Year | |||||
---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | 2015 | |
ACyR SA | |||||
Total number of contracts and transactions submitted to the CCP | nap | 0.34 | 0.25 | 0.24 | 0.25 |
Breakdown of 'total number of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | nap | nap | nap | nap | nap |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities 1 | nap | nap | nap | nap | nap |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper 1 | nap | nap | nap | nap | nap |
Bonds 1 | nap | nap | nap | nap | nap |
Equity 1 | nap | nap | nap | nap | nap |
Other | nap | nap | nap | nap | nap |
Partial breakdown of the 'securities transactions submitted to the CCP' | |||||
Of which: repurchase transactions | nap | nap | nap | nap | nap |
Partial breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement' by type of security | |||||
Debt securities | nap | nap | nap | nap | nap |
Breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement, debt securities' by original maturity | |||||
Short-term paper | nap | nap | nap | nap | nap |
Bonds | nap | nap | nap | nap | nap |
Exchange-traded derivatives contracts submitted to the CCP | nap | nav | 0.25 | 0.24 | 0.25 |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | nap | nav | 0.00 | 0.00 | 0.01 |
Financial options | nap | nav | nap | nap | nap |
Other financial derivatives | nap | nav | nap | nap | nap |
Commodity futures | nap | nav | 0.22 | 0.20 | 0.22 |
Commodity options | nap | nav | 0.04 | 0.03 | 0.03 |
Other commodity derivatives | nap | nav | nap | nap | nap |
OTC derivatives contracts submitted to the CCP | nap | 0.34 | nap | nap | nap |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | nap | 0.00 | nap | nap | nap |
Financial options | nap | nav | nap | nap | nap |
Other financial derivatives | nap | nav | nap | nap | nap |
Commodity futures | nap | 0.27 | nap | nap | nap |
Commodity options | nap | 0.07 | nap | nap | nap |
Other commodity derivatives | nap | nav | nap | nap | nap |
BYMA SA | |||||
Total number of contracts and transactions submitted to the CCP | nap | 2.07 | 2.62 | 3.29 | 3.56 |
Breakdown of 'total number of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | nap | 1.61 | 2.09 | 2.79 | 2.95 |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | nap | 0.62 | 0.78 | 1.09 | 1.11 |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | nap | nap | nap | nap | nap |
Bonds | nap | 0.62 | 0.78 | 1.09 | 1.11 |
Equity | nap | 0.62 | 0.94 | 1.34 | 1.41 |
Other | nap | 0.36 | 0.37 | 0.36 | 0.43 |
Partial breakdown of the 'securities transactions submitted to the CCP' | |||||
Of which: repurchase transactions | nap | nav | nap | nap | nap |
Partial breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement' by type of security | |||||
Debt securities | nap | nav | nap | nap | nap |
Breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement, debt securities' by original maturity | |||||
Short-term paper | nap | nav | nap | nap | nap |
Bonds | nap | nav | nap | nap | nap |
Exchange-traded derivatives contracts submitted to the CCP | nap | 0.47 | 0.54 | 0.50 | 0.61 |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | nap | nav | nap | nap | nap |
Financial options | nap | 0.47 | 0.54 | 0.50 | 0.61 |
Other financial derivatives | nap | nav | nap | nap | nap |
Commodity futures | nap | nav | nap | nap | nap |
Commodity options | nap | nav | nap | nap | nap |
Other commodity derivatives | nap | nav | nap | nap | nap |
OTC derivatives contracts submitted to the CCP | nap | nav | nap | nap | nap |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | nap | nav | nap | nap | nap |
Financial options | nap | nav | nap | nap | nap |
Other financial derivatives | nap | nav | nap | nap | nap |
Commodity futures | nap | nav | nap | nap | nap |
Commodity options | nap | nav | nap | nap | nap |
Other commodity derivatives | nap | nav | nap | nap | nap |
MAE SA | |||||
Total number of contracts and transactions submitted to the CCP | nap | nap | nap | nav | nav |
Breakdown of 'total number of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | nap | nap | nap | nav | nav |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | nap | nap | nap | nav | nav |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | nap | nap | nap | nav | nav |
Bonds | nap | nap | nap | nav | nav |
Equity | nap | nap | nap | nav | nav |
Other | nap | nap | nap | nav | nav |
Partial breakdown of the 'securities transactions submitted to the CCP' | |||||
Of which: repurchase transactions | nap | nap | nap | nav | nav |
Partial breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement' by type of security | |||||
Debt securities | nap | nap | nap | nav | nav |
Breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement, debt securities' by original maturity | |||||
Short-term paper | nap | nap | nap | nav | nav |
Bonds | nap | nap | nap | nav | nav |
Exchange-traded derivatives contracts submitted to the CCP | nap | nap | nap | nav | nav |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | nap | nap | nap | nav | nav |
Financial options | nap | nap | nap | nav | nav |
Other financial derivatives | nap | nap | nap | nav | nav |
Commodity futures | nap | nap | nap | nav | nav |
Commodity options | nap | nap | nap | nav | nav |
Other commodity derivatives | nap | nap | nap | nav | nav |
OTC derivatives contracts submitted to the CCP | nap | nap | nap | nav | nav |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | nap | nap | nap | nav | nav |
Financial options | nap | nap | nap | nav | nav |
Other financial derivatives | nap | nap | nap | nav | nav |
Commodity futures | nap | nap | nap | nav | nav |
Commodity options | nap | nap | nap | nav | nav |
Other commodity derivatives | nap | nap | nap | nav | nav |
MAV SA | |||||
Total number of contracts and transactions submitted to the CCP | nap | nav | 0.08 | 0.09 | 0.13 |
Breakdown of 'total number of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | nap | nav | 0.08 | 0.09 | 0.13 |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | nap | nav | 0.00 | 0.00 | 0.00 |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | nap | nav | nav | nav | nav |
Bonds | nap | nav | 0.00 | 0.00 | 0.00 |
Equity | nap | nav | 0.00 | 0.00 | 0.00 |
Other | nap | nav | 0.08 | 0.08 | 0.13 |
Partial breakdown of the 'securities transactions submitted to the CCP' | |||||
Of which: repurchase transactions | nap | nav | nav | nav | nav |
Partial breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement' by type of security | |||||
Debt securities | nap | nav | nav | nav | nav |
Breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement, debt securities' by original maturity | |||||
Short-term paper | nap | nav | nav | nav | nav |
Bonds | nap | nav | nav | nav | nav |
Exchange-traded derivatives contracts submitted to the CCP | nap | nav | nav | nav | nav |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | nap | nav | nav | nav | nav |
Financial options | nap | nav | nav | nav | nav |
Other financial derivatives | nap | nav | nav | nav | nav |
Commodity futures | nap | nav | nav | nav | nav |
Commodity options | nap | nav | nav | nav | nav |
Other commodity derivatives | nap | nav | nav | nav | nav |
OTC derivatives contracts submitted to the CCP | nap | nav | nav | nav | nav |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | nap | nav | nav | nav | nav |
Financial options 2 | nap | nav | nav | nav | nav |
Other financial derivatives 2 | nap | nav | nav | nav | nav |
Commodity futures 2 | nap | nav | nav | nav | nav |
Commodity options 2 | nap | nav | nav | nav | nav |
Other commodity derivatives 2 | nap | nav | nav | nav | nav |