Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

OCC Announces Cleared Contract Volume Declined 13% In February

Date 02/03/2015

OCC announced today that total cleared contract volume in February was 306,531,839 contracts, a 13 percent decrease from the February 2014 volume of 350,507,077 contracts. OCC's year-to-date average daily cleared contract volume is down 9 percent from 2014 with 17,049,163 contracts.

Options: Exchange-listed options volume reached 302,527,974 contracts in February, a 12 percent decrease from February 2014. Equity options volume for the month was 275,262,981 contracts, a 10 percent decrease from February 2014. Average daily options volume this year is down 8 percent from 2014 with 16,815,203 contracts.

Futures: OCC cleared futures volume in February was 4,003,865 contracts, a 28 percent decrease from February 2014. Equity futures volume at OCC last month was 837,327 contracts, up 14 percent from February 2014. OCC’s year-to-date average daily cleared futures volume is down 18 percent from 2014 with 233,960 contracts. 

Securities Lending: OCC's securities lending CCP activity was down 9 percent in new loans from February 2014 with 97,356 transactions last month. Year-to-date stock loan activity is up 4 percent from 2014 with 203,122 new loan transactions in 2015. The average daily loan value cleared by OCC in February was $165,142,278,709.

 

Feb 2015 Total Contract Volume

Feb 2014 Total Contract Volume

Feb Total Contract % Change vs. 2014

YTD. Avg. Daily Contract 2015

YTD. Avg. Daily Contract 2014

Avg. Daily Contract % Change vs. 2014

Equity Options

275,262,981

307,184,466

-10.39%

15,280,815

16,470,886

-7.23%

Index Options

27,264,993

37,723,568

-27.72%

1,534,387

1,897,343

-19.13%

Total Options

302,527,974

344,908,034

-12.29%

16,815,203

18,368,229

-8.45%

Equity Futures

837,327

735,214

13.89%

35,494

33,721

5.26%

Index / 
Other Futures

3,166,538

4,863,829

-34.90%

198,466

250,617

-20.81%

Total Futures

4,003,865

5,599,043

-28.49%

233,960

284,338

-17.72%

Total Volume

306,531,839

350,507,077

-12.55%

17,049,163

18,652,567

-8.60%