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Exchange-traded futures and options, by location of exchange
Notional principal, in billions of US dollars
«  Q4 2023 › »
Open interest Daily average turnover
Dec 2022 Sep 2023 Dec 2023 2022 2023 Aug 2023 Sep 2023 Oct 2023 Nov 2023 Dec 2023
Futures
All markets36,54036,25937,3368,0459,2488,1638,4688,8339,8699,136
Interest rate36,22035,94136,9947,8929,1078,0318,3008,6839,7268,972
short-term33,60732,58333,6436,9528,0596,8177,3407,6518,1947,970
long-term2,6133,3583,3509401,0491,2149611,0321,5321,002
Foreign exchange320319342153140132168149143164
North America28,14427,03626,6805,8986,7876,0975,8966,5757,1836,099
Interest rate27,95526,84126,4855,8206,7116,0355,7996,5017,1116,007
short-term26,22724,46324,1035,2646,0765,1745,3235,8806,0585,478
long-term1,7282,3782,3825556348614766211,054529
Foreign exchange18919519579766297747292
Europe6,3726,9087,8611,8482,1161,7312,1951,8712,3082,681
Interest rate6,3616,9007,8521,8462,1151,7312,1941,8712,3072,680
short-term5,7176,2827,2561,5551,7991,4671,8371,5631,9382,312
long-term644619597291316264357307369367
Foreign exchange11881101001
Asia and Pacific1,1641,3571,610198239215258247272259
Interest rate1,1351,3201,569174214186229221241228
short-term9039661,1988211699101117131123
long-term233353371939888128104109105
Foreign exchange29374224252930263132
Other Markets8619591,18410110611911914010797
Interest rate7698801,08852687878916757
short-term7608721,08751677878906757
long-term9800000100
Foreign exchange92809649384041494039
Options
All markets44,10151,35249,8351,8052,2371,6201,8901,9012,4022,343
Interest rate43,97451,24049,7221,7862,2161,5991,8681,8842,3852,324
short-term43,34350,59749,2021,6592,0841,4811,7381,7232,2422,201
long-term631644520127132118130161144123
Foreign exchange12711211319212122171719
North America31,97036,40734,8711,3161,8131,2421,2981,5791,8951,837
Interest rate31,88836,33634,8051,3111,8091,2371,2931,5751,8901,833
short-term31,48535,83834,4271,2121,6961,1241,1851,4331,7641,730
long-term40349737899113114109141126103
Foreign exchange8272664545545
Europe11,65913,75713,504466385344567290478469
Interest rate11,65913,75713,504466385344567290478469
short-term11,49513,61213,363440366340545271461449
long-term1641451412620421191720
Foreign exchange0000000000
Asia and Pacific7281315151516111113
Interest rate64112000000
short-term0000000000
long-term64112000000
Foreign exchange871213151516101113
Other Markets4011,1801,447823189201823
Interest rate3641,1471,412722178181722
short-term3631,1461,412722178181722
long-term1100000000
Foreign exchange3733351112211