BIS Statistics Explorer: Table D2

Exchange-traded futures and options, by currency

Notional principal, in billions of US dollars

« ‹ Q1 2022 › »	Open interest			Daily average turnover
	Dec 2020	Dec 2021	Mar 2022	2020	2021	Nov 2021	Dec 2021	Jan 2022	Feb 2022	Mar 2022
Interest rate	65,499	79,644	94,194	6,685	7,232	8,925	6,147	9,399	12,583	11,702
Australian Dollar	919	912	967	98	82	77	76	59	96	115
Brazilian Real	1,603	1,304	1,049	53	59	42	53	56	50	67
Canadian Dollar	1,007	938	866	81	105	105	81	77	86	79
Swiss Franc	202	162	0	18	15	20	11	0	0	0
Renminbi	34	58	61	15	17	23	19	21	23	26
Danish Krone	0	0	0	0	0	0	0	0	0	0
EUR	9,472	13,692	16,611	1,127	1,298	1,305	983	1,425	2,546	2,048
Pound Sterling	10,442	9,667	7,636	600	807	652	360	504	799	579
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	97	78	30	31	28	36	31	33	40
Won	41	29	37	16	19	14	15	18	17	23
Mexican Peso	0	0	0	0	0	0	0	0	0	0
Norwegian Krone	2	0	0	0	0	0	0	0	0	0
New Zealand Dollar	143	74	88	7	5	5	4	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	126	160	1	1	2	1	2	3	3
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	52,576	66,631	4,638	4,792	6,651	4,508	7,203	8,925	8,717
Rand	7	7	9	0	0	0	0	1	0	0
Other currencies	-0	-0	0	-0	-0	-0	0	0	-0	0
Foreign exchange	451	448	469	145	154	149	155	144	163	191
Australian Dollar	16	26	28	7	8	7	7	7	8	8
Brazilian Real	134	108	120	44	49	42	39	43	47	50
Canadian Dollar	17	26	29	6	7	6	7	6	6	8
Swiss Franc	10	14	9	4	3	4	4	3	3	4
Renminbi	13	13	13	5	5	5	5	4	5	7
Danish Krone	0	0	0	0	0	0	0	0	0	0
EUR	153	148	148	32	33	32	40	27	34	50
Pound Sterling	30	31	34	10	10	9	11	9	10	13
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	15	19	12	15	17	19	20	25	24
Yen	36	38	41	14	13	14	14	13	13	18
Won	9	9	9	4	4	4	4	4	4	5
Mexican Peso	8	11	12	2	2	1	2	1	2	2
Norwegian Krone	1	0	0	0	0	0	0	0	0	0
New Zealand Dollar	3	3	3	2	2	2	2	2	2	2
Zloty	0	0	0	0	0	0	0	0	0	0
Russian rouble	5	6	2	3	4	5	3	5	5	1
Swedish Krona	1	0	1	0	0	0	0	0	0	0
Singapore Dollar	0	0	0	0	0	0	0	0	0	0
New Turkish Lira	3	2	3	0	0	1	1	0	0	0
New Taiwan Dollar	0	0	0	0	0	0	0	0	0	0
US Dollar	437	429	452	142	152	147	151	142	160	188
Rand	3	3	4	0	0	0	0	0	0	0
Other currencies	9	10	8	1	1	1	1	1	1	1