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OCC Announces Cleared Contract Volume In The First Half Of 2014 Declined 1%, Fifth Year Above 2 Billion Contracts

Date 01/07/2014

OCC announced today that total cleared contract volume reached 327,922,056 in June, an 11 percent decrease from the June 2013 volume of 367,660,030 contracts. OCC’s year-to-date cleared contract volume is off 1 percent from 2013 with 2,117,001,407 contracts, marking the fifth consecutive year that first half cleared volume reached 2 billion contracts.

Options: Exchange-listed options trading volume reached 321,358,397 contracts in June, down 11 percent from June 2013. Year-to-date total options volume is down 1 percent compared to the first half of last year with 2,083,091,200 contracts. Year-to-date average daily options trading volume is 16,799,123 contracts, 1 percent lower than 2013.

Futures: OCC cleared futures volume reached 6,563,659 contracts in June, up 1 percent from June 2013. OCC’s year-to-date total cleared futures volume is up 13 percent with 33,910,207 contracts in the first half of 2014. OCC’s year-to-date average daily cleared futures volume is up 13 percent with 273,469 contracts.

Securities Lending:  OCC's securities lending CCP activity was down 17 percent in new loans from June 2013 with 100,658 transactions last month. Year-to-date stock loan activity is down 9 percent from 2013 with 586,380 new loan transactions in 2014. The average daily loan value at OCC in June was $139,132,902,307.

 

June 2014 Total Contract Volume

June 2013 Total Contract Volume

June Total Contract % Change vs. 2013

YTD. Avg. Daily Contract 2014

YTD. Avg. Daily Contract 2013

Avg. Daily  Contract % Change vs. 2013

Equity Options

288,321,310

326,896,154

-11.80%

15,136,537

15,444,729

-2.00%

Index Options

33,037,087

34,284,103

-3.64%

1,662,586

1,590,239

4.55%

Debt Options

0

0

n/a

0

1

n/a

Total Options

321,358,397

361,180,257

-11.03%

16,799,123

17,034,969

-1.38%

Equity Futures

1,269,074

780,133

62.67%

39,979

36,197

10.45%

Index / 
Other Futures

5,294,585

5,699,640

-7.11%

233,490

205,406

13.67%

Total Futures

6,563,659

6,479,773

1.29%

273,469

241,603

13.19%

Total Volume

327,922,056

367,660,030

-10.81%

17,072,592

17,276,572

-1.18%

 

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