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Exchange-traded futures and options, by location of exchange
Notional principal, in billions of US dollars
«  Q4 2022  »
Open interest Daily average turnover
Dec 2021 Sep 2022 Dec 2022 2021 2022 Aug 2022 Sep 2022 Oct 2022 Nov 2022 Dec 2022
Futures
All markets34,13038,24136,5405,8638,0457,5339,5067,5227,6316,317
Interest rate33,81837,92436,2205,7237,8927,3939,3077,3597,4806,163
short-term31,14435,31233,6074,8366,9526,4388,3356,5606,4845,446
long-term2,6742,6132,613887940955972799996717
Foreign exchange313316320140153141199163151154
North America23,51929,57428,1443,8405,8985,5916,8095,4595,7664,446
Interest rate23,32029,39427,9553,7695,8205,5216,6945,3815,6974,360
short-term21,65527,74126,2273,2635,2644,8726,2094,9065,0173,994
long-term1,6651,6531,728506555649485475681366
Foreign exchange199180189717970115786886
Europe8,5846,6706,3721,7541,8481,6672,3461,7751,5281,587
Interest rate8,5726,6596,3611,7501,8461,6672,3451,7751,5271,586
short-term7,8906,0005,7171,4661,5551,4401,9721,5221,3081,323
long-term681658644284291227373253219263
Foreign exchange1211114101001
Asia and Pacific1,2001,1061,164170198174227194216191
Interest rate1,1691,0711,135154174153198164185166
short-term84977890357827484938978
long-term320293233979379114709587
Foreign exchange30352916242229303125
Other Markets828890861991011011249312293
Interest rate75780076950525270397150
short-term74979376050515270397050
long-term8890010100
Foreign exchange71909248494954545142
Options
All markets45,96152,31544,1011,5231,8051,3892,0811,9621,8061,629
Interest rate45,82652,18543,9741,5091,7861,3722,0571,9411,7821,608
short-term45,25951,52543,3431,3931,6591,2681,9141,8171,6781,478
long-term568660631116127104144124104130
Foreign exchange13513012714191723212421
North America30,05736,59831,9701,1351,3169401,5391,6001,4891,327
Interest rate29,98036,50631,8881,1311,3119371,5331,5961,4841,323
short-term29,62536,02631,4851,0411,2128521,4201,4921,3951,233
long-term3554804039199861131038989
Foreign exchange7892824435554
Europe15,06515,43511,659367466431518340288261
Interest rate15,06315,43511,659367466431518340288261
short-term14,85115,25711,495342440413488320274237
long-term21217916425261830211424
Foreign exchange2000000000
Asia and Pacific79729151417161732
Interest rate106412000017
short-term0000000000
long-term106412000017
Foreign exchange6988131417151715
Other Markets832273401128476129
Interest rate78324336410736598
short-term78224236310736598
long-term0110000000
Foreign exchange5029372111131