T14: Value of contracts and trades cleared
(CAD billions; total for the year)
«Canada»
 Year
« ‹ 2016 › »
 2012 2013 2014 2015 2016
CDCC
Total value of contracts and transactions submitted to the CCP 1nav10,489.413,127.612,905.216,415.3
Breakdown of 'total value of contracts and transactions
 submitted to the CCP' into securities and derivatives
Securities transactions submitted to the CCP1,838.28,057.410,502.710,494.113,505.3
Breakdown of the 'securities transactions submitted to the CCP'
 by type of security
Debt securitiesnav3,134.24,424.23,788.74,587.6
Breakdown of the 'securities transactions submitted to the CCP,
 debt securities' by original maturity
Short-term papernavnavnavnavnav
Bondsnavnavnavnavnav
Equitynavnavnavnavnav
Other1,838.24,923.26,078.66,705.48,917.7
Partial breakdown of the 'securities transactions submitted
 to the CCP'
Of which: repurchase transactions1,838.24,923.26,078.66,705.48,917.7
Partial breakdown of the 'securities transactions submitted to
 the CCP, of which repurchase agreement' by type of security
Debt securities1,838.24,923.26,078.66,705.48,917.7
Breakdown of the 'securities transactions submitted to the
 CCP, of which repurchase agreement, debt securities'
 by original maturity
Short-term papernavnavnavnavnav
Bondsnavnavnavnavnav
Exchange-traded derivatives contracts submitted to the CCPnav2,431.72,624.62,411.12,909.9
Breakdown of the 'exchange-traded derivatives submitted
 to the CCP' by type of derivative
Financial futuresnav2,366.62,577.82,345.52,830.5
Financial options5.965.146.865.679.4
Other financial derivativesnavnavnavnavnav
Commodity futuresnavnavnavnavnav
Commodity optionsnavnavnavnavnav
Other commodity derivativesnavnavnavnavnav
OTC derivatives contracts submitted to the CCP0.20.30.20.10.1
Breakdown of the 'OTC derivative contracts submitted
 to the CCP' by type of derivative
Financial futuresnavnavnavnavnav
Financial options0.20.30.20.10.1
Other financial derivativesnavnavnavnavnav
Commodity futuresnavnavnavnavnav
Commodity optionsnavnavnavnavnav
Other commodity derivativesnavnavnavnavnav
ICE Futures
Total value of contracts and transactions submitted to the CCP57.660.249.453.161.7
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 CCP57.660.249.453.161.7
Breakdown of the 'exchange-traded derivatives submitted
 to the CCP' by type of derivative
Financial futuresnapnapnapnapnap
Financial optionsnapnapnapnapnap
Other financial derivativesnapnapnapnapnap
Commodity futures57.359.649.152.961.5
Commodity options0.20.60.30.20.2
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 251.579.891.849.146.2
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 CCP33.758.168.329.921.7
Breakdown of the 'exchange-traded derivatives submitted
 to the CCP' by type of derivative
Financial futuresnavnavnavnavnav
Financial optionsnavnavnavnavnav
Other financial derivativesnavnavnavnavnav
Commodity futuresnavnavnavnavnav
Commodity optionsnavnavnavnavnav
Other commodity derivatives33.758.168.329.921.7
OTC derivatives contracts submitted to the CCP17.821.723.519.324.6
Breakdown of the 'OTC derivative contracts submitted
 to the CCP' by type of derivative
Financial futuresnavnavnavnavnav
Financial optionsnavnavnavnavnav
Other financial derivativesnavnavnavnavnav
Commodity futuresnavnavnavnavnav
Commodity optionsnavnavnavnavnav
Other commodity derivatives17.821.723.519.324.6
 1 Data has been revised from previous editions. 2 Dollar values for NGX are calculated using a weighted average price.