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Exchange-traded futures and options, by currency
Notional principal, in billions of US dollars
< Q2 2017 > >|
Open interest Daily average turnover
Dec 2016 Mar 2017 Jun 2017 2015 2016 Feb 2017 Mar 2017 Apr 2017 May 2017 Jun 2017
 Interest rate66,89883,92185,2605,7286,5358,6949,9458,1297,3318,253
     Australian Dollar1,1991,2581,415147147118154138123167
     Brazilian Real1,0421,0211,17344426253686857
     Canadian Dollar917833803758773968397163
     Swiss Franc21625222227222343322735
     Renminbi1212164510109129
     Danish Krone0000000000
     EUR6,73812,79513,2478359001,1612,0221,3561,1641,487
     Pound Sterling4,7426,1876,8575385335336404904661,085
     Hong Kong Dollar0000000000
     Forint0000000000
     Indian Rupee0000000000
     Yen21624323740413245312746
     Won23242513141016111016
     Mexican Peso3320000000
     Norwegian Krone1426160010000
     New Zealand Dollar105951055545354
     Zloty0000000000
     Russian rouble0000000000
     Swedish Krona921201126324444
     Singapore Dollar0000000000
     New Turkish Lira0000000000
     New Taiwan Dollar0000000000
     US Dollar51,57261,05061,0233,9934,7366,6646,8565,9025,3285,177
     Rand6070000100
     Other currencies000-00-000-00
 Foreign exchange347377386122119107135120119136
     Australian Dollar1318157868778
     Brazilian Real919810320212224252623
     Canadian Dollar1214186656568
     Swiss Franc9773324344
     Renminbi7660111111
     Danish Krone0000000000
     EUR9910711544332941323242
     Pound Sterling283434111191210914
     Hong Kong Dollar0000000000
     Forint1110000000
     Indian Rupee101296777884
     Yen44434216191722201822
     Won9882332333
     Mexican Peso1214152212222
     Norwegian Krone1110000000
     New Zealand Dollar4351222112
     Zloty0110000000
     Russian rouble6773433333
     Swedish Krona1210000000
     Singapore Dollar0000000000
     New Turkish Lira1120000000
     New Taiwan Dollar0000000000
     US Dollar318348368114113104131116116132
     Rand3440001101
     Other currencies242298532332