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Exchange-traded futures and options, by location of exchange
Notional principal, in billions of US dollars
< Q1 2018 > >|
Open interest Daily average turnover
Dec 2016 Dec 2017 Mar 2018 2016 2017 Nov 2017 Dec 2017 Jan 2018 Feb 2018 Mar 2018
Futures
All markets26,16933,66944,5355,1525,8775,2284,9956,8379,7638,580
Interest rate25,94433,38144,2675,0465,7625,1094,8726,7009,6208,429
short-term24,05131,00441,7104,4215,0654,2614,1966,0068,4797,550
long-term1,8932,3762,5576256978486766941,141878
Foreign exchange225289268106115119123137144151
North America17,91022,22231,4153,6333,9523,5693,1124,4617,2326,232
Interest rate17,76522,02931,2463,5593,8713,4893,0264,3667,1346,122
short-term16,72320,75929,8723,2343,5012,9522,7604,0116,3795,706
long-term1,0421,2701,374325370537266355756416
Foreign exchange145194169738180869598110
Europe5,7988,70010,1511,2361,6361,3781,5712,0682,2141,967
Interest rate5,7938,69410,1461,2311,6331,3761,5682,0662,2111,964
short-term5,1827,8889,2911,0061,3881,1441,2651,8071,9091,617
long-term611806855226245231303259302347
Foreign exchange5654332233
Asia and Pacific1,5681,7491,956216208199234226226288
Interest rate1,5461,7251,933208199189225214213278
short-term1,3121,4331,614134118110119134130162
long-term2342923197481791068083115
Foreign exchange22242389109121310
Other Markets8939981,01368818278829194
Interest rate84193394248585552546165
short-term83592593248585552536065
long-term6890000100
Foreign exchange53657120232626283028
Options
All markets41,07647,31561,0271,5021,6961,6121,2212,2292,8772,119
Interest rate40,95447,19160,8901,4891,6821,5971,2102,2122,8612,105
short-term40,33346,43860,0401,4031,5711,5021,1242,0772,6811,969
long-term620753850861109586135179136
Foreign exchange12212413713141411171614
North America34,52136,15646,9801,2561,4131,3641,0451,7392,5271,821
Interest rate34,45236,07946,8881,2481,4051,3551,0391,7282,5161,812
short-term34,07835,62646,3161,1921,3301,2899861,6412,3811,719
long-term374453572567466528713593
Foreign exchange697792899611119
Europe6,11410,26213,190230260223154454330269
Interest rate6,11110,26013,188230259223154454330269
short-term5,8759,97912,926205227198123411289229
long-term23628126226332530434140
Foreign exchange3220000000
Asia and Pacific1322176676875
Interest rate1019154343433
short-term0000000000
long-term1019154343433
Foreign exchange4332333433
Other Markets4278758399171716281324
Interest rate3818347996141514261122
short-term3808337986141514261122
long-term0110000000
Foreign exchange4741412322222