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Exchange-traded futures and options, by location of exchange
Notional principal, in billions of US dollars
< Q3 2017 > >|
Open interest Daily average turnover
Dec 2016 Jun 2017 Sep 2017 2015 2016 May 2017 Jun 2017 Jul 2017 Aug 2017 Sep 2017
 Futures
 All markets26,17233,69433,6134,5725,1525,7976,6784,8164,6266,523
 Interest rate25,94733,45033,3444,4635,0465,6926,5544,7084,5176,372
     short-term24,05431,36231,1193,8634,4214,9345,8294,1733,8135,639
     long-term1,8942,0872,225600625759725536704733
     Foreign exchange225244269108106105124108109150
 North America17,91123,37122,7993,1213,6334,1104,0503,0303,1944,157
 Interest rate17,76723,20922,6233,0433,5594,0403,9592,9543,1184,045
     short-term16,72422,06921,4292,7303,2343,5743,6382,6852,6673,726
     long-term1,0421,1401,194313325466321269451318
     Foreign exchange145162176797370917676112
 Europe5,7977,6048,0181,1671,2361,4092,2961,4811,1912,002
 Interest rate5,7927,5988,0131,1631,2311,4062,2931,4781,1881,999
     short-term5,1816,9237,2869461,0061,1821,9951,2839991,698
     long-term611675727216226224298195190301
     Foreign exchange5654433323
 Asia and Pacific1,5711,8111,804212216182248232163270
 Interest rate1,5491,7891,782205208174240224155259
     short-term1,3141,5231,48513413410613415392145
     long-term2342662977174681067162113
     Foreign exchange22212278888811
 Other Markets89290999272689684737994
 Interest rate84085492653487261525670
     short-term83484791853487261525570
     long-term6770000110
     Foreign exchange53556619202422212324
 Options
 All markets41,07351,95752,3671,2791,5021,6501,7101,0881,2581,808
 Interest rate40,95151,81552,2111,2651,4891,6361,6951,0731,2421,791
     short-term40,33151,11451,3561,1691,4031,5341,5989701,1331,674
     long-term620700855968610298103109117
     Foreign exchange12214215614131415161517
 North America34,52238,40038,7491,0161,2561,3771,3688841,0721,428
 Interest rate34,45338,32238,6521,0061,2481,3691,3598741,0611,417
     short-term34,07837,86038,0459491,1921,3051,2918029801,331
     long-term37446360757566468728187
     Foreign exchange69789710889101011
 Europe6,11212,99012,813249230254326181161345
 Interest rate6,10912,98812,811249230254325180161345
     short-term5,87312,76812,576214205220299153136319
     long-term23622023635263526282526
     Foreign exchange3220000000
 Asia and Pacific1321176666668
 Interest rate1017124433334
     short-term0000000000
     long-term1017124433334
     Foreign exchange4352233333
 Other Markets427546788891311171927
 Interest rate38048773666108151724
     short-term38048773566108151724
     long-term0010000000
     Foreign exchange4759522233223