BIS Statistics Explorer: Table D3

Exchange-traded futures, by currency

Notional principal, in billions of US dollars

« ‹ Q1 2022 › »	Open interest			Daily average turnover
	Dec 2020	Dec 2021	Mar 2022	2020	2021	Nov 2021	Dec 2021	Jan 2022	Feb 2022	Mar 2022
Futures	28,995	34,130	40,738	5,415	5,863	7,128	5,017	7,521	10,431	9,615
Interest rate	28,668	33,818	40,403	5,281	5,723	6,995	4,878	7,396	10,289	9,443
short-term	26,287	31,144	37,714	4,507	4,836	5,902	4,191	6,592	8,969	8,417
Australian Dollar	745	770	825	67	51	57	44	41	71	79
Brazilian Real	539	522	524	39	49	41	41	40	42	58
Canadian Dollar	905	766	720	68	88	84	69	64	59	65
Swiss Franc	201	162	0	18	15	20	11	0	0	0
EUR	4,026	4,604	4,629	786	877	870	606	910	1,699	1,241
Pound Sterling	3,206	3,032	2,501	424	577	427	260	369	542	398
Yen	15	5	3	1	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	2	0	0	0	0	0	0	0	0	0
New Zealand Dollar	143	74	88	7	5	5	4	3	5	6
Swedish Krona	39	106	140	0	1	2	1	2	3	2
US Dollar	16,465	21,103	28,285	3,097	3,171	4,394	3,155	5,162	6,549	6,569
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	2,674	2,689	774	887	1,093	687	804	1,320	1,025
Australian Dollar	174	143	142	30	31	20	32	18	25	36
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	59	68	57	11	15	21	11	12	25	14
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	542	576	603	208	244	226	223	204	315	341
Pound Sterling	64	105	89	31	40	52	23	29	53	31
Yen	68	91	75	28	30	27	35	30	32	39
Won	41	29	37	16	19	14	15	18	17	23
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	1,598	1,617	435	491	710	328	472	830	515
Rand	6	7	8	0	0	0	0	1	0	0
Other currencies	34	58	61	15	17	23	19	21	23	26
Foreign exchange	326	313	336	133	140	133	138	125	142	172
Australian Dollar	12	14	12	7	7	7	7	6	7	7
Brazilian Real	83	65	87	42	48	41	38	42	46	49
Canadian Dollar	13	12	13	6	6	6	7	6	6	7
Swiss Franc	8	10	8	4	3	4	4	3	3	4
EUR	120	120	114	30	31	29	38	25	31	48
Pound Sterling	17	23	25	10	9	9	11	8	10	13
Yen	28	28	29	13	12	14	13	12	12	17
Won	9	9	9	4	4	4	4	4	4	5
Mexican Peso	8	11	12	2	2	1	2	1	2	2
Norwegian Krone	1	0	0	0	0	0	0	0	0	0
New Zealand Dollar	3	3	3	2	2	2	2	2	2	2
Swedish Krona	1	0	1	0	0	0	0	0	0	0
US Dollar	314	294	320	131	138	132	135	124	139	169
Rand	2	2	2	0	0	0	0	0	0	0
Other currencies	33	34	36	16	17	18	17	18	21	19