BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q4 2019 › »	Open interest			Daily average turnover
	Dec 2018	Sep 2019	Dec 2019	2018	2019	Aug 2019	Sep 2019	Oct 2019	Nov 2019	Dec 2019
Futures
All markets	39,125	37,004	35,043	7,130	7,030	8,322	7,651	6,301	5,360	4,787
Interest rate	38,868	36,745	34,771	6,984	6,903	8,186	7,507	6,183	5,249	4,648
short-term	35,996	33,920	31,921	6,137	6,050	7,039	6,642	5,507	4,265	3,922
long-term	2,872	2,826	2,849	847	853	1,147	866	675	984	726
Foreign exchange	257	258	272	146	127	136	144	119	111	139
North America	26,764	26,009	23,886	4,881	5,097	6,394	5,571	4,726	3,817	3,063
Interest rate	26,596	25,844	23,706	4,790	5,022	6,321	5,478	4,657	3,759	2,973
short-term	24,833	23,967	21,800	4,318	4,508	5,498	5,031	4,250	3,078	2,623
long-term	1,763	1,877	1,906	471	514	823	446	407	681	350
Foreign exchange	168	165	180	91	75	72	93	69	58	90
Europe	9,785	8,118	8,166	1,926	1,564	1,571	1,682	1,266	1,197	1,302
Interest rate	9,780	8,113	8,159	1,923	1,562	1,568	1,680	1,264	1,195	1,300
short-term	8,989	7,487	7,516	1,639	1,317	1,331	1,396	1,074	982	1,042
long-term	791	626	643	284	245	237	283	190	213	258
Foreign exchange	5	6	7	3	2	3	2	2	2	2
Asia and Pacific	1,731	1,926	1,894	226	265	237	310	215	230	251
Interest rate	1,713	1,901	1,868	212	250	218	293	202	215	237
short-term	1,400	1,584	1,575	121	156	131	158	124	127	119
long-term	313	316	293	91	94	87	136	78	89	118
Foreign exchange	17	25	25	14	15	19	16	13	15	15
Other Markets	846	950	1,097	98	103	121	89	94	116	171
Interest rate	779	888	1,037	59	68	79	56	61	79	139
short-term	773	882	1,030	59	68	78	56	60	79	139
long-term	6	6	7	0	0	0	0	1	0	0
Foreign exchange	67	63	60	39	35	42	33	34	37	32
Options
All markets	55,724	72,843	60,770	1,807	2,094	2,312	2,110	1,932	1,449	1,263
Interest rate	55,585	72,714	60,654	1,791	2,081	2,296	2,097	1,920	1,437	1,252
short-term	54,663	71,746	59,862	1,653	1,942	2,134	1,932	1,763	1,301	1,132
long-term	923	968	792	138	139	162	165	157	136	120
Foreign exchange	139	129	116	15	13	15	14	13	12	11
North America	42,090	55,518	45,417	1,491	1,758	1,972	1,595	1,490	1,200	1,054
Interest rate	42,022	55,445	45,358	1,482	1,753	1,965	1,589	1,485	1,196	1,049
short-term	41,361	54,764	44,759	1,383	1,646	1,839	1,470	1,364	1,088	951
long-term	661	681	599	99	107	126	119	120	109	99
Foreign exchange	68	73	59	8	6	6	6	5	4	4
Europe	13,116	16,415	13,760	294	304	310	487	405	214	189
Interest rate	13,115	16,414	13,758	294	304	310	487	405	214	188
short-term	12,861	16,138	13,574	258	275	277	444	372	190	170
long-term	253	277	184	36	29	33	42	34	24	18
Foreign exchange	1	1	2	0	0	0	0	0	0	0
Asia and Pacific	10	13	10	8	8	9	10	7	9	8
Interest rate	7	9	8	3	3	3	4	3	4	3
short-term	0	0	0	0	0	0	0	0	0	0
long-term	7	9	8	3	3	3	4	3	4	3
Foreign exchange	3	3	3	4	5	6	6	4	5	5
Other Markets	508	897	1,583	14	24	21	19	30	26	13
Interest rate	441	845	1,531	12	22	18	17	27	23	11
short-term	440	844	1,529	12	22	18	17	27	23	11
long-term	1	1	2	0	0	0	0	0	0	0
Foreign exchange	67	51	52	2	2	3	2	3	3	2