Level collected from public financial filings from several Central Clearing parties, including the National Securities Clearing Corporation, Fixed Income Clearing Corporation, Chicago Mercantile Exchange Inc., ICE Clear Credit and The Options Clearing Corporation. This includes all other assets held on balance sheet, such as accounts receivables, short-term investments, other assets; as well as all other guaranty assets held within guaranty funds and margin deposits, detailed within additional notes in each quarterly audited financial statement. Transactions are calculated as the change in level. Data for the most recent ten years show no significant seasonality.
Last edited on: 03/01/2022