OCC Announces Cleared Contract Volume Declined In MayWhile 2014 Volume Remains Up

June 02, 2014
Chicago -

OCC announced today that total cleared contract volume reached 319,742,239 in May, an 18 percent decrease from the May 2013 volume of 391,347,069 contracts. OCC’s year-to-date cleared contract volume remains up for 2014 with 1,789,079,351 contracts, 1 percent higher than the same point in 2013. OCC’s year-to-date average daily contract volume is up 2 percent at 17,369,702 contracts.

Options: Exchange-listed options trading volume reached 315,630,235 contracts in May, an 18 percent decrease from May 2013. Average daily options trading volume in 2014 is 17,104,202 contracts, 2 percent higher than the same time last year. Year-to-date total options volume is up 1 percent with 1,761,732,803 contracts traded in 2014.

Futures: Futures cleared by OCC reached 4,112,004 contracts in May, a 16 percent decrease from May 2013. OCC’s average daily cleared futures volume in 2014 is up 18 percent with 265,500 contracts. OCC’s year-to-date total cleared futures volume is up 16 percent with 27,346,548 contracts in 2014.

Securities Lending: OCC's securities lending CCP activity was down 18 percent in new loans from May 2013 with 99,782 transactions last month. Year-to-date stock loan activity is down 8 percent from 2013 with 485,722 new loan transactions in 2014. The average daily loan value at OCC in May was $117,951,459,426.

 

May 2014 Total Contract Volume

May 2013 Total Contract Volume

May Total Contract % Change vs. 2013

YTD. Avg. Daily Contract 2014

YTD. Avg. Daily Contract 2013

Avg. Daily Contract % Change vs. 2013

Equity Options

284,062,162

351,610,399

-19.21%

15,423,391

15,271,637

0.99%

Index Options

31,568,073

34,817,856

-9.33%

1,680,811

1,566,400

7.30%

Debt Options

0

0

n/a

0

1

n/a

Total Options

315,630,235

386,428,255

-18.32%

17,104,202

16,838,038

1.58%

Equity Futures

521,746

1,094,616

-52.34%

35,809

35,657

0.43%

Index / Other Futures

3,590,258

3,824,198

-6.12%

229,692

190,102

20.83%

Total Futures

4,112,004

4,918,814

-16.40%

265,500

225,759

17.60%

Total Volume

319,742,239

391,347,069

-18.30%

17,369,702

17,063,797

1.79%