BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q2 2023 › »	Open interest			Daily average turnover
	Dec 2022	Mar 2023	Jun 2023	2021	2022	Feb 2023	Mar 2023	Apr 2023	May 2023	Jun 2023
Futures
All markets	36,540	37,855	37,132	5,863	8,045	10,979	14,400	7,526	9,832	9,238
Interest rate	36,220	37,534	36,802	5,723	7,892	10,886	14,227	7,405	9,700	9,090
short-term	33,607	34,771	33,622	4,836	6,952	9,638	12,994	6,673	8,539	8,152
long-term	2,613	2,763	3,180	887	940	1,249	1,234	731	1,161	938
Foreign exchange	320	321	330	140	153	92	173	122	131	148
North America	28,144	29,916	28,081	3,840	5,898	8,162	11,109	5,572	7,529	6,908
Interest rate	27,955	29,719	27,880	3,769	5,820	8,096	11,006	5,512	7,463	6,818
short-term	26,227	27,889	25,645	3,263	5,264	7,257	10,320	5,104	6,672	6,349
long-term	1,728	1,830	2,235	506	555	839	686	408	791	469
Foreign exchange	189	197	201	71	79	66	103	60	66	90
Europe	6,372	5,747	6,604	1,754	1,848	2,532	2,884	1,653	1,979	1,955
Interest rate	6,361	5,735	6,596	1,750	1,846	2,532	2,883	1,653	1,978	1,954
short-term	5,717	5,153	5,999	1,466	1,555	2,213	2,443	1,406	1,693	1,606
long-term	644	582	597	284	291	319	439	247	285	348
Foreign exchange	11	12	8	4	1	0	1	0	0	1
Asia and Pacific	1,164	1,336	1,317	170	198	240	286	196	210	276
Interest rate	1,135	1,299	1,284	154	174	218	262	176	189	254
short-term	903	955	942	57	82	128	155	101	103	133
long-term	233	344	342	97	93	91	108	75	85	121
Foreign exchange	29	37	33	16	24	22	24	20	21	22
Other Markets	861	857	1,130	99	101	45	121	105	114	99
Interest rate	769	781	1,042	50	52	40	76	63	71	64
short-term	760	773	1,036	50	51	40	76	63	70	64
long-term	9	8	6	0	0	0	0	1	0	0
Foreign exchange	92	76	89	48	49	5	45	42	43	34
Options
All markets	44,101	61,942	51,507	1,523	1,805	3,026	3,863	1,904	2,195	1,888
Interest rate	43,974	61,800	51,388	1,509	1,786	3,004	3,839	1,883	2,175	1,867
short-term	43,343	61,033	50,977	1,393	1,659	2,846	3,633	1,772	2,051	1,765
long-term	631	766	410	116	127	158	206	111	124	102
Foreign exchange	127	142	119	14	19	22	24	21	21	21
North America	31,970	47,375	37,444	1,135	1,316	2,599	3,306	1,558	1,860	1,567
Interest rate	31,888	47,286	37,366	1,131	1,311	2,594	3,300	1,554	1,856	1,562
short-term	31,485	46,722	37,056	1,041	1,212	2,465	3,128	1,459	1,748	1,475
long-term	403	564	310	91	99	129	172	95	108	87
Foreign exchange	82	89	78	4	4	5	6	4	4	5
Europe	11,659	13,701	12,634	367	466	385	507	304	289	271
Interest rate	11,659	13,701	12,634	367	466	385	507	304	289	271
short-term	11,495	13,499	12,535	342	440	357	474	288	273	257
long-term	164	202	99	25	26	28	34	16	16	15
Foreign exchange	0	0	0	0	0	0	0	0	0	0
Asia and Pacific	72	9	10	9	15	15	17	16	15	16
Interest rate	64	1	0	1	2	0	0	0	0	0
short-term	0	0	0	0	0	0	0	0	0	0
long-term	64	1	0	1	2	0	0	0	0	0
Foreign exchange	8	8	9	8	13	15	16	16	15	15
Other Markets	401	858	1,419	12	8	27	33	26	31	34
Interest rate	364	812	1,387	10	7	24	31	24	30	33
short-term	363	812	1,386	10	7	24	31	24	30	33
long-term	1	0	1	0	0	0	0	0	0	0
Foreign exchange	37	45	32	2	1	2	2	2	1	1