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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 rate95,42572,39165,4998,9846,6854,4914,7004,2045,0134,466
Australian Dollar1,572881919180985595657876
Brazilian Real2,3421,1321,60371534653504558
Canadian Dollar1,0418861,007103816346766975
Swiss Franc22418420226181219111119
Renminbi2130349151615111813
Danish Krone0000000000
EUR12,52810,7279,4721,2061,1278961,1761,0069511,013
Pound Sterling9,1139,68510,442642600414754506569613
Hong Kong Dollar0000000000
Forint0000000000
Indian Rupee1000000000
Yen132898742302737272736
Won34504116161220131318
Mexican Peso0000000000
Norwegian Krone3220000000
New Zealand Dollar11614514367778136
Zloty0000000000
Russian rouble1000000000
Swedish Krona7257742110011
Singapore Dollar0000000000
New Turkish Lira0000000000
New Taiwan Dollar0000000000
US Dollar68,21648,51641,4656,6804,6382,9412,4792,4303,2172,539
Rand9770000100
Other currencies-00-0-0-000-000
Foreign exchange388401451140145143168140137169
Australian Dollar1714167768768
Brazilian Real1059613436444849475049
Canadian Dollar1913176657657
Swiss Franc109104434334
Renminbi812135545455
Danish Krone0000000000
EUR12115315334323546292545
Pound Sterling312830111091310814
Hong Kong Dollar0000000000
Forint1110000000
Indian Rupee13111412121112121212
Yen36353616141113111115
Won8894434444
Mexican Peso13882212112
Norwegian Krone1010000000
New Zealand Dollar3232222122
Zloty0000000000
Russian rouble7552334444
Swedish Krona0010000000
Singapore Dollar0000000000
New Turkish Lira1330000000
New Taiwan Dollar0000000000
US Dollar374388437138142141165138135166
Rand3430000000
Other currencies61091111111