BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q4 2018 › »	Open interest			Daily average turnover
	Dec 2017	Sep 2018	Dec 2018	2017	2018	Aug 2018	Sep 2018	Oct 2018	Nov 2018	Dec 2018
Futures
All markets	33,669	37,889	39,125	5,877	7,130	5,240	6,648	7,768	6,892	8,127
Interest rate	33,381	37,618	38,868	5,762	6,984	5,107	6,413	7,631	6,766	7,988
short-term	31,008	34,851	35,996	5,065	6,137	4,243	5,615	6,791	5,741	7,136
long-term	2,373	2,767	2,872	697	847	864	798	840	1,025	852
Foreign exchange	289	271	257	115	146	134	235	136	126	140
North America	22,222	25,937	26,764	3,952	4,881	3,398	4,315	5,255	4,821	5,983
Interest rate	22,029	25,766	26,596	3,871	4,790	3,317	4,214	5,174	4,745	5,893
short-term	20,759	24,149	24,833	3,501	4,318	2,773	3,866	4,676	4,057	5,477
long-term	1,270	1,617	1,763	370	471	545	348	498	689	415
Foreign exchange	194	170	168	81	91	81	101	81	75	90
Europe	8,700	9,362	9,785	1,636	1,926	1,554	1,910	2,241	1,805	1,799
Interest rate	8,694	9,358	9,780	1,633	1,923	1,551	1,907	2,238	1,802	1,796
short-term	7,891	8,538	8,989	1,388	1,639	1,308	1,584	1,974	1,540	1,491
long-term	802	819	791	245	284	243	323	265	263	305
Foreign exchange	6	5	5	3	3	3	3	2	3	3
Asia and Pacific	1,749	1,724	1,731	208	226	204	260	170	185	267
Interest rate	1,725	1,699	1,713	199	212	189	243	156	171	252
short-term	1,433	1,375	1,400	118	121	113	117	79	97	121
long-term	292	324	313	81	91	76	127	77	74	131
Foreign exchange	24	25	17	9	14	15	16	14	14	15
Other Markets	998	866	846	81	98	84	163	102	81	79
Interest rate	933	794	779	58	59	50	48	64	47	47
short-term	925	788	773	58	59	49	48	63	47	47
long-term	8	6	6	0	0	0	0	1	0	0
Foreign exchange	65	71	67	23	39	34	115	39	34	32
Options
All markets	47,315	58,289	55,724	1,696	1,807	1,370	1,615	1,952	1,724	1,758
Interest rate	47,191	58,143	55,585	1,682	1,791	1,353	1,599	1,936	1,708	1,744
short-term	46,438	57,157	54,663	1,571	1,653	1,231	1,476	1,756	1,537	1,617
long-term	753	986	923	110	138	123	123	180	171	126
Foreign exchange	124	146	139	14	15	16	16	16	15	14
North America	36,156	43,533	42,090	1,413	1,491	1,121	1,366	1,596	1,376	1,457
Interest rate	36,079	43,453	42,022	1,405	1,482	1,113	1,358	1,588	1,368	1,450
short-term	35,626	42,857	41,361	1,330	1,383	1,025	1,270	1,459	1,234	1,354
long-term	453	596	661	74	99	88	89	129	134	96
Foreign exchange	77	80	68	9	8	8	7	8	7	6
Europe	10,262	14,101	13,116	260	294	231	232	335	330	286
Interest rate	10,260	14,101	13,115	259	294	230	232	335	329	286
short-term	9,979	13,726	12,861	227	258	199	200	286	295	259
long-term	281	375	253	33	36	31	32	48	35	27
Foreign exchange	2	1	1	0	0	0	0	0	0	0
Asia and Pacific	22	18	10	6	8	9	9	7	8	8
Interest rate	19	15	7	3	3	3	3	3	3	3
short-term	0	0	0	0	0	0	0	0	0	0
long-term	19	15	7	3	3	3	3	3	3	3
Foreign exchange	3	3	3	3	4	5	6	4	5	4
Other Markets	875	636	508	17	14	9	8	14	11	7
Interest rate	834	574	441	14	12	7	6	10	8	4
short-term	833	574	440	14	12	7	6	10	8	4
long-term	1	1	1	0	0	0	0	0	0	0
Foreign exchange	41	62	67	3	2	3	3	4	3	3