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Exchange-traded futures, 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
 Futures26,17233,18233,6914,5725,1526,8427,8086,0025,7996,680
 Interest rate25,94732,94033,4474,4635,0466,7477,6865,8975,6946,557
 short-term24,05430,93531,3603,8634,4215,9056,9255,3234,9355,831
     Australian Dollar1,0701,1151,2681231209611311398124
     Brazilian Real66265268838354745455849
     Canadian Dollar698609652687961897582152
     Swiss Franc21625222227222343322735
     EUR3,3474,4604,4134755768071,3969207841,068
     Pound Sterling1,4131,9532,034434402397532398367880
     Yen13715814379410636
     Won0000000000
     Mexican Peso3220000000
     Norwegian Krone1426160010000
     New Zealand Dollar105951055545354
     Swedish Krona921151074324444
     US Dollar16,29721,49621,7122,6823,1714,4634,6873,7263,5083,508
     Rand0000000000
     Other currencies0000000000
 long-term1,8942,0052,087600625842761574759725
     Australian Dollar12914314724272241252443
     Brazilian Real0000000000
     Canadian Dollar333538661266127
     Swiss Franc0000000000
     EUR537561587186198224277181194274
     Pound Sterling74868729273523173124
     Yen70737830282433222137
     Won23242513141016111016
     Mexican Peso0000000000
     Norwegian Krone0000000000
     New Zealand Dollar0000000000
     Swedish Krona0002000000
     US Dollar1,0101,0691,102307319505355301455314
     Rand6070000100
     Other currencies12121646101010129
 Foreign exchange22524224410810695122105105123
     Australian Dollar81297768677
     Brazilian Real50535118191922232421
     Canadian Dollar810115546557
     Swiss Franc8773324344
     EUR65687738292637262737
     Pound Sterling21252210108129913
     Yen26252715171620181720
     Won9882332333
     Mexican Peso1214152212222
     Norwegian Krone1110000000
     New Zealand Dollar4351222112
     Swedish Krona1210000000
     US Dollar21322622710710493119103103120
     Rand2330000100
     Other currencies232725910910998