BIS Statistics Explorer: Table D2

Exchange-traded futures and options, by currency

Notional principal, in billions of US dollars

« ‹ Q3 2022 › »	Open interest			Daily average turnover
	Dec 2021	Jun 2022	Sep 2022	2020	2021	May 2022	Jun 2022	Jul 2022	Aug 2022	Sep 2022
Interest rate	79,644	94,108	89,650	6,685	7,232	8,528	10,611	8,283	8,756	11,340
Australian Dollar	912	851	799	98	82	102	137	91	89	112
Brazilian Real	1,304	985	816	53	59	53	60	46	55	75
Canadian Dollar	938	707	634	81	105	57	75	60	61	72
Swiss Franc	162	0	0	18	15	0	0	0	0	0
Renminbi	58	57	62	15	17	23	21	23	31	29
Danish Krone	0	0	0	0	0	0	0	0	0	0
EUR	13,692	19,460	18,576	1,127	1,298	1,676	2,378	1,678	1,648	2,313
Pound Sterling	9,667	5,488	3,408	600	807	507	515	303	450	550
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	92	88	30	31	22	41	15	16	30
Won	29	35	30	16	19	17	22	13	13	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	110	92	7	5	6	5	4	4	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	147	109	1	1	1	1	0	0	0
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	66,168	65,027	4,638	4,792	6,063	7,357	6,048	6,389	8,132
Rand	7	8	8	0	0	0	0	1	0	0
Other currencies	-0	0	0	-0	-0	0	0	0	0	0
Foreign exchange	448	439	446	145	154	159	184	159	158	222
Australian Dollar	26	18	16	7	8	8	9	7	6	9
Brazilian Real	108	103	107	44	49	52	50	49	49	54
Canadian Dollar	26	28	27	6	7	7	9	7	6	10
Swiss Franc	14	9	9	4	3	3	5	3	3	5
Renminbi	13	12	14	5	5	10	9	7	6	9
Danish Krone	0	0	0	0	0	0	0	0	0	0
EUR	148	145	143	32	33	29	43	32	31	54
Pound Sterling	31	32	33	10	10	9	12	9	9	17
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	21	21	12	15	16	18	21	22	28
Yen	38	40	42	14	13	14	19	14	15	22
Won	9	9	9	4	4	5	5	5	5	6
Mexican Peso	11	15	18	2	2	1	3	1	1	3
Norwegian Krone	0	0	1	0	0	0	0	0	0	0
New Zealand Dollar	3	4	4	2	2	2	2	2	2	3
Zloty	0	0	0	0	0	0	0	0	0	0
Russian rouble	6	0	0	3	4	0	0	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	424	431	142	152	160	183	159	158	221
Rand	3	4	4	0	0	0	1	0	0	0
Other currencies	10	9	8	1	1	1	1	2	1	1