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FTSE Mondo Visione Exchanges Index:

OneChicago Announces June 2014 Trading Volume Up 63% Compared To June 2013 - Year-To-Date Volume Outpacing Record Breaking Year Of 2013 By 10% - Average June Block Trade Size Was 680 (68.000 Share Equivalent)

Date 01/07/2014

OneChicago, LLC (OCX), an equity finance exchange, today announced its June 2014 volume of 1,269,074, a 63% increase year-over-year. OneChicago is a CFTC and SEC regulated exchange offering Single Stock Futures (SSF), a Delta One product, on approximately 1,500 equities, including ADRs and ETFs.   

June 2014 highlights include:

  • OCX.Weekly products with 1 day delivery cycle were launched on June 20.  The OCX.Weekly product lists each day of the week, expiring one week later.  Critically, they settle to stock on expiration +1, in contrast to our monthly expirations which settles to stock on expiration +3.
  • Open interest increased 8% year-over-year to 633,251 contracts on the equity finance exchange at close-of-market, June 30, 2014.
  • 1,254,954 Exchange Futures for Physicals (EFPs) and blocks were traded. June 2014 EFP and block activity represented $6.7 billion in notional value.
  • 56% of June 2014 month-end open interest was in OCX.NoDivRisk™ products. The OCX.NoDivRisk product suite is an innovative equity finance tool, which removes dividend risk for customers carrying equity delta exposure through derivatives.

Month End Volume and Open Interest – Summary

For 06/2014

Type

06/2014 Avg Daily Volume

06/2014 Total Volume

Previous Year Monthly Volume

% Change

YTD Total Volume

Month End Open Interest

ETF

11,357

238,499

206,833

15%

1,295,156

131,583

SSF

49,075

1,030,575

573,300

80%

3,662,216

501,668

Exchange Total

60,432

1,269,074

780,133

63%

4,957,372

633,251