OCC February 2022 Total Volume Down 2.6% Year-Over-Year

Monthly stock loan transaction volume up 53%

March 02, 2022

Chicago – OCC, the world’s largest equity derivatives clearing organization, announced today that year-to-date average daily volume through February 2022 was 43.7 million contracts, down 0.7 percent compared to year-to-date average daily volume through February 2021. Total volume was 807.3 million contracts, down 2.6 percent compared to February 2021.

Highlights

  • Total ETF options volume up 43.6% year-over-year
  • Total Index options volume up 23.4% year-over-year
  • Stock Loan transaction volume up 53% year-over-year

Contract Volume

 Feb. 2022 ContractsFeb. 2021 Contracts% Change2022 YTD ADV2021 YTD ADV% Change
Equity Options449,210,935572,420,511-21.5%25,043,49030,416,572-17.7%
ETF Options306,909,480213,675,23443.6%15,878,14011,328,82640.2%
Index Options46,040,62137,317,08223.4% 2,504,050 1,984,93526.2%
Total Options802,161,036823,412,827-2.6%43,425,68043,730,333-0.7%
Futures5,180,0385,145,6030.7%289,673272,3196.4%
Total Volume807,341,074828,558,430-2.6%43,715,35344,002,652-0.7%

Securities Lending

 Feb. 2022 Avg. Daily Loan ValueFeb. 2021 Avg. Daily Loan Value% ChangeFeb. 2022 Total TransactionsFeb. 2021 Total Transactions% Change
Market Loan + Hedge Total$134,062,056,009$115,720,498,49415.8% 176,043 115,06953.0%

Additional Data


Media Contact:

OCC Public Relations
PublicRelations@theocc.com

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.