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Trading environment
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Trading type
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Created by
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CAM1
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Retail Forex trades (minimum trade USD 500,000)
Forex purchase-sale among financial entities and bureaux-de-change authorized by the BCRA May be Full Members or Adherent Members
BLIND TRADING ENVIRONMENT
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BCRA
Communication “A” 3471 of 02.08.02
Forex-MAE Electronic Notice No. 1 of 01.16.02
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CAM2
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Retail Forex trades (minimum trade USD 100,000)
Forex purchase-sale among financial entities and bureaux-de-change authorized by the BCRA. May be Full Members or Adherent Members
BLIND TRADING ENVIRONMENT
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BCRA
Communication “A” 3471 of 02.08.02
Forex-MAE Electronic Notice No. 1 of 01.16.021
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CAM5
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The financial entities (MAE Full Members or Adherent Members) place the excess on their PGC at the disposal of the BCRA
BLIND TRADING ENVIRONMENT
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BCRA
Communication “A” 4088 of 02.08.02
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MOME
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The financial entities (MAE Full Members or Adherent Members) trade forex swaps abroad for currencies settled on MEP
BLIND TRADING ENVIRONMENT
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BCRA
Communicatiin “B” 8630 of 01.03.06
Forex MAE Electronic Notice No. 5 of 01.16.021
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MOMX
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The financial institutions (MAE Full Members or Adherent Members) trade forex swaps abroad for currencies settled on MEP
BLIND TRADING ENVIRONMENT
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BCRA
Siopel message 01.06.06
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Trading environment
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Trading type
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Created by
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Oct-01
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Forex, rate, CER index and rate swap future contracts for MAE Members (Financial and non-financial entities trading with a settlement agent).
BLIND TRADING ENVIRONMENT
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MAE
Trading Rules Approved by CNV Res. No. 14.800 of 05.13.04
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Trading environment
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Trading type
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Created by
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MAE1
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Institutional investors and MAE Members (CNV rule 463)
BLIND TRADING ENVIRONMENT
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MAE
Approved by the CNV Res MAE R 20
MAE Circular No. 64 of 07.01.04
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LECE
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Lebacs and Nobacs trading among MAE Members BCRA participates as a MAE Member
BLIND TRADING ENVIRONMENT
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MAE
Electronic Notice No. 2354 of 09.02.03
Communication “A” 4143 of 05.21.04
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BON1
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National Government Securities trading (excepting Lebacs and Nobacs) among MAE Members BCRA participates as a MAE Member
BLIND TRADING ENVIRONMENT
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MAE
Electronic Notice No. 2939 of 06.08.05
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SWAP
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Bonds swaps among MAE Members. BCRA participates as a MAE Member
BLIND TRADING ENVIRONMENT
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MAE
MAE Res. “N” 24
MAE Res. “N” 26
Electronic Notice No. 3777 of 05.15.07
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Trading environment
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Trading type
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Created by
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REPO
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National Government securities (including Lebacs and Nobacs) repos with a fixed rate haircut in pesos (10% haircut) among MAE Members BCRA participates as a MAE Member
Also used for bonds lending among MAE Members
BLIND TRADING ENVIRONMENT
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MAE/BCRA
Communication “A” 4143 of 05.21.04
Electronic Notice No. 2485 of 01.19.04
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REPD
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National Governement securities (including Lebacs and Nobacs) repos without fixed rate haircut in dollars among MAE Members BCRA participates as a MAE Member
BLIND TRADING ENVIRONMENT
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MAE/BCRA
Communication “A” 4508 of 03.10.06
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READ
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National Governement securities (including Lebacs and Nobacs) repos with a fixed rate haircut in dollars (10% haircut) among MAE Members
BLIND TRADING ENVIRONMENT
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MAE/BCRA
Communication “A” 4806 and Electronic Notice No. 4272 of 05.30.08
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REPV
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National Governement securities (including Lebacs and Nobacs) repos with a variable rate haircut in pesos (BADLAR average) among MAE Members BCRA participates as a MAE Member
BLIND TRADING ENVIRONMENT
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MAE/BCRA
Communication "B" 9281 and Electronic Notice No. 4280 and 4283 of 06.10.08 and 06.11.08
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Trading environment
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Trading type
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Created by
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LICI
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BCRA Lebacs and Nobacs auction open to financial entities that are MAE Full Members or Adherent Members and to other markets
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MAE
MAE Res. No. 19 of 10.13.04
Approved by CNV Res. No. 15021 of 02.17.05
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LIC2
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Auctions open to MAE Full Members and Adherent Members
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MAE
Res. MAE Nº 19 of 10.13.04
Approved by CNV Res. Nº 15.021 of 02.17.05
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LIC3
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BCRA repo auction open to financial entities that are MAE Full Members or Adherent Members.
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MAE/BCRA
Communication “B” 9059 of 08.16.07
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LIC4
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Ministry of Economy auctions open to MAE Full Members, Adherent Members and other markets.
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MAE
MAE Res. No. 19 of 10.13.04
Approved by CNV Res. No. 15021 of 02.17.05
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Trading environment
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Trading type
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MOME
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VELI
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Liquidity window for financial entities that are MAE Members, collateralized by secured loans and Bogar 2020.
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BCRA
Communication “A” 4816.
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