Year | |||||
---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | 2016 | |
Central Counterparty National Clearing Centre (CCP NCC) | |||||
Total value of contracts and transactions submitted to the CCP | 185,284.0 | 379,106.1 | 416,141.1 | 502,765.4 | 658,192.4 |
Breakdown of 'total value of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | 181,985.2 | 231,777.8 | 204,063.4 | 201,546.7 | 320,118.5 |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | 135,370.3 | 183,969.3 | 149,270.4 | 148,997.9 | 253,341.1 |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | 1.6 | 3.0 | 0.1 | 0.0 | 0.0 |
Bonds | 135,368.8 | 183,966.3 | 149,270.4 | 148,997.9 | 253,341.1 |
Equity | 46,614.9 | 47,808.5 | 54,793.0 | 52,548.8 | 66,453.7 |
Other | 0.0 | 0.0 | 0.0 | 0.0 | 323.8 |
Partial breakdown of the 'securities transactions submitted to the CCP' | |||||
Of which: repurchase transactions | 160,664.8 | 207,523.4 | 183,176.1 | 180,990.6 | 296,225.8 |
Partial breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement' by type of security | |||||
Debt securities | 124,384.6 | 168,650.6 | 138,665.9 | 137,839.4 | 238,725.0 |
Breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement, debt securities' by original maturity | |||||
Short-term paper | 0.0 | 0.3 | 0.1 | 0.0 | 0.0 |
Bonds | 124,384.6 | 168,650.3 | 138,665.8 | 137,839.4 | 238,725.0 |
Exchange-traded derivatives contracts submitted to the CCP | 3,298.7 | 147,328.3 | 212,077.6 | 301,218.7 | 338,073.9 |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | 3,005.6 | 43,105.4 | 54,638.0 | 85,847.9 | 94,254.5 |
Financial options | 213.6 | 4,007.5 | 5,738.3 | 3,474.9 | 5,640.3 |
Other financial derivatives | 0.0 | 98,723.4 | 150,749.6 | 207,505.4 | 222,803.0 |
Commodity futures | 78.5 | 1,482.2 | 928.4 | 4,383.2 | 15,234.2 |
Commodity options | 1.0 | 9.8 | 11.0 | 7.4 | 141.9 |
Other commodity derivatives | 0.0 | 0.0 | 12.3 | 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 |
National Settlement Depository (NSD) | |||||
Total value of contracts and transactions submitted to the CCP | nav | 28,598.7 | 116,681.5 | 96,197.5 | 99,301.3 |
Breakdown of 'total value of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP 1 | nav | 28,598.7 | 116,681.5 | 96,197.5 | 99,301.3 |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities 2 | nav | 91.6 | 206.9 | 638.6 | 2,025.7 |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | nav | nav | nav | nav | nav |
Bonds | nav | 91.6 | 206.9 | 638.6 | 2,025.7 |
Equity 3 | nav | 1,579.1 | 1,963.5 | 1,874.7 | 2,486.9 |
Other | nav | nav | nav | nav | nav |
Partial breakdown of the 'securities transactions submitted to the CCP' | |||||
Of which: repurchase transactions | nav | 26,927.9 | 114,511.1 | 93,684.2 | 94,788.6 |
Partial breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement' by type of security | |||||
Debt securities | nav | nav | nav | nav | nav |
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 | nap | nap | nap | nap |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | nav | nap | nap | nap | nap |
Financial options | nav | nap | nap | nap | nap |
Other financial derivatives | nav | nap | nap | nap | nap |
Commodity futures | nav | nap | nap | nap | nap |
Commodity options | nav | nap | nap | nap | nap |
Other commodity derivatives | nav | nap | nap | nap | nap |
OTC derivatives contracts submitted to the CCP | nav | nap | nap | nap | nap |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | nav | nap | nap | nap | nap |
Financial options | nav | nap | nap | nap | nap |
Other financial derivatives | nav | nap | nap | nap | nap |
Commodity futures | nav | nap | nap | nap | nap |
Commodity options | nav | nap | nap | nap | nap |
Other commodity derivatives | nav | nap | nap | nap | nap |
RTS CC | |||||
Total value of contracts and transactions submitted to the CCP 4 | 48,446.6 | nap | nap | nap | nap |
Breakdown of 'total value of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | 1,776.4 | nap | nap | nap | nap |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | 0.0 | nap | nap | nap | nap |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | 0.0 | nap | nap | nap | nap |
Bonds | 0.0 | nap | nap | nap | nap |
Equity | 1,776.4 | nap | nap | nap | nap |
Other | 0.0 | nap | nap | nap | nap |
Partial breakdown of the 'securities transactions submitted to the CCP' | |||||
Of which: repurchase transactions | 423.1 | nap | nap | nap | nap |
Partial breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement' by type of security | |||||
Debt securities | 0.0 | nap | nap | nap | nap |
Breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement, debt securities' by original maturity | |||||
Short-term paper | 0.0 | nap | nap | nap | nap |
Bonds | 0.0 | nap | nap | nap | nap |
Exchange-traded derivatives contracts submitted to the CCP | 46,670.2 | nap | nap | nap | nap |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | 42,763.7 | nap | nap | nap | nap |
Financial options | 2,979.4 | nap | nap | nap | nap |
Other financial derivatives | 0.0 | nap | nap | nap | nap |
Commodity futures | 912.4 | nap | nap | nap | nap |
Commodity options | 14.7 | nap | nap | nap | nap |
Other commodity derivatives | 0.0 | nap | nap | nap | nap |
OTC derivatives contracts submitted to the CCP | 0.0 | nap | nap | nap | nap |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | 0.0 | nap | nap | nap | nap |
Financial options | 0.0 | nap | nap | nap | nap |
Other financial derivatives | 0.0 | nap | nap | nap | nap |
Commodity futures | 0.0 | nap | nap | nap | nap |
Commodity options | 0.0 | nap | nap | nap | nap |
Other commodity derivatives | 0.0 | nap | nap | nap | nap |