Data Resources

The CCP Tracker is designed to provide greater transparency into the amount of risk in the global clearing system and the financial resources available to protect the system from losses. Using the public quantitative disclosures published by derivatives clearinghouses on a quarterly basis, the CCP Tracker contains a set of charts and tables that allow users to compare several key metrics for each quarter going back to the second half of 2015.

Customer Seg Funds in Futures Accounts and FCM Count over Time

The visualizations show the level of customer segregated funds held by FCMs as well as the number of FCMs holding those funds. The visualizations also include a table showing the amount of customer funds held by each FCM and the percent change over time, and a special "lookup" page that displays key data points for individual FCMs. Sign up to receive monthly alerts.

Monthly Volume Overview

To provide the public with a greater transparency into the trading activity on swap execution facilities, we publish data on volume and market share trends for interest rate, credit and foreign exchange products traded on SEFs going back to 2014. This data is accessible through a series of interactive online visualizations that allow users to display the data in charts and tables and filter the data.

FIA’s quarterly review of volume and open interest on derivatives exchanges worldwide. This webinar will provide insights into trends in trading activity in the global listed derivatives markets for the year to date. Areas of focus will include equity index derivatives in India, the US and Europe, interest rate futures and options in the US and Europe, and commodity futures and options in Europe, APAC and the US.

FIA’s quarterly review of volume and open interest on derivatives exchanges worldwide. This webinar will provide insights into trends in trading activity in the global listed derivatives markets. Areas of focus will include equity index derivatives in India, the US and Europe, interest rate futures and options in the US and Europe, and the changing composition of the global markets for commodity futures and options. This quarter’s guest speakers will be Scott Klipper, a portfolio manager for GreshamQuant, the systematic arm of Gresham Investment Management.

FIA’s quarterly review of volume and open interest on derivatives exchanges worldwide. This webinar provides insights into trends in trading activity in the global listed derivatives markets. Areas of focus include equity index derivatives in India, the US and Europe, interest rate futures and options in the US and Europe, and the changing composition of the global markets for commodity futures and options. This quarter’s guest speakers are Davesh Dubal, EMEA Head Electronic Trading for ETD and FX, UBS, and Giovanni Martelli, Head of EMEA ETD Voice Execution, UBS.