3rdQUARTER 2025 RESULTS

Mexico City, October 21st, 2025. - Bolsa Mexicana de Valores, S.A.B. de C.V., ("the Bolsa or the BMV")

(BMV: BOLSA A) today announced its results for the third quarter of 2025, highlighting:

3Q2025 VS. 3Q2024

  • Revenue reached 1,102 million pesos, an increase of 45 million or 4% compared to 3Q24, mainly explained by: i) higher sales from information services, and ii) increased custody of both local and global securities.

  • Expenses increased by 8%, mainly due to higher costs associated with personnel and , technological updates.

  • EBITDA was registered at 623 million pesos with a margin of 57% in 3Q25.

  • Net income reached 393 million pesos, reflecting a -4% variation compared to the previous period.

FINANCIAL HIGHLIGHTS (1)

3Q 25

3Q 24

Var %

9M

2025

9M

2024

Var %

Revenues

1,102

1,057

4%

3,337

3,027

10%

Expenses

543

505

8%

1,621

1,489

9%

Operating Income

558

552

1%

1,715

1,539

11%

EBITDA

623

609

2%

1,903

1,717

11%

EBITDA Margin

57%

58%

-110bps

57%

57%

33bps

Net Income

393

410

-4%

1,230

1,170

5%

CAPEX

89

50

78%

189

154

23%

OPERATIONAL HIGHLIGHTS

3Q 25

3Q 24

Var %

9M

2025

9M

2024

Var %

ADTV -Equity (1)(2)

17,010

16,959

0%

17,407

15,857

10%

Futures - Volume (3)

64,493

33,538

92%

57,847

32,046

81%

Swaps Notional Value (1)

55,076

191,474

-71%

703,466

671,042

5%

Margin Deposits (1)

38,450

50,500

-24%

42,282

45,445

-7%

(1) Million pesos (2) Average Daily Traded Value (3) Daily Average

Grupo BMV's revenue in the third quarter of 2025 (3Q25) increased by 45 million pesos, or 4%, compared to the third quarter of 2024 (3Q24), mainly driven by higher sales from information services and increased local and global custody activities. Expenses increased 38 million pesos explained by higher technology and personnel costs. EBITDA rose by 2%, with an EBITDA margin of 57%. Net income for 3Q25 amounted to 393 million pesos, marking a 4% contraction versus 3Q24.

1



For more information: Hanna Rivas Karg hcrivas@grupobmv.com.mx Investor Relations

REVENUES

During 3Q25, the macroeconomic environment experienced notable shifts that influenced Grupo BMV's financial performance. The FIX exchange rate ranged from a low of 18.3 to a high of 18.9 pesos per dollar, and closed September at 18.4. Inflation stood at 3.76% according to INEGI, while the Central Bank (Banxico) ajusted the benchmark interest rate at 7.5%. In the United States, the Federal Reserve maintained its rate within a range of 4.00% to 4.25%.

These conditions contributed to a 4% increase in Grupo BMV's revenue compared to the same period in 2024, reflecting the combined impact of macroeconomic conditions and market dynamics.

Quarterly Revenues (1) Third Quarter Revenues (1)

2024
2025

1,128

967

1,107

1,004

1,0571,102

1,138

CAGR(2) +2.4%

3,337

3,126

3,027

2,960

2,874

2,913

1T 2T 3T 4T 2020 2021 2022 2023 2024 2025

(1) Million pesos (2) Compound Annual Growth Rate

Revenue Detail (1)

3Q25 vs. 3Q24

9M 2025 vs 9M 2024

Var $

Var %

Var $

Var %

Cash Equities

3,585

3%

20,331

5%

Equities trading- BMV

-739

-1%

6,840

3%

Equities clearing- CCV

4,324

8%

13,491

8%

Derivatives

4,027

6%

24,127

14%

MexDer

7,928

31%

21,651

29%

Asigna

-3,902

-10%

2,476

2%

OTC (SIF ICAP)

-10,394

-6%

7,902

1%

Capital Formation

7,481

6%

22,892

6%

Listing fees- BMV

7,154

38%

11,252

23%

Maintenance Fee- BMV

327

0%

11,640

3%

Central Securities Depository

27,034

8%

151,425

17%

Information Services

19,124

10%

68,625

13%

Price Vendor- Valmer

6,440

11%

16,753

10%

Market Data

12,684

10%

51,872

14%

Others

-6,359

-13%

14,082

11%

Total

44,498

4%

309,384

10%

(1) Million pesos

Cash Equities

In the third quarter of 2025, cash equities segment recorded revenue of 138 million pesos, 4 million more than in the same period of 2024.

Revenue from equity trading remained stable at 79 million pesos in the third quarter of 2025, in line with the figure reported for the same period in 2024. The Average Daily Traded Value (VOPD) was 17,010 million pesos, a level similar to that observed in the third quarter of the previous year. In terms of VOPD composition, the local market accounted for 57% and the global market for 43%.

During this period, the local market posted a 4% decline, while the global market recorded a 7% increase, highlighting the stronger momentum in the global segment compared to the contraction in the local market.

In the year-to-date results, trading revenues were up 7 million or 3% to 235 million pesos. During the first nine months of 2025, the ADTV was 17,407 million pesos, up 10% compared to the same months of 2024. BMV's market share during the first nine months of the year was 80%, with 83% in the local market and 76% in the global market.

Stock market operating highlights - Equities

3Q 25

3Q 24

Var %

9M

2025

9M

2024

Var %

Total Market

Average Daily Traded Value (1)

17,010

16,959

0%

17,407

15,857

10%

Daily Average Volume (2)

222,507

287,059

-22%

246,612

275,496

-10%

Local Market

Average Daily Traded Value(1)

9,672

10,083

-4%

9,877

10,168

-3%

Daily Average Volume (2)

213,698

280,194

-24%

239,123

269,287

-11%

Global Market (SIC)

Average Daily Traded Value (1)

7,338

6,876

7%

7,530

5,689

32%

Daily Average Volume (2)

8,808

6,865

28%

7,489

6,209

21%

(1) Million pesos (2) Thousand shares

On the cash equity clearing (CCV), revenues reached 59 million pesos, 4 million or 8% higher than 3Q24. Up-to-September, CCV reported revenues of 173 million pesos, reflecting an increase of 13 million pesos or 9% compared to the same period in 2024.

The ADTV of the total Mexican cash equities market was 21,647 million pesos, 11% higher than 9M24. The increase in risk management activities has influenced the difference between the operation's growth rate and the clearing of securities.

Derivatives

Derivatives trading in MexDer in the third quarter generated revenues of 33

million pesos, 8 million or 31% higher compared to 3Q24. As of September 2025, MexDer's accumulated

revenues totaled 97 million pesos, 22 million or 29% higher compared to the same period in 2024.

Overall, these results are primarily driven by the increased activity in Dollar Futures trading by Institutional Clients, who have employed hedging strategies and have also engaged in rollover transactions on those positions.

MexDer's revenues depend on the type of contract traded, as it applies different transaction fees.

Therefore, changes in trading volume do not always translate proportionally into revenue variations.

Futures operating highlights - Futures and Swaps

3Q 25

3Q 24

Var %

9M

2025

9M

2024

Var %

IPC Index

1,160

1,823

-36%

1,440

1,655

-13%

Mini IPC

4

17

-77%

5

8

-44%

TIIE

15

0

-

5

0

Currency

53,172

26,541

100%

48,063

26,748

80%

Bonds

0

0

-

0

0

Equity

10,142

5,158

97%

8,334

3,634

129%

Subtotal

64,493

33,538

92%

57,847

32,046

81%

TIIE Swaps

8,473

29,458

-71%

37,418

35,505

5%

TOTAL

72,966

62,996

16%

95,265

67,551

41%

Contracts (daily average)

TIIE Swaps

3Q 25

3Q 24

Var %

9M

2025

9M

2024

Var %

Notional Value (1)

55,076

191,474

-71%

703,466

671,042

5%

(1) Million pesos

In 3Q25, Asigna recorded revenues of 34 million pesos, 4 million or 10% lower compared to 3Q24. The average balance of initial margins, or margin deposits, stood at 38 billion pesos, 24% below the same period in 2024. On a cumulative basis through September 2025, Asigna reported revenues of 106 million pesos, reflecting an increase of 2 million or 2% compared to the same period in 2024. This growth was mainly driven by increased activity in the futures market, as well as the positive impact of AIMS recorded at the beginning of the year.

Revenues from margin deposits are the result of Asigna charging 2 basis points on the average margin balance, along with settlement fees that vary depending on the type of contract traded.

Average Margin Deposits

3Q 25

3Q 24

Var %

9M

2025

9M

2024

Var %

Margin Deposits (1)

38,450

50,500

-24%

42,282

45,445

-7%

(1) Million pesos

OTC Trading (SIF ICAP)

Revenue for SIF ICAP in 3Q25 was 165 million pesos, 10 million or 6% lower when compared with the same period in 2024. SIF ICAP Mexico's revenue increased by 2 million pesos or 3%, mainly explained by market dynamics, which, although did not lead to a significant uptick in trading activity, contributed moderately to the performance observed. Meanwhile, revenues at SIF ICAP Chile decreased by 12 million pesos or 10% due to the appreciation of the Chilean peso against the American dollar and lower market activity during the period.

As for the months up to September, revenue increased by 8 million or 2% to 535 million pesos. At SIF ICAP México revenues was grow 16 million pesos and SIF ICAP revenues decline 8 million pesos, attributable to the factors outlined in the preceding paragraph.

Capital Formation

During the third quarter, listing revenues reached 26 million pesos, 7 million or 38% higher compared to 3Q24. In the debt market, 375 short-term debt issuances were placed for an amount of 104 billion pesos (+25% vs. 3Q24) and 27 long-term issuances for an amount of 78 billion pesos (+4% vs 3Q24). Accumulated revenues up to September 2025 were 60 million pesos, 11 million or 23% higher than those observed in the same period of 2024. The number of issuances in short and long-term debt markets were

-2% and +7% compared to 9M24, with an amount placed at +23% and -17%, respectively.

Listing Activity

CKDs

3Q 25 3Q 24 Var % 9M

2025

9M

2024

Var %

New Listings

-

-

-

2

-

-

Amount placed (1)

-

-

-

681

-

-

REITs

New Listings

1

-

-

1

2

-50%

Amount placed (1)

8,000

-

-

8,000

17,470

-54%

REIT E

New Listings

-

-

-

2

-

-

Amount placed (1)

-

-

-

84,963

-

-

Medium & long term debt

New Listings

27

22

23%

65

61

7%

Amount placed (1)

Short term debt

78,028

74,937

4%

184,903

221,958

-17%

New Listings

375

366

2%

1,040

1,065

-2%

Amount placed (1)

103,863

83,185

25%

279,127

227,822

23%

(1) Million pesos

Maintenance fees

The maintenance fees for 3Q25 were 109 million pesos similar to the same period last year. Accumulated Revenues, for the first nine months of 2025 were 346 million pesos, 12 million or 4% higher than 9M24. Revenue is not directly proportional to the amount of debt issued because there is a maximum rate based on the amount of the issuance and type of instrument. As of September 2025, BMV has 531 outstanding long-term debt issuances, compared to 507 and 480 issuances recorded in 9M24 and 9M23, respectively.

Central Securities Depository

Revenue in Indeval increased 8% or 27 million pesos to 351 million for the third quarter of 2025. The value of the assets under custody in the local and global markets increased by 11% and 21%, respectively, in 3Q24 compared to the same quarter of last year. Accumulated revenue was 1,032 million pesos, 151 million or 17% higher than that reported in the first nine months of 2024.

Overall, revenue increased due to higher custody volumes both in the local and the global market. There was also more activity with UCITS funds, which boosted custody services. In addition, volatility from U.S. tariffs and exchange rate changes led to more securities conversions, further supporting revenue growth.

Average Value of Assets Under Custody

3Q 25

3Q 24

Var %

9M 2025

9M 2024

Var%

Local Market (1)

41,258

37,056

11%

39,921

36,137

10%

Global Market (1)

2,493

2,065

21%

2,410

1,865

29%

(1) Billion pesos

Information Services

Revenue in information services (Market Data and Valmer) in the 3Q25 were 202 million pesos, 19 million or 10% higher than 3Q24 results. The appreciation of the peso against the dollar resulted in a negative impact 7 million pesos.

Market Data increased by 13 million pesos or 10%, mainly attributable to new customers. Valmer, quarterly revenue increased by 6 million pesos or 11% due to the attraction of additional customers from the competition and the sale of new customized services.

For the months up-to-September 2025, revenue related to information services (Market Data and Valmer) were 607 million pesos, 69 million or 13% uper than those of the same months of the previous year. Market Data increased by 52 million pesos, or 14%. As for Valmer, revenues increased by 17 million pesos, or 10%, as explained in the previous paragraph.

Other

Revenue decreased by 6 million pesos in the third quarter and increased by 14 million in the year to September of 2025 because of the cancellation of expense provisions from last year and higher colocation revenues.

EXPENSES

Total expenses for the third quarter of 2025 were 543 million pesos, up 38 million or 8% compared to the third quarter of 2024.

This increment is explained by the following items:

  1. Personnel up 18 million pesos driven by annual salary adjustments.

  2. Technology up 10 million pesos due to the hiring of consulting services, primarily related to system upgrades at Grupo BMV and the strengthening of process architecture and management.

  3. Depreciation increased by 7 million pesos mainly due to new hardware leases for the Storage Area Network (SAN) and the amortization of various stages of the Evergreen project.

  4. Subcustody up 2 million pesos due to the increase in the value of assets under custody, which led to higher revenues at Indeval. Most sub-custody expenses are denominated in U.S. dollars.

  5. Marketing increased 2 million pesos reflecting efforts to strengthen the commercial and marketing strategy.

As for the period of up September 2025, expenses were 1,621 million pesos, up 132 million pesos or 9% with respect to those of the first nine months of 2024 derived from the following concepts:

  1. Personnel increased 46 million pesos driven by the creation of key business areas and annual salary adjustments.

  2. Technology up 43 million pesos explained by evaluations and updates to the BMV Group's systems, as well as information services for the global market and technology consulting related to architecture and process management.

  3. Depreciation increased 10 million pesos because of new hardware leases for the Storage Area Network (SAN).

  4. Rent and Maintenance down 7 million pesos because of efficiency in maintenance of BMV

    Group's building.

  5. Consulting Fees up 12 million pesos mainly due to internal programmes to improve employee experience and in payment for the board of directors.

  6. Subcustody up 15 million pesos is explained by the growth in the value of assets under custody, which also generated higher revenue in Indeval.

  7. Marketing increased 14 million pesos driven by higher commercial activity, participation in international events, and a rise in marketing expenditures.

    Expenses detail (1)

    3Q 25

    3Q 24

    Var %

    9M 2025

    9M 2024

    Var %

    Personnel

    251,880

    234,345

    7%

    764,137

    718,305

    6%

    Technology

    115,390

    105,124

    10%

    328,829

    285,579

    15%

    Depreciation

    64,495

    57,318

    13%

    188,034

    178,302

    5%

    Rent and Maintenance

    19,618

    19,592

    0%

    56,532

    63,375

    -11%

    Consulting Fees

    27,657

    27,205

    2%

    88,812

    77,044

    15%

    Sub-custody

    20,194

    18,514

    9%

    62,387

    47,416

    32%

    CNBV Fees

    9,742

    9,319

    5%

    29,226

    27,957

    5%

    Marketing

    15,427

    13,017

    19%

    44,725

    31,145

    44%

    Others

    18,884

    20,745

    -9%

    58,484

    59,556

    -2%

    Total Expenses

    543,287

    505,179

    8%

    1,621,167

    1,488,678

    9%

    1. Thousand pesos

Constant Currency Analysis

During the months up-to-September of 2025, the Mexican peso deppreciated by 8% against the US dollar. The average exchange rate in 9M25 was 19.43 Mexican pesos per US dollar, while in the same period of the previous year, the average exchange rate was 17.95 Mexican pesos per US dollar. In a scenario where the exchange rate remains constant in the 9M24 and 9M25, BMV Group would have recorded an additional 62 million pesos in EBITDA in 9M25.

