Operational Performance of Cash Market Clearing and Settlement Services

	June 2024^ Quarter	March 2024 Quarter	December 2023 Quarter
System Availability (CHESS)	100%	100%	100%
System Availability (TAS)	100%	100%	100%
Trade registration
Total Trades Accepted (ASX)	70,280,814	95,086,739	90,750,915
Total Trades Accepted (Cboe)	24,030,370	34,337,101	30,265,461
Total Trades Accepted (NSX)	37	62	53
Daily Average Trades across all AMOs	2,193,284	2,087,482	1,920,896
Highest Consecutive 2 Days Trade Registration across all AMOs	5,177,148	5,295,080	5,314,366
Clearing
Daily Average Traded Value (On and Off Market)*	$10.36 billion	$10.41 billion	$10.09 billion
Daily Average Cleared Value*	$8 billion	$8.06 billion	$7.88 billion
Percentage Novated*	77.2%	76.2%	77.9%
Netting Efficiency (Value)*	70.5%	70.5%	71.6%
Netting Efficiency (Volume)*	98.9%	98.8%	98.8%
Daily Average Cleared Value Post-Netting	$2.36 billion	$2.35 billion	$2.22 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)	$13.08 billion	$12.69 billion	$12.38 billion
Settlement Efficiency (Value)	99.97%	99.94%	99.88%
Average Daily CHESS Fail Rate (% Rescheduled to the next settlement date)	0.143%	0.127%	0.237%
Average Value Based Fail Rate (% Rescheduled to the next settlement date)	0.055%	0.056%	0.117%