BIS Statistics Explorer: Table D3

Exchange-traded futures, by currency

Notional principal, in billions of US dollars

« ‹ Q1 2018 › »	Open interest			Daily average turnover
	Dec 2016	Dec 2017	Mar 2018	2016	2017	Nov 2017	Dec 2017	Jan 2018	Feb 2018	Mar 2018
Futures	26,169	33,669	44,676	5,152	5,877	5,228	4,995	6,837	9,763	8,584
Interest rate	25,944	33,381	44,408	5,046	5,762	5,109	4,872	6,700	9,620	8,433
short-term	24,051	31,008	41,853	4,421	5,065	4,261	4,196	6,006	8,479	7,554
Australian Dollar	1,068	1,220	1,354	120	109	101	110	126	120	144
Brazilian Real	663	762	745	35	45	44	37	40	46	48
Canadian Dollar	696	586	595	79	88	62	87	87	83	93
Swiss Franc	216	251	403	22	25	20	19	42	26	29
EUR	3,347	5,247	6,110	576	860	564	817	1,234	1,120	1,003
Pound Sterling	1,414	2,193	2,744	402	495	553	424	522	753	583
Yen	136	119	155	9	5	4	5	5	6	10
Won	0	0	0	0	0	0	0	0	0	0
Mexican Peso	3	0	0	0	0	0	0	0	0	0
Norwegian Krone	14	14	0	0	0	0	1	0	0	0
New Zealand Dollar	104	86	97	5	4	5	4	3	5	9
Swedish Krona	92	146	141	3	4	4	3	6	6	4
US Dollar	16,297	20,382	29,506	3,171	3,430	2,904	2,690	3,939	6,313	5,631
Rand	0	0	0	0	0	0	0	0	0	0
Other currencies	0	1	1	0	0	0	0	0	0	0
long-term	1,893	2,373	2,555	625	697	848	676	694	1,141	878
Australian Dollar	128	159	162	27	30	24	44	26	31	47
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	33	42	42	6	7	10	5	6	14	6
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	537	700	752	198	220	198	284	234	257	319
Pound Sterling	74	102	100	27	25	34	19	24	46	28
Yen	70	87	112	28	30	33	43	34	33	46
Won	23	29	34	14	12	10	13	12	12	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	0	0	0	0	0	0	0
US Dollar	1,010	1,228	1,332	319	363	528	262	349	741	410
Rand	6	8	9	0	0	0	0	1	0	0
Other currencies	12	17	11	6	9	12	7	7	6	7
Foreign exchange	225	289	268	106	115	119	123	137	144	151
Australian Dollar	8	10	9	7	7	7	7	9	10	10
Brazilian Real	51	54	63	19	22	25	24	26	29	27
Canadian Dollar	8	10	10	5	6	5	6	6	6	8
Swiss Franc	8	13	8	3	4	3	4	4	4	4
EUR	65	99	92	29	33	33	39	44	41	51
Pound Sterling	21	25	22	10	11	12	13	12	13	14
Yen	26	31	21	17	19	18	16	18	21	21
Won	9	9	8	3	3	2	2	3	3	3
Mexican Peso	12	14	12	2	2	2	2	2	2	2
Norwegian Krone	1	1	1	0	0	0	0	0	0	0
New Zealand Dollar	4	3	4	2	2	2	2	2	2	2
Swedish Krona	1	1	1	0	0	0	0	0	0	0
US Dollar	213	269	250	104	113	118	119	135	141	148
Rand	2	9	7	0	1	1	1	1	1	1
Other currencies	23	29	26	10	10	11	10	12	13	11