9M25

9M25*

9M24

Var %

Revenues

3,337

3,248

89

3,027

7%

Expenses

1,621

1,594

27

1,489

7%

EBITDA

1,903

1,841

62

1,717

7%

Million pesos

*Constant currency analysis

3Q 25

3Q 24

Var %

9M 2025

9M 2024

Var %

Operating Income

558,217

551,827

1%

1,715,434

1,538,539

11%

Operating Margin

51%

52%

-153bps

51%

51%

59bps

Comprehensive Financing Income

54,764

79,170

-31%

198,313

289,998

-32%

EBITDA

622,712

609,145

2%

1,903,469

1,716,841

11%

EBITDA Margin

57%

58%

-111bps

57%

57%

32bps

Taxes

190,698

192,865

-1%

591,237

554,191

7%

Taxe Rate

31%

30%

78bps

31%

30%

58bps

Minority Interest

-34,636

-38,667

-10%

-113,952

-124,666

-9%

Net Income

392,913

409,901

-4%

1,229,637

1,170,012

5%

  1. Thousand pesos

    Operating income increased by 1% or 6 million to 558 million pesos in 3Q25. For 9M25 operating income reached 1.7 billion pesos, 177 million or 11% higher than the same months of the previous year.

    Comprehensive financial income, in the third quarter of 2025, was 55 million pesos, down 24 million compared to the same period of 2024 due to lower interest rates and the depreciation of the MXN peso against the USD dollar. So far this year, comprehensive financial income was registered at 198 million pesos, down 92 million explained by:

    • Financial Losses, down 54 million mainly due to a lower interest rate, as the Bank of Mexico adjusted the benchmark rate, which currently stands at 7.5%. Meanwhile, lease-related interest expenses amounted to 17.4 million pesos.

    • Exchange Gains, negative variation of 38 million explained the amount of dollars in BMV's

treasury and the exchange rate loss in 9M24.

The tax rate for 3Q25 was 31%, representing a decrease of 78 basis points compared to the third quarter of 2024.

Accumulated minority interest had a 11 million variation mainly explained by SIF ICAP's difference in

revenues between 2025 and 2024.

l

Net income for the third quarter was registered at 393 million pesos, up 4% compared to 3Q24, and year-to-date net income reached 1.2 billion pesos, 60 million or 5% higher than in 9M24.

Sep 25(1)

Dec 24(1)

Var Nom.

Var %

Current Assets

4,136

4,192

-56

-1%

Cash &Investments

3,632

3,778

-147

-4%

Non-Current Assets

5,032

4,815

217

5%

Current Liabilities

957

830

127

15%

Non-Current Liabilities

455

406

49

12%

Stockholders' equity

7,756

7,771

-15

0%

(1) Million pesos

As of September 30th,2024, the cash on the balance sheet was 3,632 million pesos, 147 million less compared to December 2024, which responds to the net effect of the earned income, the anticipated collection of the maintenance fees, stock repurchases, capital expenditures, and the dividend paid.

Goodwill remained at 3.1 billion pesos.

Current liabilities increased by 15%, explained by the anticipated collection of maintenance fees. Non-current liabilities increased by 49 million due to new hardware leases.

The difference in stockholders' equity is the result of retained earnings and the annual dividend payment in May 2025.

In the third quarter 2024, CAPEX was 89 million pesos compared to 50 million pesos in 3Q24. The accumulated CAPEX amounted to 189 million pesos, 35 million or 23% higher than in the same months of 2024. This is due to the evolution of Post-trade's infrastructure to Nasdaq, adjustments for the new Bond Clearinghouse, and Technological updates or Evergreen Platforms.

2025 BUYBACK PROGRAM

During 2025, BMV Group acquired 1.4 million of its own shares for a total of 50 million pesos. As a result, the number of shares outstanding stands at 558,766,247.

3Q 25

3Q 24

Var.

Var.

Revenues

1,101,504

1,057,006

44,498

4.2%

Cash Equities

138,213

134,628

3,585

2.7%

Cash equities trading- BMV

79,240

79,980

-739

-0.9%

Cash equities clearing- CCV

58,972

54,648

4,324

7.9%

Derivatives

66,816

62,789

4,027

6.4%

MexDer

33,186

25,258

7,928

31.4%

Derivatives trading

28,696

20,845

7,850

37.7%

Data sales-MexDer

4,491

4,413

78

1.8%

Derivatives Clearing- Asigna

33,629

37,531

-3,902

-10.4%

Derivatives Clearing

33,150

37,068

-3,918

-10.6%

Data Sales- Asigna

480

463

16

3.5%

OTC (SIF ICAP)

165,424

175,819

-10,394

-5.9%

OTC trading

164,738

175,120

-10,381

-5.9%

SIF ICAP México

57,595

55,796

1,799

3.2%

SIF ICAP Chile

107,144

119,324

-12,180

-10.2%

SIF ICAP data sales

686

699

-13

-1.9%

Capital Formation

134,607

127,126

7,481

5.9%

Listing fees- BMV

26,049

18,895

7,154

37.9%

Maintenance Fee- BMV

108,557

108,230

327

0.3%

Central Securities Depository (Indeval)

350,685

323,650

27,034

8.4%

Information Services

202,350

183,226

19,124

10.4%

Price Vendor- Valmer

63,782

57,341

6,440

11.2%

Data Sales

138,568

125,885

12,684

10.1%

Others

43,410

49,769

-6,359

-12.8%

Colocation

7,379

7,285

94

1.3%

Others

36,031

42,484

-6,453

-15.2%

Expenses

543,287

505,179

38,107

7.5%

Personnel

251,880

234,345

17,536

7.5%

Technology

115,390

105,124

10,266

9.8%

Depreciation

64,495

57,318

7,176

12.5%

Rent and Maintenance

19,618

19,592

26

0.1%

Consulting Fees

27,657

27,205

452

1.7%

Sub-custody

20,194

18,514

1,680

9.1%

CNBV Fees

9,742

9,319

423

4.5%

Marketing

15,427

13,017

2,410

18.5%

Others

18,884

20,745

-1,860

-9.0%

Operating Income

558,217

551,827

6,390

1.2%

Operating Margin

50.68%

52.21%

0

-153pb

Comprehensive Financing Income

54,764

79,170

-24,406

-30.8%

Interest Gain (Losses)

54,921

76,394

-21,473

-28.1%

Exchange gain (Losses)

-156

2,776

-2,932

-105.6%

Dividends

0

3,353

-3,353

-100.0%

Goodwill Impairment

Income before Taxes and Minority Interests

612,981

634,349

-21,368

-3.4%

Taxes

190,698

192,865

-2,166

-1.1%

Tax Rate

30.8%

30.1%

0.8%

0

Associated companies results

5,267

7,084

-1,817

-25.7%

Minority Interests

-34,636

-38,667

4,031

-10.4%

Net Income

392,913

409,901

-16,988

-4.1%

Net margin

35.7%

38.8%

-311pb

Depreciation and Amortization

64,495

57,318

7,176

12.5%

EBITDA

622,712

609,145

13,567

2.2%

EBITDA Margin

56.5%

57.6%

-110pb

Number of Shares (2)

558,766

562,536

-0.7%

Earnings per Share (pesos)

0.70

0.73

-3.5%

  1. Thousand pesos

  2. Thousand shares

9M 2025

9M 2024

Var.

Var.

