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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
«
‹
Q3 2020
›
»
Open interest
Daily average turnover
Dec 2019
Jun 2020
Sep 2020
2018
2019
May 2020
Jun 2020
Jul 2020
Aug 2020
Sep 2020
Interest rate
95,425
61,932
72,391
8,775
8,984
5,796
5,146
3,511
4,491
4,700
Australian Dollar
1,572
855
881
142
180
60
74
47
55
95
Brazilian Real
2,342
1,233
1,132
54
71
48
49
23
46
53
Canadian Dollar
1,041
788
886
102
103
60
63
40
63
46
Swiss Franc
224
193
184
29
26
14
19
12
12
19
Renminbi
21
13
30
6
9
20
9
18
16
15
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
12,528
12,005
10,727
1,467
1,206
807
1,049
834
896
1,176
Pound Sterling
9,113
6,515
9,685
717
642
414
417
349
414
754
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
1
0
0
0
0
0
0
0
0
0
Yen
132
92
89
47
42
14
33
22
27
37
Won
34
43
50
14
16
12
19
10
12
20
Mexican Peso
0
0
0
0
0
0
0
0
0
0
Norwegian Krone
3
2
2
0
0
0
0
0
0
0
New Zealand Dollar
116
113
145
5
6
6
5
3
7
7
Zloty
0
0
0
0
0
0
0
0
0
0
Russian rouble
1
0
0
0
0
0
0
0
0
0
Swedish Krona
72
66
57
5
2
0
1
0
1
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
68,216
40,007
48,516
6,186
6,680
4,341
3,408
2,153
2,941
2,479
Rand
9
7
7
0
0
0
0
1
0
0
Other currencies
-0
0
0
0
-0
0
0
-0
0
0
Foreign exchange
388
373
401
162
140
104
166
122
143
168
Australian Dollar
17
12
14
9
7
6
8
7
6
8
Brazilian Real
105
99
96
39
36
45
55
30
48
49
Canadian Dollar
19
15
13
7
6
4
6
5
5
7
Swiss Franc
10
8
9
4
4
3
4
3
3
4
Renminbi
8
10
12
3
5
5
5
4
4
5
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
121
137
153
47
34
4
42
35
35
46
Pound Sterling
31
27
28
12
11
7
11
8
9
13
Hong Kong Dollar
0
0
0
0
0
0
0
0
0
0
Forint
1
0
1
0
0
0
0
0
0
0
Indian Rupee
13
9
11
12
12
10
11
10
11
12
Yen
36
32
35
18
16
10
14
11
11
13
Won
8
8
8
3
4
4
4
4
3
4
Mexican Peso
13
7
8
2
2
1
2
1
1
2
Norwegian Krone
1
0
0
0
0
0
0
0
0
0
New Zealand Dollar
3
2
2
2
2
2
2
2
2
2
Zloty
0
0
0
0
0
0
0
0
0
0
Russian rouble
7
4
5
2
2
3
3
3
3
4
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
1
1
3
0
0
0
0
0
0
0
New Taiwan Dollar
0
0
0
0
0
0
0
0
0
0
US Dollar
374
362
388
159
138
102
164
120
141
165
Rand
3
4
4
1
0
0
0
0
0
0
Other currencies
6
8
10
1
1
1
1
1
1
1
