Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

OCC Cleared Contract Volume Up 8.7 Percent In September - Total Cleared Volume Up 18.6 Percent Year-To-Date - Equity Options Volume Up 14.3 Percent In September And Up 21.7 Percent Year-To-Date - Securities Lending Activity Up 6.9 Percent In September And 17.0 Percent Year-To-Date

Date 01/10/2018

OCC, the world’s largest equity derivatives clearing organization, announced today that total cleared contract volume in September reached 365,152,938 contracts, up 8.7 percent compared to September 2017 volume of 335,867,813. OCC's year-to-date average daily cleared contract volume is up 18.6 percent with 20,209,877 contracts compared to 17,038,958 contracts in 2017.

Options: Overall exchange-listed options volume reached 358,572,914 contracts in September, up 10.3 percent from September 2017. Equity options volume reached a total of 322,566,988 contracts, a 14.3 percent increase from September 2017. This includes cleared ETF options volume of 116,971,793 contracts last month, a 4.6 percent decrease compared to September 2017 volume of 122,563,903 contracts. Index options volume was down 16.2 percent with 36,005,926 contracts in September, but year-to-date average daily volume was up 9.1 percent from September 2017.

Futures: Futures cleared by OCC reached 6,580,024 contracts in September, down 38.8 percent from September 2017. OCC’s year-to-date average daily cleared futures volume is 407,624 contracts, 28.2 percent less than 2017.

Securities Lending: OCC's securities lending CCP activity was up 6.9 percent in new loans from September 2017 with 203,694 transactions last month. Year-to-date stock loan activity increased 17.0 percent from 2017 with 2,009,474 new loan transactions in 2018. The average daily loan value at OCC in September was $164,819,356,772.

For 2018 monthly exchange market share information, click here.

                  September                  
                  Total                  
      September     September     Contract     YTD Avg.     YTD Avg.     YTD Avg.
      2018 Total     2017 Total     % Change     Daily     Daily     Daily Contract
      Contract     Contract     vs. July     Contract     Contract     % Change vs.
      Volume     Volume     2017     2018     2017     YTD 2017
Equity Options     322,566,988     282,159,560     14.3%     17,656,820     14,504,785     21.7%
ETF Options     116,971,793     122,563,903     -4.6%     7,443,495     6,416,518     16.0%
Index Options     36,005,926     42,956,829     -16.2%     2,145,433     1,966,798     9.1%
Total Options     358,572,914     325,116,389     10.3%     18,872,259     16,471,583     14.6%
Total Futures     6,580,024     10,751,424     -38.8%     407,624     567,375     -28.2%
Total Volume     365,152,938     335,867,813     8.7%     20,209,877     17,038,958     18.6%