BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q2 2021 › »	Open interest			Daily average turnover
	Dec 2020	Mar 2021	Jun 2021	2019	2020	Feb 2021	Mar 2021	Apr 2021	May 2021	Jun 2021
Futures
All markets	28,995	32,618	34,370	7,030	5,415	7,318	6,621	4,537	5,356	6,423
Interest rate	28,668	32,306	34,038	6,903	5,281	7,176	6,456	4,408	5,229	6,265
short-term	26,287	29,636	31,322	6,050	4,507	5,902	5,473	3,736	4,185	5,422
long-term	2,381	2,670	2,716	853	774	1,274	982	672	1,044	843
Foreign exchange	326	312	332	127	133	142	165	129	127	158
North America	18,839	21,704	22,470	5,097	3,691	4,628	4,280	2,833	3,323	4,116
Interest rate	18,644	21,522	22,266	5,022	3,621	4,557	4,189	2,773	3,261	4,028
short-term	17,193	19,826	20,570	4,508	3,175	3,744	3,684	2,422	2,597	3,625
long-term	1,451	1,695	1,696	514	446	814	506	352	664	403
Foreign exchange	195	182	204	75	70	70	91	59	61	88
Europe	8,065	8,940	9,814	1,564	1,461	2,393	1,996	1,485	1,814	1,995
Interest rate	8,053	8,928	9,804	1,562	1,457	2,388	1,991	1,480	1,811	1,991
short-term	7,447	8,264	9,111	1,317	1,218	2,036	1,650	1,240	1,513	1,673
long-term	606	664	693	245	239	352	341	241	298	318
Foreign exchange	12	12	10	2	4	5	6	4	3	4
Asia and Pacific	1,252	1,188	1,172	265	180	202	231	132	133	209
Interest rate	1,221	1,154	1,141	250	164	185	213	115	117	193
short-term	903	851	822	156	75	77	77	36	36	71
long-term	318	302	319	94	89	108	136	79	81	122
Foreign exchange	31	34	31	15	16	17	18	17	16	16
Other Markets	839	785	914	103	82	96	113	87	85	103
Interest rate	750	703	827	68	39	45	63	39	39	53
short-term	744	695	819	68	39	45	63	38	39	53
long-term	7	8	8	0	0	0	0	1	0	0
Foreign exchange	89	83	87	35	43	51	51	48	46	50
Options
All markets	36,955	50,391	53,430	2,094	1,414	1,858	1,573	1,316	1,360	1,440
Interest rate	36,831	50,278	53,319	2,081	1,403	1,840	1,560	1,302	1,348	1,427
short-term	36,278	49,498	52,743	1,942	1,308	1,690	1,433	1,193	1,230	1,316
long-term	553	780	576	139	95	149	127	109	117	111
Foreign exchange	124	114	112	13	11	18	13	14	12	14
North America	23,713	34,506	36,202	1,758	1,113	1,350	1,244	931	978	1,179
Interest rate	23,651	34,449	36,122	1,753	1,108	1,346	1,240	928	974	1,175
short-term	23,334	33,918	35,679	1,646	1,034	1,231	1,140	846	884	1,083
long-term	317	530	442	107	74	114	100	82	90	92
Foreign exchange	62	58	80	6	4	4	4	3	4	5
Europe	12,112	15,208	16,302	304	279	482	313	365	362	236
Interest rate	12,111	15,207	16,301	304	279	482	313	365	362	235
short-term	11,880	14,959	16,169	275	259	448	287	339	335	217
long-term	231	248	132	29	20	34	26	27	27	19
Foreign exchange	1	1	1	0	0	0	0	0	0	0
Asia and Pacific	8	6	5	8	6	7	8	10	7	8
Interest rate	4	1	1	3	1	1	1	1	1	1
short-term	0	0	0	0	0	0	0	0	0	0
long-term	4	1	1	3	1	1	1	1	1	1
Foreign exchange	4	5	4	5	5	6	7	9	7	7
Other Markets	1,122	671	922	24	17	19	7	10	13	18
Interest rate	1,065	621	895	22	15	11	6	8	11	16
short-term	1,064	621	895	22	15	10	6	8	11	16
long-term	1	1	0	0	0	0	0	0	0	0
Foreign exchange	57	50	27	2	2	8	1	2	1	2