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Exchange-traded futures and options, by location of exchange
Notional principal, in billions of US dollars
«  Q3 2022 › »
Open interest Daily average turnover
Dec 2021 Jun 2022 Sep 2022 2020 2021 May 2022 Jun 2022 Jul 2022 Aug 2022 Sep 2022
Futures
All markets34,13039,56238,2415,4155,8637,0959,0117,1967,5339,506
Interest rate33,81839,25937,9245,2815,7236,9498,8417,0557,3939,307
short-term31,14436,60935,3124,5074,8365,8367,8596,3276,4388,335
long-term2,6742,6512,6137748871,113982728955972
Foreign exchange313303316133140146170141141199
North America23,51929,78729,5743,6913,8405,1306,3605,3105,5916,809
Interest rate23,32029,60429,3943,6213,7695,0626,2655,2415,5216,694
short-term21,65527,98227,7413,1753,2634,3325,7894,8214,8726,209
long-term1,6651,6221,653446506730476420649485
Foreign exchange199183180707168956970115
Europe8,5847,7516,6701,4611,7541,6672,2941,6261,6672,346
Interest rate8,5727,7386,6591,4571,7501,6662,2931,6251,6672,345
short-term7,8907,0246,0001,2181,4661,3651,9081,3871,4401,972
long-term681714658239284301384238227373
Foreign exchange1213114411001
Asia and Pacific1,2001,1801,106180170196250168174227
Interest rate1,1691,1451,071164154170226146153198
short-term849839778755788105777484
long-term3203062938997821206979114
Foreign exchange30353516162624222229
Other Markets828844890829910310792101124
Interest rate75777380039505157435270
short-term74976479339505157425270
long-term8980000110
Foreign exchange71729043485249494954
Options
All markets45,96154,98551,8561,4141,5231,5921,7841,2461,3812,057
Interest rate45,82654,84851,7261,4031,5091,5791,7701,2281,3632,034
short-term45,25954,29951,0671,3081,3931,4701,6461,1091,2591,890
long-term56855066095116109124119104144
Foreign exchange13513713011141314181723
North America30,05737,12636,1391,1131,1351,0621,1708719311,515
Interest rate29,98037,04036,0481,1081,1311,0581,1668679291,510
short-term29,62536,62035,5681,0341,0419681,0677698431,397
long-term355420480749189999886113
Foreign exchange7886924444435
Europe15,06517,35715,435279367518601356431518
Interest rate15,06317,35715,435279367518601356431518
short-term14,85117,22815,257259342499576335413488
long-term21212917920251925211830
Foreign exchange2000000000
Asia and Pacific77969810131417
Interest rate1001100000
short-term0000000000
long-term1001100000
Foreign exchange6795889131417
Other Markets832495273171244647
Interest rate783451243151033436
short-term782451242151033436
long-term0110000000
Foreign exchange5044292211111