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Table
D1
Structure
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Exchange-traded futures and options, by location of exchange
Notional principal, in billions of US dollars
«
‹
Q4 2018
›
»
Open interest
Daily average turnover
Dec 2017
Sep 2018
Dec 2018
2017
2018
Aug 2018
Sep 2018
Oct 2018
Nov 2018
Dec 2018
Futures
All markets
33,669
37,889
39,125
5,877
7,130
5,240
6,648
7,768
6,892
8,127
Interest rate
33,381
37,618
38,868
5,762
6,984
5,107
6,413
7,631
6,766
7,988
short-term
31,008
34,851
35,996
5,065
6,137
4,243
5,615
6,791
5,741
7,136
long-term
2,373
2,767
2,872
697
847
864
798
840
1,025
852
Foreign exchange
289
271
257
115
146
134
235
136
126
140
North America
22,222
25,937
26,764
3,952
4,881
3,398
4,315
5,255
4,821
5,983
Interest rate
22,029
25,766
26,596
3,871
4,790
3,317
4,214
5,174
4,745
5,893
short-term
20,759
24,149
24,833
3,501
4,318
2,773
3,866
4,676
4,057
5,477
long-term
1,270
1,617
1,763
370
471
545
348
498
689
415
Foreign exchange
194
170
168
81
91
81
101
81
75
90
Europe
8,700
9,362
9,785
1,636
1,926
1,554
1,910
2,241
1,805
1,799
Interest rate
8,694
9,358
9,780
1,633
1,923
1,551
1,907
2,238
1,802
1,796
short-term
7,891
8,538
8,989
1,388
1,639
1,308
1,584
1,974
1,540
1,491
long-term
802
819
791
245
284
243
323
265
263
305
Foreign exchange
6
5
5
3
3
3
3
2
3
3
Asia and Pacific
1,749
1,724
1,731
208
226
204
260
170
185
267
Interest rate
1,725
1,699
1,713
199
212
189
243
156
171
252
short-term
1,433
1,375
1,400
118
121
113
117
79
97
121
long-term
292
324
313
81
91
76
127
77
74
131
Foreign exchange
24
25
17
9
14
15
16
14
14
15
Other Markets
998
866
846
81
98
84
163
102
81
79
Interest rate
933
794
779
58
59
50
48
64
47
47
short-term
925
788
773
58
59
49
48
63
47
47
long-term
8
6
6
0
0
0
0
1
0
0
Foreign exchange
65
71
67
23
39
34
115
39
34
32
Options
All markets
47,315
58,289
55,724
1,696
1,807
1,370
1,615
1,952
1,724
1,758
Interest rate
47,191
58,143
55,585
1,682
1,791
1,353
1,599
1,936
1,708
1,744
short-term
46,438
57,157
54,663
1,571
1,653
1,231
1,476
1,756
1,537
1,617
long-term
753
986
923
110
138
123
123
180
171
126
Foreign exchange
124
146
139
14
15
16
16
16
15
14
North America
36,156
43,533
42,090
1,413
1,491
1,121
1,366
1,596
1,376
1,457
Interest rate
36,079
43,453
42,022
1,405
1,482
1,113
1,358
1,588
1,368
1,450
short-term
35,626
42,857
41,361
1,330
1,383
1,025
1,270
1,459
1,234
1,354
long-term
453
596
661
74
99
88
89
129
134
96
Foreign exchange
77
80
68
9
8
8
7
8
7
6
Europe
10,262
14,101
13,116
260
294
231
232
335
330
286
Interest rate
10,260
14,101
13,115
259
294
230
232
335
329
286
short-term
9,979
13,726
12,861
227
258
199
200
286
295
259
long-term
281
375
253
33
36
31
32
48
35
27
Foreign exchange
2
1
1
0
0
0
0
0
0
0
Asia and Pacific
22
18
10
6
8
9
9
7
8
8
Interest rate
19
15
7
3
3
3
3
3
3
3
short-term
0
0
0
0
0
0
0
0
0
0
long-term
19
15
7
3
3
3
3
3
3
3
Foreign exchange
3
3
3
3
4
5
6
4
5
4
Other Markets
875
636
508
17
14
9
8
14
11
7
Interest rate
834
574
441
14
12
7
6
10
8
4
short-term
833
574
440
14
12
7
6
10
8
4
long-term
1
1
1
0
0
0
0
0
0
0
Foreign exchange
41
62
67
3
2
3
3
4
3
3