Revenues

3,336,602

3,027,217

309,384

10.2%

Cash Equities

407,491

387,160

20,331

5.3%

Cash equities trading- BMV

234,728

227,889

6,840

3.0%

Cash equities clearing- CCV

172,762

159,271

13,491

8.5%

Derivatives

202,324

178,197

24,127

13.5%

MexDer

96,534

74,882

21,651

28.9%

Derivatives trading

82,775

62,706

20,069

32.0%

MexDer data sales

13,758

12,176

1,582

13.0%

Derivatives Clearing- Asigna

105,790

103,315

2,476

2.4%

Derivatives Clearing

105,024

102,581

2,443

2.4%

Data Sales Asigna

767

734

33

4.4%

OTC (SIF ICAP)

535,361

527,459

7,902

1.5%

OTC trading

533,259

525,397

7,862

1.5%

SIF ICAP México

175,523

159,901

15,622

9.8%

SIF ICAP Chile

357,735

365,495

-7,760

-2.1%

SIF ICAP data sales

2,103

2,063

40

1.9%

Capital Formation

406,016

383,124

22,892

6.0%

Listing fees- BMV

59,870

48,618

11,252

23.1%

Maintenance Fee- BMV

346,146

334,506

11,640

3.5%

Central Securities Depository (Indeval)

1,031,841

880,416

151,425

17.2%

Information Services

606,853

538,228

68,625

12.8%

Price Vendor- Valmer

185,073

168,319

16,753

10.0%

Data Sales

421,780

369,908

51,872

14.0%

Others

146,716

132,634

14,082

10.6%

Colocation

23,019

20,013

3,006

15.0%

Others

123,697

112,621

11,076

9.8%

Expenses

1,621,167

1,488,678

132,489

8.9%

Personnel

764,137

718,305

45,832

6.4%

Technology

328,829

285,579

43,250

15.1%

Depreciation

188,034

178,302

9,732

5.5%

Rent and Maintenance

56,532

63,375

-6,843

-10.8%

Consulting Fees

88,812

77,044

11,769

15.3%

Sub-custody

62,387

47,416

14,971

31.6%

CNBV Fees

29,226

27,957

1,269

4.5%

Marketing

44,725

31,145

13,581

43.6%

Others

58,484

59,556

-1,072

-1.8%

Operating Income

1,715,434

1,538,539

176,895

11.5%

Operating Margin

51.41%

50.82%

0

59pb

Comprehensive Financing Income

198,313

289,998

-91,685

-31.6%

Interest Gain (Losses)

216,275

270,098

-53,822

-19.9%

Exchange gain (Losses)

-17,962

19,900

-37,863

-190.3%

Dividends

5,009

3,573

1,436

40.2%

Goodwill Impairment

Income before Taxes and Minority Interests

1,918,756

1,832,110

86,646

4.7%

Taxes

591,237

554,191

37,046

6.7%

Tax Rate

30.6%

30.0%

0.6%

0

Associated companies results

16,070

16,759

-689

-4.1%

Minority Interests

-113,952

-124,666

10,714

-8.6%

Net Income

1,229,637

1,170,012

59,625

5.1%

Net margin

36.9%

38.6%

-180pb

Depreciation and Amortization

188,034

178,302

9,732

5.5%

EBITDA

1,903,469

1,716,841

186,628

10.9%

EBITDA Margin

57.0%

56.7%

33pb

Number of Shares (2)

558,766

562,536 -0.7%

Earnings per Share (pesos)

2.20

2.08 6%

  1. Thousand pesos

  2. Thousand shares

BALANCE SHEET UP TO SEPTEMBER 30Th, 2025 (1)

Sep-25Dec-24 Var. Var.

Total Assets

9,168

9,007

161

2%

Cash & Investment

3,632

3,778

-147

-4%

Accounts Receivable

401

379

23

6%

Recoverable Taxes

103

35

68

191%

Total Current Assets

4,136

4,192

-56

-1%

Long Term Accounts Receivable

131

124

7

6%

Other Non-Current Financial Assets

119

110

10

9%

Investments in Associated Companies

26

27

-2

-6%

Fixed Assets

423

427

-4

-1%

Goodwill

3,084

3,084

0

0%

Other Non-Current Assets

1,249

1,043

206

20%

Total Non-Current Assets

5,032

4,815

217

5%

Total Liabilities

1,412

1,236

176

14%

Suppliers and Other Accounts to Pay

629

624

5

1%

Deferred Income

195

8

187

2215%

Taxes Payable

134

199

-65

-33%

Other Short Term Financial Liabilities

0

0

0

0%

Total Current Liabilities

957

830

127

15%

Bank Loans & Provisions

455

406

49

12%

Total Long Term Liabilities

455

406

49

12%

Stockholders´ Equity

7,756

7,771

-15

0%

Capital Stock

4,258

4,507

-250

-6%

Premium in issue of shares

0

0

0

0%

Retained Earnings and Reserves

2,405

2,205

200

9%

Other Results

764

683

81

12%

Minority Interest

329

375

-46

-12%

Liabilities + Stockholders´ Equity

9,168

9,007

161

2%

  1. Million pesos

    OPERATING ACTIVITIES

    INCOME BEFORE TAXES

    1,934.8

    Depreciation and amortization

    188.0

    Subsidiary Results

    -16.1

    Interest on financial leasing

    20.0

    Dividend's income from investment activities

    -5.0

    CASH FLOW FROM INCOME BEFORE TAXES

    2,121.8

    NET CASH FLOW FROM OPERATING ACTIVITY

    Changes in working capital

    83.7

    Taxes Paid

    -647.5

    NET CASH FLOW FROM OPERATING ACTIVITIES

    1,558.0

    INVESTMENT ACTIVITIES

    Investment in fixed assets

    -23.7

    Investment in Intangible assets

    -164.9

    1,369.4

    FINANCING ACTIVITIES

    Leasing Payments

    -173.6

    Stock Buyback Program

    -50.0

    -1,292.6

    NET INCREASE (DECREASE) IN CASH

    -146.8

    CASH BALANCE AT BEGINNING OF PERIOD

    3,778.4

    CASH BALANCE AT END OF PERIOD

    3,631.6

    CASH FLOW UP TO SEPTEMBER 30th, 2025 (1)

    CASH FLOW AVAILABLE (NEEDED) FOR FINANCING ACTIVITES

    Dividends paid to controlling and non-controlling shareholders

    1. Million pesos

      Mexico City, Mexico, October 14th, 2025. Bolsa Mexicana de Valores, S.A.B. de C.V. (BMV: BOLSA A), invites you to participate in our:

      3rdQUARTER 2025 EARNINGS CONFERENCE CALL

      To be held on:

      Wednesday, October 22nd, 2025

      at 7:00 AM Mexico City Time (9:00 AM Eastern Time)

      Hosted by:

      Jorge Alegría Formoso CEO

      To participate in the conference call, please connect to the following webcast link:

      https://viavid.webcasts.com/starthere.jsp?ei=1736875&tp_key=72506b093f

      you may also dial any of the following numbers: Toll Free: 1-877-407-0784

      Toll/International: 1-201-689-8560

      ten minutes prior to the scheduled time using the conference ID: 13756191

      A replay of the call will be available on our website https://www.bmv.com.mx in our Investor Relations section as of Thursday, October 23rd, 2025.

      The Bolsa Mexicana de Valores will report its earnings for the third quarter of 2025 on Tuesday, October 21st, after market close.

      If you have not received the 3Q25 earnings release prior to the conference or if you have questions regarding this call, please contact Rivas Karg Hanna Celiz, email hcrivas@grupobmv.com.mx



      I - Operating Figures of the Stock Market

      Domestic Equities

      2024

      Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec.

      Number of Trades

      7,755,600

      7,623,655

      6,938,871

      7,556,094

      7,716,529

      8,946,128

      8,564,460

      8,599,127

      8,492,283

      9,333,529

      7,983,317

      7,674,495

      Daily Average

      352,527

      381,183

      385,493

      343,459

      350,751

      447,306

      372,368

      390,869

      424,614

      424,251

      399,166

      383,725

      Value Traded (1)

      189,799

      192,041

      177,431

      203,970

      225,151

      277,960

      230,786

      221,833

      202,780

      200,336

      186,458

      177,300

      Daily Average (1)

      8,627

      9,602

      9,857

      9,271

      10,234

      13,898

      10,034

      10,083

      10,139

      9,106

      9,323

      8,865

      Trading Volume (2)

      4,968,175

      4,936,579

      4,747,775

      5,516,170

      5,767,951

      6,745,893

      6,736,329

      5,890,780

      5,585,501

      5,552,274

      5,232,786

      4,855,539

      Daily Average(2)

      225,826

      246,829

      263,765

      250,735

      262,180

      337,295

      292,884

      267,763

      279,275

      252,376

      261,639

      242,777

      Domestic Equities

      2025

      Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec.

