NO 251 – JANUARY 2014

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WFE Focus
Interest rate options and futures
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Exchange December 2013 Trading days
Dec 2013
Year-to-date
Interest rate options Interest rate futures Interest rate options Interest rate futures
Number of
contracts traded
Notional
turnover
Open
interest
Number of
contracts traded
Notional
turnover
Open
interest
Number of
contracts traded
Notional
turnover
Number of
contracts traded
Notional
turnover
Americas                      
BM&FBOVESPA 1 636 949 108 411,0 17 364 700 23 839 800 906 647,0 16 686 600 19 54 166 184 3 600 770,0 432 430 652 18 193 900,0
Buenos Aires SE 184 971 NA NA NA NA NA 19 2 180 146 NA NA NA
CME Group 24 952 733 14 723 100,0 20 188 900 80 275 607 47 797 100,0 16 498 200 21 285 915 903 163 885 000,0 1201 664 860 614 271 000,0
Colombia SE NA NA NA 9 796 1 355,1 2 510 20 NA NA 238 332 32 850,9
MexDer NA NA NA NA NA NA NA NA 11 265 674 87 909,0
NYSE Euronext (US) 1 431 NA 230 620 66 889 NA 60 037 21 2 594 262 NA 1 066 156 NA
Total region 26 776 084     104 192 092       344 856 495   1646 665 674  
Asia - Pacific                      
ASX SFE Derivatives Trading 176 441 15 784,7 11 846 8 640 513 2 833 290,0 2 172 690 20 4 042 671 393 778,0 105 715 869 47 596 300,0
China Financial Futures Exchange NA NA NA 63 085 9 558,5 3 632 22 NA NA 328 795 50 232,7
Korea Exchange NA NA NA 2 823 624 286 093,0 217 707 20 NA NA 41 284 603 4 084 080,0
Singapore Exchange NA NA NA 122 082 NA 16 935   NA NA 862 137 NA
Tokyo SE Group NA NA NA 981 657 NA 99 046 20 NA NA 9 158 851 NA
Total region 176 441     12 630 961       4 042 671   157 350 310  
Europe - Africa - Middle East                      
BME Spanish Exchanges 0 0,0 0 296 40,8 954 20 0 0,0 10 687 1 413,4
EUREX 0 4 548 070,0 438 907 1 294 516 43 819 800,0 4 057 940 18 20 043 439 65 165 000,0 140 642 325 446 599 000,0
Johannesburg SE 52 137 11,4 47 546 41 878 337,9 332 819 19 246 576 47,7 3 419 070 54 109,3
Moscow Exchange NA NA NA 1 345 856 431,6 669 800 21 0 0,0 16 264 614 5 323,7
NYSE.Liffe Europe 7 946 048 10 145 400,0 11 077 700 25 014 850 26 043 800,0 6 733 030 20 141 955 226 175 658 000,0 432 733 812 443 350 000,0
OMX Nordic Exchange 2 368 858 365 005,0 1 749 870 287 176 44 249,4 0 18 5 972 158 915 175,0 21 398 165 3 560 020,0
Total region 10 367 043     27 984 572       168 217 399   614 468 673  
WFE Total 37 319 568     144 807 625       517 116 565   2418 484 657  

Notes:
NASDAQ OMX Nordic Exchange : includes Copenhagen, Helsinki and Stockholm Exchanges only ; derivatives are not traded on other OMX Exchanges
NA : Not available
Source : World Federation of Exchanges members