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Exchange-traded futures and options, by location of exchange
Notional principal, in billions of US dollars
«  Q4 2020  »
Open interest Daily average turnover
Dec 2019 Sep 2020 Dec 2020 2019 2020 Aug 2020 Sep 2020 Oct 2020 Nov 2020 Dec 2020
Futures
All markets35,04330,17428,9957,0305,4154,0364,0813,6314,3394,009
Interest rate34,77129,90128,6686,9035,2813,9043,9243,5024,2133,851
short-term31,92127,50626,2876,0504,5073,0633,2522,8973,3603,193
long-term2,8492,3952,381853774840673605853658
Foreign exchange272273326127133132157129126158
North America23,88620,21418,8395,0973,6912,6292,1902,0592,7652,279
Interest rate23,70620,04118,6445,0223,6212,5622,1031,9962,7102,190
short-term21,80018,59617,1934,5083,1752,0201,8331,6872,1861,914
long-term1,9061,4451,451514446542270309524276
Foreign exchange18017319575706788635589
Europe8,1668,0518,0651,5641,4611,1931,6131,3471,3261,479
Interest rate8,1598,0398,0531,5621,4571,1891,6071,3431,3211,474
short-term7,5167,4377,4471,3171,2189711,3211,1221,0801,199
long-term643602606245239218286220241275
Foreign exchange712122445555
Asia and Pacific1,8941,2191,252265180129188138165164
Interest rate1,8681,1921,221250164115173122148148
short-term1,575850903156753556486141
long-term2933413189489801177587107
Foreign exchange25273115161416151716
Other Markets1,097689839103828590878388
Interest rate1,03762975068393742403440
short-term1,03062374468393742403340
long-term7670000100
Foreign exchange60618935434848475048
Options
All markets60,77042,61836,9552,0941,414598787713811626
Interest rate60,65442,49036,8312,0811,403587776702801615
short-term59,86242,04336,2781,9421,308515715617715542
long-term792447553139957261858673
Foreign exchange11612812413111011101112
North America45,41729,28823,7131,7581,113458437525591433
Interest rate45,35829,21323,6511,7531,108455433522588430
short-term44,75928,91323,3341,6461,034397389455523381
long-term599301317107745844666549
Foreign exchange5974626434434
Europe13,76012,58812,112304279122331168200165
Interest rate13,75812,58712,111304279122331168200164
short-term13,57412,44511,880275259109314151180141
long-term18414223129201316172023
Foreign exchange2110000000
Asia and Pacific10788676766
Interest rate8343111111
short-term0000000000
long-term8343111111
Foreign exchange3445555556
Other Markets1,5837351,12224171113121422
Interest rate1,5316871,0652215911111220
short-term1,5296861,0642215911111220
long-term2110000000
Foreign exchange5248572222122