Operational Performance of Cash Market Clearing and Settlement Services
| December 2024^ Quarter | September 2024 Quarter | June 2024 Quarter | |
| System Availability (CHESS) | 100% | 100% | 100% |
| System Availability (TAS) | 100% | 100% | 100% |
| Trade registration | |||
| Total Trades Accepted (ASX) | 74,837,974 | 74,820,635 | 102,395,388 |
| Total Trades Accepted (Cboe) | 26,644,882 | 26,865,298 | 35,601,546 |
| Total Trades Accepted (NSX) | 56 | 104 | 68 |
| Daily Average Trades across all AMOs | 2,306,430 | 2,259,690 | 2,225,758 |
| Highest Consecutive 2 Days Trade Registration across all AMOs | 5,203,601 | 6,042,187 | 5,194,929 |
| Clearing | |||
| Daily Average Traded Value (On and Off Market)* | $10.85 billion | $10.66 billion | $10.82 billion |
| Daily Average Cleared Value* | $8.42 billion | $8.22 billion | $8.42 billion |
| Percentage Novated* | 77.5% | 77.1% | 77.7% |
| Netting Efficiency (Value)* | 71.1% | 70.2% | 71.3% |
| Netting Efficiency (Volume)* | 99.0% | 99.0% | 98.9% |
| Daily Average Cleared Value Post-Netting | $2.44 billion | $2.44 billion | $2.41 billion |
| Settlement | |||
| Total Settlements (SSX) | 0 | 0 | 0 |
| Total Value of Settlements (SSX) | $0 | $0 | $0 |
| Batch Settlement | |||
| Daily Average Settled Value (including Non-Novated) | $13.29 billion | $12.88 billion | $13.82 billion |
| Settlement Efficiency (Value) | 99.95% | 99.93% | 99.95% |
| Average Daily CHESS Fail Rate (% Rescheduled to the next settlement date) | 0.133% | 0.093% | 0.140% |
| Average Value Based Fail Rate (% Rescheduled to the next settlement date) | 0.050% | 0.066% | 0.048% |
* Commencing March 2022 quarter, Traded Volume now includes transactions (for all AMOS) with settlement status “I” (e.g. crossings, informational)
^ As of 29 November 2024
Commencing March 2022 quarter, Traded Volume now includes transactions (for all AMOS) with settlement status “I” (e.g. crossings, information)
Commencing March 2022 quarter, Traded Volume now includes transactions (for all AMOS) with settlement status “I” (e.g. crossings, information)
Commencing March 2022 quarter, Traded Volume now includes transactions (for all AMOS) with settlement status “I” (e.g. crossings, information)
