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Table
D1
Structure
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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 markets
28,995
34,370
35,055
7,030
5,415
5,356
6,423
5,238
4,462
5,342
Interest rate
28,668
34,038
34,738
6,903
5,281
5,229
6,265
5,107
4,337
5,184
short-term
26,287
31,322
32,077
6,050
4,507
4,185
5,422
4,432
3,446
4,320
long-term
2,381
2,716
2,662
853
774
1,044
843
675
891
865
Foreign exchange
326
332
316
127
133
127
158
131
125
157
North America
18,839
22,470
22,947
5,097
3,691
3,323
4,116
3,225
3,013
3,235
Interest rate
18,644
22,266
22,746
5,022
3,621
3,261
4,028
3,162
2,959
3,146
short-term
17,193
20,570
21,107
4,508
3,175
2,597
3,625
2,788
2,368
2,749
long-term
1,451
1,696
1,640
514
446
664
403
374
591
397
Foreign exchange
195
204
201
75
70
61
88
62
55
89
Europe
8,065
9,814
10,134
1,564
1,461
1,814
1,995
1,768
1,213
1,800
Interest rate
8,053
9,804
10,123
1,562
1,457
1,811
1,991
1,764
1,210
1,797
short-term
7,447
9,111
9,416
1,317
1,218
1,513
1,673
1,549
984
1,452
long-term
606
693
707
245
239
298
318
215
226
345
Foreign exchange
12
10
11
2
4
3
4
4
3
4
Asia and Pacific
1,252
1,172
1,090
265
180
133
209
151
129
193
Interest rate
1,221
1,141
1,059
250
164
117
193
136
114
177
short-term
903
822
752
156
75
36
71
51
40
54
long-term
318
319
307
94
89
81
122
85
74
123
Foreign exchange
31
31
31
15
16
16
16
16
15
16
Other Markets
839
914
884
103
82
85
103
94
107
113
Interest rate
750
827
810
68
39
39
53
44
55
65
short-term
744
819
803
68
39
39
53
43
54
65
long-term
7
8
7
0
0
0
0
1
0
0
Foreign exchange
89
87
74
35
43
46
50
50
52
48
Options
All markets
36,955
53,430
49,731
2,094
1,414
1,360
1,440
1,297
1,102
1,530
Interest rate
36,831
53,319
49,592
2,081
1,403
1,348
1,427
1,284
1,091
1,515
short-term
36,278
52,743
49,013
1,942
1,308
1,230
1,316
1,186
990
1,404
long-term
553
576
578
139
95
117
111
98
101
111
Foreign exchange
124
112
139
13
11
12
14
14
12
14
North America
23,713
36,202
32,448
1,758
1,113
978
1,179
1,049
902
930
Interest rate
23,651
36,122
32,356
1,753
1,108
974
1,175
1,045
898
925
short-term
23,334
35,679
31,955
1,646
1,034
884
1,083
967
815
841
long-term
317
442
401
107
74
90
92
78
83
84
Foreign exchange
62
80
92
6
4
4
5
4
4
5
Europe
12,112
16,302
16,454
304
279
362
236
234
185
577
Interest rate
12,111
16,301
16,452
304
279
362
235
233
185
577
short-term
11,880
16,169
16,278
275
259
335
217
215
167
550
long-term
231
132
175
29
20
27
19
19
18
27
Foreign exchange
1
1
2
0
0
0
0
0
0
0
Asia and Pacific
8
5
5
8
6
7
8
8
7
9
Interest rate
4
1
1
3
1
1
1
1
0
1
short-term
0
0
0
0
0
0
0
0
0
0
long-term
4
1
1
3
1
1
1
1
0
1
Foreign exchange
4
4
4
5
5
7
7
7
6
8
Other Markets
1,122
922
824
24
17
13
18
6
9
14
Interest rate
1,065
895
782
22
15
11
16
5
7
13
short-term
1,064
895
781
22
15
11
16
5
7
13
long-term
1
0
1
0
0
0
0
0
0
0
Foreign exchange
57
27
42
2
2
1
2
1
1
1