Year | |||||
---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | 2018 | |
ICE Clear Europe | |||||
Total value of contracts and transactions submitted to the CCP | 79,258.4 | 62,837.0 | 75,873.3 | 100,106.3 | 112,101.6 |
Breakdown of 'total value of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | 0.0 | 0.0 | 0.0 | 32.8 | 33.3 |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | 0.0 | 0.0 | 0.0 | 18.3 | 16.6 |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | 0.0 | 0.0 | 0.0 | nav | nav |
Bonds | 0.0 | 0.0 | 0.0 | nav | nav |
Equity | 0.0 | 0.0 | 0.0 | 14.5 | 16.7 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Partial breakdown of the 'securities transactions submitted to the CCP' | |||||
Of which: repurchase transactions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Partial breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement' by type of security | |||||
Debt securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement, debt securities' by original maturity | |||||
Short-term paper | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Exchange-traded derivatives contracts submitted to the CCP | 77,185.0 | 60,800.4 | 74,072.8 | 98,524.0 | 110,276.2 |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | 53,690.2 | 47,943.1 | 59,928.4 | 79,596.5 | 87,644.4 |
Financial options | 35.5 | 39.1 | 44.3 | 20.4 | 20.2 |
Other financial derivatives | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Commodity futures | 23,416.3 | 12,784.0 | 14,060.4 | 18,874.1 | 22,567.9 |
Commodity options | 42.9 | 34.2 | 39.7 | 33.1 | 43.7 |
Other commodity derivatives | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
OTC derivatives contracts submitted to the CCP | 2,073.4 | 2,036.6 | 1,800.5 | 1,549.5 | 1,792.0 |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Financial options | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other financial derivatives | 2,073.4 | 2,036.6 | 1,800.5 | 1,549.5 | 1,792.0 |
Commodity futures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Commodity options | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other commodity derivatives | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
LCH.Clearnet Ltd | |||||
Total value of contracts and transactions submitted to the CCP | 566,544.7 | 415,416.5 | 584,506.0 | 791,589.5 | 894,724.4 |
Breakdown of 'total value of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | 65,753.4 | 59,460.6 | 65,891.9 | 88,481.9 | 88,447.3 |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | 63,495.4 | 58,013.0 | 63,592.8 | 77,158.2 | 79,754.7 |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | nav | nav | nav | nav | nav |
Bonds | nav | nav | nav | nav | nav |
Equity | 2,258.0 | 1,447.7 | 2,299.1 | 11,323.7 | 8,692.6 |
Other | nav | nav | nav | nav | nav |
Partial breakdown of the 'securities transactions submitted to the CCP' | |||||
Of which: repurchase transactions | 62,972.8 | 57,558.7 | 63,131.7 | 76,755.1 | 79,465.8 |
Partial breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement' by type of security | |||||
Debt securities | 62,972.8 | 57,558.7 | 63,131.7 | 76,755.1 | 79,465.8 |
Breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement, debt securities' by original maturity | |||||
Short-term paper | nav | nav | nav | nav | nav |
Bonds | nav | nav | nav | nav | nav |
Exchange-traded derivatives contracts submitted to the CCP | nav | 2,703.4 | 946.6 | 2,703.4 | 4,268.5 |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | nav | 2,701.1 | 939.8 | 2,701.1 | 4,264.8 |
Financial options | nav | 2.3 | 4.4 | 2.3 | 36.2 |
Other financial derivatives | nav | 0.0 | 0.0 | 0.0 | 0.0 |
Commodity futures | nav | 0.0 | 2.4 | 0.0 | 0.0 |
Commodity options | nav | 0.0 | 0.0 | 0.0 | 0.0 |
Other commodity derivatives | nav | 0.0 | 0.0 | 0.0 | 0.0 |
OTC derivatives contracts submitted to the CCP | 500,791.3 | 353,252.5 | 517,667.5 | 700,404.2 | 802,008.6 |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Financial options | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other financial derivatives | 500,791.3 | 353,252.5 | 517,667.5 | 700,404.2 | 802,008.6 |
Commodity futures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Commodity options | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other commodity derivatives | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
LME Clear Limited | |||||
Total value of contracts and transactions submitted to the CCP | 6,273.5 | 17,970.5 | 17,871.4 | 9,877.1 | 11,779.6 |
Breakdown of 'total value of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Partial breakdown of the 'securities transactions submitted to the CCP' | |||||
Of which: repurchase transactions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Partial breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement' by type of security | |||||
Debt securities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement, debt securities' by original maturity | |||||
Short-term paper | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Bonds | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Exchange-traded derivatives contracts submitted to the CCP | 6,273.5 | 17,970.5 | 17,871.4 | 17,471.0 | 27,370.8 |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Financial options | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other financial derivatives | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Commodity futures | 6,268.7 | 17,950.1 | 17,853.1 | 17,455.1 | 27,352.9 |
Commodity options | 4.8 | 20.5 | 18.3 | 16.0 | 17.9 |
Other commodity derivatives | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
OTC derivatives contracts submitted to the CCP | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Financial options | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other financial derivatives | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Commodity futures | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Commodity options | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other commodity derivatives | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |