58,039 56,864 64,554 62,804 73,763 69,610 71,447 71,022 58,489 72,234 60,462 63,600 74,834 54,416 67,065 63,505 84,651 80,468 71,165 76,450 65,928 79,553 94,876 97,606 90,562 85,123 90,781 77,118 76,196 93,011 85,490 73,122 71,982 77,403 82,018 88,166 83,900 69,774 82,988 92,277 81,645 73,519 69,509 73,997 77,490 82,471 85,791 71,959 80,763 81,488 100,711 84,790 85,452 86,781 98,691 92,500 86,083 75,871 94,231 89,623 104,115 93,582 117,548 103,687 121,074 108,684 115,686 110,067 86,224 94,279 89,461 90,258 96,652 92,941 86,680 109,808 99,497 87,646 94,696 103,743 84,408 102,474 88,165 79,847 96,711 93,609 114,329 99,809
      1 to 7 days 7,488 8,826 7,266 8,349 7,859 9,960 10,381 12,766 11,344 14,074 11,320 14,407 12,279 12,439 15,162 15,721 17,826 15,638 14,515 14,088 13,952 14,989 11,491 10,129 13,773 10,853 10,311 8,579 12,234 14,826 15,167 16,985 13,249 21,189 20,220 14,977 16,972 19,205 19,589 29,839 29,694 19,564 22,456 19,065 14,284 16,458 15,000 12,682 18,663 17,918 19,425 23,152 19,928 19,310 17,260 18,156 17,157 19,562 17,908 16,706 13,518 15,603 17,632 18,344 15,514 18,937 13,137 14,272 14,674 14,128 13,421 13,714 15,451 13,998 14,401 12,532 16,950 13,840 13,934 16,962 16,045 11,857 13,706 14,123 11,852 10,628 15,032 11,165 16,723 14,808 12,732 13,303 11,528 10,862 11,438 10,761 10,757 13,892 14,044 13,512 14,517 14,853 15,537 13,027 12,007 13,695 10,259 12,681 13,184 9,764 12,282 12,866 12,568 15,158 15,358 11,315 12,526 14,268 15,816 13,843 14,865 15,149 14,620 11,960 13,174 18,360 18,082 14,512 16,912 17,424 17,105 13,331 16,744 14,500 15,416 18,161 14,334 13,323 13,263 12,446 13,347 15,201 16,744 13,388 14,520 17,209 21,847 17,908 18,711 17,956 17,058 15,360 14,019 12,748 14,689 11,615 15,544 11,718 16,052 14,216 17,366 15,270 16,313 15,374 12,043 14,173 16,450 15,534 16,716 16,229 17,193 22,795 18,296 16,552 20,309 17,382 12,575 15,932 14,945 12,954 14,628 12,002 14,345 16,368
      8 to 30 days 12,099 13,218 9,647 11,331 8,601 11,725 8,102 11,367 11,096 12,931 12,655 12,309 16,070 17,559 16,264 12,285 14,750 16,349 14,979 19,858 20,373 20,469 16,724 14,926 17,500 18,709 18,407 15,341 19,739 18,761 16,602 17,996 14,926 23,421 21,483 17,085 24,695 25,106 18,444 20,188 27,187 24,144 18,532 18,381 22,685 19,828 18,976 16,581 21,859 23,263 19,755 16,983 17,333 19,110 16,515 18,189 19,550 18,430 19,049 19,402 14,108 21,130 19,650 20,044 15,349 18,815 13,316 14,811 13,032 13,647 12,282 13,542 12,433 17,525 15,045 12,505 13,355 15,261 12,554 13,373 14,679 11,893 13,453 10,329 12,502 13,743 15,038 8,894 13,032 12,320 11,374 14,872 11,674 12,853 13,928 14,600 15,594 21,976 11,610 16,103 18,198 13,855 15,745 18,920 13,321 19,354 16,075 15,843 23,777 21,414 13,402 14,129 21,323 20,254 15,070 20,838 18,006 20,800 25,673 21,310 23,482 32,138 29,788 23,614 19,966 25,014 22,179 19,176 19,233 19,731 19,833 25,511 23,065 26,728 24,017 28,005 23,218 22,721 16,524 20,257 21,827 23,370 21,295 20,601 23,775 31,597 29,057 21,860 23,502 27,311 27,103 34,384 29,638 25,357 37,705 34,567 41,581 48,667 51,190 41,835 46,749 35,539 34,806 38,641 25,171 32,250 28,292 26,940 34,746 36,986 26,073 30,989 37,013 28,137 26,948 32,937 28,098 33,839 28,454 24,767 31,281 44,292 35,069 31,959
