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Operational Performance of Cash Market Clearing and Settlement Services

  June 2021 Quarter March 2021 Quarter December 2020 Quarter
System Availability (CHESS) 100% 100% 100%*
System Availability (TAS) 100% 100% 100%
Total Trades Accepted (ASX) 93,450,951 96,548,767 95,399,586
Total Trades Rejected (ASX) 0 0 0
Total Trades Accepted (Chi-X) 31,755,054 35,429,442 31,719,859
Total Trades Rejected (Chi-X) 0 0 0
Total Trades Accepted (NSX via TAS) 224 449 161
Total Trades Rejected (NSX via TAS) 0 0 1
Total Settlements (SSX) 0 2 3
Total Value of Settlements (SSX) $0 $0 $1,283
Total Settlements (NSX via SFS) N/A N/A 316
Total Value of Settlements (NSX via SFS) N/A N/A $2,642,142.51
Daily Average Traded Value (On and Off Market) $8.08 billion $8.64 billion $8.69 billion
Daily Average Cleared Value $5.76 billion $6.26 billion $6.33 billion
Percentage Novated 71.2% 72.4% 72.9%
Daily Average Cleared Value Post-Netting $2.33 billion $2.38 billion $2.36 billion
Netting Efficiency (Value) 59.6% 61.9% 62.8%
Netting Efficiency (Volume) 98.56% 98.61% 98.70%
Daily Average Settled Value (Including Non-Novated) $11.7 billion $11.7 billion $11.8 billion
Settlement Efficiency (Value) 99.89% 99.86% 99.86%
Average Daily CHESS Fail Rate (% Rescheduled to the next settlement date) 0.253% 0.266% 0.335%