BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q3 2020 › »	Open interest			Daily average turnover
	Dec 2019	Jun 2020	Sep 2020	2018	2019	May 2020	Jun 2020	Jul 2020	Aug 2020	Sep 2020
Futures
All markets	35,043	31,455	30,174	7,130	7,030	4,715	4,430	3,011	4,036	4,081
Interest rate	34,771	31,211	29,901	6,984	6,903	4,621	4,275	2,899	3,904	3,924
short-term	31,921	28,883	27,506	6,137	6,050	3,788	3,614	2,447	3,063	3,252
long-term	2,849	2,328	2,395	847	853	833	661	452	840	673
Foreign exchange	272	244	273	146	127	94	155	112	132	157
North America	23,886	22,709	20,214	4,881	5,097	3,527	2,887	1,789	2,629	2,190
Interest rate	23,706	22,557	20,041	4,790	5,022	3,495	2,806	1,723	2,562	2,103
short-term	21,800	21,059	18,596	4,318	4,508	2,930	2,494	1,513	2,020	1,833
long-term	1,906	1,498	1,445	471	514	565	311	210	542	270
Foreign exchange	180	152	173	91	75	32	82	66	67	88
Europe	8,166	6,924	8,051	1,926	1,564	986	1,301	1,062	1,193	1,613
Interest rate	8,159	6,913	8,039	1,923	1,562	983	1,297	1,059	1,189	1,607
short-term	7,516	6,363	7,437	1,639	1,317	779	1,042	886	971	1,321
long-term	643	550	602	284	245	204	255	173	218	286
Foreign exchange	7	11	12	3	2	3	4	3	4	5
Asia and Pacific	1,894	1,137	1,219	226	265	127	154	112	129	188
Interest rate	1,868	1,114	1,192	212	250	112	138	98	115	173
short-term	1,575	839	850	121	156	48	44	30	35	56
long-term	293	275	341	91	94	64	95	68	80	117
Foreign exchange	25	23	27	14	15	15	16	14	14	16
Other Markets	1,097	685	689	98	103	76	88	49	85	90
Interest rate	1,037	628	629	59	68	31	34	19	37	42
short-term	1,030	622	623	59	68	31	34	19	37	42
long-term	7	6	6	0	0	0	0	1	0	0
Foreign exchange	60	58	61	39	35	45	54	29	48	48
Options
All markets	60,770	30,849	42,618	1,807	2,094	1,185	883	621	598	787
Interest rate	60,654	30,721	42,490	1,791	2,081	1,175	872	611	587	776
short-term	59,862	30,332	42,043	1,653	1,942	1,101	785	553	515	715
long-term	792	388	447	138	139	74	87	59	72	61
Foreign exchange	116	128	128	15	13	10	11	10	10	11
North America	45,417	18,166	29,288	1,491	1,758	919	678	488	458	437
Interest rate	45,358	18,095	29,213	1,482	1,753	915	674	484	455	433
short-term	44,759	17,891	28,913	1,383	1,646	860	605	442	397	389
long-term	599	204	301	99	107	55	69	42	58	44
Foreign exchange	59	71	74	8	6	4	4	4	3	4
Europe	13,760	11,845	12,588	294	304	242	182	121	122	331
Interest rate	13,758	11,844	12,587	294	304	242	182	121	122	331
short-term	13,574	11,663	12,445	258	275	223	164	105	109	314
long-term	184	181	142	36	29	19	17	16	13	16
Foreign exchange	2	1	1	0	0	0	0	0	0	0
Asia and Pacific	10	5	7	8	8	4	6	6	7	6
Interest rate	8	2	3	3	3	0	1	1	1	1
short-term	0	0	0	0	0	0	0	0	0	0
long-term	8	2	3	3	3	0	1	1	1	1
Foreign exchange	3	3	4	4	5	4	5	4	5	5
Other Markets	1,583	833	735	14	24	19	18	6	11	13
Interest rate	1,531	779	687	12	22	17	16	5	9	11
short-term	1,529	778	686	12	22	17	16	5	9	11
long-term	2	2	1	0	0	0	0	0	0	0
Foreign exchange	52	54	48	2	2	2	2	1	2	2