CHICAGO, IL -- (Marketwire) -- 02/01/13 -- 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.
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Avg.
Jan 2013 Jan 2012 Total YTD. Avg. YTD. Avg. Daily
Total Total Contract Daily Daily Contract
Contract Contract % Change Contract Contract % Change
Volume Volume vs. 2012 2013 2012 vs. 2012
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Equity
Options 327,265,575 313,363,017 4.44% 15,584,075 15,668,151 -0.54%
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Index
Options 33,806,046 22,036,982 53.41% 1,609,812 1,101,849 46.10%
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Total
Options 361,071,621 335,399,999 7.65% 17,193,887 16,770,000 2.53%
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Equity
Futures 537,739 301,804 78.17% 25,607 15,090 69.70%
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Index /
Other
Futures 3,418,518 1,521,135 124.73% 162,787 76,057 114.03%
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Total
Futures 3,956,257 1,822,939 117.03% 188,393 91,147 106.69%
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Total
Volume 365,027,878 337,222,938 8.25% 17,382,280 16,861,147 3.09%
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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.
Jim Binder
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Caroline Davis
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