Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

OCC Announces Cleared Contract Volume Increased 10% In July

Date 01/08/2014

OCC announced today that total cleared contract volume reached 360,585,699 in July, a 10 percent increase from the July 2013 volume of 328,899,421 contracts. This represents the second highest July volume on record following the July 2008 volume of 366,783,829 contracts. OCC’s year-to-date cleared contract volume is up 0.26 percent from 2013 with2,477,587,106 contracts.

Options: Exchange-listed options trading volume in July was up 9 percent from July 2013 with 355,432,350 contracts. Average daily options trading volume last month was 16,156,016 contracts, 9 percent higher than the same time last year. Year-to-date total options volume is up .06 percent from 2013 with 2,438,523,550 contracts.

Futures: OCC cleared 5,153,349 futures contracts in July, representing a 21 percent increase from July 2013. OCC’s average daily cleared futures volume in July was 234,243 contracts, a 21 percent increase from July 2013. OCC’s year-to-date total cleared futures volume is up 14 percent from 2013 with 39,063,556 contracts.

Securities Lending:  OCC's securities lending CCP activity was down 14 percent in new loans from July 2013 with 105,610 transactions last month. Year-to-date stock loan activity is down 10 percent from 2013 with 691,990 new loan transactions in 2014. The average daily loan value at OCC in July was $143,470,330,135.

 

July 2014 Total Contract Volume

July 2013 Total Contract Volume

July Total Contract % Change vs. 2013

YTD. Avg. Daily Contract 2014

YTD. Avg. Daily Contract 2013

Avg. Daily  Contract % Change vs. 2013

Equity Options

322,425,332

295,059,480

9.27%

15,064,081

15,138,396

-0.49%

Index Options

33,007,018

29,591,723

11.54%

1,638,135

1,553,297

5.46%

Debt Options

0

0

n/a

0

1

n/a

Total Options

355,432,350

324,651,203

9.48%

16,702,216

16,691,695

0.06%

Equity Futures

811,260

582,681

39.23%

39,511

34,734

13.75%

Index / 
Other Futures

4,342,089

3,665,537

18.46%

228,047

199,560

14.27%

Total Futures

5,153,349

4,248,218

21.31%

267,559

234,294

14.20%

Total Volume

360,585,699

328,899,421

9.63%

16,969,775

16,925,989

0.26%