BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q1 2022 › »	Open interest			Daily average turnover
	Dec 2020	Dec 2021	Mar 2022	2020	2021	Nov 2021	Dec 2021	Jan 2022	Feb 2022	Mar 2022
Futures
All markets	28,995	34,130	40,738	5,415	5,863	7,128	5,017	7,521	10,431	9,615
Interest rate	28,668	33,818	40,403	5,281	5,723	6,995	4,878	7,396	10,289	9,443
short-term	26,287	31,144	37,714	4,507	4,836	5,902	4,191	6,592	8,969	8,417
long-term	2,381	2,674	2,689	774	887	1,093	687	804	1,320	1,025
Foreign exchange	326	313	336	133	140	133	138	125	142	172
North America	18,839	23,519	30,646	3,691	3,840	5,278	3,642	5,772	7,534	7,259
Interest rate	18,644	23,320	30,451	3,621	3,769	5,209	3,563	5,709	7,463	7,163
short-term	17,193	21,655	28,778	3,175	3,263	4,478	3,224	5,226	6,607	6,633
long-term	1,451	1,665	1,672	446	506	731	339	484	855	529
Foreign exchange	195	199	195	70	71	70	79	62	71	96
Europe	8,065	8,584	7,965	1,461	1,754	1,603	1,130	1,519	2,616	2,015
Interest rate	8,053	8,572	7,951	1,457	1,750	1,597	1,125	1,514	2,611	2,013
short-term	7,447	7,890	7,258	1,218	1,466	1,319	878	1,281	2,243	1,641
long-term	606	681	693	239	284	278	247	233	367	371
Foreign exchange	12	12	14	4	4	5	5	5	5	2
Asia and Pacific	1,252	1,200	1,266	180	170	163	165	147	192	233
Interest rate	1,221	1,169	1,231	164	154	147	149	131	172	209
short-term	903	849	915	75	57	63	48	45	76	84
long-term	318	320	315	89	97	84	101	86	96	124
Foreign exchange	31	30	36	16	16	17	15	16	19	24
Other Markets	839	828	861	82	99	84	80	84	89	108
Interest rate	750	757	771	39	50	42	41	42	43	58
short-term	744	749	762	39	50	41	41	41	43	58
long-term	7	8	9	0	0	0	0	1	0	0
Foreign exchange	89	71	91	43	48	42	39	42	46	49
Options
All markets	36,955	45,961	53,925	1,414	1,523	1,946	1,285	2,021	2,315	2,278
Interest rate	36,831	45,826	53,792	1,403	1,509	1,931	1,269	2,003	2,294	2,259
short-term	36,278	45,259	52,999	1,308	1,393	1,792	1,169	1,868	2,150	2,092
long-term	553	568	793	95	116	138	100	135	144	168
Foreign exchange	124	135	133	11	14	15	16	18	21	19
North America	23,713	30,057	36,907	1,113	1,135	1,552	1,029	1,575	1,553	1,637
Interest rate	23,651	29,980	36,819	1,108	1,131	1,547	1,026	1,570	1,548	1,633
short-term	23,334	29,625	36,288	1,034	1,041	1,436	948	1,466	1,446	1,509
long-term	317	355	531	74	91	111	77	105	102	124
Foreign exchange	62	78	88	4	4	4	4	4	5	4
Europe	12,112	15,065	16,447	279	367	382	230	417	737	617
Interest rate	12,111	15,063	16,446	279	367	382	230	417	737	617
short-term	11,880	14,851	16,186	259	342	355	208	387	696	574
long-term	231	212	260	20	25	27	22	30	41	43
Foreign exchange	1	2	1	0	0	0	0	0	0	0
Asia and Pacific	8	7	6	6	9	10	12	13	16	14
Interest rate	4	1	1	1	1	1	0	0	1	0
short-term	0	0	0	0	0	0	0	0	0	0
long-term	4	1	1	1	1	1	0	0	1	0
Foreign exchange	4	6	5	5	8	10	11	12	15	13
Other Markets	1,122	832	564	17	12	2	14	16	9	10
Interest rate	1,065	783	526	15	10	1	13	15	8	9
short-term	1,064	782	525	15	10	1	13	15	8	9
long-term	1	0	1	0	0	0	0	0	0	0
Foreign exchange	57	50	38	2	2	1	1	1	1	1