BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q1 2018 › »	Open interest			Daily average turnover
	Dec 2016	Dec 2017	Mar 2018	2016	2017	Nov 2017	Dec 2017	Jan 2018	Feb 2018	Mar 2018
Futures
All markets	26,169	33,669	44,676	5,152	5,877	5,228	4,995	6,837	9,763	8,584
Interest rate	25,944	33,381	44,408	5,046	5,762	5,109	4,872	6,700	9,620	8,433
short-term	24,051	31,008	41,853	4,421	5,065	4,261	4,196	6,006	8,479	7,554
long-term	1,893	2,373	2,555	625	697	848	676	694	1,141	878
Foreign exchange	225	289	268	106	115	119	123	137	144	151
North America	17,910	22,222	31,415	3,633	3,952	3,569	3,112	4,461	7,232	6,232
Interest rate	17,765	22,029	31,246	3,559	3,871	3,489	3,026	4,366	7,134	6,122
short-term	16,723	20,759	29,872	3,234	3,501	2,952	2,760	4,011	6,379	5,706
long-term	1,042	1,270	1,374	325	370	537	266	355	756	416
Foreign exchange	145	194	169	73	81	80	86	95	98	110
Europe	5,798	8,700	10,292	1,236	1,636	1,378	1,571	2,068	2,214	1,971
Interest rate	5,793	8,694	10,287	1,231	1,633	1,376	1,568	2,066	2,211	1,968
short-term	5,182	7,891	9,434	1,006	1,388	1,144	1,265	1,807	1,909	1,621
long-term	611	802	853	226	245	231	303	259	302	347
Foreign exchange	5	6	5	4	3	3	2	2	3	3
Asia and Pacific	1,568	1,749	1,956	216	208	199	234	226	226	288
Interest rate	1,546	1,725	1,933	208	199	189	225	214	213	278
short-term	1,312	1,433	1,614	134	118	110	119	134	130	162
long-term	234	292	319	74	81	79	106	80	83	115
Foreign exchange	22	24	23	8	9	10	9	12	13	10
Other Markets	893	998	1,013	68	81	82	78	82	91	94
Interest rate	841	933	942	48	58	55	52	54	61	65
short-term	835	925	932	48	58	55	52	53	60	65
long-term	6	8	9	0	0	0	0	1	0	0
Foreign exchange	53	65	71	20	23	26	26	28	30	28
Options
All markets	41,076	47,315	61,060	1,502	1,696	1,612	1,221	2,229	2,877	2,119
Interest rate	40,954	47,191	60,923	1,489	1,682	1,597	1,210	2,212	2,861	2,105
short-term	40,333	46,438	60,073	1,403	1,571	1,502	1,124	2,077	2,681	1,969
long-term	620	753	850	86	110	95	86	135	179	136
Foreign exchange	122	124	137	13	14	14	11	17	16	14
North America	34,521	36,156	46,980	1,256	1,413	1,364	1,045	1,739	2,527	1,821
Interest rate	34,452	36,079	46,888	1,248	1,405	1,355	1,039	1,728	2,516	1,812
short-term	34,078	35,626	46,316	1,192	1,330	1,289	986	1,641	2,381	1,719
long-term	374	453	572	56	74	66	52	87	135	93
Foreign exchange	69	77	92	8	9	9	6	11	11	9
Europe	6,114	10,262	13,223	230	260	223	154	454	330	269
Interest rate	6,111	10,260	13,221	230	259	223	154	454	330	269
short-term	5,875	9,979	12,959	205	227	198	123	411	289	229
long-term	236	281	262	26	33	25	30	43	41	40
Foreign exchange	3	2	2	0	0	0	0	0	0	0
Asia and Pacific	13	22	17	6	6	7	6	8	7	5
Interest rate	10	19	15	4	3	4	3	4	3	3
short-term	0	0	0	0	0	0	0	0	0	0
long-term	10	19	15	4	3	4	3	4	3	3
Foreign exchange	4	3	3	2	3	3	3	4	3	3
Other Markets	427	875	839	9	17	17	16	28	13	24
Interest rate	381	834	799	6	14	15	14	26	11	22
short-term	380	833	798	6	14	15	14	26	11	22
long-term	0	1	1	0	0	0	0	0	0	0
Foreign exchange	47	41	41	2	3	2	2	2	2	2