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Exchange-traded futures, 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
 Futures26,17233,69433,6134,5725,1525,7976,6784,8164,6266,523
 Interest rate25,94733,45033,3444,4635,0465,6926,5544,7084,5176,372
 short-term24,05431,36231,1193,8634,4214,9345,8294,1733,8135,639
     Australian Dollar1,0701,2691,2711231209812414285135
     Brazilian Real66269075438355849424453
     Canadian Dollar6986517416879821528760145
     Swiss Franc21622220427222735231723
     EUR3,3474,4134,6764755767831,067821631947
     Pound Sterling1,4132,0342,180434402366879429345718
     Yen1371431167936746
     Won0000000000
     Mexican Peso3210000000
     Norwegian Krone1416260000001
     New Zealand Dollar105105925554535
     Swedish Krona921071224344235
     US Dollar16,29721,71220,9342,6823,1713,5083,5082,6152,6213,603
     Rand0000000000
     Other currencies0010000000
 long-term1,8942,0872,225600625759725536704733
     Australian Dollar12914716724272443292046
     Brazilian Real0000000000
     Canadian Dollar333845661276105
     Swiss Franc0000000000
     EUR537587634186198194274175159275
     Pound Sterling74879229273124203127
     Yen70788430282137232546
     Won23252513141016101115
     Mexican Peso0000000000
     Norwegian Krone0000000000
     New Zealand Dollar0000000000
     Swedish Krona0002000000
     US Dollar1,0101,1021,149307319455314263441313
     Rand6770000110
     Other currencies12162146129886
 Foreign exchange225244269108106105124108109150
     Australian Dollar891277777710
     Brazilian Real50515718192421202123
     Canadian Dollar811155557658
     Swiss Franc8773344445
     EUR65778138292737333246
     Pound Sterling21222110109138815
     Yen26273115171720161726
     Won9882333332
     Mexican Peso1215152222112
     Norwegian Krone1110000000
     New Zealand Dollar4531212222
     Swedish Krona1110000000
     US Dollar213227251107104103121106107147
     Rand23100000011
     Other currencies232625910999912