Year | |||||
---|---|---|---|---|---|
2017 | 2018 | 2019 | 2020 | 2021 | |
Asigna | |||||
Total value of contracts and transactions submitted to the CCP | 3,250.1 | 2,731.8 | 2,379.8 | 2,973.7 | 2,365.1 |
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 | 2,839.4 | 2,292.2 | 2,130.8 | 2,297.8 | 2,142.1 |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | 2,171.9 | 1,728.0 | 1,423.4 | 1,497.7 | 1,609.5 |
Financial options | 0.5 | 0.6 | 0.3 | 1.4 | 0.1 |
Other financial derivatives | 667.0 | 563.7 | 707.2 | 798.7 | 532.5 |
Commodity futures 1 | 0.0 | 0.0 | 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 | 410.7 | 439.6 | 249.0 | 675.9 | 223.0 |
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 | 410.7 | 439.6 | 249.0 | 675.9 | 223.0 |
Commodity futures | nap | nap | nap | nap | nap |
Commodity options | nap | nap | nap | nap | nap |
Other commodity derivatives | nap | nap | nap | nap | nap |
CCV | |||||
Total value of contracts and transactions submitted to the CCP | 3,770.5 | 4,143.8 | 3,731.3 | 4,773.7 | 4,829.7 |
Breakdown of 'total value of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | 3,770.5 | 4,143.8 | 3,731.3 | 4,773.7 | 4,829.7 |
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 | 3,770.5 | 4,143.8 | 3,731.3 | 4,773.7 | 4,829.7 |
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 | nap | nap | nap | nap |
Breakdown of the 'exchange-traded derivatives 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 |
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 |