Year | |||||
---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | 2020 | |
CCG | |||||
Total value of contracts and transactions submitted to the CCP | 38,934.0 | 40,409.8 | 40,442.4 | 50,472.3 | 45,192.3 |
Breakdown of 'total value of contracts and transactions submitted to the CCP' into securities and derivatives | |||||
Securities transactions submitted to the CCP | 36,870.3 | 38,739.4 | 37,946.4 | 48,492.1 | 43,445.2 |
Breakdown of the 'securities transactions submitted to the CCP' by type of security | |||||
Debt securities | 35,406.5 | 37,289.9 | 36,479.4 | 47,191.3 | 41,974.5 |
Breakdown of the 'securities transactions submitted to the CCP, debt securities' by original maturity | |||||
Short-term paper | nav | nav | 6,841.5 | 9,420.7 | 7,402.5 |
Bonds | 35,406.5 | 37,289.9 | 29,638.0 | 37,770.6 | 34,572.0 |
Equity | 1,463.8 | 1,449.4 | 1,466.9 | 1,300.8 | 1,470.7 |
Other | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 |
Partial breakdown of the 'securities transactions submitted to the CCP' | |||||
Of which: repurchase transactions | 33,448.2 | 35,566.3 | 34,965.8 | 45,826.5 | 39,717.4 |
Partial breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement' by type of security | |||||
Debt securities | 33,448.2 | 35,566.3 | 34,965.8 | 45,826.5 | 39,717.4 |
Breakdown of the 'securities transactions submitted to the CCP, of which repurchase agreement, debt securities' by original maturity | |||||
Short-term paper | nav | nav | 6,841.5 | 9,420.7 | 7,402.5 |
Bonds | 33,448.2 | 35,566.3 | 28,124.4 | 36,405.8 | 32,314.9 |
Exchange-traded derivatives contracts submitted to the CCP | 2,063.7 | 1,670.4 | 2,496.0 | 1,980.2 | 1,747.0 |
Breakdown of the 'exchange-traded derivatives submitted to the CCP' by type of derivative | |||||
Financial futures | 2,032.1 | 1,655.5 | 1,979.0 | 1,571.3 | 1,439.1 |
Financial options | 31.0 | 14.9 | 517.0 | 408.8 | 307.9 |
Other financial derivatives | nap | nap | nap | nap | 0.0 |
Commodity futures | 0.6 | 0.1 | 0.0 | 0.1 | 0.0 |
Commodity options | nap | nap | nap | nap | nap |
Other commodity derivatives | nap | nap | nap | nap | nap |
OTC derivatives contracts submitted to the CCP | nap | nap | nap | nap | nap |
Breakdown of the 'OTC derivative contracts submitted to the CCP' by type of derivative | |||||
Financial futures | nap | nap | nap | nap | nap |
Financial options | nap | nap | nap | nap | nap |
Other financial derivatives | nap | nap | nap | nap | nap |
Commodity futures | nap | nap | nap | nap | nap |
Commodity options | nap | nap | nap | nap | nap |
Other commodity derivatives | nap | nap | nap | nap | nap |