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Table
D2
Structure
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Exchange-traded futures and options, by currency
Notional principal, in billions of US dollars
«
‹
Q4 2019
›
»
Open interest
Daily average turnover
Dec 2018
Sep 2019
Dec 2019
2018
2019
Aug 2019
Sep 2019
Oct 2019
Nov 2019
Dec 2019
Interest rate
94,454
109,459
95,425
8,775
8,984
10,482
9,604
8,102
6,686
5,900
Australian Dollar
1,352
1,569
1,572
142
180
148
196
139
144
157
Brazilian Real
979
1,447
2,342
54
71
76
66
81
96
75
Canadian Dollar
753
981
1,041
102
103
107
113
115
80
115
Swiss Franc
290
259
224
29
26
34
38
21
21
15
Renminbi
12
18
21
6
9
9
9
12
15
13
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
15,023
12,845
12,528
1,467
1,206
1,178
1,306
964
858
979
Pound Sterling
7,406
11,352
9,113
717
642
674
829
693
542
504
Hong Kong Dollar
0
0
0
0
0
0
0
0
0
0
Forint
0
0
0
0
0
0
0
0
0
0
Indian Rupee
0
1
1
0
0
0
0
0
0
0
Yen
203
164
132
47
42
40
62
30
38
48
Won
38
37
34
14
16
16
22
18
17
16
Mexican Peso
0
0
0
0
0
0
0
0
0
0
Norwegian Krone
3
2
3
0
0
0
0
0
0
0
New Zealand Dollar
109
120
116
5
6
7
7
5
6
5
Zloty
0
0
0
0
0
0
0
0
0
0
Russian rouble
0
1
1
0
0
0
0
0
0
0
Swedish Krona
184
84
72
5
2
1
2
2
1
1
Singapore Dollar
0
0
0
0
0
0
0
0
0
0
New Turkish Lira
0
0
0
0
0
0
0
0
0
0
New Taiwan Dollar
0
0
0
0
0
0
0
0
0
0
US Dollar
68,093
80,571
68,216
6,186
6,680
8,190
6,951
6,021
4,869
3,970
Rand
7
7
9
0
0
0
0
1
0
0
Other currencies
-0
-0
-0
0
-0
0
-0
-0
-0
0
Foreign exchange
396
387
388
162
140
152
158
132
123
150
Australian Dollar
14
16
17
9
7
6
7
7
6
8
Brazilian Real
120
104
105
39
36
43
34
36
39
33
Canadian Dollar
18
15
19
7
6
6
7
7
5
7
Swiss Franc
10
11
10
4
4
4
5
4
3
5
Renminbi
7
9
8
3
5
6
5
4
5
4
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
119
122
121
47
34
31
45
28
23
41
Pound Sterling
35
34
31
12
11
9
14
14
8
14
Hong Kong Dollar
0
0
0
0
0
0
0
0
0
0
Forint
1
1
1
0
0
0
0
0
0
0
Indian Rupee
6
12
13
12
12
15
14
10
12
12
Yen
42
36
36
18
16
20
19
14
14
18
Won
7
8
8
3
4
4
4
4
4
3
Mexican Peso
7
10
13
2
2
2
2
1
2
2
Norwegian Krone
0
0
1
0
0
0
0
0
0
0
New Zealand Dollar
2
5
3
2
2
2
2
1
2
2
Zloty
0
0
0
0
0
0
0
0
0
0
Russian rouble
5
6
7
2
2
2
2
2
2
2
Swedish Krona
0
0
0
0
0
0
0
0
0
0
Singapore Dollar
0
0
0
0
0
0
0
0
0
0
New Turkish Lira
2
2
1
0
0
0
0
0
0
0
New Taiwan Dollar
0
0
0
0
0
0
0
0
0
0
US Dollar
382
372
374
159
138
150
154
129
121
147
Rand
8
6
3
1
0
0
0
0
0
0
Other currencies
7
7
6
1
1
2
1
1
1
1
