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Table
D2
Structure
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Exchange-traded futures and options, by currency
Notional principal, in billions of US dollars
«
‹
Q1 2017
›
»
Open interest
Daily average turnover
Dec 2015
Dec 2016
Mar 2017
2015
2016
Nov 2016
Dec 2016
Jan 2017
Feb 2017
Mar 2017
Interest rate
63,120
66,898
83,943
5,728
6,535
8,935
6,692
7,445
8,694
9,945
Australian Dollar
1,193
1,197
1,259
147
147
143
142
106
118
154
Brazilian Real
653
1,043
1,023
44
42
54
51
41
62
53
Canadian Dollar
517
915
831
75
87
95
97
89
73
96
Swiss Franc
184
216
253
27
22
35
21
23
23
43
Renminbi
9
12
12
4
5
5
12
10
10
10
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
11,321
6,738
12,795
835
900
1,065
943
1,115
1,161
2,022
Pound Sterling
6,714
4,745
6,209
538
533
511
302
537
533
640
Hong Kong Dollar
0
0
0
0
0
0
0
0
0
0
Forint
0
0
0
0
0
0
0
0
0
0
Indian Rupee
1
0
0
0
0
0
0
0
0
0
Yen
236
215
244
40
41
41
43
30
32
45
Won
28
23
24
13
14
18
13
11
10
16
Mexican Peso
8
3
3
0
0
0
0
0
0
0
Norwegian Krone
14
14
26
0
0
0
0
0
1
0
New Zealand Dollar
98
104
95
5
5
4
4
3
4
5
Zloty
0
0
0
0
0
0
0
0
0
0
Russian rouble
0
0
0
0
0
0
0
0
0
0
Swedish Krona
129
92
120
6
3
3
2
4
2
4
Singapore Dollar
0
0
0
0
0
0
0
0
0
0
New Turkish Lira
0
0
0
0
0
0
0
0
0
0
New Taiwan Dollar
0
0
0
0
0
0
0
0
0
0
US Dollar
42,010
51,572
61,050
3,993
4,736
6,961
5,062
5,476
6,664
6,856
Rand
4
6
0
0
0
0
0
1
0
0
Other currencies
0
-0
0
-0
0
-0
0
0
0
0
Foreign exchange
366
347
377
122
119
133
123
116
107
135
Australian Dollar
11
13
18
7
8
9
7
7
6
8
Brazilian Real
113
92
99
20
21
25
20
18
22
24
Canadian Dollar
17
12
14
6
6
6
6
6
5
6
Swiss Franc
11
9
7
3
3
4
4
3
2
4
Renminbi
4
7
6
0
1
1
1
1
1
1
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
107
99
107
44
33
36
40
33
29
41
Pound Sterling
33
28
34
11
11
11
11
11
9
12
Hong Kong Dollar
0
0
0
0
0
0
0
0
0
0
Forint
0
1
1
0
0
0
0
0
0
0
Indian Rupee
8
10
12
6
7
9
7
6
7
7
Yen
34
44
44
16
19
23
20
23
17
22
Won
0
9
8
2
3
3
2
3
3
2
Mexican Peso
9
12
14
2
2
2
2
1
1
2
Norwegian Krone
0
1
1
0
0
0
0
0
0
0
New Zealand Dollar
2
4
3
1
2
2
2
2
2
2
Zloty
0
0
1
0
0
0
0
0
0
0
Russian rouble
6
6
7
3
4
3
3
3
3
3
Swedish Krona
1
1
2
0
0
0
0
0
0
0
Singapore Dollar
0
0
0
0
0
0
0
0
0
0
New Turkish Lira
1
1
1
0
0
0
0
0
0
0
New Taiwan Dollar
0
0
0
0
0
0
0
0
0
0
US Dollar
351
334
361
120
117
132
121
115
106
132
Rand
4
3
4
0
0
0
0
0
0
1
Other currencies
19
7
9
1
1
1
1
1
1
1
