Year | |||||
---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | 2020 | |
ACyR SA | |||||
Total number of contracts and transactions submitted to the CCP | 0.28 | 0.28 | 0.72 | 210.16 | 117.48 |
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 | 0.01 |
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 | 0.01 |
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 | 0.28 | 0.28 | 0.72 | 210.16 | 117.46 |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | 0.00 | 0.01 | 0.00 | 209.11 | 116.33 |
Financial options | nap | nap | 0.00 | 0.08 | 0.04 |
Other financial derivatives | nap | nap | nap | 0.00 | 0.00 |
Commodity futures | 0.23 | 0.24 | 0.63 | 0.85 | 0.99 |
Commodity options | 0.05 | 0.04 | 0.09 | 0.12 | 0.10 |
Other commodity derivatives | nap | nap | nap | nap | nap |
OTC derivatives contracts submitted to the CCP | nap | nap | nap | nap | nap |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | nap | nap | nap | nap | nap |
Financial options | nap | nap | nap | nap | nap |
Other financial derivatives | nap | nap | nap | nap | nap |
Commodity futures | nap | nap | nap | nap | nap |
Commodity options | nap | nap | nap | nap | nap |
Other commodity derivatives | nap | nap | nap | nap | nap |
BYMA SA | |||||
Total number of contracts and transactions submitted to the CCP | 4.08 | 4.83 | 6.22 | 43.37 | 17.44 |
Breakdown of 'total number of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | 3.49 | 4.17 | 5.43 | 6.91 | 16.90 |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | 1.06 | 1.33 | 2.06 | 3.75 | 6.84 |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | nap | nap | nap | 0.31 | 0.14 |
Bonds | 1.06 | 1.33 | 2.06 | 3.44 | 6.70 |
Equity | 1.94 | 2.84 | 3.36 | 3.16 | 10.05 |
Other | 0.49 | nap | nap | 0.00 | 0.00 |
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 | 0.59 | 0.66 | 0.80 | 36.45 | 0.54 |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | nap | nap | 0.01 | 6.43 | 0.36 |
Financial options | 0.59 | 0.66 | 0.79 | 30.02 | 0.18 |
Other financial derivatives | nap | nap | nap | nap | nap |
Commodity futures | nap | nap | nap | nap | nap |
Commodity options | nap | nap | nap | nap | nap |
Other commodity derivatives | nap | nap | nap | nap | nap |
OTC derivatives contracts submitted to the CCP | nap | nap | nap | nap | nap |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | nap | nap | nap | nap | nap |
Financial options | nap | nap | nap | nap | nap |
Other financial derivatives | nap | nap | nap | nap | nap |
Commodity futures | nap | nap | nap | nap | nap |
Commodity options | nap | nap | nap | nap | nap |
Other commodity derivatives | nap | nap | nap | nap | nap |
MAE SA | |||||
Total number of contracts and transactions submitted to the CCP | nav | nav | nav | 0.18 | 10.47 |
Breakdown of 'total number of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | nav | nav | nav | 0.15 | 0.14 |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | nav | nav | nav | 0.15 | 0.14 |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | nav | nav | nav | 0.05 | 0.07 |
Bonds | nav | nav | nav | 0.10 | 0.07 |
Equity | nav | nav | nav | 0.00 | 0.00 |
Other | nav | nav | nav | 0.00 | 0.00 |
Partial breakdown of the 'securities transactions submitted to the CCP' | |||||
Of which: repurchase transactions | nav | nav | nav | nav | 0.00 |
Partial breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement' by type of security | |||||
Debt securities | nav | nav | nav | nav | 0.00 |
Breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement, debt securities' by original maturity | |||||
Short-term paper | nav | nav | nav | nav | 0.00 |
Bonds | nav | nav | nav | nav | 0.00 |
Exchange-traded derivatives contracts submitted to the CCP | nav | nav | nav | 0.04 | 10.33 |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | nav | nav | nav | 0.04 | 10.33 |
Financial options | nav | nav | nav | 0.00 | 0.00 |
Other financial derivatives | nav | nav | nav | 0.00 | 0.00 |
Commodity futures | nav | nav | nav | 0.00 | 0.00 |
Commodity options | nav | nav | nav | 0.00 | 0.00 |
Other commodity derivatives | nav | nav | nav | 0.00 | 0.00 |
OTC derivatives contracts submitted to the CCP | nav | nav | nav | nav | 0.00 |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | nav | nav | nav | nav | 0.00 |
Financial options | nav | nav | nav | nav | 0.00 |
Other financial derivatives | nav | nav | nav | nav | 0.00 |
Commodity futures | nav | nav | nav | nav | 0.00 |
Commodity options | nav | nav | nav | nav | 0.00 |
Other commodity derivatives | nav | nav | nav | nav | 0.00 |
MAV SA | |||||
Total number of contracts and transactions submitted to the CCP | 0.16 | 0.23 | 0.34 | 0.53 | 0.57 |
Breakdown of 'total number of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | 0.16 | 0.23 | 0.34 | 0.53 | 0.57 |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | nav | nav | nav | 0.00 | 0.00 |
Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other | 0.16 | 0.23 | 0.34 | 0.53 | 0.57 |
Partial breakdown of the 'securities transactions submitted to the CCP' | |||||
Of which: repurchase transactions | nav | nav | nav | nav | nav |
Partial breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement' by type of security | |||||
Debt securities | nav | 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 | nav | nav | nav | nav | nav |
Bonds | nav | nav | nav | nav | nav |
Exchange-traded derivatives contracts submitted to the CCP | nav | nav | nav | nav | nav |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | nav | nav | nav | nav | nav |
Financial options | nav | nav | nav | nav | nav |
Other financial derivatives | nav | nav | nav | nav | nav |
Commodity futures | nav | nav | nav | nav | nav |
Commodity options | nav | nav | nav | nav | nav |
Other commodity derivatives | nav | nav | nav | nav | nav |
OTC derivatives contracts submitted to the CCP | nav | nav | nav | nav | nav |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | nav | nav | nav | nav | nav |
Financial options 2 | nav | nav | nav | nav | 0.00 |
Other financial derivatives 2 | nav | nav | nav | nav | 0.00 |
Commodity futures 2 | nav | nav | nav | nav | 0.00 |
Commodity options 2 | nav | nav | nav | nav | 0.00 |
Other commodity derivatives 2 | nav | nav | nav | nav | 0.00 |