Al cierre del / At the end of : 05/06/2026
VOLUMEN OPERADO / TRADE VOLUME
Mes/
Month		 Operaciones/
Trades		 Volumen/
Volume		 Importe/
Amount*		 Interés Abierto/
Open Interest**
jun-25                                  14,692                                               4,101,798                                               554,439                             32,388,466
jul-25                                  10,861                                               1,660,935                                               265,814                             31,072,468
ago-25                                  10,812                                               2,377,842                                               325,556                             29,901,345
sep-25                                  15,283                                               2,005,778                                               285,818                             29,142,264
oct-25                                  12,995                                               3,306,607                                               428,110                             30,513,153
nov-25                                  10,450                                               1,480,338                                               196,933                             30,448,785
dic-25                                  16,060                                               2,632,608                                               304,834                             19,010,864
ene-26                                  11,783                                               1,908,203                                               277,539                             19,580,343
feb-26                                  11,041                                               1,188,304                                               149,494                             19,511,982
mar-26                                  21,574                                               3,522,164                                               545,981                             18,746,335
abr-26                                  12,472                                               1,590,748                                               218,618                             19,019,643
may-26                                  12,802                                               2,696,923                                               366,713                             19,315,147
jun-26                                   3,211                                               1,004,695                                              175,731                            19,354,897
* Millones de Pesos / Millions of Mexican Pesos
** Al último día del mes / At the month end
PROMEDIOS DIARIOS 2026 / DAILY AVERAGES 2026
                             
                                                                               
                                           
                                             
                           
* Millones de Pesos / Millions of Mexican Pesos
**Plazos de nodos más representativos
 
CIFRAS ACUMULADAS 2026 /
ACCUMULATED FIGURES 2026
OPCIONES /  
OPTIONS		 AL AX CX DAOP FE GM IP WA AA BI GP AS MT                              
                                                   
Volumen/ Volume                                 10,000                                                    50,000                                                 75,000                                      2,800                                       8,000                                        8,000                                        200                                   33,000                                      2,000                                     3,000                                   1,500                        4,380                             30                              
Importe / Amount*                               570,000                                               3,330,000                                           5,885,000                              6,104,000                                2,195,000                                7,450,000                             2,352,500                             1,652,000                                 490,000                             1,317,000                           1,502,000                 5,776,250                1,446,000                
Operaciones/ Trades                                           1                                                              4                                                          5                                           12                                               3                                                3                                             4                                             5                                             1                                             1                                           2                                5                               1                
                                                                                 
FUTUROS / FUTURES DEUA EURO DA IPC MIP ASA ALF FEM GMEX GRU ORBI ASU TVE WAL LIV VLRS LACO NFLX META AAPL TSLA NVDA BOL
                           
Volumen/ Volume                            6,156,145                                                         500                                              532,589                                 121,142                                          438                                           600                                   84,226                                     7,238                                    52,815                                     4,400                                 14,000                            150                     36,434                     12,580                  33,380                     11,369               400                                4                 1                          3                     2                            5                400                                                                
Importe / Amount*             1,089,640,883,960                                          103,184,000                                 93,303,241,195                    81,799,352,450                             59,881,320                                3,372,290                         153,803,395                         152,331,710                       1,120,008,162                         146,528,740                         28,898,480                 8,477,630             41,690,052              75,089,480        418,598,614                2,519,500     1,624,446                        5,320       10,950                 13,620           14,160                  16,095     1,519,400                                                                
Operaciones/ Trades                                       692                                                              4                                                        26                                    70,592                                          228                                                5                                          20                                          22                                           48                                          16                                        26                                6                             17                             10                         81                             10                    4                                1                 1                          1                     1                            1                    3  
                                     
CONTRATOS DE INTERCAMBIO / SWAPS** 3F1 6F1 9F1 13F1 26F1 39F1 52F1 65F1 91F1 130F1 195F1 260F1 390F1                                                                                          
                             
Volumen/ Volume                            1,751,500                                               1,770,000                                              338,000                                 522,650                                   432,700                                    362,810                                 110,450                                 354,000                                    75,130                                 159,610                                   2,500                               -                                -    
Importe / Amount*                               175,150                                                  177,000                                                 33,800                                    52,265                                     43,270                                      36,281                                   11,045                                   35,400                                      7,513                                   15,961                                      250                               -                                -    
Operaciones/ Trades                                         16                                                            41                                                        18                                           60                                             90                                             63                                          41                                        114                                           28                                        125                                           1                               -                                -    
* Millones de Pesos / Millions of Mexican Pesos                                                
**Plazos de nodos más representativos                                                
PROMEDIOS MENSUALES / MONTHLY AVERAGES
           
