2020 Annual Report
Leadership
Overview
Message from the Executive Chairman
Message from the CEO and COO
Message from the CFO
Resiliency
About OCC
Roundtables
Year in Review
Financial Statements
Performance Highlights
Board of Directors
TheOCC.com
Past Annual Reports
Uncertain Times
Clear Resolve
2020
Performance
Highlights
7.5B
Contracts Cleared
$180B
Margin Held at Year End
$10.8B
Clearing Fund Held at Year End
$395M
Total Options Open Interest at Year End
Equity
Index
Futures Not Depicted
Average Daily Call Volume
In Millions
Average Daily Put Volume
In Millions
Average Daily Contract Volume
In Millions
Equity
Index
Futures Not Depicted
6.8
14.7
Average Contracts Per Cleared Trade
405
3778
Average Premium Per Contract
In Dollars
315
25
Average Month-End Open Interest
In Millions
475
38
Contracts Exercised
In Millions
01
Leadership
In 2020, OCC cleared record-setting volumes amidst a global pandemic. All while expanding our vision for the future.
Learn More
02
Resiliency
In 2020, resiliency was paramount for OCC.
Learn More
About
OCC
Financial
Statements
Year in
Review