BIS Statistics Explorer: Table D3

Exchange-traded futures, by currency

Notional principal, in billions of US dollars

« ‹ Q1 2021 › »	Open interest			Daily average turnover
	Dec 2019	Dec 2020	Mar 2021	2019	2020	Nov 2020	Dec 2020	Jan 2021	Feb 2021	Mar 2021
Futures	35,043	28,995	32,618	7,030	5,415	4,339	4,009	5,125	7,318	6,621
Interest rate	34,771	28,668	32,306	6,903	5,281	4,213	3,851	4,984	7,176	6,456
short-term	31,921	26,287	29,636	6,050	4,507	3,360	3,193	4,235	5,902	5,473
Australian Dollar	1,405	745	728	147	67	48	35	17	72	68
Brazilian Real	813	539	495	49	39	33	39	46	44	62
Canadian Dollar	768	905	1,079	89	68	54	64	82	99	108
Swiss Franc	224	201	243	26	18	11	19	15	30	17
EUR	4,560	4,026	4,327	836	786	684	701	755	1,060	994
Pound Sterling	2,683	3,206	3,668	464	424	396	486	528	956	649
Yen	54	15	13	3	1	0	1	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	3	2	2	0	0	0	0	0	0	0
New Zealand Dollar	116	143	110	6	7	13	6	3	5	8
Swedish Krona	70	39	48	2	0	1	0	1	0	0
US Dollar	21,225	16,465	18,922	4,427	3,097	2,120	1,844	2,786	3,635	3,566
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	2,381	2,670	853	774	853	658	750	1,274	982
Australian Dollar	164	174	155	32	30	30	41	23	39	51
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	51	59	62	11	11	14	10	13	25	12
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	555	542	575	216	208	199	246	227	289	306
Pound Sterling	87	64	89	29	31	42	30	29	63	35
Yen	74	68	70	37	28	26	35	29	39	41
Won	34	41	40	16	16	13	18	13	16	30
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	1,392	1,633	503	435	510	266	397	789	494
Rand	7	6	7	0	0	0	0	1	0	0
Other currencies	22	34	37	9	15	18	13	17	15	15
Foreign exchange	272	326	312	127	133	126	158	141	142	165
Australian Dollar	12	12	11	7	7	6	8	9	8	9
Brazilian Real	59	83	79	34	42	49	47	54	50	50
Canadian Dollar	14	13	14	6	6	4	6	6	6	7
Swiss Franc	9	8	8	4	4	3	4	3	3	4
EUR	93	120	114	31	30	23	42	28	30	43
Pound Sterling	22	17	17	10	10	7	14	8	9	10
Yen	24	28	23	15	13	11	14	10	11	15
Won	8	9	10	4	4	4	4	5	4	4
Mexican Peso	13	8	9	2	2	1	2	1	1	2
Norwegian Krone	1	1	1	0	0	0	0	0	0	0
New Zealand Dollar	3	3	3	2	2	2	2	2	2	2
Swedish Krona	0	1	0	0	0	0	0	0	0	0
US Dollar	259	314	298	125	131	124	155	139	140	162
Rand	2	2	2	0	0	0	0	0	0	0
Other currencies	26	33	35	15	16	18	17	17	17	19