Note: The sheets Raw Data, Raw Data - Alternative, Volume Revision and Correction, OI Revision and Correction, and Additions to Historical Data, will no longer be included in the volume report released on the FIA website. To receive these sheets or any of the data contained in them, reach out to data@fia.org.
Worldwide volume of exchange-traded derivatives reached 6.08 billion contracts in the month of January, the third highest monthly total ever recorded. The January total was down 1% from December 2021 but up 30.2% from January 2021.
Total open interest at the end of January was 1 billion contracts. The January total was down 6.9% from December 2021 and down 2.9% from a year ago.
2022 January ETD Volume
| December 2021 | Futures | Options | Total | M/M | Y/Y |
| Asia-Pacific | 789,204,262 | 2,385,557,589 | 3,174,761,851 | -5.4% | 53.3% |
| North America | 436,941,886 | 994,474,148 | 1,431,416,034 | 11.1% | 14.8% |
| Latin America | 564,922,873 | 212,993,199 | 777,916,072 | 11.5% | 8.2% |
| Europe | 382,754,469 | 89,610,656 | 472,365,125 | 4.4% | 13.6% |
| Other | 217,116,361 | 6,043,184 | 223,159,545 | -35.8% | 2.8% |
| Grand Total | 2,390,939,851 | 3,688,678,776 | 6,079,618,627 | -1.0% | 30.2% |
| M/M | -5.9% | 2.4% | -1.0% | ||
| Y/Y | 1.9% | 58.8% | 30.2% |
Asset Class
| Asset Class | January to January | ||
| 2021 | 2022 | Change | |
| Futures and Options | |||
| Agriculture | 246,327,002 | 175,766,513 | -28.6% |
| Currency | 369,584,701 | 579,794,402 | 56.9% |
| Energy | 223,220,410 | 184,499,338 | -17.3% |
| Equity Index | 1,815,365,829 | 3,290,025,679 | 81.2% |
| Individual Equity | 1,290,010,343 | 1,159,993,055 | -10.1% |
| Interest Rates | 345,643,880 | 376,317,674 | 8.9% |
| Non-Precious Metals | 143,550,454 | 115,174,655 | -1.0% |
| Other | 154,287,451 | 152,744,796 | -1.0% |
| Precious Metals | 81,182,166 | 45,302,515 | -44.2% |
| Grand Total | 4,669,172,236 | 6,079,618,627 | 30.2% |
Region
| Region | January to January | ||
| 2021 | 2022 | Change | |
| Futures and Options | |||
| Asia-Pacific | 2,070,783,453 | 3,174,761,851 | 53.3% |
| Europe | 415,667,977 | 472,365,125 | 13.6% |
| Latin America | 718,720,621 | 777,916,072 | 8.2% |
| North America | 1,246,914,769 | 1,431,416,034 | 14.8% |
| Other | 217,085,416 | 223,159,545 | 2.8% |
| Grand Total | 4,669,172,236 | 6,079,618,627 | 30.2% |
