BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q3 2017 › »	Open interest			Daily average turnover
	Dec 2016	Jun 2017	Sep 2017	2015	2016	May 2017	Jun 2017	Jul 2017	Aug 2017	Sep 2017
Futures
All markets	26,169	33,694	33,610	4,572	5,152	5,799	6,681	4,816	4,626	6,523
Interest rate	25,944	33,450	33,338	4,463	5,046	5,694	6,557	4,708	4,517	6,372
short-term	24,051	31,363	31,113	3,863	4,421	4,935	5,831	4,172	3,813	5,639
long-term	1,893	2,087	2,225	600	625	759	725	536	704	733
Foreign exchange	225	244	272	108	106	105	124	108	109	151
North America	17,910	23,372	22,799	3,121	3,633	4,110	4,050	3,030	3,194	4,157
Interest rate	17,765	23,210	22,623	3,043	3,559	4,040	3,959	2,954	3,118	4,045
short-term	16,723	22,070	21,429	2,730	3,234	3,574	3,638	2,685	2,667	3,726
long-term	1,042	1,140	1,194	313	325	466	321	269	451	318
Foreign exchange	145	162	176	79	73	70	91	76	76	112
Europe	5,798	7,604	8,018	1,166	1,236	1,411	2,299	1,480	1,191	2,002
Interest rate	5,793	7,598	8,013	1,162	1,231	1,408	2,296	1,478	1,188	1,999
short-term	5,182	6,923	7,286	946	1,006	1,183	1,998	1,283	999	1,698
long-term	611	675	727	216	226	225	298	195	190	301
Foreign exchange	5	6	5	4	4	3	3	3	2	3
Asia and Pacific	1,568	1,809	1,804	212	216	182	248	232	163	270
Interest rate	1,546	1,788	1,782	205	208	174	240	224	155	258
short-term	1,312	1,522	1,485	134	134	106	134	153	92	145
long-term	234	266	297	71	74	68	106	71	62	113
Foreign exchange	22	21	22	7	8	8	8	8	8	11
Other Markets	893	909	989	72	68	96	83	73	79	95
Interest rate	841	854	920	53	48	72	61	52	56	70
short-term	835	847	913	53	48	72	61	52	55	70
long-term	6	7	7	0	0	0	0	1	1	0
Foreign exchange	53	55	68	19	20	24	22	21	23	25
Options
All markets	41,076	51,957	52,362	1,279	1,502	1,651	1,710	1,088	1,258	1,808
Interest rate	40,954	51,815	52,205	1,265	1,489	1,636	1,696	1,073	1,242	1,791
short-term	40,333	51,114	51,350	1,169	1,403	1,534	1,598	970	1,133	1,674
long-term	620	700	855	96	86	102	98	103	109	117
Foreign exchange	122	142	156	14	13	14	15	16	15	17
North America	34,521	38,400	38,749	1,016	1,256	1,377	1,368	884	1,072	1,428
Interest rate	34,452	38,322	38,652	1,006	1,248	1,369	1,359	874	1,061	1,417
short-term	34,078	37,860	38,045	949	1,192	1,305	1,291	802	980	1,331
long-term	374	463	607	57	56	64	68	72	81	87
Foreign exchange	69	78	97	10	8	8	9	10	10	11
Europe	6,114	12,990	12,813	249	230	255	326	181	161	345
Interest rate	6,111	12,988	12,811	249	230	255	326	180	161	345
short-term	5,875	12,767	12,576	214	205	220	300	153	136	319
long-term	236	220	236	35	26	35	26	28	25	26
Foreign exchange	3	2	2	0	0	0	0	0	0	0
Asia and Pacific	13	21	17	6	6	6	6	6	6	8
Interest rate	10	17	12	4	4	3	3	3	3	4
short-term	0	0	0	0	0	0	0	0	0	0
long-term	10	17	12	4	4	3	3	3	3	4
Foreign exchange	4	3	5	2	2	3	3	3	3	3
Other Markets	427	546	783	8	9	13	10	17	19	27
Interest rate	381	487	730	6	6	10	8	15	17	24
short-term	380	487	730	6	6	10	8	15	17	24
long-term	0	0	1	0	0	0	0	0	0	0
Foreign exchange	47	59	52	2	2	3	3	2	2	3