Mes/
Month		 Operaciones/
Trades		 Volumen / Volume Importe /Amount Importe USD /
USD Amount		 Interés Abierto/
Open Interest**		 V. Nocional/
Notional Value* 
jun-25                                       700                                                   195,324                                  26,401,857,850                       1,388,018,876                              32,388,466                                 3,339,130
jul-25                                       447                                                     73,682                                  11,946,100,370                           640,068,433                              31,072,468                                 3,183,639
ago-25                                       515                                                   113,231                                  15,502,675,716                           829,564,154                              29,901,345                                 3,068,466
sep-25                                       735                                                     95,513                                  13,615,461,284                           735,071,869                              29,142,264                                 2,988,321
oct-25                                       565                                                   143,766                                  18,613,456,740                       1,010,489,569                              30,513,153                                 3,088,341
nov-25                                       387                                                     77,913                                    2,137,012,000                           115,617,280                              30,448,785                                 3,092,915
dic-25                                       589                                                   125,362                                  14,819,560,703                           801,846,432                              19,010,864                                 1,962,711
ene-26                                       561                                                     90,867                                  13,216,165,969                           748,229,107                              19,580,343                                 2,046,136
feb-26                                       553                                                     62,542                                    7,748,728,965                           394,002,342                              19,511,982                                 2,045,343
mar-26                                    1,027                                                   167,722                                  25,999,117,738                       1,492,779,605                              18,746,335                                 1,971,140
abr-26                                       624                                                     79,537                                  10,930,917,887                           604,250,807                              19,019,643                                 2,010,310
may-26                                       640                                                   134,846                                  18,335,663,137                           664,806,070                              19,315,147                                 2,029,748
jun-26                                       523                                                   175,794                                    35,146,209,610                         1,780,539,757                               19,354,897                                  2,040,636
** Al último día del mes / At the month end
* Millones de Pesos / Millions of Mexican Pesos
INTERÉS ABIERTO / OPEN INTEREST        05/06/2026 TOTAL:                 19,354,897                                                                                                                                                                                                                          
                       
OPCIONES /OPTIONS              
2025-2026 AX BI AL CX DA FE IP GM WA OR GP KO AS TV MT AA Total            
Diciembre/December                                          -                                                               -                                                           -                                              -                                                -                                                 -                                              -                                              -                                              -                                              -                                            -                                 -                                -                                -                             -                                -                     -  
Enero/January                                  20,000                                                             -                                                           -                                              -                                             600                                         5,000                                            -                                              -                                         5,000                                            -                                            -                                 -                                -                                -                             -                                -             30,600
Febrero/Frebuary                                  40,000                                                             -                                                           -                                       20,000                                           600                                         5,000                                         100                                            -                                       25,000                                            -                                            -                                 -                          1,000                              -                            30                              -             91,730
Marzo/March                                          -                                                               -                                                    10,000                                     10,000                                           800                                               -                                              -                                              -                                              -                                              -                                            -                                 -                                -                                -                             -                                -             20,800
Abril/April                                  10,000                                                       3,000                                                  10,000                                     20,000                                        1,400                                         3,000                                            -                                        6,000                                       8,000                                            -                                            -                                 -                          1,000                              -                             -                          2,000           64,400
Mayo/May                                   10,000                                                        3,000                                                  10,000                                     55,000                                         1,600                                          3,000                                            -                                         6,000                                       8,000                                            -                                       1,000                                -                           1,190                               -                             -                           2,000         100,790
Junio/June                                  10,000                                                       3,000                                                  10,000                                     55,000                                        1,600                                         3,000                                            -                                        8,000                                       8,000                                            -                                      1,000                               -                          1,190                              -                             -                          2,000         102,790
Último dia del mes/ Month End                                    
           
