BIS Statistics Explorer: Table D3

Exchange-traded futures, by currency

Notional principal, in billions of US dollars

« ‹ Q2 2023 › »	Open interest			Daily average turnover
	Dec 2022	Mar 2023	Jun 2023	2021	2022	Feb 2023	Mar 2023	Apr 2023	May 2023	Jun 2023
Futures	36,540	37,855	37,132	5,863	8,045	10,979	14,400	7,526	9,832	9,238
Interest rate	36,220	37,534	36,802	5,723	7,892	10,886	14,227	7,405	9,700	9,090
short-term	33,607	34,771	33,622	4,836	6,952	9,638	12,994	6,673	8,539	8,152
Australian Dollar	798	823	844	51	77	119	144	95	96	126
Brazilian Real	551	566	711	49	51	29	75	62	70	64
Canadian Dollar	492	505	711	88	54	89	90	60	60	96
Swiss Franc	0	0	0	15	0	0	0	0	0	0
EUR	4,122	3,628	3,961	877	1,200	1,620	1,899	1,050	1,193	1,128
Pound Sterling	1,548	1,496	2,012	577	353	595	545	357	502	485
Yen	0	0	8	0	0	0	0	0	0	1
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	0	0	0	0	0	0	0	0	0	0
New Zealand Dollar	105	131	90	5	5	9	10	6	7	6
Swedish Krona	54	37	26	1	1	1	1	0	0	0
US Dollar	25,937	27,584	25,259	3,171	5,211	7,177	10,228	5,043	6,610	6,247
Rand	0	0	0	0	0	0	0	0	0	0
Other currencies	0	0	0	0	-0	0	0	0	0	0
long-term	2,613	2,763	3,180	887	940	1,249	1,234	731	1,161	938
Australian Dollar	48	120	117	31	23	21	40	20	20	34
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	48	49	50	15	16	23	17	13	10	15
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	597	533	533	244	260	286	410	224	245	324
Pound Sterling	47	48	64	40	31	33	29	23	40	24
Yen	99	120	124	30	26	17	37	15	18	36
Won	35	38	39	19	17	16	24	16	15	20
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	1,680	1,781	2,186	491	540	816	669	395	781	454
Rand	8	7	6	0	0	0	0	1	0	0
Other currencies	50	67	62	17	27	36	7	24	33	31
Foreign exchange	320	321	330	140	153	92	173	122	131	148
Australian Dollar	10	11	15	7	7	6	8	5	5	8
Brazilian Real	69	71	81	48	48	4	45	41	42	34
Canadian Dollar	11	14	15	6	7	6	8	5	5	7
Swiss Franc	6	8	6	3	4	2	4	3	3	4
EUR	117	123	115	31	34	29	47	25	28	41
Pound Sterling	21	22	20	9	10	8	12	7	8	12
Yen	20	20	27	12	15	13	20	13	15	18
Won	9	10	10	4	5	5	5	5	4	4
Mexican Peso	21	17	12	2	2	1	4	1	2	2
Norwegian Krone	0	1	0	0	0	0	0	0	0	0
New Zealand Dollar	2	2	0	2	2	2	2	2	2	2
Swedish Krona	1	1	0	0	0	0	0	0	0	0
US Dollar	306	305	326	138	153	91	169	120	130	145
Rand	21	3	2	0	0	0	0	0	0	0
Other currencies	27	34	30	17	19	18	19	17	18	19