BIS Statistics Explorer: Table D3

Exchange-traded futures, by currency

Notional principal, in billions of US dollars

« ‹ Q2 2017 › »	Open interest			Daily average turnover
	Dec 2016	Mar 2017	Jun 2017	2015	2016	Feb 2017	Mar 2017	Apr 2017	May 2017	Jun 2017
Futures	26,169	33,190	33,694	4,572	5,152	6,842	7,808	6,001	5,799	6,681
Interest rate	25,944	32,948	33,450	4,463	5,046	6,748	7,686	5,897	5,694	6,557
short-term	24,051	30,942	31,363	3,863	4,421	5,905	6,925	5,323	4,935	5,831
Australian Dollar	1,068	1,115	1,268	123	120	96	113	113	98	124
Brazilian Real	663	654	690	38	35	47	45	45	58	49
Canadian Dollar	696	607	652	68	79	61	89	75	82	152
Swiss Franc	216	252	222	27	22	23	43	32	27	35
EUR	3,347	4,460	4,413	475	576	807	1,396	920	784	1,068
Pound Sterling	1,414	1,960	2,034	434	402	398	532	398	367	880
Yen	136	158	143	7	9	4	10	6	3	6
Won	0	0	0	0	0	0	0	0	0	0
Mexican Peso	3	2	2	0	0	0	0	0	0	0
Norwegian Krone	14	26	16	0	0	1	0	0	0	0
New Zealand Dollar	104	95	105	5	5	4	5	3	5	4
Swedish Krona	92	115	107	4	3	2	4	4	4	4
US Dollar	16,297	21,496	21,712	2,682	3,171	4,463	4,687	3,726	3,508	3,508
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	1,893	2,005	2,087	600	625	842	761	574	759	725
Australian Dollar	128	143	147	24	27	22	41	25	24	43
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	33	35	38	6	6	12	6	6	12	7
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	537	561	587	186	198	224	277	181	194	274
Pound Sterling	74	86	87	29	27	35	23	17	31	24
Yen	70	73	78	30	28	24	33	22	21	37
Won	23	24	25	13	14	10	16	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	0	0	0	2	0	0	0	0	0	0
US Dollar	1,010	1,069	1,102	307	319	505	355	301	455	314
Rand	6	0	7	0	0	0	0	1	0	0
Other currencies	12	12	16	4	6	10	10	10	12	9
Foreign exchange	225	242	244	108	106	95	122	105	105	124
Australian Dollar	8	12	9	7	7	6	8	6	7	7
Brazilian Real	51	54	52	18	19	19	22	23	24	21
Canadian Dollar	8	10	11	5	5	4	6	5	5	7
Swiss Franc	8	7	7	3	3	2	4	3	4	4
EUR	65	68	77	38	29	26	37	26	27	37
Pound Sterling	21	25	22	10	10	8	12	9	9	13
Yen	26	25	27	15	17	16	20	18	17	20
Won	9	8	8	2	3	3	2	3	3	3
Mexican Peso	12	14	15	2	2	1	2	2	2	2
Norwegian Krone	1	1	1	0	0	0	0	0	0	0
New Zealand Dollar	4	3	5	1	2	2	2	1	1	2
Swedish Krona	1	2	1	0	0	0	0	0	0	0
US Dollar	213	226	227	107	104	93	119	103	103	121
Rand	2	3	3	0	0	0	0	1	0	0
Other currencies	23	26	25	9	10	9	10	9	9	9