.jpg)
OneChicago, LLC (OCX), a securities finance exchange, today announced its October 2015 volume of 584,382, a decrease of 22% year-over-year. OneChicago is a CFTC and SEC regulated exchange offering Single Stock Futures (SSF), a Delta One product, on approximately 1,800 equities, including ADRs and ETFs.
October 2015 highlights include:
• Exchange celebrated the first year anniversary of the rollout of OCXdelta1, the exchange’s new match engine; along with a new pricing structure and the innovative weekly futures with the next day settlement feature.
• Year-to-date volume through October 30, 2015, was 9,554,039, up 10% compared to 2014.
• Open interest decreased 2% year-over-year to 588,782 contracts on the equity finance exchange at close-of-market, October 30, 2015.
• 54% of October 2015 month-end open interest was in OCX.NoDivRisk™ products. The OCX.NoDivRisk product suite is an innovative equity finance tool that removes dividend risk for customers carrying synthetic equity delta exposure.
| Month End Volume and Open Interest – Summary | ||||||
|---|---|---|---|---|---|---|
| For 10/2015 | ||||||
| Type | 10/2015 Avg Daily Volume | 10/2015 Total Volume | Previous Year Monthly Volume | % Change | YTD Total Volume | Month End Open Interest |
| ADR | 6,521 | 143,453 | 90,005 | 59% | 1,676,858 | 61,647 |
| ETF | 6,204 | 136,484 | 261,642 | -48% | 2,395,463 | 74,372 |
| SSF | 13,838 | 304,445 | 394,453 | -23% | 5,481,718 | 452,763 |
| Exchange Total | 26,563 | 584,382 | 746,100 | -22% | 9,554,039 | 588,782 |
