ARG CB Forex, OTC Derivatives Survey

Published on: May 13, 2025

On May 8, ARG CB instructed on required response to BIS survey.

  • ARG CB issued Circular CONAU 1-1676, Communication A 8240 refering to the Bank of International Settlements (BIS) survey on foreign exchange and OTC derivatives.
  • Circular pertains to reporting requirement related to forex and OTC derivatives.
  • Survey Requirement
  • Financial entities that are identified in the Annex to Circular hereto must submit information on their foreign exchange operations and activity in the currency market.
  • This is responsive to survey for BIS statistics on foreign exchange and OTC derivatives.
  • The lists of entities that must complete one or more of the survey were prepared based on their participation in the market of foreign exchange and OTC derivatives.
  • The survey must be completed with information indicated and corresponding to the periods and by the due dates set forth in the Circular, as well as in manner therein.
  • Effectiveness
  • This survey studies Apr. 2025 and the submission deadline is Jun. 5, 2025.
Regulators
ARG CB
Entity Types
B/D; Bank; OTC
Reference
Cir CONAU 1-1676, Com A 8240, 5/8/2025
Functions
Compliance; Legal; Reporting
Countries
Argentina
Category
State
N/A
Products
Banking; Derivatives; Forex; Securities
Rule Type
Final
Regions
Am
Rule Date
May 8, 2025
Effective Date
Jun 5, 2025
Rule ID
254070
Linked to
N/A
Reg. Last Update
May 8, 2025
Report Section
International