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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
«
‹
Q3 2017
›
»
Open interest
Daily average turnover
Dec 2016
Jun 2017
Sep 2017
2015
2016
May 2017
Jun 2017
Jul 2017
Aug 2017
Sep 2017
Interest rate
66,898
85,264
85,544
5,728
6,535
7,330
8,252
5,781
5,759
8,163
Australian Dollar
1,197
1,415
1,438
147
147
123
167
171
105
181
Brazilian Real
1,043
1,177
1,478
44
42
68
57
56
61
77
Canadian Dollar
915
803
929
75
87
97
163
95
71
154
Swiss Franc
216
222
205
27
22
27
35
23
17
23
Renminbi
12
16
21
4
5
12
9
8
7
6
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
6,738
13,247
13,017
835
900
1,164
1,487
1,109
890
1,401
Pound Sterling
4,745
6,857
7,372
538
533
466
1,085
517
437
910
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
0
0
0
0
0
0
0
0
0
0
Yen
215
237
212
40
41
27
46
33
32
56
Won
23
25
25
13
14
10
16
10
11
15
Mexican Peso
3
2
1
0
0
0
0
0
0
0
Norwegian Krone
14
16
26
0
0
0
0
0
0
1
New Zealand Dollar
104
105
92
5
5
5
4
5
3
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
92
112
127
6
3
4
4
2
3
5
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
51,572
61,023
60,591
3,993
4,736
5,328
5,177
3,750
4,122
5,329
Rand
6
7
8
0
0
0
0
1
1
0
Other currencies
-0
0
0
-0
0
-0
0
0
-0
0
Foreign exchange
347
387
428
122
119
119
139
124
124
168
Australian Dollar
13
15
19
7
8
7
8
8
8
11
Brazilian Real
92
104
102
20
21
26
23
22
23
25
Canadian Dollar
12
18
23
6
6
6
8
7
6
9
Swiss Franc
9
7
8
3
3
4
4
4
4
5
Renminbi
7
6
5
0
1
1
1
1
1
2
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
99
115
130
44
33
32
42
40
39
52
Pound Sterling
28
34
36
11
11
9
14
9
9
16
Hong Kong Dollar
0
0
0
0
0
0
0
0
0
0
Forint
1
1
1
0
0
0
0
0
0
0
Indian Rupee
10
11
13
6
7
8
7
7
7
10
Yen
44
42
50
16
19
18
22
17
19
28
Won
9
8
8
2
3
3
3
3
3
2
Mexican Peso
12
15
15
2
2
2
2
1
1
2
Norwegian Krone
1
1
1
0
0
0
0
0
0
0
New Zealand Dollar
4
5
3
1
2
1
2
2
2
2
Zloty
0
1
0
0
0
0
0
0
0
0
Russian rouble
6
7
7
3
4
3
3
3
2
3
Swedish Krona
1
1
1
0
0
0
0
0
0
0
Singapore Dollar
0
0
0
0
0
0
0
0
0
0
New Turkish Lira
1
2
2
0
0
0
0
0
0
0
New Taiwan Dollar
0
0
0
0
0
0
0
0
0
0
US Dollar
334
369
410
120
117
118
135
122
122
165
Rand
3
4
13
0
0
0
1
0
1
1
Other currencies
7
8
8
1
1
1
1
1
1
1
