Year | |||||
---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | 2018 | |
Eurex clearing AG | |||||
Total value of contracts and transactions submitted to the CCP 1 | 217,550.0 | 245,756.7 | 236,174.8 | 247,913.1 | 281,257.3 |
Breakdown of 'total value of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | 31,950.0 | 26,008.3 | 15,181.5 | 12,114.0 | 14,568.3 |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | 29,229.4 | 22,491.5 | 12,307.5 | 9,132.2 | 11,299.2 |
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 | 2,714.0 | 3,497.1 | 2,874.0 | 2,981.8 | 3,269.2 |
Other | nav | nav | nav | nav | nav |
Partial breakdown of the 'securities transactions submitted to the CCP' | |||||
Of which: repurchase transactions | 28,959.8 | 22,250.8 | 12,084.2 | 9,025.5 | 11,298.8 |
Partial breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement' by type of security | |||||
Debt securities | 28,953.3 | 22,231.2 | 12,084.2 | 9,025.5 | 11,298.7 |
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 2 | 185,364.9 | 219,444.5 | 220,123.0 | 233,174.4 | 251,941.0 |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | 145,121.9 | 163,694.3 | 175,993.9 | 184,205.1 | 199,880.1 |
Financial options | 40,132.9 | 55,747.6 | 44,126.4 | 48,966.0 | 52,051.3 |
Other financial derivatives | nav | nav | nav | nav | nav |
Commodity futures | 110.0 | 2.4 | 2.6 | 3.2 | 2.9 |
Commodity options | 0.2 | 0.1 | 0.1 | 0.2 | 6.7 |
Other commodity derivatives | nav | nav | nav | nav | nav |
OTC derivatives contracts submitted to the CCP | 235.1 | 303.9 | 870.3 | 2,624.6 | 14,747.9 |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | nav | nav | nav | nav | nav |
Financial options | nav | nav | nav | nav | nav |
Other financial derivatives | 235.1 | 303.9 | 870.3 | 2,624.6 | 14,747.9 |
Commodity futures | nav | nav | nav | nav | nav |
Commodity options | nav | nav | nav | nav | nav |
Other commodity derivatives | nav | nav | nav | nav | nav |