BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q4 2017 › »	Open interest			Daily average turnover
	Dec 2016	Sep 2017	Dec 2017	2016	2017	Aug 2017	Sep 2017	Oct 2017	Nov 2017	Dec 2017
Futures
All markets	26,169	33,610	33,669	5,152	5,877	4,626	6,523	5,310	5,228	4,995
Interest rate	25,944	33,338	33,381	5,046	5,762	4,517	6,372	5,190	5,109	4,872
short-term	24,051	31,113	31,008	4,421	5,065	3,813	5,639	4,578	4,261	4,196
long-term	1,893	2,225	2,373	625	697	704	733	613	848	676
Foreign exchange	225	272	289	106	115	109	151	120	119	123
North America	17,910	22,799	22,222	3,633	3,952	3,194	4,157	3,515	3,569	3,112
Interest rate	17,765	22,623	22,029	3,559	3,871	3,118	4,045	3,434	3,489	3,026
short-term	16,723	21,429	20,759	3,234	3,501	2,667	3,726	3,122	2,952	2,760
long-term	1,042	1,194	1,270	325	370	451	318	312	537	266
Foreign exchange	145	176	194	73	81	76	112	81	80	86
Europe	5,798	8,018	8,700	1,236	1,636	1,191	2,002	1,515	1,378	1,571
Interest rate	5,793	8,013	8,694	1,231	1,633	1,188	1,999	1,513	1,376	1,568
short-term	5,182	7,286	7,891	1,006	1,388	999	1,698	1,287	1,144	1,265
long-term	611	727	802	226	245	190	301	226	231	303
Foreign exchange	5	5	6	4	3	2	3	3	3	2
Asia and Pacific	1,568	1,804	1,749	216	208	163	270	195	199	234
Interest rate	1,546	1,782	1,725	208	199	155	258	186	189	225
short-term	1,312	1,485	1,433	134	118	92	145	112	110	119
long-term	234	297	292	74	81	62	113	74	79	106
Foreign exchange	22	22	24	8	9	8	11	9	10	9
Other Markets	893	989	998	68	81	79	95	85	82	78
Interest rate	841	920	933	48	58	56	70	58	55	52
short-term	835	913	925	48	58	55	70	58	55	52
long-term	6	7	8	0	0	1	0	1	0	0
Foreign exchange	53	68	65	20	23	23	25	27	26	26
Options
All markets	41,076	52,362	47,315	1,502	1,696	1,258	1,808	1,863	1,612	1,221
Interest rate	40,954	52,205	47,191	1,489	1,682	1,242	1,791	1,848	1,597	1,210
short-term	40,333	51,350	46,438	1,403	1,571	1,133	1,674	1,731	1,502	1,124
long-term	620	855	753	86	110	109	117	116	95	86
Foreign exchange	122	156	124	13	14	15	17	15	14	11
North America	34,521	38,749	36,156	1,256	1,413	1,072	1,428	1,608	1,364	1,045
Interest rate	34,452	38,652	36,079	1,248	1,405	1,061	1,417	1,598	1,355	1,039
short-term	34,078	38,045	35,626	1,192	1,330	980	1,331	1,513	1,289	986
long-term	374	607	453	56	74	81	87	85	66	52
Foreign exchange	69	97	77	8	9	10	11	9	9	6
Europe	6,114	12,813	10,262	230	260	161	345	233	223	154
Interest rate	6,111	12,811	10,260	230	259	161	345	233	223	154
short-term	5,875	12,576	9,979	205	227	136	319	205	198	123
long-term	236	236	281	26	33	25	26	28	25	30
Foreign exchange	3	2	2	0	0	0	0	0	0	0
Asia and Pacific	13	17	22	6	6	6	8	7	7	6
Interest rate	10	12	19	4	3	3	4	3	4	3
short-term	0	0	0	0	0	0	0	0	0	0
long-term	10	12	19	4	3	3	4	3	4	3
Foreign exchange	4	5	3	2	3	3	3	3	3	3
Other Markets	427	783	875	9	17	19	27	15	17	16
Interest rate	381	730	834	6	14	17	24	13	15	14
short-term	380	730	833	6	14	17	24	13	15	14
long-term	0	1	1	0	0	0	0	0	0	0
Foreign exchange	47	52	41	2	3	2	3	2	2	2