Equities Metrics provides insights into trade affirmation, confirmation, processing, and settlement activity across global equities markets, helping market participants improve operational efficiency, optimize performance and reduce risk.

Explore key insights into ETF clearing and settlement activity at DTCC. ETFs are investment funds traded on exchanges, offering diversified exposure across equities, fixed income and other asset classes.

The DTCC GCF Repo Index is the only index that tracks the average daily interest rate paid for the most-traded GCF Repo contracts for U.S. Treasury and mortgage-backed securities issued by Fannie Mae and Freddie Mac. 

A comprehensive view of the aggregate transaction volume cleared through the Government Securities Division (GSD) over the past 12 months. 

The total transaction volume for Mortgage-Backed Securities (MBS) cleared through the Fixed Income Clearing Corporation (FICC) over the past 12 months. 

FICC’s Sponsored Membership program delivers broader access to central clearing for the U.S. Government securities market, enhancing flexibility and strengthening risk management. 

Value of U.S. Treasury securities that were not delivered to fulfill a trade contract. “Failures-to-deliver” occur when either sellers fail to deliver or buyers fail to receive securities in time to settle a trade.

The Underwriting Service is the starting point for all securities offerings at The Depository Trust Company (DTC).

Access aggregated OTC derivatives data for the Australian market, including open positions, transaction activity and asset-class insights reported through DTCC’s Global Trade Repository. 

Access aggregated derivatives market data reported under Canada, including open positions, transaction activity and asset-class reporting across OTC and exchange-traded derivatives markets.

Access publicly disseminated derivatives transaction data reported under CFTC requirements. Search, analyze and download real-time and historical reporting data through DTCC’s Public Price Dissemination Dashboard.

Access aggregated derivatives market data reported under EMIR, including open positions, transaction activity and asset-class reporting across OTC and exchange-traded derivatives markets.

Access aggregated derivatives market data reported under EMIR (UK), including open positions, transaction activity and asset-class reporting across OTC and exchange-traded derivatives markets.

Access aggregated derivatives market data reported under FINMA, including open positions, transaction activity and asset-class reporting across OTC and exchange-traded derivatives markets.

Access aggregated derivatives market data reported under JFSA, including open positions, transaction activity and asset-class reporting across OTC and exchange-traded derivatives markets.

Access aggregated derivatives market data reported under MAS, including open positions, transaction activity and asset-class reporting across OTC and exchange-traded derivatives markets.

Access aggregated derivatives market data reported under SFTR (UK), including open positions, transaction activity and asset-class reporting across OTC and exchange-traded derivatives markets.

Access aggregated derivatives market data reported under SFTR, including open positions, transaction activity and asset-class reporting across OTC and exchange-traded derivatives markets.