BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q3 2023 › »	Open interest			Daily average turnover
	Dec 2022	Jun 2023	Sep 2023	2021	2022	May 2023	Jun 2023	Jul 2023	Aug 2023	Sep 2023
Futures
All markets	36,540	35,702	36,259	5,863	8,045	9,856	9,240	7,315	8,163	8,468
Interest rate	36,220	35,372	35,941	5,723	7,892	9,724	9,090	7,180	8,031	8,300
short-term	33,607	32,197	32,583	4,836	6,952	8,553	8,152	6,397	6,817	7,340
long-term	2,613	3,175	3,358	887	940	1,172	938	783	1,214	961
Foreign exchange	320	331	319	140	153	131	150	135	132	168
North America	28,144	26,649	27,036	3,840	5,898	7,553	6,909	5,316	6,097	5,896
Interest rate	27,955	26,448	26,841	3,769	5,820	7,487	6,818	5,247	6,035	5,799
short-term	26,227	24,219	24,463	3,263	5,264	6,685	6,349	4,792	5,174	5,323
long-term	1,728	2,229	2,378	506	555	801	469	455	861	476
Foreign exchange	189	201	195	71	79	66	92	69	62	97
Europe	6,372	6,604	6,908	1,754	1,848	1,979	1,955	1,673	1,731	2,195
Interest rate	6,361	6,596	6,900	1,750	1,846	1,978	1,954	1,673	1,731	2,194
short-term	5,717	5,999	6,282	1,466	1,555	1,693	1,606	1,430	1,467	1,837
long-term	644	597	619	284	291	285	348	243	264	357
Foreign exchange	11	8	8	4	1	0	1	0	0	1
Asia and Pacific	1,164	1,317	1,357	170	198	210	276	215	215	258
Interest rate	1,135	1,284	1,320	154	174	189	254	188	186	229
short-term	903	942	966	57	82	103	133	104	99	101
long-term	233	342	353	97	93	85	121	84	88	128
Foreign exchange	29	33	37	16	24	21	22	26	29	30
Other Markets	861	1,132	959	99	101	114	99	111	119	119
Interest rate	769	1,044	880	50	52	71	64	72	78	78
short-term	760	1,038	872	50	51	70	64	71	78	78
long-term	9	6	8	0	0	0	0	1	0	0
Foreign exchange	92	89	80	48	49	43	34	39	40	41
Options
All markets	44,101	49,078	51,352	1,523	1,805	2,196	1,888	1,577	1,620	1,890
Interest rate	43,974	48,959	51,240	1,509	1,786	2,175	1,867	1,554	1,599	1,868
short-term	43,343	48,461	50,597	1,393	1,659	2,051	1,765	1,437	1,481	1,738
long-term	631	498	644	116	127	124	102	117	118	130
Foreign exchange	127	119	112	14	19	21	21	23	21	22
North America	31,970	35,027	36,407	1,135	1,316	1,861	1,567	1,224	1,242	1,298
Interest rate	31,888	34,949	36,336	1,131	1,311	1,857	1,562	1,219	1,237	1,293
short-term	31,485	34,551	35,838	1,041	1,212	1,749	1,475	1,119	1,124	1,185
long-term	403	398	497	91	99	108	87	100	114	109
Foreign exchange	82	78	72	4	4	4	5	5	4	5
Europe	11,659	12,623	13,757	367	466	289	271	318	344	567
Interest rate	11,659	12,623	13,757	367	466	289	271	318	344	567
short-term	11,495	12,524	13,612	342	440	273	257	301	340	545
long-term	164	99	145	25	26	16	15	17	4	21
Foreign exchange	0	0	0	0	0	0	0	0	0	0
Asia and Pacific	72	10	8	9	15	15	16	17	15	16
Interest rate	64	0	1	1	2	0	0	0	0	0
short-term	0	0	0	0	0	0	0	0	0	0
long-term	64	0	1	1	2	0	0	0	0	0
Foreign exchange	8	9	7	8	13	15	15	17	15	16
Other Markets	401	1,419	1,180	12	8	31	34	18	18	9
Interest rate	364	1,387	1,147	10	7	30	33	17	17	8
short-term	363	1,386	1,146	10	7	30	33	17	17	8
long-term	1	1	1	0	0	0	0	0	0	0
Foreign exchange	37	32	33	2	1	1	1	1	1	2