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OCC October 2022 Total Volume Up 10.2% Year-Over-Year, Fifth Highest Month on Record

November 02, 2022
Chicago -

OCC, the world's largest equity derivatives clearing organization, announced today that year-to-date average daily volume through October 2022 was 41.1 million contracts, up 5.6 percent compared to year-to-date average daily volume through October 2021. Total volume was 910.0 million contracts, up 10.2 percent compared to October 2021 and the fifth highest month in OCC’s history. 

Highlights

  • ETF options cleared contract volume up 57.4% year-over-year
  • Index options cleared contract volume up 74.0% year-over-year
  • Stock Loan transaction volume up 11.6% year-over-year

Contract Volume

 

October 2022 Contracts October 2021 Contracts % Change 2022 YTD ADV 2021 YTD ADV % Change
Equity Options 463,207,318 544,608,976 -14.9% 22,228,728 26,253,052 -15.3%
ETF Options 366,441,198 232,816,391 57.4% 15,821,900 10,465,137 51.2%
Index Options 76,013,263 43,676,635 74.0%  2,793,522  1,944,207 43.7%
Total Options 905,661,779 821,102,002 10.3% 40,844,150 38,662,396 5.6%
Futures 4,325,712 4,470,625 -3.2% 226,135 230,718 -2.0%
Total Volume 909,987,491 825,572,627 10.2% 41,070,285 38,893,114 5.6%

Securities Lending

 

October 2022 Avg. Daily Loan Value October 2021 Avg. Daily Loan Value % Change October 2022 Total Transactions October 2021 Total Transactions % Change
Market Loan + Hedge Total 115,632,240,434 130,863,324,895 -11.64%  184,795 165,581 11.6%

Additional Data

About OCC

The Options Clearing Corporation (OCC), named Risk Magazine’s 2022 Clearing House of the Year, is the world's largest equity derivatives clearing organization. Founded in 1973, OCC is dedicated to promoting stability and market integrity by delivering clearing and settlement services for options, futures and securities lending transactions. As a Systemically Important Financial Market Utility (SIFMU), OCC operates under the jurisdiction of the U.S. Securities and Exchange Commission (SEC), the U.S. Commodity Futures Trading Commission (CFTC), and the Board of Governors of the Federal Reserve System. OCC has more than 100 clearing members and provides central counterparty (CCP) clearing and settlement services to 19 exchanges and trading platforms. More information about OCC is available at www.theocc.com.

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