      Number of Trades

      7,556,406

      8,279,974

      8,894,650

      9,553,949

      8,433,151

      8,447,637

      7,874,405

      6,690,514

      7,623,786

      -

      -

      -

      Daily Average

      343,473

      435,788

      444,733

      477,697

      401,579

      402,268

      342,365

      318,596

      363,037

      -

      -

      -

      Value Traded (1)

      168,655

      224,455

      211,006

      203,882

      204,716

      215,426

      207,128

      179,724

      241,975

      -

      -

      -

      Daily Average (1)

      7,666

      11,813

      10,550

      10,194

      9,748

      10,258

      9,006

      8,558

      11,527

      -

      -

      -

      Trading Volume (2)

      4,165,548

      5,587,603

      5,495,377

      5,611,382

      4,921,114

      5,283,714

      4,642,127

      4,078,696

      5,177,991

      -

      -

      -

      Daily Average(2)

      189,343

      294,084

      274,769

      280,569

      234,339

      251,605

      201,832

      194,224

      246,571

      -

      -

      -

      Global Market

      2024

      Jan.

      Feb.

      Mar.

      Apr.

      May

      Jun.

      Jul.

      Aug.

      Sep.

      Oct.

      Nov.

      Dec.

      Number of Trades

      177,792

      182,932

      164,420

      173,156

      177,966

      206,850

      214,255

      239,081

      205,444

      236,714

      215,038

      205,067

      Daily Average

      8,081

      9,147

      9,134

      7,871

      8,089

      10,343

      9,315

      10,867

      10,272

      10,760

      10,752

      10,253

      Value Traded (1)

      103,986

      113,357

      96,776

      81,118

      94,021

      139,088

      110,971

      166,773

      169,206

      119,662

      147,858

      113,928

      Daily Average (1)

      4,727

      5,668

      5,376

      3,687

      4,274

      6,954

      4,825

      7,581

      8,460

      5,439

      7,393

      5,696

      Trading Volume (2)

      140,829

      119,251

      123,809

      91,725

      100,251

      151,401

      96,924

      145,460

      203,852

      101,212

      141,194

      125,459

      Daily Average(2)

      6,401

      5,963

      6,878

      4,169

      4,557

      7,570

      4,214

      6,612

      10,193

      4,601

      7,060

      6,273

      Global Market

      2025

      Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec.

      Number of Trades

      247,095

      246,837

      228,622

      268,997

      232,660

      226,996

      250,261

      244,420

      258,190

      -

      -

      -

      Daily Average

      11,232

      12,991

      11,431

      13,450

      11,079

      10,809

      10,881

      11,639

      12,295

      -

      -

      -

      Value Traded (1)

      139,636

      157,328

      155,646

      188,069

      159,416

      138,527

      175,519

      140,193

      161,281

      -

      -

      -

      Daily Average (1)

      6,347

      8,280

      7,782

      9,403

      7,591

      6,597

      7,631

      6,676

      7,680

      -

      -

      -

      Trading Volume (2)

      110,509

      125,939

      123,702

      187,118

      151,595

      136,499

      212,093

      198,385

      162,061

      -

      -

      -

      Daily Average(2)

      5,023

      6,628

      6,185

      9,356

      7,219

      6,500

      9,221

      9,447

      7,717

      -

      -

      -

      1. Million pesos

      2. Thousand shares

      II - Operating Figures Futures Market

      Futures

      2024

      Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec.

      Number of Trades

      12,174

      12,559

      16,964

      15,860

      13,577

      27,500

      13,815

      15,140

      27,031

      12,611

      12,489

      20,045

      Volume (1)

      340,676

      499,055

      1,474,695

      507,644

      336,502

      718,095

      462,161

      554,509

      1,163,317

      635,487

      320,499

      1,555,761

      Notional Value (2)

      62,483

      95,411

      242,848

      95,294

      60,057

      132,245

      80,037

      97,453

      223,335

      112,865

      59,768

      292,274

      Open Interest (1)

      913,070

      838,564

      691,520

      729,622

      762,128

      715,067

      857,865

      967,910

      887,280

      1,017,413

      1,040,423

      1,072,931

      Futures

      2025

      Jan. Feb. Mar. Apr. May Jun. Jul. Aug. Sep. Oct. Nov. Dec.

      Number of Trades

      15,235

      14,498

      23,043

      16,689

      10,719

      14,523

      10,726

      10,651

      15,303

      -

      -

      -

      Volume (1)

      573,871

      335,867

      1,833,190

      1,017,707

      879,594

      2,042,982

      1,208,429

      1,244,429

      1,739,167

      -

      -

      -

      Notional Value (2)

      117,521

      74,509

      301,198

      209,189

      174,989

      352,219

      226,068

      212,948

      261,309

      -

      -

      -

      Open Interest (1)

      1,161,277

      1,284,835

      1,454,327

      1,824,155

      1,814,229

      1,724,364

      1,438,863

      1,460,075

      1,446,009

      -

      -

      -

      2024

      Jan.

      Feb.

      Mar.

      Apr.

      May

      Jun.

      Jul.

      Aug.

      Sep.

      Oct.

      Nov.

      Dec.

      Margin Deposits (2) 42,214

      42,015

      41,939

      41,447

      43,930

      45,963

      49,078

      50,723

      51,697

      54,049

      54,160

      54,248

      2025

      Jan.

      Feb.

      Mar.

      Apr.

      May

      Jun.

      Jul.

      Aug.

      Sep.

      Oct.

      Nov.

      Dec.

      Margin Deposits (2)

      53,218

      49,919

      42,168

      38,906

      40,812

      40,170

      38,905

      37,605

      38,840

      (1) Contracts

    2. Million pesos

Trades

DÓLAR

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

EURO

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

IPC

Volume(1) Notional Value(2)

Open Interest

(1)

Jan '24

111

299,079

52,107

813,839

2

500

93

250

12,023

18,042

10,246

12,819

Feb '24

97

476,422

82,441

740,316

0

0

0

250

12,383

22,409

12,946

11,800

Mar '24

261

1,274,994

217,681

620,143

2

500

92

250

16,653

44,342

24,803

10,808

Apr '24

201

465,176

79,854

652,263

0

0

0

250

15,610

26,664

15,376

11,677

May '24

117

282,902

48,675

654,097

0

0

0

250

13,360

19,875

11,325

10,673

Jun '24

389

530,350

98,070

621,158

2

400

82

150

27,035

62,949

33,655

14,491

Jul '24

211

352,601

65,246

721,518

2

450

88

100

13,419

26,065

14,165

11,498

Aug '24

285

431,757

83,990

810,043

0

0

0

100

14,745

24,842

13,144

13,100

Sep '24

240

940,128

187,148

697,882

2

200

45

100

26,710

67,587

35,778

16,239

Oct '24

141

495,724

100,752

804,393

0

0

0

100

12,398

22,469

11,797

16,463

Nov '24

158

232,029

48,241

798,245

0

0

0

100

12,290

22,395

11,406

13,670

Dec '24

185

1,285,059

264,881

835,877

0

0

0

100

19,805

52,688

27,015

14,602

Jan '25

234

496,111

104,410

873,501

2

200

43

100

14,926

24,443

12,504

13,571

Feb '25

94

295,067

61,203

1,006,312

0

0

0

100

14,319

24,703

13,220

12,455

Mar '25

300

1,294,314

266,514

1,155,622

0

0

0

100

22,615

64,123

33,965

15,438

Apr '25

322

943,666

192,964

1,533,059

2

200

46

100

16,205

29,907

16,002

13,245

May '25

153

836,878

164,486

1,517,400

0

0

0

100

10,454

17,954

10,373

12,808

Jun '25

165

1,713,212

330,877

1,398,289

0

0

0

100

14,240

34,222

19,777

10,259

Jul '25

109

1,131,563

214,905

1,142,835

2

200

44

100

10,485

18,709

10,796

12,357

Aug '25

89

1,069,032

203,333

1,176,838

0

0

0

100

10,440

15,879

9,276

13,821

Sep '25

158

1,255,357

235,047

1,128,786

0

0

0

100

15,038

40,820

25,338

13,776

Oct '25

0

0

0

0

0

0

0

0

0

0

0

0

Nov '25

0

0

0

0

0

0

0

0

0

0

0

0

Dec '25

0

0

0

0

0

0

0

0

0

0

0

0

  1. Contracts

  2. Million pesos

Trades

MINI IPC

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

CETE 91

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

TIEF

Volume(1) Notional Value(2)