      31 to 90 days 13,850 9,698 15,381 12,934 19,155 15,508 20,409 20,956 15,223 17,411 15,154 17,808 22,559 13,317 21,753 19,713 24,522 21,419 22,645 24,045 23,385 23,186 23,083 19,549 20,570 17,730 23,365 21,052 25,948 26,227 25,725 28,538 25,047 29,670 27,274 21,621 23,271 15,846 21,646 32,625 28,232 27,426 29,249 25,124 24,858 19,589 26,930 20,086 25,609 16,781 19,525 30,212 25,183 19,314 19,085 22,960 21,232 21,331 20,295 20,975 17,753 15,547 20,408 21,291 19,360 18,029 20,209 17,765 17,057 20,052 17,400 18,525 20,015 14,069 19,525 15,356 17,012 15,184 18,594 16,900 17,695 16,206 18,916 18,289 18,120 11,772 18,758 19,283 19,170 19,109 18,940 19,843 18,670 20,737 20,136 23,731 19,363 11,584 23,626 21,982 26,316 25,322 26,895 25,891 20,545 24,172 21,850 20,840 21,615 11,352 25,282 24,811 30,041 25,894 25,215 27,704 20,948 30,246 32,913 39,891 33,526 23,097 27,980 25,427 23,851 26,557 28,762 24,526 22,697 26,271 26,301 29,515 26,773 15,813 27,672 30,653 29,071 23,073 25,299 25,386 24,692 25,895 30,553 25,273 28,778 20,313 33,410 29,976 30,096 28,187 33,581 28,932 28,598 28,098 29,540 28,671 28,151 19,560 30,929 32,129 37,413 36,572 41,585 36,246 33,151 32,510 29,252 33,583 31,557 23,438 31,540 38,949 32,112 30,464 31,690 33,806 29,991 34,585 29,770 24,846 29,372 21,076 34,443 33,813
      91 to 180 days 3,546 1,486 3,569 2,720 3,841 2,537 3,125 3,428 3,517 6,127 6,657 4,378 5,707 2,624 5,316 6,313 5,150 3,857 3,848 3,793 4,726 3,543 4,940 4,927 4,403 5,083 6,761 2,955 6,709 6,427 4,293 4,601 4,671 4,625 6,730 3,521 7,349 5,217 5,860 6,159 4,384 6,214 6,190 5,905 4,030 5,611 5,928 4,785 7,925 3,358 4,978 4,115 7,315 5,826 7,452 5,616 4,822 5,601 3,078 5,356 3,828 3,301 6,257 6,085 6,188 5,608 4,494 5,705 4,763 5,090 6,401 3,654 4,013 5,129 5,328 4,886 4,885 5,796 5,573 4,355 6,104 5,037 5,685 4,797 5,221 3,993 6,109 4,444 5,760 5,495 4,314 6,237 4,245 5,566 6,170 4,941 4,789 4,076 7,191 6,372 6,105 4,159 3,861 5,359 4,303 7,083 6,143 5,738 4,674 5,198 6,867 3,250 6,089 7,892 6,644 7,485 7,258 7,440 8,682 8,135 6,522 7,639 8,920 6,060 7,998 10,266 7,224 7,338 7,372 7,061 8,349 10,014 6,401 4,161 6,307 7,453 7,027 5,766 6,070 7,104 6,527 6,619 7,120 4,941 5,269 4,520 6,644 6,373 5,781 5,404 7,544 5,685 5,204 3,228 4,465 7,075 9,357 6,902 8,161 6,972 8,230 11,893 9,880 9,999 7,584 8,561 5,618 7,215 7,871 8,829 6,863 9,357 6,742 7,133 8,354 10,362 6,245 8,745 7,435 8,859 10,113 7,436 11,622 9,649
