Who fails against us, how often, at what cost.
| Counterparty | Role | Due | Fail rate | Open fails | Open value | Payable | Receivable |
|---|---|---|---|---|---|---|---|
| Sable & Rook Synthetic Markets Sp. z o.o.Tier C · SYNTHU2QWKD60CQ2GF78 | Clearing member | 51 | 5 | EUR 2,049,048 | EUR 202.78 | EUR 112.22 | |
| Lumen Cobalt Test Brokers LtdTier C · SYNTHZK75I5JNYTQHA47 | Broker | 28 | 1 | EUR 249,438 | EUR 9.28 | EUR 8.29 | |
| Vellum Harbour Securities AGTier B · SYNTHDHBJVYQABON0R29 | Broker | 49 | 3 | EUR 1,332,042 | EUR 45.36 | EUR 195.19 | |
| Fennimore Sample Markets plcTier B · SYNTHCR3XOURH86FBT53 | Broker | 32 | 0 | EUR 0 | EUR 45.70 | EUR 0.00 | |
| Brackwater Synthetic Capital SETier B · SYNTH7EU9FPMEWD8AJ42 | Clearing member | 91 | 2 | EUR 2,619,935 | EUR 325.28 | EUR 612.82 | |
| Obsidian Trust NVTier A · SYNTHCVRV0ADI31WWR38 | Custodian | 73 | 2 | EUR 289,396 | EUR 35.27 | EUR 221.87 | |
| Nordlicht Sample Custody ABTier A · SYNTHOEAM9W8ECJIJK25 | Custodian | 58 | 0 | EUR 0 | EUR 0.00 | EUR 43.78 | |
| Alpenfjord Test Bank AGTier A · SYNTHUG6KF0YJBPOBN33 | Clearing member | 131 | 0 | EUR 0 | EUR 342.80 | EUR 78.25 | |
| Quillon Test Brokerage LtdTier A · SYNTHMAIK3AEEIMST459 | Broker | 69 | 2 | EUR 336,351 | EUR 6.31 | EUR 2.31 | |
| Meridian Demo Clearing SETier A · SYNTH7FT1BR8X4MUVG37 | CCP | 245 | 1 | EUR 58,412 | EUR 530.78 | EUR 0.00 | |
| Ostrander Demo Custody SATier B · SYNTHAIED31CH49NL640 | Custodian | 40 | 0 | EUR 0 | EUR 327.96 | EUR 0.00 | |
| Halcyon Ledger Bank NVTier A · SYNTH5Z35BBORGTHCT90 | Clearing member | 121 | 1 | EUR 161,152 | EUR 71.37 | EUR 0.00 | |
| Tessellate Markets SATier A · SYNTHBH6YOQXQQP88N11 | Broker | 87 | 1 | EUR 108,159 | EUR 31.76 | EUR 0.00 | |
| Kestrel Synthetic Securities plcTier A · SYNTHOVWNW5Y4C9DKJ47 | Broker | 65 | 1 | EUR 96,178 | EUR 0.00 | EUR 0.00 |