BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q2 2022 › »	Open interest			Daily average turnover
	Dec 2021	Mar 2022	Jun 2022	2020	2021	Feb 2022	Mar 2022	Apr 2022	May 2022	Jun 2022
Futures
All markets	34,130	40,738	39,562	5,415	5,863	10,431	9,615	7,167	7,095	9,011
Interest rate	33,818	40,403	39,259	5,281	5,723	10,289	9,443	7,031	6,949	8,841
short-term	31,144	37,714	36,609	4,507	4,836	8,969	8,417	6,162	5,836	7,859
long-term	2,674	2,689	2,651	774	887	1,320	1,025	869	1,113	982
Foreign exchange	313	336	303	133	140	142	172	136	146	170
North America	23,519	30,646	29,787	3,691	3,840	7,534	7,259	5,347	5,130	6,360
Interest rate	23,320	30,451	29,604	3,621	3,769	7,463	7,163	5,282	5,062	6,265
short-term	21,655	28,778	27,982	3,175	3,263	6,607	6,633	4,767	4,332	5,789
long-term	1,665	1,672	1,622	446	506	855	529	514	730	476
Foreign exchange	199	195	183	70	71	71	96	65	68	95
Europe	8,584	7,965	7,751	1,461	1,754	2,616	2,015	1,534	1,667	2,294
Interest rate	8,572	7,951	7,738	1,457	1,750	2,611	2,013	1,533	1,666	2,293
short-term	7,890	7,258	7,024	1,218	1,466	2,243	1,641	1,266	1,365	1,908
long-term	681	693	714	239	284	367	371	268	301	384
Foreign exchange	12	14	13	4	4	5	2	0	1	1
Asia and Pacific	1,200	1,266	1,180	180	170	192	233	194	196	250
Interest rate	1,169	1,231	1,145	164	154	172	209	170	170	226
short-term	849	915	839	75	57	76	84	84	88	105
long-term	320	315	306	89	97	96	124	86	82	120
Foreign exchange	30	36	35	16	16	19	24	23	26	24
Other Markets	828	861	844	82	99	89	108	93	103	107
Interest rate	757	771	773	39	50	43	58	46	51	57
short-term	749	762	764	39	50	43	58	45	51	57
long-term	8	9	9	0	0	0	0	1	0	0
Foreign exchange	71	91	72	43	48	46	49	47	52	49
Options
All markets	45,961	53,925	54,985	1,414	1,523	2,315	2,278	1,511	1,592	1,784
Interest rate	45,826	53,792	54,848	1,403	1,509	2,294	2,259	1,492	1,579	1,770
short-term	45,259	52,999	54,299	1,308	1,393	2,150	2,092	1,372	1,470	1,646
long-term	568	793	550	95	116	144	168	121	109	124
Foreign exchange	135	133	137	11	14	21	19	18	13	14
North America	30,057	36,907	37,126	1,113	1,135	1,553	1,637	983	1,062	1,170
Interest rate	29,980	36,819	37,040	1,108	1,131	1,548	1,633	978	1,058	1,166
short-term	29,625	36,288	36,620	1,034	1,041	1,446	1,509	883	968	1,067
long-term	355	531	420	74	91	102	124	95	89	99
Foreign exchange	78	88	86	4	4	5	4	5	4	4
Europe	15,065	16,447	17,357	279	367	737	617	509	518	601
Interest rate	15,063	16,446	17,357	279	367	737	617	509	518	601
short-term	14,851	16,186	17,228	259	342	696	574	483	499	576
long-term	212	260	129	20	25	41	43	26	19	25
Foreign exchange	2	1	0	0	0	0	0	0	0	0
Asia and Pacific	7	6	7	6	9	16	14	12	8	10
Interest rate	1	1	0	1	1	1	0	0	0	0
short-term	0	0	0	0	0	0	0	0	0	0
long-term	1	1	0	1	1	1	0	0	0	0
Foreign exchange	6	5	7	5	8	15	13	12	8	9
Other Markets	832	564	495	17	12	9	10	7	4	4
Interest rate	783	526	451	15	10	8	9	6	3	3
short-term	782	525	451	15	10	8	9	6	3	3
long-term	0	1	1	0	0	0	0	0	0	0
Foreign exchange	50	38	44	2	2	1	1	1	1	1