Insights on volume and open interest in the global futures and options markets
Volume by Year
The ETD Tracker provides insights on trends in the trading of futures and options on exchanges worldwide. The ETD Tracker consists of interactive visualizations that allow users to view data on volume and open interest, with filters based on year and month, region and jurisdiction, asset group and type of product.
Access NowQuarterly data on risk exposures at derivatives clearinghouses
The CCP Tracker is designed to provide greater transparency into the amount of risk in the global clearing system and the financial resources available to protect the system from losses. Using the public quantitative disclosures published by derivatives clearinghouses on a quarterly basis, the CCP Tracker contains a set of charts and tables that allow users to compare several key metrics for each quarter going back to the second half of 2015.
Access NowMonthly data on customer funds held at U.S. futures commission merchants
Customer Seg Funds in Futures Accounts and FCM Count over Time
The visualizations show the level of customer segregated funds held by FCMs as well as the number of FCMs holding those funds. The visualizations also include a table showing the amount of customer funds held by each FCM and the percent change over time, and a special "lookup" page that displays key data points for individual FCMs. Sign up to receive monthly alerts.
Access NowMonthly data on trading activity on swap execution facilities
Monthly Volume Overview
To provide the public with a greater transparency into the trading activity on swap execution facilities, we publish data on volume and market share trends for interest rate, credit and foreign exchange products traded on SEFs going back to 2014. This data is accessible through a series of interactive online visualizations that allow users to display the data in charts and tables and filter the data.
Access NowWorldwide volume of exchange-traded derivatives reached 20.56 billion contracts in October, the highest level ever recorded. This was up 3.4% from September 2024 and up 52.4% from October 2023.
CONTINUE READINGThe total amount of customer funds in futures accounts at US FCMs reached $340.4 billion in September, up 1.2% from the previous month and up 5.8% over the last 12 months. The number of FCMs holding customer funds in futures accounts was recorded at 50 in September, up from 46 year ago but down from 55 five years ago.
CONTINUE READINGTrading volume on swap execution facilities reached $1.37 trillion in average notional value per day during October 2024, the third highest daily average for any month so far. This was down 15.2% from the previous month but up 4.8% from the same month of the previous year. Compared to September 2024, trading was down in every category except for the FRA sector.
CONTINUE READINGWorldwide volume of exchange-traded derivatives reached 20.09 billion contracts in September, the highest level ever recorded. This was up 3.8% from August 2024 and up 48.8% from September 2023.
CONTINUE READINGpast webinar
FIA’s quarterly review of volume and open interest on derivatives exchanges worldwide.
This webinar will provide insights into trends in trading activity in the global listed derivatives markets. Areas of focus will include the continued growth of equity index options trading in India and the US, the surge in the trading of interest rate futures and options in the US, the changing composition of the global crude oil markets, the rebound in European power and gas futures, and the emergence of new contracts based on battery metals and mortgages.
past webinar
FIA’s quarterly review of volume and open interest from derivatives exchanges worldwide.
This webinar will provide insights into which parts of the global listed derivatives markets have grown the most in the first half of the year. We will take a look at the record levels of trading in short-term interest rate futures, the changing composition of the crude oil futures markets, the rise of total return equity index futures in Europe and North America, the current state of carbon markets worldwide, and the impact of extended trading hours on the overall level of volume.
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FIA's quarterly overview of trends in futures and options trading worldwide. This quarter we will focus on commodity markets, with insights from our guest speaker, Guy Wolf, global head of market analytics at Marex.
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Trading volume in the global exchange-traded derivatives is on track to another record for the fourth year in a row. Join us for a discussion on trends in trading activity in the global futures and options markets. Our guest speaker will be Mike du Plessis, Global Head of Listed Derivatives at Liquidnet, a part of the TP ICAP Group. Using a full year of data from more than 80 exchanges, we will look at key trends such as the impact of the Libor transition on interest rate futures, shifts in intraday trading behavior, and the impact of the Ukraine war on energy markets.
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