FUTUROS / FUTURES          
2025-2026 DEUA MD EURO DA IPC MIP FEM GMEX WAL ORBI ASU GRU CUER ALF TVE ASA BIM PIN GCA LIV VLRS LACO NFLX META  TSLA NVDA AAPL BOL Total
Diciembre/December                             1,059,036                                                            10                                                       100                                            -                                        16,730                                                5                                            -                                      45,000                                            -                                              -                                            -                                 -                                -                      122,739                 201,280                              -                     -                                 -                  -                           -                      -                             -                     -                        -                 -                       -                                  -                        -               1,444,900                                                                                                                                                                          
Enero/January                             1,510,467                                                            10                                                       150                                            -                                        14,731                                              11                                      1,000                                    23,080                                       1,420                                      5,850                                          -                           2,070                              -                        70,239                 221,280                           200                   -                                 -                  -                    16,661                 500                           -                     -                        -                 -                       -                                  -                        -               1,867,669                                                                                                                                                                          
Febrero/February                             1,697,074                                                             -                                                         150                                            -                                        14,155                                              27                                      1,000                                      1,485                                       2,000                                      6,100                                         10                         3,150                              -                        53,040                 234,780                              -                     -                                 -                  -                    20,652                 750                        100                    4                        1                2                      5                                 3                      -              2,034,488                                                                                                                                                                          
Marzo/March                             1,544,085                                                             -                                                         150                                            -                                          9,036                                              21                                      2,270                                      1,485                                            -                                        6,000                                         10                         2,500                              -                        53,040                 234,658                              -                     -                                 -                  -                    31,567              1,100                           -                     -                        -                 -                       -                                  -                     100            1,886,022                                                                                                                                                                          
Abril/April                             1,843,523                                                             -                                                         100                                            -                                        10,448                                                1                                      2,270                                      1,535                                            -                                        4,000                                       110                         2,500                              -                        48,513                 234,258                              -                     -                                 -                  -                    36,433              2,900                           -                     -                        -                 -                       -                                  -                        -              2,186,591                                                                                                                                                                          
Mayo/May                             1,777,466                                                             -                                                         100                                            -                                        13,360                                              20                                      2,000                                      6,485                                            -                                        4,000                                       110                         2,500                              -                        48,513                 234,358                              -                     -                                 -                  -                    38,153              2,900                        200                   -                        -                 -                       -                                  -                        -              2,130,165                                                                                                                                                                          
Junio/June                             1,839,143                                                             -                                                         100                                            -                                        12,747                                                6                                      1,000                                      6,485                                            -                                        4,000                                       110                         2,500                              -                        48,513                 234,858                              -                     -                                 -                  -                    38,253              2,900                        200                   -                        -                 -                       -                                  -                        -              2,190,815
                                                                                                                                                                                                                                         
                                                     
CONTRATOS DE INTERCAMBIO / SWAPS**                                          
2025-2026 3F1 6F1 9F1 13F1 26F1 39F1 52F1 65F1 91F1 130F1 195F1 260F1 390F1 Total
Diciembre/December                                588,690                                                1,935,060                                                658,390                                1,303,829                                 3,414,188                                  2,044,972                               1,470,645                               1,283,532                                2,321,696                               2,076,970                                442,805                       15,637                        9,550               17,565,964
Enero/January                                657,540                                                1,935,060                                                639,190                                1,075,479                                 3,457,688                                  2,195,282                               1,488,945                               1,306,682                                2,348,796                               2,106,920                                445,305                       15,637                        9,550               17,682,074
Febrero/February                                780,530                                                1,305,060                                                716,190                                1,018,779                                 3,518,188                                  2,207,782                               1,515,695                               1,361,382                                2,350,096                               2,141,570                                445,305                       15,637                        9,550               17,385,764
Marzo/March                                508,250                                                   827,160                                                599,690                                1,057,129                                 3,614,687                                  2,271,832                               1,529,575                               1,452,882                                2,355,846                               2,151,970                                445,305                       15,637                        9,550               16,839,513
Abril/April                                  93,250                                                   965,960                                                613,690                                1,107,779                                 3,665,136                                  2,295,532                               1,547,115                               1,463,982                                2,360,516                               2,185,200                                445,305                       15,637                        9,550               16,768,652
Mayo/May                                 143,250                                                 1,028,750                                                628,690                                1,095,829                                  3,700,886                                   2,319,232                                1,562,715                                1,546,032                                2,391,076                                2,197,240                                 445,305                        15,637                         9,550                17,084,192
Junio/June                                143,250                                                   987,300                                                628,690                                1,105,929                                 3,700,886                                  2,321,732                               1,567,215                               1,546,032                                2,391,076                               2,198,690                                445,305                       15,637                        9,550               17,061,292
Último dia del mes/ Month End
**Plazos de nodos más representativos
 
PRINCIPALES INDICADORES /LEADING INDICATORS                                                                                                                                                                                                                                    
Acumulados / Accumulated
Del 2 de Enero al 5 de Junio- 2026     Dlls
    Operaciones / Trades                                                     72,884  
    Volumen / Volume                                             11,911,037  
    Importe / Amount                                1,734,078,077,455                                 97,997,879,572
TOTAL     2 0 2 5      
    Operaciones / Trades                                                   172,336  
    Volumen / Volume                                             29,989,554  
    Importe / Amount                                3,991,217,523,503                               208,383,650,545
Junio -2025      
    Operaciones / Trades                                                     14,692  
    Volumen / Volume                                                4,101,798  
    Importe / Amount                                    554,439,014,848                                 29,148,396,399
Mayo- 2026      
    Operaciones / Trades                                                     12,802  
    Volumen / Volume                                                2,696,923  
    Importe / Amount                                    366,713,262,740                                 21,202,910,561
Junio- 2026       Variación vs Mes Anterior/
Variation vs Previous Month
    Operaciones / Trades                                                       3,211   -78%
    Volumen / Volume                                                1,004,695 -76%
    Importe / Amount                                    175,731,048,052                                 10,135,687,681 -68%