OCC announced today that total cleared contract volume in September reached 371,034,038 contracts, a 15 percent increase from the September 2013 volume of 321,604,328 contracts. OCC's average daily cleared volume for the month was 17,668,288 contracts, a 10 percent increase from September 2013. OCC's year-to-date total cleared contract volume is up 2 percent in the first three quarters of 2014 with 3,174,169,243 contracts.
Options: Exchange-listed options volume reached 365,917,341 contracts in September, a 16 percent increase from September 2013. Year-to-date average daily options trading volume is 16,620,193 contracts, 2 percent higher than 2013. Year-to-date total options volume is up 2 percent from 2013 with 3,124,596,298 contracts.
Futures: OCC cleared 5,116,697 futures contracts in September, a 10 percent decrease from September 2013. OCC's year-to-date average daily cleared futures volume is up 11 percent from 2013 with 263,686 contracts. OCC's year-to-date total cleared futures volume reached 49,572,945 contracts in the third quarter, an 11 percent increase from 2013.
Securities Lending: OCC's securities lending CCP activity was up 16 percent in new loans from September 2013 with 101,800 transactions last month. Year-to-date stock loan activity is down 8 percent from 2013 with 887,740 new loan transactions in 2014. The average daily loan value at OCC in September was $156,863,064,081.
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Sept 2014 Total Contract Volume
|
Sept 2013 Total Contract Volume
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Sept Total Contract % Change vs. 2013
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YTD. Avg. Daily Contract 2014
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YTD. Avg. Daily Contract 2013
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Avg. Daily Contract % Change vs. 2013
|
|
| Equity Options |
333,614,334
|
285,831,547
|
16.72%
|
15,000,700
|
14,825,807
|
1.18%
|
| Index Options |
32,303,007
|
30,079,755
|
7.39%
|
1,619,493
|
1,529,909
|
5.86%
|
| Debt Options |
0
|
0
|
n/a
|
0
|
1
|
n/a
|
| Total Options |
365,917,341
|
315,911,302
|
15.83%
|
16,620,193
|
16,355,717
|
1.62%
|
| Equity Futures |
1,357,848
|
1,264,283
|
7.40%
|
42,303
|
37,039
|
14.21%
|
| Index / Other Futures |
3,758,849
|
4,428,743
|
-15.13%
|
221,383
|
200,310
|
10.52%
|
| Total Futures |
5,116,697
|
5,693,026
|
-10.12%
|
263,686
|
237,349
|
11.10%
|
| Total Volume |
371,034,038
|
321,604,328
|
15.37%
|
16,883,879
|
16,593,066
|
1.75%
|