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Exchange-traded futures and options, by location of exchange
Notional principal, in billions of US dollars
«  Q3 2021  »
Open interest Daily average turnover
Dec 2020 Jun 2021 Sep 2021 2019 2020 May 2021 Jun 2021 Jul 2021 Aug 2021 Sep 2021
Futures
All markets28,99534,37035,0557,0305,4155,3566,4235,2384,4625,342
Interest rate28,66834,03834,7386,9035,2815,2296,2655,1074,3375,184
short-term26,28731,32232,0776,0504,5074,1855,4224,4323,4464,320
long-term2,3812,7162,6628537741,044843675891865
Foreign exchange326332316127133127158131125157
North America18,83922,47022,9475,0973,6913,3234,1163,2253,0133,235
Interest rate18,64422,26622,7465,0223,6213,2614,0283,1622,9593,146
short-term17,19320,57021,1074,5083,1752,5973,6252,7882,3682,749
long-term1,4511,6961,640514446664403374591397
Foreign exchange19520420175706188625589
Europe8,0659,81410,1341,5641,4611,8141,9951,7681,2131,800
Interest rate8,0539,80410,1231,5621,4571,8111,9911,7641,2101,797
short-term7,4479,1119,4161,3171,2181,5131,6731,5499841,452
long-term606693707245239298318215226345
Foreign exchange1210112434434
Asia and Pacific1,2521,1721,090265180133209151129193
Interest rate1,2211,1411,059250164117193136114177
short-term903822752156753671514054
long-term3183193079489811228574123
Foreign exchange31313115161616161516
Other Markets839914884103828510394107113
Interest rate75082781068393953445565
short-term74481980368393953435465
long-term7870000100
Foreign exchange89877435434650505248
Options
All markets36,95553,43049,7312,0941,4141,3601,4401,2971,1021,530
Interest rate36,83153,31949,5922,0811,4031,3481,4271,2841,0911,515
short-term36,27852,74349,0131,9421,3081,2301,3161,1869901,404
long-term5535765781399511711198101111
Foreign exchange12411213913111214141214
North America23,71336,20232,4481,7581,1139781,1791,049902930
Interest rate23,65136,12232,3561,7531,1089741,1751,045898925
short-term23,33435,67931,9551,6461,0348841,083967815841
long-term317442401107749092788384
Foreign exchange6280926445445
Europe12,11216,30216,454304279362236234185577
Interest rate12,11116,30116,452304279362235233185577
short-term11,88016,16916,278275259335217215167550
long-term23113217529202719191827
Foreign exchange1120000000
Asia and Pacific8558678879
Interest rate4113111101
short-term0000000000
long-term4113111101
Foreign exchange4445577768
Other Markets1,122922824241713186914
Interest rate1,065895782221511165713
short-term1,064895781221511165713
long-term1010000000
Foreign exchange5727422212111