BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q2 2020 › »	Open interest			Daily average turnover
	Dec 2019	Mar 2020	Jun 2020	2018	2019	Feb 2020	Mar 2020	Apr 2020	May 2020	Jun 2020
Futures
All markets	35,043	32,398	31,455	7,130	7,030	9,693	12,230	4,943	4,715	4,430
Interest rate	34,771	32,150	31,211	6,984	6,903	9,549	12,034	4,858	4,621	4,275
short-term	31,921	29,786	28,883	6,137	6,050	8,202	10,879	4,343	3,788	3,614
long-term	2,849	2,364	2,328	847	853	1,347	1,155	514	833	661
Foreign exchange	272	248	244	146	127	144	196	86	94	155
North America	23,886	23,651	22,709	4,881	5,097	7,435	9,393	3,503	3,527	2,887
Interest rate	23,706	23,506	22,557	4,790	5,022	7,349	9,267	3,473	3,495	2,806
short-term	21,800	21,869	21,059	4,318	4,508	6,398	8,588	3,171	2,930	2,494
long-term	1,906	1,637	1,498	471	514	951	679	303	565	311
Foreign exchange	180	145	152	91	75	86	126	30	32	82
Europe	8,166	6,599	6,924	1,926	1,564	1,858	2,400	1,243	986	1,301
Interest rate	8,159	6,588	6,913	1,923	1,562	1,854	2,395	1,240	983	1,297
short-term	7,516	6,119	6,363	1,639	1,317	1,556	2,059	1,084	779	1,042
long-term	643	470	550	284	245	298	335	156	204	255
Foreign exchange	7	11	11	3	2	4	6	3	3	4
Asia and Pacific	1,894	1,472	1,137	226	265	310	335	123	127	154
Interest rate	1,868	1,444	1,114	212	250	290	312	109	112	138
short-term	1,575	1,193	839	121	156	193	171	54	48	44
long-term	293	251	275	91	94	98	141	55	64	95
Foreign exchange	25	29	23	14	15	20	23	14	15	16
Other Markets	1,097	676	685	98	103	90	101	75	76	88
Interest rate	1,037	612	628	59	68	56	61	36	31	34
short-term	1,030	606	622	59	68	55	60	35	31	34
long-term	7	6	6	0	0	0	0	1	0	0
Foreign exchange	60	64	58	39	35	35	40	39	45	54
Options
All markets	60,770	64,562	30,849	1,807	2,094	3,256	3,711	1,914	1,185	883
Interest rate	60,654	64,425	30,721	1,791	2,081	3,240	3,698	1,905	1,175	872
short-term	59,862	63,374	30,332	1,653	1,942	3,070	3,538	1,827	1,101	785
long-term	792	1,051	388	138	139	171	160	78	74	87
Foreign exchange	116	137	128	15	13	16	13	8	10	11
North America	45,417	51,481	18,166	1,491	1,758	2,829	3,046	1,572	919	678
Interest rate	45,358	51,404	18,095	1,482	1,753	2,821	3,040	1,569	915	674
short-term	44,759	50,535	17,891	1,383	1,646	2,678	2,909	1,512	860	605
long-term	599	869	204	99	107	143	130	57	55	69
Foreign exchange	59	77	71	8	6	8	7	3	4	4
Europe	13,760	12,280	11,845	294	304	392	632	321	242	182
Interest rate	13,758	12,280	11,844	294	304	392	632	321	242	182
short-term	13,574	12,100	11,663	258	275	368	605	300	223	164
long-term	184	179	181	36	29	24	28	21	19	17
Foreign exchange	2	1	1	0	0	0	0	0	0	0
Asia and Pacific	10	3	5	8	8	8	6	4	4	6
Interest rate	8	0	2	3	3	3	1	1	0	1
short-term	0	0	0	0	0	0	0	0	0	0
long-term	8	0	2	3	3	3	1	1	0	1
Foreign exchange	3	2	3	4	5	4	5	4	4	5
Other Markets	1,583	798	833	14	24	27	26	17	19	18
Interest rate	1,531	740	779	12	22	24	24	15	17	16
short-term	1,529	739	778	12	22	24	24	15	17	16
long-term	2	2	2	0	0	0	0	0	0	0
Foreign exchange	52	57	54	2	2	3	2	1	2	2