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OCC Announces Cleared Contract Volume Increased 10% in July

August 01, 2014
Chicago -

OCC announced today that total cleared contract volume reached 360,585,699 in July, a 10 percent increase from the July 2013 volume of 328,899,421 contracts. This represents the second highest July volume on record following the July 2008 volume of 366,783,829 contracts. OCC's year-to-date cleared contract volume is up 0.26 percent from 2013 with 2,477,587,106 contracts.

Options: Exchange-listed options trading volume in July was up 9 percent from July 2013 with 355,432,350 contracts. Average daily options trading volume last month was 16,156,016 contracts, 9 percent higher than the same time last year. Year-to-date total options volume is up .06 percent from 2013 with 2,438,523,550 contracts.

Futures: OCC cleared 5,153,349 futures contracts in July, representing a 21 percent increase from July 2013. OCC's average daily cleared futures volume in July was 234,243 contracts, a 21 percent increase from July 2013. OCC's year-to-date total cleared futures volume is up 14 percent from 2013 with 39,063,556 contracts.

Securities Lending: OCC's securities lending CCP activity was down 14 percent in new loans from July 2013 with 105,610 transactions last month. Year-to-date stock loan activity is down 10 percent from 2013 with 691,990 new loan transactions in 2014. The average daily loan value at OCC in July was $143,470,330,135.

  July 2014 Total Contract Volume July 2013 Total Contract Volume July Total Contract % Change vs. 2013 YTD. Avg. Daily Contract 2014 YTD. Avg. Daily Contract 2013 Avg. Daily Contract % Change vs. 2013
Equity Options 322,425,332 295,059,480 9.27% 15,064,081 15,138,396 -0.49%
Index Options 33,007,018 29,591,723 11.54% 1,638,135 1,553,297 5.46%
Debt Options 0 0 n/a 0 1 n/a
Total Options 355,432,350 324,651,203 9.48% 16,702,216 16,691,695 0.06%
Equity Futures 811,260 582,681 39.23% 39,511 34,734 13.75%
Index / Other Futures 4,342,089 3,665,537 18.46% 228,047 199,560 14.27%
Total Futures 5,153,349 4,248,218 21.31% 267,559 234,294 14.20%
Total Volume 360,585,699 328,899,421 9.63% 16,969,775 16,925,989 0.26%

This web site discusses exchange-traded options issued by The Options Clearing Corporation. No statement in this web site is to be construed as an endorsement, recommendation or solicitation to purchase or sell a security, or to provide investment advice. Options involve risk and are not suitable for all investors. Prior to buying or selling an option, a person must receive a copy of the disclosure document, Characteristics and Risks of Standardized Options. Individuals should not enter into option transactions until they have read and understood this document. To obtain copies, contact your broker, any exchange on which options are traded, or The Options Clearing Corporation, 125 S. Franklin Street, Suite 1200, Chicago, IL 60606 ([email protected]).