Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

OCC Announces Cleared Contract Volume In February Rose 8%

Date 03/03/2014

OCC announced today that total cleared volume in February reached 350,507,077 contracts, an 8 percent increase from the February 2013 volume of 325,237,351 contracts. OCC’s year-to-date total cleared contract volume is up 8 percent in 2014 with 746,102,697 contracts.

Options: Exchange-listed options trading volume reached 344,908,034 in February, a 7 percent increase from the February 2013 volume of 320,943,312 contracts. Average daily options trading volume for the month was 18,153,055 contracts, 7 percent higher than February of last year. Year-to-date options trading volume is up 8 percent from 2013 with 734,729,169 contracts.

Futures: OCC cleared futures volume reached 5,599,043 contracts in February, a 30 percent increase from the February 2013 volume of 4,294,039 contracts. OCC cleared an average of 294,686 futures contracts per day last month, a 30 percent increase from February 2013. OCC’s year-to-date cleared futures volume is up 38 percent with 11,373,528 contracts in 2014.

Securities Lending:  OCC's securities lending CCP activities saw a 2 percent decline in new loans over February 2013 with 88,536 transactions last month. Year-to-date stock loan activity is up 2 percent from 2013 with 194,670 new loan transactions in 2014. The average daily loan value at OCC in February was $90,698,085,343.

 

Feb 2014 Total Contract Volume

Feb 2013 Total Contract Volume

Total Contract % Change vs. 2013

YTD. Avg. Daily Contract 2014

YTD. Avg. Daily Contract 2013

Avg. Daily  Contract % Change vs. 2013

Equity Options

307,184,466

292,572,720

4.99%

16,470,886

15,495,957

6.29%

Index Options

37,723,568

28,370,492

32.97%

1,897,343

1,554,413

22.06%

Debt Options

0

100

n/a

0

3

n/a

Total Options

344,908,034

320,943,312

7.47%

18,368,229

17,050,374

7.73%

Equity Futures

735,214

755,732

-2.71%

33,721

32,337

4.28%

Index / 
Other Futures

4,863,815

3,538,307

37.46%

250,617

173,921

44.10%

Total Futures

5,599,043

4,294,039

30.39%

284,338

206,257

37.86%

Total Volume

350,507,077

325,237,351

7.77%

18,652,567

17,256,631

8.09%