T14: Value of contracts and trades cleared
(CAD billions; total for the year)
Year
«  2014  »
2010 2011 2012 2013 2014
CDCC
Total value of contracts and transactions submitted to the CCP 1napnapnav10,489.413,127.6
Breakdown of 'total value of contracts and transactions
 submitted to the CCP' into securities and derivatives
Securities transactions submitted to the CCPnapnap1,838.28,057.410,502.7
Breakdown of the 'securities transactions submitted to the CCP'
 by type of security
Debt securitiesnapnapnav3,134.24,424.2
Breakdown of the 'securities transactions submitted to the CCP,
 debt securities' by original maturity
Short-term papernapnapnavnavnav
Bondsnapnapnavnavnav
Equitynapnapnavnavnav
Othernapnap1,838.24,923.26,078.6
Partial breakdown of the 'securities transactions submitted
 to the CCP'
Of which: repurchase transactionsnapnap1,838.24,923.26,078.6
Partial breakdown of the 'securities transactions submitted to
 the CCP, of which repurchase agreement' by type of security
Debt securitiesnapnap1,838.24,923.26,078.6
Breakdown of the 'securities transactions submitted to the
 CCP, of which repurchase agreement, debt securities'
 by original maturity
Short-term papernapnapnavnavnav
Bondsnapnapnavnavnav
Exchange-traded derivatives contracts submitted to the CCPnapnapnav2,431.72,624.6
Breakdown of the 'exchange-traded derivatives submitted
 to the CCP' by type of derivative
Financial futuresnapnapnav2,366.62,577.8
Financial optionsnapnap5.965.146.8
Other financial derivativesnapnapnavnavnav
Commodity futuresnapnapnavnavnav
Commodity optionsnapnapnavnavnav
Other commodity derivativesnapnapnavnavnav
OTC derivatives contracts submitted to the CCPnapnap0.20.30.2
Breakdown of the 'OTC derivative contracts submitted
 to the CCP' by type of derivative
Financial futuresnapnapnavnavnav
Financial optionsnapnap0.20.30.2
Other financial derivativesnapnapnavnavnav
Commodity futuresnapnapnavnavnav
Commodity optionsnapnapnavnavnav
Other commodity derivativesnapnapnavnavnav
ICE Futures
Total value of contracts and transactions submitted to the CCPnapnap57.660.249.4
Breakdown of 'total value of contracts and transactions
 submitted to the CCP' into securities and derivatives
Securities transactions submitted to the CCPnapnapnapnapnap
Breakdown of the 'securities transactions submitted to the CCP'
 by type of security
Debt securitiesnapnapnapnapnap
Breakdown of the 'securities transactions submitted to the CCP,
 debt securities' by original maturity
Short-term papernapnapnapnapnap
Bondsnapnapnapnapnap
Equitynapnapnapnapnap
Othernapnapnapnapnap
Partial breakdown of the 'securities transactions submitted
 to the CCP'
Of which: repurchase transactionsnapnapnapnapnap
Partial breakdown of the 'securities transactions submitted to
 the CCP, of which repurchase agreement' by type of security
Debt securitiesnapnapnapnapnap
Breakdown of the 'securities transactions submitted to the
 CCP, of which repurchase agreement, debt securities'
 by original maturity
Short-term papernapnapnapnapnap
Bondsnapnapnapnapnap
Exchange-traded derivatives contracts submitted to the CCPnapnap57.660.249.4
Breakdown of the 'exchange-traded derivatives submitted
 to the CCP' by type of derivative
Financial futuresnapnapnapnapnap
Financial optionsnapnapnapnapnap
Other financial derivativesnapnapnapnapnap
Commodity futuresnapnap57.359.649.1
Commodity optionsnapnap0.20.60.3
Other commodity derivativesnapnapnapnapnap
OTC derivatives contracts submitted to the CCPnapnapnapnapnap
Breakdown of the 'OTC derivative contracts submitted
 to the CCP' by type of derivative
Financial futuresnapnapnapnapnap
Financial optionsnapnapnapnapnap
Other financial derivativesnapnapnapnapnap
Commodity futuresnapnapnapnapnap
Commodity optionsnapnapnapnapnap
Other commodity derivativesnapnapnapnapnap
ICE NGX
Total value of contracts and transactions submitted to the CCP 2napnap51.579.891.8
Breakdown of 'total value of contracts and transactions
 submitted to the CCP' into securities and derivatives
Securities transactions submitted to the CCPnapnapnapnapnap
Breakdown of the 'securities transactions submitted to the CCP'
 by type of security
Debt securitiesnapnapnapnapnap
Breakdown of the 'securities transactions submitted to the CCP,
 debt securities' by original maturity
Short-term papernapnapnapnapnap
Bondsnapnapnapnapnap
Equitynapnapnapnapnap
Othernapnapnapnapnap
Partial breakdown of the 'securities transactions submitted
 to the CCP'
Of which: repurchase transactionsnapnapnapnapnap
Partial breakdown of the 'securities transactions submitted to
 the CCP, of which repurchase agreement' by type of security
Debt securitiesnapnapnapnapnap
Breakdown of the 'securities transactions submitted to the
 CCP, of which repurchase agreement, debt securities'
 by original maturity
Short-term papernapnapnapnapnap
Bondsnapnapnapnapnap
Exchange-traded derivatives contracts submitted to the CCPnapnap33.758.168.3
Breakdown of the 'exchange-traded derivatives submitted
 to the CCP' by type of derivative
Financial futuresnapnapnavnavnav
Financial optionsnapnapnavnavnav
Other financial derivativesnapnapnavnavnav
Commodity futuresnapnapnavnavnav
Commodity optionsnapnapnavnavnav
Other commodity derivativesnapnap33.758.168.3
OTC derivatives contracts submitted to the CCPnapnap17.821.723.5
Breakdown of the 'OTC derivative contracts submitted
 to the CCP' by type of derivative
Financial futuresnapnapnavnavnav
Financial optionsnapnapnavnavnav
Other financial derivativesnapnapnavnavnav
Commodity futuresnapnapnavnavnav
Commodity optionsnapnapnavnavnav
Other commodity derivativesnapnap17.821.723.5
 1 Data has been revised from previous editions. 2 Dollar values for NGX are calculated using a weighted average price.