Mondo Visione Worldwide Financial Markets Intelligence

FTSE Mondo Visione Exchanges Index:

OneChicago Announces Trading Volume For May 2014 - Average May Block Trade Size Was 377 (37,700 Share Equivalent)

Date 02/06/2014

OneChicago, LLC (OCX), an equity finance exchange, today announced its May 2014 volume of 521,746, a -52% decrease 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.   

May 2014 highlights include:

  • Open interest stood at 557,781 contracts on the equity finance exchange at close-of-market, May 30, 2014.
  • 513,118 Exchange Futures for Physicals (EFPs) and blocks were traded. May 2014 EFPs and blocks activity represented $2.9 billion in notional value.
  • 50% of May 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 05/2014

Type

05/2014 Avg Daily Volume

05/2014 Total Volume

Previous Year Monthly Volume

% Change

YTD Total Volume

Month End Open Interest

ETF

7,982

167,621

277,494

-40%

1,056,657

76,879

SSF

16,863

354,125

817,122

-57%

2,631,641

480,902

Exchange Total

24,845

521,746

1,094,616

-52%

3,688,298

557,781