BIS Statistics Explorer: Table D3

Exchange-traded futures, by currency

Notional principal, in billions of US dollars

« ‹ Q3 2021 › »	Open interest			Daily average turnover
	Dec 2020	Jun 2021	Sep 2021	2019	2020	May 2021	Jun 2021	Jul 2021	Aug 2021	Sep 2021
Futures	28,995	34,370	35,055	7,030	5,415	5,356	6,423	5,238	4,462	5,342
Interest rate	28,668	34,038	34,738	6,903	5,281	5,229	6,265	5,107	4,337	5,184
short-term	26,287	31,322	32,077	6,050	4,507	4,185	5,422	4,432	3,446	4,320
Australian Dollar	745	716	656	147	67	31	64	45	33	48
Brazilian Real	539	619	602	49	39	38	53	43	54	64
Canadian Dollar	905	1,090	927	89	68	68	100	89	53	85
Swiss Franc	201	222	239	26	18	9	11	12	7	17
EUR	4,026	5,101	5,000	836	786	899	937	854	578	825
Pound Sterling	3,206	3,763	4,147	464	424	610	726	685	401	611
Yen	15	12	6	3	1	0	0	0	0	0
Won	0	0	0	0	0	0	0	0	0	0
Mexican Peso	0	0	1	0	0	0	0	0	0	0
Norwegian Krone	2	0	0	0	0	0	0	0	0	0
New Zealand Dollar	143	94	90	6	7	5	6	6	7	6
Swedish Krona	39	42	47	2	0	1	1	0	0	1
US Dollar	16,465	19,661	20,362	4,427	3,097	2,524	3,523	2,697	2,312	2,663
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	2,381	2,716	2,662	853	774	1,044	843	675	891	865
Australian Dollar	174	151	150	32	30	24	43	24	20	39
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	59	65	59	11	11	20	11	11	19	13
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	542	596	599	216	208	247	286	182	179	307
Pound Sterling	64	97	108	29	31	51	32	33	47	38
Yen	68	79	74	37	28	21	37	25	19	43
Won	41	44	41	16	16	15	27	19	16	25
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	1,392	1,632	1,582	503	435	644	392	364	572	385
Rand	6	7	6	0	0	0	0	1	0	0
Other currencies	34	46	43	9	15	21	16	16	19	16
Foreign exchange	326	332	316	127	133	127	158	131	125	157
Australian Dollar	12	11	14	7	7	7	9	6	6	9
Brazilian Real	83	83	68	34	42	46	49	50	52	48
Canadian Dollar	13	17	10	6	6	6	8	6	5	8
Swiss Franc	8	8	10	4	4	3	4	3	3	5
EUR	120	123	119	31	30	26	42	26	21	40
Pound Sterling	17	20	22	10	10	8	12	9	7	11
Yen	28	28	31	15	13	11	14	11	10	16
Won	9	9	10	4	4	4	4	4	5	5
Mexican Peso	8	10	9	2	2	1	2	1	1	2
Norwegian Krone	1	0	0	0	0	0	0	0	0	0
New Zealand Dollar	3	3	2	2	2	2	2	2	2	2
Swedish Krona	1	0	0	0	0	0	0	0	0	0
US Dollar	314	316	300	125	131	125	155	129	123	154
Rand	2	2	2	0	0	0	0	0	0	0
Other currencies	33	33	33	15	16	16	16	15	14	16