T14: Value of contracts and trades cleared
(CAD billions; total for the year)
«Canada»
 Year
« ‹ 2018 › »
 2014 2015 2016 2017 2018
CDCC
Total value of contracts and transactions submitted to the CCP 113,127.612,905.216,415.316,983.817,277.7
Breakdown of 'total value of contracts and transactions
 submitted to the CCP' into securities and derivatives
Securities transactions submitted to the CCP10,502.710,494.113,505.313,767.313,949.0
Breakdown of the 'securities transactions submitted to the CCP'
 by type of security
Debt securities4,424.23,788.74,587.65,265.54,789.2
Breakdown of the 'securities transactions submitted to the CCP,
 debt securities' by original maturity
Short-term papernavnavnavnavnav
Bondsnavnavnavnavnav
Equitynavnavnavnavnav
Other6,078.66,705.48,917.78,501.89,159.8
Partial breakdown of the 'securities transactions submitted
 to the CCP'
Of which: repurchase transactions6,078.66,705.48,917.78,501.89,159.8
Partial breakdown of the 'securities transactions submitted to
 the CCP, of which repurchase agreement' by type of security
Debt securities6,078.66,705.48,917.78,501.89,159.8
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 CCP2,624.62,411.12,909.93,216.33,328.6
Breakdown of the 'exchange-traded derivatives submitted
 to the CCP' by type of derivative
Financial futures2,577.82,345.52,830.53,126.83,209.4
Financial options46.865.679.489.5119.2
Other financial derivativesnavnavnavnavnav
Commodity futuresnavnavnavnavnav
Commodity optionsnavnavnavnavnav
Other commodity derivativesnavnavnavnavnav
OTC derivatives contracts submitted to the CCP0.20.10.10.10.1
Breakdown of the 'OTC derivative contracts submitted
 to the CCP' by type of derivative
Financial futuresnavnavnavnavnav
Financial options0.20.10.10.10.1
Other financial derivativesnavnavnavnavnav
Commodity futuresnavnavnavnavnav
Commodity optionsnavnavnavnavnav
Other commodity derivativesnavnavnavnavnav
ICE Futures
Total value of contracts and transactions submitted to the CCP49.453.161.754.9nap
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 CCP49.453.161.754.9nap
Breakdown of the 'exchange-traded derivatives submitted
 to the CCP' by type of derivative
Financial futuresnapnapnapnapnap
Financial optionsnapnapnapnapnap
Other financial derivativesnapnapnapnapnap
Commodity futures49.152.961.554.7nap
Commodity options0.30.20.20.2nap
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 291.849.146.253.717.0
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 CCP68.329.921.726.211.3
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 derivatives68.329.921.726.211.3
OTC derivatives contracts submitted to the CCP23.519.324.627.55.7
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 derivatives23.519.324.627.55.7
 1 Data has been revised from previous editions. 2 Dollar values for NGX are calculated using a weighted average price.