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OCC January Volume Down 11.9 Percent After Record-Breaking 2018

  • Volume was second-highest January in OCC history
February 01, 2019
Chicago -

OCC, the world's largest equity derivatives clearing organization, announced today that total cleared contract volume in January reached 422,610,940 contracts, the second-highest January volume in OCC history, following January of 2018. This was down 11.9 percent compared to last January. OCC's year-to-date average daily contract volume is 20,124,330 contracts, 3.6 percent lower than 2018's record-breaking average of 20,884,820 contracts a day.

Options: Overall exchange-listed options volume reached 416,274,951 contracts in January, down 11.0 percent from 467,904,767 in 2018. Equity options volume reached a total of 375,222,959 contracts, an 8.8 percent decrease from January 2018. This includes cleared ETF options volume of 157,950,235 contracts last month, also an 8.8 percent decrease compared to January 2018 volume of 173,248,941 contracts. Index options volume was down 27.0 percent with 41,051,992 contracts in January, with an average daily volume of 1,954,857 contracts.

Futures: OCC cleared 6,335,989 futures contracts in January, down 46.8 percent from January 2018. OCC's average daily cleared futures volume last month was 301,714 contracts.

Securities Lending: OCC's securities lending CCP activity was down 1.5 percent in new loans from January 2018 with 114,940 transactions last month. The average daily loan value at OCC in January 2019 was $68,889,730,936. There were 116,741 new transactions in January 2018, with OCC stock loan activity registering 1,374,319 new loan transactions for all of 2018.

For 2019 monthly exchange market share information, click here.

 

 
January 2019 Total Contract Volume
January 2018 Total Contract Volume
January Total Contract % Change vs. 2018
Avg. Daily Contract 2019
Avg. Daily Contract 2018
2018 Avg. Daily Contract % Change vs. 2018
Equity Options
375,222,959
411,650,134
-8.8%
17,867,760
19,602,387
-8.8%
ETF Options
157,950,235
173,248,941
-8.8%
7,521,440
8,249,950
-8.8%
Index Options
41,051,992
56,254,633
-27.0%
1,954,857
2,678,792
-27.0%
Total Options
416,274,951
467,904,767
-11.0%
19,822,617
22,281,179
-11.0%
Total Futures
6,335,989
11,907,702
-46.8%
301,714
567,033
-46.8%
Total Volume
422,610,940
479,812,469
-11.9%
20,124,330
22,848,213
-11.9%

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 (investorservices@theocc.com).