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Volume Across All Cleared Products Rose Significantly In January

CHICAGO (February 1, 2013) OCC announced today that total cleared contract volume in January reached 365,027,878 contracts. This represents an 8 percent increase from the January 2012 volume of 337,222,938 contracts. OCC's options and futures volume was up significantly last month, making it the second highest January for OCC cleared contract volume on record behind January 2011. OCC's stock loan program also reported a strong start to the year.

Options: Exchange-listed options trading volume in January reached 361,071,621 contracts, an 8 percent increase from January 2012. Equity options trading volume was up 4 percent from the previous January with 327,265,575 contracts. Index options trading volume was up 53 percent from the previous January with 33,806,046 contracts. Average daily options volume for the month was 17,193,887 contracts

Futures: Futures cleared by OCC reached 3,956,257 contracts in January, a 117 percent increase from January 2012. Equity futures volume reached 537,739 contracts, an increase of 78 percent from January 2012. Index and other futures volume was up 125 percent from January 2012 with 3,418,518 contracts. OCC cleared an average of 188,393 futures contracts per day in January 2013

Securities Lending: OCC's securities lending CCP activities saw a 57 percent increase in new loans over January 2012 with 100,574 transactions last month. The average daily loan value at OCC in January 2013 was $44,231,813,101.

 
January 2013 Total Contract Volume
January 2012 Total Contract Volume
Total Contract % Change vs. 2012
YTD. Avg. Daily Contract 2013
YTD. Avg. Daily Contract 2012
Avg. Daily Contract % Change vs. 2012
Equity Options
327,265,575
313,363,017
4.44%
15,584,075
15,668,151
-0.54%
Index Options
33,806,046
22,036,982
53.41%
1,609,812
1,101,849
46.10%
Total Options
361,071,621
335,399,999
7.65%
17,193,887
16,770,000
2.53%
Equity Futures
537,739
301,804
78.17%
25,607
15,090
69.70%
Index / Other Futures
3,418,518
1,521,135
124.73%
162,787
76,057
114.03%
Total Futures
3,956,257
1,822,939
117.03%
188,393
91,147
106.69%
Total Volume
365,027,878
337,222,938
8.25%
17,382,280
16,861,147
3.09%

 

About OCC

OCC is the world's largest equity derivatives clearing organization. Founded in 1973, OCC operates under the jurisdiction of both the Securities and Exchange Commission (SEC) as a Registered Clearing Agency and the Commodity Futures Trading Commission (CFTC) as a Derivatives Clearing Organization. OCC now provides central counterparty (CCP) clearing and settlement services to 17 exchanges and trading platforms for options, financial and commodity futures, security futures and securities lending transactions. More information about OCC is available at www.theocc.com.