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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 2020
›
»
Open interest
Daily average turnover
Dec 2019
Sep 2020
Dec 2020
2019
2020
Aug 2020
Sep 2020
Oct 2020
Nov 2020
Dec 2020
Interest rate
95,425
72,391
65,499
8,984
6,685
4,491
4,700
4,204
5,013
4,466
Australian Dollar
1,572
881
919
180
98
55
95
65
78
76
Brazilian Real
2,342
1,132
1,603
71
53
46
53
50
45
58
Canadian Dollar
1,041
886
1,007
103
81
63
46
76
69
75
Swiss Franc
224
184
202
26
18
12
19
11
11
19
Renminbi
21
30
34
9
15
16
15
11
18
13
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
12,528
10,727
9,472
1,206
1,127
896
1,176
1,006
951
1,013
Pound Sterling
9,113
9,685
10,442
642
600
414
754
506
569
613
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
89
87
42
30
27
37
27
27
36
Won
34
50
41
16
16
12
20
13
13
18
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
145
143
6
7
7
7
8
13
6
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
57
74
2
1
1
0
0
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
68,216
48,516
41,465
6,680
4,638
2,941
2,479
2,430
3,217
2,539
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
401
451
140
145
143
168
140
137
169
Australian Dollar
17
14
16
7
7
6
8
7
6
8
Brazilian Real
105
96
134
36
44
48
49
47
50
49
Canadian Dollar
19
13
17
6
6
5
7
6
5
7
Swiss Franc
10
9
10
4
4
3
4
3
3
4
Renminbi
8
12
13
5
5
4
5
4
5
5
Danish Krone
0
0
0
0
0
0
0
0
0
0
EUR
121
153
153
34
32
35
46
29
25
45
Pound Sterling
31
28
30
11
10
9
13
10
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
13
11
14
12
12
11
12
12
12
12
Yen
36
35
36
16
14
11
13
11
11
15
Won
8
8
9
4
4
3
4
4
4
4
Mexican Peso
13
8
8
2
2
1
2
1
1
2
Norwegian Krone
1
0
1
0
0
0
0
0
0
0
New Zealand Dollar
3
2
3
2
2
2
2
1
2
2
Zloty
0
0
0
0
0
0
0
0
0
0
Russian rouble
7
5
5
2
3
3
4
4
4
4
Swedish Krona
0
0
1
0
0
0
0
0
0
0
Singapore Dollar
0
0
0
0
0
0
0
0
0
0
New Turkish Lira
1
3
3
0
0
0
0
0
0
0
New Taiwan Dollar
0
0
0
0
0
0
0
0
0
0
US Dollar
374
388
437
138
142
141
165
138
135
166
Rand
3
4
3
0
0
0
0
0
0
0
Other currencies
6
10
9
1
1
1
1
1
1
1