BIS Statistics Explorer: Table D3

Exchange-traded futures, by currency

Notional principal, in billions of US dollars

« ‹ Q4 2018 › »	Open interest			Daily average turnover
	Dec 2017	Sep 2018	Dec 2018	2017	2018	Aug 2018	Sep 2018	Oct 2018	Nov 2018	Dec 2018
Futures	33,669	37,889	39,125	5,877	7,130	5,240	6,648	7,768	6,892	8,127
Interest rate	33,381	37,618	38,868	5,762	6,984	5,107	6,413	7,631	6,766	7,988
short-term	31,008	34,851	35,996	5,065	6,137	4,243	5,615	6,791	5,741	7,136
Australian Dollar	1,220	1,154	1,192	109	111	105	102	70	88	109
Brazilian Real	762	575	538	45	42	35	33	44	31	27
Canadian Dollar	586	628	604	88	90	69	81	104	79	125
Swiss Franc	251	368	289	25	29	25	35	30	22	22
EUR	5,247	5,961	5,920	860	1,042	791	978	1,240	861	949
Pound Sterling	2,193	2,085	2,670	495	564	490	564	702	661	522
Yen	119	120	94	5	5	3	9	5	3	5
Won	0	0	0	0	0	0	0	0	0	0
Mexican Peso	0	0	0	0	0	0	0	0	0	0
Norwegian Krone	14	6	3	0	0	0	0	0	0	0
New Zealand Dollar	86	97	109	4	5	5	6	4	7	7
Swedish Krona	146	117	119	4	4	2	7	5	3	4
US Dollar	20,382	23,738	24,457	3,430	4,245	2,719	3,800	4,588	3,987	5,365
Rand	0	0	0	0	0	0	0	0	0	0
Other currencies	1	1	1	0	0	0	0	0	0	0
long-term	2,373	2,767	2,872	697	847	864	798	840	1,025	852
Australian Dollar	159	165	160	30	32	20	46	26	26	45
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	42	47	39	7	9	11	6	8	13	9
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	700	718	692	220	251	198	296	230	216	282
Pound Sterling	102	101	98	25	33	45	28	34	47	24
Yen	87	109	102	30	39	35	52	32	35	61
Won	29	38	38	12	14	12	23	13	12	17
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	0	0	0	0	0	0	0	0	0	0
Swedish Krona	0	0	0	0	0	0	0	0	0	0
US Dollar	1,228	1,570	1,724	363	462	533	342	489	675	407
Rand	8	6	6	0	0	0	0	1	0	0
Other currencies	17	12	12	9	6	8	5	6	1	7
Foreign exchange	289	271	257	115	146	134	235	136	126	140
Australian Dollar	10	12	9	7	8	8	9	7	7	7
Brazilian Real	54	63	63	22	38	33	114	38	33	31
Canadian Dollar	10	9	13	6	6	5	7	6	5	7
Swiss Franc	13	9	10	4	4	4	5	3	3	4
EUR	99	85	86	33	42	40	49	36	32	40
Pound Sterling	25	24	22	11	11	9	14	9	11	11
Yen	31	30	29	19	17	13	16	18	14	18
Won	9	7	7	3	3	3	3	3	3	3
Mexican Peso	14	10	7	2	2	2	3	2	2	2
Norwegian Krone	1	0	0	0	0	0	0	0	0	0
New Zealand Dollar	3	4	2	2	2	2	2	1	2	2
Swedish Krona	1	0	0	0	0	0	0	0	0	0
US Dollar	269	254	243	113	144	132	232	135	125	137
Rand	9	6	2	1	1	0	1	0	0	0
Other currencies	29	27	20	10	14	16	17	14	15	16