Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index: 98,676.16 -340.23

OCC Announces Total Cleared Volume Rose 14% In October

Date 01/11/2011

OCC announced today that total cleared contract volume reached 393,461,669 contracts in October, representing a 14 percent increase over the October 2010 volume of 344,148,365 contracts. OCC year-to-date total contract volume is up 22 percent with 3,931,963,023 contracts in 2011.

Options: Exchange-listed options trading for the month of October was up 14 percent from the previous year. Equity options trading volume in October reached 360,081,121 contracts, a 13 percent increase over October 2010. Total options volume year-to-date through October was 3,898,045,930 contracts, 22 percent higher than at the same point last year.

Futures: Futures cleared by OCC reached 2,479,233 contracts in October, up 16 percent from October 2010. Index and other futures volume reached 2,308,363 contracts in October, a 16 percent increase over October 2010. OCC year-to-date futures volume is more than double that of 2010 with 33,917,093 contracts cleared in 2011.

Securities Lending: OCC's stock loan program, including OTC and AQS, saw new loan activity fall 7 percent compared to October 2010 with 59,034 new loan transactions in October. Despite this decline, year-to-date securities lending activity is up 23 percent from 2010 with 645,759 new loan transactions in 2011. OCC's stock loan program had an average daily notional value of 15,701,330,407.

October 2011 Total Contract Volume

October 2010 Total Contract Volume

October Total Contract % Change vs. 2010

YTD. Avg. Daily Contract 2011

YTD. Avg. Daily Contract 2010

Avg. Daily Contract % Change vs. 2010

Equity Options

360,081,121

319,169,334

13%

17,182,885

14,168,294

21%

Index Options

30,901,315

22,836,877

35%

1,379,238

1,170,538

18%

Total Options

390,982,436

342,006,211

14%

18,562,123

15,338,832

21%

Equity Futures

170,470

157,667

8%

13,276

19,689

-33%

Index /
Other Futures

2,308,363

1,983,877

16%

148,204

79,652

86%

Options on Futures

400

610

-34%

30

22

36%

Total Futures

2,479,233

2,142,154

16%

161,510

99,364

63%

Total Volume

393,461,669

344,148,365

14%

18,723,633

15,438,196

21%