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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
«
‹
Q1 2019
›
»
Open interest
Daily average turnover
Dec 2017
Dec 2018
Mar 2019
2017
2018
Nov 2018
Dec 2018
Jan 2019
Feb 2019
Mar 2019
Futures
All markets
33,669
39,125
37,753
5,877
7,130
6,892
8,127
6,575
6,053
8,055
Interest rate
33,381
38,868
37,496
5,762
6,984
6,766
7,988
6,457
5,939
7,903
short-term
31,008
35,996
34,568
5,065
6,137
5,741
7,136
5,801
4,940
7,006
long-term
2,373
2,872
2,928
697
847
1,025
852
657
999
898
Foreign exchange
289
257
257
115
146
126
140
118
114
151
North America
22,222
26,764
25,072
3,952
4,881
4,821
5,983
4,654
4,117
5,505
Interest rate
22,029
26,596
24,914
3,871
4,790
4,745
5,893
4,587
4,054
5,411
short-term
20,759
24,833
23,099
3,501
4,318
4,057
5,477
4,206
3,373
4,971
long-term
1,270
1,763
1,815
370
471
689
415
381
681
440
Foreign exchange
194
168
158
81
91
75
90
67
63
94
Europe
8,700
9,785
9,358
1,636
1,926
1,805
1,799
1,627
1,593
2,105
Interest rate
8,694
9,780
9,351
1,633
1,923
1,802
1,796
1,625
1,591
2,102
short-term
7,891
8,989
8,587
1,388
1,639
1,540
1,491
1,421
1,346
1,770
long-term
802
791
763
245
284
263
305
204
245
332
Foreign exchange
6
5
8
3
3
3
3
2
2
2
Asia and Pacific
1,749
1,731
2,536
208
226
185
267
212
257
340
Interest rate
1,725
1,713
2,511
199
212
171
252
197
242
325
short-term
1,433
1,400
2,166
118
121
97
121
125
170
200
long-term
292
313
345
81
91
74
131
71
73
125
Foreign exchange
24
17
25
9
14
14
15
15
15
15
Other Markets
998
846
788
81
98
81
79
82
86
105
Interest rate
933
779
721
58
59
47
47
49
52
65
short-term
925
773
716
58
59
47
47
48
52
65
long-term
8
6
6
0
0
0
0
1
0
0
Foreign exchange
65
67
66
23
39
34
32
34
34
40
Options
All markets
47,315
55,724
68,283
1,696
1,807
1,724
1,758
2,052
1,915
2,302
Interest rate
47,191
55,585
68,141
1,682
1,791
1,708
1,744
2,040
1,902
2,286
short-term
46,438
54,663
67,008
1,571
1,653
1,537
1,617
1,921
1,788
2,134
long-term
753
923
1,133
110
138
171
126
120
114
152
Foreign exchange
124
139
142
14
15
15
14
11
14
16
North America
36,156
42,090
53,320
1,413
1,491
1,376
1,457
1,707
1,588
1,932
Interest rate
36,079
42,022
53,253
1,405
1,482
1,368
1,450
1,701
1,582
1,925
short-term
35,626
41,361
52,446
1,330
1,383
1,234
1,354
1,613
1,500
1,808
long-term
453
661
807
74
99
134
96
89
82
117
Foreign exchange
77
68
67
9
8
7
6
6
5
7
Europe
10,262
13,116
14,372
260
294
330
286
321
298
345
Interest rate
10,260
13,115
14,370
259
294
329
286
321
298
345
short-term
9,979
12,861
14,055
227
258
295
259
293
268
311
long-term
281
253
315
33
36
35
27
28
30
33
Foreign exchange
2
1
2
0
0
0
0
0
0
0
Asia and Pacific
22
10
12
6
8
8
8
7
7
8
Interest rate
19
7
9
3
3
3
3
3
2
2
short-term
0
0
0
0
0
0
0
0
0
0
long-term
19
7
9
3
3
3
3
3
2
2
Foreign exchange
3
3
3
3
4
5
4
4
5
6
Other Markets
875
508
579
17
14
11
7
16
23
18
Interest rate
834
441
509
14
12
8
4
15
19
14
short-term
833
440
507
14
12
8
4
15
19
14
long-term
1
1
1
0
0
0
0
0
0
0
Foreign exchange
41
67
70
3
2
3
3
1
3
3