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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 2023
› »
Open interest
Daily average turnover
Dec 2022
Sep 2023
Dec 2023
2022
2023
Aug 2023
Sep 2023
Oct 2023
Nov 2023
Dec 2023
Futures
All markets
36,540
36,259
37,336
8,045
9,248
8,163
8,468
8,833
9,869
9,136
Interest rate
36,220
35,941
36,994
7,892
9,107
8,031
8,300
8,683
9,726
8,972
short-term
33,607
32,583
33,643
6,952
8,059
6,817
7,340
7,651
8,194
7,970
long-term
2,613
3,358
3,350
940
1,049
1,214
961
1,032
1,532
1,002
Foreign exchange
320
319
342
153
140
132
168
149
143
164
North America
28,144
27,036
26,680
5,898
6,787
6,097
5,896
6,575
7,183
6,099
Interest rate
27,955
26,841
26,485
5,820
6,711
6,035
5,799
6,501
7,111
6,007
short-term
26,227
24,463
24,103
5,264
6,076
5,174
5,323
5,880
6,058
5,478
long-term
1,728
2,378
2,382
555
634
861
476
621
1,054
529
Foreign exchange
189
195
195
79
76
62
97
74
72
92
Europe
6,372
6,908
7,861
1,848
2,116
1,731
2,195
1,871
2,308
2,681
Interest rate
6,361
6,900
7,852
1,846
2,115
1,731
2,194
1,871
2,307
2,680
short-term
5,717
6,282
7,256
1,555
1,799
1,467
1,837
1,563
1,938
2,312
long-term
644
619
597
291
316
264
357
307
369
367
Foreign exchange
11
8
8
1
1
0
1
0
0
1
Asia and Pacific
1,164
1,357
1,610
198
239
215
258
247
272
259
Interest rate
1,135
1,320
1,569
174
214
186
229
221
241
228
short-term
903
966
1,198
82
116
99
101
117
131
123
long-term
233
353
371
93
98
88
128
104
109
105
Foreign exchange
29
37
42
24
25
29
30
26
31
32
Other Markets
861
959
1,184
101
106
119
119
140
107
97
Interest rate
769
880
1,088
52
68
78
78
91
67
57
short-term
760
872
1,087
51
67
78
78
90
67
57
long-term
9
8
0
0
0
0
0
1
0
0
Foreign exchange
92
80
96
49
38
40
41
49
40
39
Options
All markets
44,101
51,352
49,835
1,805
2,237
1,620
1,890
1,901
2,402
2,343
Interest rate
43,974
51,240
49,722
1,786
2,216
1,599
1,868
1,884
2,385
2,324
short-term
43,343
50,597
49,202
1,659
2,084
1,481
1,738
1,723
2,242
2,201
long-term
631
644
520
127
132
118
130
161
144
123
Foreign exchange
127
112
113
19
21
21
22
17
17
19
North America
31,970
36,407
34,871
1,316
1,813
1,242
1,298
1,579
1,895
1,837
Interest rate
31,888
36,336
34,805
1,311
1,809
1,237
1,293
1,575
1,890
1,833
short-term
31,485
35,838
34,427
1,212
1,696
1,124
1,185
1,433
1,764
1,730
long-term
403
497
378
99
113
114
109
141
126
103
Foreign exchange
82
72
66
4
5
4
5
5
4
5
Europe
11,659
13,757
13,504
466
385
344
567
290
478
469
Interest rate
11,659
13,757
13,504
466
385
344
567
290
478
469
short-term
11,495
13,612
13,363
440
366
340
545
271
461
449
long-term
164
145
141
26
20
4
21
19
17
20
Foreign exchange
0
0
0
0
0
0
0
0
0
0
Asia and Pacific
72
8
13
15
15
15
16
11
11
13
Interest rate
64
1
1
2
0
0
0
0
0
0
short-term
0
0
0
0
0
0
0
0
0
0
long-term
64
1
1
2
0
0
0
0
0
0
Foreign exchange
8
7
12
13
15
15
16
10
11
13
Other Markets
401
1,180
1,447
8
23
18
9
20
18
23
Interest rate
364
1,147
1,412
7
22
17
8
18
17
22
short-term
363
1,146
1,412
7
22
17
8
18
17
22
long-term
1
1
0
0
0
0
0
0
0
0
Foreign exchange
37
33
35
1
1
1
2
2
1
1