Year | |||||
---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | 2015 | |
ACyR SA | |||||
Total value of contracts and transactions submitted to the CCP | nap | 51.3 | 51.0 | 54.8 | 45.6 |
Breakdown of 'total value 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 | nap | nap | nap | nap | nap |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | nap | nap | nap | nap | nap |
Bonds | nap | nap | nap | nap | nap |
Equity | 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 | 51.0 | 54.8 | 45.6 |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | nap | nav | nap | 0.3 | 0.5 |
Financial options | nap | nav | nap | nap | nap |
Other financial derivatives | nap | nav | nap | nap | nap |
Commodity futures | nap | nav | 43.7 | 47.0 | 39.5 |
Commodity options | nap | nav | 7.4 | 7.5 | 5.6 |
Other commodity derivatives | nap | nav | nap | nap | nap |
OTC derivatives contracts submitted to the CCP | nap | 51.3 | 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 | 39.9 | nap | nap | nap |
Commodity options | nap | 11.4 | nap | nap | nap |
Other commodity derivatives | nap | nav | nap | nap | nap |
BYMA SA | |||||
Total value of contracts and transactions submitted to the CCP | nap | 240.4 | 364.7 | 619.3 | 747.5 |
Breakdown of 'total value of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | nap | 239.5 | 362.9 | 617.1 | 744.5 |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | nap | 170.0 | 274.4 | 494.8 | 540.2 |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | nap | nav | nap | nap | nap |
Bonds | nap | 170.0 | 274.4 | 494.8 | 540.2 |
Equity | nap | 10.0 | 18.9 | 39.8 | 47.7 |
Other | nap | 59.5 | 69.5 | 82.5 | 156.7 |
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 | 1.0 | 1.8 | 2.3 | 3.0 |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | nap | 1.0 | nap | nap | nap |
Financial options | nap | nav | 1.8 | 2.3 | 3.0 |
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 value of contracts and transactions submitted to the CCP | nap | nap | nap | nav | nav |
Breakdown of 'total value 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 value of contracts and transactions submitted to the CCP | nap | 7.5 | 0.0 | 9.9 | 18.3 |
Breakdown of 'total value of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | nap | 7.5 | 0.0 | 9.9 | 18.3 |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | nap | 0.7 | 0.0 | 0.2 | 0.4 |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | nap | nav | nav | 0.0 | 0.0 |
Bonds | nap | 0.7 | nav | 0.2 | 0.4 |
Equity | nap | 0.0 | nav | 0.0 | 0.0 |
Other | nap | 6.8 | nav | 9.7 | 17.9 |
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 | 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 |