Clearstream: October 2010 Figures

In October 2010, the value of assets under custody held on behalf of customers registered an increase of 4 percent to € 11.0 trillion (compared to € 10.6 trillion in October 2009). Securities held under custody in Clearstream's international business

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In October 2010, the value of assets under custody held on behalf of customers registered an increase of 4 percent to € 11.0 trillion (compared to € 10.6 trillion in October 2009). Securities held under custody in Clearstream’s international business experienced a rise of 6 percent from € 5.5 trillion in October 2009 to € 5.8 trillion in October 2010 while domestic German securities held under custody increased by 1 percent from € 5.1 trillion in October 2009 to € 5.2 trillion in October 2010.

In October 2010, 3.13 million international settlement transactions were processed, an 8 percent increase over October 2009 (2.89 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 6.74 million, 2 percent more than in October 2009 (6.60 million). Of these transactions, 68 percent were stock exchange transactions and 32 percent OTC transactions.

For Global Securities Financing (GSF) services, the monthly average outstanding reached € 544.7 billion. The combined services, which include triparty repo, securities lending and collateral management, collectively experienced a rise of 5 percent over October 2009 (€ 519.1 billion).

In the Investment Funds services, 437,415 transactions were processed, a 19 percent increase over October 2009 (368,343).

D.C.

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