BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q3 2022 › »	Open interest			Daily average turnover
	Dec 2021	Jun 2022	Sep 2022	2020	2021	May 2022	Jun 2022	Jul 2022	Aug 2022	Sep 2022
Futures
All markets	34,130	39,562	38,241	5,415	5,863	7,095	9,011	7,196	7,533	9,506
Interest rate	33,818	39,259	37,924	5,281	5,723	6,949	8,841	7,055	7,393	9,307
short-term	31,144	36,609	35,312	4,507	4,836	5,836	7,859	6,327	6,438	8,335
long-term	2,674	2,651	2,613	774	887	1,113	982	728	955	972
Foreign exchange	313	303	316	133	140	146	170	141	141	199
North America	23,519	29,787	29,574	3,691	3,840	5,130	6,360	5,310	5,591	6,809
Interest rate	23,320	29,604	29,394	3,621	3,769	5,062	6,265	5,241	5,521	6,694
short-term	21,655	27,982	27,741	3,175	3,263	4,332	5,789	4,821	4,872	6,209
long-term	1,665	1,622	1,653	446	506	730	476	420	649	485
Foreign exchange	199	183	180	70	71	68	95	69	70	115
Europe	8,584	7,751	6,670	1,461	1,754	1,667	2,294	1,626	1,667	2,346
Interest rate	8,572	7,738	6,659	1,457	1,750	1,666	2,293	1,625	1,667	2,345
short-term	7,890	7,024	6,000	1,218	1,466	1,365	1,908	1,387	1,440	1,972
long-term	681	714	658	239	284	301	384	238	227	373
Foreign exchange	12	13	11	4	4	1	1	0	0	1
Asia and Pacific	1,200	1,180	1,106	180	170	196	250	168	174	227
Interest rate	1,169	1,145	1,071	164	154	170	226	146	153	198
short-term	849	839	778	75	57	88	105	77	74	84
long-term	320	306	293	89	97	82	120	69	79	114
Foreign exchange	30	35	35	16	16	26	24	22	22	29
Other Markets	828	844	890	82	99	103	107	92	101	124
Interest rate	757	773	800	39	50	51	57	43	52	70
short-term	749	764	793	39	50	51	57	42	52	70
long-term	8	9	8	0	0	0	0	1	1	0
Foreign exchange	71	72	90	43	48	52	49	49	49	54
Options
All markets	45,961	54,985	51,856	1,414	1,523	1,592	1,784	1,246	1,381	2,057
Interest rate	45,826	54,848	51,726	1,403	1,509	1,579	1,770	1,228	1,363	2,034
short-term	45,259	54,299	51,067	1,308	1,393	1,470	1,646	1,109	1,259	1,890
long-term	568	550	660	95	116	109	124	119	104	144
Foreign exchange	135	137	130	11	14	13	14	18	17	23
North America	30,057	37,126	36,139	1,113	1,135	1,062	1,170	871	931	1,515
Interest rate	29,980	37,040	36,048	1,108	1,131	1,058	1,166	867	929	1,510
short-term	29,625	36,620	35,568	1,034	1,041	968	1,067	769	843	1,397
long-term	355	420	480	74	91	89	99	98	86	113
Foreign exchange	78	86	92	4	4	4	4	4	3	5
Europe	15,065	17,357	15,435	279	367	518	601	356	431	518
Interest rate	15,063	17,357	15,435	279	367	518	601	356	431	518
short-term	14,851	17,228	15,257	259	342	499	576	335	413	488
long-term	212	129	179	20	25	19	25	21	18	30
Foreign exchange	2	0	0	0	0	0	0	0	0	0
Asia and Pacific	7	7	9	6	9	8	10	13	14	17
Interest rate	1	0	0	1	1	0	0	0	0	0
short-term	0	0	0	0	0	0	0	0	0	0
long-term	1	0	0	1	1	0	0	0	0	0
Foreign exchange	6	7	9	5	8	8	9	13	14	17
Other Markets	832	495	273	17	12	4	4	6	4	7
Interest rate	783	451	243	15	10	3	3	4	3	6
short-term	782	451	242	15	10	3	3	4	3	6
long-term	0	1	1	0	0	0	0	0	0	0
Foreign exchange	50	44	29	2	2	1	1	1	1	1