BIS Statistics Explorer: Table D3

Exchange-traded futures, by currency

Notional principal, in billions of US dollars

« ‹ Q2 2021 › »	Open interest			Daily average turnover
	Dec 2020	Mar 2021	Jun 2021	2019	2020	Feb 2021	Mar 2021	Apr 2021	May 2021	Jun 2021
Futures	28,995	32,618	34,370	7,030	5,415	7,318	6,621	4,537	5,356	6,423
Interest rate	28,668	32,306	34,038	6,903	5,281	7,176	6,456	4,408	5,229	6,265
short-term	26,287	29,636	31,322	6,050	4,507	5,902	5,473	3,736	4,185	5,422
Australian Dollar	745	728	716	147	67	72	68	33	31	64
Brazilian Real	539	495	619	49	39	44	62	38	38	53
Canadian Dollar	905	1,079	1,090	89	68	99	108	70	68	100
Swiss Franc	201	243	222	26	18	30	17	6	9	11
EUR	4,026	4,327	5,101	836	786	1,060	994	830	899	937
Pound Sterling	3,206	3,668	3,763	464	424	956	649	409	610	726
Yen	15	13	12	3	1	0	1	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	2	0	0	0	0	0	0	0	0
New Zealand Dollar	143	110	94	6	7	5	8	3	5	6
Swedish Krona	39	48	42	2	0	0	0	0	1	1
US Dollar	16,465	18,922	19,661	4,427	3,097	3,635	3,566	2,346	2,524	3,523
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	2,670	2,716	853	774	1,274	982	672	1,044	843
Australian Dollar	174	155	151	32	30	39	51	25	24	43
Brazilian Real	0	0	0	0	0	0	0	0	0	0
Canadian Dollar	59	62	65	11	11	25	12	11	20	11
Swiss Franc	0	0	0	0	0	0	0	0	0	0
EUR	542	575	596	216	208	289	306	210	247	286
Pound Sterling	64	89	97	29	31	63	35	31	51	32
Yen	68	70	79	37	28	39	41	22	21	37
Won	41	40	44	16	16	16	30	17	15	27
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	1,633	1,632	503	435	789	494	341	644	392
Rand	6	7	7	0	0	0	0	1	0	0
Other currencies	34	37	46	9	15	15	15	15	21	16
Foreign exchange	326	312	332	127	133	142	165	129	127	158
Australian Dollar	12	11	11	7	7	8	9	6	7	9
Brazilian Real	83	79	83	34	42	50	50	48	46	49
Canadian Dollar	13	14	17	6	6	6	7	6	6	8
Swiss Franc	8	8	8	4	4	3	4	3	3	4
EUR	120	114	123	31	30	30	43	25	26	42
Pound Sterling	17	17	20	10	10	9	10	7	8	12
Yen	28	23	28	15	13	11	15	12	11	14
Won	9	10	9	4	4	4	4	4	4	4
Mexican Peso	8	9	10	2	2	1	2	1	1	2
Norwegian Krone	1	1	0	0	0	0	0	0	0	0
New Zealand Dollar	3	3	3	2	2	2	2	1	2	2
Swedish Krona	1	0	0	0	0	0	0	0	0	0
US Dollar	314	298	316	125	131	140	162	127	125	155
Rand	2	2	2	0	0	0	0	0	0	0
Other currencies	33	35	33	15	16	17	19	18	16	16