Open Interest

(1)

Jan '24

34

55

6

1

0

0

0

0

0

0

0

0

Feb '24

76

194

22

7

0

0

0

0

0

0

0

0

Mar '24

23

67

8

8

0

0

0

0

0

0

0

0

Apr '24

22

49

6

16

0

0

0

0

0

0

0

0

May '24

23

35

4

2

0

0

0

0

0

0

0

0

Jun '24

22

23

2

1

0

0

0

0

0

0

0

0

Jul '24

136

1,032

114

5

0

0

0

0

0

0

0

0

Aug '24

48

51

5

2

0

0

0

0

0

0

0

0

Sep '24

32

33

4

3

0

0

0

0

0

0

0

0

Oct '24

33

34

4

7

0

0

0

0

0

0

0

0

Nov '24

10

15

2

8

0

0

0

0

0

0

0

0

Dec '24

29

34

3

2

0

0

0

0

0

0

0

0

Jan '25

55

57

6

5

0

0

0

0

0

0

0

0

Feb '25

70

77

8

18

0

0

0

0

0

0

0

0

Mar '25

71

101

11

17

0

0

0

0

0

0

0

0

Apr '25

111

164

18

11

0

0

0

0

0

0

0

0

May '25

99

111

13

30

0

0

0

0

0

0

0

0

Jun '25

63

88

10

16

0

0

0

0

0

0

0

0

Jul '25

74

97

11

31

0

0

0

0

1

1,000

100

1,000

Aug '25

78

84

10

30

0

0

0

0

0

0

0

1,000

Sep '25

44

74

9

7

0

0

0

0

0

0

0

0

Oct '25

0

0

0

0

0

0

0

0

0

0

0

0

Nov '25

0

0

0

0

0

0

0

0

0

0

0

0

Dec '25

0

0

0

0

0

0

0

0

0

0

0

0

  1. Contracts

  2. Million pesos

Trades

Volume(1)

ALFK

Notional Value(2)

Open Interest

(1)

Trades

JN27-21

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

10 YEAR BOND

Volume(1) Notional Value(2)

Open Interest

(1)

Jan '24

0

0

0

0

0

0

0

0

0

0

0

0

Feb '24

0

0

0

0

0

0

0

0

0

0

0

0

Mar '24

0

0

0

0

0

0

0

0

0

0

0

0

Apr '24

0

0

0

0

0

0

0

0

0

0

0

0

May '24

0

0

0

0

0

0

0

0

0

0

0

0

Jun '24

0

0

0

0

0

0

0

0

0

0

0

0

Jul '24

0

0

0

0

0

0

0

0

0

0

0

0

Aug '24

0

0

0

0

0

0

0

0

0

0

0

0

Sep '24

0

0

0

0

0

0

0

0

0

0

0

0

Oct '24

0

0

0

0

0

0

0

0

0

0

0

0

Nov '24

0

0

0

0

0

0

0

0

0

0

0

0

Dec '24

0

0

0

0

0

0

0

0

0

0

0

0

Jan '25

0

0

0

0

0

0

0

0

0

0

0

0

Feb '25

0

0

0

0

0

0

0

0

0

0

0

0

Mar '25

0

0

0

0

0

0

0

0

0

0

0

0

Apr '25

0

0

0

127,190

0

0

0

0

0

0

0

0

May '25

3

13,500

25

122,690

0

0

0

0

0

0

0

0

Jun '25

1

122,690

213

122,690

0

0

0

0

0

0

0

0

Jul '25

0

0

0

122,690

0

0

0

0

0

0

0

0

Aug '25

1

122,690

204

122,690

0

0

0

0

0

0

0

0

Sep '25

2

122,690

212

122,690

0

0

0

0

0

0

0

0

Oct '25

0

0

0

0

0

0

0

0

0

0

0

0

Nov '25

0

0

0

0

0

0

0

0

0

0

0

0

Dec '25

0

0

0

0

0

0

0

0

0

0

0

0

  1. Contracts

  2. Million pesos

II.a - Futures Detail

Trades

20 YEAR BOND

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

3 YEAR BOND

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

MR26

Volume(1) Notional Value(2)

Open Interest

(1)

Jan '24

0

0

0

0

0

0

0

0

0

0

0

0

Feb '24

0

0

0

0

0

0

0

0

0

0

0

0

Mar '24

0

0

0

0

0

0

0

0

0

0

0

0

Apr '24

0

0

0

0

0

0

0

0

0

0

0

0

May '24

0

0

0

0

0

0

0

0

0

0

0

0

Jun '24

0

0

0

0

0

0

0

0

0

0

0

0

Jul '24

0

0

0

0

0

0

0

0

0

0

0

0

Aug '24

0

0

0

0

0

0

0

0

0

0

0

0

Sep '24

0

0

0

0

0

0

0

0

0

0

0

0

Oct '24

0

0

0

0

0

0

0

0

0

0

0

0

Nov '24

0

0

0

0

0

0

0

0

0

0

0

0

Dec '24

0

0

0

0

0

0

0

0

0

0

0

0

Jan '25

0

0

0

0

0

0

0

0

0

0

0

0

Feb '25

0

0

0

0

0

0

0

0

0

0

0

0

Mar '25

0

0

0

0

0

0

0

0

0

0

0

0

Apr '25

0

0

0

0

0

0

0

0

0

0

0

0

May '25

0

0

0

0

0

0

0

0

0

0

0

0

Jun '25

0

0

0

0

0

0

0

0

0

0

0

0

Jul '25

0

0

0

0

0

0

0

0

0

0

0

0

Aug '25

0

0

0

0

0

0

0

0

0

0

0

0

Sep '25

0

0

0

0

0

0

0

0

0

0

0

0

Oct '25

0

0

0

0

0

0

0

0

0

0

0

0

Nov '25

0

0

0

0

0

0

0

0

0

0

0

0

Dec '25

0

0

0

0

0

0

0

0

0

0

0

0

  1. Contracts

  2. Million pesos

II.a - Futures Detail

Trades

Volume(1)

MY29

Notional Value(2)

Open Interest

(1)

Trades

MY31

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

NV36

Volume(1) Notional Value(2)

Open Interest

(1)

Jan '24

0

0

0

0

0

0

0

0

0

0

0

0

Feb '24

0

0

0

0

0

0

0

0

0

0

0

0

Mar '24

0

0

0

0

0

0

0

0

0

0

0

0

Apr '24

0

0

0

0

0

0

0

0

0

0

0

0

May '24

0

0

0

0

0

0

0

0

0

0

0

0

Jun '24

0

0

0

0

0

0

0

0

0

0

0

0

Jul '24

0

0

0

0

0

0

0

0

0

0

0

0

Aug '24

0

0

0

0

0

0

0

0

0

0

0

0

Sep '24

0

0

0

0

0

0

0

0

0

0

0

0

Oct '24

0

0

0

0

0

0

0

0

0

0

0

0

Nov '24

0

0

0

0

0

0

0

0

0

0

0

0

Dec '24

0

0

0

0

0

0

0

0

0

0

0

0

Jan '25

0

0

0

0

0

0

0

0

0

0

0

0

Feb '25

0

0

0

0

0

0

0

0

0

0

0

0

Mar '25

0

0

0

0

0

0

0

0

0

0

0

0

Apr '25

0

0

0

0

0

0

0

0

0

0

0

0

May '25

0

0

0

0

0

0

0

0

0

0

0

0

Jun '25

0

0

0

0

0

0

0

0

0

0

0

0

Jul '25

0

0

0

0

0

0

0

0

0

0

0

0

Aug '25

0

0

0

0

0

0

0

0

0

0

0

0

Sep '25

0

0

0

0

0

0

0

0

0

0

0

0

Oct '25

0

0

0

0

0

0

0

0

0

0

0

0

Nov '25

0

0

0

0

0

0

0

0

0

0

0

0

Dec '25

0

0

0

0

0

0

0

0

0

0

0

0

  1. Contracts

  2. Million pesos

II.a - Futures Detail

Trades

Volume(1)

NV42

Notional Value(2)

Open Interest

(1)

Trades

NV47

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

ALFA

Volume(1) Notional Value(2)

Open Interest

(1)

