2020 Annual Report

Uncertain Times

Clear Resolve

2020
Performance
Highlights

7.5BContracts Cleared

$180BMargin Held at Year End

$10.8BClearing Fund Held at Year End

$395MTotal Options Open Interest at Year End

EquityIndexFutures Not Depicted
Average Daily Call VolumeIn Millions
Average Daily Put VolumeIn Millions
Average Daily Contract VolumeIn Millions
EquityIndexFutures Not Depicted
6.8
14.7
Average Contracts Per Cleared Trade
405
3778
Average Premium Per ContractIn Dollars
315
25
Average Month-End Open InterestIn Millions
475
38
Contracts ExercisedIn Millions

01

Leadership

In 2020, OCC cleared record-setting volumes amidst a global pandemic. All while expanding our vision for the future.
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02

Resiliency

In 2020, resiliency was paramount for OCC.
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