      181 to 360 days 2,155 1,114 1,654 1,961 1,944 1,941 1,815 2,798 2,094 2,276 1,967 1,483 3,674 1,515 2,212 3,149 2,543 1,188 1,364 2,390 2,351 2,270 2,128 1,502 2,462 1,387 2,484 2,070 3,159 2,769 1,771 1,322 2,294 1,680 1,340 1,138 1,645 1,312 1,600 2,623 2,365 1,917 1,398 1,483 2,073 3,107 2,963 1,769 2,895 2,472 5,154 2,896 2,031 2,090 1,525 2,713 2,703 4,861 1,987 2,539 1,738 1,608 2,844 3,550 3,157 1,736 3,823 3,394 4,530 3,529 2,396 1,345 2,303 1,843 3,014 2,050 2,303 2,176 1,497 1,629 1,500 2,955 2,374 2,933 2,287 1,991 2,365 2,586 4,553 4,242 4,413 4,475 4,682 3,647 3,381 4,990 4,211 3,362 4,723 2,336 4,275 2,707 2,152 5,132 5,468 2,751 3,179 3,452 5,893 2,585 3,572 3,885 5,517 4,716 3,782 5,313 2,450 3,242 5,000 7,431 5,112 2,884 6,027 5,562 7,607 4,281 4,907 4,459 3,000 4,201 6,450 4,267 6,422 4,326 4,996 4,587 3,924 4,389 4,184 5,569 4,914 4,516 4,496 3,528 4,415 3,971 4,004 3,054 2,456 3,682 4,675 2,436 3,703 2,883 4,103 3,179 5,567 4,434 5,368 3,188 5,343 5,320 8,436 5,603 4,168 3,548 4,514 3,119 2,440 3,717 2,678 3,736 2,529 2,912 3,810 5,336 3,572 4,709 3,482 3,888 7,227 4,949 13,350 5,182
      361 to 720 days 3,105 863 1,792 2,167 1,706 2,195 1,251 2,661 2,545 2,222 1,214 1,573 2,433 1,724 2,284 1,565 2,742 1,230 1,602 2,269 1,745 1,674 1,896 1,030 1,933 1,347 1,844 1,245 1,797 1,027 1,072 595 1,180 1,170 803 592 1,321 1,445 999 1,524 1,346 3,122 1,664 1,393 1,091 1,242 1,520 1,525 1,925 1,790 1,625 2,051 1,277 590 873 1,050 685 1,812 1,711 1,302 1,230 1,427 877 1,071 939 1,568 1,693 1,051 888 638 1,521 1,058 1,245 827 1,295 924 1,151 1,261 2,123 1,337 1,102 853 781 1,236 1,179 1,040 1,464 915 1,849 1,773 1,400 2,490 1,413 1,270 1,746 1,802 1,844 1,195 1,601 1,120 2,198 3,591 4,129 1,701 1,815 2,476 1,099 2,655 2,844 3,044 3,188 1,857 6,114 4,791 3,914 2,290 2,224 1,574 3,845 3,701 3,963 2,147 1,823 2,783 1,794 3,094 1,782 1,497 920 1,639 1,251 2,693 1,667 2,058 2,602 2,030 2,177 2,073 2,231 1,398 3,745 3,152 2,345 2,117 2,766 2,354 2,517 2,837 2,390 2,286 5,645 3,016 3,158 1,740 2,022 1,886 2,198 1,053 2,123 2,973 3,210 1,846 2,523 1,883 1,704 1,751 2,111 1,380 1,309 1,152 1,085 969 720 1,097 1,896 1,394 1,045 1,833 1,035 1,837 2,523 1,209 3,304 1,368
      >720 days 502 423 752 1,438 1,339 241 261 694 1,079 576 1,190 1,042 1,138 368 824 1,676 878 844 204 709 506 681 765 815 236 1,646 916 805 913 943 1,180 1,036 1,470 2,069 1,593 1,812 908 1,010 535 975 978 2,064 735 980 795 1,512 2,351 1,109 1,587 1,902 692 1,988 300 324 923 1,233 955 643 728 753 1,894 2,566 730 703 1,046 1,166 787 1,040 1,545 807 544 528 869 744 799 811 569 563 287 1,236 407 772 1,029 354 605 433 288 551 1,031 971 1,155 604 1,273 787 850 1,444 1,480 779 1,760 1,379 2,154 5,122 3,128 994 1,031 2,703 1,855 2,391 2,848 1,060 2,472 2,707 2,998 1,762 1,183 1,505 2,517 1,982 2,948 3,296 3,092 2,068 1,623 1,712 1,806 5,438 2,553 1,616 1,847 1,075 2,729 2,834 2,830 2,188 1,979 1,388 1,895 2,174 1,938 1,837 2,438 3,719 3,238 2,111 1,240 1,523 3,232 2,782 2,514 1,954 3,084 2,688 1,763 1,817 1,706 2,630 1,717 1,247 3,726 2,374 2,763 2,243 2,142 2,323 2,402 1,486 3,225 2,486 2,013 2,591 1,248 3,014 2,085 1,351 1,689 2,526 2,881 2,831 3,044 2,695 1,567 2,645 2,196 1,472