BIS Statistics Explorer: Table D3

Exchange-traded futures, by currency

Notional principal, in billions of US dollars

« ‹ Q2 2020 › »	Open interest			Daily average turnover
	Dec 2019	Mar 2020	Jun 2020	2018	2019	Feb 2020	Mar 2020	Apr 2020	May 2020	Jun 2020
Futures	35,043	32,398	31,455	7,130	7,030	9,693	12,230	4,943	4,715	4,430
Interest rate	34,771	32,150	31,211	6,984	6,903	9,549	12,034	4,858	4,621	4,275
short-term	31,921	29,786	28,883	6,137	6,050	8,202	10,879	4,343	3,788	3,614
Australian Dollar	1,405	1,060	702	111	147	184	161	47	41	38
Brazilian Real	813	434	455	42	49	55	60	35	31	34
Canadian Dollar	768	563	660	90	89	135	130	53	45	54
Swiss Franc	224	189	193	29	26	31	28	15	14	19
EUR	4,560	3,738	3,897	1,042	836	1,002	1,313	823	500	698
Pound Sterling	2,683	2,214	2,246	564	464	535	719	251	275	331
Yen	54	35	24	5	3	2	2	1	1	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	3	2	2	0	0	0	0	0	0	0
New Zealand Dollar	116	98	113	5	6	7	8	5	6	5
Swedish Krona	70	0	49	4	2	1	0	1	0	1
US Dollar	21,225	21,452	20,542	4,245	4,427	6,251	8,458	3,111	2,875	2,432
Rand	0	0	0	0	0	0	0	0	0	0
Other currencies	1	0	0	0	0	0	0	0	0	0
long-term	2,849	2,364	2,328	847	853	1,347	1,155	514	833	661
Australian Dollar	164	130	153	32	32	29	49	18	19	36
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	51	45	45	9	11	20	13	7	13	8
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	555	419	490	251	216	252	301	136	173	230
Pound Sterling	87	51	60	33	29	45	34	20	30	25
Yen	74	65	65	39	37	33	50	11	13	31
Won	34	34	43	14	16	22	26	12	12	19
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	1,855	1,593	1,453	462	503	932	667	296	552	303
Rand	7	6	6	0	0	0	0	1	0	0
Other currencies	22	23	13	6	9	14	15	15	20	9
Foreign exchange	272	248	244	146	127	144	196	86	94	155
Australian Dollar	12	9	7	8	7	8	10	5	6	8
Brazilian Real	59	61	52	38	34	34	40	39	44	54
Canadian Dollar	14	9	9	6	6	7	9	4	4	6
Swiss Franc	9	6	7	4	4	4	8	3	3	4
EUR	93	94	98	42	31	33	56	2	2	39
Pound Sterling	22	17	19	11	10	10	15	6	7	10
Yen	24	17	18	17	15	22	27	9	9	13
Won	8	7	8	3	4	6	6	4	4	4
Mexican Peso	13	7	7	2	2	2	3	1	1	2
Norwegian Krone	1	0	0	0	0	0	0	0	0	0
New Zealand Dollar	3	2	2	2	2	2	3	1	2	2
Swedish Krona	0	0	0	0	0	0	0	0	0	0
US Dollar	259	236	234	144	125	141	192	84	93	153
Rand	2	2	2	1	0	0	0	0	0	0
Other currencies	26	28	25	14	15	18	23	13	14	14