Jan '24

0

0

0

0

0

0

0

0

0

0

0

0

Feb '24

0

0

0

0

0

0

0

0

0

0

0

0

Mar '24

0

0

0

0

0

0

0

0

0

0

0

0

Apr '24

0

0

0

0

0

0

0

0

1

100

0

100

May '24

0

0

0

0

0

0

0

0

4

1,600

2

500

Jun '24

0

0

0

0

0

0

0

0

1

500

1

0

Jul '24

0

0

0

0

0

0

0

0

2

500

1

500

Aug '24

0

0

0

0

0

0

0

0

3

600

1

0

Sep '24

0

0

0

0

0

0

0

0

2

70,000

116

70,000

Oct '24

0

0

0

0

0

0

0

0

6

39,840

65

109,840

Nov '24

0

0

0

0

0

0

0

0

2

17,350

20

127,190

Dec '24

0

0

0

0

0

0

0

0

4

200,000

308

127,190

Jan '25

0

0

0

0

0

0

0

0

0

0

0

127,190

Feb '25

0

0

0

0

0

0

0

0

0

0

0

127,190

Mar '25

0

0

0

0

0

0

0

0

6

254,380

428

127,190

Apr '25

0

0

0

0

0

0

0

0

1

11,990

16

11,990

May '25

0

0

0

0

0

0

0

0

0

0

0

11,990

Jun '25

0

0

0

0

0

0

0

0

1

1,000

1

12,990

Jul '25

0

0

0

0

0

0

0

0

0

0

0

12,990

Aug '25

0

0

0

0

0

0

0

0

0

0

0

12,990

Sep '25

0

0

0

0

0

0

0

0

4

146,670

222

135,680

Oct '25

0

0

0

0

0

0

0

0

0

0

0

0

Nov '25

0

0

0

0

0

0

0

0

0

0

0

0

Dec '25

0

0

0

0

0

0

0

0

0

0

0

0

  1. Contracts

  2. Million pesos

II.a - Futures Detail

Trades

ALSEA

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

AMERICA MOVIL

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

ASUR

Volume(1) Notional Value(2)

Open Interest

(1)

Jan '24

0

0

0

0

0

0

0

0

0

0

0

65

Feb '24

0

0

0

0

0

0

0

0

2

20

1

85

Mar '24

0

0

0

0

0

0

0

0

5

210

11

165

Apr '24

0

0

0

0

1

7,000

11

7,000

3

30

2

135

May '24

0

0

0

0

1

300

1

7,300

2

20

1

155

Jun '24

0

0

0

0

4

23,300

38

16,000

3

190

11

35

Jul '24

1

150

1

150

0

0

0

16,000

6

70

4

35

Aug '24

4

300

2

150

1

16,000

27

0

5

150

8

135

Sep '24

0

0

0

150

0

0

0

0

1

135

8

0

Oct '24

1

150

1

300

0

0

0

0

2

20

1

0

Nov '24

1

300

2

0

1

15,000

25

15,000

1

50

3

50

Dec '24

1

100

0

100

1

5,000

8

10,000

2

100

6

50

Jan '25

3

300

1

0

0

0

0

10,000

2

50

3

0

Feb '25

0

0

0

0

2

10,000

16

0

0

0

0

0

Mar '25

2

200

1

0

5

28,000

42

0

8

300

16

200

Apr '25

0

0

0

0

0

0

0

0

12

880

52

0

May '25

0

0

0

0

0

0

0

0

0

0

0

0

Jun '25

0

0

0

0

0

0

0

0

2

280

17

280

Jul '25

0

0

0

0

0

0

0

0

0

0

0

280

Aug '25

0

0

0

0

0

0

0

0

0

0

0

280

Sep '25

0

0

0

0

0

0

0

0

0

0

0

280

Oct '25

0

0

0

0

0

0

0

0

0

0

0

0

Nov '25

0

0

0

0

0

0

0

0

0

0

0

0

Dec '25

0

0

0

0

0

0

0

0

0

0

0

0

  1. Contracts

  2. Million pesos

II.a - Futures Detail

Trades

BIMBO

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

CEMEX

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

CUERVO

Volume(1) Notional Value(2)

Open Interest

(1)

Jan '24

0

0

0

0

4

23,000

31

83,000

0

0

0

0

Feb '24

0

0

0

0

0

0

0

83,000

0

0

0

0

Mar '24

0

0

0

0

7

151,000

213

58,000

0

0

0

0

Apr '24

0

0

0

0

1

5,000

8

53,000

0

0

0

0

May '24

0

0

0

0

9

10,800

15

63,800

0

0

0

0

Jun '24

0

0

0

0

4

73,800

93

30,000

0

0

0

0

Jul '24

0

0

0

0

0

0

0

30,000

0

0

0

0

Aug '24

0

0

0

0

7

66,600

85

66,600

0

0

0

0

Sep '24

0

0

0

0

9

51,900

69

4,700

0

0

0

0

Oct '24

0

0

0

0

6

34,700

43

5,000

2

10,050

32

10,050

Nov '24

0

0

0

0

1

5,000

6

0

0

0

0

10,050

Dec '24

0

0

0

0

0

0

0

0

0

0

0

10,050

Jan '25

0

0

0

0

0

0

0

0

0

0

0

10,050

Feb '25

0

0

0

0

0

0

0

0

0

0

0

10,050

Mar '25

0

0

0

0

2

20,000

25

20,000

2

20,100

37

10,050

Apr '25

0

0

0

0

2

20,000

24

0

0

0

0

10,050

May '25

0

0

0

0

0

0

0

0

0

0

0

10,050

Jun '25

0

0

0

0

2

10,000

14

10,000

0

0

0

10,050

Jul '25

1

2,000

11

2,000

2

10,000

14

0

2

2,550

6

7,500

Aug '25

3

4,000

24

2,000

0

0

0

0

0

0

0

7,500

Sep '25

0

0

0

2,000

0

0

0

0

2

15,000

32

7,500

Oct '25

0

0

0

0

0

0

0

0

0

0

0

0

Nov '25

0

0

0

0

0

0

0

0

0

0

0

0

Dec '25

0

0

0

0

0

0

0

0

0

0

0

0

  1. Contracts

  2. Million pesos

II.a - Futures Detail

Trades

FEMSA

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

GAP

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

GCARSO

Volume(1) Notional Value(2)

Open Interest

(1)

Jan '24

0

0

0

939

0

0

0

85

0

0

0

0

Feb '24

1

10

0

949

0

0

0

85

0

0

0

0

Mar '24

3

988

21

509

1

85

2

0

0

0

0

0

Apr '24

4

630

13

1,139

0

0

0

0

0

0

0

0

May '24

1

20

0

1,159

0

0

0

0

0

0

0

0

Jun '24

9

2,359

48

1,200

0

0

0

0

0

0

0

0

Jul '24

3

640

14

620

1

350

10

350

0

0

0

0

Aug '24

11

2,920

63

2,300

1

350

11

0

0

0

0

0

Sep '24

8

2,240

48

350

0

0

0

0

0

0

0

0

Oct '24

5

2,100

42

250

0

0

0

0

0

0

0

0

Nov '24

5

560

11

750

0

0

0

0

0

0

0

0

Dec '24

3

520

10

1,250

0

0

0

0

0

0

0

0

Jan '25

0

0

0

1,250

0

0

0

0

0

0

0

0

Feb '25

6

1,820

35

250

0

0

0

0

0

0

0

0

Mar '25

1

250

5

0

0

0

0

0

0

0

0

0

Apr '25

2

500

10

0

0

0

0

0

0

0

0

0

May '25

1

1,000

20

1,000

0

0

0

0

0

0

0

0

Jun '25

3

2,000

40

1,000

0

0

0

0

0

0

0

0

Jul '25

10

3,300

61

2,500

0

0

0

0

0

0

0

0

Aug '25

6

1,800

30

4,250

0

0

0

0

0

0

0

0

Sep '25

5

400

7

4,000

0

0

0

0

0

0

0

0

Oct '25

0

0

0

0

0

0

0

0

0

0

0

0

Nov '25

0

0

0

0

0

0

0

0

0

0

0

0

Dec '25

0

0

0

0

0

0

0

0

0

0

0

0

  1. Contracts

  2. Million pesos

II.a - Futures Detail

Trades

GMEXICO

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

GMXT

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

GRUMA

Volume(1) Notional Value(2)

