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  • June 2022 SEF trading activity

    Trading volume on swap execution facilities reached $878.6 billion in average notional value per day during June 2022. This was down 5.7% from the previous month but up 1.4% from the same month of the previous year. Trading was down in every sector except for FX and non-FRA trading.

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  • ETD Volume - June 2022

    Worldwide volume of exchange-traded derivatives reached 7 billion contracts in the month of June, the highest monthly total ever recorded.

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  • May 2022 stats on customer funds held at US FCMs

    Futures Accounts: The total amount of customer funds in futures accounts at US FCMs hit an all-time high of $376.1 billion in May, up 21.9% over the last 12 months and surpassing the previous record of $370 billion set in March 2022. The number of FCMs holding customer funds in futures accounts was recorded at 47 in May, down from 51 a year ago and down from 54 five years ago.

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  • ETD Volume - May 2022

    Worldwide volume of exchange-traded derivatives reached 6.3 billion contracts in the month of May, the second highest monthly total ever recorded.

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  • April 2022 stats on customer funds held at US FCMs

    Futures Accounts: Customers continued to hold a very large amount of funds in futures accounts at US FCMs in April. The total amount reached $365.5 billion in April, down slightly from the record of $370 billion set in March 2022 but up 22% from a year ago and well above any other month in this data series.

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  • April 2022 SEF trading activity

    Trading volume on swap execution facilities reached $887.4 billion in average notional value per day during April 2022. This was down 21.7% from the previous month but up 18.8% from the same month of the previous year. Trading was down in every sector except for FRA trading.

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  • ETD Volume - April 2022

    Worldwide volume of exchange-traded derivatives reached 5.81 billion contracts in the month of April.

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  • March 2022 stats on customer funds held at US FCMs

    Futures Accounts: The total amount of customer funds in futures accounts at US FCMs hit an all-time high of $370 billion in March, up 25.4% over the last 12 months and surpassing the previous record of $333.4 billion set in February 2022.

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  • CCP Tracker update - Q4 2021 highlights

    FIA has updated its CCP Tracker visualizations with data from the fourth quarter, which were released at the end of March.

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  • Q1 2022 Trends in Futures and Options Trading

    In this webinar, speakers highlight the main trends in trading activity in Q1 2022 in the global exchange-traded derivatives markets, with category and regional breakdowns as well as exchange and contract rankings.

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