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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 rate66,89885,26485,5555,7286,5357,3288,2505,7815,7598,163
     Australian Dollar1,1991,4171,438147147123167171105181
     Brazilian Real1,0421,1771,48944426857576177
     Canadian Dollar9178029297587971639571154
     Swiss Franc21622220527222735231723
     Renminbi12162145129876
     Danish Krone0000000000
     EUR6,73813,24713,0178359001,1621,4851,1098901,401
     Pound Sterling4,7426,8577,3725385334661,084517437911
     Hong Kong Dollar0000000000
     Forint0000000000
     Indian Rupee0000000000
     Yen21623721240412746333256
     Won23252513141016101115
     Mexican Peso3210000000
     Norwegian Krone1416260000001
     New Zealand Dollar105105925554535
     Zloty0000000000
     Russian rouble0000000000
     Swedish Krona921121276344235
     Singapore Dollar0000000000
     New Turkish Lira0000000000
     New Taiwan Dollar0000000000
     US Dollar51,57261,02360,5913,9934,7365,3285,1773,7504,1225,329
     Rand6780000110
     Other currencies000-000000-0
 Foreign exchange347387426122119119138124124168
     Australian Dollar13151978788811
     Brazilian Real9110310020212623222325
     Canadian Dollar1218236668769
     Swiss Franc9783344445
     Renminbi7650111112
     Danish Krone0000000000
     EUR9911513044333142403952
     Pound Sterling28343611119149916
     Hong Kong Dollar0000000000
     Forint1110000000
     Indian Rupee10111367877710
     Yen44425016191822171928
     Won9882333332
     Mexican Peso1215152222112
     Norwegian Krone1110000000
     New Zealand Dollar4531212222
     Zloty0100000000
     Russian rouble6773433323
     Swedish Krona1110000000
     Singapore Dollar0000000000
     New Turkish Lira1220000000
     New Taiwan Dollar0000000000
     US Dollar318369407114113116135122122164
     Rand34130001011
     Other currencies24978532111