BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q2 2017 › »	Open interest			Daily average turnover
	Dec 2016	Mar 2017	Jun 2017	2015	2016	Feb 2017	Mar 2017	Apr 2017	May 2017	Jun 2017
Futures
All markets	26,169	33,190	33,694	4,572	5,152	6,842	7,808	6,001	5,799	6,681
Interest rate	25,944	32,948	33,450	4,463	5,046	6,748	7,686	5,897	5,694	6,557
short-term	24,051	30,942	31,363	3,863	4,421	5,905	6,925	5,323	4,935	5,831
long-term	1,893	2,005	2,087	600	625	842	761	574	759	725
Foreign exchange	225	242	244	108	106	95	122	105	105	124
North America	17,910	23,080	23,372	3,121	3,633	5,085	5,208	4,163	4,110	4,050
Interest rate	17,765	22,923	23,210	3,043	3,559	5,021	5,120	4,093	4,040	3,959
short-term	16,723	21,819	22,070	2,730	3,234	4,505	4,758	3,786	3,574	3,638
long-term	1,042	1,104	1,140	313	325	517	361	307	466	321
Foreign exchange	145	157	162	79	73	64	88	69	70	91
Europe	5,798	7,588	7,604	1,166	1,236	1,500	2,284	1,557	1,411	2,299
Interest rate	5,793	7,583	7,598	1,162	1,231	1,496	2,281	1,554	1,408	2,296
short-term	5,182	6,935	6,923	946	1,006	1,237	1,980	1,356	1,183	1,998
long-term	611	648	675	216	226	259	301	198	225	298
Foreign exchange	5	5	6	4	4	3	4	3	3	3
Asia and Pacific	1,568	1,650	1,809	212	216	178	235	198	182	248
Interest rate	1,546	1,626	1,788	205	208	170	227	190	174	240
short-term	1,312	1,373	1,522	134	134	104	128	122	106	134
long-term	234	253	266	71	74	67	99	68	68	106
Foreign exchange	22	24	21	7	8	8	8	8	8	8
Other Markets	893	872	909	72	68	79	81	83	96	83
Interest rate	841	815	854	53	48	60	58	60	72	61
short-term	835	815	847	53	48	59	58	59	72	61
long-term	6	0	7	0	0	0	0	1	0	0
Foreign exchange	53	56	55	19	20	19	23	24	24	22
Options
All markets	41,076	51,130	51,957	1,279	1,502	1,959	2,272	2,248	1,651	1,710
Interest rate	40,954	50,996	51,815	1,265	1,489	1,946	2,259	2,233	1,636	1,696
short-term	40,333	50,014	51,114	1,169	1,403	1,826	2,132	2,089	1,534	1,598
long-term	620	982	700	96	86	120	127	144	102	98
Foreign exchange	122	135	142	14	13	12	13	15	14	15
North America	34,521	38,750	38,400	1,016	1,256	1,703	1,823	1,884	1,377	1,368
Interest rate	34,452	38,673	38,322	1,006	1,248	1,697	1,815	1,876	1,369	1,359
short-term	34,078	38,188	37,860	949	1,192	1,624	1,727	1,793	1,305	1,291
long-term	374	485	463	57	56	73	87	83	64	68
Foreign exchange	69	77	78	10	8	6	8	9	8	9
Europe	6,114	11,943	12,990	249	230	231	433	330	255	326
Interest rate	6,111	11,940	12,988	249	230	231	433	330	255	326
short-term	5,875	11,456	12,767	214	205	187	396	272	220	300
long-term	236	485	220	35	26	44	37	58	35	26
Foreign exchange	3	2	2	0	0	0	0	0	0	0
Asia and Pacific	13	16	21	6	6	6	5	7	6	6
Interest rate	10	13	17	4	4	4	2	4	3	3
short-term	0	0	0	0	0	0	0	0	0	0
long-term	10	13	17	4	4	4	2	4	3	3
Foreign exchange	4	3	3	2	2	2	3	4	3	3
Other Markets	427	422	546	8	9	19	11	26	13	10
Interest rate	381	370	487	6	6	15	9	23	10	8
short-term	380	370	487	6	6	15	9	23	10	8
long-term	0	0	0	0	0	0	0	0	0	0
Foreign exchange	47	52	59	2	2	4	3	3	3	3