Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

OCC Announces Cleared Contract Volume Declined 8% In February

Date 01/03/2013

OCC announced today that total cleared contract volume in February reached 325,237,351 contracts, representing an 8 percent decrease from the February 2012 volume of 351,702,360 contracts. OCC’s year-to-date cleared contract volume is up 0.19 percent from 2012 with 690,265,229 contracts.

Options: Exchange-listed options trading volume reached 320,943,312 contracts in February, an 8 percent decrease from February 2012. Average daily options trading volume for the month was 16,891,753 contracts, 3 percent lower than February 2012.  Year-to-date options trading volume is down 0.42 percent from 2012 with 682,014,933 contracts.

Futures: OCC cleared 4,294,039 futures contracts in February, a 92 percent increase from February 2012. Equity futures volume was up 219 percent from February 2012 with 755,732 contracts. Index and other futures volume came in at 3,538,307 contracts, a 77 percent increase from the previous February.  OCC’s year-to-date cleared futures volume is up 103 percent with 8,250,296 contracts in 2013.

Securities Lending: OCC's securities lending CCP activities saw a 31 percent increase in new loans over February 2012 with 90,316 transactions last month. Year-to-date stock loan activity is up 44 percent from 2012 with 190,890 new loan transactions in 2013. The average daily loan value at OCC in February was $51,695,200,066.


 

Feb 2013 Total Contract Volume

Feb 2012 Total Contract Volume

Total Contract % Change vs. 2012

YTD. Avg. Daily Contract 2013

YTD. Avg. Daily Contract 2012

Avg. Daily  Contract % Change vs. 2012

Equity Options

292,572,720

323,293,320

-9.50%

15,495,957

15,916,408

-2.64%

Index Options

28,370,492

26,169,848

8.41%

1,554,413

1,205,171

28.98%

Debt Options

100

0

n/a

3

0

n/a

Total Options

320,943,312

349,463,168

-8.16%

17,050,374

17,121,579

-0.42%

Equity Futures

755,732

237,197

218.61%

32,337

13,475

139.98%

Index /
Other Futures

3,538,307

2,001,995

76.74%

173,921

88,078

97.46%

Total Futures

4,294,039

2,239,192

91.77%

206,257

101,553

103.10%

Total Volume

325,237,351

351,702,360

-7.52%

17,256,631

17,223,132

0.19%