Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

Clearstream’s July 2010 Figures

Date 06/08/2010

In July 2010, the value of assets under custody held on behalf of customers registered an increase of 4 percent to € 10.8 trillion (compared to € 10.4 trillion in July 2009). Securities held under custody in Clearstream’s international business experienced a rise of 7 percent from € 5.4 trillion in July 2009 to € 5.8 trillion in July 2010 while domestic German securities held under custody increased by 1 percent from € 4.96 trillion in July 2009 to € 5.02 trillion in July 2010.

In July 2010 2.76 million international transactions were processed, an 8 percent increase over July 2009 (2.55 million). Of all international transactions, 75 percent were OTC transactions and 25 percent were registered as stock exchange transactions.

On the German domestic market, settlement transactions reached 5.78 million, 3 percent less than in July 2009 (5.98 million). Of these transactions, 64 percent were stock exchange transactions and 36 percent OTC transactions.

For Global Securities Financing (GSF) services, the monthly average outstanding reached € 592.5 billion. The combined services, which include triparty repo, securities lending and collateral management, collectively experienced a rise of 24 percent over July 2009 (€ 476.7 billion).

In the Investment Funds services, 406,958 transactions were processed, a 28 percent increase over July 2009 (317,897).