BIS Statistics Explorer: Table D1

Exchange-traded futures and options, by location of exchange

Notional principal, in billions of US dollars

« ‹ Q4 2022 › »	Open interest			Daily average turnover
	Dec 2021	Sep 2022	Dec 2022	2021	2022	Aug 2022	Sep 2022	Oct 2022	Nov 2022	Dec 2022
Futures
All markets	34,130	38,241	36,630	5,863	8,045	7,533	9,506	7,522	7,631	6,317
Interest rate	33,818	37,924	36,309	5,723	7,892	7,393	9,307	7,359	7,480	6,163
short-term	31,144	35,312	33,607	4,836	6,952	6,438	8,335	6,560	6,484	5,446
long-term	2,674	2,613	2,702	887	940	955	972	799	996	717
Foreign exchange	313	316	320	140	153	141	199	163	151	154
North America	23,519	29,574	28,144	3,840	5,898	5,591	6,809	5,459	5,766	4,446
Interest rate	23,320	29,394	27,955	3,769	5,820	5,521	6,694	5,381	5,697	4,360
short-term	21,655	27,741	26,227	3,263	5,264	4,872	6,209	4,906	5,017	3,994
long-term	1,665	1,653	1,728	506	555	649	485	475	681	366
Foreign exchange	199	180	189	71	79	70	115	78	68	86
Europe	8,584	6,670	6,372	1,754	1,848	1,667	2,346	1,775	1,528	1,587
Interest rate	8,572	6,659	6,361	1,750	1,846	1,667	2,345	1,775	1,527	1,586
short-term	7,890	6,000	5,717	1,466	1,555	1,440	1,972	1,522	1,308	1,323
long-term	681	658	644	284	291	227	373	253	219	263
Foreign exchange	12	11	11	4	1	0	1	0	0	1
Asia and Pacific	1,200	1,106	1,253	170	198	174	227	194	216	191
Interest rate	1,169	1,071	1,224	154	174	153	198	164	185	166
short-term	849	778	903	57	82	74	84	93	89	78
long-term	320	293	322	97	93	79	114	70	95	88
Foreign exchange	30	35	29	16	24	22	29	30	31	25
Other Markets	828	890	861	99	101	101	124	93	122	93
Interest rate	757	800	769	50	52	52	70	39	71	50
short-term	749	793	760	50	51	52	70	39	70	50
long-term	8	8	9	0	0	1	0	1	0	0
Foreign exchange	71	90	92	48	49	49	54	54	51	42
Options
All markets	45,961	51,856	43,182	1,523	1,788	1,381	2,057	1,929	1,775	1,573
Interest rate	45,826	51,726	43,055	1,509	1,769	1,363	2,034	1,908	1,751	1,552
short-term	45,259	51,067	42,424	1,393	1,642	1,259	1,890	1,784	1,647	1,422
long-term	568	660	631	116	127	104	144	124	104	130
Foreign exchange	135	130	127	14	19	17	23	21	24	21
North America	30,057	36,139	31,050	1,135	1,299	931	1,515	1,567	1,458	1,271
Interest rate	29,980	36,048	30,969	1,131	1,295	929	1,510	1,562	1,453	1,267
short-term	29,625	35,568	30,565	1,041	1,196	843	1,397	1,459	1,364	1,177
long-term	355	480	403	91	99	86	113	103	89	89
Foreign exchange	78	92	82	4	4	3	5	5	5	4
Europe	15,065	15,435	11,659	367	466	431	518	340	288	261
Interest rate	15,063	15,435	11,659	367	466	431	518	340	288	261
short-term	14,851	15,257	11,495	342	440	413	488	320	274	237
long-term	212	179	164	25	26	18	30	21	14	24
Foreign exchange	2	0	0	0	0	0	0	0	0	0
Asia and Pacific	7	9	72	9	15	14	17	16	17	32
Interest rate	1	0	64	1	2	0	0	0	0	17
short-term	0	0	0	0	0	0	0	0	0	0
long-term	1	0	64	1	2	0	0	0	0	17
Foreign exchange	6	9	8	8	13	14	17	15	17	15
Other Markets	832	273	401	12	8	4	7	6	12	9
Interest rate	783	243	364	10	7	3	6	5	9	8
short-term	782	242	363	10	7	3	6	5	9	8
long-term	0	1	1	0	0	0	0	0	0	0
Foreign exchange	50	29	37	2	1	1	1	1	3	1