BIS Statistics Explorer: Table D3

Exchange-traded futures, by currency

Notional principal, in billions of US dollars

« ‹ Q3 2023 › »	Open interest			Daily average turnover
	Dec 2022	Jun 2023	Sep 2023	2021	2022	May 2023	Jun 2023	Jul 2023	Aug 2023	Sep 2023
Futures	36,540	37,279	36,252	5,863	8,045	9,856	9,240	7,315	8,163	8,468
Interest rate	36,220	36,951	35,934	5,723	7,892	9,724	9,090	7,180	8,030	8,300
short-term	33,607	33,776	32,583	4,836	6,952	8,553	8,152	6,397	6,817	7,340
Australian Dollar	798	844	861	51	77	96	126	99	92	95
Brazilian Real	551	1,392	551	49	51	70	64	70	78	78
Canadian Dollar	492	711	855	88	54	74	96	93	73	80
Swiss Franc	0	0	0	15	0	0	0	0	1	2
EUR	4,122	3,961	4,343	877	1,200	1,193	1,128	1,023	1,034	1,300
Pound Sterling	1,548	2,012	1,944	577	353	502	485	413	439	545
Yen	0	8	11	0	0	0	1	2	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	0	0	0	0	0	0	0	0	0	0
New Zealand Dollar	105	90	94	5	5	7	6	4	5	5
Swedish Krona	54	26	15	1	1	0	0	0	0	0
US Dollar	25,937	24,732	23,909	3,171	5,211	6,610	6,247	4,693	5,093	5,233
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	3,175	3,351	887	940	1,172	938	783	1,214	961
Australian Dollar	48	117	119	31	23	20	34	19	19	32
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	48	50	56	15	16	20	15	15	20	13
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	597	533	559	244	260	245	324	221	233	332
Pound Sterling	47	64	60	40	31	40	24	22	31	25
Yen	99	124	124	30	26	18	36	23	18	40
Won	35	39	42	19	17	15	20	16	16	22
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	2,180	2,323	491	540	781	454	441	842	462
Rand	8	6	0	0	0	0	0	1	0	0
Other currencies	50	62	68	17	27	33	31	27	34	33
Foreign exchange	320	328	319	140	153	131	150	135	132	168
Australian Dollar	10	13	15	7	7	5	8	6	6	9
Brazilian Real	69	83	75	48	48	42	34	39	40	40
Canadian Dollar	11	14	14	6	7	5	7	5	5	8
Swiss Franc	6	8	11	3	4	3	4	3	2	4
EUR	117	120	109	31	34	28	41	28	26	43
Pound Sterling	21	24	24	9	10	8	12	9	8	12
Yen	20	25	28	12	15	15	19	18	12	17
Won	9	10	10	4	5	4	4	5	4	4
Mexican Peso	21	12	6	2	2	2	2	1	2	3
Norwegian Krone	0	0	1	0	0	0	0	0	0	0
New Zealand Dollar	2	2	4	2	2	2	2	2	2	3
Swedish Krona	1	0	1	0	0	0	0	0	0	0
US Dollar	306	314	304	138	153	130	147	133	131	164
Rand	21	3	2	0	0	0	0	0	0	0
Other currencies	27	30	33	17	19	18	19	22	26	26