Open Interest

(1)

Jan '24

0

0

0

837

0

0

0

700

0

0

0

0

Feb '24

0

0

0

837

0

0

0

700

0

0

0

0

Mar '24

4

1,174

11

537

2

400

1

700

0

0

0

0

Apr '24

4

395

4

342

3

400

2

1,100

0

0

0

0

May '24

58

850

9

592

1

100

0

1,000

0

0

0

0

Jun '24

20

17,884

183

7,692

3

730

3

930

1

710

26

710

Jul '24

21

27,100

281

2,292

0

0

0

930

2

775

28

935

Aug '24

9

6,692

69

2,000

0

0

0

930

1

935

35

0

Sep '24

6

9,050

98

6,950

2

1,660

6

930

0

0

0

0

Oct '24

3

9,194

101

0

0

0

0

930

2

60

2

0

Nov '24

3

300

3

100

0

0

0

930

0

0

0

0

Dec '24

1

100

1

0

2

1,860

6

930

0

0

0

0

Jan '25

8

51,950

544

51,600

0

0

0

930

2

260

9

0

Feb '25

3

2,350

24

53,600

0

0

0

930

0

0

0

0

Mar '25

12

4,100

43

51,500

2

1,860

6

930

0

0

0

0

Apr '25

25

4,900

49

51,800

0

0

0

930

0

0

0

0

May '25

1

500

5

52,300

0

0

0

930

2

1,500

56

1,500

Jun '25

17

106,780

1,172

52,480

4

2,810

9

1,880

2

1,000

34

2,500

Jul '25

12

2,330

29

50,500

1

120

0

2,000

0

0

0

2,500

Aug '25

3

850

11

50,000

1

1,000

3

1,000

0

0

0

2,500

Sep '25

2

5,000

74

45,000

0

0

0

1,000

4

5,000

172

2,500

Oct '25

0

0

0

0

0

0

0

0

0

0

0

0

Nov '25

0

0

0

0

0

0

0

0

0

0

0

0

Dec '25

0

0

0

0

0

0

0

0

0

0

0

0

  1. Contracts

  2. Million pesos

II.a - Futures Detail

Trades

Volume(1)

KOF

Notional Value(2)

Open Interest

(1)

Trades

OMA

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

ORBIA

Volume(1) Notional Value(2)

Open Interest

(1)

Jan '24

0

0

0

0

0

0

0

0

0

0

0

400

Feb '24

0

0

0

0

0

0

0

0

0

0

0

400

Mar '24

0

0

0

0

0

0

0

0

2

800

3

400

Apr '24

0

0

0

0

0

0

0

0

3

300

1

700

May '24

0

0

0

0

0

0

0

0

0

0

0

700

Jun '24

0

0

0

0

0

0

0

0

0

0

0

700

Jul '24

6

2,078

34

382

0

0

0

0

2

300

1

1,000

Aug '24

2

382

7

0

0

0

0

0

17

2,880

6

1,000

Sep '24

0

0

0

0

0

0

0

0

7

1,204

2

1,196

Oct '24

0

0

0

0

0

0

0

0

2

196

0

1,000

Nov '24

0

0

0

0

0

0

0

0

0

0

0

1,000

Dec '24

0

0

0

0

0

0

0

0

3

3,000

5

2,000

Jan '25

0

0

0

0

0

0

0

0

0

0

0

2,000

Feb '25

0

0

0

0

0

0

0

0

3

1,500

2

2,500

Mar '25

0

0

0

0

0

0

0

0

2

3,000

5

2,500

Apr '25

0

0

0

0

0

0

0

0

6

5,000

8

5,000

May '25

0

0

0

0

0

0

0

0

5

8,150

11

12,650

Jun '25

0

0

0

0

0

0

0

0

11

33,100

41

35,550

Jul '25

2

150

2

150

0

0

0

0

9

20,510

27

15,150

Aug '25

3

150

2

0

0

0

0

0

15

12,540

17

3,500

Sep '25

0

0

0

0

0

0

0

0

22

2,700

5

1,200

Oct '25

0

0

0

0

0

0

0

0

0

0

0

0

Nov '25

0

0

0

0

0

0

0

0

0

0

0

0

Dec '25

0

0

0

0

0

0

0

0

0

0

0

0

  1. Contracts

  2. Million pesos

Trades

PEÑOLES

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

PINFRA

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

TELEVISA

Volume(1) Notional Value(2)

Open Interest

(1)

Jan '24

0

0

0

0

0

0

0

0

0

0

0

0

Feb '24

0

0

0

0

0

0

0

0

0

0

0

0

Mar '24

0

0

0

0

0

0

0

0

0

0

0

0

Apr '24

2

200

6

200

0

0

0

0

0

0

0

0

May '24

0

0

0

200

0

0

0

0

1

20,000

23

20,000

Jun '24

1

200

5

0

0

0

0

0

0

0

0

20,000

Jul '24

0

0

0

0

0

0

0

0

3

50,050

48

69,550

Aug '24

0

0

0

0

0

0

0

0

1

50

0

69,550

Sep '24

0

0

0

0

0

0

0

0

12

19,180

15

86,780

Oct '24

0

0

0

0

0

0

0

0

3

20,250

21

66,780

Nov '24

0

0

0

0

0

0

0

0

9

22,100

22

69,030

Dec '24

0

0

0

0

0

0

0

0

3

2,500

2

70,780

Jan '25

0

0

0

0

0

0

0

0

1

300

0

71,080

Feb '25

0

0

0

0

0

0

0

0

1

350

0

71,430

Mar '25

0

0

0

0

0

0

0

0

11

142,260

97

70,780

Apr '25

0

0

0

0

0

0

0

0

1

500

0

70,780

May '25

0

0

0

0

0

0

0

0

0

0

0

70,780

Jun '25

0

0

0

0

0

0

0

0

12

15,800

14

66,280

Jul '25

0

0

0

0

1

100

2

100

6

7,100

7

59,680

Aug '25

0

0

0

0

5

254

6

46

3

12,950

13

58,030

Sep '25

0

0

0

0

1

46

1

0

18

136,910

143

99,180

Oct '25

0

0

0

0

0

0

0

0

0

0

0

0

Nov '25

0

0

0

0

0

0

0

0

0

0

0

0

Dec '25

0

0

0

0

0

0

0

0

0

0

0

0

  1. Contracts

  2. Million pesos

II.a - Futures Detail

Trades

WALMART

Volume(1) Notional Value(2)

Open Interest

(1)

Trades

MINI DÓLAR

Volume(1) Notional Value(2)

Open Interest

(1)

Jan '24

0

0

0

0

0

0

0

0

Feb '24

0

0

0

0

0

0

0

0

Mar '24

0

0

0

0

0

0

0

0

Apr '24

5

1,700

11

1,700

0

0

0

0

May '24

0

0

0

1,700

0

0

0

0

Jun '24

6

4,700

30

2,000

0

0

0

0

Jul '24

0

0

0

2,000

0

0

0

0

Aug '24

0

0

0

2,000

0

0

0

0

Sep '24

0

0

0

2,000

0

0

0

0

Oct '24

7

700

4

2,300

0

0

0

0

Nov '24

8

5,400

29

4,300

0

0

0

0

Dec '24

6

4,800

29

0

0

0

0

0

Jan '25

2

200

1

0

0

0

0

0

Feb '25

0

0

0

0

0

0

0

0

Mar '25

2

200

1

0

0

0

0

0

Apr '25

0

0

0

0

May '25

0

0

0

0

1

1

0

1

Jun '25

0

0

0

0

0

0

0

0

Jul '25

9

8,700

51

4,500

0

0

0

0

Aug '25

4

3,200

18

3,500

0

0

0

0

Sep '25

3

8,500

47

5,000

0

0

0

0

Oct '25

0

0

0

0

0

0

0

0

Nov '25

0

0

0

0

0

0

0

0

Dec '25

0

0

0

0

0

0

0

0

  1. Contracts

  2. Million pesos

Attachments

Disclaimer

BMV - Bolsa Mexicana de Valores SA de CV published this content on October 22, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on October 22, 2025 at 00:18 UTC.