BIS Statistics Explorer: Table D3

Exchange-traded futures, by currency

Notional principal, in billions of US dollars

« ‹ Q3 2020 › »	Open interest			Daily average turnover
	Dec 2019	Jun 2020	Sep 2020	2018	2019	May 2020	Jun 2020	Jul 2020	Aug 2020	Sep 2020
Futures	35,043	31,455	30,174	7,130	7,030	4,715	4,430	3,011	4,036	4,081
Interest rate	34,771	31,211	29,901	6,984	6,903	4,621	4,275	2,899	3,904	3,924
short-term	31,921	28,883	27,506	6,137	6,050	3,788	3,614	2,447	3,063	3,252
Australian Dollar	1,405	702	686	111	147	41	38	26	27	48
Brazilian Real	813	455	447	42	49	31	34	18	37	41
Canadian Dollar	768	660	784	90	89	45	54	32	48	38
Swiss Franc	224	193	184	29	26	14	19	12	12	19
EUR	4,560	3,897	4,147	1,042	836	500	698	631	652	820
Pound Sterling	2,683	2,246	3,092	564	464	275	331	258	319	494
Yen	54	24	19	5	3	1	1	1	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	3	2	2	0	0	0	0	0	0	0
New Zealand Dollar	116	113	145	5	6	6	5	3	7	7
Swedish Krona	70	49	40	4	2	0	1	0	0	0
US Dollar	21,225	20,542	17,960	4,245	4,427	2,875	2,432	1,466	1,959	1,785
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	2,328	2,395	847	853	833	661	452	840	673
Australian Dollar	164	153	193	32	32	19	36	21	27	47
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	51	45	51	9	11	13	8	7	15	8
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	555	490	531	251	216	173	230	151	183	259
Pound Sterling	87	60	71	33	29	30	25	22	35	27
Yen	74	65	68	39	37	13	31	20	25	35
Won	34	43	50	14	16	12	19	10	12	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	1,855	1,453	1,394	462	503	552	303	203	528	262
Rand	7	6	6	0	0	0	0	1	0	0
Other currencies	22	13	31	6	9	20	9	18	16	15
Foreign exchange	272	244	273	146	127	94	155	112	132	157
Australian Dollar	12	7	10	8	7	6	8	6	6	8
Brazilian Real	59	52	55	38	34	44	54	29	47	47
Canadian Dollar	14	9	9	6	6	4	6	4	5	7
Swiss Franc	9	7	8	4	4	3	4	3	3	4
EUR	93	98	112	42	31	2	39	32	32	43
Pound Sterling	22	19	18	11	10	7	10	8	8	12
Yen	24	18	22	17	15	9	13	10	11	12
Won	8	8	8	3	4	4	4	4	3	4
Mexican Peso	13	7	8	2	2	1	2	1	1	2
Norwegian Krone	1	0	0	0	0	0	0	0	0	0
New Zealand Dollar	3	2	2	2	2	2	2	2	2	2
Swedish Krona	0	0	0	0	0	0	0	0	0	0
US Dollar	259	234	261	144	125	93	153	110	131	154
Rand	2	2	2	1	0	0	0	0	0	0
Other currencies	26	25	31	14	15	14	14	13	15	17