BIS Statistics Explorer: Table D2

Exchange-traded futures and options, by currency

Notional principal, in billions of US dollars

« ‹ Q3 2023 › »	Open interest			Daily average turnover
	Dec 2022	Jun 2023	Sep 2023	2021	2022	May 2023	Jun 2023	Jul 2023	Aug 2023	Sep 2023
Interest rate	80,194	84,331	87,181	7,232	9,678	11,900	10,957	8,734	9,630	10,168
Australian Dollar	909	961	980	82	101	117	160	117	111	128
Brazilian Real	915	2,099	1,697	59	58	100	97	87	95	86
Canadian Dollar	540	779	923	105	70	94	111	108	93	94
Swiss Franc	0	0	0	15	0	0	0	0	1	2
Renminbi	50	62	68	17	27	33	31	27	34	33
Danish Krone	0	0	0	0	0	0	0	0	0	0
EUR	15,402	15,502	15,715	1,298	1,835	1,653	1,647	1,489	1,467	2,022
Pound Sterling	2,550	3,691	4,947	807	477	616	585	508	614	747
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	100	132	136	31	26	18	38	24	20	41
Won	35	39	42	19	17	15	20	16	16	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	105	90	94	5	5	7	6	4	5	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	75	26	15	1	1	0	0	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	59,505	60,943	62,555	4,792	7,061	9,248	8,262	6,352	7,172	6,988
Rand	9	7	8	0	0	0	0	1	0	0
Other currencies	-0	-0	0	-0	0	0	0	0	-0	-0
Foreign exchange	447	450	431	154	172	152	171	158	153	190
Australian Dollar	12	21	19	8	7	6	8	6	6	9
Brazilian Real	102	109	103	49	49	43	34	40	41	41
Canadian Dollar	26	20	21	7	7	5	7	5	5	9
Swiss Franc	7	9	12	3	4	3	4	3	2	4
Renminbi	12	15	19	5	8	10	11	15	19	19
Danish Krone	0	0	0	0	0	0	0	0	0	0
EUR	164	166	150	33	37	30	43	30	29	46
Pound Sterling	28	32	33	10	11	8	12	9	8	12
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	17	17	16	15	23	22	22	24	21	22
Yen	29	33	38	13	16	16	20	18	13	18
Won	9	10	10	4	5	4	4	5	4	4
Mexican Peso	21	12	6	2	2	2	2	1	2	3
Norwegian Krone	0	0	1	0	0	0	0	0	0	0
New Zealand Dollar	3	2	4	2	2	2	2	2	2	3
Zloty	0	0	0	0	0	0	0	0	0	0
Russian rouble	0	0	0	4	1	0	0	0	0	0
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	2	2	3	0	0	0	0	0	0	0
New Taiwan Dollar	0	0	0	0	0	0	0	0	0	0
US Dollar	432	437	416	152	172	151	169	157	152	188
Rand	22	4	3	0	0	1	1	0	0	0
Other currencies	6	9	6	1	1	1	1	1	1	1