BIS Statistics Explorer: Table D3

Exchange-traded futures, by currency

Notional principal, in billions of US dollars

« ‹ Q1 2017 › »	Open interest			Daily average turnover
	Dec 2015	Dec 2016	Mar 2017	2015	2016	Nov 2016	Dec 2016	Jan 2017	Feb 2017	Mar 2017
Futures	25,092	26,169	33,190	4,572	5,152	7,035	5,317	5,899	6,842	7,808
Interest rate	24,857	25,944	32,948	4,463	5,046	6,917	5,206	5,795	6,748	7,686
short-term	23,315	24,051	30,942	3,863	4,421	6,031	4,594	5,207	5,905	6,925
Australian Dollar	1,085	1,068	1,115	123	120	117	106	87	96	113
Brazilian Real	522	663	654	38	35	50	43	32	47	45
Canadian Dollar	442	696	607	68	79	83	84	81	61	89
Swiss Franc	183	216	252	27	22	35	21	23	23	43
EUR	3,716	3,347	4,460	475	576	712	626	793	807	1,396
Pound Sterling	2,419	1,414	1,960	434	402	377	249	404	398	532
Yen	146	136	158	7	9	10	7	6	4	10
Won	0	0	0	0	0	0	0	0	0	0
Mexican Peso	8	3	2	0	0	0	0	0	0	0
Norwegian Krone	14	14	26	0	0	0	0	0	1	0
New Zealand Dollar	98	104	95	5	5	4	4	3	4	5
Swedish Krona	120	92	115	4	3	3	2	4	2	4
US Dollar	14,564	16,297	21,496	2,682	3,171	4,641	3,451	3,773	4,463	4,687
Rand	0	0	0	0	0	0	0	0	0	0
Other currencies	0	0	0	0	0	0	0	0	0	0
long-term	1,542	1,893	2,005	600	625	886	611	588	842	761
Australian Dollar	106	128	143	24	27	26	36	18	22	41
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	31	33	35	6	6	10	5	6	12	6
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	389	537	561	186	198	239	233	193	224	277
Pound Sterling	60	74	86	29	27	36	16	20	35	23
Yen	81	70	73	30	28	27	33	21	24	33
Won	28	23	24	13	14	18	13	11	10	16
Mexican Peso	0	0	0	0	0	0	0	0	0	0
Norwegian Krone	0	0	0	0	0	0	0	0	0	0
New Zealand Dollar	0	0	0	0	0	0	0	0	0	0
Swedish Krona	9	0	0	2	0	0	0	0	0	0
US Dollar	822	1,010	1,069	307	319	525	262	309	505	355
Rand	4	6	0	0	0	0	0	1	0	0
Other currencies	10	12	12	4	6	6	13	10	10	10
Foreign exchange	235	225	242	108	106	119	112	104	95	122
Australian Dollar	8	8	12	7	7	8	6	7	6	8
Brazilian Real	61	51	54	18	19	23	18	16	19	22
Canadian Dollar	13	8	10	5	5	6	5	5	4	6
Swiss Franc	9	8	7	3	3	4	4	3	2	4
EUR	67	65	68	38	29	30	36	29	26	37
Pound Sterling	25	21	25	10	10	10	10	10	8	12
Yen	24	26	25	15	17	21	18	21	16	20
Won	0	9	8	2	3	3	2	3	3	2
Mexican Peso	9	12	14	2	2	2	2	1	1	2
Norwegian Krone	0	1	1	0	0	0	0	0	0	0
New Zealand Dollar	2	4	3	1	2	2	2	2	2	2
Swedish Krona	1	1	2	0	0	0	0	0	0	0
US Dollar	222	213	226	107	104	117	109	103	93	119
Rand	2	2	3	0	0	0	0	0	0	0
Other currencies	28	23	26	9	10	12	9	9	9	10