BIS Statistics Explorer: Table D2

Exchange-traded futures and options, by currency

Notional principal, in billions of US dollars

« ‹ Q2 2022 › »	Open interest			Daily average turnover
	Dec 2021	Mar 2022	Jun 2022	2020	2021	Feb 2022	Mar 2022	Apr 2022	May 2022	Jun 2022
Interest rate	79,644	94,194	94,108	6,685	7,232	12,583	11,702	8,523	8,528	10,611
Australian Dollar	912	967	851	98	82	96	115	105	102	137
Brazilian Real	1,304	1,049	985	53	59	50	67	50	53	60
Canadian Dollar	938	866	707	81	105	86	79	59	57	75
Swiss Franc	162	0	0	18	15	0	0	0	0	0
Renminbi	58	61	57	15	17	23	26	21	23	21
Danish Krone	0	0	0	0	0	0	0	0	0	0
EUR	13,692	16,611	19,460	1,127	1,298	2,546	2,048	1,631	1,676	2,378
Pound Sterling	9,667	7,636	5,488	600	807	799	579	410	507	515
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	97	78	92	30	31	33	40	21	22	41
Won	29	37	35	16	19	17	23	20	17	22
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	74	88	110	7	5	5	6	4	6	5
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	126	160	147	1	1	3	3	1	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	52,576	66,631	66,168	4,638	4,792	8,925	8,717	6,201	6,063	7,357
Rand	7	9	8	0	0	0	0	1	0	0
Other currencies	-0	0	0	-0	-0	-0	0	0	0	0
Foreign exchange	448	469	439	145	154	163	191	154	159	184
Australian Dollar	26	28	18	7	8	8	8	7	8	9
Brazilian Real	108	120	103	44	49	47	50	47	52	50
Canadian Dollar	26	29	28	6	7	6	8	6	7	9
Swiss Franc	14	9	9	4	3	3	4	3	3	5
Renminbi	13	13	12	5	5	5	7	8	10	9
Danish Krone	0	0	0	0	0	0	0	0	0	0
EUR	148	148	145	32	33	34	50	29	29	43
Pound Sterling	31	34	32	10	10	10	13	9	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	15	19	21	12	15	25	24	20	16	18
Yen	38	41	40	14	13	13	18	16	14	19
Won	9	9	9	4	4	4	5	5	5	5
Mexican Peso	11	12	15	2	2	2	2	1	1	3
Norwegian Krone	0	0	0	0	0	0	0	0	0	0
New Zealand Dollar	3	3	4	2	2	2	2	2	2	2
Zloty	0	0	0	0	0	0	0	0	0	0
Russian rouble	6	2	0	3	4	5	1	0	0	0
Swedish Krona	0	1	1	0	0	0	0	0	0	0
Singapore Dollar	0	0	0	0	0	0	0	0	0	0
New Turkish Lira	2	3	3	0	0	0	0	0	0	0
New Taiwan Dollar	0	0	0	0	0	0	0	0	0	0
US Dollar	429	452	424	142	152	160	188	155	160	183
Rand	3	4	4	0	0	0	0	0	0	1
Other currencies	10	8	9	1	1	1	1	1	1	1