BIS
Twitter
YouTube
RSS
BIS alerts
Sitemap
Contact
>
DER
>
Table
D1
Structure
Help
Exchange-traded futures and options, by location of exchange
Notional principal, in billions of US dollars
«
‹
Q2 2019
›
»
Open interest
Daily average turnover
Dec 2018
Mar 2019
Jun 2019
2017
2018
Feb 2019
Mar 2019
Apr 2019
May 2019
Jun 2019
Futures
All markets
39,125
37,753
39,426
5,877
7,130
6,053
8,055
6,064
8,073
10,015
Interest rate
38,868
37,496
39,159
5,762
6,984
5,939
7,903
5,952
7,948
9,865
short-term
35,996
34,568
36,187
5,065
6,137
4,940
7,006
5,321
6,853
8,961
long-term
2,872
2,928
2,971
697
847
999
898
631
1,095
904
Foreign exchange
257
257
267
115
146
114
151
112
124
150
North America
26,764
25,072
27,119
3,952
4,881
4,117
5,505
4,354
6,231
7,571
Interest rate
26,596
24,914
26,950
3,871
4,790
4,054
5,411
4,288
6,162
7,473
short-term
24,833
23,099
25,050
3,501
4,318
3,373
4,971
3,935
5,401
6,999
long-term
1,763
1,815
1,900
370
471
681
440
354
762
474
Foreign exchange
168
158
168
81
91
63
94
65
69
98
Europe
9,785
9,358
8,980
1,636
1,926
1,593
2,105
1,365
1,454
1,978
Interest rate
9,780
9,351
8,973
1,633
1,923
1,591
2,102
1,363
1,453
1,976
short-term
8,989
8,587
8,252
1,388
1,639
1,346
1,770
1,164
1,193
1,677
long-term
791
763
721
245
284
245
332
199
259
300
Foreign exchange
5
8
7
3
3
2
2
2
2
2
Asia and Pacific
1,731
2,536
2,467
208
226
257
340
276
290
357
Interest rate
1,713
2,511
2,440
199
212
242
325
262
274
341
short-term
1,400
2,166
2,096
118
121
170
200
185
200
210
long-term
313
345
344
81
91
73
125
77
74
130
Foreign exchange
17
25
27
9
14
15
15
14
16
16
Other Markets
846
788
861
81
98
86
105
69
97
109
Interest rate
779
721
795
58
59
52
65
39
60
75
short-term
773
716
789
58
59
52
65
38
59
75
long-term
6
6
6
0
0
0
0
1
0
0
Foreign exchange
67
66
65
23
39
34
40
31
38
34
Options
All markets
55,724
68,283
80,867
1,696
1,807
1,915
2,302
1,814
2,404
3,688
Interest rate
55,585
68,141
80,746
1,682
1,791
1,902
2,286
1,800
2,391
3,675
short-term
54,663
67,008
79,679
1,571
1,653
1,788
2,134
1,676
2,241
3,536
long-term
923
1,133
1,066
110
138
114
152
123
150
138
Foreign exchange
139
142
121
14
15
14
16
15
13
14
North America
42,090
53,320
66,130
1,413
1,491
1,588
1,932
1,527
2,173
3,299
Interest rate
42,022
53,253
66,067
1,405
1,482
1,582
1,925
1,521
2,167
3,293
short-term
41,361
52,446
65,223
1,330
1,383
1,500
1,808
1,428
2,045
3,181
long-term
661
807
844
74
99
82
117
93
122
112
Foreign exchange
68
67
64
9
8
5
7
7
6
6
Europe
13,116
14,372
13,730
260
294
298
345
261
199
333
Interest rate
13,115
14,370
13,728
259
294
298
345
260
199
333
short-term
12,861
14,055
13,515
227
258
268
311
233
173
309
long-term
253
315
213
33
36
30
33
28
25
24
Foreign exchange
1
2
2
0
0
0
0
0
0
0
Asia and Pacific
10
12
11
6
8
7
8
8
7
7
Interest rate
7
9
8
3
3
2
2
3
2
2
short-term
0
0
0
0
0
0
0
0
0
0
long-term
7
9
8
3
3
2
2
3
2
2
Foreign exchange
3
3
3
3
4
5
6
6
5
5
Other Markets
508
579
996
17
14
23
18
18
26
49
Interest rate
441
509
943
14
12
19
14
16
23
47
short-term
440
507
942
14
12
19
14
16
23
47
long-term
1
1
1
0
0
0
0
0
0
0
Foreign exchange
67
70
53
3
2
3
3
2
2
2