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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
«
‹
Q4 2021
›
»
Open interest
Daily average turnover
Dec 2020
Sep 2021
Dec 2021
2020
2021
Aug 2021
Sep 2021
Oct 2021
Nov 2021
Dec 2021
Futures
All markets
28,995
35,055
34,130
5,415
5,863
4,462
5,342
7,790
7,128
5,017
Interest rate
28,668
34,738
33,818
5,281
5,723
4,337
5,184
7,657
6,995
4,878
short-term
26,287
32,077
31,144
4,507
4,836
3,446
4,320
6,785
5,902
4,191
long-term
2,381
2,662
2,674
774
887
891
865
872
1,093
687
Foreign exchange
326
316
313
133
140
125
157
133
133
138
North America
18,839
22,947
23,519
3,691
3,840
3,013
3,235
5,156
5,278
3,642
Interest rate
18,644
22,746
23,320
3,621
3,769
2,959
3,146
5,093
5,209
3,563
short-term
17,193
21,107
21,655
3,175
3,263
2,368
2,749
4,603
4,478
3,224
long-term
1,451
1,640
1,665
446
506
591
397
490
731
339
Foreign exchange
195
201
199
70
71
55
89
63
70
79
Europe
8,065
10,134
8,584
1,461
1,754
1,213
1,800
2,305
1,603
1,130
Interest rate
8,053
10,123
8,572
1,457
1,750
1,210
1,797
2,302
1,597
1,125
short-term
7,447
9,416
7,890
1,218
1,466
984
1,452
2,008
1,319
878
long-term
606
707
681
239
284
226
345
294
278
247
Foreign exchange
12
11
12
4
4
3
4
4
5
5
Asia and Pacific
1,252
1,090
1,200
180
170
129
193
211
163
165
Interest rate
1,221
1,059
1,169
164
154
114
177
195
147
149
short-term
903
752
849
75
57
40
54
107
63
48
long-term
318
307
320
89
97
74
123
88
84
101
Foreign exchange
31
31
30
16
16
15
16
16
17
15
Other Markets
839
884
828
82
99
107
113
118
84
80
Interest rate
750
810
757
39
50
55
65
68
42
41
short-term
744
803
749
39
50
54
65
67
41
41
long-term
7
7
8
0
0
0
0
1
0
0
Foreign exchange
89
74
71
43
48
52
48
50
42
39
Options
All markets
36,955
49,731
45,961
1,414
1,523
1,102
1,530
2,305
1,946
1,285
Interest rate
36,831
49,592
45,826
1,403
1,509
1,091
1,515
2,289
1,931
1,269
short-term
36,278
49,013
45,259
1,308
1,393
990
1,404
2,179
1,792
1,169
long-term
553
578
568
95
116
101
111
109
138
100
Foreign exchange
124
139
135
11
14
12
14
16
15
16
North America
23,713
32,448
30,057
1,113
1,135
902
930
1,548
1,552
1,029
Interest rate
23,651
32,356
29,980
1,108
1,131
898
925
1,543
1,547
1,026
short-term
23,334
31,955
29,625
1,034
1,041
815
841
1,461
1,436
948
long-term
317
401
355
74
91
83
84
82
111
77
Foreign exchange
62
92
78
4
4
4
5
4
4
4
Europe
12,112
16,454
15,065
279
367
185
577
738
382
230
Interest rate
12,111
16,452
15,063
279
367
185
577
738
382
230
short-term
11,880
16,278
14,851
259
342
167
550
712
355
208
long-term
231
175
212
20
25
18
27
26
27
22
Foreign exchange
1
2
2
0
0
0
0
0
0
0
Asia and Pacific
8
5
7
6
9
7
9
11
10
12
Interest rate
4
1
1
1
1
0
1
1
1
0
short-term
0
0
0
0
0
0
0
0
0
0
long-term
4
1
1
1
1
0
1
1
1
0
Foreign exchange
4
4
6
5
8
6
8
10
10
11
Other Markets
1,122
824
832
17
12
9
14
8
2
14
Interest rate
1,065
782
783
15
10
7
13
7
1
13
short-term
1,064
781
782
15
10
7
13
7
1
13
long-term
1
1
0
0
0
0
0
0
0
0
Foreign exchange
57
42
50
2
2
1
1
1
1
1