BIS Statistics Explorer: Table D2

Exchange-traded futures and options, by currency

Notional principal, in billions of US dollars

« ‹ Q2 2021 › »	Open interest			Daily average turnover
	Dec 2020	Mar 2021	Jun 2021	2019	2020	Feb 2021	Mar 2021	Apr 2021	May 2021	Jun 2021
Interest rate	65,499	82,584	87,356	8,984	6,685	9,016	8,016	5,710	6,576	7,692
Australian Dollar	919	884	867	180	98	111	119	58	55	108
Brazilian Real	1,603	1,116	1,514	71	53	55	68	46	49	69
Canadian Dollar	1,007	1,222	1,219	103	81	126	122	82	88	112
Swiss Franc	202	243	222	26	18	30	17	6	9	11
Renminbi	34	37	45	9	15	14	14	15	21	16
Danish Krone	0	0	0	0	0	0	0	0	0	0
EUR	9,472	11,154	14,354	1,206	1,127	1,523	1,434	1,268	1,394	1,358
Pound Sterling	10,442	12,683	11,485	642	600	1,327	862	577	775	859
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	0	0	0	0	0	0	0	0	0	0
Yen	87	84	92	42	30	40	42	23	22	38
Won	41	40	44	16	16	16	30	17	15	27
Mexican Peso	0	0	0	0	0	0	0	0	0	0
Norwegian Krone	2	2	0	0	0	0	0	0	0	0
New Zealand Dollar	143	110	94	6	7	5	8	3	5	6
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	74	77	62	2	1	1	1	0	1	1
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	41,465	54,924	57,351	6,680	4,638	5,768	5,298	3,614	4,142	5,089
Rand	7	8	7	0	0	0	0	1	0	0
Other currencies	-0	0	0	-0	-0	-0	-0	0	-0	0
Foreign exchange	451	425	444	140	145	161	178	142	139	172
Australian Dollar	16	15	28	7	7	9	10	6	7	9
Brazilian Real	134	122	102	36	44	58	51	49	47	50
Canadian Dollar	17	20	27	6	6	6	8	6	6	8
Swiss Franc	10	9	10	4	4	3	4	3	3	4
Renminbi	13	11	13	5	5	4	6	4	5	5
Danish Krone	0	0	0	0	0	0	0	0	0	0
EUR	153	144	157	34	32	33	46	27	28	44
Pound Sterling	30	25	28	11	10	9	10	8	9	12
Hong Kong Dollar	0	0	0	0	0	0	0	0	0	0
Forint	1	1	1	0	0	0	0	0	0	0
Indian Rupee	14	18	13	12	12	14	16	17	13	14
Yen	36	33	39	16	14	12	16	12	12	15
Won	9	10	9	4	4	4	4	4	4	4
Mexican Peso	8	9	10	2	2	1	2	1	1	2
Norwegian Krone	1	1	0	0	0	0	0	0	0	0
New Zealand Dollar	3	3	3	2	2	2	2	1	2	2
Zloty	0	0	0	0	0	0	0	0	0	0
Russian rouble	5	6	6	2	3	4	5	4	3	3
Swedish Krona	1	0	0	0	0	0	0	0	0	0
Singapore Dollar	0	0	0	0	0	0	0	0	0	0
New Turkish Lira	3	2	2	0	0	0	0	0	0	0
New Taiwan Dollar	0	0	0	0	0	0	0	0	0	0
US Dollar	437	411	427	138	142	159	175	141	137	168
Rand	3	3	4	0	0	0	1	0	0	1
Other currencies	9	8	8	1	1	1	1	1	1	1