BIS Statistics Explorer: Table D2

Exchange-traded futures and options, by currency

Notional principal, in billions of US dollars

« ‹ Q4 2016 › »	Open interest			Daily average turnover
	Dec 2015	Sep 2016	Dec 2016	2015	2016	Aug 2016	Sep 2016	Oct 2016	Nov 2016	Dec 2016
Interest rate	63,120	66,431	66,898	5,728	6,535	5,433	6,263	5,853	8,935	6,692
Australian Dollar	1,193	1,255	1,197	147	147	97	149	146	143	142
Brazilian Real	653	960	1,043	44	42	28	48	54	54	51
Canadian Dollar	517	596	915	75	87	71	84	114	95	97
Swiss Franc	184	228	216	27	22	18	29	20	35	21
Renminbi	9	11	12	4	5	5	3	3	5	12
Danish Krone	0	0	0	0	0	0	0	0	0	0
EUR	11,321	7,076	6,738	835	900	598	1,002	949	1,065	943
Pound Sterling	6,714	5,686	4,745	538	533	440	480	801	511	302
Hong Kong Dollar	0	0	0	0	0	0	0	0	0	0
Forint	0	0	0	0	0	0	0	0	0	0
Indian Rupee	1	0	0	0	0	0	0	0	0	0
Yen	236	294	215	40	41	37	53	26	41	43
Won	28	31	23	13	14	10	19	16	18	13
Mexican Peso	8	4	3	0	0	0	0	0	0	0
Norwegian Krone	14	17	14	0	0	0	1	0	0	0
New Zealand Dollar	98	84	104	5	5	4	4	3	4	4
Zloty	0	0	0	0	0	0	0	0	0	0
Russian rouble	0	0	0	0	0	0	0	0	0	0
Swedish Krona	129	92	92	6	3	1	2	4	3	2
Singapore Dollar	0	0	0	0	0	0	0	0	0	0
New Turkish Lira	0	0	0	0	0	0	0	0	0	0
New Taiwan Dollar	0	0	0	0	0	0	0	0	0	0
US Dollar	42,010	50,092	51,572	3,993	4,736	4,123	4,389	3,716	6,961	5,062
Rand	4	5	6	0	0	0	0	1	0	0
Other currencies	0	0	-0	-0	0	-0	0	0	-0	0
Foreign exchange	366	373	347	122	119	93	130	108	133	123
Australian Dollar	11	16	13	7	8	7	9	7	9	7
Brazilian Real	113	113	92	20	21	19	23	22	25	20
Canadian Dollar	17	13	12	6	6	5	7	6	6	6
Swiss Franc	11	8	9	3	3	2	4	3	4	4
Renminbi	4	5	7	0	1	0	0	1	1	1
Danish Krone	0	0	0	0	0	0	0	0	0	0
EUR	107	93	99	44	33	23	36	27	36	40
Pound Sterling	33	34	28	11	11	8	12	12	11	11
Hong Kong Dollar	0	0	0	0	0	0	0	0	0	0
Forint	0	1	1	0	0	0	0	0	0	0
Indian Rupee	8	14	10	6	7	6	8	6	9	7
Yen	34	39	44	16	19	14	20	15	23	20
Won	0	10	9	2	3	3	3	3	3	2
Mexican Peso	9	14	12	2	2	2	3	1	2	2
Norwegian Krone	0	1	1	0	0	0	0	0	0	0
New Zealand Dollar	2	4	4	1	2	1	2	2	2	2
Zloty	0	1	0	0	0	0	0	0	0	0
Russian rouble	6	6	6	3	4	3	3	3	3	3
Swedish Krona	1	1	1	0	0	0	0	0	0	0
Singapore Dollar	0	0	0	0	0	0	0	0	0	0
New Turkish Lira	1	1	1	0	0	0	0	0	0	0
New Taiwan Dollar	0	0	0	0	0	0	0	0	0	0
US Dollar	351	357	334	120	117	92	127	107	132	121
Rand	4	4	3	0	0	0	0	0	0	0
Other currencies	19	8	7	1	1	1	1	1	1	1