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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 2023
› »
Open interest
Daily average turnover
Dec 2022
Sep 2023
Dec 2023
2022
2023
Aug 2023
Sep 2023
Oct 2023
Nov 2023
Dec 2023
Interest rate
80,194
87,181
86,716
9,678
11,323
9,630
10,168
10,567
12,111
11,297
Australian Dollar
909
980
1,211
101
135
111
128
136
146
151
Brazilian Real
915
1,697
2,184
58
88
95
86
108
83
79
Canadian Dollar
540
923
794
70
96
93
94
100
95
77
Swiss Franc
0
0
1
0
1
1
2
2
5
4
Renminbi
50
68
72
27
27
34
33
37
41
1
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
15,402
15,715
16,282
1,835
1,910
1,467
2,022
1,655
2,110
2,520
Pound Sterling
2,550
4,947
5,087
477
596
614
747
517
683
638
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
0
0
0
0
0
0
0
0
0
Yen
100
136
148
26
28
20
41
26
32
48
Won
35
42
42
17
17
16
22
17
15
21
Mexican Peso
0
0
0
0
0
0
0
0
0
0
Norwegian Krone
0
0
0
0
0
0
0
0
0
0
New Zealand Dollar
105
94
97
5
6
5
5
5
7
7
Zloty
0
0
0
0
0
0
0
0
0
0
Russian rouble
0
0
0
0
0
0
0
0
0
0
Swedish Krona
75
15
21
1
0
0
0
0
0
0
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
59,505
62,555
60,777
7,061
8,419
7,172
6,988
7,964
8,893
7,751
Rand
9
8
0
0
0
0
0
1
0
0
Other currencies
-0
0
0
0
0
-0
-0
0
0
0
Foreign exchange
447
431
455
172
161
153
190
166
159
183
Australian Dollar
12
19
15
7
7
6
9
7
8
8
Brazilian Real
102
103
126
49
39
41
41
49
40
39
Canadian Dollar
26
21
19
7
6
5
9
7
6
7
Swiss Franc
7
12
15
4
3
2
4
3
3
5
Renminbi
12
19
16
8
14
19
19
17
20
20
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
164
150
156
37
35
29
46
33
31
44
Pound Sterling
28
33
27
11
9
8
12
9
9
10
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
17
16
20
23
22
21
22
16
16
19
Yen
29
38
39
16
17
13
18
15
17
20
Won
9
10
10
5
5
4
4
4
5
5
Mexican Peso
21
6
16
2
2
2
3
2
2
3
Norwegian Krone
0
1
1
0
0
0
0
0
0
0
New Zealand Dollar
3
4
3
2
2
2
3
2
2
2
Zloty
0
0
0
0
0
0
0
0
0
0
Russian rouble
0
0
0
1
0
0
0
0
0
0
Swedish Krona
1
1
0
0
0
0
0
0
0
0
Singapore Dollar
0
0
0
0
0
0
0
0
0
0
New Turkish Lira
2
3
2
0
0
0
0
0
0
0
New Taiwan Dollar
0
0
0
0
0
0
0
0
0
0
US Dollar
432
416
436
172
160
152
188
164
158
179
Rand
22
3
3
0
0
0
0
0
0
1
Other currencies
6
6
4
1
1
1
1
1
1
1