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OneChicago, LLC (OCX), a securities finance exchange, today announced its September 2015 volume of 964,510, a decrease of 29% 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.
September 2015 highlights include:
• Year-to-date volume through September 30, 2015, was 8,969,657, up 13% compared to 2014.
• Open interest decreased 22% year-over-year to 528,736 contracts on the equity finance exchange at close-of-market, September 30, 2015.
• 49% of September 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 09/2015 | ||||||
| Type | 09/2015 Avg Daily Volume | 09/2015 Total Volume | Previous Year Monthly Volume | % Change | YTD Total Volume | Month End Open Interest |
| ADR | 8,894 | 186,775 | 154,859 | 21% | 1,533,405 | 77,020 |
| ETF | 5,088 | 106,839 | 325,107 | -67% | 2,258,979 | 38,763 |
| SSF | 31,947 | 670,896 | 877,882 | -24% | 5,177,273 | 412,953 |
| Exchange Total | 45,929 | 964,510 | 1,357,848 | -29% | 8,969,657 | 528,736 |
