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Operational Performance of Cash Market Clearing and Settlement Services

 

September 2021 Quarter*

June 2021 Quarter

March 2021 Quarter

System Availability (CHESS)

100%

100%

100%

System Availability (TAS)

100%

100%

100%

Total Trades Accepted (ASX)

69,632,377

93,450,951

96,548,767

Total Trades Rejected (ASX)

0

0

0

Total Trades Accepted (Chi-X)

22,227,159

31,755,054

35,429,442

Total Trades Rejected (Chi-X)

0

0

0

Total Trades Accepted (NSX via TAS)

218

224

449

Total Trades Rejected (NSX via TAS)

0

0

0

Total Settlements (SSX)

0

0

2

Total Value of Settlements (SSX)

$0

$0

$0

Daily Average Traded Value (On and Off Market)

$8.69 billion

$8.08 billion

$8.64 billion

Daily Average Cleared Value

$6.21 billion

$5.76 billion

$6.26 billion

Percentage Novated

71.5%

71.2%

72.4%

Daily Average Cleared Value Post-Netting

$2.48 billion

$2.33 billion

$2.38 billion

Netting Efficiency (Value)

60.1%

59.6%

61.9%

Netting Efficiency (Volume)

98.57%

98.56%

98.61%

Daily Average Settled Value (Including Non-Novated)

$12.0 billion

$11.7 billion

$11.7 billion

Settlement Efficiency (Value)

99.88%

99.89%

99.86%

Average Daily CHESS Fail Rate (% Rescheduled to the next settlement date)

0.262%

0.253%

0.266%

*As of 31 August 2021