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Exchange-traded futures and options, by currency
Notional principal, in billions of US dollars
< Q1 2018 > >|
Open interest Daily average turnover
Dec 2016 Dec 2017 Mar 2018 2016 2017 Nov 2017 Dec 2017 Jan 2018 Feb 2018 Mar 2018
Interest rate66,89880,572105,1576,5357,4446,7066,0828,91112,48010,534
Australian Dollar1,1971,3791,517147139126154152151191
Brazilian Real1,0431,5951,54342595951665770
Canadian Dollar915724700879873949698100
Swiss Franc21625240422252019422629
Renminbi12171059116766
Danish Krone0000000000
EUR6,73812,34116,5179001,2388461,2031,8121,5481,519
Pound Sterling4,7456,1376,378533621725494657958683
Hong Kong Dollar0000000000
Forint0000000000
Indian Rupee0000000000
Yen21522528241384051434258
Won23293414121013121216
Mexican Peso3110000000
Norwegian Krone141400001000
New Zealand Dollar10486975454359
Zloty0000000000
Russian rouble0000000000
Swedish Krona9217003453760
Singapore Dollar0000000000
New Turkish Lira0000000000
New Taiwan Dollar0000000000
US Dollar51,57257,59377,6634,7365,1954,7853,9886,0139,5707,852
Rand69100000100
Other currencies-0000000000
Foreign exchange347412405119130134134154160165
Australian Dollar131518887791110
Brazilian Real92869421242625283028
Canadian Dollar1216176667779
Swiss Franc91383434444
Renminbi7671111222
Danish Krone0000000000
EUR9914514133383943514856
Pound Sterling28363511111313131415
Hong Kong Dollar0000000000
Forint1110000000
Indian Rupee1011107810811118
Yen44423719202017202322
Won9983322333
Mexican Peso1214132222222
Norwegian Krone1110000000
New Zealand Dollar4342222222
Zloty0110000000
Russian rouble6964322223
Swedish Krona1110000000
Singapore Dollar0000000000
New Turkish Lira1230000001
New Taiwan Dollar0000000000
US Dollar334391386117127132130152157161
Rand313100111111
Other currencies710101112111