T14: Value of contracts and trades cleared
(CAD billions; total for the year)
«Canada»
 Year
« ‹ 2015 › »
 2011 2012 2013 2014 2015
CDCC
Total value of contracts and transactions submitted to the CCP 1napnav10,489.413,127.612,905.2
Breakdown of 'total value of contracts and transactions
 submitted to the CCP' into securities and derivatives
Securities transactions submitted to the CCPnap1,838.28,057.410,502.710,494.1
Breakdown of the 'securities transactions submitted to the CCP'
 by type of security
Debt securitiesnapnav3,134.24,424.23,788.7
Breakdown of the 'securities transactions submitted to the CCP,
 debt securities' by original maturity
Short-term papernapnavnavnavnav
Bondsnapnavnavnavnav
Equitynapnavnavnavnav
Othernap1,838.24,923.26,078.66,705.4
Partial breakdown of the 'securities transactions submitted
 to the CCP'
Of which: repurchase transactionsnap1,838.24,923.26,078.66,705.4
Partial breakdown of the 'securities transactions submitted to
 the CCP, of which repurchase agreement' by type of security
Debt securitiesnap1,838.24,923.26,078.66,705.4
Breakdown of the 'securities transactions submitted to the
 CCP, of which repurchase agreement, debt securities'
 by original maturity
Short-term papernapnavnavnavnav
Bondsnapnavnavnavnav
Exchange-traded derivatives contracts submitted to the CCPnapnav2,431.72,624.62,411.1
Breakdown of the 'exchange-traded derivatives submitted
 to the CCP' by type of derivative
Financial futuresnapnav2,366.62,577.82,345.5
Financial optionsnap5.965.146.865.6
Other financial derivativesnapnavnavnavnav
Commodity futuresnapnavnavnavnav
Commodity optionsnapnavnavnavnav
Other commodity derivativesnapnavnavnavnav
OTC derivatives contracts submitted to the CCPnap0.20.30.20.1
Breakdown of the 'OTC derivative contracts submitted
 to the CCP' by type of derivative
Financial futuresnapnavnavnavnav
Financial optionsnap0.20.30.20.1
Other financial derivativesnapnavnavnavnav
Commodity futuresnapnavnavnavnav
Commodity optionsnapnavnavnavnav
Other commodity derivativesnapnavnavnavnav
ICE Futures
Total value of contracts and transactions submitted to the CCPnap57.660.249.453.1
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 CCPnap57.660.249.453.1
Breakdown of the 'exchange-traded derivatives submitted
 to the CCP' by type of derivative
Financial futuresnapnapnapnapnap
Financial optionsnapnapnapnapnap
Other financial derivativesnapnapnapnapnap
Commodity futuresnap57.359.649.152.9
Commodity optionsnap0.20.60.30.2
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 2nap51.579.891.849.1
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 CCPnap33.758.168.329.9
Breakdown of the 'exchange-traded derivatives submitted
 to the CCP' by type of derivative
Financial futuresnapnavnavnavnav
Financial optionsnapnavnavnavnav
Other financial derivativesnapnavnavnavnav
Commodity futuresnapnavnavnavnav
Commodity optionsnapnavnavnavnav
Other commodity derivativesnap33.758.168.329.9
OTC derivatives contracts submitted to the CCPnap17.821.723.519.3
Breakdown of the 'OTC derivative contracts submitted
 to the CCP' by type of derivative
Financial futuresnapnavnavnavnav
Financial optionsnapnavnavnavnav
Other financial derivativesnapnavnavnavnav
Commodity futuresnapnavnavnavnav
Commodity optionsnapnavnavnavnav
Other commodity derivativesnap17.821.723.519.3
 1 Data has been revised from previous editions. 2 Dollar values for NGX are calculated using a weighted average price.