BIS Statistics Explorer: Table D3

Exchange-traded futures, by currency

Notional principal, in billions of US dollars

« ‹ Q4 2022 › »	Open interest			Daily average turnover
	Dec 2021	Sep 2022	Dec 2022	2021	2022	Aug 2022	Sep 2022	Oct 2022	Nov 2022	Dec 2022
Futures	34,130	38,241	36,630	5,863	8,045	7,533	9,506	7,522	7,631	6,317
Interest rate	33,818	37,924	36,309	5,723	7,892	7,393	9,307	7,359	7,480	6,163
short-term	31,144	35,312	33,607	4,836	6,952	6,438	8,335	6,560	6,484	5,446
Australian Dollar	770	685	798	51	77	70	80	89	83	72
Brazilian Real	522	574	551	49	51	52	69	38	70	49
Canadian Dollar	766	532	492	88	54	41	57	60	51	65
Swiss Franc	162	0	0	15	0	0	0	0	0	0
EUR	4,604	4,320	4,122	877	1,200	1,083	1,516	1,164	1,022	1,077
Pound Sterling	3,032	1,597	1,548	577	353	356	456	358	285	247
Yen	5	1	0	0	0	0	0	0	0	0
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	74	92	105	5	5	4	5	4	6	6
Swedish Krona	106	82	54	1	1	0	0	0	1	0
US Dollar	21,103	27,428	25,937	3,171	5,211	4,832	6,152	4,847	4,966	3,929
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	2,674	2,613	2,702	887	940	955	972	799	996	717
Australian Dollar	143	114	137	31	23	18	32	17	19	13
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	68	52	48	15	16	20	15	14	18	12
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	576	598	597	244	260	191	340	227	194	246
Pound Sterling	105	61	47	40	31	36	33	25	25	17
Yen	91	87	99	30	26	16	30	17	18	28
Won	29	30	35	19	17	13	22	15	11	15
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	1,598	1,602	1,680	491	540	629	471	461	663	354
Rand	7	7	8	0	0	0	0	1	0	0
Other currencies	58	62	50	17	27	31	29	22	48	32
Foreign exchange	313	316	320	140	153	141	199	163	151	154
Australian Dollar	14	11	10	7	7	6	9	7	7	7
Brazilian Real	65	84	69	48	48	48	53	53	51	42
Canadian Dollar	12	11	11	6	7	6	9	7	6	7
Swiss Franc	10	8	6	3	4	3	5	3	3	3
EUR	120	99	117	31	34	30	51	31	29	42
Pound Sterling	23	24	21	9	10	9	17	12	9	10
Yen	28	25	20	12	15	15	22	16	13	16
Won	9	9	9	4	5	5	6	7	7	5
Mexican Peso	11	18	21	2	2	1	3	2	2	3
Norwegian Krone	0	1	0	0	0	0	0	0	0	0
New Zealand Dollar	3	4	2	2	2	2	3	2	2	2
Swedish Krona	0	1	1	0	0	0	0	0	0	0
US Dollar	294	301	306	138	153	141	197	163	152	154
Rand	2	2	21	0	0	0	0	0	0	0
Other currencies	34	35	27	17	19	16	21	22	23	19